Market Value3,890,946,000
Total Holdings844
File Date2014-08-05
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)
GAS / AGL Resources Inc.
AMCX / AMC Networks Inc.
IBM / International Business Machines Corporation
RVTY / Revvity, Inc.
ORCL / Oracle Corporation
US0044461004 / Aceto Corp.
MSFT / Microsoft Corporation
US00770F1049 / Aegion Corp
AET / Aetna, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ARG / Airgas, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
MGM / MGM Resorts International
ADS / Bread Financial Holdings Inc
002144110 / Altera Corporation
PII / Polaris Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
V / Visa Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
CTRE / CareTrust REIT, Inc.
ACC / American Campus Communities Inc.
DVA / DaVita Inc.
VER / VEREIT Inc
ARPI / American Residential Properties, Inc.
XEL / Xcel Energy Inc.
AVGO / Broadcom Inc.
EA / Electronic Arts Inc.
AMRE / Amreit, Inc.
NUE / Nucor Corporation
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
APOL / Apollo Education Group, Inc.
FLT / Corpay, Inc.
HAL / Halliburton Company
AEC / Associated Estates Realty Corp
MA / Mastercard Incorporated
TGT / Target Corporation
AVI / AVIV REIT Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
ALV / Autoliv, Inc.
BHI / Baker Hughes Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBSI / Barrett Business Services, Inc.
ALLE / Allegion plc
SBUX / Starbucks Corporation
ACN / Accenture plc
BEAV / B/E Aerospace, Inc.
NFLX / Netflix, Inc.
FFIV / F5, Inc.
HD / The Home Depot, Inc.
COP / ConocoPhillips
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
AIG / American International Group, Inc.
LVS / Las Vegas Sands Corp.
BMY / Bristol-Myers Squibb Company
CUBE / CubeSmart
GPC / Genuine Parts Company
SNPS / Synopsys, Inc.
AAP / Advance Auto Parts, Inc.
CL / Colgate-Palmolive Company
XYL / Xylem Inc.
CVX / Chevron Corporation
WTW / Willis Towers Watson Public Limited Company
ISRG / Intuitive Surgical, Inc.
X / United States Steel Corporation
HOLX / Hologic, Inc.
MCHP / Microchip Technology Incorporated
MAR / Marriott International, Inc.
BMR / Beamr Imaging Ltd.
ROP / Roper Technologies, Inc.
HOG / Harley-Davidson, Inc.
LNC / Lincoln National Corporation
BB / BlackBerry Limited
WU / The Western Union Company
MAS / Masco Corporation
PEG / Public Service Enterprise Group Incorporated
BLMN / Bloomin' Brands, Inc.
SYK / Stryker Corporation
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
AAL / American Airlines Group Inc.
CTRA / Coterra Energy Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BIIB / Biogen Inc.
AWK / American Water Works Company, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
MCO / Moody's Corporation
CECE / Ceco Environmental Corp.
CTCM / CTC Media, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
AIZ / Assurant, Inc.
HPQ / HP Inc.
CPN / Calpine Corp.
ZION / Zions Bancorporation, National Association
EMN / Eastman Chemical Company
HST / Host Hotels & Resorts, Inc.
VTR / Ventas, Inc.
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
AMP / Ameriprise Financial, Inc.
SWN / Southwestern Energy Company
CFN / CareFusion Corporation
TSCO / Tractor Supply Company
TSLA / Tesla, Inc.
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
CYOU / Changyou.com, Ltd.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
CIT / CIT Group Inc
SPG / Simon Property Group, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
TRMB / Trimble Inc.
PLCE / The Children's Place, Inc.
CXDC / China XD Plastics Co Ltd
CMGE / China Mobile Games & Entertainment Group Ltd
SCU / Sculptor Capital Management Inc - Class A
LECO / Lincoln Electric Holdings, Inc.
XEC / Cimarex Energy Co.
CTXS / Citrix Systems, Inc.
PEI / Pennsylvania Real Estate Investment Trust
CIEIQ / Cobalt Intl Energy Inc
FITB / Fifth Third Bancorp
BRX / Brixmor Property Group Inc.
CXP / Columbia Property Trust Inc
CSC / Computer Sciences Corp.
SRCL / Stericycle, Inc.
US20605P1012 / Concho Resources, Inc.
