Market Value3,513,028,000
Total Holdings796
File Date2013-08-12
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)
NBIS / Nebius Group N.V.
SHO / Sunstone Hotel Investors, Inc.
ATMI / Atmi Inc
TSN / Tyson Foods, Inc.
018490100 / Allergan plc
SEIC / SEI Investments Company
DCI / Donaldson Company, Inc.
AET / Aetna, Inc.
ARG / Airgas, Inc.
STX / Seagate Technology Holdings plc
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
JCI / Johnson Controls International plc
ADS / Bread Financial Holdings Inc
002144110 / Altera Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
VER / VEREIT Inc
TXN / Texas Instruments Incorporated
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
SEE / Sealed Air Corporation
NRG / NRG Energy, Inc.
ES / Eversource Energy
AZPN / Aspen Technology, Inc.
AEC / Anfield Energy Inc.
BIIB / Biogen Inc.
LULU / lululemon athletica inc.
NTRS / Northern Trust Corporation
RSG / Republic Services, Inc.
RLJ / RLJ Lodging Trust
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BRE / Bre Properties Inc
BMC / Bmc Software Inc
ILMN / Illumina, Inc.
BHI / Baker Hughes Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CMS / CMS Energy Corporation
MRO / Marathon Oil Corporation
BEAV / B/E Aerospace, Inc.
SRCL / Stericycle, Inc.
BEAM / Beam Therapeutics Inc.
CUBE / CubeSmart
BBBY / Bed Bath & Beyond, Inc.
LOW / Lowe's Companies, Inc.
PCAR / PACCAR Inc
BMR / Beamr Imaging Ltd.
BJRI / BJ's Restaurants, Inc.
TXT / Textron Inc.
PH / Parker-Hannifin Corporation
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
CIT / CIT Group Inc
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
SCU / Sculptor Capital Management Inc - Class A
CPN / Calpine Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CCG / Cheche Group Inc.
LSE / Leishen Energy Holding Co., Ltd.
CFN / CareFusion Corporation
DXTR / Dextera Surgical Inc.
K / Kellanova
CAVM / MontaVista Software, LLC
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
PEI / Pennsylvania Real Estate Investment Trust
XEC / Cimarex Energy Co.
CTXS / Citrix Systems, Inc.
CIEIQ / Cobalt Intl Energy Inc
CLP / Colonial Properties Trust
PLCMP0000017 / Comp SA
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
IPG / The Interpublic Group of Companies, Inc.
CLR / Continental Resources Inc (OKLA)
COR / Cencora, Inc.
CXW / CoreCivic, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CREE / Cree, Inc.
AFL / Aflac Incorporated
HPQ / HP Inc.
PCG / PG&E Corporation
CY / Cypress Semiconductor Corp.
CYTX / Cytori Therapeutics, Inc.
233153204 / DCT Industrial Trust, Inc.
CPB / The Campbell's Company
DTLK / Datalink Corp.
DFRG / Del Frisco's Restaurant Group, Inc.
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
CNP / CenterPoint Energy, Inc.
FTI / TechnipFMC plc
PG / The Procter & Gamble Company
EW / Edwards Lifesciences Corporation
GOOGL / Alphabet Inc.
/ Voya Prime Rate Trust
FOSL / Fossil Group, Inc.
ATVI / Activision Blizzard Inc
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DOW / Dow Inc.
EDUCATION RLTY TR INC / (28140H104)
DRE / Duke Realty Corporation - Preferred Security
DFT / Dupont Fabros Technology, Inc.
CI / The Cigna Group
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRK.B / Berkshire Hathaway Inc.
US2782651036 / Eaton Vance Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
EQY / Equity One, Inc.
EXCC / Excel Corporation
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
FDO /
ORCL / Oracle Corporation
FCH / FelCor Lodging Trust, Inc.
FNF / Fidelity National Financial, Inc.
JOBS / 51Job Inc. - ADR
FPO / First Potomac Realty Trust
FRC / First Republic Bank
EPR / EPR Properties
345838106 / Forest Laboratories Inc
DFS / Discover Financial Services
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
GEO / The GEO Group, Inc.
