Market Value11,137,327,000
Total Holdings659
File Date2014-02-07
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
GL / Globe Life Inc.
MD / Pediatrix Medical Group, Inc.
US2782651036 / Eaton Vance Corp.
PPL / PPL Corporation
LAMR / Lamar Advertising Company
STJ / St. Jude Medical, Inc.
748356102 / Questar Corp.
US9487411038 / Weingarten Realty Investors
CCEP / Coca-Cola Europacific Partners PLC
AAPL / Apple Inc.
BBBY / Bed Bath & Beyond, Inc.
MMC / Marsh & McLennan Companies, Inc.
VIAB / Viacom, Inc.
BMS / Bemis Co., Inc.
SLM / SLM Corporation
PL.PRE / Protective Life Corp.
IEX / IDEX Corporation
PVH / PVH Corp.
CYN / Cyngn Inc.
GS / The Goldman Sachs Group, Inc.
EAT / Brinker International, Inc.
EXR / Extra Space Storage Inc.
ROL / Rollins, Inc.
LNT / Alliant Energy Corporation
TEL / TE Connectivity plc
PSX / Phillips 66
POST / Post Holdings, Inc.
EMN / Eastman Chemical Company
AYI / Acuity Inc.
KR / The Kroger Co.
DOV / Dover Corporation
UVV / Universal Corporation
PFE / Pfizer Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GRMN / Garmin Ltd.
FMC / FMC Corporation
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
PBCT / People`s United Financial Inc
ODP / The ODP Corporation
772739207 / Rock-Tenn
REG / Regency Centers Corporation
TWC / Spectrum Management Holding Company LLC
GHC / Graham Holdings Company
ADM / Archer-Daniels-Midland Company
SIVB / SVB Financial Group
XLNX / Xilinx, Inc.
NNN / NNN REIT, Inc.
LECO / Lincoln Electric Holdings, Inc.
CTAS / Cintas Corporation
COL / Rockwell Collins, Inc.
SYK / Stryker Corporation
UPS / United Parcel Service, Inc.
CSL / Carlisle Companies Incorporated
TWX / Warner Media LLC
YUM / Yum! Brands, Inc.
TER / Teradyne, Inc.
MOS / The Mosaic Company
ETN / Eaton Corporation plc
DHR / Danaher Corporation
DFS / Discover Financial Services
KMPR / Kemper Corporation
PHM / PulteGroup, Inc.
MHK / Mohawk Industries, Inc.
DLTR / Dollar Tree, Inc.
PNM / PNM Resources, Inc.
MLM / Martin Marietta Materials, Inc.
BRCM / Broadcom Corporation
CHS / Chico's FAS, Inc.
ORI / Old Republic International Corporation
CDNS / Cadence Design Systems, Inc.
IGT / International Game Technology PLC
AFG / American Financial Group, Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
CFR / Cullen/Frost Bankers, Inc.
MS / Morgan Stanley
OII / Oceaneering International, Inc.
FAF / First American Financial Corporation
BK / The Bank of New York Mellon Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BR / Broadridge Financial Solutions, Inc.
GILD / Gilead Sciences, Inc.
HOG / Harley-Davidson, Inc.
ASB / Associated Banc-Corp
SEIC / SEI Investments Company
BRO / Brown & Brown, Inc.
WAG /
LOW / Lowe's Companies, Inc.
IVZ / Invesco Ltd.
SNA / Snap-on Incorporated
PPG / PPG Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
TAP / Molson Coors Beverage Company
WYNN / Wynn Resorts, Limited
GMCR / Keurig Green Mountain, Inc.
AXP / American Express Company
HBI / Hanesbrands Inc.
TFX / Teleflex Incorporated
KDP / Keurig Dr Pepper Inc.
FLO / Flowers Foods, Inc.
PEP / PepsiCo, Inc.
LLL / JX Luxventure Limited
RL / Ralph Lauren Corporation
DLX / Deluxe Corporation
NCR / NCR Corp.
PEG / Public Service Enterprise Group Incorporated
AHL / Aspen Insurance Holdings Limited
L / Loews Corporation
FISV / Fiserv, Inc.
ORCL / Oracle Corporation
NSC / Norfolk Southern Corporation
LANC / Lancaster Colony Corporation
WFC / Wells Fargo & Company
TSCO / Tractor Supply Company
ALEX / Alexander & Baldwin, Inc.
