Market Value9,748,344,000
Total Holdings768
File Date2014-01-22
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)
PCP / Precision Castparts Corporation
MCHP / Microchip Technology Incorporated
CERN / Cerner Corp.
KMI / Kinder Morgan, Inc.
IFF / International Flavors & Fragrances Inc.
AXP / American Express Company
LMT / Lockheed Martin Corporation
MKC / McCormick & Company, Incorporated
DOV / Dover Corporation
SO / The Southern Company
BA / The Boeing Company
TXT / Textron Inc.
OXY / Occidental Petroleum Corporation
ES / Eversource Energy
AEE / Ameren Corporation
FLEX / Flex Ltd.
RRC / Range Resources Corporation
PAYX / Paychex, Inc.
/ XL Group Ltd.
HRL / Hormel Foods Corporation
NUAN / Nuance Communications Inc
EMN / Eastman Chemical Company
PEAK / Healthpeak Properties, Inc.
STZ / Constellation Brands, Inc.
GEO / The GEO Group, Inc.
FRC / First Republic Bank
UAL / United Airlines Holdings, Inc.
MAT / Mattel, Inc.
WM / Waste Management, Inc.
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
OKE / ONEOK, Inc.
AZO / AutoZone, Inc.
CI / The Cigna Group
ETN / Eaton Corporation plc
V / Visa Inc.
BWA / BorgWarner Inc.
CMS / CMS Energy Corporation
KIM / Kimco Realty Corporation
SPG / Simon Property Group, Inc.
SLB / Schlumberger Limited
LRCX / Lam Research Corporation
HSIC / Henry Schein, Inc.
GPS / The Gap, Inc.
UAA / Under Armour, Inc.
MMM / 3M Company
PRU / Prudential Financial, Inc.
DG / Dollar General Corporation
IBM / International Business Machines Corporation
TDC / Teradata Corporation
/ Wyndham Destinations, Inc.
BTU / Peabody Energy Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
KRFT /
APL.PRE / Atlas Pipeline Partners L.P.
TRW / TRW Automotive Holdings
PETM /
ESE / ESCO Technologies Inc.
SNDK / Sandisk Corporation
HME / Home Properties, Inc.
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
HLF / Herbalife Ltd.
EXK / Endeavour Silver Corp.
SXL / Sunoco Logistics Partners L.P.
PRE / Prenetics Global Limited
EXCC / Excel Corporation
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
385002100 / Gramercy Property Trust Inc.
CAM / Cameron International Corporation
MWV /
MCP /
US7846351044 / SPX Corp
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
MWE / MarkWest Energy Partners, LP
NWE / NorthWestern Energy Group, Inc.
OCR /
SJI / South Jersey Industries Inc.
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
GRT.PRH / Glimcher Realty Trust
OI / O-I Glass, Inc.
465685105 / ITC Holdings Corp.
GMCR / Keurig Green Mountain, Inc.
CHK / Chesapeake Energy Corporation
IDA / IDACORP, Inc.
FSYS / Fuel Systems Solutions, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ECL / Ecolab Inc.
CVC / Cablevision Systems Corp.
IGT / International Game Technology PLC
TROX / Tronox Holdings plc
RRMS / Rose Rock Midstream, L.P.
LIFE / aTyr Pharma, Inc.
RDC / Rowan Companies plc
CNX / CNX Resources Corporation
REEMF / Rare Element Resources Ltd.
ESV / Ensco plc
IRC / Inland Real Estate Corporation
BRE / Bre Properties Inc
FDO /
SIAL / Sigma-Aldrich Corporation
ARPI / American Residential Properties, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ADT / ADT Inc.
JOY / Joy Global, Inc.
MTRN / Materion Corporation
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
BRCM / Broadcom Corporation
FWONA / Formula One Group
CCEP / Coca-Cola Europacific Partners PLC
KRG / Kite Realty Group Trust
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
AEC / Associated Estates Realty Corp
00B65Z9D7 / Noble Corporation plc
233153204 / DCT Industrial Trust, Inc.