GIII / G-III Apparel Group, Ltd.
370023103 / GGP, Inc.
CMCSA / Comcast Corporation
EXPD / Expeditors International of Washington, Inc.
DGX / Quest Diagnostics Incorporated
GHDX / Genomic Health, Inc.
C.WSA / Citigroup, Inc.
SPWR / SunPower Inc.
GEOS / Geospace Technologies Corporation
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
GRT.PRH / Glimcher Realty Trust
MDU / MDU Resources Group, Inc.
RMD / ResMed Inc.
ADT / ADT Inc.
GT / The Goodyear Tire & Rubber Company
GWW / W.W. Grainger, Inc.
GMCR / Keurig Green Mountain, Inc.
441060100 / Hospira
PEAK / Healthpeak Properties, Inc.
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
HFC / HollyFrontier Corp
HME / Home Properties, Inc.
HPT / Hospitality Properties Trust
HCBK / Hudson City Bancorp, Inc.
451734107 / IHS, Inc.
IRC / Inland Real Estate Corporation
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
US00C4U1L353 / Mylan N.V.
IGT / International Game Technology PLC
ISIL / Intersil Corp.
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)
JACK / Jack in the Box Inc.
JOSB / Bank Jos A Clothiers Inc
JOY / Joy Global, Inc.
SITE / SiteOne Landscape Supply, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ASH / Ashland Inc.
KSU / Kansas City Southern
KITE / Kite Pharma, Inc.
KSS / Kohl's Corporation
KRFT /
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LHO / LaSalle Hotel Properties
LEG / Leggett & Platt, Incorporated
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
LIFE / Ethos Technologies Inc.
ROIC / Retail Opportunity Investments Corp.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LO /
LLY / Eli Lilly and Company
PRU / Prudential Financial, Inc.
CMCSA / Comcast Corporation
AAPL / Apple Inc.
TAP / Molson Coors Beverage Company
AMT / American Tower Corporation
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
EQT / EQT Corporation
EL / The Estée Lauder Companies Inc.
SHOO / Steven Madden, Ltd.
ROP / Roper Technologies, Inc.
MFRM / Mattress Firm Group Inc
57772K101 / Maxim Integrated Products Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MNOV / MediciNova, Inc.
MDVN / Medivation, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GM / General Motors Company
NTAP / NetApp, Inc.
RYN / Rayonier Inc.
ACGL / Arch Capital Group Ltd.
DEI / Douglas Emmett, Inc.
MAT / Mattel, Inc.
YUM / Yum! Brands, Inc.
KRC / Kilroy Realty Corporation
PEB / Pebblebrook Hotel Trust
ALV / Autoliv, Inc.
VFC / V.F. Corporation
STZ / Constellation Brands, Inc.
MX / Magnachip Semiconductor Corporation
SYK / Stryker Corporation
THC / Tenet Healthcare Corporation
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
CE / Celanese Corporation
GME / GameStop Corp.
VRE / Veris Residential, Inc.
LNC / Lincoln National Corporation
NVDA / NVIDIA Corporation
PWR / Quanta Services, Inc.
DRI / Darden Restaurants, Inc.
MSI / Motorola Solutions, Inc.
MRVL / Marvell Technology, Inc.
ALX / Alexander's, Inc.
FCX / Freeport-McMoRan Inc.
HST / Host Hotels & Resorts, Inc.
XOM / Exxon Mobil Corporation
SLM / SLM Corporation
AXP / American Express Company
SJM / The J. M. Smucker Company
UAL / United Airlines Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
BA / The Boeing Company
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
LVS / Las Vegas Sands Corp.
DRH / DiamondRock Hospitality Company
XEL / Xcel Energy Inc.
DTE / DTE Energy Company
VMC / Vulcan Materials Company
CL / Colgate-Palmolive Company
VRTX / Vertex Pharmaceuticals Incorporated
GRMN / Garmin Ltd.
FISV / Fiserv, Inc.
TSLA / Tesla, Inc.
