Market Value3,698,609,000
Total Holdings838
File Date2016-05-02
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)
SGEN / Seagen Inc
COO / The Cooper Companies, Inc.
PXD / Pioneer Natural Resources Company
LBRDA / Liberty Broadband Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
STOR / Store Capital Corp
BXLT / Baxalta Incorporated
STJ / St. Jude Medical, Inc.
GRA / W.R. Grace & Co.
QRTEA / Qurate Retail Inc - Series A
US3024451011 / FLIR Systems, Inc.
SHPG / Shire Plc.
US20605P1012 / Concho Resources, Inc.
DISCA / Discovery Inc - Class A
BBBY / Bed Bath & Beyond, Inc.
WRK / WestRock Company
NUAN / Nuance Communications Inc
/ Denbury Resources, Inc.
STI / Solidion Technology, Inc.
CXW / CoreCivic, Inc.
XLNX / Xilinx, Inc.
PRE / Prenetics Global Limited
SPNV / Supernova Partners Acquisition Company Inc - Class A
WLL / Whiting Petroleum Corp (New)
QRVO / Qorvo, Inc.
SLV / iShares Silver Trust
CDK / CDK Global Inc
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
HFC / HollyFrontier Corp
UPLMQ / Ultra Petroleum Corp.
POM / PEPCO Holdings, Inc.
AVP / Avon Products, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVC / Cablevision Systems Corp.
PBI / Pitney Bowes Inc.
TZOO / Travelzoo
ARII / American Railcar Industries, Inc.
OUTR / Outerwall Inc.
FDO /
233153204 / DCT Industrial Trust, Inc.
CIEIQ / Cobalt Intl Energy Inc
DENN / Denny's Corporation
JOY / Joy Global, Inc.
385002100 / Gramercy Property Trust Inc.
SLXP / Salix Therapeuticals, Inc.
TRIP / Tripadvisor, Inc.
SWN / Southwestern Energy Company
QIHU / Qihoo 360 Technology Co. Ltd.
MDVN / Medivation, Inc.
EPC / Edgewell Personal Care Company
CREE / Cree, Inc.
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
PDCO / Patterson Companies, Inc.
DFT / Dupont Fabros Technology, Inc.
461730103 / Investors Real Estate Trust
EQY / Equity One, Inc.
002144110 / Altera Corporation
MWV /
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
772739207 / Rock-Tenn
DTV / DTE Energy Company
QUNR / Qunar Cayman Islands Ltd
MDAS / MedAssets, Inc.
DOX / Amdocs Limited
HCBK / Hudson City Bancorp, Inc.
CSC / Computer Sciences Corp.
SWAY / Starwood Waypoint Residential Trust
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
OMED / OptMed Inc
VWR / VWR Corporation
DMND / Diamond Foods, Inc.
TE / T1 Energy Inc.
ARG / Airgas, Inc.
TEG / Integrys Energy Group, Inc.
N / NetSuite, Inc.
GPRE / Green Plains Inc.
CTXS / Citrix Systems, Inc.
JWN / Nordstrom, Inc.
TWTR / Twitter Inc
NYRT / New York REIT, Inc.
UHAL / U-Haul Holding Company
EIX / Edison International
EXC / Exelon Corporation
LEN / Lennar Corporation
CVS / CVS Health Corporation
XRX / Xerox Holdings Corporation
NEM / Newmont Corporation
DCI / Donaldson Company, Inc.
SWKS / Skyworks Solutions, Inc.
EXPE / Expedia Group, Inc.
CMA / Comerica Incorporated
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
THC / Tenet Healthcare Corporation
CPT / Camden Property Trust
MO / Altria Group, Inc.
APLE / Apple Hospitality REIT, Inc.
HBI / Hanesbrands Inc.
ASH / Ashland Inc.
OXY / Occidental Petroleum Corporation
CTAS / Cintas Corporation
MDT / Medtronic plc
CHKP / Check Point Software Technologies Ltd.
VOYA / Voya Financial, Inc.
AGCO / AGCO Corporation
BBWI / Bath & Body Works, Inc.
