Market Value1,566,802,000
Total Holdings543
File Date2016-01-21
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)
SKX / Skechers U.S.A., Inc.
ADSK / Autodesk, Inc.
PCP / Precision Castparts Corporation
TXT / Textron Inc.
Y / Alleghany Corp.
XEC / Cimarex Energy Co.
EXPE / Expedia Group, Inc.
UNP / Union Pacific Corporation
GLW / Corning Incorporated
MKC / McCormick & Company, Incorporated
LPNT / LifePoint Health, Inc.
PRGO / Perrigo Company plc
DOV / Dover Corporation
MNKKQ / Mallinckrodt Plc
ES / Eversource Energy
AFG / American Financial Group, Inc.
INGR / Ingredion Incorporated
FSLR / First Solar, Inc.
DRI / Darden Restaurants, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
EXC / Exelon Corporation
STZ / Constellation Brands, Inc.
PEAK / Healthpeak Properties, Inc.
TEL / TE Connectivity plc
AME / AMETEK, Inc.
BIO / Bio-Rad Laboratories, Inc.
SIG / Signet Jewelers Limited
MRO / Marathon Oil Corporation
AIG / American International Group, Inc.
AET / Aetna, Inc.
DUK / Duke Energy Corporation
APH / Amphenol Corporation
COG / Cabot Oil & Gas Corp.
PTEN / Patterson-UTI Energy, Inc.
CL / Colgate-Palmolive Company
T / AT&T Inc.
SPG / Simon Property Group, Inc.
MRK / Merck & Co., Inc.
Safeway - Casa Ley CVR / RGT (786CVR209)
IP / International Paper Company
US0549371070 / BB&T Corp.
HRC / Hill-Rom Holdings Inc
CIEN / Ciena Corporation
LSTR / Landstar System, Inc.
MAN / ManpowerGroup Inc.
WEN / The Wendy's Company
TKR / The Timken Company
NDAQ / Nasdaq, Inc.
AEP / American Electric Power Company, Inc.
MTX / Minerals Technologies Inc.
CSL / Carlisle Companies Incorporated
ARG / Airgas, Inc.
PACW / Pacwest Bancorp
STI / Solidion Technology, Inc.
872307903 / TCF Financial Corporation
LMT / Lockheed Martin Corporation
OGE / OGE Energy Corp.
INTC / Intel Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ABT / Abbott Laboratories
FLR / Fluor Corporation
V / Visa Inc.
C.WSA / Citigroup, Inc.
EFX / Equifax Inc.
ETN / Eaton Corporation plc
CMS / CMS Energy Corporation
ITT / ITT Inc.
CINF / Cincinnati Financial Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
INT / World Fuel Services Corp.
PDCO / Patterson Companies, Inc.
LRCX / Lam Research Corporation
CSC / Computer Sciences Corp.
BLL / Ball Corp.
HSIC / Henry Schein, Inc.
NSC / Norfolk Southern Corporation
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
D / Dominion Energy, Inc.
CI / The Cigna Group
MPC / Marathon Petroleum Corporation
CDK / CDK Global Inc
TGT / Target Corporation
X / United States Steel Corporation
KIM / Kimco Realty Corporation
RPM / RPM International Inc.
LAMR / Lamar Advertising Company
RJF / Raymond James Financial, Inc.
UGI / UGI Corporation
STLD / Steel Dynamics, Inc.
GHC / Graham Holdings Company
RGA / Reinsurance Group of America, Incorporated
VLO / Valero Energy Corporation
AVT / Avnet, Inc.
ORI / Old Republic International Corporation
JLL / Jones Lang LaSalle Incorporated
OHI / Omega Healthcare Investors, Inc.
GNW / Genworth Financial, Inc.
MDLZ / Mondelez International, Inc.
US21871D1037 / Corelogic Inc
ABBV / AbbVie Inc.
US2243991054 / Crane Co.
ACC / American Campus Communities Inc.
RNR / RenaissanceRe Holdings Ltd.
WBS / Webster Financial Corporation
EXP / Eagle Materials Inc.
