Market Value3,755,213,000
Total Holdings835
File Date2014-05-07
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)
WY / Weyerhaeuser Company
GAS / AGL Resources Inc.
EIX / Edison International
US0044461004 / Aceto Corp.
US00770F1049 / Aegion Corp
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
ARG / Airgas, Inc.
GAP / The Gap, Inc.
X / United States Steel Corporation
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
002144110 / Altera Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
FWONA / Formula One Group
SCU / Sculptor Capital Management Inc - Class A
VER / VEREIT Inc
ARPI / American Residential Properties, Inc.
TSN / Tyson Foods, Inc.
IR / Ingersoll Rand Inc.
LXP / LXP Industrial Trust
AMRE / Amreit, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANDE / The Andersons, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STT / State Street Corporation
AEC / Anfield Energy Inc.
ELME / Elme Communities
MRVL / Marvell Technology, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
EQT / EQT Corporation
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
AVI / AVIV REIT Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BRE / Bre Properties Inc
BHI / Baker Hughes Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
MPC / Marathon Petroleum Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
JCI / Johnson Controls International plc
BMR / Beamr Imaging Ltd.
BLMN / Bloomin' Brands, Inc.
FLT / Corpay, Inc.
AMAT / Applied Materials, Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CECE / Ceco Environmental Corp.
CTCM / CTC Media, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CPN / Calpine Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
AMT / American Tower Corporation
CCG / Cheche Group Inc.
CFN / CareFusion Corporation
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
CYOU / Changyou.com, Ltd.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
CBI / Chicago Bridge & Iron Co., N.V.
PLCE / The Children's Place, Inc.
CMGE / China Mobile Games & Entertainment Group Ltd
XEC / Cimarex Energy Co.
PEI / Pennsylvania Real Estate Investment Trust
NHI / National Health Investors, Inc.
CTXS / Citrix Systems, Inc.
CIEIQ / Cobalt Intl Energy Inc
MDU / MDU Resources Group, Inc.
CMCSA / Comcast Corporation
CXP / Columbia Property Trust Inc
CIT / CIT Group Inc
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
CLR / Continental Resources Inc (OKLA)
COR / Cencora, Inc.
CXW / CoreCivic, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CREE / Cree, Inc.
CONE / CyrusOne Inc
233153204 / DCT Industrial Trust, Inc.
/ Denbury Resources, Inc.
DENN / Denny's Corporation
GME / GameStop Corp.
/ Voya Prime Rate Trust
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
US2782651036 / Eaton Vance Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EDUCATION RLTY TR INC / (28140H104)
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
WTW / Willis Towers Watson Public Limited Company
EQY / Equity One, Inc.
EXCC / Excel Corporation
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
FDO /
FCH / FelCor Lodging Trust, Inc.
FNF / Fidelity National Financial, Inc.
FPO / First Potomac Realty Trust
FRC / First Republic Bank
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
FTR / Frontier Communications Corp.
GEO / The GEO Group, Inc.
GCI / Gannett Co., Inc.
370023103 / GGP, Inc.
GHDX / Genomic Health, Inc.
GNW / Genworth Financial, Inc.
GRT.PRH / Glimcher Realty Trust
GT / The Goodyear Tire & Rubber Company
GHC / Graham Holdings Company
GPT.PRA / Gramercy Property Trust Inc.
PEAK / Healthpeak Properties, Inc.
HAR / Harman International Industries, 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.
441060100 / Hospira
HPT / Hospitality Properties Trust
HCBK / Hudson City Bancorp, Inc.
451055107 / Iconix Brand Group Inc
451734107 / IHS, Inc.
IRC / Inland Real Estate Corporation
IIIN / Insteel Industries Inc.
TEG / Integrys Energy Group, Inc.
EFX / Equifax Inc.
LNC / Lincoln National Corporation
IGT / International Game Technology PLC
RMD / ResMed Inc.
461730103 / Investors Real Estate Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FXI / iShares Trust - iShares China Large-Cap ETF
LNT / Alliant Energy Corporation
LUV / Southwest Airlines Co.
EQC / Equity Commonwealth
LECO / Lincoln Electric Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
US00C4U1L353 / Mylan N.V.
JOY / Joy Global, Inc.
