Market Value3,890,946,000
Total Holdings844
File Date2014-08-05
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)
URBN / Urban Outfitters, Inc.
GAS / AGL Resources Inc.
AMCX / AMC Global Media Inc.
EIX / Edison International
BIIB / Biogen Inc.
US0044461004 / Aceto Corp.
US00770F1049 / Aegion Corp
AET / Aetna, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
ARG / Airgas, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
MET / MetLife, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
002144110 / Altera Corporation
APH / Amphenol Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
VER / VEREIT Inc
ARPI / American Residential Properties, Inc.
FIS / Fidelity National Information Services, Inc.
AMRE / Amreit, Inc.
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
APOL / Apollo Education Group, Inc.
PII / Polaris Inc.
FLT / Corpay, Inc.
SPG / Simon Property Group, Inc.
STX / Seagate Technology Holdings plc
AEC / Anfield Energy Inc.
HRL / Hormel Foods Corporation
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
EOG / EOG Resources, Inc.
HST / Host Hotels & Resorts, Inc.
AVI / AVIV REIT Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
PGR / The Progressive Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBSI / Barrett Business Services, Inc.
BEAV / B/E Aerospace, Inc.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
X / United States Steel Corporation
BMR / Beamr Imaging Ltd.
BB / BlackBerry Limited
SEIC / SEI Investments Company
ELS / Equity LifeStyle Properties, Inc.
MAN / ManpowerGroup Inc.
BLMN / Bloomin' Brands, Inc.
BMY / Bristol-Myers Squibb Company
AAL / American Airlines Group 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
CCG / Cheche Group Inc.
SWN / Southwestern Energy Company
CFN / CareFusion Corporation
AMAT / Applied Materials, Inc.
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
ADI / Analog Devices, Inc.
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
VTR / Ventas, Inc.
CIT / CIT Group Inc
CBI / Chicago Bridge & Iron Co., N.V.
PLCE / The Children's Place, Inc.
CXDC / China XD Plastics Co Ltd
CMGE / China Mobile Games & Entertainment Group Ltd
SCU / Sculptor Capital Management Inc - Class A
XEC / Cimarex Energy Co.
HES / Hess Corporation
CTXS / Citrix Systems, Inc.
PEI / Pennsylvania Real Estate Investment Trust
CIEIQ / Cobalt Intl Energy Inc
CXP / Columbia Property Trust Inc
CSC / Computer Sciences Corp.
SRCL / Stericycle, Inc.
US20605P1012 / Concho Resources, Inc.
CLR / Continental Resources Inc (OKLA)
COR / Cencora, Inc.
CXW / CoreCivic, Inc.
COF / Capital One Financial Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CONE / CyrusOne Inc
233153204 / DCT Industrial Trust, Inc.
/ Denbury Resources, Inc.
DENN / Denny's Corporation
RVTY / Revvity, Inc.
/ 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)
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.
HPP / Hudson Pacific Properties, Inc.
US2782651036 / Eaton Vance Corp.
BKNG / Booking Holdings Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
DISH / DISH Network Corporation
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 /
FCH / FelCor Lodging Trust, Inc.
FNF / Fidelity National Financial, Inc.
FEYE / FireEye Inc
FPO / First Potomac Realty Trust
FRC / First Republic Bank
345838106 / Forest Laboratories 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
385002100 / Gramercy Property Trust Inc.
GPRE / Green Plains Inc.
PEAK / Healthpeak Properties, Inc.
HAR / Harman International Industries, Inc.
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
TEL / TE Connectivity plc
BTU / Peabody Energy Corporation
MRO / Marathon Oil Corporation
HT / Hersha Hospitality Trust - Class A
HFC / HollyFrontier Corp
HME / Home Properties, Inc.
441060100 / Hospira
HPT / Hospitality Properties Trust
HCBK / Hudson City Bancorp, Inc.
451734107 / IHS, Inc.
IRC / Inland Real Estate Corporation
TEG / Integrys Energy Group, Inc.
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)
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
KSU / Kansas City Southern
GMCR / Keurig Green Mountain, Inc.
HOLX / Hologic, Inc.
