Market Value3,167,715,000
Total Holdings849
File Date2015-11-06
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)
PXD / Pioneer Natural Resources Company
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
DOC / Healthpeak Properties, Inc.
BALL / Ball Corporation
HR / Healthcare Realty Trust Incorporated
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
DAL / Delta Air Lines, Inc.
VRSK / Verisk Analytics, Inc.
PCP / Precision Castparts Corporation
F / Ford Motor Company
CNX / CNX Resources Corporation
SIMA / SIM Acquisition Corp. I
JACK / Jack in the Box Inc.
QRTEA / Qurate Retail Inc - Series A
SHPG / Shire Plc.
ULTA / Ulta Beauty, Inc.
US20605P1012 / Concho Resources, Inc.
TEL / TE Connectivity plc
WRK / WestRock Company
STI / Solidion Technology, Inc.
CXW / CoreCivic, Inc.
QCOM / QUALCOMM Incorporated
SASOF / Sasol Limited
SLV / iShares Silver Trust
RHT / Red Hat, Inc.
FSL / Freescale Semiconductor Ltd
FRED / Fred's, Inc.
847560109 / Spectra Energy Corp.
GCI / Gannett Co., Inc.
TE / T1 Energy Inc.
PBYI / Puma Biotechnology, Inc.
US5249011058 / Legg Mason, Inc.
WLL / Whiting Petroleum Corp (New)
BRCM / Broadcom Corporation
EGN / Energen Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
GWR / Genesee & Wyoming, Inc.
ARPI / American Residential Properties, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CCP / Care Capital Properties, Inc.
ARII / American Railcar Industries, Inc.
US0549371070 / BB&T Corp.
CDK / CDK Global Inc
TRIP / Tripadvisor, Inc.
MDVN / Medivation, Inc.
MJN / Mead Johnson Nutrition Co.
EPC / Edgewell Personal Care Company
BRG / Bluerock Residential Growth REIT Inc - Class A
NLSN / Nielsen Holdings plc
PDCO / Patterson Companies, Inc.
DFT / Dupont Fabros Technology, Inc.
461730103 / Investors Real Estate Trust
EQY / Equity One, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BLMN / Bloomin' Brands, Inc.
SHOO / Steven Madden, Ltd.
VRA / Vera Bradley, Inc.
772739207 / Rock-Tenn
DTV / DTE Energy Company
LNKD / LinkedIn Corp.
UPLMQ / Ultra Petroleum Corp.
HCBK / Hudson City Bancorp, Inc.
SWAY / Starwood Waypoint Residential Trust
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
OMED / OptMed Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
EXCC / Excel Corporation
WWAV / The WhiteWave Foods Co.
GPRE / Green Plains Inc.
DNOW / DNOW Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SUNE / SUNation Energy Inc.
JWN / Nordstrom, Inc.
CPGX / Columbia Pipeline Group Inc.
US6550441058 / Noble Energy, Inc.
AMAT / Applied Materials, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
TWC / Spectrum Management Holding Company LLC
ENDP / Endo International plc
TSS / Total System Services, Inc.
US8766641034 / Taubman Centers, Inc.
CLB / Core Laboratories Inc.
QKLS / QKL Stores Inc.
61166W101 / Monsanto Co.
/ TD AmeriTrade Holding Corp.
AABA / Altaba Inc
00B65Z9D7 / Noble Corporation plc
002144110 / Altera Corporation
XEC / Cimarex Energy Co.
WFM / Whole Foods Market, Inc.
SIAL / Sigma-Aldrich Corporation
BXLT / Baxalta Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
GMCR / Keurig Green Mountain, Inc.
TSRE / Trade Street Residential, Inc.
RAI / Reynolds American, Inc.
VWR / VWR Corporation
NRF / NorthStar Realty Finance Corp.
CPN / Calpine Corp.
GHDX / Genomic Health, Inc.
BEAV / B/E Aerospace, Inc.
LPNT / LifePoint Health, Inc.
370023103 / GGP, Inc.
TGNA / TEGNA Inc.
N / NetSuite, Inc.
US69329Y1047 / PDL BioPharma, Inc.
CVC / Cablevision Systems Corp.
891894107 / Towers Watson & Co.
