Market Value1,473,696,000
Total Holdings571
File Date2019-01-17
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)
ADSK / Autodesk, Inc.
HSY / The Hershey Company
SCHW / The Charles Schwab Corporation
UNP / Union Pacific Corporation
HST / Host Hotels & Resorts, Inc.
AZO / AutoZone, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IFF / International Flavors & Fragrances Inc.
PSA / Public Storage
JCI / Johnson Controls International plc
PPL / PPL Corporation
MSA / MSA Safety Incorporated
MKC / McCormick & Company, Incorporated
OXY / Occidental Petroleum Corporation
AVNT / Avient Corporation
JAZZ / Jazz Pharmaceuticals plc
DOV / Dover Corporation
VEEV / Veeva Systems Inc.
NLY / Annaly Capital Management, Inc.
RTN / Raytheon Co.
WMB / The Williams Companies, Inc.
STZ / Constellation Brands, Inc.
BIO / Bio-Rad Laboratories, Inc.
CME / CME Group Inc.
MRO / Marathon Oil Corporation
BXP / Boston Properties, Inc.
CL / Colgate-Palmolive Company
T / AT&T Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
OGE / OGE Energy Corp.
ADI / Analog Devices, Inc.
GRA / W.R. Grace & Co.
HRC / Hill-Rom Holdings Inc
MSM / MSC Industrial Direct Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TGNA / TEGNA Inc.
TPR / Tapestry, Inc.
GL / Globe Life Inc.
TRU / TransUnion
US7018771029 / Parsley Energy, Inc.
EVRG / Evergy, Inc.
SPLK / Splunk Inc.
ALGN / Align Technology, Inc.
RTX / RTX Corporation
CI / The Cigna Group
LMT / Lockheed Martin Corporation
AXTA / Axalta Coating Systems Ltd.
CDW / CDW Corporation
INTC / Intel Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ABT / Abbott Laboratories
RMD / ResMed Inc.
US9487411038 / Weingarten Realty Investors
SPGI / S&P Global Inc.
SO / The Southern Company
V / Visa Inc.
RPM / RPM International Inc.
NLOK / NortonLifeLock Inc
EFX / Equifax Inc.
BWA / BorgWarner Inc.
KIM / Kimco Realty Corporation
AVGO / Broadcom Inc.
CMS / CMS Energy Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ES / Eversource Energy
VRSK / Verisk Analytics, Inc.
HAE / Haemonetics Corporation
GPS / The Gap, Inc.
MPC / Marathon Petroleum Corporation
SNX / TD SYNNEX Corporation
CC / The Chemours Company
SHW / The Sherwin-Williams Company
TWTR / Twitter Inc
ULTA / Ulta Beauty, Inc.
GIS / General Mills, Inc.
FAF / First American Financial Corporation
ENS / EnerSys
FIVE / Five Below, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NATI / National Instruments Corp.
YUMC / Yum China Holdings, Inc.
HIW / Highwoods Properties, Inc.
SRC / Spirit Realty Capital, Inc.
MTN / Vail Resorts, Inc.
BURL / Burlington Stores, Inc.
WST / West Pharmaceutical Services, Inc.
EVR / Evercore Inc.
CNO / CNO Financial Group, Inc.
US40416M1053 / Hd Supply Inc.
HPE / Hewlett Packard Enterprise Company
LULU / lululemon athletica inc.
PBF / PBF Energy Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KMPR / Kemper Corporation
DAN / Dana Incorporated
AGNC / AGNC Investment Corp.
BSX / Boston Scientific Corporation
CE / Celanese Corporation
AEO / American Eagle Outfitters, Inc.
TECH / Bio-Techne Corporation
RYN / Rayonier Inc.
PTEN / Patterson-UTI Energy, Inc.
UGI / UGI Corporation
IEX / IDEX Corporation
EXC / Exelon Corporation
STLD / Steel Dynamics, Inc.
US85207U1051 / Sprint Corporation
GHC / Graham Holdings Company
CPT / Camden Property Trust
ORI / Old Republic International Corporation
JLL / Jones Lang LaSalle Incorporated
OHI / Omega Healthcare Investors, Inc.