KRG / Kite Realty Group Trust
KSS / Kohl's Corporation
KRFT /
LHCG / LHC Group Inc
LLL / JX Luxventure Limited
LHO / LaSalle Hotel Properties
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
LPNT / LifePoint Health, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LO /
US00C4U1L353 / Mylan N.V.
JPM / JPMorgan Chase & Co.
ROIC / Retail Opportunity Investments Corp.
ABBV / AbbVie Inc.
ASH / Ashland Inc.
C / Citigroup Inc.
RLJ / RLJ Lodging Trust
LVS / Las Vegas Sands Corp.
VOYA / Voya Financial, Inc.
AFL / Aflac Incorporated
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
57772K101 / Maxim Integrated Products Inc.
AIV / Apartment Investment and Management Company
MJN / Mead Johnson Nutrition Co.
MWV /
MDVN / Medivation, Inc.
GPC / Genuine Parts Company
GM / General Motors Company
MPC / Marathon Petroleum Corporation
AMZN / Amazon.com, Inc.
MBT / Mobile Telesystems PJSC - ADR
LKQ / LKQ Corporation
MNR / Mach Natural Resources LP
SBUX / Starbucks Corporation
61166W101 / Monsanto Co.
WTW / Willis Towers Watson Public Limited Company
FMC / FMC Corporation
LNG / Cheniere Energy, Inc.
ALV / Autoliv, Inc.
HRI / Herc Holdings Inc.
BWA / BorgWarner Inc.
GILD / Gilead Sciences, Inc.
FLR / Fluor Corporation
IVZ / Invesco Ltd.
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
V / Visa Inc.
COST / Costco Wholesale Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TPR / Tapestry, Inc.
ECL / Ecolab Inc.
MAT / Mattel, Inc.
ORLY / O'Reilly Automotive, Inc.
MYGN / Myriad Genetics, Inc.
ADBE / Adobe Inc.
ILMN / Illumina, Inc.
LULU / lululemon athletica inc.
PEB / Pebblebrook Hotel Trust
DAL / Delta Air Lines, Inc.
NCMI / National CineMedia, Inc.
SJM / The J. M. Smucker Company
BFB / Brown-Forman Corp. - Class B
HRB / H&R Block, Inc.
LYB / LyondellBasell Industries N.V.
VRE / Veris Residential, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
NAVI / Navient Corporation
CPB / The Campbell's Company
TGT / Target Corporation
GE / General Electric Company
CTRE / CareTrust REIT, Inc.
AVT / Avnet, Inc.
ADT / ADT Inc.
MMM / 3M Company
NTRS / Northern Trust Corporation
XEL / Xcel Energy Inc.
N / NetSuite, Inc.
FAST / Fastenal Company
NYRT / New York REIT, Inc.
NFX / Newfield Exploration Company
FTI / TechnipFMC plc
GRMN / Garmin Ltd.
FTXP / Foothills Exploration, Inc.
AAT / American Assets Trust, Inc.
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
MRVL / Marvell Technology, Inc.
AIZ / Assurant, Inc.
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
MDT / Medtronic plc
SUI / Sun Communities, Inc.
UHS / Universal Health Services, Inc.
AVGO / Broadcom Inc.
NRG / NRG Energy, Inc.
L / Loews Corporation
MCD / McDonald's Corporation
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
ED / Consolidated Edison, Inc.
NTK / Nortek Inc.
IBM / International Business Machines Corporation
VRSN / VeriSign, Inc.
CCL / Carnival Corporation Ltd.
DLTR / Dollar Tree, Inc.
NWPX / NWPX Infrastructure, Inc.
OKE / ONEOK, Inc.
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
DNOW / DNOW Inc.
NTLS / NTELOS Holdings Corp.
NUAN / Nuance Communications Inc
NLOK / NortonLifeLock Inc
NUE / Nucor Corporation
TRV / The Travelers Companies, Inc.
AIG / American International Group, Inc.
NOV / NOV Inc.
XYL / Xylem Inc.
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
NWSA / News Corporation
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
SNPS / Synopsys, Inc.