NCMI / National CineMedia, Inc.
NYRT / New York REIT, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
PBI / Pitney Bowes Inc.
CBI / Chicago Bridge & Iron Co., N.V.
IRC / Inland Real Estate Corporation
HME / Home Properties, Inc.
US85207U1051 / Sprint Corporation
GRAMERCY PPTY TR INC / (38489R605)
ESV / Ensco plc
US74733V1008 / QEP Resources, Inc.
OCR /
451734107 / IHS, Inc.
385002100 / Gramercy Property Trust Inc.
74005P104 / Praxair, Inc.
SCAI / Surgical Care Affiliates, Inc.
KRFT /
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CCG / Cheche Group Inc.
FDO /
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RSE / Rouse Properties, Inc.
OI / O-I Glass, Inc.
/ XL Group Ltd.
JOY / Joy Global, Inc.
SNDK / Sandisk Corporation
APOL / Apollo Education Group, Inc.
737464107 / Post Properties, Inc.
233153204 / DCT Industrial Trust, Inc.
451055107 / Iconix Brand Group Inc
441060100 / Hospira
LLTC / Linear Technology Corp.
82735Q102 / Silver Bay Realty Trust Corp.
MGLN / Magellan Health Inc
GAS / AGL Resources Inc.
FUR / Winthrop Realty Trust, Inc.
RRD / R.R. Donnelley & Sons Co.
LHCG / LHC Group Inc
CSC / Computer Sciences Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SAFM / Sanderson Farms, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BEE / Strategic Hotels & Resorts Inc
AEC / Anfield Energy Inc.
PRE / Prenetics Global Limited
GNW / Genworth Financial, Inc.
TRN / Trinity Industries, Inc.
MWV /
BHI / Baker Hughes Inc.
WBC / Wabco Holdings, Inc.
US2782651036 / Eaton Vance Corp.
RLGY / Realogy Holdings Corp
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
ARG / Airgas, Inc.
SNH / Senior Housing Properties Trust
VIAB / Viacom, Inc.
NUAN / Nuance Communications Inc
COL / Rockwell Collins, Inc.
CTXS / Citrix Systems, Inc.
RAX / Rackspace Hosting, Inc.
CDR / Cedar Realty Trust Inc
US8865471085 / Tiffany & Co.
PSB / PS Business Parks, Inc.
US0325111070 / Anadarko Petroleum Corp.
/ Voya Prime Rate Trust
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
PBCT / People`s United Financial Inc
CBLAQ / CBL& Associates Properties, Inc.
BMR / Beamr Imaging Ltd.
VNTV / Vantiv, Inc.
CXP / Columbia Property Trust Inc
XLNX / Xilinx, Inc.
ST / Sensata Technologies Holding plc
SRCL / Stericycle, Inc.
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.
FEYE / FireEye Inc
ANDV / Andeavor Corp.
WPG / Washington Prime Group Inc
DRE / Duke Realty Corporation - Preferred Security
ADS / Bread Financial Holdings Inc
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
/ Wyndham Destinations, Inc.
60979P105 / Monogram Residential Trust, Inc.
RPAI / Retail Properties of America Inc - Class A
PKY / Parkway Properties, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FPO / First Potomac Realty Trust
HOLI / Hollysys Automation Technologies Ltd.
C.WSA / Citigroup, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
APTS / Preferred Apartment Communities Inc - Class A
KSU / Kansas City Southern
TWX / Warner Media LLC
SIR / Select Income REIT
CERN / Cerner Corp.
KSS / Kohl's Corporation
HTA / Healthcare Realty Trust Inc - Class A
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
CLR / Continental Resources Inc (OKLA)
CHSP / Chesapeake Lodging Trust
EVHC / Envision Healthcare Holdings, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
NFX / Newfield Exploration Company
TWTR / Twitter Inc
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
ARNC / Arconic Corporation
SCU / Sculptor Capital Management Inc - Class A
UAA / Under Armour, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PEI / Pennsylvania Real Estate Investment Trust
ZG / Zillow Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
HFC / HollyFrontier Corp
CHK / Chesapeake Energy Corporation
KORS / Michael Kors Holdings Ltd.
SYY / Sysco Corporation
Y / Alleghany Corp.
