Market Value1,524,287,000
Total Holdings532
File Date2015-10-15
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)
LECO / Lincoln Electric Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
APD / Air Products and Chemicals, Inc.
ADSK / Autodesk, Inc.
Y / Alleghany Corp.
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
PCP / Precision Castparts Corporation
IFF / International Flavors & Fragrances Inc.
XLS / Exelis
EXPE / Expedia Group, Inc.
GLW / Corning Incorporated
HPQ / HP Inc.
LPNT / LifePoint Health, Inc.
OXY / Occidental Petroleum Corporation
PRGO / Perrigo Company plc
RAX / Rackspace Hosting, Inc.
FOSL / Fossil Group, Inc.
DOV / Dover Corporation
MNKKQ / Mallinckrodt Plc
US2243991054 / Crane Co.
ICE / Intercontinental Exchange, Inc.
GCI / Gannett Co., Inc.
LRCX / Lam Research Corporation
MTX / Minerals Technologies Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SIRI / Sirius XM Holdings Inc.
CLX / The Clorox Company
DNB / Dun & Bradstreet Holdings, Inc.
BA / The Boeing Company
UNM / Unum Group
STZ / Constellation Brands, Inc.
ARNC / Arconic Corporation
TEL / TE Connectivity plc
JWN / Nordstrom, Inc.
AME / AMETEK, Inc.
BIO / Bio-Rad Laboratories, Inc.
SIG / Signet Jewelers Limited
MRO / Marathon Oil Corporation
TJX / The TJX Companies, Inc.
BXP / Boston Properties, Inc.
RJF / Raymond James Financial, Inc.
APH / Amphenol Corporation
COG / Cabot Oil & Gas Corp.
CL / Colgate-Palmolive Company
T / AT&T Inc.
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
HRC / Hill-Rom Holdings Inc
AIZ / Assurant, Inc.
FICO / Fair Isaac Corporation
CHD / Church & Dwight Co., Inc.
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
BC / Brunswick Corporation
FHN / First Horizon Corporation
HCBK / Hudson City Bancorp, Inc.
STI / Solidion Technology, Inc.
CI / The Cigna Group
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ABT / Abbott Laboratories
V / Visa Inc.
TGT / Target Corporation
EFX / Equifax Inc.
D / Dominion Energy, Inc.
ETN / Eaton Corporation plc
ITT / ITT Inc.
RPM / RPM International Inc.
SO / The Southern Company
CMS / CMS Energy Corporation
MSFT / Microsoft Corporation
CY / Cypress Semiconductor Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
KLAC / KLA Corporation
MTB / M&T Bank Corporation
OMC / Omnicom Group Inc.
UGI / UGI Corporation
ES / Eversource Energy
HSIC / Henry Schein, Inc.
TPX / Somnigroup International Inc.
LYB / LyondellBasell Industries N.V.
IR / Ingersoll Rand Inc.
LAMR / Lamar Advertising Company
KBR / KBR, Inc.
PPL / PPL Corporation
GHC / Graham Holdings Company
VLO / Valero Energy Corporation
AVT / Avnet, Inc.
ORI / Old Republic International Corporation
GNW / Genworth Financial, Inc.
OHI / Omega Healthcare Investors, Inc.
US21871D1037 / Corelogic Inc
WEC / WEC Energy Group, Inc.
ARW / Arrow Electronics, Inc.
ACC / American Campus Communities Inc.
WBS / Webster Financial Corporation
AAP / Advance Auto Parts, Inc.
EXP / Eagle Materials Inc.
SEIC / SEI Investments Company
MAN / ManpowerGroup Inc.
KRC / Kilroy Realty Corporation
DTE / DTE Energy Company
NFG / National Fuel Gas Company
GNTX / Gentex Corporation
THG / The Hanover Insurance Group, Inc.
TDS / Telephone and Data Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AAN / The Aaron's Company, Inc.
AFG / American Financial Group, Inc.
UMPQ / Umpqua Holdings Corp
ACM / AECOM
DG / Dollar General Corporation
IPG / The Interpublic Group of Companies, Inc.
STT / State Street Corporation
CF / CF Industries Holdings, Inc.
COF / Capital One Financial Corporation
CYH / Community Health Systems, Inc.
EXR / Extra Space Storage Inc.
LKQ / LKQ Corporation
EXPD / Expeditors International of Washington, Inc.
CTXS / Citrix Systems, Inc.
KEY / KeyCorp
MPC / Marathon Petroleum Corporation
DKS / DICK'S Sporting Goods, Inc.
AEP / American Electric Power Company, Inc.