JBLU / JetBlue Airways Corporation
FIS / Fidelity National Information Services, Inc.
RJF / Raymond James Financial, Inc.
AMP / Ameriprise Financial, Inc.
KEX / Kirby Corporation
TE / T1 Energy Inc.
VRSN / VeriSign, Inc.
ANSS / ANSYS, Inc.
FTR / Frontier Communications Corp.
STX / Seagate Technology Holdings plc
THO / THOR Industries, Inc.
ESV / Ensco plc
MLHR / Herman Miller Inc.
RMD / ResMed Inc.
GIS / General Mills, Inc.
APH / Amphenol Corporation
SIAL / Sigma-Aldrich Corporation
WBS / Webster Financial Corporation
PFG / Principal Financial Group, Inc.
ATK /
TUP / Tupperware Brands Corporation
HON / Honeywell International Inc.
EQY / Equity One, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LPNT / LifePoint Health, Inc.
19041P105 / CBS Corp.
CAH / Cardinal Health, Inc.
INGR / Ingredion Incorporated
RSG / Republic Services, Inc.
LNC / Lincoln National Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SJM / The J. M. Smucker Company
AOL /
MAR / Marriott International, Inc.
BOBE / Bob Evans Farms, Inc.
HPQ / HP Inc.
/ XL Group Ltd.
EL / The Estée Lauder Companies Inc.
WSM / Williams-Sonoma, Inc.
DGX / Quest Diagnostics Incorporated
THG / The Hanover Insurance Group, Inc.
MAN / ManpowerGroup Inc.
OHI / Omega Healthcare Investors, Inc.
HRB / H&R Block, Inc.
HNI / HNI Corporation
GGG / Graco Inc.
MCD / McDonald's Corporation
AON / Aon plc
LPX / Louisiana-Pacific Corporation
GXP / Great Plains Energy, Inc.
WY / Weyerhaeuser Company
CAIAF / CA Immobilien Anlagen AG
LLY / Eli Lilly and Company
XLS / Exelis
CMA / Comerica Incorporated
CSC / Computer Sciences Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SYY / Sysco Corporation
ROST / Ross Stores, Inc.
MENT / Mentor Graphics Corp.
HCBK / Hudson City Bancorp, Inc.
MTD / Mettler-Toledo International Inc.
WDC / Western Digital Corporation
LEG / Leggett & Platt, Incorporated
PRU / Prudential Financial, Inc.
NDSN / Nordson Corporation
NEE / NextEra Energy, Inc.
LUV / Southwest Airlines Co.
AINV / Apollo Investment Corporation
TJX / The TJX Companies, Inc.
EWBC / East West Bancorp, Inc.
KSU / Kansas City Southern
RHI / Robert Half Inc.
IFF / International Flavors & Fragrances Inc.
SIG / Signet Jewelers Limited
PDCO / Patterson Companies, Inc.
FICO / Fair Isaac Corporation
WEN / The Wendy's Company
WCN / Waste Connections, Inc.
CNL / Collective Mining Ltd.
HSIC / Henry Schein, Inc.
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
HAR / Harman International Industries, Inc.
AJG / Arthur J. Gallagher & Co.
CRL / Charles River Laboratories International, Inc.
ADBE / Adobe Inc.
XRX / Xerox Holdings Corporation
WRB / W. R. Berkley Corporation
CRI / Carter's, Inc.
872307903 / TCF Financial Corporation
HRL / Hormel Foods Corporation
EA / Electronic Arts Inc.
BEN / Franklin Resources, Inc.
COV /
TXN / Texas Instruments Incorporated
KBH / KB Home
CI / The Cigna Group
EFX / Equifax Inc.
BOH / Bank of Hawaii Corporation
US2243991054 / Crane Co.
URBN / Urban Outfitters, Inc.
CFN / CareFusion Corporation
ADS / Bread Financial Holdings Inc
TRN / Trinity Industries, Inc.
AEO / American Eagle Outfitters, Inc.
CVS / CVS Health Corporation
MKC / McCormick & Company, Incorporated
EPC / Edgewell Personal Care Company
AFL / Aflac Incorporated
MCK / McKesson Corporation
CPRT / Copart, Inc.
V / Visa Inc.
OSK / Oshkosh Corporation
CBOE / Cboe Global Markets, Inc.
JAH / Jarden Corporation
FULT / Fulton Financial Corporation
GNW / Genworth Financial, Inc.
TRIP / Tripadvisor, Inc.