KSU / Kansas City Southern
GMCR / Keurig Green Mountain, Inc.
KITE / Kite Pharma, Inc.
KSS / Kohl's Corporation
HPQ / HP Inc.
KRFT /
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LHO / LaSalle Hotel Properties
US5249011058 / Legg Mason, Inc.
COST / Costco Wholesale Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LO /
CMS / CMS Energy Corporation
PG / The Procter & Gamble Company
57772K101 / Maxim Integrated Products Inc.
AIV / Apartment Investment and Management Company
GWW / W.W. Grainger, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MNOV / MediciNova, Inc.
MDVN / Medivation, Inc.
CSCO / Cisco Systems, Inc.
VTR / Ventas, Inc.
MBT / Mobile Telesystems PJSC - ADR
MNR / Mach Natural Resources LP
61166W101 / Monsanto Co.
DFS / Discover Financial Services
CHRW / C.H. Robinson Worldwide, Inc.
MYGN / Myriad Genetics, Inc.
NNBR / NN, Inc.
NCMI / National CineMedia, Inc.
WSO / Watsco, Inc.
N / NetSuite, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
NFX / Newfield Exploration Company
CVS / CVS Health Corporation
OMC / Omnicom Group Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
MAT / Mattel, Inc.
CPT / Camden Property Trust
NTK / Nortek Inc.
NWPX / NWPX Infrastructure, Inc.
NTLS / NTELOS Holdings Corp.
NUAN / Nuance Communications Inc
LH / Labcorp Holdings Inc.
OCN / Ocwen Financial Corporation
OCR /
GOOGL / Alphabet Inc.
INTC / Intel Corporation
GM / General Motors Company
EXPD / Expeditors International of Washington, Inc.
PSX / Phillips 66
CMCSA / Comcast Corporation
CMG / Chipotle Mexican Grill, Inc.
DLR / Digital Realty Trust, Inc.
NTAP / NetApp, Inc.
YUM / Yum! Brands, Inc.
CUBE / CubeSmart
EXR / Extra Space Storage Inc.
NBR / Nabors Industries Ltd.
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
CAG / Conagra Brands, Inc.
BWA / BorgWarner Inc.
SHW / The Sherwin-Williams Company
ADBE / Adobe Inc.
FLEX / Flex Ltd.
RHP / Ryman Hospitality Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
AMP / Ameriprise Financial, Inc.
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
INTU / Intuit Inc.
BEN / Franklin Resources, Inc.
TXN / Texas Instruments Incorporated
THC / Tenet Healthcare Corporation
ORLY / O'Reilly Automotive, Inc.
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
BIIB / Biogen Inc.
ICUI / ICU Medical, Inc.
LYB / LyondellBasell Industries N.V.
DAL / Delta Air Lines, Inc.
J / Jacobs Solutions Inc.
APH / Amphenol Corporation
RSG / Republic Services, Inc.
VRSK / Verisk Analytics, Inc.
ORCL / Oracle Corporation
HSY / The Hershey Company
PCG / PG&E Corporation
XEL / Xcel Energy Inc.
HST / Host Hotels & Resorts, Inc.
FAST / Fastenal Company
FTXP / Foothills Exploration, Inc.
DKS / DICK'S Sporting Goods, Inc.
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
CINF / Cincinnati Financial Corporation
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AIZ / Assurant, Inc.
SUI / Sun Communities, Inc.
GRMN / Garmin Ltd.
IBM / International Business Machines Corporation
SYY / Sysco Corporation
RJF / Raymond James Financial, Inc.
EW / Edwards Lifesciences Corporation
JBL / Jabil Inc.
AVGO / Broadcom Inc.
L / Loews Corporation
ED / Consolidated Edison, Inc.
ECL / Ecolab Inc.
NWSA / News Corporation
HAL / Halliburton Company
FISV / Fiserv, Inc.
DUK / Duke Energy Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
NUE / Nucor Corporation
CHDN / Churchill Downs Incorporated
SNPS / Synopsys, Inc.
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
XYL / Xylem Inc.
DD / DuPont de Nemours, Inc.
DG / Dollar General Corporation
ZION / Zions Bancorporation, National Association
MLM / Martin Marietta Materials, Inc.
CVX / Chevron Corporation
CB / Chubb Limited
OUTR / Outerwall Inc.