SEIC / SEI Investments Company
KRC / Kilroy Realty Corporation
NFG / National Fuel Gas Company
DLTR / Dollar Tree, Inc.
GNTX / Gentex Corporation
ARNC / Arconic Corporation
TDS / Telephone and Data Systems, Inc.
TOL / Toll Brothers, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AAN / The Aaron's Company, Inc.
PH / Parker-Hannifin Corporation
UMPQ / Umpqua Holdings Corp
CY / Cypress Semiconductor Corp.
ACM / AECOM
ADI / Analog Devices, Inc.
NI / NiSource Inc.
SO / The Southern Company
XEL / Xcel Energy Inc.
TPX / Somnigroup International Inc.
NLOK / NortonLifeLock Inc
SNV / Synovus Financial Corp.
MMM / 3M Company
MA / Mastercard Incorporated
KLAC / KLA Corporation
URBN / Urban Outfitters, Inc.
IPG / The Interpublic Group of Companies, Inc.
MU / Micron Technology, Inc.
BSX / Boston Scientific Corporation
STT / State Street Corporation
COF / Capital One Financial Corporation
MCD / McDonald's Corporation
CYH / Community Health Systems, Inc.
EXR / Extra Space Storage Inc.
VRSK / Verisk Analytics, Inc.
LKQ / LKQ Corporation
CTXS / Citrix Systems, Inc.
DTE / DTE Energy Company
KEY / KeyCorp
BBWI / Bath & Body Works, Inc.
DG / Dollar General Corporation
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
CF / CF Industries Holdings, Inc.
BAC / Bank of America Corporation
XRAY / DENTSPLY SIRONA Inc.
WRK / WestRock Company
HPQ / HP Inc.
HUM / Humana Inc.
UDR / UDR, Inc.
NRG / NRG Energy, Inc.
VFC / V.F. Corporation
SLB / Schlumberger Limited
/ Wyndham Destinations, Inc.
HAL / Halliburton Company
WSM / Williams-Sonoma, Inc.
MWV /
GAS / AGL Resources Inc.
DVN / Devon Energy Corporation
LO /
WR / Westar Energy, Inc.
TGNA / TEGNA Inc.
920355104 / Valspar Corp.
US6550441058 / Noble Energy, Inc.
WYNN / Wynn Resorts, Limited
MAR / Marriott International, Inc.
KDP / Keurig Dr Pepper Inc.
CBOE / Cboe Global Markets, Inc.
LYB / LyondellBasell Industries N.V.
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
AMAT / Applied Materials, Inc.
TDY / Teledyne Technologies Incorporated
CNC / Centene Corporation
BR / Broadridge Financial Solutions, Inc.
JCP / J.C. Penney Co., Inc.
SYF / Synchrony Financial
ENDP / Endo International plc
FDX / FedEx Corporation
NUE / Nucor Corporation
NFX / Newfield Exploration Company
A / Agilent Technologies, Inc.
UFS / Domtar Corporation
TSS / Total System Services, Inc.
ALB / Albemarle Corporation
748356102 / Questar Corp.
BRCM / Broadcom Corporation
WU / The Western Union Company
ISIL / Intersil Corp.
US3024451011 / FLIR Systems, Inc.
CHD / Church & Dwight Co., Inc.
DISH / DISH Network Corporation
DHR / Danaher Corporation
BXP / Boston Properties, Inc.
AMT / American Tower Corporation
O / Realty Income Corporation
PWR / Quanta Services, Inc.
RHT / Red Hat, Inc.
MANH / Manhattan Associates, Inc.
RS / Reliance, Inc.
KBR / KBR, Inc.
ODP / The ODP Corporation
ETR / Entergy Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BWA / BorgWarner Inc.
ARW / Arrow Electronics, Inc.
CRI / Carter's, Inc.
THG / The Hanover Insurance Group, Inc.
US74733V1008 / QEP Resources, Inc.
CNK / Cinemark Holdings, Inc.
BWLD / Buffalo Wild Wings, Inc.
Safeway - PDC CVR / RGT (786CVR308)
FFIV / F5, Inc.
WEX / WEX Inc.
R / Ryder System, Inc.
FIS / Fidelity National Information Services, Inc.