FCH / FelCor Lodging Trust, Inc.
GEO / The GEO Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
VER / VEREIT Inc
NAVI / Navient Corporation
US2692464017 / E*TRADE Financial, Inc.
JCI / Johnson Controls International plc
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
ACC / American Campus Communities Inc.
HAR / Harman International Industries, Inc.
CONE / CyrusOne Inc
FRC / First Republic Bank
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MNR / Mach Natural Resources LP
DISCA / Discovery Inc - Class A
WFT / Weatherford International plc
MPC / Marathon Petroleum Corporation
GM / General Motors Company
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
ALV / Autoliv, Inc.
MET / MetLife, Inc.
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
GD / General Dynamics Corporation
CUBE / CubeSmart
BWA / BorgWarner Inc.
COST / Costco Wholesale Corporation
VRE / Veris Residential, Inc.
GME / GameStop Corp.
NVDA / NVIDIA Corporation
DOX / Amdocs Limited
JBHT / J.B. Hunt Transport Services, Inc.
OGE / OGE Energy Corp.
FISV / Fiserv, Inc.
DVN / Devon Energy Corporation
NWS / News Corporation
CCL / Carnival Corporation Ltd.
LEA / Lear Corporation
BIIB / Biogen Inc.
ETR / Entergy Corporation
WHR / Whirlpool Corporation
MCD / McDonald's Corporation
R / Ryder System, Inc.
MMM / 3M Company
HST / Host Hotels & Resorts, Inc.
FAST / Fastenal Company
MRVL / Marvell Technology, Inc.
SYF / Synchrony Financial
SRE / Sempra
ES / Eversource Energy
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
KO / The Coca-Cola Company
NUE / Nucor Corporation
TRV / The Travelers Companies, Inc.
XYL / Xylem Inc.
NWSA / News Corporation
MSFT / Microsoft Corporation
SNPS / Synopsys, Inc.
ADP / Automatic Data Processing, Inc.
MS / Morgan Stanley
DG / Dollar General Corporation
ZION / Zions Bancorporation, National Association
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
HD / The Home Depot, Inc.
PNW / Pinnacle West Capital Corporation
PCAR / PACCAR Inc
AMH / American Homes 4 Rent
ADI / Analog Devices, Inc.
FTI / TechnipFMC plc
FTNT / Fortinet, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
FWONA / Formula One Group
QRVO / Qorvo, Inc.
SITE / SiteOne Landscape Supply, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SCHW / The Charles Schwab Corporation
APA / APA Corporation
OMC / Omnicom Group Inc.
MNST / Monster Beverage Corporation
GMT / GATX Corporation
META / Meta Platforms, Inc.
EA / Electronic Arts Inc.
LBTYA / Liberty Global Ltd.
GNL / Global Net Lease, Inc.
STOR / Store Capital Corp
BBWI / Bath & Body Works, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AWK / American Water Works Company, Inc.
NYCB / Flagstar Financial, Inc.
GLW / Corning Incorporated
PNR / Pentair plc
SWKS / Skyworks Solutions, Inc.
BAP / Credicorp Ltd.
AFFX / Affymetrix, Inc.
MOS / The Mosaic Company
VRSN / VeriSign, Inc.
VLO / Valero Energy Corporation
AVB / AvalonBay Communities, Inc.
BAC / Bank of America Corporation
ASH / Ashland Inc.
FOXA / Fox Corporation
AVY / Avery Dennison Corporation
SLG / SL Green Realty Corp.
ADT / ADT Inc.
PLD / Prologis, Inc.
UNM / Unum Group
IPG / The Interpublic Group of Companies, Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
MCHP / Microchip Technology Incorporated
VOYA / Voya Financial, Inc.
HSY / The Hershey Company
TXT / Textron Inc.
IP / International Paper Company
ALLY / Ally Financial Inc.
AME / AMETEK, Inc.
FLT / Corpay, Inc.
EG / Everest Group, Ltd.
KMI / Kinder Morgan, Inc.
PHM / PulteGroup, Inc.
BHR / Braemar Hotels & Resorts Inc.
AHT / Ashford Hospitality Trust, Inc.
LH / Labcorp Holdings Inc.
SRC / Spirit Realty Capital, Inc.