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
ZION / Zions Bancorporation, National Association
KDP / Keurig Dr Pepper Inc.
MAR / Marriott International, Inc.
OCN / Ocwen Financial Corporation
NYCB / Flagstar Financial, Inc.
KMI / Kinder Morgan, Inc.
HPQ / HP Inc.
LH / Labcorp Holdings Inc.
EQR / Equity Residential
FWONA / Formula One Group
OCR /
EPR / EPR Properties
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
CI / The Cigna Group
CREE / Cree, Inc.
AGCO / AGCO Corporation
SRC / Spirit Realty Capital, Inc.
NWL / Newell Brands Inc.
APA / APA Corporation
CMCSA / Comcast Corporation
HR / Healthcare Realty Trust Incorporated
OUTR / Outerwall Inc.
OI / O-I Glass, Inc.
US69329Y1047 / PDL BioPharma, Inc.
HD / The Home Depot, Inc.
PNR / Pentair plc
PCAR / PACCAR Inc
WPC / W. P. Carey Inc.
ATVI / Activision Blizzard Inc
PSB / PS Business Parks, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PKY / Parkway Properties, Inc.
CVS / CVS Health Corporation
PDCO / Patterson Companies, Inc.
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
KR / The Kroger Co.
RJF / Raymond James Financial, Inc.
BBWI / Bath & Body Works, Inc.
WMT / Walmart Inc.
KMI / Kinder Morgan, Inc.
ETR / Entergy Corporation
AWK / American Water Works Company, Inc.
THC / Tenet Healthcare Corporation
AVB / AvalonBay Communities, Inc.
ETN / Eaton Corporation plc
PXD / Pioneer Natural Resources Company
NHI / National Health Investors, Inc.
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AES / The AES Corporation
SWKS / Skyworks Solutions, Inc.
737464107 / Post Properties, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
LEG / Leggett & Platt, Incorporated
AKAM / Akamai Technologies, Inc.
MAS / Masco Corporation
QKLS / QKL Stores Inc.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QTS / Qts Realty Trust Inc - Class A
OMC / Omnicom Group Inc.
DVA / DaVita Inc.
QNST / QuinStreet, Inc.
RAX / Rackspace Hosting, Inc.
RPT / Rithm Property Trust Inc.
RTN / Raytheon Co.
FFIV / F5, Inc.
RLGY / Realogy Holdings Corp
RHT / Red Hat, Inc.
EMN / Eastman Chemical Company
HSY / The Hershey Company
CAG / Conagra Brands, Inc.
DRH / DiamondRock Hospitality Company
RJET / Republic Airways Holdings Inc.
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
KMX / CarMax, Inc.
RSE / Rouse Properties, Inc.
HON / Honeywell International Inc.
AMP / Ameriprise Financial, Inc.
MO / Altria Group, Inc.
US7846351044 / SPX Corp
GLD / SPDR Gold Shares
LOW / Lowe's Companies, Inc.
VFC / V.F. Corporation
O / Realty Income Corporation
BHR / Braemar Hotels & Resorts Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
CLX / The Clorox Company
EL / The Estée Lauder Companies Inc.
GD / General Dynamics Corporation
RTX / RTX Corporation
SASOF / Sasol Limited
CMI / Cummins Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TXT / Textron Inc.
GTY / Getty Realty Corp.
MRK / Merck & Co., Inc.
CE / Celanese Corporation
DHR / Danaher Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
SHLM / Schulman (A.), Inc.
ROP / Roper Technologies, Inc.
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SGEN / Seagen Inc
FOX / Fox Corporation
OGE / OGE Energy Corp.
GOOGL / Alphabet Inc.
NOW / ServiceNow, Inc.
WDAY / Workday, Inc.
META / Meta Platforms, Inc.
SIR / Select Income REIT
WHR / Whirlpool Corporation
ARE / Alexandria Real Estate Equities, Inc.
HP / Helmerich & Payne, Inc.
AMG / Affiliated Managers Group, Inc.
TRMB / Trimble Inc.
SNH / Senior Housing Properties Trust
SM / SM Energy Company
LBTYA / Liberty Global Ltd.