JBL / Jabil Inc.
US7587501039 / Regal-Beloit Corp.
VIAB / Viacom, Inc.
BC / Brunswick Corporation
DEI / Douglas Emmett, Inc.
ATR / AptarGroup, Inc.
CSCO / Cisco Systems, Inc.
THS / TreeHouse Foods, Inc.
DRC /
DRQ / Dril-Quip, Inc.
WCG / Wellcare Health Plans, Inc.
EGN / Energen Corp.
FNFG / First Niagara Financial Group, Inc.
SNDK / Sandisk Corporation
GCI / Gannett Co., Inc.
LLTC / Linear Technology Corp.
OII / Oceaneering International, Inc.
CGNX / Cognex Corporation
CYN / Cyngn Inc.
CEB / CEB Inc.
CB / Chubb Limited
US2655041000 / Dunkin' Brands Group, Inc.
IGT / International Game Technology PLC
TGI / Triumph Group, Inc.
GXP / Great Plains Energy, Inc.
CVC / Cablevision Systems Corp.
JWN / Nordstrom, Inc.
CMP / Compass Minerals International, Inc.
AKRX / Akorn, Inc.
ADT / ADT Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
KRFT /
FDO /
US7846351044 / SPX Corp
SCI / Service Corporation International
OCR /
GMCR / Keurig Green Mountain, Inc.
/ Gulfport Energy Corp.
441060100 / Hospira
CPGX / Columbia Pipeline Group Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GPS / The Gap, Inc.
885175307 / Thoratec
RDC / Rowan Companies plc
918194101 / VCA Inc.
WNR / Western Refining, Inc.
FMER / FirstMerit Corp.
FOSL / Fossil Group, Inc.
ATML / Atmel Corporation
KEX / Kirby Corporation
847560109 / Spectra Energy Corp.
EAT / Brinker International, Inc.
SM / SM Energy Company
INFA / Informatica Inc.
SWI / SolarWinds Corporation
CAM / Cameron International Corporation
PLCM / Polycom, Inc.
TE / T1 Energy Inc.
WFM / Whole Foods Market, Inc.
CHS / Chico's FAS, Inc.
SON / Sonoco Products Company
HNT / Health Net Inc.
ODFL / Old Dominion Freight Line, Inc.
DTV / DTE Energy 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.
VIAV / Viavi Solutions Inc.
HME / Home Properties, Inc.
SIAL / Sigma-Aldrich Corporation
XLS / Exelis
US9300591008 / Waddell & Reed Financial, Inc.
868536103 / Supervalu, Inc.
IM / Ingram Micro Inc.
POM / PEPCO Holdings, Inc.
TEG / Integrys Energy Group, Inc.
LII / Lennox International Inc.
ARRS / ARRIS International plc
002144110 / Altera Corporation
WCN / Waste Connections, Inc.
CASY / Casey's General Stores, Inc.
AABA / Altaba Inc
WWAV / The WhiteWave Foods Co.
CRC / California Resources Corporation
AHL / Aspen Insurance Holdings Limited
232820100 / Cytec Industries Inc.
SLH / Solera Holdings, Inc.
WSO / Watsco, Inc.
BXLT / Baxalta Incorporated
US8766641034 / Taubman Centers, Inc.
EPC / Edgewell Personal Care Company
ESL / Esterline Technologies Corp.
MJN / Mead Johnson Nutrition Co.
HCBK / Hudson City Bancorp, Inc.
MDRX / Veradigm Inc.
SUNE / SUNation Energy Inc.
CNW / Con-way Inc.
TWC / Spectrum Management Holding Company LLC
WAT / Waters Corporation
SPLS / Staples, Inc.
TEX / Terex Corporation
61166W101 / Monsanto Co.
SFG / StanCorp Financial Group, Inc.
FULT / Fulton Financial Corporation
370023103 / GGP, Inc.
SIRI / Sirius XM Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc.
PNRA / Panera Bread Co.
DKS / DICK'S Sporting Goods, Inc.
OI / O-I Glass, Inc.
BMS / Bemis Co., Inc.
PB / Prosperity Bancshares, Inc.