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
CCL / Carnival Corporation Ltd.
ECL / Ecolab Inc.
KO / The Coca-Cola Company
MS / Morgan Stanley
NUE / Nucor Corporation
DG / Dollar General Corporation
TRV / The Travelers Companies, Inc.
KDP / Keurig Dr Pepper Inc.
T / AT&T Inc.
NXPI / NXP Semiconductors N.V.
CAT / Caterpillar Inc.
CVX / Chevron Corporation
CB / Chubb Limited
ADI / Analog Devices, Inc.
EFX / Equifax Inc.
VRSN / VeriSign, Inc.
XRX / Xerox Holdings Corporation
MSCC / Microsemi Corp.
MBT / Mobile Telesystems PJSC - ADR
MOLX / Molex Inc
MNR / Mach Natural Resources LP
61166W101 / Monsanto Co.
RJF / Raymond James Financial, Inc.
NYX / Nyiax Inc
NYCB / Flagstar Financial, Inc.
NWS / News Corporation
EXR / Extra Space Storage Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
EMN / Eastman Chemical Company
NUAN / Nuance Communications Inc
AMCF / Andatee China Marine Fuel Services Corporation
SWN / Southwestern Energy Company
OCR /
ONXX / Onyx Pharmaceuticals Inc
OI / O-I Glass, Inc.
BAC / Bank of America Corporation
PMCS / PMC - Sierra, Inc.
PSB / PS Business Parks, Inc.
GE / General Electric Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PKY / Parkway Properties, Inc.
PDCO / Patterson Companies, Inc.
USB / U.S. Bancorp
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
737464107 / Post Properties, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
CRM / Salesforce, Inc.
HPP / Hudson Pacific Properties, Inc.
QKLS / QKL Stores Inc.
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
KMX / CarMax, Inc.
RAX / Rackspace Hosting, Inc.
RPT / Rithm Property Trust Inc.
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
J / Jacobs Solutions Inc.
COL / Rockwell Collins, Inc.
HOG / Harley-Davidson, Inc.
SNPS / Synopsys, Inc.
SIRI / Sirius XM Holdings Inc.
SRPT / Sarepta Therapeutics, Inc.
RSE / Rouse Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
RUTH / Ruths Hospitality Group Inc
RHP / Ryman Hospitality Properties, Inc.
SBRA / Sabra Health Care REIT, Inc.
US7846351044 / SPX Corp
CUZ / Cousins Properties Incorporated
GLD / SPDR Gold Shares
GAP / The Gap, Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SASOF / Sasol Limited
MCD / McDonald's Corporation
BK / The Bank of New York Mellon Corporation
INTU / Intuit Inc.
DVN / Devon Energy Corporation
COP / ConocoPhillips
EMR / Emerson Electric Co.
SM / SM Energy Company
LBTYA / Liberty Global Ltd.
SNI / Scripps Networks Interactive, Inc.
KR / The Kroger Co.
WMT / Walmart Inc.
SWK / Stanley Black & Decker, Inc.
D / Dominion Energy, Inc.
BBWI / Bath & Body Works, Inc.
ETR / Entergy Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
SGEN / Seagen Inc
AVB / AvalonBay Communities, Inc.
BWA / BorgWarner Inc.
ISRG / Intuitive Surgical, Inc.
SIR / Select Income REIT
LEDS / SemiLEDs Corporation
SNH / Senior Housing Properties Trust
81941U105 / Shanda Games Limited
SIAL / Sigma-Aldrich Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
SKBI / Skystar Bio-Pharmaceutical Company
SIMA / SIM Acquisition Corp. I
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
SPRD / Spreadtrum Communications Inc
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
HOT / Starwood Hotels & Resorts Worldwide, Inc.
OGE / OGE Energy Corp.
BEE / Strategic Hotels & Resorts Inc
MKL / Markel Group Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NLOK / NortonLifeLock Inc
/ TD AmeriTrade Holding Corp.
TRW / TRW Automotive Holdings
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
ANDV / Andeavor Corp.
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
VZ / Verizon Communications Inc.