CLR / Continental Resources Inc (OKLA)
COR / Cencora, Inc.
CXW / CoreCivic, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CONE / CyrusOne Inc
233153204 / DCT Industrial Trust, Inc.
/ Denbury Resources, Inc.
DENN / Denny's Corporation
/ Voya Prime Rate Trust
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DFT / Dupont Fabros Technology, Inc.
BXP / Boston Properties, Inc.
PEB / Pebblebrook Hotel Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ELME / Elme Communities
PH / Parker-Hannifin Corporation
FIS / Fidelity National Information Services, Inc.
GM / General Motors Company
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
ARE / Alexandria Real Estate Equities, Inc.
US2692464017 / E*TRADE Financial, Inc.
HIW / Highwoods Properties, Inc.
CAT / Caterpillar Inc.
TROW / T. Rowe Price Group, Inc.
ADI / Analog Devices, Inc.
OMC / Omnicom Group Inc.
HRB / H&R Block, Inc.
VRSN / VeriSign, Inc.
EXPD / Expeditors International of Washington, Inc.
HPP / Hudson Pacific Properties, Inc.
HRI / Herc Holdings Inc.
ETR / Entergy Corporation
WHR / Whirlpool Corporation
TDG / TransDigm Group Incorporated
GOOG / Alphabet Inc.
CRM / Salesforce, Inc.
NTAP / NetApp, Inc.
HRL / Hormel Foods Corporation
GILD / Gilead Sciences, Inc.
NEM / Newmont Corporation
CAG / Conagra Brands, Inc.
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
MLM / Martin Marietta Materials, Inc.
WPC / W. P. Carey Inc.
K / Kellanova
JCI / Johnson Controls International plc
PEP / PepsiCo, Inc.
TPR / Tapestry, Inc.
FTI / TechnipFMC plc
US2782651036 / Eaton Vance Corp.
TMO / Thermo Fisher Scientific Inc.
LYB / LyondellBasell Industries N.V.
BFB / Brown-Forman Corp. - Class B
FLS / Flowserve Corporation
DG / Dollar General Corporation
NTRS / Northern Trust Corporation
BRK.B / Berkshire Hathaway Inc.
CPB / The Campbell's Company
AVB / AvalonBay Communities, Inc.
AVT / Avnet, Inc.
UNH / UnitedHealth Group Incorporated
VOYA / Voya Financial, Inc.
C / Citigroup Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
RLJ / RLJ Lodging Trust
AAT / American Assets Trust, Inc.
FI / Fiserv, Inc.
PNR / Pentair plc
CNX / CNX Resources Corporation
IVZ / Invesco Ltd.
SEIC / SEI Investments Company
MDT / Medtronic plc
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
SUI / Sun Communities, Inc.
DRH / DiamondRock Hospitality Company
MAN / ManpowerGroup Inc.
ES / Eversource Energy
UHS / Universal Health Services, Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
L / Loews Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
DISH / DISH Network Corporation
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
EPR / EPR Properties
EQY / Equity One, Inc.
CCL / Carnival Corporation & plc
EXCC / Excel Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ESRX / Express Scripts Holding Co.
AIV / Apartment Investment and Management Company
US3024451011 / FLIR Systems, Inc.
FDO /
FCH / FelCor Lodging Trust, Inc.
FNF / Fidelity National Financial, Inc.
FEYE / FireEye Inc
EXR / Extra Space Storage Inc.
FPO / First Potomac Realty Trust
FRC / First Republic Bank
345838106 / Forest Laboratories Inc
AFL / Aflac Incorporated
FTR / Frontier Communications Corp.
GEO / The GEO Group, Inc.
GCI / Gannett Co., Inc.
370023103 / GGP, Inc.
GHDX / Genomic Health, Inc.
GNW / Genworth Financial, Inc.
GRT.PRH / Glimcher Realty Trust
NHI / National Health Investors, Inc.
GT / The Goodyear Tire & Rubber Company
GHC / Graham Holdings Company
385002100 / Gramercy Property Trust Inc.
GPRE / Green Plains Inc.
PEAK / Healthpeak Properties, Inc.
VNO / Vornado Realty Trust
HAR / Harman International Industries, Inc.
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
TEL / TE Connectivity plc
BTU / Peabody Energy Corporation
MRO / Marathon Oil Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
HFC / HollyFrontier Corp
HME / Home Properties, Inc.