MDLZ / Mondelez International, Inc.
TDC / Teradata Corporation
D / Dominion Energy, Inc.
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
URBN / Urban Outfitters, Inc.
DVN / Devon Energy Corporation
ELS / Equity LifeStyle Properties, Inc.
UDR / UDR, Inc.
CLDT / Chatham Lodging Trust
CINF / Cincinnati Financial Corporation
CMS / CMS Energy Corporation
RIG / Transocean Ltd.
MNST / Monster Beverage Corporation
SUI / Sun Communities, Inc.
WSR / Whitestone REIT
ADT / ADT Inc.
WY / Weyerhaeuser Company
ELME / Elme Communities
F / Ford Motor Company
NUE / Nucor Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
NSC / Norfolk Southern Corporation
US6550441058 / Noble Energy, Inc.
VZ / Verizon Communications Inc.
GLPI / Gaming and Leisure Properties, Inc.
RTX / RTX Corporation
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
ABT / Abbott Laboratories
LUV / Southwest Airlines Co.
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
MNKKQ / Mallinckrodt Plc
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
ENDP / Endo International plc
PBCT / People`s United Financial Inc
NFX / Newfield Exploration Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CUBE / CubeSmart
IT / Gartner, Inc.
DTE / DTE Energy Company
CL / Colgate-Palmolive Company
TSS / Total System Services, Inc.
HOLX / Hologic, Inc.
MCHP / Microchip Technology Incorporated
STT / State Street Corporation
LNC / Lincoln National Corporation
RHP / Ryman Hospitality Properties, Inc.
SYK / Stryker Corporation
US8766641034 / Taubman Centers, Inc.
SLB / Schlumberger Limited
COR / Cencora, Inc.
DG / Dollar General Corporation
ED / Consolidated Edison, Inc.
LBTYK / Liberty Global Ltd.
CLB / Core Laboratories Inc.
QKLS / QKL Stores Inc.
BIIB / Biogen Inc.
61166W101 / Monsanto Co.
FCE.A / Forest City Realty Trust, Inc.
MCO / Moody's Corporation
HPQ / HP Inc.
LAMR / Lamar Advertising Company
ZION / Zions Bancorporation, National Association
HST / Host Hotels & Resorts, Inc.
MD / Pediatrix Medical Group, Inc.
EMN / Eastman Chemical Company
TSLA / Tesla, Inc.
VRSK / Verisk Analytics, Inc.
PCYC / Pharmacyclics
IMS / IMS Health Holdings, Inc.
BRCM / Broadcom Corporation
RSE / Rouse Properties, Inc.
SNR / New Senior Investment Group Inc
OCR /
LPNT / LifePoint Health, Inc.
US74733V1008 / QEP Resources, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
GMCR / Keurig Green Mountain, Inc.
TSRE / Trade Street Residential, Inc.
SPLS / Staples, Inc.
RAI / Reynolds American, Inc.
NRF / NorthStar Realty Finance Corp.
CPN / Calpine Corp.
GHDX / Genomic Health, Inc.
847560109 / Spectra Energy Corp.
BEAV / B/E Aerospace, Inc.
GCI / Gannett Co., Inc.
370023103 / GGP, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TGNA / TEGNA Inc.
US5249011058 / Legg Mason, Inc.
CPGX / Columbia Pipeline Group Inc.
UTEK / Ultratech, Inc.
US69329Y1047 / PDL BioPharma, Inc.
891894107 / Towers Watson & Co.
EXCC / Excel Corporation
SKYW / SkyWest, Inc.
WWAV / The WhiteWave Foods Co.
NCMI / National CineMedia, Inc.
STNR / Steiner Leisure Limited
DNOW / DNOW Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
CBI / Chicago Bridge & Iron Co., N.V.
MJN / Mead Johnson Nutrition Co.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IRC / Inland Real Estate Corporation
WFM / Whole Foods Market, Inc.
SASOF / Sasol Limited
US31680Q1040 / 58.com Inc.
FSTR / L.B. Foster Company
ESV / Ensco plc
SIAL / Sigma-Aldrich Corporation
RLGY / Realogy Holdings Corp
TRN / Trinity Industries, Inc.