K / Kellanova
920355104 / Valspar Corp.
PH / Parker-Hannifin Corporation
EXPE / Expedia Group, Inc.
SNV / Synovus Financial Corp.
TSN / Tyson Foods, Inc.
VVC / Vectren Corp.
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
SRE / Sempra
GE / General Electric Company
AMCX / AMC Networks Inc.
MDP / Meredith Holdings Corp
JNJ / Johnson & Johnson
FLS / Flowserve Corporation
IP / International Paper Company
HP / Helmerich & Payne, Inc.
UNM / Unum Group
FSLR / First Solar, Inc.
GWR / Genesee & Wyoming, Inc.
TEX / Terex Corporation
US9300591008 / Waddell & Reed Financial, Inc.
ROP / Roper Technologies, Inc.
WTRG / Essential Utilities, Inc.
T / AT&T Inc.
USB / U.S. Bancorp
PNRA / Panera Bread Co.
FBHS / Fortune Brands Home & Security Inc
HSH /
WGL / WGL Holdings, Inc.
ES / Eversource Energy
CL / Colgate-Palmolive Company
PGR / The Progressive Corporation
HUM / Humana Inc.
AABA / Altaba Inc
ROK / Rockwell Automation, Inc.
GD / General Dynamics Corporation
MO / Altria Group, Inc.
IDTI / Integrated Device Technology, Inc.
RF / Regions Financial Corporation
GPS / The Gap, Inc.
CERN / Cerner Corp.
CXW / CoreCivic, Inc.
KSS / Kohl's Corporation
CVX / Chevron Corporation
NWL / Newell Brands Inc.
ACN / Accenture plc
LUMN / Lumen Technologies, Inc.
NLOK / NortonLifeLock Inc
ESRX / Express Scripts Holding Co.
DTE / DTE Energy Company
RYN / Rayonier Inc.
TSS / Total System Services, Inc.
PETM /
CELG / Celgene Corp.
WSO / Watsco, Inc.
TGT / Target Corporation
DRQ / Dril-Quip, Inc.
MTB / M&T Bank Corporation
DST / DST Systems, Inc.
ARG / Airgas, Inc.
WEX / WEX Inc.
DRI / Darden Restaurants, Inc.
AF / Astoria Financial Corp.
HSNI / HSN, Inc.
ANTM / Anthem Inc
MTX / Minerals Technologies Inc.
UNP / Union Pacific Corporation
COO / The Cooper Companies, Inc.
OCR /
JPM / JPMorgan Chase & Co.
NTRS / Northern Trust Corporation
PG / The Procter & Gamble Company
TKR / The Timken Company
HSY / The Hershey Company
MCO / Moody's Corporation
GCI / Gannett Co., Inc.
RAMP / LiveRamp Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
ABC / Amerisource Bergen Corp.
AZO / AutoZone, Inc.
BWA / BorgWarner Inc.
PBI / Pitney Bowes Inc.
LRCX / Lam Research Corporation
RPM / RPM International Inc.
CEB / CEB Inc.
US5249011058 / Legg Mason, Inc.
FOSL / Fossil Group, Inc.
891894107 / Towers Watson & Co.
APOL / Apollo Education Group, Inc.
TROW / T. Rowe Price Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AIG / American International Group, Inc.
CMS / CMS Energy Corporation
GPC / Genuine Parts Company
HPT / Hospitality Properties Trust
NVDA / NVIDIA Corporation
NI / NiSource Inc.
CPWR / Ocean Thermal Energy Corporation
PNW / Pinnacle West Capital Corporation
ADI / Analog Devices, Inc.
SPGI / S&P Global Inc.
BEAV / B/E Aerospace, Inc.
ASH / Ashland Inc.
MSI / Motorola Solutions, Inc.
SFG / StanCorp Financial Group, Inc.
VLO / Valero Energy Corporation
SNPS / Synopsys, Inc.
CMCSA / Comcast Corporation
WFM / Whole Foods Market, Inc.
A / Agilent Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
CLX / The Clorox Company
WAFD / WaFd, Inc
NFG / National Fuel Gas Company
WMT / Walmart Inc.
BDX / Becton, Dickinson and Company
ITT / ITT Inc.
AME / AMETEK, Inc.
64126X201 / NeuStar, Inc.
PCP / Precision Castparts Corporation
IDA / IDACORP, Inc.
