Market Value3,237,559,000
Total Holdings835
File Date2015-02-09
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)
SGEN / Seagen Inc
/ Voya Prime Rate Trust
DNB / Dun & Bradstreet Holdings, Inc.
TSN / Tyson Foods, Inc.
VMW / Vmware Inc. - Class A
DOC / Healthpeak Properties, Inc.
FOSL / Fossil Group, Inc.
PCP / Precision Castparts Corporation
TMUS / T-Mobile US, Inc.
CL / Colgate-Palmolive Company
QRTEA / Qurate Retail Inc - Series A
385002100 / Gramercy Property Trust Inc.
385002100 / Gramercy Property Trust Inc.
US00770F1049 / Aegion Corp
US3024451011 / FLIR Systems, Inc.
LBRDA / Liberty Broadband Corporation
US20605P1012 / Concho Resources, Inc.
WSR / Whitestone REIT
MWV /
GRT.PRH / Glimcher Realty Trust
JPM / JPMorgan Chase & Co.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
ILMN / Illumina, Inc.
TE / T1 Energy Inc.
CECE / Ceco Environmental Corp.
TSRE / Trade Street Residential, Inc.
AVP / Avon Products, Inc.
SGI / Somnigroup International Inc.
GCI / Gannett Co., Inc.
370023103 / GGP, Inc.
US69329Y1047 / PDL BioPharma, Inc.
STNR / Steiner Leisure Limited
PBI / Pitney Bowes Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
PTRY / Pantry Inc
OUTR / Outerwall Inc.
OCN / Ocwen Financial Corporation
SLXP / Salix Therapeuticals, Inc.
WAG /
TRIP / Tripadvisor, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
EPC / Edgewell Personal Care Company
NLSN / Nielsen Holdings plc
PDCO / Patterson Companies, Inc.
FWON.K / Formula One Group
DFT / Dupont Fabros Technology, Inc.
461730103 / Investors Real Estate Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RLGY / Realogy Holdings Corp
GLD / SPDR Gold Shares
CBRL / Cracker Barrel Old Country Store, Inc.
002144110 / Altera Corporation
BLMN / Bloomin' Brands, Inc.
ARPI / American Residential Properties, Inc.
MDVN / Medivation, Inc.
772739207 / Rock-Tenn
DTV / DTE Energy Company
LNKD / LinkedIn Corp.
MDAS / MedAssets, Inc.
HCBK / Hudson City Bancorp, Inc.
SWAY / Starwood Waypoint Residential Trust
ARG / Airgas, Inc.
EXCC / Excel Corporation
DNOW / DNOW Inc.
CTXS / Citrix Systems, Inc.
JWN / Nordstrom, Inc.
TWTR / Twitter Inc
CVC / Cablevision Systems Corp.
BB / BlackBerry Limited
US6550441058 / Noble Energy, Inc.
BHI / Baker Hughes Inc.
MNKKQ / Mallinckrodt Plc
TZOO / Travelzoo
451734107 / IHS, Inc.
PCYC / Pharmacyclics
ENDP / Endo International plc
TSS / Total System Services, Inc.
US8766641034 / Taubman Centers, Inc.
CLB / Core Laboratories Inc.
QKLS / QKL Stores Inc.
61166W101 / Monsanto Co.
FRED / Fred's, Inc.
/ TD AmeriTrade Holding Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
CIT / CIT Group Inc
00B65Z9D7 / Noble Corporation plc
CFN / CareFusion Corporation
CPN / Calpine Corp.
US2782651036 / Eaton Vance Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AVI / AVIV REIT Inc.
NFX / Newfield Exploration Company
FXI / iShares Trust - iShares China Large-Cap ETF
GMCR / Keurig Green Mountain, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
RAI / Reynolds American, Inc.
BMS / Bemis Co., Inc.
GHDX / Genomic Health, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
BEAV / B/E Aerospace, Inc.
SBGI / Sinclair, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
TEG / Integrys Energy Group, Inc.
N / NetSuite, Inc.
891894107 / Towers Watson & Co.
SKYW / SkyWest, Inc.
NCMI / National CineMedia, Inc.
WLL / Whiting Petroleum Corp (New)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NYRT / New York REIT, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
BRCM / Broadcom Corporation
CBI / Chicago Bridge & Iron Co., N.V.