AVA / Avista Corporation
AVP / Avon Products, Inc.
CIEIQ / Cobalt Intl Energy Inc
US5249011058 / Legg Mason, Inc.
CCG / Cheche Group Inc.
WLL / Whiting Petroleum Corp (New)
WAG /
772739207 / Rock-Tenn
OII / Oceaneering International, Inc.
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
DTV / DTE Energy Company
NGLS / Targa Resources Partners LP
HCBK / Hudson City Bancorp, Inc.
AVI / AVIV REIT Inc.
COV /
SWN / Southwestern Energy Company
PKY / Parkway Properties, Inc.
C / Citigroup Inc.
WSR / Whitestone REIT
D / Dominion Energy, Inc.
OGE / OGE Energy Corp.
CAIAF / CA Immobilien Anlagen AG
LNT / Alliant Energy Corporation
CTAS / Cintas Corporation
385002100 / Gramercy Property Trust Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CLDT / Chatham Lodging Trust
INTERCONTINENTALEXCHANGE INC / (45865V100)
DELL / Dell Technologies Inc.
CLP / Colonial Properties Trust
US92220P1057 / Varian Medical Systems, Inc.
ONXX / Onyx Pharmaceuticals Inc
WCRX / Warner Chilcott plc
RGP / Resources Connection, Inc.
LSE / Leishen Energy Holding Co., Ltd.
MPG / Metaldyne Performance Group, Inc.
NYX / Nyiax Inc
LNKD / LinkedIn Corp.
RNR / RenaissanceRe Holdings Ltd.
LBTYA / Liberty Global Ltd.
SNI / Scripps Networks Interactive, Inc.
COL / Rockwell Collins, Inc.
FPO / First Potomac Realty Trust
LTC / LTC Properties, Inc.
PII / Polaris Inc.
HPT / Hospitality Properties Trust
MJN / Mead Johnson Nutrition Co.
AKR / Acadia Realty Trust
GOOD / Gladstone Commercial Corporation
CHSP / Chesapeake Lodging Trust
SUI / Sun Communities, Inc.
PPL / PPL Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
RAI / Reynolds American, Inc.
SKT / Tanger Inc.
ALV / Autoliv, Inc.
UMH / UMH Properties, Inc.
USB / U.S. Bancorp
NLOK / NortonLifeLock Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
XEL / Xcel Energy Inc.
COF / Capital One Financial Corporation
FTR / Frontier Communications Corp.
MCD / McDonald's Corporation
MNST / Monster Beverage Corporation
CMCSA / Comcast Corporation
AHH / Armada Hoffler Properties, Inc.
TRNO / Terreno Realty Corporation
TWX / Warner Media LLC
PEI / Pennsylvania Real Estate Investment Trust
ROIC / Retail Opportunity Investments Corp.
EPC / Edgewell Personal Care Company
CLR / Continental Resources Inc (OKLA)
DOC / Healthpeak Properties, Inc.
CLI / Mack-Cali Realty Corp.
PCH / PotlatchDeltic Corporation
CPN / Calpine Corp.
REXR / Rexford Industrial Realty, Inc.
US85207U1051 / Sprint Corporation
MAN / ManpowerGroup Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WRE / Washington Real Estate Investment Trust
FOX / Fox Corporation
SHO / Sunstone Hotel Investors, Inc.
RHT / Red Hat, Inc.
DLR / Digital Realty Trust, Inc.
SIR / Select Income REIT
KEY / KeyCorp
BXP / Boston Properties, Inc.
NRG / NRG Energy, Inc.
SHW / The Sherwin-Williams Company
DISCK / Warner Bros.Discovery Inc - Series C
AMGN / Amgen Inc.
UDR / UDR, Inc.
INTC / Intel Corporation
KLAC / KLA Corporation
JWN / Nordstrom, Inc.