XRAY / DENTSPLY SIRONA Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IBM / International Business Machines Corporation
CYH / Community Health Systems, Inc.
UNFI / United Natural Foods, Inc.
FDX / FedEx Corporation
BXS / BancorpSouth Bank
STI / Solidion Technology, Inc.
HD / The Home Depot, Inc.
CF / CF Industries Holdings, Inc.
URI / United Rentals, Inc.
OGE / OGE Energy Corp.
KLAC / KLA Corporation
RTN / Raytheon Co.
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
US92220P1057 / Varian Medical Systems, Inc.
CHD / Church & Dwight Co., Inc.
BF.B / Brown-Forman Corporation
BYI /
BBY / Best Buy Co., Inc.
CPB / The Campbell's Company
KEY / KeyCorp
M / Macy's, Inc.
PAYX / Paychex, Inc.
DG / Dollar General Corporation
SPLS / Staples, Inc.
INTC / Intel Corporation
COF / Capital One Financial Corporation
HUBB / Hubbell Incorporated
D / Dominion Energy, Inc.
BIO / Bio-Rad Laboratories, Inc.
Y / Alleghany Corp.
ALL / The Allstate Corporation
IT / Gartner, Inc.
TRV / The Travelers Companies, Inc.
EMR / Emerson Electric Co.
CAG / Conagra Brands, Inc.
HII / Huntington Ingalls Industries, Inc.
CREE / Cree, Inc.
US8865471085 / Tiffany & Co.
US3024451011 / FLIR Systems, Inc.
US0549371070 / BB&T Corp.
AET / Aetna, Inc.
VIAV / Viavi Solutions Inc.
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
BAX / Baxter International Inc.
PSA / Public Storage
HIW / Highwoods Properties, Inc.
KRFT /
F / Ford Motor Company
VZ / Verizon Communications Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CMI / Cummins Inc.
MCY / Mercury General Corporation
74005P104 / Praxair, Inc.
TPR / Tapestry, Inc.
FL / Foot Locker, Inc.
SNI / Scripps Networks Interactive, Inc.
MSFT / Microsoft Corporation
BID / Sotheby's
ACM / AECOM
MAT / Mattel, Inc.
RS / Reliance, Inc.
ALK / Alaska Air Group, Inc.
918194101 / VCA Inc.
SCI / Service Corporation International
CNP / CenterPoint Energy, Inc.
HFC / HollyFrontier Corp
MJN / Mead Johnson Nutrition Co.
SMTC / Semtech Corporation
SLGN / Silgan Holdings Inc.
035623107 / Ann, Inc.
OIS / Oil States International, Inc.
847560109 / Spectra Energy Corp.
BLL / Ball Corp.
ANF / Abercrombie & Fitch Co.
TGI / Triumph Group, Inc.
ADP / Automatic Data Processing, Inc.
FITB / Fifth Third Bancorp
DRC /
SNH / Senior Housing Properties Trust
AMG / Affiliated Managers Group, Inc.
URS / Urs Corp
ECL / Ecolab Inc.
CVC / Cablevision Systems Corp.
SO / The Southern Company
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
VFC / V.F. Corporation
STE / STERIS plc
MATW / Matthews International Corporation
ESL / Esterline Technologies Corp.
CNVR / Conversant Inc
PKG / Packaging Corporation of America
LDOS / Leidos Holdings, Inc.
CMP / Compass Minerals International, Inc.
RAI / Reynolds American, Inc.
CAB / Cabela's Incorporated
ADVS / Advent Software, Inc.
MINE / Minerco, Inc.
MSM / MSC Industrial Direct Co., Inc.
ADT / ADT Inc.
JOY / Joy Global, Inc.
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
HAS / Hasbro, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AIZ / Assurant, Inc.
CVD / Covance, Inc.
CPT / Camden Property Trust
SUNE / SUNation Energy Inc.
LLTC / Linear Technology Corp.
JWN / Nordstrom, Inc.
HRC / Hill-Rom Holdings Inc
JLL / Jones Lang LaSalle Incorporated
OMC / Omnicom Group Inc.
AEP / American Electric Power Company, Inc.
IM / Ingram Micro Inc.
61166W101 / Monsanto Co.
SBUX / Starbucks Corporation
LPT / Liberty Property Trust
PM / Philip Morris International Inc.
HMA / Heartland Media Acquisition Corp - Class A
SHW / The Sherwin-Williams Company
ATW / Atwood Oceanics, Inc.