MJN / Mead Johnson Nutrition Co.
IRC / Inland Real Estate Corporation
LGF.A / Lions Gate Entertainment Corp.
NWPX / NWPX Infrastructure, Inc.
TRW / TRW Automotive Holdings
AABA / Altaba Inc
SASOF / Sasol Limited
SNH / Senior Housing Properties Trust
HCN / Welltower Inc.
UTEK / Ultratech, Inc.
UPLMQ / Ultra Petroleum Corp.
RJET / Republic Airways Holdings Inc.
EQY / Equity One, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HLF / Herbalife Ltd.
ESV / Ensco plc
US74733V1008 / QEP Resources, Inc.
CRAY / Cray, Inc.
74005P104 / Praxair, Inc.
MYGN / Myriad Genetics, Inc.
KRFT /
PETM /
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CCG / Cheche Group Inc.
COV /
FDO /
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RSE / Rouse Properties, Inc.
OI / O-I Glass, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
/ XL Group Ltd.
JOY / Joy Global, Inc.
SNDK / Sandisk Corporation
G0083B108 / Actavis
737464107 / Post Properties, Inc.
CYOU / Changyou.com, Ltd.
233153204 / DCT Industrial Trust, Inc.
441060100 / Hospira
PEI / Pennsylvania Real Estate Investment Trust
82735Q102 / Silver Bay Realty Trust Corp.
MGLN / Magellan Health Inc
TWC / Spectrum Management Holding Company LLC
GAS / AGL Resources Inc.
FUR / Winthrop Realty Trust, Inc.
RRD / R.R. Donnelley & Sons Co.
CSC / Computer Sciences Corp.
SAFM / Sanderson Farms, Inc.
NTK / Nortek Inc.
CTCM / CTC Media, Inc.
WFM / Whole Foods Market, Inc.
DENN / Denny's Corporation
HME / Home Properties, Inc.
QNST / QuinStreet, Inc.
BEE / Strategic Hotels & Resorts Inc
AEC / Anfield Energy Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PRE / Prenetics Global Limited
PLCE / The Children's Place, Inc.
GNW / Genworth Financial, Inc.
US85207U1051 / Sprint Corporation
US2692464017 / E*TRADE Financial, Inc.
OCR /
CDK / CDK Global Inc
HT / Hersha Hospitality Trust - Class A
US0917271076 / Bitauto Holdings Ltd.
SIAL / Sigma-Aldrich Corporation
LLTC / Linear Technology Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
NUAN / Nuance Communications Inc
COL / Rockwell Collins, Inc.
RAX / Rackspace Hosting, Inc.
CDR / Cedar Realty Trust Inc
US7846351044 / SPX Corp
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
PBCT / People`s United Financial Inc
BMR / Beamr Imaging Ltd.
HPT / Hospitality Properties Trust
VNTV / Vantiv, Inc.
MNR / Mach Natural Resources LP
XLNX / Xilinx, Inc.
ST / Sensata Technologies Holding plc
GT / The Goodyear Tire & Rubber Company
US9487411038 / Weingarten Realty Investors
SNR / New Senior Investment Group Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
QTS / Qts Realty Trust Inc - Class A
57772K101 / Maxim Integrated Products Inc.
RTN / Raytheon Co.
EXK / Endeavour Silver Corp.
CXW / CoreCivic, Inc.
FEYE / FireEye Inc
AMRE / Amreit, Inc.
ANDV / Andeavor Corp.
WPG / Washington Prime Group Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
ADS / Bread Financial Holdings Inc
/ Wyndham Destinations, Inc.
RPAI / Retail Properties of America Inc - Class A
PKY / Parkway Properties, Inc.
SWBI / Smith & Wesson Brands, Inc.
STI / Solidion Technology, Inc.
/ Denbury Resources, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FPO / First Potomac Realty Trust
VIAB / Viacom, Inc.
LO /
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
CBLAQ / CBL& Associates Properties, Inc.
SIR / Select Income REIT
CERN / Cerner Corp.
KSS / Kohl's Corporation
HTA / Healthcare Realty Trust Inc - Class A
LPT / Liberty Property Trust
LHO / LaSalle Hotel Properties
CLR / Continental Resources Inc (OKLA)
CHSP / Chesapeake Lodging Trust
EVHC / Envision Healthcare Holdings, Inc.