SHW / The Sherwin-Williams Company
ZTS / Zoetis Inc.
MU / Micron Technology, Inc.
NI / NiSource Inc.
STLD / Steel Dynamics, Inc.
CB / Chubb Limited
BSX / Boston Scientific Corporation
ABBV / AbbVie Inc.
OKE / ONEOK, Inc.
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
HUM / Humana Inc.
BBWI / Bath & Body Works, Inc.
NRG / NRG Energy, Inc.
WDC / Western Digital Corporation
VFC / V.F. Corporation
SPLS / Staples, Inc.
/ Wyndham Destinations, Inc.
POM / PEPCO Holdings, Inc.
G0083B108 / Actavis
GXP / Great Plains Energy, Inc.
MWV /
GAS / AGL Resources Inc.
DTV / DTE Energy Company
BMS / Bemis Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WR / Westar Energy, Inc.
TGNA / TEGNA Inc.
920355104 / Valspar Corp.
US6550441058 / Noble Energy, Inc.
WYNN / Wynn Resorts, Limited
XRAY / DENTSPLY SIRONA Inc.
WRK / WestRock Company
KDP / Keurig Dr Pepper Inc.
CBOE / Cboe Global Markets, Inc.
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
SMG / The Scotts Miracle-Gro Company
EMN / Eastman Chemical Company
TDY / Teledyne Technologies Incorporated
JCP / J.C. Penney Co., Inc.
HOLX / Hologic, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FIS / Fidelity National Information Services, Inc.
EW / Edwards Lifesciences Corporation
ENDP / Endo International plc
DUK / Duke Energy Corporation
NUE / Nucor Corporation
TSS / Total System Services, Inc.
RE / Everest Re Group Ltd
MNST / Monster Beverage Corporation
CPGX / Columbia Pipeline Group Inc.
NWSA / News Corporation
WU / The Western Union Company
ALB / Albemarle Corporation
INCY / Incyte Corporation
US3024451011 / FLIR Systems, Inc.
DHR / Danaher Corporation
GPN / Global Payments Inc.
AMT / American Tower Corporation
O / Realty Income Corporation
HBI / Hanesbrands Inc.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
JBL / Jabil Inc.
US7587501039 / Regal-Beloit Corp.
TKR / The Timken Company
OGE / OGE Energy Corp.
BWA / BorgWarner Inc.
TWC / Spectrum Management Holding Company LLC
AMAT / Applied Materials, Inc.
GMCR / Keurig Green Mountain, Inc.
CDK / CDK Global Inc
TOL / Toll Brothers, Inc.
SNV / Synovus Financial Corp.
US74733V1008 / QEP Resources, Inc.
CSL / Carlisle Companies Incorporated
CRI / Carter's, Inc.
ETR / Entergy Corporation
US8865471085 / Tiffany & Co.
RS / Reliance, Inc.
RNR / RenaissanceRe Holdings Ltd.
MCK / McKesson Corporation
R / Ryder System, Inc.
FITB / Fifth Third Bancorp
PTEN / Patterson-UTI Energy, Inc.
SCI / Service Corporation International
PACW / Pacwest Bancorp
IDTI / Integrated Device Technology, Inc.
Safeway - Casa Ley CVR / RGT (786CVR209)
Safeway - PDC CVR / RGT (786CVR308)
DAN / Dana Incorporated
AKRX / Akorn, Inc.
IGT / International Game Technology PLC
US7846351044 / SPX Corp
DRQ / Dril-Quip, Inc.
FNFG / First Niagara Financial Group, Inc.
WSM / Williams-Sonoma, Inc.
MDRX / Veradigm Inc.
OII / Oceaneering International, Inc.
FSLR / First Solar, Inc.
CGNX / Cognex Corporation
CYN / Cyngn Inc.
FULT / Fulton Financial Corporation
CEB / CEB Inc.
DRC /
TGI / Triumph Group, Inc.
SFG / StanCorp Financial Group, Inc.
CNW / Con-way Inc.
ADT / ADT Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
KRFT /
FDO /
SUNE / SUNation Energy Inc.
OCR /
SNDK / Sandisk Corporation
/ Gulfport Energy Corp.
CNK / Cinemark Holdings, Inc.
SLXP / Salix Therapeuticals, Inc.
441060100 / Hospira
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US8766641034 / Taubman Centers, Inc.
GPS / The Gap, Inc.
CAKE / The Cheesecake Factory Incorporated
885175307 / Thoratec
RDC / Rowan Companies plc
918194101 / VCA Inc.
MJN / Mead Johnson Nutrition Co.