441060100 / Hospira
HPT / Hospitality Properties Trust
FMC / FMC Corporation
AXP / American Express Company
HCBK / Hudson City Bancorp, Inc.
451734107 / IHS, Inc.
IRC / Inland Real Estate Corporation
AES / The AES Corporation
TEG / Integrys Energy Group, Inc.
461730103 / Investors Real Estate Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
KSU / Kansas City Southern
GMCR / Keurig Green Mountain, Inc.
KRG / Kite Realty Group Trust
KSS / Kohl's Corporation
KRFT /
LHCG / LHC Group Inc
LLL / JX Luxventure Limited
LHO / LaSalle Hotel Properties
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FWONA / Formula One Group
LPNT / LifePoint Health, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LO /
US00C4U1L353 / Mylan N.V.
KIM / Kimco Realty Corporation
HES / Hess Corporation
J / Jacobs Solutions Inc.
GWW / W.W. Grainger, Inc.
ROIC / Retail Opportunity Investments Corp.
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
57772K101 / Maxim Integrated Products Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MDVN / Medivation, Inc.
MBT / Mobile Telesystems PJSC - ADR
MNR / Mach Natural Resources LP
61166W101 / Monsanto Co.
MYGN / Myriad Genetics, Inc.
URI / United Rentals, Inc.
STX / Seagate Technology Holdings plc
NCMI / National CineMedia, Inc.
PM / Philip Morris International Inc.
VRE / Veris Residential, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
NAVI / Navient Corporation
GE / General Electric Company
ADT / ADT Inc.
GAP / The Gap, Inc.
N / NetSuite, Inc.
NYRT / New York REIT, Inc.
NFX / Newfield Exploration Company
NRG / NRG Energy, Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NTK / Nortek Inc.
NWPX / NWPX Infrastructure, Inc.
DNOW / DNOW Inc.
NTLS / NTELOS Holdings Corp.
NUAN / Nuance Communications Inc
NLOK / NortonLifeLock Inc
RJF / Raymond James Financial, Inc.
NOV / NOV Inc.
OCN / Ocwen Financial Corporation
NYCB / Flagstar Financial, Inc.
KMI / Kinder Morgan, Inc.
LH / Labcorp Holdings Inc.
OCR /
CREE / Cree, Inc.
SRC / Spirit Realty Capital, Inc.
APA / APA Corporation
HR / Healthcare Realty Trust Incorporated
OUTR / Outerwall Inc.
KMX / CarMax, Inc.
OI / O-I Glass, Inc.
US69329Y1047 / PDL BioPharma, Inc.
YUM / Yum! Brands, Inc.
ATVI / Activision Blizzard Inc
PSB / PS Business Parks, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PKY / Parkway Properties, Inc.
PDCO / Patterson Companies, Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
RL / Ralph Lauren Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PCYC / Pharmacyclics
BEN / Franklin Resources, Inc.
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
737464107 / Post Properties, Inc.
KO / The Coca-Cola Company
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
LEG / Leggett & Platt, Incorporated
QKLS / QKL Stores Inc.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QTS / Qts Realty Trust Inc - Class A
QNST / QuinStreet, Inc.
RAX / Rackspace Hosting, Inc.
RPT / Rithm Property Trust Inc.
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
RHT / Red Hat, Inc.
RJET / Republic Airways Holdings, Inc.
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
RSE / Rouse Properties, Inc.
MO / Altria Group, Inc.
US7846351044 / SPX Corp
GLD / SPDR Gold Trust
LOW / Lowe's Companies, Inc.
VFC / V.F. Corporation
CMS / CMS Energy Corporation
MET / MetLife, Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GRMN / Garmin Ltd.
CI / The Cigna Group
LULU / lululemon athletica inc.
CLX / The Clorox Company
EL / The Estée Lauder Companies Inc.
GD / General Dynamics Corporation
KLAC / KLA Corporation
META / Meta Platforms, Inc.
RTX / RTX Corporation
SASOF / Sasol Limited
MNST / Monster Beverage Corporation
THC / Tenet Healthcare Corporation
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
GTY / Getty Realty Corp.
MRK / Merck & Co., Inc.
TXT / Textron Inc.
CE / Celanese Corporation
DHR / Danaher Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
SHLM / Schulman (A.), Inc.