FLT / Corpay, Inc.
CB / Chubb Limited
CMCSA / Comcast Corporation
CXP / Columbia Property Trust Inc
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
HAR / Harman International Industries, Inc.
XEC / Cimarex Energy Co.
ARNC / Arconic Corporation
AMCX / AMC Global Media Inc.
UAA / Under Armour, Inc.
US00C4U1L353 / Mylan N.V.
APTS / Preferred Apartment Communities Inc - Class A
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HFC / HollyFrontier Corp
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
Y / Alleghany Corp.
FCH / FelCor Lodging Trust, Inc.
EGN / Energen Corp.
/ NextGen Acquisition Corporation Units
GEO / The GEO Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
VER / VEREIT Inc
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
CAIAF / CA Immobilien Anlagen AG
BMY / Bristol-Myers Squibb Company
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
ACC / American Campus Communities Inc.
SCU / Sculptor Capital Management Inc - Class A
CONE / CyrusOne Inc
FRC / First Republic Bank
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WFT / Weatherford International plc
MBT / Mobile Telesystems PJSC - ADR
SRC / Spirit Realty Capital, Inc.
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
BALL / Ball Corporation
AMT / American Tower Corporation
CNP / CenterPoint Energy, Inc.
UHS / Universal Health Services, Inc.
DOX / Amdocs Limited
DCI / Donaldson Company, Inc.
INTU / Intuit Inc.
RVTY / Revvity, Inc.
EA / Electronic Arts Inc.
HOG / Harley-Davidson, Inc.
QCOM / QUALCOMM Incorporated
HST / Host Hotels & Resorts, Inc.
INCY / Incyte Corporation
LULU / lululemon athletica inc.
DUK / Duke Energy Corporation
AVT / Avnet, Inc.
FAST / Fastenal Company
DTE / DTE Energy Company
CMS / CMS Energy Corporation
MAN / ManpowerGroup Inc.
VTR / Ventas, Inc.
ED / Consolidated Edison, Inc.
T / AT&T Inc.
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
DG / Dollar General Corporation
ADP / Automatic Data Processing, Inc.
CB / Chubb Limited
CI / The Cigna Group
FWONA / Formula One Group
MKC / McCormick & Company, Incorporated
SIRI / Sirius XM Holdings Inc.
LH / Labcorp Holdings Inc.
NLY / Annaly Capital Management, Inc.
SITE / SiteOne Landscape Supply, Inc.
RCL / Royal Caribbean Cruises Ltd.
FOXA / Fox Corporation
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
CTRE / CareTrust REIT, Inc.
TOL / Toll Brothers, Inc.
DISCA / Discovery Inc - Class A
MU / Micron Technology, Inc.
PSB / PS Business Parks, Inc.
AMH / American Homes 4 Rent
SM / SM Energy Company
LBTYA / Liberty Global Ltd.
LAMR / Lamar Advertising Company
EIX / Edison International
AXP / American Express Company
AVB / AvalonBay Communities, Inc.
CCK / Crown Holdings, Inc.
AES / The AES Corporation
PPL / PPL Corporation
AFFX / Affymetrix, Inc.
MRK / Merck & Co., Inc.
HSIC / Henry Schein, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
AEP / American Electric Power Company, Inc.
LUMN / Lumen Technologies, Inc.
ULTA / Ulta Beauty, Inc.
ATVI / Activision Blizzard Inc
ASH / Ashland Inc.
IRT / Independence Realty Trust, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
WSO / Watsco, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
BG / Bunge Global SA
KMB / Kimberly-Clark Corporation
COO / The Cooper Companies, Inc.
FLS / Flowserve Corporation
MRSH / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
AMZN / Amazon.com, Inc.
SRE / Sempra
CPT / Camden Property Trust
ECL / Ecolab Inc.
LSI / Life Storage Inc - Registered Shares
MUR / Murphy Oil Corporation
XYL / Xylem Inc.
CBRE / CBRE Group, Inc.
JEF / Jefferies Financial Group Inc.
HES / Hess Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
FL / Foot Locker, Inc.
REG / Regency Centers Corporation
GD / General Dynamics Corporation
DKS / DICK'S Sporting Goods, Inc.