CUZ / Cousins Properties Incorporated
SIAL / Sigma-Aldrich Corporation
SGI / Somnigroup International Inc.
82735Q102 / Silver Bay Realty Trust Corp.
SIRI / Sirius XM Holdings Inc.
SKYW / SkyWest, Inc.
SWBI / Smith & Wesson Brands, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
LGF.A / Lions Gate Entertainment Corp.
SWAY / Starwood Waypoint Residential Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
LHX / L3Harris Technologies, Inc.
BEE / Strategic Hotels & Resorts Inc
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TRW / TRW Automotive Holdings
AXS / AXIS Capital Holdings Limited
US8766641034 / Taubman Centers, Inc.
ANDV / Andeavor Corp.
IRM / Iron Mountain Incorporated
PWR / Quanta Services, Inc.
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.
FOXA / Fox Corporation
TWTR / Twitter Inc
UPLMQ / Ultra Petroleum Corp.
UTEK / Ultratech, Inc.
UAA / Under Armour, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
UBA / Urstadt Biddle Properties, Inc. - Class A
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GAP / The Gap, Inc.
VIAB / Viacom, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
WAG /
WPG / Washington Prime Group Inc
SITE / SiteOne Landscape Supply, Inc.
US9487411038 / Weingarten Realty Investors
ELV / Elevance Health, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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
DOX / Amdocs Limited
BG / Bunge Global SA
COV /
GNOG / Golden Nugget Online Gaming Inc - Class A
ENDP / Endo International plc
ESV / Ensco plc
HLF / Herbalife Ltd.
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
/ XL Group Ltd.
CB / Chubb Limited
WFT / Weatherford International plc
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
ST / Sensata Technologies Holding plc
CMPR / Cimpress plc
STNR / Steiner Leisure Limited
PFG / Principal Financial Group, Inc.
DOC / Healthpeak Properties, Inc.
RIG / Transocean Ltd.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ALX / Alexander's, Inc.
COP / ConocoPhillips
ALL / The Allstate Corporation
AGNC / AGNC Investment Corp.
ULTA / Ulta Beauty, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RL / Ralph Lauren Corporation
WU / The Western Union Company
NOC / Northrop Grumman Corporation
RRC / Range Resources Corporation
CMA / Comerica Incorporated
GOOG / Alphabet Inc.
CUBE / CubeSmart
KIM / Kimco Realty Corporation
TROW / T. Rowe Price Group, Inc.
PNW / Pinnacle West Capital Corporation
CROX / Crocs, Inc.
ALLE / Allegion plc
LNC / Lincoln National Corporation
MCHP / Microchip Technology Incorporated
RSG / Republic Services, Inc.
LUV / Southwest Airlines Co.
CSX / CSX Corporation
LNT / Alliant Energy Corporation
MLM / Martin Marietta Materials, Inc.
PPL / PPL Corporation
OLP / One Liberty Properties, Inc.
MA / Mastercard Incorporated
ELME / Elme Communities
URI / United Rentals, Inc.
EFX / Equifax Inc.
HIW / Highwoods Properties, Inc.
CHD / Church & Dwight Co., Inc.
INTC / Intel Corporation
DLR / Digital Realty Trust, Inc.
EG / Everest Group, Ltd.
AEIS / Advanced Energy Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
VNO / Vornado Realty Trust
AAP / Advance Auto Parts, Inc.
NTAP / NetApp, Inc.
FITB / Fifth Third Bancorp
DCI / Donaldson Company, Inc.
UNM / Unum Group
PEG / Public Service Enterprise Group Incorporated
EXR / Extra Space Storage Inc.
BEN / Franklin Resources, Inc.
REXR / Rexford Industrial Realty, Inc.
NDAQ / Nasdaq, Inc.
CPT / Camden Property Trust
MGM / MGM Resorts International
BALL / Ball Corporation
DKS / DICK'S Sporting Goods, Inc.
AME / AMETEK, Inc.
ORCL / Oracle Corporation
K / Kellanova
EXPE / Expedia Group, Inc.
BXP / Boston Properties, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
FLS / Flowserve Corporation
YUM / Yum! Brands, Inc.