891894107 / Towers Watson & Co.
SLXP / Salix Therapeuticals, Inc.
DST / DST Systems, Inc.
G0083B108 / Actavis
772739207 / Rock-Tenn
CAKE / The Cheesecake Factory Incorporated
COP / ConocoPhillips
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
QRTEA / Qurate Retail Inc - Series A
LNKD / LinkedIn Corp.
NEM / Newmont Corporation
UNM / Unum Group
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.
ZTS / Zoetis Inc.
NWSA / News Corporation
L / Loews Corporation
HRL / Hormel Foods Corporation
AOL /
KMI / Kinder Morgan, Inc.
FLO / Flowers Foods, Inc.
US5249011058 / Legg Mason, Inc.
MNST / Monster Beverage Corporation
LUV / Southwest Airlines Co.
CB / Chubb Limited
TXN / Texas Instruments Incorporated
EXPD / Expeditors International of Washington, Inc.
JNJ / Johnson & Johnson
EIX / Edison International
MET / MetLife, Inc.
CTSH / Cognizant Technology Solutions Corporation
US00C4U1L353 / Mylan N.V.
BIIB / Biogen Inc.
NKE / NIKE, Inc.
SNPS / Synopsys, Inc.
COO / The Cooper Companies, Inc.
RAD / Rite Aid Corp.
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
GILD / Gilead Sciences, Inc.
RHI / Robert Half Inc.
SWK / Stanley Black & Decker, Inc.
CRM / Salesforce, Inc.
RAX / Rackspace Hosting, Inc.
SRCL / Stericycle, Inc.
NWL / Newell Brands Inc.
RTX / RTX Corporation
IDXX / IDEXX Laboratories, Inc.
EQIX / Equinix, Inc.
NBR / Nabors Industries Ltd.
AMP / Ameriprise Financial, Inc.
DISCA / Discovery Inc - Class A
M / Macy's, Inc.
SEE / Sealed Air Corporation
US0325111070 / Anadarko Petroleum Corp.
UHS / Universal Health Services, Inc.
KO / The Coca-Cola Company
CRL / Charles River Laboratories International, Inc.
WEC / WEC Energy Group, Inc.
MS / Morgan Stanley
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
BK / The Bank of New York Mellon Corporation
BMR / Beamr Imaging Ltd.
FE / FirstEnergy Corp.
ESV / Ensco plc
AYI / Acuity Inc.
SBUX / Starbucks Corporation
MOS / The Mosaic Company
ZBRA / Zebra Technologies Corporation
MTB / M&T Bank Corporation
GT / The Goodyear Tire & Rubber Company
DPZ / Domino's Pizza, Inc.
CSRA / CSRA Inc.
BRO / Brown & Brown, Inc.
ED / Consolidated Edison, Inc.
JKHY / Jack Henry & Associates, Inc.
COST / Costco Wholesale Corporation
AES / The AES Corporation
AON / Aon plc
AJG / Arthur J. Gallagher & Co.
J / Jacobs Solutions Inc.
DHI / D.R. Horton, Inc.
TJX / The TJX Companies, Inc.
KMB / Kimberly-Clark Corporation
RTN / Raytheon Co.
FBHS / Fortune Brands Home & Security Inc
ANDV / Andeavor Corp.
GL / Globe Life Inc.
CLX / The Clorox Company
FTNT / Fortinet, Inc.
LYV / Live Nation Entertainment, Inc.
US92346NAB55 / VeriFone Systems, Inc
META / Meta Platforms, Inc.
IFF / International Flavors & Fragrances Inc.
XRX / Xerox Holdings Corporation
/ Denbury Resources, Inc.
ROP / Roper Technologies, Inc.
EQT / EQT Corporation
RSG / Republic Services, Inc.
ALL / The Allstate Corporation
HSY / The Hershey Company
CHRW / C.H. Robinson Worldwide, Inc.
DFS / Discover Financial Services
MSCI / MSCI Inc.
WFC / Wells Fargo & Company
THO / THOR Industries, Inc.
GOOGL / Alphabet Inc.
CPRT / Copart, Inc.