OI / O-I Glass, Inc.
PNW / Pinnacle West Capital Corporation
US69329Y1047 / PDL BioPharma, Inc.
EGP / EastGroup Properties, Inc.
FTI / TechnipFMC plc
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
PSB / PS Business Parks, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MKC / McCormick & Company, Incorporated
PTRY / Pantry Inc
LVS / Las Vegas Sands Corp.
PKY / Parkway Properties, Inc.
PDCO / Patterson Companies, Inc.
APA / APA Corporation
PBCT / People`s United Financial Inc
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PCYC / Pharmacyclics
CME / CME Group Inc.
DCI / Donaldson Company, Inc.
HPP / Hudson Pacific Properties, Inc.
AEIS / Advanced Energy Industries, Inc.
SLB / SLB N.V.
DRI / Darden Restaurants, Inc.
ACN / Accenture plc
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
TMUS / T-Mobile US, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
MRO / Marathon Oil Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
737464107 / Post Properties, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
HUM / Humana Inc.
HAS / Hasbro, Inc.
QKLS / QKL Stores Inc.
US74733V1008 / QEP Resources, Inc.
QTS / Qts Realty Trust Inc - Class A
QNST / QuinStreet, Inc.
RAX / Rackspace Hosting, Inc.
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
RHT / Red Hat, Inc.
PVH / PVH Corp.
SLM / SLM Corporation
V / Visa Inc.
SJM / The J. M. Smucker Company
DEI / Douglas Emmett, Inc.
RJET / Republic Airways Holdings Inc.
CROX / Crocs, Inc.
WDC / Western Digital Corporation
EBAY / eBay Inc.
HON / Honeywell International Inc.
IRM / Iron Mountain Incorporated
UNM / Unum Group
HRB / H&R Block, Inc.
RHI / Robert Half Inc.
NOC / Northrop Grumman Corporation
ABBV / AbbVie Inc.
WYNN / Wynn Resorts, Limited
GILD / Gilead Sciences, Inc.
PII / Polaris Inc.
KRC / Kilroy Realty Corporation
CMA / Comerica Incorporated
FIS / Fidelity National Information Services, Inc.
TPR / Tapestry, Inc.
FMC / FMC Corporation
AGCO / AGCO Corporation
PPL / PPL Corporation
BHR / Braemar Hotels & Resorts Inc.
BMRN / BioMarin Pharmaceutical Inc.
EPR / EPR Properties
MAR / Marriott International, Inc.
STAG / STAG Industrial, Inc.
BBY / Best Buy Co., Inc.
CHKP / Check Point Software Technologies Ltd.
AXP / American Express Company
RPAI / Retail Properties of America Inc - Class A
SWK / Stanley Black & Decker, Inc.
IP / International Paper Company
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
BMY / Bristol-Myers Squibb Company
RAI / Reynolds American, Inc.
FR / First Industrial Realty Trust, Inc.
MNST / Monster Beverage Corporation
ESRT / Empire State Realty Trust, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
DE / Deere & Company
RSE / Rouse Properties, Inc.
ROVI / Rovi Corp.
MAC / The Macerich Company
PWR / Quanta Services, Inc.
US7846351044 / SPX Corp
GLD / SPDR Gold Shares
CI / The Cigna Group
TSCO / Tractor Supply Company
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
LBTYK / Liberty Global Ltd.
SASOF / Sasol Limited
BAC / Bank of America Corporation
AAPL / Apple Inc.
A / Agilent Technologies, Inc.
META / Meta Platforms, Inc.
HP / Helmerich & Payne, Inc.
COP / ConocoPhillips
CLF / Cleveland-Cliffs Inc.
LBTYA / Liberty Global Ltd.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SHLM / Schulman (A.), Inc.
BBWI / Bath & Body Works, Inc.
JEF / Jefferies Financial Group Inc.
D / Dominion Energy, Inc.
AWK / American Water Works Company, Inc.
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
SNI / Scripps Networks Interactive, Inc.
TROW / T. Rowe Price Group, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
XRX / Xerox Holdings Corporation
ASH / Ashland Inc.