LKQ / LKQ Corporation
VSH / Vishay Intertechnology, Inc.
PB / Prosperity Bancshares, Inc.
US21871D1037 / Corelogic Inc
GWW / W.W. Grainger, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ANDV / Andeavor Corp.
GAS / AGL Resources Inc.
BA / The Boeing Company
OLN / Olin Corporation
VMI / Valmont Industries, Inc.
FOX / Fox Corporation
BRK.B / Berkshire Hathaway Inc.
RFMD /
DTV / DTE Energy Company
LPS / Lender Processing Services, Inc.
OMI / Owens & Minor, Inc.
BMR / Beamr Imaging Ltd.
ORLY / O'Reilly Automotive, Inc.
HLX / Helix Energy Solutions Group, Inc.
ATR / AptarGroup, Inc.
ATO / Atmos Energy Corporation
INTERCONTINENTALEXCHANGE INC / (45865V100)
KMI / Kinder Morgan, Inc.
JNS / Janus Capital Group, Inc.
BTU / Peabody Energy Corporation
TPX / Somnigroup International Inc.
EXC / Exelon Corporation
LSTR / Landstar System, Inc.
US8766641034 / Taubman Centers, Inc.
ESS / Essex Property Trust, Inc.
OFC / Corporate Office Properties Trust
THC / Tenet Healthcare Corporation
NVE / Nv Energy, Inc.
STLD / Steel Dynamics, Inc.
HSTI / High Sierra Technologies, Inc.
US7587501039 / Regal-Beloit Corp.
MDC / M.D.C. Holdings, Inc.
GVA / Granite Construction Incorporated
PTEN / Patterson-UTI Energy, Inc.
WMS / Advanced Drainage Systems, Inc.
LIFE / aTyr Pharma, Inc.
SPG / Simon Property Group, Inc.
HCN / Welltower Inc.
VCI / Valassis Communications Inc
MUR / Murphy Oil Corporation
SWI / SolarWinds Corporation
232820100 / Cytec Industries Inc.
IRM / Iron Mountain Incorporated
HAL / Halliburton Company
SKS / Saks Inc
HE / Hawaiian Electric Industries, Inc.
GHL / Greenhill & Co Inc
TOL / Toll Brothers, Inc.
IDCC / InterDigital, Inc.
CLF / Cleveland-Cliffs Inc.
WMB / The Williams Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
NUE / Nucor Corporation
CVLT / Commvault Systems, Inc.
DE / Deere & Company
UTHR / United Therapeutics Corporation
KIM / Kimco Realty Corporation
XEL / Xcel Energy Inc.
TXT / Textron Inc.
WAT / Waters Corporation
CME / CME Group Inc.
/ Wyndham Destinations, Inc.
AMGN / Amgen Inc.
UAA / Under Armour, Inc.
US6550441058 / Noble Energy, Inc.
EW / Edwards Lifesciences Corporation
FE / FirstEnergy Corp.
BBWI / Bath & Body Works, Inc.
IR / Ingersoll Rand Inc.
CVG / Convergys Corp.
DRE / Duke Realty Corporation - Preferred Security
PII / Polaris Inc.
VTR / Ventas, Inc.
MET / MetLife, Inc.
COP / ConocoPhillips
RTX / RTX Corporation
AMAT / Applied Materials, Inc.
ARW / Arrow Electronics, Inc.
AVT / Avnet, Inc.
CBRE / CBRE Group, Inc.
MATX / Matson, Inc.
CLC / CLARCOR Inc.
CNW / Con-way Inc.
CSX / CSX Corporation
DECK / Deckers Outdoor Corporation
DWA / DreamWorks Animation SKG , Inc.
EGN / Energen Corp.
FDS / FactSet Research Systems Inc.
F1E / FIDELITY NATIONAL FINANCIAL
BEAM / Beam Therapeutics Inc.
GES / Guess?, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
HNT / Health Net Inc.
IBOC / International Bancshares Corporation
ICE / Intercontinental Exchange, Inc.
IRF / International Rectifier Corp
JBL / Jabil Inc.
MDLZ / Mondelez International, Inc.
LXK / Lexmark International, Inc.
MDRX / Veradigm Inc.
NTAP / NetApp, Inc.
PRGO / Perrigo Company plc
RRD / R.R. Donnelley & Sons Co.