EL / The Estée Lauder Companies Inc.
MNST / Monster Beverage Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
V / Visa Inc.
HLT / Hilton Worldwide Holdings Inc.
NLOK / NortonLifeLock Inc
CREE / Cree, Inc.
LVS / Las Vegas Sands Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
NOV / NOV Inc.
WDAY / Workday, Inc.
RPT / Rithm Property Trust Inc.
AHT / Ashford Hospitality Trust, Inc.
SUI / Sun Communities, Inc.
FRT / Federal Realty Investment Trust
PEAK / Healthpeak Properties, Inc.
HR / Healthcare Realty Trust Incorporated
NYCB / Flagstar Financial, Inc.
PAYX / Paychex, Inc.
PXD / Pioneer Natural Resources Company
COR / Cencora, Inc.
APA / APA Corporation
MRVL / Marvell Technology, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
AIV / Apartment Investment and Management Company
ADM / Archer-Daniels-Midland Company
PG / The Procter & Gamble Company
TMO / Thermo Fisher Scientific Inc.
XRX / Xerox Holdings Corporation
LOW / Lowe's Companies, Inc.
NTRS / Northern Trust Corporation
NBR / Nabors Industries Ltd.
YUM / Yum! Brands, Inc.
HSY / The Hershey Company
LYB / LyondellBasell Industries N.V.
LLY / Eli Lilly and Company
RIG / Transocean Ltd.
MOS / The Mosaic Company
CUBE / CubeSmart
HPQ / HP Inc.
GE / General Electric Company
MAC / The Macerich Company
GWW / W.W. Grainger, Inc.
LNC / Lincoln National Corporation
AMGN / Amgen Inc.
ACN / Accenture plc
NTAP / NetApp, Inc.
EQT / EQT Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
HRL / Hormel Foods Corporation
BAC / Bank of America Corporation
ELV / Elevance Health, Inc.
META / Meta Platforms, Inc.
HRB / H&R Block, Inc.
KR / The Kroger Co.
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
AWK / American Water Works Company, Inc.
CRM / Salesforce, Inc.
GPC / Genuine Parts Company
STAG / STAG Industrial, Inc.
ORCL / Oracle Corporation
VLO / Valero Energy Corporation
CVS / CVS Health Corporation
AMP / Ameriprise Financial, Inc.
GL / Globe Life Inc.
BIIB / Biogen Inc.
URBN / Urban Outfitters, Inc.
SO / The Southern Company
BBWI / Bath & Body Works, Inc.
APH / Amphenol Corporation
WHR / Whirlpool Corporation
VOYA / Voya Financial, Inc.
KEY / KeyCorp
MCD / McDonald's Corporation
F / Ford Motor Company
CUZ / Cousins Properties Incorporated
CCI / Crown Castle Inc.
NSC / Norfolk Southern Corporation
ALB / Albemarle Corporation
MKTX / MarketAxess Holdings Inc.
HRI / Herc Holdings Inc.
PSA / Public Storage
ALLY / Ally Financial Inc.
PCAR / PACCAR Inc
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MTB / M&T Bank Corporation
AN / AutoNation, Inc.
AXS / AXIS Capital Holdings Limited
RRC / Range Resources Corporation
NUE / Nucor Corporation
MCO / Moody's Corporation
EQR / Equity Residential
ADT / ADT Inc.
JAZZ / Jazz Pharmaceuticals plc
JCI / Johnson Controls International plc
BFB / Brown-Forman Corp. - Class B
UNH / UnitedHealth Group Incorporated
ES / Eversource Energy
PGR / The Progressive Corporation
AR / Antero Resources Corporation
COF / Capital One Financial Corporation
FSLR / First Solar, Inc.
ALLE / Allegion plc
EOG / EOG Resources, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DLR / Digital Realty Trust, Inc.
SNPS / Synopsys, Inc.
NI / NiSource Inc.
COST / Costco Wholesale Corporation
KRC / Kilroy Realty Corporation
TRV / The Travelers Companies, Inc.
DE / Deere & Company
UAL / United Airlines Holdings, Inc.
LXP / LXP Industrial Trust
BRK.B / Berkshire Hathaway Inc.
RLJ / RLJ Lodging Trust
PHM / PulteGroup, Inc.