GS / The Goldman Sachs Group, Inc.
PNC / The PNC Financial Services Group, Inc.
HOG / Harley-Davidson, Inc.
MMC / Marsh & McLennan Companies, Inc.
IR / Ingersoll Rand Inc.
OA / Orbital ATK, Inc.
ANSS / ANSYS, Inc.
TER / Teradyne, Inc.
PEG / Public Service Enterprise Group Incorporated
AN / AutoNation, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
RCL / Royal Caribbean Cruises Ltd.
ROST / Ross Stores, Inc.
LNT / Alliant Energy Corporation
/ Wyndham Destinations, Inc.
PYPL / PayPal Holdings, Inc.
LH / Labcorp Holdings Inc.
FICO / Fair Isaac Corporation
LDOS / Leidos Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
ANTM / Anthem Inc
CCEP / Coca-Cola Europacific Partners PLC
PPG / PPG Industries, Inc.
F / Ford Motor Company
QRVO / Qorvo, Inc.
TMO / Thermo Fisher Scientific Inc.
SWKS / Skyworks Solutions, Inc.
ADP / Automatic Data Processing, Inc.
RE / Everest Re Group Ltd
DAL / Delta Air Lines, Inc.
SPGI / S&P Global Inc.
APA / APA Corporation
NTRS / Northern Trust Corporation
TYL / Tyler Technologies, Inc.
TWX / Warner Media LLC
TRMB / Trimble Inc.
GM / General Motors Company
CMI / Cummins Inc.
MAC / The Macerich Company
HPT / Hospitality Properties Trust
NTAP / NetApp, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SBAC / SBA Communications Corporation
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
TRIP / Tripadvisor, Inc.
SIVB / SVB Financial Group
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
JBLU / JetBlue Airways Corporation
LECO / Lincoln Electric Holdings, Inc.
FHN / First Horizon Corporation
SCHW / The Charles Schwab Corporation
US98212B1035 / WPX Energy, Inc.
AMD / Advanced Micro Devices, Inc.
PPL / PPL Corporation
DAN / Dana Incorporated
WTRG / Essential Utilities, Inc.
VMC / Vulcan Materials Company
APD / Air Products and Chemicals, Inc.
HPE / Hewlett Packard Enterprise Company
TAP / Molson Coors Beverage Company
CMG / Chipotle Mexican Grill, Inc.
WMT / Walmart Inc.
STJ / St. Jude Medical, Inc.
HCA / HCA Healthcare, Inc.
REG / Regency Centers Corporation
FLS / Flowserve Corporation
OXY / Occidental Petroleum Corporation
IT / Gartner, Inc.
EA / Electronic Arts Inc.
PAYX / Paychex, Inc.
CVS / CVS Health Corporation
YUM / Yum! Brands, Inc.
TSN / Tyson Foods, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
AAP / Advance Auto Parts, Inc.
LLL / JX Luxventure Limited
CAT / Caterpillar Inc.
CELG / Celgene Corp.
MHK / Mohawk Industries, Inc.
OKE / ONEOK, Inc.
AOS / A. O. Smith Corporation
USB / U.S. Bancorp
PGR / The Progressive Corporation
19041P105 / CBS Corp.
SRE / Sempra
AEE / Ameren Corporation
SMG / The Scotts Miracle-Gro Company
HAR / Harman International Industries, Inc.
ICE / Intercontinental Exchange, Inc.
WBA / Walgreens Boots Alliance, Inc.
CCL / Carnival Corporation & plc
EOG / EOG Resources, Inc.
HOLX / Hologic, Inc.
BAX / Baxter International Inc.
THC / Tenet Healthcare Corporation
UAL / United Airlines Holdings, Inc.
HRB / H&R Block, Inc.
JPM / JPMorgan Chase & Co.
MTD / Mettler-Toledo International Inc.
AVB / AvalonBay Communities, Inc.
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
SBNY / Signature Bank
DVA / DaVita Inc.
PTC / PTC Inc.
PNW / Pinnacle West Capital Corporation
CNP / CenterPoint Energy, Inc.
CCI / Crown Castle Inc.
CAH / Cardinal Health, Inc.