SGMS / Scientific Games Corporation
SMG / The Scotts Miracle-Gro Company
SNDK / Sandisk Corporation
SXT / Sensient Technologies Corporation
SRCL / Stericycle, Inc.
TDW / Tidewater Inc.
G0083B108 / Actavis
ISRG / Intuitive Surgical, Inc.
STT / State Street Corporation
PRI / Primerica, Inc.
UGI / UGI Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
NYT / The New York Times Company
WHR / Whirlpool Corporation
SWYDF / Stornoway Diamond Corporation
LO /
DISCA / Discovery Inc - Class A
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
LHX / L3Harris Technologies, Inc.
PCH / PotlatchDeltic Corporation
BKNG / Booking Holdings Inc.
DUK / Duke Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LII / Lennox International Inc.
CBSH / Commerce Bancshares, Inc.
CNK / Cinemark Holdings, Inc.
NYCB / Flagstar Financial, Inc.
MAC / The Macerich Company
FHI / Federated Hermes, Inc.
SBNY / Signature Bank
TR / Tootsie Roll Industries, Inc.
GATX / GATX Corporation
CATY / Cathay General Bancorp
MDU / MDU Resources Group, Inc.
POLY / Plantronics, Inc.
ZION / Zions Bancorporation, National Association
GME / GameStop Corp.
WM / Waste Management, Inc.
AN / AutoNation, Inc.
DHI / D.R. Horton, Inc.
AEE / Ameren Corporation
LH / Labcorp Holdings Inc.
QCOM / QUALCOMM Incorporated
/ Voya Prime Rate Trust
MA / Mastercard Incorporated
O / Realty Income Corporation
BMY / Bristol-Myers Squibb Company
NVR / NVR, Inc.
ETR / Entergy Corporation
SCU / Sculptor Capital Management Inc - Class A
DIS / The Walt Disney Company
GEF.B / Greif, Inc.
FMER / FirstMerit Corp.
RGA / Reinsurance Group of America, Incorporated
J / Jacobs Solutions Inc.
TEG / Integrys Energy Group, Inc.
WOR / Worthington Enterprises, Inc.
NDAQ / Nasdaq, Inc.
RE / Everest Re Group Ltd
HCC / Warrior Met Coal, Inc.
MDT / Medtronic plc
ZBRA / Zebra Technologies Corporation
KMB / Kimberly-Clark Corporation
868536103 / Supervalu, Inc.
WR / Westar Energy, Inc.
SON / Sonoco Products Company
FNFG / First Niagara Financial Group, Inc.
MPC / Marathon Petroleum Corporation
MMM / 3M Company
WU / The Western Union Company
018490100 / Allergan plc
C.WSA / Citigroup, Inc.
NRG / NRG Energy, Inc.
AKAM / Akamai Technologies, Inc.
MRK / Merck & Co., Inc.
CMC / Commercial Metals Company
XYL / Xylem Inc.
JEF / Jefferies Financial Group Inc.
COG / Cabot Oil & Gas Corp.
CB / Chubb Limited
MRO / Marathon Oil Corporation
SLG / SL Green Realty Corp.
CAKE / The Cheesecake Factory Incorporated
BSX / Boston Scientific Corporation
BKH / Black Hills Corporation
CINF / Cincinnati Financial Corporation
TDS / Telephone and Data Systems, Inc.
DOW / Dow Inc.
JCI / Johnson Controls International plc
LEN / Lennar Corporation
DVA / DaVita Inc.
EBAY / eBay Inc.
EIX / Edison International
LYB / LyondellBasell Industries N.V.
UHS / Universal Health Services, Inc.
GLW / Corning Incorporated
MNST / Monster Beverage Corporation
US00C4U1L353 / Mylan N.V.
DOW / Dow Inc.
PCG / PG&E Corporation
PEAK / Healthpeak Properties, Inc.
ED / Consolidated Edison, Inc.
NEU / NewMarket Corporation
FRT / Federal Realty Investment Trust
FLR / Fluor Corporation
/ Wyndham Destinations, Inc.
PCAR / PACCAR Inc
JBHT / J.B. Hunt Transport Services, Inc.
BIIB / Biogen Inc.
HES / Hess Corporation
NATI / National Instruments Corp.
CCL / Carnival Corporation & plc
AAP / Advance Auto Parts, Inc.
AVY / Avery Dennison Corporation
JCI / Johnson Controls International plc
CB / Chubb Limited
SLH / Solera Holdings, Inc.
/ Voya Prime Rate Trust