748356102 / Questar Corp.
WNR / Western Refining, Inc.
HCC / Warrior Met Coal, Inc.
ATML / Atmel Corporation
KEX / Kirby Corporation
847560109 / Spectra Energy Corp.
SM / SM Energy Company
INFA / Informatica Inc.
SWI / SolarWinds Corporation
CSC / Computer Sciences Corp.
CAM / Cameron International Corporation
PLCM / Polycom, Inc.
DST / DST Systems, Inc.
TE / T1 Energy Inc.
WFM / Whole Foods Market, Inc.
CHS / Chico's FAS, Inc.
ODP / The ODP Corporation
772739207 / Rock-Tenn
SON / Sonoco Products Company
JW.A / John Wiley & Sons Inc. - Class A
BEAV / B/E Aerospace, Inc.
/ XL Group Ltd.
RAI / Reynolds American, Inc.
SIRO / Sirona Dental Systems, Inc.
INT / World Fuel Services Corp.
VIAV / Viavi Solutions Inc.
HME / Home Properties, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ARG / Airgas, Inc.
868536103 / Supervalu, Inc.
OI / O-I Glass, Inc.
PB / Prosperity Bancshares, Inc.
INGR / Ingredion Incorporated
370023103 / GGP, Inc.
IM / Ingram Micro Inc.
TEX / Terex Corporation
TEG / Integrys Energy Group, Inc.
ARRS / ARRIS International plc
002144110 / Altera Corporation
WCN / Waste Connections, Inc.
CASY / Casey's General Stores, Inc.
891894107 / Towers Watson & Co.
BRCM / Broadcom Corporation
AABA / Altaba Inc
WWAV / The WhiteWave Foods Co.
CRC / California Resources Corporation
232820100 / Cytec Industries Inc.
SLH / Solera Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WSO / Watsco, Inc.
HNT / Health Net Inc.
EPC / Edgewell Personal Care Company
CMP / Compass Minerals International, Inc.
ISIL / Intersil Corp.
SIAL / Sigma-Aldrich Corporation
US2655041000 / Dunkin' Brands Group, Inc.
BXLT / Baxalta Incorporated
DRI / Darden Restaurants, Inc.
AHL / Aspen Insurance Holdings Limited
PVH / PVH Corp.
JCI / Johnson Controls International plc
QRTEA / Qurate Retail Inc - Series A
SNH / Senior Housing Properties Trust
HIG / The Hartford Insurance Group, Inc.
TTC / The Toro Company
GWW / W.W. Grainger, Inc.
HST / Host Hotels & Resorts, Inc.
ISRG / Intuitive Surgical, Inc.
CNC / Centene Corporation
PWR / Quanta Services, Inc.
JBLU / JetBlue Airways Corporation
HAL / Halliburton Company
L / Loews Corporation
WAT / Waters Corporation
SRCL / Stericycle, Inc.
AMG / Affiliated Managers Group, Inc.
HRL / Hormel Foods Corporation
AOL /
DVN / Devon Energy Corporation
RHI / Robert Half Inc.
KMI / Kinder Morgan, Inc.
WEX / WEX Inc.
KIM / Kimco Realty Corporation
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
RAD / Rite Aid Corp.
CB / Chubb Limited
VIAB / Viacom, Inc.
CELG / Celgene Corp.
JNJ / Johnson & Johnson
NEM / Newmont Corporation
EIX / Edison International
MET / MetLife, Inc.
CTSH / Cognizant Technology Solutions Corporation
US00C4U1L353 / Mylan N.V.
ESV / Ensco plc
SNPS / Synopsys, Inc.
TER / Teradyne, Inc.
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
SWK / Stanley Black & Decker, Inc.
NWL / Newell Brands Inc.
RTX / RTX Corporation
EXC / Exelon Corporation
LH / Labcorp Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
EQIX / Equinix, Inc.
NBR / Nabors Industries Ltd.
GPC / Genuine Parts Company
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
UHS / Universal Health Services, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
CRL / Charles River Laboratories International, Inc.
PHM / PulteGroup, Inc.
PNRA / Panera Bread Co.
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
AMD / Advanced Micro Devices, Inc.
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
BK / The Bank of New York Mellon Corporation
BMR / Beamr Imaging Ltd.
TMO / Thermo Fisher Scientific Inc.
AYI / Acuity Inc.
SBUX / Starbucks Corporation
MOS / The Mosaic Company
ZBRA / Zebra Technologies Corporation
GT / The Goodyear Tire & Rubber Company
ARE / Alexandria Real Estate Equities, Inc.