MDLZ / Mondelez International, Inc.
US21871D1037 / Corelogic Inc
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
CCI / Crown Castle Inc.
CAT / Caterpillar Inc.
CHK / Chesapeake Energy Corporation
EHC / Encompass Health Corporation
WTRG / Essential Utilities, Inc.
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
US69354M1080 / PRA Health Sciences Inc
IQV / IQVIA Holdings Inc.
FTV / Fortive Corporation
ACC / American Campus Communities Inc.
VRSN / VeriSign, Inc.
FNB / F.N.B. Corporation
US5249011058 / Legg Mason, Inc.
CIEN / Ciena Corporation
DGX / Quest Diagnostics Incorporated
SKX / Skechers U.S.A., Inc.
BCO / The Brink's Company
DEI / Douglas Emmett, Inc.
EWBC / East West Bancorp, Inc.
US8865471085 / Tiffany & Co.
ZNGA / Zynga Inc - Class A
DLR / Digital Realty Trust, Inc.
CONE / CyrusOne Inc
PANW / Palo Alto Networks, Inc.
WCG / Wellcare Health Plans, Inc.
BG / Bunge Global SA
MGM / MGM Resorts International
LNT / Alliant Energy Corporation
DXC / DXC Technology Company
LECO / Lincoln Electric Holdings, Inc.
ON / ON Semiconductor Corporation
BHF / Brighthouse Financial, Inc.
EXP / Eagle Materials Inc.
MAN / ManpowerGroup Inc.
NFG / National Fuel Gas Company
TKR / The Timken Company
ITT / ITT Inc.
SEIC / SEI Investments Company
THG / The Hanover Insurance Group, Inc.
TDS / Telephone and Data Systems, Inc.
LPX / Louisiana-Pacific Corporation
ETR / Entergy Corporation
EME / EMCOR Group, Inc.
AFG / American Financial Group, Inc.
TMUS / T-Mobile US, Inc.
WM / Waste Management, Inc.
MKSI / MKS Inc.
EPR / EPR Properties
UMPQ / Umpqua Holdings Corp
EPAM / EPAM Systems, Inc.
US00C4U1L353 / Mylan N.V.
BAC / Bank of America Corporation
MPW / Medical Properties Trust, Inc.
NDAQ / Nasdaq, Inc.
COF / Capital One Financial Corporation
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
EXR / Extra Space Storage Inc.
TEL / TE Connectivity plc
LKQ / LKQ Corporation
CACI / CACI International Inc
DTE / DTE Energy Company
UNH / UnitedHealth Group Incorporated
GMED / Globus Medical, Inc.
KEY / KeyCorp
IART / Integra LifeSciences Holdings Corporation
HPQ / HP Inc.
OKE / ONEOK, Inc.
STE / STERIS plc
HUM / Humana Inc.
BBWI / Bath & Body Works, Inc.
NRG / NRG Energy, Inc.
LIVN / LivaNova PLC
INCY / Incyte Corporation
BLUE / bluebird bio, Inc.
/ Cantel Medical Corp.
WYNN / Wynn Resorts, Limited
WFC / Wells Fargo & Company
KLAC / KLA Corporation
DATA / Tableau Software, Inc.
CBOE / Cboe Global Markets, Inc.
WRK / WestRock Company
SQ / Block, Inc.
MRVL / Marvell Technology, Inc.
AMAT / Applied Materials, Inc.
CNC / Centene Corporation
SYF / Synchrony Financial
FISV / Fiserv, Inc.
EQR / Equity Residential
NEM / Newmont Corporation
WELL / Welltower Inc.
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
ILMN / Illumina, Inc.
NUE / Nucor Corporation
TAP / Molson Coors Beverage Company
TSS / Total System Services, Inc.
MNST / Monster Beverage Corporation
SLAB / Silicon Laboratories Inc.
CDNS / Cadence Design Systems, Inc.
J / Jacobs Solutions Inc.
US3024451011 / FLIR Systems, Inc.
DHR / Danaher Corporation
GPN / Global Payments Inc.