VMC / Vulcan Materials Company
ELS / Equity LifeStyle Properties, Inc.
IVZ / Invesco Ltd.
FFIV / F5, Inc.
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
HUM / Humana Inc.
MMM / 3M Company
DFS / Discover Financial Services
STX / Seagate Technology Holdings plc
TRNO / Terreno Realty Corporation
BAX / Baxter International Inc.
IP / International Paper Company
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
WAT / Waters Corporation
CDP / COPT Defense Properties
XRAY / DENTSPLY SIRONA Inc.
ANSS / ANSYS, Inc.
DHI / D.R. Horton, Inc.
SIG / Signet Jewelers Limited
RHI / Robert Half Inc.
FCX / Freeport-McMoRan Inc.
KRG / Kite Realty Group Trust
OII / Oceaneering International, Inc.
PRGO / Perrigo Company plc
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
ESS / Essex Property Trust, Inc.
ADI / Analog Devices, Inc.
DVN / Devon Energy Corporation
BEN / Franklin Resources, Inc.
ELME / Elme Communities
FNF / Fidelity National Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
EMR / Emerson Electric Co.
KBR / KBR, Inc.
AAT / American Assets Trust, Inc.
FR / First Industrial Realty Trust, Inc.
EQC / Equity Commonwealth
SBRA / Sabra Health Care REIT, Inc.
ABT / Abbott Laboratories
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
L / Loews Corporation
AME / AMETEK, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MCHP / Microchip Technology Incorporated
AKAM / Akamai Technologies, Inc.
M / Macy's, Inc.
MA / Mastercard Incorporated
MAR / Marriott International, Inc.
PEG / Public Service Enterprise Group Incorporated
SHO / Sunstone Hotel Investors, Inc.
BTU / Peabody Energy Corporation
NEE / NextEra Energy, Inc.
BSX / Boston Scientific Corporation
WMB / The Williams Companies, Inc.
LTC / LTC Properties, Inc.
FITB / Fifth Third Bancorp
PVH / PVH Corp.
UDR / UDR, Inc.
ALL / The Allstate Corporation
ROK / Rockwell Automation, Inc.
FE / FirstEnergy Corp.
JBL / Jabil Inc.
IR / Ingersoll Rand Inc.
UMH / UMH Properties, Inc.
MTD / Mettler-Toledo International Inc.
INN / Summit Hotel Properties, Inc.
R / Ryder System, Inc.
RYN / Rayonier Inc.
DGX / Quest Diagnostics Incorporated
WRB / W. R. Berkley Corporation
AKR / Acadia Realty Trust
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OHI / Omega Healthcare Investors, Inc.
BDN / Brandywine Realty Trust
EQIX / Equinix, Inc.
MHK / Mohawk Industries, Inc.
ADC / Agree Realty Corporation
NHI / National Health Investors, Inc.
VNO / Vornado Realty Trust
CAG / Conagra Brands, Inc.
NWSA / News Corporation
BAP / Credicorp Ltd.
PWR / Quanta Services, Inc.
WDC / Western Digital Corporation
MGM / MGM Resorts International
VFC / V.F. Corporation
NOW / ServiceNow, Inc.
OKE / ONEOK, Inc.
LNG / Cheniere Energy, Inc.
FOX / Fox Corporation
HBI / Hanesbrands Inc.
OXY / Occidental Petroleum Corporation
UNM / Unum Group
ABBV / AbbVie Inc.
TDG / TransDigm Group Incorporated
IBM / International Business Machines Corporation
ATI / ATI Inc.
NNN / NNN REIT, Inc.
BFS / Saul Centers, Inc.
LHX / L3Harris Technologies, Inc.
CHD / Church & Dwight Co., Inc.
EXPE / Expedia Group, Inc.
CVX / Chevron Corporation
VRE / Veris Residential, Inc.
KMI / Kinder Morgan, Inc.
TTWO / Take-Two Interactive Software, Inc.
NWL / Newell Brands Inc.
GME / GameStop Corp.
LMT / Lockheed Martin Corporation
SWKS / Skyworks Solutions, Inc.
GRMN / Garmin Ltd.
LEG / Leggett & Platt, Incorporated
VRSN / VeriSign, Inc.
NDAQ / Nasdaq, Inc.