451734107 / IHS, Inc.
GLD / SPDR Gold Trust
74005P104 / Praxair, Inc.
SCAI / Surgical Care Affiliates, Inc.
KRFT /
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
YOKU / Youku Tudou Inc.
CCG / Cheche Group Inc.
OI / O-I Glass, Inc.
ARPI / American Residential Properties, Inc.
/ XL Group Ltd.
SNDK / Sandisk Corporation
G0083B108 / Actavis
737464107 / Post Properties, Inc.
451055107 / Iconix Brand Group Inc
441060100 / Hospira
LLTC / Linear Technology Corp.
82735Q102 / Silver Bay Realty Trust Corp.
MGLN / Magellan Health Inc
VRA / Vera Bradley, Inc.
AVI / AVIV REIT Inc.
TWC / Spectrum Management Holding Company LLC
LNKD / LinkedIn Corp.
GAS / AGL Resources Inc.
FUR / Winthrop Realty Trust, Inc.
RRD / R.R. Donnelley & Sons Co.
LHCG / LHC Group Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SAFM / Sanderson Farms, Inc.
FWONA / Formula One Group
TRW / TRW Automotive Holdings
HME / Home Properties, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BEE / Strategic Hotels & Resorts Inc
AEC / Associated Estates Realty Corp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GNW / Genworth Financial, Inc.
WBC / Wabco Holdings, Inc.
/ TD AmeriTrade Holding Corp.
US85207U1051 / Sprint Corporation
US2782651036 / Eaton Vance Corp.
SHOO / Steven Madden, Ltd.
FRED / Fred's, Inc.
AABA / Altaba Inc
IVTY / Invuity, Inc.
GRAMERCY PPTY TR INC / (38489R605)
GWR / Genesee & Wyoming, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
SNH / Senior Housing Properties Trust
KRC / Kilroy Realty Corporation
MBLY / Mobileye Global Inc.
LECO / Lincoln Electric Holdings, Inc.
CIT / CIT Group Inc
COL / Rockwell Collins, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RAX / Rackspace Hosting, Inc.
US8865471085 / Tiffany & Co.
PSB / PS Business Parks, Inc.
US0325111070 / Anadarko Petroleum Corp.
/ Voya Prime Rate Trust
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
BMR / Beamr Imaging Ltd.
TTWO / Take-Two Interactive Software, Inc.
VNTV / Vantiv, Inc.
CXP / Columbia Property Trust Inc
SABR / Sabre Corporation
CSRA / CSRA Inc.
FLT / Corpay, Inc.
GT / The Goodyear Tire & Rubber Company
US9487411038 / Weingarten Realty Investors
US0153511094 / Alexion Pharmaceuticals, Inc.
QTS / Qts Realty Trust Inc - Class A
57772K101 / Maxim Integrated Products Inc.
RTN / Raytheon Co.
EXK / Endeavour Silver Corp.
MBT / Mobile Telesystems PJSC - ADR
FEYE / FireEye Inc
ANDV / Andeavor Corp.
WPG / Washington Prime Group Inc
DRE / Duke Realty Corporation - Preferred Security
CAIAF / CA Immobilien Anlagen AG
PEAK / Healthpeak Properties, Inc.
ADS / Bread Financial Holdings Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
19625X102 / Colony Starwood Homes
60979P105 / Monogram Residential Trust, Inc.
RPAI / Retail Properties of America Inc - Class A
LHO / LaSalle Hotel Properties
CCP / Care Capital Properties, Inc.
PKY / Parkway Properties, Inc.
KO / The Coca-Cola Company
US92220P1057 / Varian Medical Systems, Inc.
FPO / First Potomac Realty Trust
VIAB / Viacom, Inc.
HOLI / Hollysys Automation Technologies Ltd.
LO /
VRE / Veris Residential, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
JAH / Jarden Corporation
JUNO / Juno Therapeutics, Inc.
RYN / Rayonier Inc.
C.WSA / Citigroup, Inc.
SITE / SiteOne Landscape Supply, Inc.