BBWI / Bath & Body Works, Inc.
GLW / Corning Incorporated
DHI / D.R. Horton, Inc.
FDX / FedEx Corporation
CAT / Caterpillar Inc.
BMRN / BioMarin Pharmaceutical Inc.
NUE / Nucor Corporation
OMC / Omnicom Group Inc.
US0325111070 / Anadarko Petroleum Corp.
CUBE / CubeSmart
FSLR / First Solar, Inc.
CONE / CyrusOne Inc
ETR / Entergy Corporation
MUR / Murphy Oil Corporation
SIRI / Sirius XM Holdings Inc.
RPT / Rithm Property Trust Inc.
ALX / Alexander's, Inc.
ANDV / Andeavor Corp.
DVN / Devon Energy Corporation
SITE / SiteOne Landscape Supply, Inc.
CUZ / Cousins Properties Incorporated
OHI / Omega Healthcare Investors, Inc.
LBTYK / Liberty Global Ltd.
BG / Bunge Global SA
QRTEA / Qurate Retail Inc - Series A
US0549371070 / BB&T Corp.
370023103 / GGP, Inc.
STAG / STAG Industrial, Inc.
737464107 / Post Properties, Inc.
SPLS / Staples, Inc.
DRH / DiamondRock Hospitality Company
CVS / CVS Health Corporation
61166W101 / Monsanto Co.
IRM / Iron Mountain Incorporated
LHO / LaSalle Hotel Properties
FFIV / F5, Inc.
RF / Regions Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
ROST / Ross Stores, Inc.
LUV / Southwest Airlines Co.
JBHT / J.B. Hunt Transport Services, Inc.
ITRI / Itron, Inc.
TEL / TE Connectivity plc
NJR / New Jersey Resources Corporation
EQIX / Equinix, Inc.
IP / International Paper Company
GM / General Motors Company
451734107 / IHS, Inc.
SRE / Sempra
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
/ TD AmeriTrade Holding Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SJM / The J. M. Smucker Company
ASH / Ashland Inc.
M / Macy's, Inc.
US20605P1012 / Concho Resources, Inc.
FITB / Fifth Third Bancorp
OLP / One Liberty Properties, Inc.
19041P105 / CBS Corp.
GIS / General Mills, Inc.
TOL / Toll Brothers, Inc.
MNR / Mach Natural Resources LP
LSI / Life Storage Inc - Registered Shares
US8865471085 / Tiffany & Co.
LXP / LXP Industrial Trust
SEIC / SEI Investments Company
CDR / Cedar Realty Trust Inc
74005P104 / Praxair, Inc.
US9487411038 / Weingarten Realty Investors
EXC / Exelon Corporation
NNN / NNN REIT, Inc.
EQY / Equity One, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
STI / Solidion Technology, Inc.
BKNG / Booking Holdings Inc.
UHT / Universal Health Realty Income Trust
UNP / Union Pacific Corporation
AVT / Avnet, Inc.
HPQ / HP Inc.
AAT / American Assets Trust, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
STT / State Street Corporation
LLTC / Linear Technology Corp.
ELS / Equity LifeStyle Properties, Inc.
TMUS / T-Mobile US, Inc.
XLNX / Xilinx, Inc.
RTN / Raytheon Co.
EEQ / Enbridge Energy Management LLC.
PEB / Pebblebrook Hotel Trust
COG / Cabot Oil & Gas Corp.
JNPR / Juniper Networks, Inc.
847560109 / Spectra Energy Corp.
AMAT / Applied Materials, Inc.
ANTM / Anthem Inc
/ XL Group Ltd.
ORA / Ormat Technologies, Inc.
PM / Philip Morris International Inc.
SBRA / Sabra Health Care REIT, Inc.
AABA / Altaba Inc
ST / Sensata Technologies Holding plc
ADC / Agree Realty Corporation
HTA / Healthcare Realty Trust Inc - Class A
CE / Celanese Corporation
ACC / American Campus Communities Inc.