SHO / Sunstone Hotel Investors, Inc.
TDG / TransDigm Group Incorporated
BAP / Credicorp Ltd.
CBRE / CBRE Group, Inc.
PDM / Piedmont Realty Trust, Inc.
DG / Dollar General Corporation
CTRA / Coterra Energy Inc.
KRC / Kilroy Realty Corporation
CCK / Crown Holdings, Inc.
TSCO / Tractor Supply Company
BBY / Best Buy Co., Inc.
MS / Morgan Stanley
GWW / W.W. Grainger, Inc.
HAS / Hasbro, Inc.
J / Jacobs Solutions Inc.
SWK / Stanley Black & Decker, Inc.
CMS / CMS Energy Corporation
PCG / PG&E Corporation
IP / International Paper Company
UNH / UnitedHealth Group Incorporated
EA / Electronic Arts Inc.
FISV / Fiserv, Inc.
DUK / Duke Energy Corporation
CLDT / Chatham Lodging Trust
BRX / Brixmor Property Group Inc.
ES / Eversource Energy
LECO / Lincoln Electric Holdings, Inc.
ACN / Accenture plc
JBL / Jabil Inc.
CNX / CNX Resources Corporation
MNST / Monster Beverage Corporation
UDR / UDR, Inc.
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
ESRT / Empire State Realty Trust, Inc.
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
HOG / Harley-Davidson, Inc.
MCO / Moody's Corporation
ATI / ATI Inc.
MDLZ / Mondelez International, Inc.
DE / Deere & Company
TSN / Tyson Foods, Inc.
FOSL / Fossil Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
STT / State Street Corporation
WY / Weyerhaeuser Company
RF / Regions Financial Corporation
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
ZD / Ziff Davis, Inc.
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
SLG / SL Green Realty Corp.
NI / NiSource Inc.
CRUS / Cirrus Logic, Inc.
AHRT / AH REALTY TRUST INC
SBRA / Sabra Health Care REIT, Inc.
ROK / Rockwell Automation, Inc.
PSX / Phillips 66
ADM / Archer-Daniels-Midland Company
IFF / International Flavors & Fragrances Inc.
HUM / Humana Inc.
WYNN / Wynn Resorts, Limited
EBAY / eBay Inc.
GME / GameStop Corp.
A / Agilent Technologies, Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
RYN / Rayonier Inc.
SYY / Sysco Corporation
XRX / Xerox Holdings Corporation
ICE / Intercontinental Exchange, Inc.
CTSH / Cognizant Technology Solutions Corporation
R / Ryder System, Inc.
LBTYK / Liberty Global Ltd.
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
CAH / Cardinal Health, Inc.
ABT / Abbott Laboratories
HCA / HCA Healthcare, Inc.
WLK / Westlake Corporation
PSA / Public Storage
RHP / Ryman Hospitality Properties, Inc.
ADSK / Autodesk, Inc.
TXN / Texas Instruments Incorporated
MCK / McKesson Corporation
FLEX / Flex Ltd.
REG / Regency Centers Corporation
IPG / The Interpublic Group of Companies, Inc.
JNPR / Juniper Networks, Inc.
DIS / The Walt Disney Company
RCL / Royal Caribbean Cruises Ltd.
UHT / Universal Health Realty Income Trust
DEI / Douglas Emmett, Inc.
BFS / Saul Centers, Inc.
PRU / Prudential Financial, Inc.
JNJ / Johnson & Johnson
ARW / Arrow Electronics, Inc.
AMT / American Tower Corporation
EGP / EastGroup Properties, Inc.
INTU / Intuit Inc.
FSLR / First Solar, Inc.
RNR / RenaissanceRe Holdings Ltd.
MOS / The Mosaic Company
SBAC / SBA Communications Corporation
TDC / Teradata Corporation
PHM / PulteGroup, Inc.
DFS / Discover Financial Services
FR / First Industrial Realty Trust, Inc.
F / Ford Motor Company
AZO / AutoZone, Inc.