UNIT / Uniti Group Inc.
AMT / American Tower Corporation
PWR / Quanta Services, Inc.
RHT / Red Hat, Inc.
XEL / Xcel Energy Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
XRAY / DENTSPLY SIRONA Inc.
VSM / Versum Materials, Inc.
GNW / Genworth Financial, Inc.
RNG / RingCentral, Inc.
FDC / First Data Corporation
JBGS / JBG SMITH Properties
EXEL / Exelixis, Inc.
ROK / Rockwell Automation, Inc.
RGA / Reinsurance Group of America, Incorporated
TOL / Toll Brothers, Inc.
HE / Hawaiian Electric Industries, Inc.
HLT / Hilton Worldwide Holdings Inc.
AZPN / Aspen Technology, Inc.
VMI / Valmont Industries, Inc.
US54142L1098 / LogMein, Inc.
TSCO / Tractor Supply Company
US92220P1057 / Varian Medical Systems, Inc.
HCA / HCA Healthcare, Inc.
LPLA / LPL Financial Holdings Inc.
US2692464017 / E*TRADE Financial, Inc.
JBLU / JetBlue Airways Corporation
ATR / AptarGroup, Inc.
ICUI / ICU Medical, Inc.
US74733V1008 / QEP Resources, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VER / VEREIT Inc
SABR / Sabre Corporation
TECD / Tech Data Corp.
US98212B1035 / WPX Energy, Inc.
CSL / Carlisle Companies Incorporated
CRI / Carter's, Inc.
MD / Pediatrix Medical Group, Inc.
WP / Worldpay, Inc.
FHN / First Horizon Corporation
UFS / Domtar Corporation
ETRN / Equitrans Midstream Corporation
IBKR / Interactive Brokers Group, Inc.
ULTI / Ultimate Software Group, Inc. (The)
NUAN / Nuance Communications Inc
WH / Wyndham Hotels & Resorts, Inc.
VVV / Valvoline Inc.
FULT / Fulton Financial Corporation
TXRH / Texas Roadhouse, Inc.
IDTI / Integrated Device Technology, Inc.
CUZ / Cousins Properties Incorporated
CABO / Cable One, Inc.
COHR / Coherent Corp.
US2243991054 / Crane Co.
CY / Cypress Semiconductor Corp.
SNV / Synovus Financial Corp.
CSGP / CoStar Group, Inc.
RS / Reliance, Inc.
WEX / WEX Inc.
ASB / Associated Banc-Corp
ZEN / Zendesk Inc
Y / Alleghany Corp.
OSK / Oshkosh Corporation
NUS / Nu Skin Enterprises, Inc.
COR / Cencora, Inc.
MRK / Merck & Co., Inc.
TTWO / Take-Two Interactive Software, Inc.
SAIC / Science Applications International Corporation
R / Ryder System, Inc.
WBC / Wabco Holdings, Inc.
KBR / KBR, Inc.
KRC / Kilroy Realty Corporation
FANG / Diamondback Energy, Inc.
BERY / Berry Global Group, Inc.
JBL / Jabil Inc.
US7587501039 / Regal-Beloit Corp.
VIAB / Viacom, Inc.
WWD / Woodward, Inc.
ALSN / Allison Transmission Holdings, Inc.
PXD / Pioneer Natural Resources Company
BC / Brunswick Corporation
O / Realty Income Corporation
WEN / The Wendy's Company
TJX / The TJX Companies, Inc.
TEAM / Atlassian Corporation
LIN / Linde plc
LAZ / Lazard, Inc.
CVLT / Commvault Systems, Inc.
BWXT / BWX Technologies, Inc.
DLB / Dolby Laboratories, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PACW / Pacwest Bancorp
DNB / Dun & Bradstreet Holdings, Inc.
FSLR / First Solar, Inc.
CGNX / Cognex Corporation
COL / Rockwell Collins, Inc.
RGLD / Royal Gold, Inc.
NTAP / NetApp, Inc.
/ Gulfport Energy Corp.
ENR / Energizer Holdings, Inc.