MCO / Moody's Corporation
FUR / Winthrop Realty Trust, Inc.
US2782651036 / Eaton Vance Corp.
T / AT&T Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
US6550441058 / Noble Energy, Inc.
Y / Alleghany Corp.
EPR / EPR Properties
COR / Cencora, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RHP / Ryman Hospitality Properties, Inc.
AIZ / Assurant, Inc.
PNR / Pentair plc
LPT / Liberty Property Trust
IR / Ingersoll Rand Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CREE / Cree, Inc.
STJ / St. Jude Medical, Inc.
WFM / Whole Foods Market, Inc.
CXW / CoreCivic, Inc.
PBCT / People`s United Financial Inc
VER / VEREIT Inc
BHI / Baker Hughes Inc.
NLY / Annaly Capital Management, Inc.
AMP / Ameriprise Financial, Inc.
CIT / CIT Group Inc
FR / First Industrial Realty Trust, Inc.
MAS / Masco Corporation
VFC / V.F. Corporation
MHK / Mohawk Industries, Inc.
DLTR / Dollar Tree, Inc.
EFX / Equifax Inc.
BDN / Brandywine Realty Trust
82735Q102 / Silver Bay Realty Trust Corp.
SEE / Sealed Air Corporation
FLS / Flowserve Corporation
FTI / TechnipFMC plc
RLGY / Realogy Holdings Corp
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EXR / Extra Space Storage Inc.
AAP / Advance Auto Parts, Inc.
DEI / Douglas Emmett, Inc.
KR / The Kroger Co.
RSE / Rouse Properties, Inc.
LEG / Leggett & Platt, Incorporated
WPC / W. P. Carey Inc.
PNC / The PNC Financial Services Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
US8766641034 / Taubman Centers, Inc.
FLR / Fluor Corporation
US3024451011 / FLIR Systems, Inc.
HR / Healthcare Realty Trust Incorporated
RLJ / RLJ Lodging Trust
ABBV / AbbVie Inc.
PRGO / Perrigo Company plc
AXS / AXIS Capital Holdings Limited
ACGL / Arch Capital Group Ltd.
HIW / Highwoods Properties, Inc.
PSA / Public Storage
CMI / Cummins Inc.
TSS / Total System Services, Inc.
DFT / Dupont Fabros Technology, Inc.
CHD / Church & Dwight Co., Inc.
ESRX / Express Scripts Holding Co.
WFT / Weatherford International plc
AHT / Ashford Hospitality Trust, Inc.
BFS / Saul Centers, Inc.
XRX / Xerox Holdings Corporation
LBRDA / Liberty Broadband Corporation
461730103 / Investors Real Estate Trust
LKQ / LKQ Corporation
GWW / W.W. Grainger, Inc.
CL / Colgate-Palmolive Company
PWR / Quanta Services, Inc.
ALB / Albemarle Corporation
SBAC / SBA Communications Corporation
DHR / Danaher Corporation
AMT / American Tower Corporation
EMR / Emerson Electric Co.
SCU / Sculptor Capital Management Inc - Class A
PVH / PVH Corp.
ACMP /
G0083B108 / Actavis
AGCO / AGCO Corporation
ARG / Airgas, Inc.
AMRE / Amreit, Inc.
BHR / Braemar Hotels & Resorts Inc.
BEAV / B/E Aerospace, Inc.
BMR / Beamr Imaging Ltd.
BRX / Brixmor Property Group Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CXP / Columbia Property Trust Inc
ESRT / Empire State Realty Trust, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
HERSHA HOSPITALITY TRUST / SH BEN INT A (427825104)
KBR / KBR, Inc.
MTD / Mettler-Toledo International Inc.
NHI / National Health Investors, Inc.
NBR / Nabors Industries Ltd.
N / NetSuite, Inc.