NLOK / NortonLifeLock Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
CBLAQ / CBL& Associates Properties, Inc.
TWX / Warner Media LLC
CHCT / Community Healthcare Trust Incorporated
SIR / Select Income REIT
NRE / NorthStar Realty Europe Corp.
BRG / Bluerock Residential Growth REIT Inc - Class A
KSS / Kohl's Corporation
HTA / Healthcare Realty Trust Inc - Class A
US7846351044 / SPX Corp
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CLR / Continental Resources Inc (OKLA)
CHSP / Chesapeake Lodging Trust
EVHC / Envision Healthcare Holdings, Inc.
XOM / Exxon Mobil Corporation
SCU / Sculptor Capital Management Inc - Class A
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
HAR / Harman International Industries, Inc.
XEC / Cimarex Energy Co.
ARNC / Arconic Corporation
SRC / Spirit Realty Capital, Inc.
UAA / Under Armour, Inc.
APTS / Preferred Apartment Communities Inc - Class A
PEI / Pennsylvania Real Estate Investment Trust
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ Wyndham Destinations, Inc.
NAVI / Navient Corporation
CHK / Chesapeake Energy Corporation
KORS / Michael Kors Holdings Ltd.
Y / Alleghany Corp.
FCH / FelCor Lodging Trust, Inc.
JCI / Johnson Controls International plc
EGN / Energen Corp.
/ NextGen Acquisition Corporation Units
GEO / The GEO Group, Inc.
VER / VEREIT Inc
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
SFUN / Fang Holdings Ltd - ADR
MA / Mastercard Incorporated
SRG / Seritage Growth Properties
LLL / JX Luxventure Limited
ACC / American Campus Communities Inc.
AES / The AES Corporation
CONE / CyrusOne Inc
FRC / First Republic Bank
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MNR / Mach Natural Resources LP
WFT / Weatherford International plc
CDR / Cedar Realty Trust Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
EMR / Emerson Electric Co.
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
EFX / Equifax Inc.
HRB / H&R Block, Inc.
UNM / Unum Group
NLY / Annaly Capital Management, Inc.
RJF / Raymond James Financial, Inc.
FOSL / Fossil Group, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SBNY / Signature Bank
AFFX / Affymetrix, Inc.
NBR / Nabors Industries Ltd.
ROP / Roper Technologies, Inc.
FTI / TechnipFMC plc
LH / Labcorp Holdings Inc.
SIRI / Sirius XM Holdings Inc.
PRU / Prudential Financial, Inc.
BFB / Brown-Forman Corp. - Class B
GILD / Gilead Sciences, Inc.
HRI / Herc Holdings Inc.
IQV / IQVIA Holdings Inc.
PEP / PepsiCo, Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
NI / NiSource Inc.
J / Jacobs Solutions Inc.
UNP / Union Pacific Corporation
FI / Fiserv, Inc.
LLY / Eli Lilly and Company
SBAC / SBA Communications Corporation
AHH / Armada Hoffler Properties, Inc.
NKE / NIKE, Inc.
AKAM / Akamai Technologies, Inc.
GLW / Corning Incorporated
ADP / Automatic Data Processing, Inc.
RMD / ResMed Inc.
DHR / Danaher Corporation
GPN / Global Payments Inc.
WPC / W. P. Carey Inc.
DNB / Dun & Bradstreet Holdings, Inc.
XYL / Xylem Inc.
CNP / CenterPoint Energy, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
CSX / CSX Corporation
GWW / W.W. Grainger, Inc.
TAP / Molson Coors Beverage Company
APH / Amphenol Corporation
RAD / Rite Aid Corp.
AXP / American Express Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RPT / Rithm Property Trust Inc.
VMW / Vmware Inc. - Class A
DOC / Healthpeak Properties, Inc.
HR / Healthcare Realty Trust Incorporated
LUMN / Lumen Technologies, Inc.
ATVI / Activision Blizzard Inc
HT / Hersha Hospitality Trust - Class A
APD / Air Products and Chemicals, Inc.
CI / The Cigna Group
LBTYA / Liberty Global Ltd.
ST / Sensata Technologies Holding plc
FAST / Fastenal Company
HES / Hess Corporation
AZO / AutoZone, Inc.
COR / Cencora, Inc.
JPM / JPMorgan Chase & Co.
ATI / ATI Inc.
NYCB / Flagstar Financial, Inc.
TEL / TE Connectivity plc
REXR / Rexford Industrial Realty, Inc.
L / Loews Corporation
PHM / PulteGroup, Inc.
CDW / CDW Corporation
ECL / Ecolab Inc.
LSI / Life Storage Inc - Registered Shares
KMX / CarMax, Inc.
ULTA / Ulta Beauty, Inc.
AMP / Ameriprise Financial, Inc.
ACGL / Arch Capital Group Ltd.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
URI / United Rentals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
JNPR / Juniper Networks, Inc.
SEE / Sealed Air Corporation
HLT / Hilton Worldwide Holdings Inc.
EG / Everest Group, Ltd.
NRG / NRG Energy, Inc.
UHT / Universal Health Realty Income Trust
GM / General Motors Company
PCAR / PACCAR Inc
AWK / American Water Works Company, Inc.
TOL / Toll Brothers, Inc.
GTY / Getty Realty Corp.
CMG / Chipotle Mexican Grill, Inc.
AXS / AXIS Capital Holdings Limited
MLM / Martin Marietta Materials, Inc.
YUM / Yum! Brands, Inc.
FSLR / First Solar, Inc.
TXN / Texas Instruments Incorporated
MPW / Medical Properties Trust, Inc.
NVDA / NVIDIA Corporation
MRO / Marathon Oil Corporation
BMRN / BioMarin Pharmaceutical Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GOOG / Alphabet Inc.
AJG / Arthur J. Gallagher & Co.
BDN / Brandywine Realty Trust
PNW / Pinnacle West Capital Corporation
DFS / Discover Financial Services
IVZ / Invesco Ltd.
WCN / Waste Connections, Inc.
DRH / DiamondRock Hospitality Company
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
GAP / The Gap, Inc.
ADI / Analog Devices, Inc.
HUM / Humana Inc.
RRC / Range Resources Corporation
MS / Morgan Stanley
AME / AMETEK, Inc.
PNC / The PNC Financial Services Group, Inc.
HON / Honeywell International Inc.
ARW / Arrow Electronics, Inc.
BG / Bunge Global SA
ELV / Elevance Health, Inc.
LRCX / Lam Research Corporation
SPLK / Splunk Inc.
FRT / Federal Realty Investment Trust
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NWS / News Corporation
CE / Celanese Corporation
SRCL / Stericycle, Inc.
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
MOS / The Mosaic Company
GOOD / Gladstone Commercial Corporation
LC / LendingClub Corporation
AIV / Apartment Investment and Management Company
A / Agilent Technologies, Inc.
VNO / Vornado Realty Trust
GPC / Genuine Parts Company
AXTA / Axalta Coating Systems Ltd.
BWA / BorgWarner Inc.
LMT / Lockheed Martin Corporation
NDAQ / Nasdaq, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
DLR / Digital Realty Trust, Inc.
RL / Ralph Lauren Corporation
COF / Capital One Financial Corporation
ROIC / Retail Opportunity Investments Corp.
MSCI / MSCI Inc.
ALX / Alexander's, Inc.
APA / APA Corporation
DISH / DISH Network Corporation
PFG / Principal Financial Group, Inc.
NOV / NOV Inc.
IBKR / Interactive Brokers Group, Inc.
DIS / The Walt Disney Company
TXT / Textron Inc.
CVX / Chevron Corporation
CRM / Salesforce, Inc.
PCG / PG&E Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DUK / Duke Energy Corporation
EBAY / eBay Inc.
IPG / The Interpublic Group of Companies, Inc.
HAS / Hasbro, Inc.
GRMN / Garmin Ltd.
AEE / Ameren Corporation
CMI / Cummins Inc.
CNC / Centene Corporation
AMG / Affiliated Managers Group, Inc.
DEI / Douglas Emmett, Inc.
OKE / ONEOK, Inc.
CB / Chubb Limited
AGNC / AGNC Investment Corp.
WYNN / Wynn Resorts, Limited
IONS / Ionis Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KR / The Kroger Co.
FLEX / Flex Ltd.
MGM / MGM Resorts International
ADM / Archer-Daniels-Midland Company
HRL / Hormel Foods Corporation
NOW / ServiceNow, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
SHW / The Sherwin-Williams Company
MSI / Motorola Solutions, Inc.
BFS / Saul Centers, Inc.
KMB / Kimberly-Clark Corporation
RVTY / Revvity, Inc.
RF / Regions Financial Corporation
PANW / Palo Alto Networks, Inc.
FLR / Fluor Corporation
OMC / Omnicom Group Inc.
CTRA / Coterra Energy Inc.
BEN / Franklin Resources, Inc.
JLL / Jones Lang LaSalle Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
IRM / Iron Mountain Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
RSG / Republic Services, Inc.
SLG / SL Green Realty Corp.
SNA / Snap-on Incorporated
EOG / EOG Resources, Inc.
JEF / Jefferies Financial Group Inc.
BKNG / Booking Holdings Inc.
EW / Edwards Lifesciences Corporation
OGE / OGE Energy Corp.
CCEP / Coca-Cola Europacific Partners PLC
MAT / Mattel, Inc.
PDM / Piedmont Realty Trust, Inc.
PLD / Prologis, Inc.
HCA / HCA Healthcare, Inc.
SBUX / Starbucks Corporation
GNL / Global Net Lease, Inc.
ORLY / O'Reilly Automotive, Inc.
ZTS / Zoetis Inc.
BALL / Ball Corporation
WMB / The Williams Companies, Inc.
MTD / Mettler-Toledo International Inc.
SPGI / S&P Global Inc.
FMC / FMC Corporation
TRV / The Travelers Companies, Inc.
ALLY / Ally Financial Inc.
CLX / The Clorox Company
SBRA / Sabra Health Care REIT, Inc.
HP / Helmerich & Payne, Inc.
FLS / Flowserve Corporation
FNF / Fidelity National Financial, Inc.
UE / Urban Edge Properties
PKG / Packaging Corporation of America
EL / The Estée Lauder Companies Inc.
CNX / CNX Resources Corporation
MRVL / Marvell Technology, Inc.
IP / International Paper Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AHT / Ashford Hospitality Trust, Inc.
FBIN / Fortune Brands Innovations, Inc.
UHS / Universal Health Services, Inc.
GE / General Electric Company
MU / Micron Technology, Inc.
CF / CF Industries Holdings, Inc.
COST / Costco Wholesale Corporation
SCCO / Southern Copper Corporation
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
EXR / Extra Space Storage Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
WDAY / Workday, Inc.
HPE / Hewlett Packard Enterprise Company
LEA / Lear Corporation
IFF / International Flavors & Fragrances Inc.
DAL / Delta Air Lines, Inc.
TMUS / T-Mobile US, Inc.
HPP / Hudson Pacific Properties, Inc.
ANSS / ANSYS, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALKS / Alkermes plc
EXPD / Expeditors International of Washington, Inc.
PINC / Premier, Inc.
CMCSA / Comcast Corporation
CTSH / Cognizant Technology Solutions Corporation
BK / The Bank of New York Mellon Corporation
FSP / Franklin Street Properties Corp.
AMT / American Tower Corporation
TPR / Tapestry, Inc.
BAP / Credicorp Ltd.
FE / FirstEnergy Corp.
USB / U.S. Bancorp
CFG / Citizens Financial Group, Inc.
GS / The Goldman Sachs Group, Inc.
GATX / GATX Corporation
CPB / The Campbell's Company
AER / AerCap Holdings N.V.
AVB / AvalonBay Communities, Inc.
RLJ / RLJ Lodging Trust
HBAN / Huntington Bancshares Incorporated
PEB / Pebblebrook Hotel Trust
KLAC / KLA Corporation
EQT / EQT Corporation
SEIC / SEI Investments Company
ACN / Accenture plc
AAT / American Assets Trust, Inc.
PG / The Procter & Gamble Company
FTNT / Fortinet, Inc.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
ILMN / Illumina, Inc.
MSFT / Microsoft Corporation
IRT / Independence Realty Trust, Inc.
ADBE / Adobe Inc.
MET / MetLife, Inc.
VRSN / VeriSign, Inc.
GME / GameStop Corp.
GOOGL / Alphabet Inc.
ATO / Atmos Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
TMO / Thermo Fisher Scientific Inc.
CCI / Crown Castle Inc.
DLTR / Dollar Tree, Inc.
SHO / Sunstone Hotel Investors, Inc.
DD / DuPont de Nemours, Inc.
FIS / Fidelity National Information Services, Inc.
INTC / Intel Corporation
AMGN / Amgen Inc.
TDG / TransDigm Group Incorporated
PSA / Public Storage
AAL / American Airlines Group Inc.
ETR / Entergy Corporation
PNR / Pentair plc
MKTX / MarketAxess Holdings Inc.
Z / Zillow Group, Inc.
CCL / Carnival Corporation & plc
LKQ / LKQ Corporation
ALLE / Allegion plc
WTW / Willis Towers Watson Public Limited Company
ICE / Intercontinental Exchange, Inc.
TROW / T. Rowe Price Group, Inc.
NXPI / NXP Semiconductors N.V.
VLO / Valero Energy Corporation
K / Kellanova
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation
CHD / Church & Dwight Co., Inc.
INTU / Intuit Inc.
ARMK / Aramark
BHR / Braemar Hotels & Resorts Inc.
LHX / L3Harris Technologies, Inc.
AR / Antero Resources Corporation
FL / Foot Locker, Inc.
STAG / STAG Industrial, Inc.
RNR / RenaissanceRe Holdings Ltd.
EQR / Equity Residential
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
CTRE / CareTrust REIT, Inc.
WM / Waste Management, Inc.
GD / General Dynamics Corporation
VMC / Vulcan Materials Company
WSO / Watsco, Inc.
MAC / The Macerich Company
WMT / Walmart Inc.
ES / Eversource Energy
ROST / Ross Stores, Inc.
MAR / Marriott International, Inc.
MCK / McKesson Corporation
JCI / Johnson Controls International plc
WU / The Western Union Company
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
PAYX / Paychex, Inc.
OLP / One Liberty Properties, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
MKC / McCormick & Company, Incorporated
GBX / The Greenbrier Companies, Inc.
AAP / Advance Auto Parts, Inc.
AON / Aon plc
HIW / Highwoods Properties, Inc.
WLK / Westlake Corporation
INCY / Incyte Corporation
WHR / Whirlpool Corporation
ALB / Albemarle Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
DKS / DICK'S Sporting Goods, Inc.
SWK / Stanley Black & Decker, Inc.
SNPS / Synopsys, Inc.
BXP / Boston Properties, Inc.
FOX / Fox Corporation
SYY / Sysco Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SPG / Simon Property Group, Inc.
O / Realty Income Corporation
OHI / Omega Healthcare Investors, Inc.
SJM / The J. M. Smucker Company
LNG / Cheniere Energy, Inc.
NTRS / Northern Trust Corporation
HOG / Harley-Davidson, Inc.
NNN / NNN REIT, Inc.
JNJ / Johnson & Johnson
ENR / Energizer Holdings, Inc.
ALV / Autoliv, Inc.
LXP / LXP Industrial Trust
CBRE / CBRE Group, Inc.
FCPT / Four Corners Property Trust, Inc.
SYF / Synchrony Financial
WBA / Walgreens Boots Alliance, Inc.
PM / Philip Morris International Inc.
NWL / Newell Brands Inc.
VFC / V.F. Corporation
DE / Deere & Company
LEG / Leggett & Platt, Incorporated
KMI / Kinder Morgan, Inc.
PPL / PPL Corporation
ESS / Essex Property Trust, Inc.
FOXA / Fox Corporation
MKL / Markel Group Inc.
FWONK / Formula One Group
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
KIM / Kimco Realty Corporation
DRI / Darden Restaurants, Inc.
TRMB / Trimble Inc.
JAZZ / Jazz Pharmaceuticals plc
EPR / EPR Properties
AFL / Aflac Incorporated
EA / Electronic Arts Inc.
HAL / Halliburton Company
OPI / Office Properties Income Trust
TSCO / Tractor Supply Company
AMZN / Amazon.com, Inc.
ADSK / Autodesk, Inc.
QCOM / QUALCOMM Incorporated
MDU / MDU Resources Group, Inc.
BA / The Boeing Company
PGR / The Progressive Corporation
LULU / lululemon athletica inc.
AVT / Avnet, Inc.
KEY / KeyCorp
HSY / The Hershey Company
MMM / 3M Company
LVS / Las Vegas Sands Corp.
AYI / Acuity Inc.
C / Citigroup Inc.
TSN / Tyson Foods, Inc.
UTHR / United Therapeutics Corporation
ESRT / Empire State Realty Trust, Inc.
META / Meta Platforms, Inc.
AIZ / Assurant, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
EGP / EastGroup Properties, Inc.
VTR / Ventas, Inc.
MAN / ManpowerGroup Inc.
AVGO / Broadcom Inc.
PH / Parker-Hannifin Corporation
HSIC / Henry Schein, Inc.
DVA / DaVita Inc.
CAH / Cardinal Health, Inc.
DEA / Easterly Government Properties, Inc.
CUZ / Cousins Properties Incorporated
BDX / Becton, Dickinson and Company
GL / Globe Life Inc.
MUR / Murphy Oil Corporation
AMAT / Applied Materials, Inc.
PEG / Public Service Enterprise Group Incorporated
MAS / Masco Corporation
MTB / M&T Bank Corporation
ITW / Illinois Tool Works Inc.
DOV / Dover Corporation
MMC / Marsh & McLennan Companies, Inc.
MAA / Mid-America Apartment Communities, Inc.
M / Macy's, Inc.
STZ / Constellation Brands, Inc.
AMH / American Homes 4 Rent
AN / AutoNation, Inc.
UAL / United Airlines Holdings, Inc.
REG / Regency Centers Corporation
SRE / Sempra
STX / Seagate Technology Holdings plc
TRNO / Terreno Realty Corporation
AVY / Avery Dennison Corporation
CDP / COPT Defense Properties
BAX / Baxter International Inc.
SKT / Tanger Inc.
WAT / Waters Corporation
XRAY / DENTSPLY SIRONA Inc.
DHI / D.R. Horton, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SIG / Signet Jewelers Limited
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
RHI / Robert Half Inc.
LYB / LyondellBasell Industries N.V.
KRG / Kite Realty Group Trust
OII / Oceaneering International, Inc.
FDX / FedEx Corporation
PRGO / Perrigo Company plc
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
EQC / Equity Commonwealth
NSA / National Storage Affiliates Trust
NEE / NextEra Energy, Inc.
BSX / Boston Scientific Corporation
BRX / Brixmor Property Group Inc.
LTC / LTC Properties, Inc.
FITB / Fifth Third Bancorp
PVH / PVH Corp.
WDC / Western Digital Corporation
ALL / The Allstate Corporation
ROK / Rockwell Automation, Inc.
IR / Ingersoll Rand Inc.
CME / CME Group Inc.
UMH / UMH Properties, Inc.
NXRT / NexPoint Residential Trust, Inc.
CIO / City Office REIT, Inc.
R / Ryder System, Inc.
INN / Summit Hotel Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WRB / W. R. Berkley Corporation
AKR / Acadia Realty Trust
WEC / WEC Energy Group, Inc.
EQIX / Equinix, Inc.
ADC / Agree Realty Corporation
MHK / Mohawk Industries, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DGX / Quest Diagnostics Incorporated
WELL / Welltower Inc.
FR / First Industrial Realty Trust, Inc.
NHI / National Health Investors, Inc.
NTAP / NetApp, Inc.
CCK / Crown Holdings, Inc.
PWR / Quanta Services, Inc.
NWSA / News Corporation
CAG / Conagra Brands, Inc.