Market Value3,486,322,000
Total Holdings831
File Date2014-02-10
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)
VMW / Vmware Inc. - Class A
RHP / Ryman Hospitality Properties, Inc.
FOXA / Fox Corporation
DOC / Healthpeak Properties, Inc.
BFB / Brown-Forman Corp. - Class B
MPC / Marathon Petroleum Corporation
PCP / Precision Castparts Corporation
PXD / Pioneer Natural Resources Company
US8865471085 / Tiffany & Co.
TRW / TRW Automotive Holdings
PETM /
STJ / St. Jude Medical, Inc.
FTR / Frontier Communications Corp.
CXW / CoreCivic, Inc.
WFM / Whole Foods Market, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
HME / Home Properties, Inc.
EPC / Edgewell Personal Care Company
TSS / Total System Services, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
HLF / Herbalife Ltd.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PRE / Prenetics Global Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EXCC / Excel Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
MWV /
EQY / Equity One, Inc.
MJN / Mead Johnson Nutrition Co.
GHDX / Genomic Health, Inc.
OCR /
FXI / iShares Trust - iShares China Large-Cap ETF
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
SASOF / Sasol Limited
OI / O-I Glass, Inc.
737464107 / Post Properties, Inc.
MDVN / Medivation, Inc.
CAIAF / CA Immobilien Anlagen AG
345838106 / Forest Laboratories Inc
CPN / Calpine Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
GMCR / Keurig Green Mountain, Inc.
DATE / Jiayuan.com International Ltd.
TWX / Warner Media LLC
US85207U1051 / Sprint Corporation
GLD / SPDR Gold Shares
US2782651036 / Eaton Vance Corp.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SNH / Senior Housing Properties Trust
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MNOV / MediciNova, Inc.
RSE / Rouse Properties, Inc.
TE / T1 Energy Inc.
BEE / Strategic Hotels & Resorts Inc
ESV / Ensco plc
IRC / Inland Real Estate Corporation
RAI / Reynolds American, Inc.
BRE / Bre Properties Inc
PBI / Pitney Bowes Inc.
YONG / Yongye International, Inc.
GHC / Graham Holdings Company
SIAL / Sigma-Aldrich Corporation
ARPI / American Residential Properties, Inc.
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UPLMQ / Ultra Petroleum Corp.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
BRCM / Broadcom Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
AEC / Anfield Energy Inc.
82735Q102 / Silver Bay Realty Trust Corp.
LEDS / SemiLEDs Corporation
QKLS / QKL Stores Inc.
233153204 / DCT Industrial Trust, Inc.
AVP / Avon Products, Inc.
AABA / Altaba Inc
BMS / Bemis Co., Inc.
RLGY / Realogy Holdings Corp
US5249011058 / Legg Mason, Inc.
CCG / Cheche Group Inc.
WLL / Whiting Petroleum Corp (New)
WAG /
GAS / AGL Resources Inc.
ANDV / Andeavor Corp.
772739207 / Rock-Tenn
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
DTV / DTE Energy Company
385002100 / Gramercy Property Trust Inc.
HCBK / Hudson City Bancorp, Inc.
AVI / AVIV REIT Inc.
COV /
US9487411038 / Weingarten Realty Investors
US3024451011 / FLIR Systems, Inc.
XLNX / Xilinx, Inc.
ST / Sensata Technologies Holding plc
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PBCT / People`s United Financial Inc
RPAI / Retail Properties of America Inc - Class A
57772K101 / Maxim Integrated Products Inc.
AAPL / Apple Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
EBAY / eBay Inc.
GRT.PRH / Glimcher Realty Trust
RHT / Red Hat, Inc.
LNKD / LinkedIn Corp.
BEAM / Beam Therapeutics Inc.
US0549371070 / BB&T Corp.
BLMN / Bloomin' Brands, Inc.
CVC / Cablevision Systems Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FDO /
GNW / Genworth Financial, Inc.
KITE / Kite Pharma, Inc.
QRTEA / Qurate Retail Inc - Series A
LIFE / Ethos Technologies Inc.