SIRI / Sirius XM Holdings Inc.
EW / Edwards Lifesciences Corporation
CIT / CIT Group Inc
INCY / Incyte Corporation
RAD / Rite Aid Corp.
FNF / Fidelity National Financial, Inc.
SCCO / Southern Copper Corporation
TMUS / T-Mobile US, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DE / Deere & Company
CBRE / CBRE Group, Inc.
PSX / Phillips 66
WLK / Westlake Corporation
WSO / Watsco, Inc.
LNT / Alliant Energy Corporation
MAT / Mattel, Inc.
FTXP / Foothills Exploration, Inc.
AIG / American International Group, Inc.
CLDT / Chatham Lodging Trust
HRL / Hormel Foods Corporation
AAP / Advance Auto Parts, Inc.
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
DOV / Dover Corporation
INTU / Intuit Inc.
AMT / American Tower Corporation
CIO / City Office REIT, Inc.
PYPL / PayPal Holdings, Inc.
PII / Polaris Inc.
SLB / SLB N.V.
AZO / AutoZone, Inc.
GTY / Getty Realty Corp.
ACGL / Arch Capital Group Ltd.
AMP / Ameriprise Financial, Inc.
RLJ / RLJ Lodging Trust
PRU / Prudential Financial, Inc.
FOX / Fox Corporation
LNC / Lincoln National Corporation
KMX / CarMax, Inc.
KIM / Kimco Realty Corporation
IRT / Independence Realty Trust, Inc.
KMB / Kimberly-Clark Corporation
BK / The Bank of New York Mellon Corporation
ORLY / O'Reilly Automotive, Inc.
HPQ / HP Inc.
AXP / American Express Company
SJM / The J. M. Smucker Company
NWL / Newell Brands Inc.
Z / Zillow Group, Inc.
CNP / CenterPoint Energy, Inc.
ORCL / Oracle Corporation
MUR / Murphy Oil Corporation
CCK / Crown Holdings, Inc.
VMC / Vulcan Materials Company
DKS / DICK'S Sporting Goods, Inc.
MAR / Marriott International, Inc.
TJX / The TJX Companies, Inc.
PH / Parker-Hannifin Corporation
TAP / Molson Coors Beverage Company
L / Loews Corporation
ESRT / Empire State Realty Trust, Inc.
LBRDA / Liberty Broadband Corporation
TTWO / Take-Two Interactive Software, Inc.
RPT / Rithm Property Trust Inc.
LUMN / Lumen Technologies, Inc.
FRT / Federal Realty Investment Trust
UNP / Union Pacific Corporation
ATVI / Activision Blizzard Inc
T / AT&T Inc.
DFS / Discover Financial Services
MU / Micron Technology, Inc.
VMW / Vmware Inc. - Class A
MBT / Mobile Telesystems PJSC - ADR
UBA / Urstadt Biddle Properties, Inc. - Class A
HOLX / Hologic, Inc.
WYNN / Wynn Resorts, Limited
KR / The Kroger Co.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
ATI / ATI Inc.
AEE / Ameren Corporation
CVLT / Commvault Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
FSP / Franklin Street Properties Corp.
IQV / IQVIA Holdings Inc.
CAH / Cardinal Health, Inc.
CHD / Church & Dwight Co., Inc.
SWN / Southwestern Energy Company
MRO / Marathon Oil Corporation
FSLR / First Solar, Inc.
MPT / Medical Properties Trust, Inc.
BFB / Brown-Forman Corp. - Class B
FLR / Fluor Corporation
ADSK / Autodesk, Inc.
CLX / The Clorox Company
WU / The Western Union Company
LULU / lululemon athletica inc.
DTE / DTE Energy Company
AAT / American Assets Trust, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
UHS / Universal Health Services, Inc.
ROIC / Retail Opportunity Investments Corp.
TSN / Tyson Foods, Inc.
GAP / The Gap, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
COO / The Cooper Companies, Inc.
NLOK / NortonLifeLock Inc
FOSL / Fossil Group, Inc.
BG / Bunge Global SA
SGEN / Seagen Inc
UNIT / Uniti Group Inc.
AAPL / Apple Inc.
LSI / Life Storage Inc - Registered Shares
JNPR / Juniper Networks, Inc.