KR / The Kroger Co.
WDAY / Workday, Inc.
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SGEN / Seagen Inc
MRVL / Marvell Technology, Inc.
FOX / Fox Corporation
KDP / Keurig Dr Pepper Inc.
AGCO / AGCO Corporation
SIR / Select Income REIT
HP / Helmerich & Payne, Inc.
SNH / Senior Housing Properties Trust
ETN / Eaton Corporation plc
SIAL / Sigma-Aldrich Corporation
SGI / Somnigroup International Inc.
82735Q102 / Silver Bay Realty Trust Corp.
SIRI / Sirius XM Holdings Inc.
SKYW / SkyWest, Inc.
SWBI / Smith & Wesson Brands, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
LGF.A / Lions Gate Entertainment Corp.
SWAY / Starwood Waypoint Residential Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
LHX / L3Harris Technologies, Inc.
BEE / Strategic Hotels & Resorts Inc
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
IP / International Paper Company
TRW / TRW Automotive Holdings
AXS / AXIS Capital Holdings Limited
US8766641034 / Taubman Centers, Inc.
REXR / Rexford Industrial Realty, Inc.
ANDV / Andeavor Corp.
IRM / Iron Mountain Incorporated
PWR / Quanta Services, Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TZOO / Travelzoo
TRIP / Tripadvisor, Inc.
FOXA / Fox Corporation
TWTR / Twitter Inc
UPLMQ / Ultra Petroleum Corp.
UTEK / Ultratech, Inc.
UAA / Under Armour, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
URBN / Urban Outfitters, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
WAG /
WPG / Washington Prime Group Inc
SITE / SiteOne Landscape Supply, Inc.
US9487411038 / Weingarten Realty Investors
ELV / Elevance Health, Inc.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
/ NextGen Acquisition Corporation Units
FUR / Winthrop Realty Trust, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
YONG / Yongye International, Inc.
G0083B108 / Actavis
DOX / Amdocs Limited
BG / Bunge Global SA
COV /
GNOG / Golden Nugget Online Gaming Inc - Class A
ENDP / Endo International plc
ESV / Ensco plc
HLF / Herbalife Ltd.
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
AMG / Affiliated Managers Group, Inc.
CHD / Church & Dwight Co., Inc.
LBTYA / Liberty Global Ltd.
MS / Morgan Stanley
VMC / Vulcan Materials Company
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
CMA / Comerica Incorporated
/ XL Group Ltd.
CB / Chubb Limited
WFT / Weatherford International plc
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
ST / Sensata Technologies Holding plc
CMPR / Cimpress plc
STNR / Steiner Leisure Limited
PFG / Principal Financial Group, Inc.
DOC / Healthpeak Properties, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ALX / Alexander's, Inc.
UNM / Unum Group
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
AME / AMETEK, Inc.
ULTA / Ulta Beauty, Inc.
INTC / Intel Corporation
DLR / Digital Realty Trust, Inc.
MMM / 3M Company
SWKS / Skyworks Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EG / Everest Group, Ltd.
CSX / CSX Corporation
EIX / Edison International
CLDT / Chatham Lodging Trust
BALL / Ball Corporation
NDAQ / Nasdaq, Inc.
KRC / Kilroy Realty Corporation
LNT / Alliant Energy Corporation
FAST / Fastenal Company
SM / SM Energy Company
DCI / Donaldson Company, Inc.
EXPE / Expedia Group, Inc.
CMCSA / Comcast Corporation
NWSA / News Corporation
EQR / Equity Residential
SCHW / The Charles Schwab Corporation
OLP / One Liberty Properties, Inc.
AEIS / Advanced Energy Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DLTR / Dollar Tree, Inc.
BAP / Credicorp Ltd.
CVS / CVS Health Corporation
ORLY / O'Reilly Automotive, Inc.
O / Realty Income Corporation
ADBE / Adobe Inc.
EFX / Equifax Inc.
DD / DuPont de Nemours, Inc.
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
CPT / Camden Property Trust
STAG / STAG Industrial, Inc.
EOG / EOG Resources, Inc.
CBRE / CBRE Group, Inc.
ASH / Ashland Inc.
DKS / DICK'S Sporting Goods, Inc.
FLR / Fluor Corporation
PDM / Piedmont Realty Trust, Inc.