OCN / Ocwen Financial Corporation
PCYC / Pharmacyclics
POWERSHARES PREFERRED PORTFOLIO / AGG PFD PORT (73936T565)
QTS / Qts Realty Trust Inc - Class A
BEE / Strategic Hotels & Resorts Inc
891894107 / Towers Watson & Co.
VNTV / Vantiv, Inc.
WDAY / Workday, Inc.
O / Realty Income Corporation
UNM / Unum Group
RSG / Republic Services, Inc.
DRE / Duke Realty Corporation - Preferred Security
ULTA / Ulta Beauty, Inc.
COP / ConocoPhillips
GTY / Getty Realty Corp.
MET / MetLife, Inc.
GRMN / Garmin Ltd.
RTX / RTX Corporation
HST / Host Hotels & Resorts, Inc.
STX / Seagate Technology Holdings plc
EQT / EQT Corporation
KSU / Kansas City Southern
CLNE / Clean Energy Fuels Corp.
WAT / Waters Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
L / Loews Corporation
NOW / ServiceNow, Inc.
EXPE / Expedia Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
ORLY / O'Reilly Automotive, Inc.
AVB / AvalonBay Communities, Inc.
VRSN / VeriSign, Inc.
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
HCA / HCA Healthcare, Inc.
VIAB / Viacom, Inc.
SNPS / Synopsys, Inc.
RE / Everest Re Group Ltd
TDG / TransDigm Group Incorporated
HSY / The Hershey Company
FISV / Fiserv, Inc.
LOW / Lowe's Companies, Inc.
CAG / Conagra Brands, Inc.
TAP / Molson Coors Beverage Company
OC / Owens Corning
MSI / Motorola Solutions, Inc.
NWL / Newell Brands Inc.
INN / Summit Hotel Properties, Inc.
NKE / NIKE, Inc.
CPT / Camden Property Trust
CRM / Salesforce, Inc.
WHR / Whirlpool Corporation
CTXS / Citrix Systems, Inc.
SWYDF / Stornoway Diamond Corporation
SRC / Spirit Realty Capital, Inc.
DISCA / Discovery Inc - Class A
NOC / Northrop Grumman Corporation
GPC / Genuine Parts Company
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
TSCO / Tractor Supply Company
PLD / Prologis, Inc.
CBLAQ / CBL& Associates Properties, Inc.
PHM / PulteGroup, Inc.
C.WSA / Citigroup, Inc.
MS / Morgan Stanley
VNO / Vornado Realty Trust
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
FLT / Corpay, Inc.
MOS / The Mosaic Company
DISH / DISH Network Corporation
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
JCP / J.C. Penney Co., Inc.
CVX / Chevron Corporation
AEP / American Electric Power Company, Inc.
ED / Consolidated Edison, Inc.
UNH / UnitedHealth Group Incorporated
FOXA / Fox Corporation
MTB / M&T Bank Corporation
WYNN / Wynn Resorts, Limited
BBBY / Bed Bath & Beyond, Inc.
LVS / Las Vegas Sands Corp.
ATVI / Activision Blizzard Inc
GD / General Dynamics Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
J / Jacobs Solutions Inc.
HUM / Humana Inc.
ABC / Amerisource Bergen Corp.
AME / AMETEK, Inc.
HAS / Hasbro, Inc.
TJX / The TJX Companies, Inc.
RJF / Raymond James Financial, Inc.
RAX / Rackspace Hosting, Inc.
MMC / Marsh & McLennan Companies, Inc.
NYCB / Flagstar Financial, Inc.
AES / The AES Corporation
/ Wyndham Destinations, Inc.
MAC / The Macerich Company
NSC / Norfolk Southern Corporation
GME / GameStop Corp.
AGNC / AGNC Investment Corp.
BF.B / Brown-Forman Corporation
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
TPR / Tapestry, Inc.
OPI / Office Properties Income Trust
CCI / Crown Castle Inc.