SNA / Snap-on Incorporated
WSR / Whitestone REIT
GOOD / Gladstone Commercial Corporation
GLW / Corning Incorporated
CINF / Cincinnati Financial Corporation
MKL / Markel Group Inc.
NBR / Nabors Industries Ltd.
EQT / EQT Corporation
BA / The Boeing Company
MPT / Medical Properties Trust, Inc.
SEE / Sealed Air Corporation
NKE / NIKE, Inc.
D / Dominion Energy, Inc.
USB / U.S. Bancorp
AEE / Ameren Corporation
AR / Antero Resources Corporation
SLB / SLB N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CMG / Chipotle Mexican Grill, Inc.
DRI / Darden Restaurants, Inc.
PAYX / Paychex, Inc.
DTE / DTE Energy Company
MKC / McCormick & Company, Incorporated
UPS / United Parcel Service, Inc.
DOV / Dover Corporation
KEY / KeyCorp
DVN / Devon Energy Corporation
WSO / Watsco, Inc.
PPG / PPG Industries, Inc.
TAP / Molson Coors Beverage Company
CHKP / Check Point Software Technologies Ltd.
RMD / ResMed Inc.
QCOM / QUALCOMM Incorporated
TMUS / T-Mobile US, Inc.
EXC / Exelon Corporation
CB / Chubb Limited
AHT / Ashford Hospitality Trust, Inc.
AMGN / Amgen Inc.
WM / Waste Management, Inc.
FRT / Federal Realty Investment Trust
ALB / Albemarle Corporation
MU / Micron Technology, Inc.
LXP / LXP Industrial Trust
CTAS / Cintas Corporation
TOL / Toll Brothers, Inc.
OXY / Occidental Petroleum Corporation
AON / Aon plc
SCCO / Southern Copper Corporation
NFLX / Netflix, Inc.
NNN / NNN REIT, Inc.
ROST / Ross Stores, Inc.
SO / The Southern Company
ISRG / Intuitive Surgical, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CCI / Crown Castle Inc.
BDX / Becton, Dickinson and Company
AVY / Avery Dennison Corporation
GL / Globe Life Inc.
MUR / Murphy Oil Corporation
OPI / Office Properties Income Trust
HSIC / Henry Schein, Inc.
IQV / IQVIA Holdings Inc.
COR / Cencora, Inc.
MTB / M&T Bank Corporation
HBAN / Huntington Bancshares Incorporated
M / Macy's, Inc.
AN / AutoNation, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MAC / The Macerich Company
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
TRNO / Terreno Realty Corporation
AMH / American Homes 4 Rent
UAL / United Airlines Holdings, Inc.
SRE / Sempra
BAX / Baxter International Inc.
SKT / Tanger Inc.
WAT / Waters Corporation
CDP / COPT Defense Properties
XRAY / DENTSPLY SIRONA Inc.
DHI / D.R. Horton, Inc.
ANSS / ANSYS, Inc.
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
RHI / Robert Half Inc.
FSP / Franklin Street Properties Corp.
OII / Oceaneering International, Inc.
FDX / FedEx Corporation
PRGO / Perrigo Company plc
EQC / Equity Commonwealth
HIG / The Hartford Insurance Group, Inc.
ESS / Essex Property Trust, Inc.
KBR / KBR, Inc.
LEN / Lennar Corporation
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
BSX / Boston Scientific Corporation
LTC / LTC Properties, Inc.
PVH / PVH Corp.
WDC / Western Digital Corporation
FE / FirstEnergy Corp.
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
UMH / UMH Properties, Inc.
CHDN / Churchill Downs Incorporated
MTD / Mettler-Toledo International Inc.
INN / Summit Hotel Properties, Inc.
JEF / Jefferies Financial Group Inc.
AKR / Acadia Realty Trust
WRB / W. R. Berkley Corporation
WEC / WEC Energy Group, Inc.
OHI / Omega Healthcare Investors, Inc.
BDN / Brandywine Realty Trust
EQIX / Equinix, Inc.
ADC / Agree Realty Corporation
MHK / Mohawk Industries, Inc.
DGX / Quest Diagnostics Incorporated
MDU / MDU Resources Group, Inc.