KAR / OPENLANE, Inc.
MKL / Markel Group Inc.
US8766641034 / Taubman Centers, Inc.
VVC / Vectren Corp.
IDCC / InterDigital, Inc.
04685W103 / athenahealth, Inc.
BGCP / BGC Partners Inc - Class A
SM / SM Energy Company
VLY / Valley National Bancorp
NDSN / Nordson Corporation
BPOP / Popular, Inc.
BYD / Boyd Gaming Corporation
OI / O-I Glass, Inc.
INGR / Ingredion Incorporated
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ZG / Zillow Group, Inc.
ARRS / ARRIS International plc
LFUS / Littelfuse, Inc.
BMS / Bemis Co., Inc.
AHL / Aspen Insurance Holdings Limited
MFA / MFA Financial, Inc.
ESRX / Express Scripts Holding Co.
VC / Visteon Corporation
WSO / Watsco, Inc.
SRPT / Sarepta Therapeutics, Inc.
EGN / Energen Corp.
US2782651036 / Eaton Vance Corp.
TRN / Trinity Industries, Inc.
CASY / Casey's General Stores, Inc.
PVH / PVH Corp.
018490100 / Allergan plc
FBHS / Fortune Brands Home & Security Inc
AXS / AXIS Capital Holdings Limited
UNM / Unum Group
HAL / Halliburton Company
RNR / RenaissanceRe Holdings Ltd.
CERN / Cerner Corp.
FMC / FMC Corporation
MASI / Masimo Corporation
SNH / Senior Housing Properties Trust
CF / CF Industries Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
NWSA / News Corporation
DKS / DICK'S Sporting Goods, Inc.
RSG / Republic Services, Inc.
AME / AMETEK, Inc.
ZTS / Zoetis Inc.
QGEN / Qiagen N.V.
AMG / Affiliated Managers Group, Inc.
CNX / CNX Resources Corporation
KSU / Kansas City Southern
KMI / Kinder Morgan, Inc.
ORLY / O'Reilly Automotive, Inc.
SCU / Sculptor Capital Management Inc - Class A
PAYC / Paycom Software, Inc.
XYL / Xylem Inc.
C.WSA / Citigroup, Inc.
LEN / Lennar Corporation
CSCO / Cisco Systems, Inc.
AVB / AvalonBay Communities, Inc.
FICO / Fair Isaac Corporation
DELL / Dell Technologies Inc.
GWR / Genesee & Wyoming, Inc.
CELG / Celgene Corp.
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
F / Ford Motor Company
DVN / Devon Energy Corporation
EIX / Edison International
MET / MetLife, Inc.
NVT / nVent Electric plc
CTSH / Cognizant Technology Solutions Corporation
BIIB / Biogen Inc.
NKE / NIKE, Inc.
ESV / Ensco plc
SNPS / Synopsys, Inc.
SWN / Southwestern Energy Company
RE / Everest Re Group Ltd
AOS / A. O. Smith Corporation
GILD / Gilead Sciences, Inc.
SWK / Stanley Black & Decker, Inc.
/ Wyndham Destinations, Inc.
EQIX / Equinix, Inc.
AEP / American Electric Power Company, Inc.
SEE / Sealed Air Corporation
PG / The Procter & Gamble Company
CRL / Charles River Laboratories International, Inc.
M / Macy's, Inc.
FCX / Freeport-McMoRan Inc.
CHX / ChampionX Corporation
RJF / Raymond James Financial, Inc.
LHX / L3Harris Technologies, Inc.
BKI / Black Knight Inc - Class A
LAMR / Lamar Advertising Company
RAMP / LiveRamp Holdings, Inc.
WEC / WEC Energy Group, Inc.
MS / Morgan Stanley
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
CMCSA / Comcast Corporation
CMI / Cummins Inc.
US0325111070 / Anadarko Petroleum Corp.
SBUX / Starbucks Corporation
ZBRA / Zebra Technologies Corporation
ADNT / Adient plc
MOS / The Mosaic Company
MTB / M&T Bank Corporation
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.