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
SPGI / S&P Global Inc.
MO / Altria Group, Inc.
FIS / Fidelity National Information Services, Inc.
DEI / Douglas Emmett, Inc.
ACGL / Arch Capital Group Ltd.
HCA / HCA Healthcare, Inc.
A / Agilent Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
TRMB / Trimble Inc.
LEN / Lennar Corporation
CHKP / Check Point Software Technologies Ltd.
ADBE / Adobe Inc.
MSI / Motorola Solutions, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CME / CME Group Inc.
ROP / Roper Technologies, Inc.
DIS / The Walt Disney Company
JCI / Johnson Controls International plc
OPI / Office Properties Income Trust
VRTX / Vertex Pharmaceuticals Incorporated
SCHW / The Charles Schwab Corporation
FLEX / Flex Ltd.
ICE / Intercontinental Exchange, Inc.
J / Jacobs Solutions Inc.
EMN / Eastman Chemical Company
REXR / Rexford Industrial Realty, Inc.
INTC / Intel Corporation
WYNN / Wynn Resorts, Limited
BXP / Boston Properties, Inc.
JNPR / Juniper Networks, Inc.
GOOD / Gladstone Commercial Corporation
URI / United Rentals, Inc.
LKQ / LKQ Corporation
SKT / Tanger Inc.
AAL / American Airlines Group Inc.
MDU / MDU Resources Group, Inc.
DLTR / Dollar Tree, Inc.
TDC / Teradata Corporation
RJF / Raymond James Financial, Inc.
CINF / Cincinnati Financial Corporation
CRUS / Cirrus Logic, Inc.
BBY / Best Buy Co., Inc.
MS / Morgan Stanley
MPC / Marathon Petroleum Corporation
HIW / Highwoods Properties, Inc.
FLR / Fluor Corporation
AEIS / Advanced Energy Industries, Inc.
GM / General Motors Company
UHT / Universal Health Realty Income Trust
K / Kellanova
PDM / Piedmont Realty Trust, Inc.
CSX / CSX Corporation
CAH / Cardinal Health, Inc.
LRCX / Lam Research Corporation
KIM / Kimco Realty Corporation
XOM / Exxon Mobil Corporation
IFF / International Flavors & Fragrances Inc.
ETN / Eaton Corporation plc
KMX / CarMax, Inc.
HP / Helmerich & Payne, Inc.
DHR / Danaher Corporation
EG / Everest Group, Ltd.
O / Realty Income Corporation
DRI / Darden Restaurants, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
FMC / FMC Corporation
OMC / Omnicom Group Inc.
CTRA / Coterra Energy Inc.
ARE / Alexandria Real Estate Equities, Inc.
SEE / Sealed Air Corporation
EXPD / Expeditors International of Washington, Inc.
RHP / Ryman Hospitality Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
EFX / Equifax Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IQV / IQVIA Holdings Inc.
EXR / Extra Space Storage Inc.
WFC / Wells Fargo & Company
EPR / EPR Properties
BWA / BorgWarner Inc.
GLW / Corning Incorporated
CTSH / Cognizant Technology Solutions Corporation
SJM / The J. M. Smucker Company
AZO / AutoZone, Inc.
BA / The Boeing Company
AEE / Ameren Corporation
STT / State Street Corporation
GIS / General Mills, Inc.
COP / ConocoPhillips
BMRN / BioMarin Pharmaceutical Inc.
PNR / Pentair plc
HAL / Halliburton Company
REGN / Regeneron Pharmaceuticals, Inc.
GTY / Getty Realty Corp.
ALV / Autoliv, Inc.
CMI / Cummins Inc.
EBAY / eBay Inc.
OLP / One Liberty Properties, Inc.
LNT / Alliant Energy Corporation
WLK / Westlake Corporation
CCL / Carnival Corporation Ltd.
DAL / Delta Air Lines, Inc.
HPP / Hudson Pacific Properties, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AGNC / AGNC Investment Corp.
PRU / Prudential Financial, Inc.
SWK / Stanley Black & Decker, Inc.
SRCL / Stericycle, Inc.
GILD / Gilead Sciences, Inc.
NRG / NRG Energy, Inc.
AAPL / Apple Inc.
PII / Polaris Inc.
ZTS / Zoetis Inc.