TSS / Total System Services, Inc.
TRIP / Tripadvisor, Inc.
AXS / AXIS Capital Holdings Limited
ULTA / Ulta Beauty, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
UPLMQ / Ultra Petroleum Corp.
UTEK / Ultratech, Inc.
UAA / Under Armour, Inc.
URBN / Urban Outfitters, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
AES / The AES Corporation
C / Citigroup Inc.
VMW / Vmware Inc. - Class A
CHRW / C.H. Robinson Worldwide, Inc.
RNR / RenaissanceRe Holdings Ltd.
GLW / Corning Incorporated
VNO / Vornado Realty Trust
TSCO / Tractor Supply Company
CPT / Camden Property Trust
GTY / Getty Realty Corp.
WAG /
SO / The Southern Company
FSP / Franklin Street Properties Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
MNST / Monster Beverage Corporation
RRC / Range Resources Corporation
GILD / Gilead Sciences, Inc.
UNM / Unum Group
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
RCL / Royal Caribbean Cruises Ltd.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
HIW / Highwoods Properties, Inc.
BMY / Bristol-Myers Squibb Company
AMP / Ameriprise Financial, Inc.
HCA / HCA Healthcare, Inc.
ARW / Arrow Electronics, Inc.
PRGO / Perrigo Company plc
RHI / Robert Half Inc.
CBRE / CBRE Group, Inc.
SHW / The Sherwin-Williams Company
DE / Deere & Company
LXP / LXP Industrial Trust
KMB / Kimberly-Clark Corporation
CMA / Comerica Incorporated
CINF / Cincinnati Financial Corporation
FSLR / First Solar, Inc.
TPR / Tapestry, Inc.
BEN / Franklin Resources, Inc.
RF / Regions Financial Corporation
L / Loews Corporation
AKAM / Akamai Technologies, Inc.
EIX / Edison International
NWL / Newell Brands Inc.
TGT / Target Corporation
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
ELME / Elme Communities
FTXP / Foothills Exploration, Inc.
DKS / DICK'S Sporting Goods, Inc.
MAC / The Macerich Company
AON / Aon plc
WSR / Whitestone REIT
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.
NWSA / News Corporation
AABA / Altaba Inc
YONG / Yongye International, Inc.
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
HP / Helmerich & Payne, Inc.
DIS / The Walt Disney Company
OLP / One Liberty Properties, Inc.
WYNN / Wynn Resorts, Limited
AEE / Ameren Corporation
AME / AMETEK, Inc.
CVLT / Commvault Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
CHD / Church & Dwight Co., Inc.
FLR / Fluor Corporation
LHX / L3Harris Technologies, Inc.
QCOM / QUALCOMM Incorporated
ZG / Zillow Group, Inc.
CTRA / Coterra Energy Inc.
CLX / The Clorox Company
FFIV / F5, Inc.
NEE / NextEra Energy, Inc.
IRM / Iron Mountain Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
CMI / Cummins Inc.
SPGI / S&P Global Inc.
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
BG / Bunge Global SA
COV /
GNOG / Golden Nugget Online Gaming Inc - Class A
ESV / Ensco plc
EG / Everest Group, Ltd.
HLF / Herbalife Ltd.
CF / CF Industries Holdings, Inc.
JADE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Developing Markets Equity ETF
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
WCRX / Warner Chilcott plc
/ XL Group Ltd.
CB / Chubb Limited
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
CCEP / Coca-Cola Europacific Partners PLC
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
ST / Sensata Technologies Holding plc
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
HON / Honeywell International Inc.
SPLK / Splunk Inc.
HUM / Humana Inc.
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
DLR / Digital Realty Trust, Inc.
BXP / Boston Properties, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
TROW / T. Rowe Price Group, Inc.
JNPR / Juniper Networks, Inc.
MET / MetLife, Inc.
PNC / The PNC Financial Services Group, Inc.
STAG / STAG Industrial, Inc.
PDM / Piedmont Realty Trust, Inc.
AGNC / AGNC Investment Corp.
MDLZ / Mondelez International, Inc.