NCMI / National CineMedia, Inc.
NWPX / NWPX Infrastructure, Inc.
PTRY / Pantry Inc
QLIK / Qlik Technologies Inc.
RJET / Republic Airways Holdings Inc.
RDC / Rowan Companies plc
SHLM / Schulman (A.), Inc.
SBGI / Sinclair, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
FUR / Winthrop Realty Trust, Inc.
/ XL Group Ltd.
US6550441058 / Noble Energy, Inc.
CUBE / CubeSmart
TRIP / Tripadvisor, Inc.
NLSN / Nielsen Holdings plc
PDCO / Patterson Companies, Inc.
DFT / Dupont Fabros Technology, Inc.
461730103 / Investors Real Estate Trust
AMAT / Applied Materials, Inc.
JWN / Nordstrom, Inc.
BHI / Baker Hughes Inc.
ACC / American Campus Communities Inc.
SRCL / Stericycle, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
US8766641034 / Taubman Centers, Inc.
/ Denbury Resources, Inc.
NYCB / Flagstar Financial, Inc.
CLB / Core Laboratories Inc.
61166W101 / Monsanto Co.
CIT / CIT Group Inc
/ TD AmeriTrade Holding Corp.
PLCE / The Children's Place, Inc.
CRAY / Cray, Inc.
GPT.PRA / Gramercy Property Trust Inc.
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
00B65Z9D7 / Noble Corporation plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
US0044461004 / Aceto Corp.
G0083B108 / Actavis
GOMO / Sungy Mobile Limited
ANDE / The Andersons, Inc.
AMAP / Autonavi Holdings Ltd
891894107 / Towers Watson & Co.
BRCD / Brocade Communications Systems, Inc.
CECE / Ceco Environmental Corp.
CYOU / Changyou.com, Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
CMGE / China Mobile Games & Entertainment Group Ltd
CTCM / CTC Media, Inc.
DENN / Denny's Corporation
EDUCATION RLTY TR INC / (28140H104)
451055107 / Iconix Brand Group Inc
IIIN / Insteel Industries Inc.
MTRX / Matrix Service Company
N / NetSuite, Inc.
NNBR / NN, Inc.
OCN / Ocwen Financial Corporation
OUTR / Outerwall Inc.
QTS / Qts Realty Trust Inc - Class A
SAFM / Sanderson Farms, Inc.
SFLY / Shutterfly, Inc.
SILICON GRAPHICS INTL CORP / (82706L108)
SKYW / SkyWest, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
US2692464017 / E*TRADE Financial, Inc.
KRFT /
US98212B1035 / WPX Energy, Inc.
NUAN / Nuance Communications Inc
COL / Rockwell Collins, Inc.
OPI / Office Properties Income Trust
RAX / Rackspace Hosting, Inc.
CDR / Cedar Realty Trust Inc
US7846351044 / SPX Corp
PSB / PS Business Parks, Inc.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
/ Voya Prime Rate Trust
AET / Aetna, Inc.
BMR / Beamr Imaging Ltd.
VNTV / Vantiv, Inc.
BEAV / B/E Aerospace, Inc.
HFC / HollyFrontier Corp
FCH / FelCor Lodging Trust, Inc.
GT / The Goodyear Tire & Rubber Company
RTN / Raytheon Co.
AMRE / Amreit, Inc.
ORCL / Oracle Corporation
DRE / Duke Realty Corporation - Preferred Security
PEAK / Healthpeak Properties, Inc.
C.WSA / Citigroup, Inc.
ADS / Bread Financial Holdings Inc
SWN / Southwestern Energy Company
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
PKY / Parkway Properties, Inc.
DISH / DISH Network Corporation
FPO / First Potomac Realty Trust
VIAB / Viacom, Inc.
LO /
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
MNR / Mach Natural Resources LP
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
SIR / Select Income REIT
KSS / Kohl's Corporation
HTA / Healthcare Realty Trust Inc - Class A
US20605P1012 / Concho Resources, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
CLR / Continental Resources Inc (OKLA)
CHSP / Chesapeake Lodging Trust
LSI / Life Storage Inc - Registered Shares
CELG / Celgene Corp.