PSB / PS Business Parks, Inc.
GOOGL / Alphabet Inc.
MDU / MDU Resources Group, Inc.
AET / Aetna, Inc.
ANSS / ANSYS, Inc.
GS / The Goldman Sachs Group, Inc.
IVZ / Invesco Ltd.
872307903 / TCF Financial Corporation
30064K105 / Exacttarget, Inc.
MU / Micron Technology, Inc.
EXPD / Expeditors International of Washington, Inc.
LO /
DRI / Darden Restaurants, Inc.
EQC / Equity Commonwealth
NLSN / Nielsen Holdings plc
QIHU / Qihoo 360 Technology Co. Ltd.
FMC / FMC Corporation
AWK / American Water Works Company, Inc.
RYN / Rayonier Inc.
MDLZ / Mondelez International, Inc.
JEF / Jefferies Financial Group Inc.
ARE / Alexandria Real Estate Equities, Inc.
MAR / Marriott International, Inc.
ADM / Archer-Daniels-Midland Company
SCHW / The Charles Schwab Corporation
FE / FirstEnergy Corp.
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
CPB / The Campbell's Company
LH / Labcorp Holdings Inc.
TSN / Tyson Foods, Inc.
PCAR / PACCAR Inc
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
HP / Helmerich & Payne, Inc.
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
RPAI / Retail Properties of America Inc - Class A
AKAM / Akamai Technologies, Inc.
AON / Aon plc
SPGI / S&P Global Inc.
SYY / Sysco Corporation
KDP / Keurig Dr Pepper Inc.
XEC / Cimarex Energy Co.
NTRS / Northern Trust Corporation
CF / CF Industries Holdings, Inc.
TXN / Texas Instruments Incorporated
FSP / Franklin Street Properties Corp.
ADSK / Autodesk, Inc.
LNG / Cheniere Energy, Inc.
SLM / SLM Corporation
NTAP / NetApp, Inc.
HON / Honeywell International Inc.
IPG / The Interpublic Group of Companies, Inc.
018490100 / Allergan plc
TRMB / Trimble Inc.
TRIP / Tripadvisor, Inc.
57772K101 / Maxim Integrated Products Inc.
UPS / United Parcel Service, Inc.
K / Kellanova
HIG / The Hartford Insurance Group, Inc.
XOM / Exxon Mobil Corporation
ARNC / Arconic Corporation
SNH / Senior Housing Properties Trust
VMC / Vulcan Materials Company
PDCO / Patterson Companies, Inc.
WU / The Western Union Company
WRB / W. R. Berkley Corporation
ATI / ATI Inc.
/ Denbury Resources, Inc.
ROP / Roper Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
TROW / T. Rowe Price Group, Inc.
BBY / Best Buy Co., Inc.
CCL / Carnival Corporation & plc
QCOM / QUALCOMM Incorporated
NOV / NOV Inc.
CELG / Celgene Corp.
RMD / ResMed Inc.
EGP / EastGroup Properties, Inc.
CCK / Crown Holdings, Inc.
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
PGR / The Progressive Corporation
MRK / Merck & Co., Inc.
SWK / Stanley Black & Decker, Inc.
BIIB / Biogen Inc.
NDAQ / Nasdaq, Inc.
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
RL / Ralph Lauren Corporation
HOLX / Hologic, Inc.
ILMN / Illumina, Inc.
HRB / H&R Block, Inc.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
CBRE / CBRE Group, Inc.
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
WTW / Willis Towers Watson Public Limited Company
RHI / Robert Half Inc.
ADBE / Adobe Inc.
CNP / CenterPoint Energy, Inc.
DE / Deere & Company
PNW / Pinnacle West Capital Corporation
DFS / Discover Financial Services
CAH / Cardinal Health, Inc.
MRO / Marathon Oil Corporation
SLG / SL Green Realty Corp.
CME / CME Group Inc.