SIR / Select Income REIT
SNH / Senior Housing Properties Trust
SIAL / Sigma-Aldrich Corporation
SILICON GRAPHICS INTL CORP / (82706L108)
82735Q102 / Silver Bay Realty Trust Corp.
SBGI / Sinclair, Inc.
SKYW / SkyWest, Inc.
SWBI / Smith & Wesson Brands, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HCA / HCA Healthcare, Inc.
VNO / Vornado Realty Trust
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
SFUN / Fang Holdings Ltd - ADR
C.WSA / Citigroup, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LRCX / Lam Research Corporation
SWN / Southwestern Energy Company
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
TEL / TE Connectivity plc
US85207U1051 / Sprint Corporation
FFIV / F5, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
CRM / Salesforce, Inc.
URBN / Urban Outfitters, Inc.
SWAY / Starwood Waypoint Residential Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BKNG / Booking Holdings Inc.
CCI / Crown Castle Inc.
ANSS / ANSYS, Inc.
BEE / Strategic Hotels & Resorts Inc
ROIC / Retail Opportunity Investments Corp.
GOMO / Sungy Mobile Limited
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
OGE / OGE Energy Corp.
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
PEB / Pebblebrook Hotel Trust
TRW / TRW Automotive Holdings
RTX / RTX Corporation
US8766641034 / Taubman Centers, Inc.
PH / Parker-Hannifin Corporation
ANDV / Andeavor Corp.
AEP / American Electric Power Company, Inc.
RRC / Range Resources Corporation
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TZOO / Travelzoo
TRIP / Tripadvisor, Inc.
ULTA / Ulta Beauty, Inc.
UPLMQ / Ultra Petroleum Corp.
UTEK / Ultratech, Inc.
UAA / Under Armour, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
PFG / Principal Financial Group, Inc.
OKE / ONEOK, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HIW / Highwoods Properties, Inc.
SRCL / Stericycle, Inc.
REXR / Rexford Industrial Realty, Inc.
EXPE / Expedia Group, Inc.
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
AKR / Acadia Realty Trust
WAG /
HES / Hess Corporation
CTRA / Coterra Energy Inc.
KEY / KeyCorp
HBAN / Huntington Bancshares Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
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.
AABA / Altaba Inc
YONG / Yongye International, Inc.
G0083B108 / Actavis
BG / Bunge Global SA
COV /
GNOG / Golden Nugget Online Gaming Inc - Class A
ESV / Ensco plc
EG / Everest Group, Ltd.
HLF / Herbalife Ltd.
SITE / SiteOne Landscape Supply, Inc.
KORS / Michael Kors Holdings Ltd.
GE / General Electric Company
FRT / Federal Realty Investment Trust
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
NOV / NOV Inc.
VFC / V.F. Corporation
BRK.B / Berkshire Hathaway Inc.
AAT / American Assets Trust, Inc.
/ XL Group Ltd.
CB / Chubb Limited
WFT / Weatherford International plc
ALX / Alexander's, Inc.
NLY / Annaly Capital Management, Inc.
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
SRC / Spirit Realty Capital, Inc.
ES / Eversource Energy
WMT / Walmart Inc.
BFS / Saul Centers, Inc.
NOW / ServiceNow, Inc.
KMX / CarMax, Inc.
GPC / Genuine Parts Company
FOX / Fox Corporation
NNN / NNN REIT, Inc.
PSA / Public Storage
WDAY / Workday, Inc.
AME / AMETEK, Inc.
RL / Ralph Lauren Corporation
ADSK / Autodesk, Inc.
ILMN / Illumina, Inc.
EA / Electronic Arts Inc.
GD / General Dynamics Corporation
SLG / SL Green Realty Corp.
DTE / DTE Energy Company
LOW / Lowe's Companies, Inc.
SEIC / SEI Investments Company
ADT / ADT Inc.
ISRG / Intuitive Surgical, Inc.
TAP / Molson Coors Beverage Company
SPGI / S&P Global Inc.
CE / Celanese Corporation
HOLX / Hologic, Inc.
WHR / Whirlpool Corporation
GTY / Getty Realty Corp.
O / Realty Income Corporation
K / Kellanova
SO / The Southern Company
CL / Colgate-Palmolive Company
ATI / ATI Inc.
MCK / McKesson Corporation
TDG / TransDigm Group Incorporated
LDOS / Leidos Holdings, Inc.