NFX / Newfield Exploration Company
19041P105 / CBS Corp.
LBRDA / Liberty Broadband Corporation
ZG / Zillow Group, Inc.
FNF / Fidelity National Financial, Inc.
XEC / Cimarex Energy Co.
ARNC / Arconic Corporation
ADBE / Adobe Inc.
AMCX / AMC Global Media Inc.
IGT / International Game Technology PLC
UAA / Under Armour, Inc.
PEI / Pennsylvania Real Estate Investment Trust
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
/ Wyndham Destinations, Inc.
CHK / Chesapeake Energy Corporation
DRH / DiamondRock Hospitality Company
KORS / Michael Kors Holdings Ltd.
US00C4U1L353 / Mylan N.V.
EGN / Energen Corp.
/ NextGen Acquisition Corporation Units
GEO / The GEO Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
VER / VEREIT Inc
SNI / Scripps Networks Interactive, Inc.
CTXS / Citrix Systems, Inc.
LOW / Lowe's Companies, Inc.
LLL / JX Luxventure Limited
TXT / Textron Inc.
HAR / Harman International Industries, Inc.
CONE / CyrusOne Inc
FRC / First Republic Bank
CTSH / Cognizant Technology Solutions Corporation
TSLA / Tesla, Inc.
ATI / ATI Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NOC / Northrop Grumman Corporation
EG / Everest Group, Ltd.
LNC / Lincoln National Corporation
MRVL / Marvell Technology, Inc.
MCD / McDonald's Corporation
BALL / Ball Corporation
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
MAN / ManpowerGroup Inc.
NEM / Newmont Corporation
SLB / SLB N.V.
HOLX / Hologic, Inc.
AMP / Ameriprise Financial, Inc.
TDG / TransDigm Group Incorporated
EIX / Edison International
COF / Capital One Financial Corporation
NTRS / Northern Trust Corporation
DAL / Delta Air Lines, Inc.
SJM / The J. M. Smucker Company
NVDA / NVIDIA Corporation
AVT / Avnet, Inc.
MMM / 3M Company
HR / Healthcare Realty Trust Incorporated
FAST / Fastenal Company
PHM / PulteGroup, Inc.
NHI / National Health Investors, Inc.
SYY / Sysco Corporation
L / Loews Corporation
IBM / International Business Machines Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
XYL / Xylem Inc.
NWSA / News Corporation
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
DG / Dollar General Corporation
NLY / Annaly Capital Management, Inc.
CREE / Cree, Inc.
SYK / Stryker Corporation
F / Ford Motor Company
FWONA / Formula One Group
WFT / Weatherford International plc
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
BWA / BorgWarner Inc.
PPL / PPL Corporation
TJX / The TJX Companies, Inc.
SRC / Spirit Realty Capital, Inc.
RTX / RTX Corporation
ABBV / AbbVie Inc.
DGX / Quest Diagnostics Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
MKC / McCormick & Company, Incorporated
DVN / Devon Energy Corporation
FLR / Fluor Corporation
CI / The Cigna Group
AES / The AES Corporation
MRK / Merck & Co., Inc.
DOV / Dover Corporation
C / Citigroup Inc.
HST / Host Hotels & Resorts, Inc.
LLY / Eli Lilly and Company
FR / First Industrial Realty Trust, Inc.
MCO / Moody's Corporation
UHS / Universal Health Services, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SHLD / Global X Funds - Global X Defense Tech ETF
CERN / Cerner Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
DISCA / Discovery Inc - Class A
AMZN / Amazon.com, Inc.
KSU / Kansas City Southern
ELV / Elevance Health, Inc.
SPG / Simon Property Group, Inc.
PCYC / Pharmacyclics
KIM / Kimco Realty Corporation
CMCSA / Comcast Corporation
COR / Cencora, Inc.
FRT / Federal Realty Investment Trust
ECL / Ecolab Inc.
ADT / ADT Inc.
Y / Alleghany Corp.
ZBH / Zimmer Biomet Holdings, Inc.