PGR / The Progressive Corporation
DLTR / Dollar Tree, Inc.
ED / Consolidated Edison, Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
AES / The AES Corporation
CVC / Cablevision Systems Corp.
AJG / Arthur J. Gallagher & Co.
XEL / Xcel Energy Inc.
AOS / A. O. Smith Corporation
RTN / Raytheon Co.
XLNX / Xilinx, Inc.
FBHS / Fortune Brands Home & Security Inc
ANDV / Andeavor Corp.
FTNT / Fortinet, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
LYV / Live Nation Entertainment, Inc.
US92346NAB55 / VeriFone Systems, Inc
META / Meta Platforms, Inc.
EQT / EQT Corporation
/ Denbury Resources, Inc.
XRX / Xerox Holdings Corporation
UFS / Domtar Corporation
PNR / Pentair plc
DPZ / Domino's Pizza, Inc.
ROP / Roper Technologies, Inc.
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
MSCI / MSCI Inc.
THO / THOR Industries, Inc.
AMP / Ameriprise Financial, Inc.
MKC / McCormick & Company, Incorporated
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
CPRT / Copart, Inc.
GS / The Goldman Sachs Group, Inc.
KORS / Michael Kors Holdings Ltd.
PNC / The PNC Financial Services Group, Inc.
HOG / Harley-Davidson, Inc.
MMC / Marsh & McLennan Companies, Inc.
FFIV / F5, Inc.
ANSS / ANSYS, Inc.
OA / Orbital ATK, Inc.
PEG / Public Service Enterprise Group Incorporated
C.WSA / Citigroup, Inc.
AN / AutoNation, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
RCL / Royal Caribbean Cruises Ltd.
FE / FirstEnergy Corp.
ROST / Ross Stores, Inc.
MS / Morgan Stanley
LNT / Alliant Energy Corporation
BR / Broadridge Financial Solutions, Inc.
/ Wyndham Destinations, Inc.
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
PM / Philip Morris International Inc.
ANTM / Anthem Inc
MAS / Masco Corporation
WFC / Wells Fargo & Company
PPG / PPG Industries, Inc.
F / Ford Motor Company
QRVO / Qorvo, Inc.
FTI / TechnipFMC plc
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
SWKS / Skyworks Solutions, Inc.
AON / Aon plc
DAL / Delta Air Lines, Inc.
SPGI / S&P Global Inc.
NTRS / Northern Trust Corporation
TYL / Tyler Technologies, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
GM / General Motors Company
MAC / The Macerich Company
TXN / Texas Instruments Incorporated
PAYX / Paychex, Inc.
HPT / Hospitality Properties Trust
ACN / Accenture plc
NTAP / NetApp, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
SBAC / SBA Communications Corporation
EL / The Estée Lauder Companies Inc.
MMM / 3M Company
ORCL / Oracle Corporation
TRMB / Trimble Inc.
SIVB / SVB Financial Group
TRIP / Tripadvisor, Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
WEN / The Wendy's Company
SKX / Skechers U.S.A., Inc.
WCG / Wellcare Health Plans, Inc.
US98212B1035 / WPX Energy, Inc.
RGA / Reinsurance Group of America, Incorporated
JLL / Jones Lang LaSalle Incorporated
WTRG / Essential Utilities, Inc.
VMC / Vulcan Materials Company
TAP / Molson Coors Beverage Company
WMT / Walmart Inc.
STJ / St. Jude Medical, Inc.
EOG / EOG Resources, Inc.
HCA / HCA Healthcare, Inc.
REG / Regency Centers Corporation
EA / Electronic Arts Inc.
RL / Ralph Lauren Corporation
SEE / Sealed Air Corporation
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
SLB / Schlumberger Limited
HII / Huntington Ingalls Industries, Inc.
CINF / Cincinnati Financial Corporation
TSN / Tyson Foods, Inc.
QCOM / QUALCOMM Incorporated
LO /
LLL / JX Luxventure Limited
CAT / Caterpillar Inc.
MHK / Mohawk Industries, Inc.
NFX / Newfield Exploration Company
USB / U.S. Bancorp
19041P105 / CBS Corp.
SRE / Sempra
AEE / Ameren Corporation
NDAQ / Nasdaq, Inc.
HRB / H&R Block, Inc.
TXT / Textron Inc.
HAR / Harman International Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
CCL / Carnival Corporation & plc
UAL / United Airlines Holdings, Inc.
HSY / The Hershey Company
JPM / JPMorgan Chase & Co.
UDR / UDR, Inc.