AIG / American International Group, Inc.
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
BAP / Credicorp Ltd.
GOOD / Gladstone Commercial Corporation
MRK / Merck & Co., Inc.
OLP / One Liberty Properties, Inc.
COF / Capital One Financial Corporation
AEE / Ameren Corporation
MPT / Medical Properties Trust, Inc.
LEG / Leggett & Platt, Incorporated
CNP / CenterPoint Energy, Inc.
CCL / Carnival Corporation Ltd.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
RF / Regions Financial Corporation
TXT / Textron Inc.
CMI / Cummins Inc.
CNX / CNX Resources Corporation
RYN / Rayonier Inc.
VRE / Veris Residential, Inc.
ARW / Arrow Electronics, Inc.
SCCO / Southern Copper Corporation
KR / The Kroger Co.
AXS / AXIS Capital Holdings Limited
CAT / Caterpillar Inc.
ETR / Entergy Corporation
IFF / International Flavors & Fragrances Inc.
AAP / Advance Auto Parts, Inc.
FITB / Fifth Third Bancorp
LEN / Lennar Corporation
FSLR / First Solar, Inc.
HRL / Hormel Foods Corporation
UHS / Universal Health Services, Inc.
BALL / Ball Corporation
SYK / Stryker Corporation
RNR / RenaissanceRe Holdings Ltd.
CSX / CSX Corporation
AMG / Affiliated Managers Group, Inc.
AES / The AES Corporation
VLO / Valero Energy Corporation
CHD / Church & Dwight Co., Inc.
PM / Philip Morris International Inc.
BK / The Bank of New York Mellon Corporation
KIM / Kimco Realty Corporation
TGT / Target Corporation
UPS / United Parcel Service, Inc.
VMC / Vulcan Materials Company
MHK / Mohawk Industries, Inc.
MOS / The Mosaic Company
KBR / KBR, Inc.
RVTY / Revvity, Inc.
CBRE / CBRE Group, Inc.
DHR / Danaher Corporation
FLR / Fluor Corporation
MO / Altria Group, Inc.
PPG / PPG Industries, Inc.
FOXA / Fox Corporation
NWL / Newell Brands Inc.
MS / Morgan Stanley
RLJ / RLJ Lodging Trust
IPG / The Interpublic Group of Companies, Inc.
ZTS / Zoetis Inc.
DVN / Devon Energy Corporation
FLS / Flowserve Corporation
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
TDC / Teradata Corporation
TRMB / Trimble Inc.
CPB / The Campbell's Company
CLDT / Chatham Lodging Trust
NTRS / Northern Trust Corporation
AVT / Avnet, Inc.
SM / SM Energy Company
NSC / Norfolk Southern Corporation
CCK / Crown Holdings, Inc.
AON / Aon plc
JPM / JPMorgan Chase & Co.
ELS / Equity LifeStyle Properties, Inc.
HOG / Harley-Davidson, Inc.
EL / The Estée Lauder Companies Inc.
EOG / EOG Resources, Inc.
MDT / Medtronic plc
MCD / McDonald's Corporation
PFE / Pfizer Inc.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
DRH / DiamondRock Hospitality Company
EMR / Emerson Electric Co.
INN / Summit Hotel Properties, Inc.
VMW / Vmware Inc. - Class A
AHT / Ashford Hospitality Trust, Inc.
MAN / ManpowerGroup Inc.
ATVI / Activision Blizzard Inc
NLOK / NortonLifeLock Inc
RPT / Rithm Property Trust Inc.
SGEN / Seagen Inc
PLD / Prologis, Inc.
EQR / Equity Residential
DGX / Quest Diagnostics Incorporated
ICE / Intercontinental Exchange, Inc.
NDAQ / Nasdaq, Inc.
FSP / Franklin Street Properties Corp.
JBHT / J.B. Hunt Transport Services, Inc.
CTAS / Cintas Corporation
BA / The Boeing Company
LULU / lululemon athletica inc.
MGM / MGM Resorts International
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
ETN / Eaton Corporation plc
NYCB / Flagstar Financial, Inc.
PAYX / Paychex, Inc.
CLX / The Clorox Company
KDP / Keurig Dr Pepper Inc.