CB / Chubb Limited
CBRE / CBRE Group, Inc.
SEE / Sealed Air Corporation
IP / International Paper Company
SCCO / Southern Copper Corporation
EXPD / Expeditors International of Washington, Inc.
PSA / Public Storage
HRL / Hormel Foods Corporation
SHW / The Sherwin-Williams Company
ASH / Ashland Inc.
LEG / Leggett & Platt, Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
JCI / Johnson Controls International plc
KEY / KeyCorp
SNA / Snap-on Incorporated
ALX / Alexander's, Inc.
GAP / The Gap, Inc.
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
CAG / Conagra Brands, Inc.
CLDT / Chatham Lodging Trust
ABT / Abbott Laboratories
FLT / Corpay, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
MA / Mastercard Incorporated
UBA / Urstadt Biddle Properties, Inc. - Class A
TAP / Molson Coors Beverage Company
LECO / Lincoln Electric Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FMC / FMC Corporation
DHR / Danaher Corporation
DTE / DTE Energy Company
DLR / Digital Realty Trust, Inc.
SIRI / Sirius XM Holdings Inc.
CAH / Cardinal Health, Inc.
LMT / Lockheed Martin Corporation
IRM / Iron Mountain Incorporated
CRM / Salesforce, Inc.
CHD / Church & Dwight Co., Inc.
WPC / W. P. Carey Inc.
GWW / W.W. Grainger, Inc.
KMB / Kimberly-Clark Corporation
MDU / MDU Resources Group, Inc.
CNX / CNX Resources Corporation
BKNG / Booking Holdings Inc.
LUMN / Lumen Technologies, Inc.
AME / AMETEK, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
NOW / ServiceNow, Inc.
KDP / Keurig Dr Pepper Inc.
INTU / Intuit Inc.
HIW / Highwoods Properties, Inc.
TRV / The Travelers Companies, Inc.
MDT / Medtronic plc
ORLY / O'Reilly Automotive, Inc.
MBT / Mobile Telesystems PJSC - ADR
AMG / Affiliated Managers Group, Inc.
TRMB / Trimble Inc.
CLF / Cleveland-Cliffs Inc.
LBTYA / Liberty Global Ltd.
AXP / American Express Company
CCK / Crown Holdings, Inc.
X / United States Steel Corporation
ICE / Intercontinental Exchange, Inc.
LUV / Southwest Airlines Co.
GLW / Corning Incorporated
KRC / Kilroy Realty Corporation
ISRG / Intuitive Surgical, Inc.
BAP / Credicorp Ltd.
CF / CF Industries Holdings, Inc.
NLOK / NortonLifeLock Inc
LH / Labcorp Holdings Inc.
TPR / Tapestry, Inc.
GILD / Gilead Sciences, Inc.
FFIV / F5, Inc.
AGNC / AGNC Investment Corp.
ATVI / Activision Blizzard Inc
JNPR / Juniper Networks, Inc.
MOS / The Mosaic Company
YUM / Yum! Brands, Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
FOSL / Fossil Group, Inc.
BK / The Bank of New York Mellon Corporation
RIG / Transocean Ltd.
SITE / SiteOne Landscape Supply, Inc.
BBY / Best Buy Co., Inc.
FSP / Franklin Street Properties Corp.
ADM / Archer-Daniels-Midland Company
LSI / Life Storage Inc - Registered Shares
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
MKL / Markel Group Inc.
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
GOOD / Gladstone Commercial Corporation
JPM / JPMorgan Chase & Co.
SGEN / Seagen Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
BG / Bunge Global SA
FSLR / First Solar, Inc.
WDAY / Workday, Inc.
RPT / Rithm Property Trust Inc.
SNPS / Synopsys, Inc.
SLM / SLM Corporation
TRNO / Terreno Realty Corporation
PFG / Principal Financial Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LEN / Lennar Corporation
VRE / Veris Residential, Inc.
LKQ / LKQ Corporation
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
ARW / Arrow Electronics, Inc.
FOX / Fox Corporation
XRX / Xerox Holdings Corporation
DCI / Donaldson Company, Inc.