HIW / Highwoods Properties, Inc.
DHI / D.R. Horton, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
SIG / Signet Jewelers Limited
TSLA / Tesla, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
SPLK / Splunk Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
WSR / Whitestone REIT
WEC / WEC Energy Group, Inc.
MSI / Motorola Solutions, Inc.
CPT / Camden Property Trust
IFF / International Flavors & Fragrances Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PINC / Premier, Inc.
CHKP / Check Point Software Technologies Ltd.
INTC / Intel Corporation
RF / Regions Financial Corporation
CMA / Comerica Incorporated
THC / Tenet Healthcare Corporation
LRCX / Lam Research Corporation
SEIC / SEI Investments Company
LKQ / LKQ Corporation
STT / State Street Corporation
RIG / Transocean Ltd.
NEM / Newmont Corporation
SHW / The Sherwin-Williams Company
NFLX / Netflix, Inc.
SO / The Southern Company
CPB / The Campbell's Company
GOOGL / Alphabet Inc.
EXPE / Expedia Group, Inc.
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
TOL / Toll Brothers, Inc.
BSX / Boston Scientific Corporation
ALLE / Allegion plc
KHC / The Kraft Heinz Company
GPC / Genuine Parts Company
CMG / Chipotle Mexican Grill, Inc.
ETN / Eaton Corporation plc
SPGI / S&P Global Inc.
EFX / Equifax Inc.
NSC / Norfolk Southern Corporation
CMI / Cummins Inc.
MTB / M&T Bank Corporation
SYK / Stryker Corporation
URBN / Urban Outfitters, Inc.
MLM / Martin Marietta Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
AAL / American Airlines Group Inc.
WDAY / Workday, Inc.
FMC / FMC Corporation
UNH / UnitedHealth Group Incorporated
FE / FirstEnergy Corp.
BDX / Becton, Dickinson and Company
DRI / Darden Restaurants, Inc.
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
BMRN / BioMarin Pharmaceutical Inc.
SUI / Sun Communities, Inc.
VZ / Verizon Communications Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EIX / Edison International
TMO / Thermo Fisher Scientific Inc.
STAG / STAG Industrial, Inc.
RNR / RenaissanceRe Holdings Ltd.
FCX / Freeport-McMoRan Inc.
EGP / EastGroup Properties, Inc.
CI / The Cigna Group
MO / Altria Group, Inc.
TSCO / Tractor Supply Company
CMS / CMS Energy Corporation
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
PGR / The Progressive Corporation
PEB / Pebblebrook Hotel Trust
AES / The AES Corporation
DHR / Danaher Corporation
IRM / Iron Mountain Incorporated
MRK / Merck & Co., Inc.
LUV / Southwest Airlines Co.
NTRS / Northern Trust Corporation
PG / The Procter & Gamble Company
CINF / Cincinnati Financial Corporation
IVZ / Invesco Ltd.
UTHR / United Therapeutics Corporation
LECO / Lincoln Electric Holdings, Inc.
MDT / Medtronic plc
C / Citigroup Inc.
LLY / Eli Lilly and Company
DRH / DiamondRock Hospitality Company
ALX / Alexander's, Inc.
ISRG / Intuitive Surgical, Inc.
MCO / Moody's Corporation
ELME / Elme Communities
LNG / Cheniere Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALKS / Alkermes plc
AGNC / AGNC Investment Corp.
GILD / Gilead Sciences, Inc.
OPI / Office Properties Income Trust
CIWV / Citizens Financial Corp.
HUM / Humana Inc.
VNO / Vornado Realty Trust
NDAQ / Nasdaq, Inc.
UHT / Universal Health Realty Income Trust
DCI / Donaldson Company, Inc.
EXR / Extra Space Storage Inc.
IONS / Ionis Pharmaceuticals, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
OKE / ONEOK, Inc.
RCL / Royal Caribbean Cruises Ltd.
EXC / Exelon Corporation
DIS / The Walt Disney Company
MKTX / MarketAxess Holdings Inc.
CMCSA / Comcast Corporation
NBR / Nabors Industries Ltd.
CB / Chubb Limited
TXN / Texas Instruments Incorporated
GRMN / Garmin Ltd.