LEA / Lear Corporation
PH / Parker-Hannifin Corporation
AON / Aon plc
AJG / Arthur J. Gallagher & Co.
EXAS / Exact Sciences Corporation
IR / Ingersoll Rand Inc.
XLNX / Xilinx, Inc.
PNC / The PNC Financial Services Group, Inc.
ANDV / Andeavor Corp.
ATVI / Activision Blizzard Inc
DUK / Duke Energy Corporation
FTNT / Fortinet, Inc.
ISRG / Intuitive Surgical, Inc.
ADS / Bread Financial Holdings Inc
IPGP / IPG Photonics Corporation
CAIAF / CA Immobilien Anlagen AG
XRX / Xerox Holdings Corporation
PNR / Pentair plc
ALL / The Allstate Corporation
EQT / EQT Corporation
DFS / Discover Financial Services
MSCI / MSCI Inc.
TCBI / Texas Capital Bancshares, Inc.
STI / Solidion Technology, Inc.
AMP / Ameriprise Financial, Inc.
THO / THOR Industries, Inc.
GOOGL / Alphabet Inc.
DHI / D.R. Horton, Inc.
VST / Vistra Corp.
CPRT / Copart, Inc.
CATY / Cathay General Bancorp
GS / The Goldman Sachs Group, Inc.
KORS / Michael Kors Holdings Ltd.
MU / Micron Technology, Inc.
HWC / Hancock Whitney Corporation
TSN / Tyson Foods, Inc.
FFIV / F5, Inc.
ANSS / ANSYS, Inc.
TMX / Terminix Global Holdings Inc
PEG / Public Service Enterprise Group Incorporated
AN / AutoNation, Inc.
AWK / American Water Works Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RCL / Royal Caribbean Cruises Ltd.
ARNC / Arconic Corporation
FE / FirstEnergy Corp.
ROST / Ross Stores, Inc.
META / Meta Platforms, Inc.
BR / Broadridge Financial Solutions, Inc.
JKHY / Jack Henry & Associates, Inc.
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
PCAR / PACCAR Inc
LH / Labcorp Holdings Inc.
MAS / Masco Corporation
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
SWKS / Skyworks Solutions, Inc.
JEF / Jefferies Financial Group Inc.
NI / NiSource Inc.
NVR / NVR, Inc.
DOW / Dow Inc.
TFX / Teleflex Incorporated
NTRS / Northern Trust Corporation
AET / Aetna, Inc.
TYL / Tyler Technologies, Inc.
DBRG / DigitalBridge Group, Inc.
GM / General Motors Company
CFR / Cullen/Frost Bankers, Inc.
XEC / Cimarex Energy Co.
OAS / Oasis Petroleum Inc. - New
NKTR / Nektar Therapeutics
IAC / IAC Inc.
MAC / The Macerich Company
TXN / Texas Instruments Incorporated
HPT / Hospitality Properties Trust
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
IPG / The Interpublic Group of Companies, Inc.
SBAC / SBA Communications Corporation
CZR / Caesars Entertainment, Inc.
CAG / Conagra Brands, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TRMB / Trimble Inc.
SIVB / SVB Financial Group
FLT / Corpay, Inc.
DE / Deere & Company
HON / Honeywell International Inc.
CDK / CDK Global Inc
LW / Lamb Weston Holdings, Inc.
GDDY / GoDaddy Inc.
POOL / Pool Corporation
CHE / Chemed Corporation
PSX / Phillips 66
ELS / Equity LifeStyle Properties, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ACGL / Arch Capital Group Ltd.
LNG / Cheniere Energy, Inc.
57772K101 / Maxim Integrated Products Inc.
BKNG / Booking Holdings Inc.
VMC / Vulcan Materials Company
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
STT / State Street Corporation
REG / Regency Centers Corporation
WBA / Walgreens Boots Alliance, Inc.
NXPI / NXP Semiconductors N.V.
KR / The Kroger Co.
CVS / CVS Health Corporation
SLB / Schlumberger Limited
YUM / Yum! Brands, Inc.
TDY / Teledyne Technologies Incorporated
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
CFG / Citizens Financial Group, Inc.