CB / Chubb Limited
AMT / American Tower Corporation
NTCT / NetScout Systems, Inc.
KO / The Coca-Cola Company
ILMN / Illumina, Inc.
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
LXP / LXP Industrial Trust
CNP / CenterPoint Energy, Inc.
CROX / Crocs, Inc.
WSO / Watsco, Inc.
JEF / Jefferies Financial Group Inc.
CL / Colgate-Palmolive Company
FTXP / Foothills Exploration, Inc.
WMT / Walmart Inc.
OGE / OGE Energy Corp.
CDP / COPT Defense Properties
ESRT / Empire State Realty Trust, Inc.
PRU / Prudential Financial, Inc.
VRSN / VeriSign, Inc.
MDLZ / Mondelez International, Inc.
CMS / CMS Energy Corporation
SWK / Stanley Black & Decker, Inc.
CCL / Carnival Corporation Ltd.
WYNN / Wynn Resorts, Limited
IFF / International Flavors & Fragrances Inc.
OLP / One Liberty Properties, Inc.
DD / DuPont de Nemours, Inc.
VFC / V.F. Corporation
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
HPQ / HP Inc.
AKAM / Akamai Technologies, Inc.
AWK / American Water Works Company, Inc.
UNP / Union Pacific Corporation
A / Agilent Technologies, Inc.
MET / MetLife, Inc.
APH / Amphenol Corporation
HSY / The Hershey Company
PG / The Procter & Gamble Company
GM / General Motors Company
UHT / Universal Health Realty Income Trust
AZO / AutoZone, Inc.
INTC / Intel Corporation
UNM / Unum Group
ED / Consolidated Edison, Inc.
EPR / EPR Properties
AMGN / Amgen Inc.
RL / Ralph Lauren Corporation
SBUX / Starbucks Corporation
ADSK / Autodesk, Inc.
BAC / Bank of America Corporation
XRAY / DENTSPLY SIRONA Inc.
TROW / T. Rowe Price Group, Inc.
ZTS / Zoetis Inc.
FISV / Fiserv, Inc.
RF / Regions Financial Corporation
MGM / MGM Resorts International
GTY / Getty Realty Corp.
CMG / Chipotle Mexican Grill, Inc.
EW / Edwards Lifesciences Corporation
VLO / Valero Energy Corporation
OMC / Omnicom Group Inc.
RRC / Range Resources Corporation
DLTR / Dollar Tree, Inc.
IR / Ingersoll Rand Inc.
RVTY / Revvity, Inc.
STAG / STAG Industrial, Inc.
HCA / HCA Healthcare, Inc.
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
BMRN / BioMarin Pharmaceutical Inc.
LBTYK / Liberty Global Ltd.
BIIB / Biogen Inc.
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
NWL / Newell Brands Inc.
AIG / American International Group, Inc.
AEP / American Electric Power Company, Inc.
URBN / Urban Outfitters, Inc.
PNW / Pinnacle West Capital Corporation
LDOS / Leidos Holdings, Inc.
AVB / AvalonBay Communities, Inc.
OII / Oceaneering International, Inc.
ETR / Entergy Corporation
LVS / Las Vegas Sands Corp.
EQT / EQT Corporation
SM / SM Energy Company
BRX / Brixmor Property Group Inc.
CUZ / Cousins Properties Incorporated
PNR / Pentair plc
AIZ / Assurant, Inc.
MNST / Monster Beverage Corporation
RJF / Raymond James Financial, Inc.
ELME / Elme Communities
WY / Weyerhaeuser Company
AHRT / AH REALTY TRUST INC
PH / Parker-Hannifin Corporation
LULU / lululemon athletica inc.
KMI / Kinder Morgan, Inc.
MCHP / Microchip Technology Incorporated
PSX / Phillips 66
GME / GameStop Corp.
CMA / Comerica Incorporated
TXN / Texas Instruments Incorporated
MSI / Motorola Solutions, Inc.
PDM / Piedmont Realty Trust, Inc.
RSG / Republic Services, Inc.