PH / Parker-Hannifin Corporation
LOW / Lowe's Companies, Inc.
AVB / AvalonBay Communities, Inc.
AMZN / Amazon.com, Inc.
SBNY / Signature Bank
SYK / Stryker Corporation
DVA / DaVita Inc.
PNW / Pinnacle West Capital Corporation
COP / ConocoPhillips
CNP / CenterPoint Energy, Inc.
FLS / Flowserve Corporation
CME / CME Group Inc.
FRT / Federal Realty Investment Trust
SLG / SL Green Realty Corp.
ADS / Bread Financial Holdings Inc
PFE / Pfizer Inc.
AMCX / AMC Networks Inc.
COO / The Cooper Companies, Inc.
PTC / PTC Inc.
AIG / American International Group, Inc.
VTR / Ventas, Inc.
WELL / Welltower Inc.
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
EGN / Energen Corp.
EQR / Equity Residential
CSX / CSX Corporation
BAC / Bank of America Corporation
DISCK / Warner Bros.Discovery Inc - Series C
HFC / HollyFrontier Corp
HUBB / Hubbell Incorporated
JNPR / Juniper Networks, Inc.
YUM / Yum! Brands, Inc.
PFG / Principal Financial Group, Inc.
SCHW / The Charles Schwab Corporation
872307903 / TCF Financial Corporation
AIV / Apartment Investment and Management Company
SJM / The J. M. Smucker Company
LDOS / Leidos Holdings, Inc.
RF / Regions Financial Corporation
RSG / Republic Services, Inc.
LLY / Eli Lilly and Company
FOX / Fox Corporation
BBY / Best Buy Co., Inc.
NLSN / Nielsen Holdings plc
AMGN / Amgen Inc.
MDT / Medtronic plc
LUMN / Lumen Technologies, Inc.
IVZ / Invesco Ltd.
CMA / Comerica Incorporated
PKI / Revvity Inc.
PCG / PG&E Corporation
CAG / Conagra Brands, Inc.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
HBAN / Huntington Bancshares Incorporated
WMB / The Williams Companies, Inc.
ADBE / Adobe Inc.
PSX / Phillips 66
BAX / Baxter International Inc.
XYL / Xylem Inc.
LNC / Lincoln National Corporation
JKHY / Jack Henry & Associates, Inc.
NAVI / Navient Corporation
US2692464017 / E*TRADE Financial, Inc.
COR / Cencora, Inc.
SNA / Snap-on Incorporated
AFL / Aflac Incorporated
IRM / Iron Mountain Incorporated
MSI / Motorola Solutions, Inc.
ALLE / Allegion plc
AKAM / Akamai Technologies, Inc.
FISV / Fiserv, Inc.
GD / General Dynamics Corporation
CAH / Cardinal Health, Inc.
JCI / Johnson Controls International plc
CBRE / CBRE Group, Inc.
PEAK / Healthpeak Properties, Inc.
PKG / Packaging Corporation of America
FLR / Fluor Corporation
IT / Gartner, Inc.
MDU / MDU Resources Group, Inc.
BLL / Ball Corp.
ADM / Archer-Daniels-Midland Company
AVY / Avery Dennison Corporation
PSA / Public Storage
SPG / Simon Property Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NLOK / NortonLifeLock Inc
AAL / American Airlines Group Inc.
DRE / Duke Realty Corporation - Preferred Security
KHC / The Kraft Heinz Company
HES / Hess Corporation
ODFL / Old Dominion Freight Line, Inc.
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
WY / Weyerhaeuser Company
HD / The Home Depot, Inc.
URBN / Urban Outfitters, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EWBC / East West Bancorp, Inc.
NOC / Northrop Grumman Corporation
MA / Mastercard Incorporated
HCC / Warrior Met Coal, Inc.
DISCA / Discovery Inc - Class A
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
ASH / Ashland Inc.
THC / Tenet Healthcare Corporation
AAPL / Apple Inc.
X / United States Steel Corporation
XOM / Exxon Mobil Corporation
CBT / Cabot Corporation
NNN / NNN REIT, Inc.
CMG / Chipotle Mexican Grill, Inc.
KSU / Kansas City Southern
A / Agilent Technologies, Inc.
IBM / International Business Machines Corporation
LPT / Liberty Property Trust
CPT / Camden Property Trust
CCI / Crown Castle Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
NCR / NCR Corp.
GE / General Electric Company
ESS / Essex Property Trust, Inc.
PRU / Prudential Financial, Inc.
BIIB / Biogen Inc.
AXP / American Express Company
BMY / Bristol-Myers Squibb Company