CME / CME Group Inc.
SLG / SL Green Realty Corp.
ADS / Bread Financial Holdings Inc
PFE / Pfizer Inc.
AMCX / AMC Networks Inc.
VTR / Ventas, Inc.
WELL / Welltower Inc.
SCU / Sculptor Capital Management Inc - Class A
BKNG / Booking Holdings Inc.
RL / Ralph Lauren Corporation
SYY / Sysco Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
EQR / Equity Residential
CSX / CSX Corporation
DOW / Dow Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HFC / HollyFrontier Corp
FTI / TechnipFMC plc
AFL / Aflac Incorporated
PFG / Principal Financial Group, Inc.
AIV / Apartment Investment and Management Company
US8865471085 / Tiffany & Co.
SJM / The J. M. Smucker Company
INCY / Incyte Corporation
RF / Regions Financial Corporation
HBI / Hanesbrands Inc.
LLY / Eli Lilly and Company
KORS / Michael Kors Holdings Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
FOX / Fox Corporation
BBY / Best Buy Co., Inc.
NLSN / Nielsen Holdings plc
AMGN / Amgen Inc.
LUMN / Lumen Technologies, Inc.
PVH / PVH Corp.
IVZ / Invesco Ltd.
CMA / Comerica Incorporated
PKI / Revvity Inc.
BA / The Boeing Company
CAG / Conagra Brands, Inc.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
ADM / Archer-Daniels-Midland Company
HBAN / Huntington Bancshares Incorporated
WMB / The Williams Companies, Inc.
GPN / Global Payments Inc.
PSX / Phillips 66
GPC / Genuine Parts Company
XYL / Xylem Inc.
LNC / Lincoln National Corporation
NAVI / Navient Corporation
PNR / Pentair plc
US2692464017 / E*TRADE Financial, Inc.
COR / Cencora, Inc.
URI / United Rentals, Inc.
SNA / Snap-on Incorporated
IRM / Iron Mountain Incorporated
MAS / Masco Corporation
MSI / Motorola Solutions, Inc.
ZION / Zions Bancorporation, National Association
ALLE / Allegion plc
LEG / Leggett & Platt, Incorporated
AKAM / Akamai Technologies, Inc.
FISV / Fiserv, Inc.
GD / General Dynamics Corporation
FRT / Federal Realty Investment Trust
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
CBRE / CBRE Group, Inc.
NOC / Northrop Grumman Corporation
XLNX / Xilinx, Inc.
PKG / Packaging Corporation of America
AMG / Affiliated Managers Group, Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
WDC / Western Digital Corporation
MDU / MDU Resources Group, Inc.
AVY / Avery Dennison Corporation
PSA / Public Storage
JBHT / J.B. Hunt Transport Services, Inc.
JNPR / Juniper Networks, Inc.
ACN / Accenture plc
AAL / American Airlines Group Inc.
DRE / Duke Realty Corporation - Preferred Security
KHC / The Kraft Heinz Company
AIZ / Assurant, Inc.
MDT / Medtronic plc
HES / Hess Corporation
EW / Edwards Lifesciences Corporation
EWBC / East West Bancorp, Inc.
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
FITB / Fifth Third Bancorp
EMN / Eastman Chemical Company
WY / Weyerhaeuser Company
HD / The Home Depot, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PHM / PulteGroup, Inc.
HII / Huntington Ingalls Industries, Inc.
MSFT / Microsoft Corporation
HCC / Warrior Met Coal, Inc.
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
ASH / Ashland Inc.
CBT / Cabot Corporation
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
IDTI / Integrated Device Technology, Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
NNN / NNN REIT, Inc.
CPT / Camden Property Trust
KSU / Kansas City Southern
ADBE / Adobe Inc.
LOW / Lowe's Companies, Inc.
HUBB / Hubbell Incorporated
IBM / International Business Machines Corporation
LPT / Liberty Property Trust
VZ / Verizon Communications Inc.
NCR / NCR Corp.
GE / General Electric Company
ESS / Essex Property Trust, Inc.
PCG / PG&E Corporation
BMY / Bristol-Myers Squibb Company
AXP / American Express Company