REG / Regency Centers Corporation
FLS / Flowserve Corporation
J / Jacobs Solutions Inc.
RLJ / RLJ Lodging Trust
AFL / Aflac Incorporated
IVZ / Invesco Ltd.
MRSH / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
CVS / CVS Health Corporation
NOV / NOV Inc.
EXPE / Expedia Group, Inc.
BFS / Saul Centers, Inc.
PNC / The PNC Financial Services Group, Inc.
FE / FirstEnergy Corp.
MRO / Marathon Oil Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NI / NiSource Inc.
DE / Deere & Company
USB / U.S. Bancorp
CHKP / Check Point Software Technologies Ltd.
HAS / Hasbro, Inc.
GL / Globe Life Inc.
ALLE / Allegion plc
APA / APA Corporation
META / Meta Platforms, Inc.
MUR / Murphy Oil Corporation
GE / General Electric Company
PGR / The Progressive Corporation
RCL / Royal Caribbean Cruises Ltd.
ICUI / ICU Medical, Inc.
KMX / CarMax, Inc.
CSX / CSX Corporation
COP / ConocoPhillips
ROIC / Retail Opportunity Investments Corp.
OKE / ONEOK, Inc.
GPC / Genuine Parts Company
TMUS / T-Mobile US, Inc.
ALV / Autoliv, Inc.
GD / General Dynamics Corporation
DEI / Douglas Emmett, Inc.
ROP / Roper Technologies, Inc.
PCAR / PACCAR Inc
FLEX / Flex Ltd.
AEE / Ameren Corporation
AXS / AXIS Capital Holdings Limited
RYN / Rayonier Inc.
EXR / Extra Space Storage Inc.
HUM / Humana Inc.
LNT / Alliant Energy Corporation
BXP / Boston Properties, Inc.
BHR / Braemar Hotels & Resorts Inc.
PM / Philip Morris International Inc.
CTRA / Coterra Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BEN / Franklin Resources, Inc.
APD / Air Products and Chemicals, Inc.
ZION / Zions Bancorporation, National Association
TSCO / Tractor Supply Company
WU / The Western Union Company
HRB / H&R Block, Inc.
ROST / Ross Stores, Inc.
SHO / Sunstone Hotel Investors, Inc.
MS / Morgan Stanley
BBWI / Bath & Body Works, Inc.
TDC / Teradata Corporation
SUI / Sun Communities, Inc.
PCG / PG&E Corporation
EGP / EastGroup Properties, Inc.
XEL / Xcel Energy Inc.
ACN / Accenture plc
DKS / DICK'S Sporting Goods, Inc.
TSN / Tyson Foods, Inc.
IPG / The Interpublic Group of Companies, Inc.
MTB / M&T Bank Corporation
AVGO / Broadcom Inc.
WSR / Whitestone REIT
VTR / Ventas, Inc.
MAT / Mattel, Inc.
HSIC / Henry Schein, Inc.
SBRA / Sabra Health Care REIT, Inc.
RMD / ResMed Inc.
SLG / SL Green Realty Corp.
SBAC / SBA Communications Corporation
V / Visa Inc.
CE / Celanese Corporation
AON / Aon plc
NSC / Norfolk Southern Corporation
AHT / Ashford Hospitality Trust, Inc.
MU / Micron Technology, Inc.
ARE / Alexandria Real Estate Equities, Inc.
STT / State Street Corporation
PEP / PepsiCo, Inc.
NTAP / NetApp, Inc.
CVX / Chevron Corporation
SCHW / The Charles Schwab Corporation
GIS / General Mills, Inc.
AGCO / AGCO Corporation
SPGI / S&P Global Inc.
NBR / Nabors Industries Ltd.
REXR / Rexford Industrial Realty, Inc.
PII / Polaris Inc.
EQR / Equity Residential
AAT / American Assets Trust, Inc.
OXY / Occidental Petroleum Corporation
RNR / RenaissanceRe Holdings Ltd.
WTW / Willis Towers Watson Public Limited Company
ES / Eversource Energy
FIS / Fidelity National Information Services, Inc.