ALL / The Allstate Corporation
TRV / The Travelers Companies, Inc.
BBY / Best Buy Co., Inc.
DAL / Delta Air Lines, Inc.
SJM / The J. M. Smucker Company
PGR / The Progressive Corporation
SHO / Sunstone Hotel Investors, Inc.
PNW / Pinnacle West Capital Corporation
CROX / Crocs, Inc.
HAS / Hasbro, Inc.
HSY / The Hershey Company
RSG / Republic Services, Inc.
LUV / Southwest Airlines Co.
APH / Amphenol Corporation
DUK / Duke Energy Corporation
ELS / Equity LifeStyle Properties, Inc.
AKAM / Akamai Technologies, Inc.
UDR / UDR, Inc.
JBL / Jabil Inc.
PLD / Prologis, Inc.
VZ / Verizon Communications Inc.
ESRT / Empire State Realty Trust, Inc.
ATI / ATI Inc.
ADP / Automatic Data Processing, Inc.
RRC / Range Resources Corporation
ZTS / Zoetis Inc.
MDLZ / Mondelez International, Inc.
DE / Deere & Company
TSN / Tyson Foods, Inc.
OKE / ONEOK, Inc.
FOSL / Fossil Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
STT / State Street Corporation
WY / Weyerhaeuser Company
BBWI / Bath & Body Works, Inc.
RF / Regions Financial Corporation
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
ZD / Ziff Davis, Inc.
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
KMI / Kinder Morgan, Inc.
SLG / SL Green Realty Corp.
MAT / Mattel, Inc.
NI / NiSource Inc.
CRUS / Cirrus Logic, Inc.
AHH / Armada Hoffler Properties, Inc.
SBRA / Sabra Health Care REIT, Inc.
OXY / Occidental Petroleum Corporation
COF / Capital One Financial Corporation
ROK / Rockwell Automation, Inc.
SHW / The Sherwin-Williams Company
ADM / Archer-Daniels-Midland Company
PSX / Phillips 66
IFF / International Flavors & Fragrances Inc.
HUM / Humana Inc.
WYNN / Wynn Resorts, Limited
EBAY / eBay Inc.
GME / GameStop Corp.
A / Agilent Technologies, Inc.
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
RYN / Rayonier Inc.
SYY / Sysco Corporation
XRX / Xerox Holdings Corporation
CTSH / Cognizant Technology Solutions Corporation
ICE / Intercontinental Exchange, Inc.
R / Ryder System, Inc.
LBTYK / Liberty Global Ltd.
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
CAH / Cardinal Health, Inc.
HCA / HCA Healthcare, Inc.
WLK / Westlake Corporation
PSA / Public Storage
RHP / Ryman Hospitality Properties, Inc.
ADSK / Autodesk, Inc.
TXN / Texas Instruments Incorporated
MCK / McKesson Corporation
FLEX / Flex Ltd.
REG / Regency Centers Corporation
IPG / The Interpublic Group of Companies, Inc.
JNPR / Juniper Networks, Inc.
DIS / The Walt Disney Company
RCL / Royal Caribbean Cruises Ltd.
SWK / Stanley Black & Decker, Inc.
UHT / Universal Health Realty Income Trust
DEI / Douglas Emmett, Inc.
BFS / Saul Centers, Inc.
PRU / Prudential Financial, Inc.
LNG / Cheniere Energy, Inc.
JNJ / Johnson & Johnson
ARW / Arrow Electronics, Inc.
AMT / American Tower Corporation
EGP / EastGroup Properties, Inc.
INTU / Intuit Inc.
VLO / Valero Energy Corporation
FSLR / First Solar, Inc.
RNR / RenaissanceRe Holdings Ltd.
MOS / The Mosaic Company
SBAC / SBA Communications Corporation
NWL / Newell Brands Inc.
TDC / Teradata Corporation
OGE / OGE Energy Corp.
PHM / PulteGroup, Inc.
CCK / Crown Holdings, Inc.
DFS / Discover Financial Services
FR / First Industrial Realty Trust, Inc.
BHR / Braemar Hotels & Resorts Inc.
F / Ford Motor Company
AZO / AutoZone, Inc.
SNA / Snap-on Incorporated
WSR / Whitestone REIT
GOOD / Gladstone Commercial Corporation
GLW / Corning Incorporated
CINF / Cincinnati Financial Corporation
MKL / Markel Group Inc.