NOV / NOV Inc.
APA / APA Corporation
DOV / Dover Corporation
ADSK / Autodesk, Inc.
PXD / Pioneer Natural Resources Company
NLY / Annaly Capital Management, Inc.
DLTR / Dollar Tree, Inc.
HRL / Hormel Foods Corporation
WTW / Willis Towers Watson Public Limited Company
KMI / Kinder Morgan, Inc.
AIG / American International Group, Inc.
CAG / Conagra Brands, Inc.
SLG / SL Green Realty Corp.
GD / General Dynamics Corporation
UPS / United Parcel Service, Inc.
BALL / Ball Corporation
NDAQ / Nasdaq, Inc.
AEIS / Advanced Energy Industries, Inc.
CIEN / Ciena Corporation
PM / Philip Morris International Inc.
NKE / NIKE, Inc.
PLD / Prologis, Inc.
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
HAS / Hasbro, Inc.
NNN / NNN REIT, Inc.
MCK / McKesson Corporation
LDOS / Leidos Holdings, Inc.
VTR / Ventas, Inc.
MLM / Martin Marietta Materials, Inc.
LEN / Lennar Corporation
AVT / Avnet, Inc.
CSCO / Cisco Systems, Inc.
AGCO / AGCO Corporation
WPC / W. P. Carey Inc.
UHT / Universal Health Realty Income Trust
V / Visa Inc.
PII / Polaris Inc.
DAL / Delta Air Lines, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
OMC / Omnicom Group Inc.
CLDT / Chatham Lodging Trust
EOG / EOG Resources, Inc.
COF / Capital One Financial Corporation
PSA / Public Storage
RL / Ralph Lauren Corporation
STT / State Street Corporation
NSC / Norfolk Southern Corporation
CNX / CNX Resources Corporation
FITB / Fifth Third Bancorp
FMC / FMC Corporation
SBUX / Starbucks Corporation
AIV / Apartment Investment and Management Company
EXPE / Expedia Group, Inc.
FIS / Fidelity National Information Services, Inc.
NI / NiSource Inc.
AAT / American Assets Trust, Inc.
MOS / The Mosaic Company
WM / Waste Management, Inc.
ZTS / Zoetis Inc.
DD / DuPont de Nemours, Inc.
IVZ / Invesco Ltd.
HD / The Home Depot, Inc.
SUI / Sun Communities, Inc.
MAN / ManpowerGroup Inc.
IP / International Paper Company
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
WY / Weyerhaeuser Company
MAR / Marriott International, Inc.
A / Agilent Technologies, Inc.
MSFT / Microsoft Corporation
LKQ / LKQ Corporation
DISH / DISH Network Corporation
EGP / EastGroup Properties, Inc.
TRMB / Trimble Inc.
XYL / Xylem Inc.
NEM / Newmont Corporation
PPL / PPL Corporation
AHT / Ashford Hospitality Trust, Inc.
FRT / Federal Realty Investment Trust
NFLX / Netflix, Inc.
ALB / Albemarle Corporation
TDG / TransDigm Group Incorporated
SBAC / SBA Communications Corporation
CTAS / Cintas Corporation
PNR / Pentair plc
HRI / Herc Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc.
OXY / Occidental Petroleum Corporation
PFG / Principal Financial Group, Inc.
AMG / Affiliated Managers Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BFS / Saul Centers, Inc.
ABT / Abbott Laboratories
IFF / International Flavors & Fragrances Inc.
AAON / AAON, Inc.
AZO / AutoZone, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SLB / SLB N.V.
WU / The Western Union Company
NOC / Northrop Grumman Corporation
CVS / CVS Health Corporation
AEP / American Electric Power Company, Inc.
KEY / KeyCorp
TJX / The TJX Companies, Inc.
UNP / Union Pacific Corporation
ACN / Accenture plc
TOL / Toll Brothers, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
HRB / H&R Block, Inc.
META / Meta Platforms, Inc.
BBY / Best Buy Co., Inc.