MHK / Mohawk Industries, Inc.
ANTM / Anthem Inc
NFX / Newfield Exploration Company
NOC / Northrop Grumman Corporation
USB / U.S. Bancorp
PGR / The Progressive Corporation
19041P105 / CBS Corp.
KDP / Keurig Dr Pepper Inc.
AEE / Ameren Corporation
UHS / Universal Health Services, Inc.
PFG / Principal Financial Group, Inc.
TXT / Textron Inc.
ICE / Intercontinental Exchange, Inc.
DXCM / DexCom, Inc.
ABMD / Abiomed Inc.
BAX / Baxter International Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
MTD / Mettler-Toledo International Inc.
UDR / UDR, Inc.
LOW / Lowe's Companies, Inc.
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
COP / ConocoPhillips
FLS / Flowserve Corporation
CAH / Cardinal Health, Inc.
SLG / SL Green Realty Corp.
CNP / CenterPoint Energy, Inc.
PFE / Pfizer Inc.
COO / The Cooper Companies, Inc.
SRE / Sempra
CBT / Cabot Corporation
VTR / Ventas, Inc.
SIG / Signet Jewelers Limited
EBAY / eBay Inc.
MMM / 3M Company
MPWR / Monolithic Power Systems, Inc.
FL / Foot Locker, Inc.
PRU / Prudential Financial, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HFC / HollyFrontier Corp
DAL / Delta Air Lines, Inc.
FTI / TechnipFMC plc
AYI / Acuity Inc.
872307903 / TCF Financial Corporation
TRV / The Travelers Companies, Inc.
AIV / Apartment Investment and Management Company
LDOS / Leidos Holdings, 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.
AAP / Advance Auto Parts, Inc.
CMA / Comerica Incorporated
AIG / American International Group, Inc.
BA / The Boeing Company
MO / Altria Group, Inc.
HBAN / Huntington Bancshares Incorporated
AES / The AES Corporation
IVZ / Invesco Ltd.
CTLT / Catalent, Inc.
GPC / Genuine Parts Company
LNC / Lincoln National Corporation
TRIP / Tripadvisor, Inc.
ITW / Illinois Tool Works Inc.
NAVI / Navient Corporation
LUV / Southwest Airlines Co.
COR / Cencora, Inc.
URI / United Rentals, Inc.
MSI / Motorola Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
GD / General Dynamics Corporation
FRT / Federal Realty Investment Trust
CBRE / CBRE Group, Inc.
IRM / Iron Mountain Incorporated
PEAK / Healthpeak Properties, Inc.
PKG / Packaging Corporation of America
ANET / Arista Networks Inc
ORCL / Oracle Corporation
FLR / Fluor Corporation
MCK / McKesson Corporation
WDC / Western Digital 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.
DRE / Duke Realty Corporation - Preferred Security
VLO / Valero Energy Corporation
AIZ / Assurant, Inc.
MDT / Medtronic plc
EW / Edwards Lifesciences Corporation
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
FITB / Fifth Third Bancorp
EMN / Eastman Chemical Company
HII / Huntington Ingalls Industries, Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
HCC / Warrior Met Coal, Inc.
DIS / The Walt Disney Company
ASH / Ashland Inc.
WTFC / Wintrust Financial Corporation
AAPL / Apple Inc.
X / United States Steel Corporation
MCD / McDonald's Corporation
LSI / Life Storage Inc - Registered Shares
XOM / Exxon Mobil Corporation
PCG / PG&E Corporation
CVX / Chevron Corporation
NNN / NNN REIT, Inc.
ADBE / Adobe Inc.
CW / Curtiss-Wright Corporation
A / Agilent Technologies, Inc.
HUBB / Hubbell Incorporated
IBM / International Business Machines Corporation
LPT / Liberty Property Trust
CMG / Chipotle Mexican Grill, Inc.
GE / General Electric Company
VZ / Verizon Communications Inc.
ESS / Essex Property Trust, Inc.
EA / Electronic Arts Inc.
ACN / Accenture plc
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
BMY / Bristol-Myers Squibb Company