BFB / Brown-Forman Corp. - Class B
DOC / Healthpeak Properties, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
SIRI / Sirius XM Holdings Inc.
KMI / Kinder Morgan, Inc.
SBUX / Starbucks Corporation
SBRA / Sabra Health Care REIT, Inc.
NI / NiSource Inc.
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
RIG / Transocean Ltd.
PDM / Piedmont Realty Trust, Inc.
OPI / Office Properties Income Trust
ALL / The Allstate Corporation
NRG / NRG Energy, Inc.
SEE / Sealed Air Corporation
USB / U.S. Bancorp
ROP / Roper Technologies, Inc.
WPC / W. P. Carey Inc.
ADM / Archer-Daniels-Midland Company
LKQ / LKQ Corporation
LHX / L3Harris Technologies, Inc.
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
ADP / Automatic Data Processing, Inc.
JNPR / Juniper Networks, Inc.
FE / FirstEnergy Corp.
REGN / Regeneron Pharmaceuticals, Inc.
UHT / Universal Health Realty Income Trust
PCAR / PACCAR Inc
VRSN / VeriSign, Inc.
RCL / Royal Caribbean Cruises Ltd.
BSX / Boston Scientific Corporation
BXP / Boston Properties, Inc.
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
PHM / PulteGroup, Inc.
ALB / Albemarle Corporation
SBAC / SBA Communications Corporation
TOL / Toll Brothers, Inc.
WU / The Western Union Company
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
PNR / Pentair plc
HRI / Herc Holdings Inc.
ALV / Autoliv, Inc.
NEM / Newmont Corporation
ROST / Ross Stores, Inc.
NFLX / Netflix, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IVZ / Invesco Ltd.
AHRT / AH REALTY TRUST INC
EXC / Exelon Corporation
OXY / Occidental Petroleum Corporation
AGNC / AGNC Investment Corp.
SHO / Sunstone Hotel Investors, Inc.
DLTR / Dollar Tree, Inc.
F / Ford Motor Company
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
ACGL / Arch Capital Group Ltd.
MCHP / Microchip Technology Incorporated
CAH / Cardinal Health, Inc.
PGR / The Progressive Corporation
DVA / DaVita Inc.
CUZ / Cousins Properties Incorporated
BDX / Becton, Dickinson and Company
GL / Globe Life Inc.
MUR / Murphy Oil Corporation
PEG / Public Service Enterprise Group Incorporated
MTB / M&T Bank Corporation
MAS / Masco Corporation
COR / Cencora, Inc.
DOV / Dover Corporation
M / Macy's, Inc.
MMM / 3M Company
MRSH / Marsh & McLennan Companies, Inc.
AN / AutoNation, Inc.
REG / Regency Centers Corporation
TRNO / Terreno Realty Corporation
SKT / Tanger Inc.
BAX / Baxter International Inc.
STX / Seagate Technology Holdings plc
AVY / Avery Dennison Corporation
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
WAT / Waters Corporation
XRAY / DENTSPLY SIRONA Inc.
CDP / COPT Defense Properties
DHI / D.R. Horton, Inc.
EMN / Eastman Chemical Company
UDR / UDR, Inc.
LNG / Cheniere Energy, Inc.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
ROK / Rockwell Automation, Inc.
AKAM / Akamai Technologies, Inc.
OII / Oceaneering International, Inc.
FDX / FedEx Corporation
PRGO / Perrigo Company plc
HIG / The Hartford Insurance Group, Inc.
UMH / UMH Properties, Inc.
ESS / Essex Property Trust, Inc.
ADI / Analog Devices, Inc.
MTD / Mettler-Toledo International Inc.
R / Ryder System, Inc.
BTU / Peabody Energy Corporation
HSIC / Henry Schein, Inc.
NEE / NextEra Energy, Inc.
BRX / Brixmor Property Group Inc.
LTC / LTC Properties, Inc.
WRB / W. R. Berkley Corporation
WEC / WEC Energy Group, Inc.
OHI / Omega Healthcare Investors, Inc.
ADC / Agree Realty Corporation
EQIX / Equinix, Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
NDSN / Nordson Corporation
UAL / United Airlines Holdings, Inc.
AMH / American Homes 4 Rent
SRE / Sempra