AIG / American International Group, Inc.
LULU / lululemon athletica inc.
BSX / Boston Scientific Corporation
DOW / Dow Inc.
BLL / Ball Corp.
VTR / Ventas, Inc.
CMG / Chipotle Mexican Grill, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CB / Chubb Limited
CINF / Cincinnati Financial Corporation
CLB / Core Laboratories Inc.
TGT / Target Corporation
VRSK / Verisk Analytics, Inc.
NWSA / News Corporation
EBAY / eBay Inc.
XRAY / DENTSPLY SIRONA Inc.
EGN / Energen Corp.
DVA / DaVita Inc.
DTE / DTE Energy Company
KSS / Kohl's Corporation
NEM / Newmont Corporation
CSX / CSX Corporation
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
APH / Amphenol Corporation
EIX / Edison International
HFC / HollyFrontier Corp
DAL / Delta Air Lines, Inc.
UHS / Universal Health Services, Inc.
HPP / Hudson Pacific Properties, Inc.
ESS / Essex Property Trust, Inc.
FCX / Freeport-McMoRan Inc.
FAST / Fastenal Company
SRCL / Stericycle, Inc.
GE / General Electric Company
DOW / Dow Inc.
AIV / Apartment Investment and Management Company
ARW / Arrow Electronics, Inc.
DGX / Quest Diagnostics Incorporated
NI / NiSource Inc.
LEN / Lennar Corporation
LDOS / Leidos Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
BMY / Bristol-Myers Squibb Company
LUMN / Lumen Technologies, Inc.
HD / The Home Depot, Inc.
FCH / FelCor Lodging Trust, Inc.
US00C4U1L353 / Mylan N.V.
ZTS / Zoetis Inc.
PCG / PG&E Corporation
A / Agilent Technologies, Inc.
MO / Altria Group, Inc.
AMH / American Homes 4 Rent
LLY / Eli Lilly and Company
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
KRC / Kilroy Realty Corporation
ABT / Abbott Laboratories
VLO / Valero Energy Corporation
PSX / Phillips 66
MRVL / Marvell Technology, Inc.
MGM / MGM Resorts International
BEN / Franklin Resources, Inc.
ADS / Bread Financial Holdings Inc
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
LNC / Lincoln National Corporation
FRT / Federal Realty Investment Trust
SPWR / Complete Solaria, Inc.
XYL / Xylem Inc.
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
APA / APA Corporation
MCK / McKesson Corporation
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
BAX / Baxter International Inc.
HRI / Herc Holdings Inc.
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
MPW / Medical Properties Trust, Inc.
RCL / Royal Caribbean Cruises Ltd.
HES / Hess Corporation
BDX / Becton, Dickinson and Company
CMA / Comerica Incorporated
PH / Parker-Hannifin Corporation
HOG / Harley-Davidson, Inc.
WY / Weyerhaeuser Company
PDM / Piedmont Realty Trust, Inc.
EW / Edwards Lifesciences Corporation
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
PXD / Pioneer Natural Resources Company
AMZN / Amazon.com, Inc.
AVY / Avery Dennison Corporation
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
MPC / Marathon Petroleum Corporation
KMX / CarMax, Inc.
WFC / Wells Fargo & Company
MDT / Medtronic plc
EL / The Estée Lauder Companies Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
VRTX / Vertex Pharmaceuticals Incorporated
OFC / Corporate Office Properties Trust
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
CLX / The Clorox Company
INTU / Intuit Inc.
VMW / Vmware Inc. - Class A
DIS / The Walt Disney Company
HAL / Halliburton Company
PG / The Procter & Gamble Company
GL / Globe Life Inc.
MLHR / Herman Miller Inc.
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
REG / Regency Centers Corporation
/ Wyndham Destinations, Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
HCC / Warrior Met Coal, Inc.
APD / Air Products and Chemicals, Inc.
F / Ford Motor Company
MSFT / Microsoft Corporation