NBR / Nabors Industries Ltd.
PCG / PG&E Corporation
EQT / EQT Corporation
BA / The Boeing Company
MPW / Medical Properties Trust, Inc.
SEE / Sealed Air Corporation
LKQ / LKQ Corporation
PCAR / PACCAR Inc
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
D / Dominion Energy, Inc.
USB / U.S. Bancorp
AEE / Ameren Corporation
AR / Antero Resources Corporation
SLB / Schlumberger Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CMG / Chipotle Mexican Grill, Inc.
DRI / Darden Restaurants, Inc.
WFC / Wells Fargo & Company
PAYX / Paychex, Inc.
DTE / DTE Energy Company
MKC / McCormick & Company, Incorporated
UPS / United Parcel Service, Inc.
DOV / Dover Corporation
LLY / Eli Lilly and Company
KEY / KeyCorp
DVN / Devon Energy Corporation
WSO / Watsco, Inc.
RIG / Transocean Ltd.
PPG / PPG Industries, Inc.
TAP / Molson Coors Beverage Company
CHKP / Check Point Software Technologies Ltd.
RMD / ResMed Inc.
QCOM / QUALCOMM Incorporated
TMUS / T-Mobile US, Inc.
EXC / Exelon Corporation
CB / Chubb Limited
MU / Micron Technology, Inc.
AHT / Ashford Hospitality Trust, Inc.
AMGN / Amgen Inc.
WM / Waste Management, Inc.
FRT / Federal Realty Investment Trust
BWA / BorgWarner Inc.
ALB / Albemarle Corporation
LXP / LXP Industrial Trust
CTAS / Cintas Corporation
COST / Costco Wholesale Corporation
TOL / Toll Brothers, Inc.
AON / Aon plc
SCCO / Southern Copper Corporation
NNN / NNN REIT, Inc.
ROST / Ross Stores, Inc.
SO / The Southern Company
AAPL / Apple Inc.
BMRN / BioMarin Pharmaceutical Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CCI / Crown Castle Inc.
BDX / Becton, Dickinson and Company
AVY / Avery Dennison Corporation
GL / Globe Life Inc.
MUR / Murphy Oil Corporation
OPI / Office Properties Income Trust
HSIC / Henry Schein, Inc.
IQV / IQVIA Holdings Inc.
COR / Cencora, Inc.
MTB / M&T Bank Corporation
HBAN / Huntington Bancshares Incorporated
M / Macy's, Inc.
AN / AutoNation, Inc.
MMC / Marsh & McLennan Companies, Inc.
MAC / The Macerich Company
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
TRNO / Terreno Realty Corporation
AMH / American Homes 4 Rent
UAL / United Airlines Holdings, Inc.
SRE / Sempra
BAX / Baxter International Inc.
SKT / Tanger Inc.
WAT / Waters Corporation
CDP / COPT Defense Properties
XRAY / DENTSPLY SIRONA Inc.
DHI / D.R. Horton, Inc.
ANSS / ANSYS, Inc.
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
RHI / Robert Half Inc.
FSP / Franklin Street Properties Corp.
OII / Oceaneering International, Inc.
FDX / FedEx Corporation
PRGO / Perrigo Company plc
EQC / Equity Commonwealth
HIG / The Hartford Insurance Group, Inc.
ESS / Essex Property Trust, Inc.
KBR / KBR, Inc.
LEN / Lennar Corporation
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
BSX / Boston Scientific Corporation
LTC / LTC Properties, Inc.
PVH / PVH Corp.
WDC / Western Digital Corporation
FE / FirstEnergy Corp.
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
UMH / UMH Properties, Inc.
CHDN / Churchill Downs Incorporated
MTD / Mettler-Toledo International Inc.
INN / Summit Hotel Properties, Inc.
JEF / Jefferies Financial Group Inc.
AKR / Acadia Realty Trust
WRB / W. R. Berkley Corporation
WEC / WEC Energy Group, Inc.
OHI / Omega Healthcare Investors, Inc.
BDN / Brandywine Realty Trust
EQIX / Equinix, Inc.
ADC / Agree Realty Corporation
MHK / Mohawk Industries, Inc.
DGX / Quest Diagnostics Incorporated
MDU / MDU Resources Group, Inc.