VNO / Vornado Realty Trust
GRMN / Garmin Ltd.
NDAQ / Nasdaq, Inc.
CPT / Camden Property Trust
HPP / Hudson Pacific Properties, Inc.
KR / The Kroger Co.
AAP / Advance Auto Parts, Inc.
DIS / The Walt Disney Company
JCI / Johnson Controls International plc
MCK / McKesson Corporation
KMI / Kinder Morgan, Inc.
DVA / DaVita Inc.
ADP / Automatic Data Processing, Inc.
CLX / The Clorox Company
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
STX / Seagate Technology Holdings plc
PFE / Pfizer Inc.
TGT / Target Corporation
VRSK / Verisk Analytics, Inc.
NUE / Nucor Corporation
EL / The Estée Lauder Companies Inc.
ACGL / Arch Capital Group Ltd.
K / Kellanova
THC / Tenet Healthcare Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
CPB / The Campbell's Company
HP / Helmerich & Payne, Inc.
O / Realty Income Corporation
EA / Electronic Arts Inc.
CINF / Cincinnati Financial Corporation
WM / Waste Management, Inc.
HAL / Halliburton Company
CMI / Cummins Inc.
NRG / NRG Energy, Inc.
WHR / Whirlpool Corporation
MAR / Marriott International, Inc.
EXC / Exelon Corporation
MPT / Medical Properties Trust, Inc.
EOG / EOG Resources, Inc.
EMN / Eastman Chemical Company
DUK / Duke Energy Corporation
HOG / Harley-Davidson, Inc.
ALB / Albemarle Corporation
MLM / Martin Marietta Materials, Inc.
PEG / Public Service Enterprise Group Incorporated
FTI / TechnipFMC plc
PEB / Pebblebrook Hotel Trust
TOL / Toll Brothers, Inc.
NFLX / Netflix, Inc.
HRI / Herc Holdings Inc.
EFX / Equifax Inc.
MAS / Masco Corporation
NNN / NNN REIT, Inc.
ITW / Illinois Tool Works Inc.
SO / The Southern Company
MAA / Mid-America Apartment Communities, Inc.
NDSN / Nordson Corporation
MAC / The Macerich Company
AMH / American Homes 4 Rent
UAL / United Airlines Holdings, Inc.
M / Macy's, Inc.
SRE / Sempra
CHRW / C.H. Robinson Worldwide, Inc.
AN / AutoNation, Inc.
CTAS / Cintas Corporation
SKT / Tanger Inc.
WAT / Waters Corporation
DHI / D.R. Horton, Inc.
ANSS / ANSYS, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
LNG / Cheniere Energy, Inc.
RHI / Robert Half Inc.
FCX / Freeport-McMoRan Inc.
LYB / LyondellBasell Industries N.V.
PRGO / Perrigo Company plc
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
KBR / KBR, Inc.
ESS / Essex Property Trust, Inc.
ADI / Analog Devices, Inc.
EQC / Equity Commonwealth
BTU / Peabody Energy Corporation
BSX / Boston Scientific Corporation
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
LTC / LTC Properties, Inc.
HES / Hess Corporation
FITB / Fifth Third Bancorp
PVH / PVH Corp.
UDR / UDR, Inc.
ALL / The Allstate Corporation
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
JBL / Jabil Inc.
CME / CME Group Inc.
UMH / UMH Properties, Inc.
CHDN / Churchill Downs Incorporated
MTD / Mettler-Toledo International Inc.
R / Ryder System, Inc.
INN / Summit Hotel Properties, Inc.
AKR / Acadia Realty Trust
WRB / W. R. Berkley Corporation
OHI / Omega Healthcare Investors, Inc.
WEC / WEC Energy Group, Inc.
BDN / Brandywine Realty Trust
EQIX / Equinix, Inc.
ADC / Agree Realty Corporation
MHK / Mohawk Industries, Inc.
AIV / Apartment Investment and Management Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
LHX / L3Harris Technologies, Inc.
PLD / Prologis, Inc.
PWR / Quanta Services, Inc.