WFC / Wells Fargo & Company
BEN / Franklin Resources, Inc.
HAL / Halliburton Company
RVTY / Revvity, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EQR / Equity Residential
XOM / Exxon Mobil Corporation
HRB / H&R Block, Inc.
JCI / Johnson Controls International plc
GWW / W.W. Grainger, Inc.
TDC / Teradata Corporation
SNA / Snap-on Incorporated
COF / Capital One Financial Corporation
AYI / Acuity Inc.
MDU / MDU Resources Group, Inc.
WY / Weyerhaeuser Company
ACN / Accenture plc
AIZ / Assurant, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
EL / The Estée Lauder Companies Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
SWK / Stanley Black & Decker, Inc.
NTAP / NetApp, Inc.
AXS / AXIS Capital Holdings Limited
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
AR / Antero Resources Corporation
RRC / Range Resources Corporation
NRG / NRG Energy, Inc.
CVX / Chevron Corporation
AIV / Apartment Investment and Management Company
CE / Celanese Corporation
RHP / Ryman Hospitality Properties, Inc.
APD / Air Products and Chemicals, Inc.
FL / Foot Locker, Inc.
KRC / Kilroy Realty Corporation
PAYX / Paychex, Inc.
KEY / KeyCorp
GLPI / Gaming and Leisure Properties, Inc.
DUK / Duke Energy Corporation
EQT / EQT Corporation
EOG / EOG Resources, Inc.
XRX / Xerox Holdings Corporation
RTX / RTX Corporation
RMD / ResMed Inc.
AFL / Aflac Incorporated
DEA / Easterly Government Properties, Inc.
PFE / Pfizer Inc.
NOW / ServiceNow, Inc.
HSIC / Henry Schein, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BA / The Boeing Company
CSX / CSX Corporation
XEL / Xcel Energy Inc.
PEAK / Healthpeak Properties, Inc.
GE / General Electric Company
AVT / Avnet, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
NOV / NOV Inc.
STZ / Constellation Brands, Inc.
UAL / United Airlines Holdings, Inc.
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
GBX / The Greenbrier Companies, Inc.
HPP / Hudson Pacific Properties, Inc.
FLEX / Flex Ltd.
MGM / MGM Resorts International
A / Agilent Technologies, Inc.
MCK / McKesson Corporation
CB / Chubb Limited
ARMK / Aramark
COP / ConocoPhillips
HAS / Hasbro, Inc.
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
FWON.K / Formula One Group
CTRE / CareTrust REIT, Inc.
BKNG / Booking Holdings Inc.
MAN / ManpowerGroup Inc.
USB / U.S. Bancorp
K / Kellanova
SBAC / SBA Communications Corporation
TRMB / Trimble Inc.
RSG / Republic Services, Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
D / Dominion Energy, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SPG / Simon Property Group, Inc.
NI / NiSource Inc.
TGT / Target Corporation
EBAY / eBay Inc.
SLAB / Silicon Laboratories Inc.
AON / Aon plc
ABBV / AbbVie Inc.
WTW / Willis Towers Watson Public Limited Company
APLE / Apple Hospitality REIT, Inc.
BRX / Brixmor Property Group Inc.
HOG / Harley-Davidson, Inc.
BFS / Saul Centers, Inc.
NOC / Northrop Grumman Corporation
TDG / TransDigm Group Incorporated
CTRA / Coterra Energy Inc.
WDC / Western Digital Corporation
LEG / Leggett & Platt, Incorporated
DEI / Douglas Emmett, Inc.
PDM / Piedmont Realty Trust, Inc.
WPC / W. P. Carey Inc.
HBI / Hanesbrands Inc.
PSA / Public Storage
SBRA / Sabra Health Care REIT, Inc.
OLP / One Liberty Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HRI / Herc Holdings Inc.
SEE / Sealed Air Corporation
ARW / Arrow Electronics, Inc.
CTAS / Cintas Corporation
DLTR / Dollar Tree, Inc.
EXPD / Expeditors International of Washington, Inc.
DLR / Digital Realty Trust, Inc.
BXP / Boston Properties, Inc.
GOOD / Gladstone Commercial Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
SHO / Sunstone Hotel Investors, Inc.
VFC / V.F. