Market Value4,025,182,000
Total Holdings822
File Date2016-10-28
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ST / Sensata Technologies Holding plc
HT / Hersha Hospitality Trust - Class A
ECL / Ecolab Inc.
QRTEA / Qurate Retail Inc - Series A
SNR / New Senior Investment Group Inc
US9487411038 / Weingarten Realty Investors
US3024451011 / FLIR Systems, Inc.
QTS / Qts Realty Trust Inc - Class A
SHPG / Shire Plc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
57772K101 / Maxim Integrated Products Inc.
JUNO / Juno Therapeutics, Inc.
STI / Solidion Technology, Inc.
CXW / CoreCivic, Inc.
XLNX / Xilinx, Inc.
AET / Aetna, Inc.
RSE / Rouse Properties, Inc.
SLV / iShares Silver Trust
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
/ XL Group Ltd.
US5249011058 / Legg Mason, Inc.
WR / Westar Energy, Inc.
GRA / W.R. Grace & Co.
82735Q102 / Silver Bay Realty Trust Corp.
GLD / SPDR Gold Trust
US6550441058 / Noble Energy, Inc.
GAS / AGL Resources Inc.
SABR / Sabre Corporation
EPC / Edgewell Personal Care Company
BRG / Bluerock Residential Growth REIT Inc - Class A
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
PDCO / Patterson Companies, Inc.
ROIC / Retail Opportunity Investments Corp.
DFT / Dupont Fabros Technology, Inc.
461730103 / Investors Real Estate Trust
FTR / Frontier Communications Corp.
RLGY / Realogy Holdings Corp
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FUR / Winthrop Realty Trust, Inc.
WFM / Whole Foods Market, Inc.
CPGX / Columbia Pipeline Group Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
JWN / Nordstrom, Inc.
19625X102 / Colony Starwood Homes
BHI / Baker Hughes Inc.
ACC / American Campus Communities Inc.
MNKKQ / Mallinckrodt Plc
PBCT / People`s United Financial Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CXP / Columbia Property Trust Inc
NFX / Newfield Exploration Company
MDVN / Medivation, Inc.
FRT / Federal Realty Investment Trust
LVS / Las Vegas Sands Corp.
PEAK / Healthpeak Properties, Inc.
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
DOC / Healthpeak Properties, Inc.
US8766641034 / Taubman Centers, Inc.
RHT / Red Hat, Inc.
RSG / Republic Services, Inc.
CLB / Core Laboratories Inc.
61166W101 / Monsanto Co.
SCU / Sculptor Capital Management Inc - Class A
FCE.A / Forest City Realty Trust, Inc.
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
BMRN / BioMarin Pharmaceutical Inc.
MGM / MGM Resorts International
BDX / Becton, Dickinson and Company
AVGO / Broadcom Inc.
TDG / TransDigm Group Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
TMUS / T-Mobile US, Inc.
CF / CF Industries Holdings, Inc.
PHM / PulteGroup, Inc.
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
ACN / Accenture plc
CBRE / CBRE Group, Inc.
SYK / Stryker Corporation
NFLX / Netflix, Inc.
FFIV / F5, Inc.
WYNN / Wynn Resorts, Limited
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
CL / Colgate-Palmolive Company
PPL / PPL Corporation
WTW / Willis Towers Watson Public Limited Company
ISRG / Intuitive Surgical, Inc.
AABA / Altaba Inc
EQY / Equity One, Inc.
IMS / IMS Health Holdings, Inc.
CIT / CIT Group Inc
PBI / Pitney Bowes Inc.
US2782651036 / Eaton Vance Corp.
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
RAI / Reynolds American, Inc.
GHDX / Genomic Health, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
TGNA / TEGNA Inc.
WWAV / The WhiteWave Foods Co.
DNOW / DNOW Inc.
NYRT / New York REIT, Inc.
920355104 / Valspar Corp.
MJN / Mead Johnson Nutrition Co.
MD / Pediatrix Medical Group, Inc.
SASOF / Sasol Limited
US31680Q1040 / 58.com Inc.
TE / T1 Energy Inc.
WFT / Weatherford International plc
QUNR / Qunar Cayman Islands Ltd
N / NetSuite, Inc.
SFUN / Fang Holdings Ltd - ADR
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
G5480U153 / Liberty Global plc LiLAC Class C
TRN / Trinity Industries, Inc.
451734107 / IHS, Inc.
385002100 / Gramercy Property Trust Inc.
IVTY / Invuity, Inc.
ARII / American Railcar Industries, Inc.
74005P104 / Praxair, Inc.
SCAI / Surgical Care Affiliates, Inc.
ELLI / Ellie Mae, Inc.
FSTR / L.B. Foster Company
QIHU / Qihoo 360 Technology Co. Ltd.
OI / O-I Glass, Inc.
NAVI / Navient Corporation
737464107 / Post Properties, Inc.
233153204 / DCT Industrial Trust, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LHCG / LHC Group Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WBC / Wabco Holdings, Inc.
US85207U1051 / Sprint Corporation
WHLR / Wheeler Real Estate Investment Trust, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
NRF / NorthStar Realty Finance Corp.
BEAV / B/E Aerospace, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
CPN / Calpine Corp.
SNH / Senior Housing Properties Trust
QRVO / Qorvo, Inc.
HPE / Hewlett Packard Enterprise Company
MBLY / Mobileye Global Inc.
ED / Consolidated Edison, Inc.
STT / State Street Corporation
HOG / Harley-Davidson, Inc.
MAS / Masco Corporation
ROP / Roper Technologies, Inc.
LNC / Lincoln National Corporation
NUAN / Nuance Communications Inc
COL / Rockwell Collins, Inc.
BIIB / Biogen Inc.
PEI / Pennsylvania Real Estate Investment Trust
CDR / Cedar Realty Trust Inc
US8865471085 / Tiffany & Co.
US0325111070 / Anadarko Petroleum Corp.
MKC / McCormick & Company, Incorporated
BFB / Brown-Forman Corp. - Class B
UHT / Universal Health Realty Income Trust
HPQ / HP Inc.
DCI / Donaldson Company, Inc.
FL / Foot Locker, Inc.
ADI / Analog Devices, Inc.
BEN / Franklin Resources, Inc.
AME / AMETEK, Inc.
WBA / Walgreens Boots Alliance, Inc.
IQV / IQVIA Holdings Inc.
SCHW / The Charles Schwab Corporation
SPG / Simon Property Group, Inc.
GIS / General Mills, Inc.
GAP / The Gap, Inc.
AZO / AutoZone, Inc.
FMC / FMC Corporation
MPW / Medical Properties Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
AGCO / AGCO Corporation
ZION / Zions Bancorporation, National Association
CHTR / Charter Communications, Inc.
AVB / AvalonBay Communities, Inc.
URBN / Urban Outfitters, Inc.
NWS / News Corporation
CDW / CDW Corporation
VTR / Ventas, Inc.
PH / Parker-Hannifin Corporation
SYF / Synchrony Financial
ROST / Ross Stores, Inc.
PG / The Procter & Gamble Company
TRMB / Trimble Inc.
VNTV / Vantiv, Inc.
VRSK / Verisk Analytics, Inc.
GT / The Goodyear Tire & Rubber Company
TSCO / Tractor Supply Company
CSRA / CSRA Inc.
RTN / Raytheon Co.
EXK / Endeavour Silver Corp.
MBT / Mobile Telesystems PJSC - ADR
ANDV / Andeavor Corp.
WPG / Washington Prime Group Inc
DRE / Duke Realty Corporation - Preferred Security
ADS / Bread Financial Holdings Inc
018490100 / Allergan plc
ORLY / O'Reilly Automotive, Inc.
60979P105 / Monogram Residential Trust, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
RPAI / Retail Properties of America Inc - Class A
CCP / Care Capital Properties, Inc.
PKY / Parkway Properties, Inc.
DELL / Dell Technologies Inc.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
KORS / Michael Kors Holdings Ltd.
SPLK / Splunk Inc.
FPO / First Potomac Realty Trust
VIAB / Viacom, Inc.
HOLI / Hollysys Automation Technologies Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SRG / Seritage Growth Properties
/ Voya Prime Rate Trust
TSS / Total System Services, Inc.
CBLAQ / CBL& Associates Properties, Inc.
SIR / Select Income REIT
NRE / NorthStar Realty Europe Corp.
HTA / Healthcare Realty Trust Inc - Class A
KSS / Kohl's Corporation
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
CLR / Continental Resources Inc (OKLA)
CHSP / Chesapeake Lodging Trust
CDK / CDK Global Inc
FLT / Corpay, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TRIP / Tripadvisor, Inc.
US2692464017 / E*TRADE Financial, Inc.
/ Wyndham Destinations, Inc.
ELME / Elme Communities
XEL / Xcel Energy Inc.
UHAL / U-Haul Holding Company
UE / Urban Edge Properties
FOX / Fox Corporation
CELG / Celgene Corp.
CINF / Cincinnati Financial Corporation
ESRX / Express Scripts Holding Co.
ENDP / Endo International plc
TWTR / Twitter Inc
19041P105 / CBS Corp.
WRK / WestRock Company
DATA / Tableau Software, Inc.
HAR / Harman International Industries, Inc.
XEC / Cimarex Energy Co.
ARNC / Arconic Corporation
AXP / American Express Company
XOM / Exxon Mobil Corporation
UAA / Under Armour, Inc.
APTS / Preferred Apartment Communities Inc - Class A
UA / Under Armour, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HFC / HollyFrontier Corp
MAA / Mid-America Apartment Communities, Inc.
US00C4U1L353 / Mylan N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CHK / Chesapeake Energy Corporation
Y / Alleghany Corp.
FCH / FelCor Lodging Trust, Inc.
GEO / The GEO Group, Inc.
GTY / Getty Realty Corp.
BBBY / Bed Bath & Beyond, Inc.
VER / VEREIT Inc
SNI / Scripps Networks Interactive, Inc.
CAIAF / CA Immobilien Anlagen AG
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
PXD / Pioneer Natural Resources Company
CONE / CyrusOne Inc
FRC / First Republic Bank
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EPR / EPR Properties
MNR / Mach Natural Resources LP
ES / Eversource Energy
CERN / Cerner Corp.
AES / The AES Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
DFS / Discover Financial Services
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
NYCB / Flagstar Financial, Inc.
ETR / Entergy Corporation
DISCA / Discovery Inc - Class A
SBNY / Signature Bank
PSB / PS Business Parks, Inc.
ABBV / AbbVie Inc.
ATVI / Activision Blizzard Inc
AAPL / Apple Inc.
META / Meta Platforms, Inc.
RAD / Rite Aid Corp.
NLOK / NortonLifeLock Inc
FTI / TechnipFMC plc
HR / Healthcare Realty Trust Incorporated
SRC / Spirit Realty Capital, Inc.
APA / APA Corporation
EBAY / eBay Inc.
IFF / International Flavors & Fragrances Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CVS / CVS Health Corporation
GRMN / Garmin Ltd.
LH / Labcorp Holdings Inc.
IRM / Iron Mountain Incorporated
AJG / Arthur J. Gallagher & Co.
SIRI / Sirius XM Holdings Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FCPT / Four Corners Property Trust, Inc.
LKQ / LKQ Corporation
SITE / SiteOne Landscape Supply, Inc.
VMW / Vmware Inc. - Class A
RPT / Rithm Property Trust Inc.
SGEN / Seagen Inc
LEA / Lear Corporation
LUMN / Lumen Technologies, Inc.
RRC / Range Resources Corporation
GOOD / Gladstone Commercial Corporation
EXC / Exelon Corporation
PCAR / PACCAR Inc
MPC / Marathon Petroleum Corporation
JNPR / Juniper Networks, Inc.
AWK / American Water Works Company, Inc.
DPZ / Domino's Pizza, Inc.
MKTX / MarketAxess Holdings Inc.
SHW / The Sherwin-Williams Company
TTWO / Take-Two Interactive Software, Inc.
BHR / Braemar Hotels & Resorts Inc.
PDM / Piedmont Realty Trust, Inc.
CI / The Cigna Group
CNC / Centene Corporation
SO / The Southern Company
CPB / The Campbell's Company
FLS / Flowserve Corporation
APH / Amphenol Corporation
PEB / Pebblebrook Hotel Trust
GL / Globe Life Inc.
L / Loews Corporation
CHCT / Community Healthcare Trust Incorporated
UHS / Universal Health Services, Inc.
MAN / ManpowerGroup Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
MS / Morgan Stanley
IVZ / Invesco Ltd.
AHH / Armada Hoffler Properties, Inc.
MDT / Medtronic plc
WSO / Watsco, Inc.
NOV / NOV Inc.
VRE / Veris Residential, Inc.
IONS / Ionis Pharmaceuticals, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
RVTY / Revvity, Inc.
DIS / The Walt Disney Company
HIW / Highwoods Properties, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CRM / Salesforce, Inc.
CLX / The Clorox Company
AXTA / Axalta Coating Systems Ltd.
HAS / Hasbro, Inc.
FTV / Fortive Corporation
IP / International Paper Company
PM / Philip Morris International Inc.
PII / Polaris Inc.
NRG / NRG Energy, Inc.
LBTYA / Liberty Global Ltd.
MOS / The Mosaic Company
A / Agilent Technologies, Inc.
CSGP / CoStar Group, Inc.
ZTS / Zoetis Inc.
UPS / United Parcel Service, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
PFE / Pfizer Inc.
ESRT / Empire State Realty Trust, Inc.
ASH / Ashland Inc.
LNG / Cheniere Energy, Inc.
NKE / NIKE, Inc.
LECO / Lincoln Electric Holdings, Inc.
AKAM / Akamai Technologies, Inc.
TXT / Textron Inc.
CE / Celanese Corporation
DHR / Danaher Corporation
KO / The Coca-Cola Company
AON / Aon plc
JCI / Johnson Controls International plc
APLE / Apple Hospitality REIT, Inc.
ULTA / Ulta Beauty, Inc.
FAST / Fastenal Company
CVX / Chevron Corporation
MAC / The Macerich Company
BXP / Boston Properties, Inc.
NOW / ServiceNow, Inc.
EXPE / Expedia Group, Inc.
ORCL / Oracle Corporation
HRB / H&R Block, Inc.
LBRDK / Liberty Broadband Corporation
ARMK / Aramark
BMY / Bristol-Myers Squibb Company
VLO / Valero Energy Corporation
CSX / CSX Corporation
PLD / Prologis, Inc.
BBWI / Bath & Body Works, Inc.
BG / Bunge Global SA
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
STOR / Store Capital Corp
ADSK / Autodesk, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EG / Everest Group, Ltd.
ADBE / Adobe Inc.
K / Kellanova
ALNY / Alnylam Pharmaceuticals, Inc.
MET / MetLife, Inc.
KMI / Kinder Morgan, Inc.
AER / AerCap Holdings N.V.
ETN / Eaton Corporation plc
DTE / DTE Energy Company
SCCO / Southern Copper Corporation
CMI / Cummins Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
NWL / Newell Brands Inc.
TRV / The Travelers Companies, Inc.
PFG / Principal Financial Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
XYL / Xylem Inc.
HPP / Hudson Pacific Properties, Inc.
RHP / Ryman Hospitality Properties, Inc.
OLP / One Liberty Properties, Inc.
GNL / Global Net Lease, Inc.
CMG / Chipotle Mexican Grill, Inc.
ALLE / Allegion plc
FITB / Fifth Third Bancorp
DLTR / Dollar Tree, Inc.
DLR / Digital Realty Trust, Inc.
GLW / Corning Incorporated
YUM / Yum! Brands, Inc.
GOOG / Alphabet Inc.
AAL / American Airlines Group Inc.
MKL / Markel Group Inc.
NI / NiSource Inc.
AKR / Acadia Realty Trust
FLR / Fluor Corporation
CTRA / Coterra Energy Inc.
LULU / lululemon athletica inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
VOYA / Voya Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
HD / The Home Depot, Inc.
ALX / Alexander's, Inc.
STAR / iStar Inc
APD / Air Products and Chemicals, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DISH / DISH Network Corporation
ARW / Arrow Electronics, Inc.
AEE / Ameren Corporation
SWN / Southwestern Energy Company
SNA / Snap-on Incorporated
RTX / RTX Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WU / The Western Union Company
HSY / The Hershey Company
DEA / Easterly Government Properties, Inc.
C / Citigroup Inc.
RF / Regions Financial Corporation
BAC / Bank of America Corporation
AIG / American International Group, Inc.
MCHP / Microchip Technology Incorporated
CHD / Church & Dwight Co., Inc.
REXR / Rexford Industrial Realty, Inc.
FIS / Fidelity National Information Services, Inc.
CPT / Camden Property Trust
SYY / Sysco Corporation
HOLX / Hologic, Inc.
HAL / Halliburton Company
FPI / Farmland Partners Inc.
PANW / Palo Alto Networks, Inc.
WAT / Waters Corporation
DUK / Duke Energy Corporation
NNN / NNN REIT, Inc.
CMA / Comerica Incorporated
HSIC / Henry Schein, Inc.
CNP / CenterPoint Energy, Inc.
MO / Altria Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
TXN / Texas Instruments Incorporated
CB / Chubb Limited
ALV / Autoliv, Inc.
PNR / Pentair plc
COO / The Cooper Companies, Inc.
SUI / Sun Communities, Inc.
DRH / DiamondRock Hospitality Company
PSA / Public Storage
OKE / ONEOK, Inc.
CUZ / Cousins Properties Incorporated
CDNS / Cadence Design Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
LXP / LXP Industrial Trust
PRU / Prudential Financial, Inc.
NBR / Nabors Industries Ltd.
MLM / Martin Marietta Materials, Inc.
UTHR / United Therapeutics Corporation
EXR / Extra Space Storage Inc.
IR / Ingersoll Rand Inc.
BK / The Bank of New York Mellon Corporation
ALKS / Alkermes plc
SEE / Sealed Air Corporation
HRL / Hormel Foods Corporation
MDLZ / Mondelez International, Inc.
HBI / Hanesbrands Inc.
KDP / Keurig Dr Pepper Inc.
PGR / The Progressive Corporation
GATX / GATX Corporation
FI / Fiserv, Inc.
PNW / Pinnacle West Capital Corporation
DG / Dollar General Corporation
UGI / UGI Corporation
LOW / Lowe's Companies, Inc.
TOL / Toll Brothers, Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
IRT / Independence Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
DVA / DaVita Inc.
TROW / T. Rowe Price Group, Inc.
GOOGL / Alphabet Inc.
ATO / Atmos Energy Corporation
CCI / Crown Castle Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NSA / National Storage Affiliates Trust
RCL / Royal Caribbean Cruises Ltd.
PCG / PG&E Corporation
SPGI / S&P Global Inc.
KHC / The Kraft Heinz Company
NUE / Nucor Corporation
AMAT / Applied Materials, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GPN / Global Payments Inc.
KEY / KeyCorp
SLG / SL Green Realty Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
WDC / Western Digital Corporation
VNO / Vornado Realty Trust
RNR / RenaissanceRe Holdings Ltd.
LEG / Leggett & Platt, Incorporated
KMB / Kimberly-Clark Corporation
CCL / Carnival Corporation & plc
INTC / Intel Corporation
AAP / Advance Auto Parts, Inc.
XRX / Xerox Holdings Corporation
UNM / Unum Group
FTNT / Fortinet, Inc.
AMG / Affiliated Managers Group, Inc.
MSI / Motorola Solutions, Inc.
GWW / W.W. Grainger, Inc.
CAH / Cardinal Health, Inc.
BSX / Boston Scientific Corporation
FLEX / Flex Ltd.
CAT / Caterpillar Inc.
BWA / BorgWarner Inc.
V / Visa Inc.
ALGN / Align Technology, Inc.
CME / CME Group Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
AGNC / AGNC Investment Corp.
TGT / Target Corporation
EGP / EastGroup Properties, Inc.
HCA / HCA Healthcare, Inc.
QCOM / QUALCOMM Incorporated
ACGL / Arch Capital Group Ltd.
WMB / The Williams Companies, Inc.
BBY / Best Buy Co., Inc.
PSX / Phillips 66
KR / The Kroger Co.
COP / ConocoPhillips
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
NXRT / NexPoint Residential Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
ICE / Intercontinental Exchange, Inc.
PWR / Quanta Services, Inc.
D / Dominion Energy, Inc.
PAYX / Paychex, Inc.
AMT / American Tower Corporation
DVN / Devon Energy Corporation
GBX / The Greenbrier Companies, Inc.
LHX / L3Harris Technologies, Inc.
FSLR / First Solar, Inc.
BAP / Credicorp Ltd.
INTU / Intuit Inc.
USB / U.S. Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
NVDA / NVIDIA Corporation
HP / Helmerich & Payne, Inc.
DE / Deere & Company
Z / Zillow Group, Inc.
CLDT / Chatham Lodging Trust
FOXA / Fox Corporation
AMGN / Amgen Inc.
J / Jacobs Solutions Inc.
BDN / Brandywine Realty Trust
SWK / Stanley Black & Decker, Inc.
EQT / EQT Corporation
NEE / NextEra Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
NSC / Norfolk Southern Corporation
CTRE / CareTrust REIT, Inc.
MUR / Murphy Oil Corporation
AYI / Acuity Inc.
BRX / Brixmor Property Group Inc.
AIZ / Assurant, Inc.
MAR / Marriott International, Inc.
WELL / Welltower Inc.
BKNG / Booking Holdings Inc.
RIG / Transocean Ltd.
TJX / The TJX Companies, Inc.
M / Macy's, Inc.
WCN / Waste Connections, Inc.
AMH / American Homes 4 Rent
EMR / Emerson Electric Co.
W / Wayfair Inc.
ELV / Elevance Health, Inc.
BALL / Ball Corporation
OPI / Office Properties Income Trust
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
EFX / Equifax Inc.
HST / Host Hotels & Resorts, Inc.
GM / General Motors Company
EIX / Edison International
KRG / Kite Realty Group Trust
SEIC / SEI Investments Company
INGR / Ingredion Incorporated
SHO / Sunstone Hotel Investors, Inc.
ILMN / Illumina, Inc.
AIV / Apartment Investment and Management Company
UAL / United Airlines Holdings, Inc.
SRE / Sempra
STZ / Constellation Brands, Inc.
HUM / Humana Inc.
KMX / CarMax, Inc.
DEI / Douglas Emmett, Inc.
IPG / The Interpublic Group of Companies, Inc.
UNP / Union Pacific Corporation
RMD / ResMed Inc.
LLY / Eli Lilly and Company
OGE / OGE Energy Corp.
DOV / Dover Corporation
LMT / Lockheed Martin Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
COST / Costco Wholesale Corporation
NWSA / News Corporation
TAP / Molson Coors Beverage Company
JBHT / J.B. Hunt Transport Services, Inc.
CHKP / Check Point Software Technologies Ltd.
KLAC / KLA Corporation
IBKR / Interactive Brokers Group, Inc.
NDAQ / Nasdaq, Inc.
ITW / Illinois Tool Works Inc.
AMP / Ameriprise Financial, Inc.
SIG / Signet Jewelers Limited
ALLY / Ally Financial Inc.
SJM / The J. M. Smucker Company
AAT / American Assets Trust, Inc.
DAL / Delta Air Lines, Inc.
MA / Mastercard Incorporated
ALK / Alaska Air Group, Inc.
RLJ / RLJ Lodging Trust
EL / The Estée Lauder Companies Inc.
MNST / Monster Beverage Corporation
CCK / Crown Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
EOG / EOG Resources, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
SBAC / SBA Communications Corporation
MTB / M&T Bank Corporation
INCY / Incyte Corporation
AN / AutoNation, Inc.
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
COR / Cencora, Inc.
LBTYK / Liberty Global Ltd.
STX / Seagate Technology Holdings plc
TRNO / Terreno Realty Corporation
REG / Regency Centers Corporation
AVY / Avery Dennison Corporation
BAX / Baxter International Inc.
SKT / Tanger Inc.
CDP / COPT Defense Properties
XRAY / DENTSPLY SIRONA Inc.
ANSS / ANSYS, Inc.
DHI / D.R. Horton, Inc.
XHR / Xenia Hotels & Resorts, Inc.
EMN / Eastman Chemical Company
FCX / Freeport-McMoRan Inc.
RHI / Robert Half Inc.
FSP / Franklin Street Properties Corp.
LYB / LyondellBasell Industries N.V.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
PRGO / Perrigo Company plc
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
ESS / Essex Property Trust, Inc.
EQC / Equity Commonwealth
LEN / Lennar Corporation
LTC / LTC Properties, Inc.
FBIN / Fortune Brands Innovations, Inc.
PVH / PVH Corp.
AOS / A. O. Smith Corporation
UDR / UDR, Inc.
ALL / The Allstate Corporation
ROK / Rockwell Automation, Inc.
FE / FirstEnergy Corp.
UMH / UMH Properties, Inc.
CIO / City Office REIT, Inc.
MTD / Mettler-Toledo International Inc.
R / Ryder System, Inc.
INN / Summit Hotel Properties, Inc.
JEF / Jefferies Financial Group Inc.
PKG / Packaging Corporation of America
WRB / W. R. Berkley Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WEC / WEC Energy Group, Inc.
OHI / Omega Healthcare Investors, Inc.
EQIX / Equinix, Inc.
MHK / Mohawk Industries, Inc.
ADC / Agree Realty Corporation
URI / United Rentals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DGX / Quest Diagnostics Incorporated
SBRA / Sabra Health Care REIT, Inc.
VMC / Vulcan Materials Company
HES / Hess Corporation
NTAP / NetApp, Inc.
NHI / National Health Investors, Inc.
AVT / Avnet, Inc.
GILD / Gilead Sciences, Inc.
F / Ford Motor Company
VRSN / VeriSign, Inc.
MCK / McKesson Corporation
ADM / Archer-Daniels-Midland Company
NEM / Newmont Corporation
T / AT&T Inc.
KIM / Kimco Realty Corporation
MRO / Marathon Oil Corporation
FNF / Fidelity National Financial, Inc.
HON / Honeywell International Inc.
WDAY / Workday, Inc.
NTRS / Northern Trust Corporation
DRI / Darden Restaurants, Inc.
GD / General Dynamics Corporation
TPR / Tapestry, Inc.
PEG / Public Service Enterprise Group Incorporated
BA / The Boeing Company
EXPD / Expeditors International of Washington, Inc.
TDC / Teradata Corporation
LNT / Alliant Energy Corporation
ADP / Automatic Data Processing, Inc.
WPC / W. P. Carey Inc.
VFC / V.F. Corporation
DD / DuPont de Nemours, Inc.
FR / First Industrial Realty Trust, Inc.
EA / Electronic Arts Inc.
O / Realty Income Corporation
WSR / Whitestone REIT
SNPS / Synopsys, Inc.
RL / Ralph Lauren Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SWKS / Skyworks Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
MAT / Mattel, Inc.
MRK / Merck & Co., Inc.
SLB / Schlumberger Limited
BFS / Saul Centers, Inc.
CFG / Citizens Financial Group, Inc.
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
COF / Capital One Financial Corporation
WFC / Wells Fargo & Company
MU / Micron Technology, Inc.
CTAS / Cintas Corporation
ALB / Albemarle Corporation
KRC / Kilroy Realty Corporation
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
MRVL / Marvell Technology, Inc.
EW / Edwards Lifesciences Corporation
WMT / Walmart Inc.
OMC / Omnicom Group Inc.
GLPI / Gaming and Leisure Properties, Inc.
STAG / STAG Industrial, Inc.
AEP / American Electric Power Company, Inc.
TSN / Tyson Foods, Inc.
EQR / Equity Residential
AFL / Aflac Incorporated
SRCL / Stericycle, Inc.
LUV / Southwest Airlines Co.
ELS / Equity LifeStyle Properties, Inc.
JAZZ / Jazz Pharmaceuticals plc
MSCI / MSCI Inc.
CMS / CMS Energy Corporation
MCO / Moody's Corporation
CAG / Conagra Brands, Inc.
NXPI / NXP Semiconductors N.V.