MGM / MGM Resorts International
PEG / Public Service Enterprise Group Incorporated
GPC / Genuine Parts Company
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
LUV / Southwest Airlines Co.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MKC / McCormick & Company, Incorporated
PNW / Pinnacle West Capital Corporation
TDC / Teradata Corporation
MUR / Murphy Oil Corporation
PHM / PulteGroup, Inc.
ELS / Equity LifeStyle Properties, Inc.
MRK / Merck & Co., Inc.
FR / First Industrial Realty Trust, Inc.
CCK / Crown Holdings, Inc.
APH / Amphenol Corporation
GOOD / Gladstone Commercial Corporation
PSX / Phillips 66
FLEX / Flex Ltd.
KIM / Kimco Realty Corporation
MCO / Moody's Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
HAL / Halliburton Company
O / Realty Income Corporation
MPT / Medical Properties Trust, Inc.
FLS / Flowserve Corporation
AAP / Advance Auto Parts, Inc.
CCI / Crown Castle Inc.
PAYX / Paychex, Inc.
ON / ON Semiconductor Corporation
LTC / LTC Properties, Inc.
F / Ford Motor Company
AVGO / Broadcom Inc.
FE / FirstEnergy Corp.
APD / Air Products and Chemicals, Inc.
HOLX / Hologic, Inc.
BAP / Credicorp Ltd.
EQR / Equity Residential
SPG / Simon Property Group, Inc.
AMAT / Applied Materials, Inc.
AIZ / Assurant, Inc.
WEC / WEC Energy Group, Inc.
SCCO / Southern Copper Corporation
ROST / Ross Stores, Inc.
LNT / Alliant Energy Corporation
MCHP / Microchip Technology Incorporated
CAH / Cardinal Health, Inc.
NBR / Nabors Industries Ltd.
PGR / The Progressive Corporation
GL / Globe Life Inc.
BDX / Becton, Dickinson and Company
DVA / DaVita Inc.
HSIC / Henry Schein, Inc.
SCHW / The Charles Schwab Corporation
OPI / Office Properties Income Trust
M / Macy's, Inc.
MTB / M&T Bank Corporation
MAS / Masco Corporation
REG / Regency Centers Corporation
MRSH / Marsh & McLennan Companies, Inc.
AVY / Avery Dennison Corporation
MMM / 3M Company
TRNO / Terreno Realty Corporation
LBTYK / Liberty Global Ltd.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
NDSN / Nordson Corporation
BAX / Baxter International Inc.
SKT / Tanger Inc.
SRE / Sempra
COR / Cencora, Inc.
WAT / Waters Corporation
CDP / COPT Defense Properties
XRAY / DENTSPLY SIRONA Inc.
ANSS / ANSYS, Inc.
DHI / D.R. Horton, Inc.
VLO / Valero Energy Corporation
LNG / Cheniere Energy, Inc.
GIS / General Mills, Inc.
VRSK / Verisk Analytics, Inc.
LYB / LyondellBasell Industries N.V.
OII / Oceaneering International, Inc.
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
KBR / KBR, Inc.
EQC / Equity Commonwealth
HIG / The Hartford Insurance Group, Inc.
ESS / Essex Property Trust, Inc.
BTU / Peabody Energy Corporation
BSX / Boston Scientific Corporation
HES / Hess Corporation
PVH / PVH Corp.
PZZA / Papa John's International, Inc.
WDC / Western Digital Corporation
ROK / Rockwell Automation, Inc.
UDR / UDR, Inc.
IR / Ingersoll Rand Inc.
CME / CME Group Inc.
ALL / The Allstate Corporation
MTD / Mettler-Toledo International Inc.
UMH / UMH Properties, Inc.
INN / Summit Hotel Properties, Inc.
JEF / Jefferies Financial Group Inc.
AKR / Acadia Realty Trust
OHI / Omega Healthcare Investors, Inc.
WRB / W. R. Berkley Corporation
EQIX / Equinix, Inc.
BDN / Brandywine Realty Trust
ADC / Agree Realty Corporation
MHK / Mohawk Industries, Inc.
NHI / National Health Investors, Inc.