PFG / Principal Financial Group, Inc.
SHW / The Sherwin-Williams Company
APD / Air Products and Chemicals, Inc.
NEM / Newmont Corporation
KO / The Coca-Cola Company
BK / The Bank of New York Mellon Corporation
PCG / PG&E Corporation
TXT / Textron Inc.
SYY / Sysco Corporation
SWN / Southwestern Energy Company
ADSK / Autodesk, Inc.
AGCO / AGCO Corporation
AAP / Advance Auto Parts, Inc.
CE / Celanese Corporation
AMG / Affiliated Managers Group, Inc.
CTAS / Cintas Corporation
EXC / Exelon Corporation
MCK / McKesson Corporation
MDLZ / Mondelez International, Inc.
DOV / Dover Corporation
SCCO / Southern Copper Corporation
THC / Tenet Healthcare Corporation
HOLX / Hologic, Inc.
AVY / Avery Dennison Corporation
MLM / Martin Marietta Materials, Inc.
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
FSP / Franklin Street Properties Corp.
C.WSA / Citigroup, Inc.
SLB / SLB N.V.
ARW / Arrow Electronics, Inc.
SYK / Stryker Corporation
TPR / Tapestry, Inc.
WPC / W. P. Carey Inc.
MAT / Mattel, Inc.
PH / Parker-Hannifin Corporation
MRO / Marathon Oil Corporation
MPT / Medical Properties Trust, Inc.
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
RL / Ralph Lauren Corporation
PNW / Pinnacle West Capital Corporation
CMA / Comerica Incorporated
TGT / Target Corporation
PANW / Palo Alto Networks, Inc.
TEL / TE Connectivity plc
HAS / Hasbro, Inc.
LBTYK / Liberty Global Ltd.
RMD / ResMed Inc.
DVA / DaVita Inc.
D / Dominion Energy, Inc.
FISV / Fiserv, Inc.
ROIC / Retail Opportunity Investments Corp.
ORLY / O'Reilly Automotive, Inc.
KDP / Keurig Dr Pepper Inc.
RSG / Republic Services, Inc.
BHR / Braemar Hotels & Resorts Inc.
WU / The Western Union Company
FTI / TechnipFMC plc
RF / Regions Financial Corporation
HON / Honeywell International Inc.
AON / Aon plc
SLG / SL Green Realty Corp.
GOOG / Alphabet Inc.
IPG / The Interpublic Group of Companies, Inc.
HD / The Home Depot, Inc.
CLX / The Clorox Company
TSCO / Tractor Supply Company
ISRG / Intuitive Surgical, Inc.
RNR / RenaissanceRe Holdings Ltd.
SEIC / SEI Investments Company
CPB / The Campbell's Company
DD / DuPont de Nemours, Inc.
AFL / Aflac Incorporated
RTX / RTX Corporation
AIZ / Assurant, Inc.
ETR / Entergy Corporation
ROST / Ross Stores, Inc.
C / Citigroup Inc.
ZION / Zions Bancorporation, National Association
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ALX / Alexander's, Inc.
IRM / Iron Mountain Incorporated
FTXP / Foothills Exploration, Inc.
SBAC / SBA Communications Corporation
GLPI / Gaming and Leisure Properties, Inc.
WM / Waste Management, Inc.
VRSK / Verisk Analytics, Inc.
AMAT / Applied Materials, Inc.
CNX / CNX Resources Corporation
BRX / Brixmor Property Group Inc.
SPG / Simon Property Group, Inc.
EW / Edwards Lifesciences Corporation
LUV / Southwest Airlines Co.
ESRT / Empire State Realty Trust, Inc.
XEL / Xcel Energy Inc.
SNA / Snap-on Incorporated
CLDT / Chatham Lodging Trust
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
MDT / Medtronic plc
SYF / Synchrony Financial
DRH / DiamondRock Hospitality Company
MAS / Masco Corporation
LECO / Lincoln Electric Holdings, Inc.
AHRT / AH REALTY TRUST INC
GAP / The Gap, Inc.
EGP / EastGroup Properties, Inc.
TAP / Molson Coors Beverage Company
PLD / Prologis, Inc.
OGE / OGE Energy Corp.
PSX / Phillips 66
JBHT / J.B. Hunt Transport Services, Inc.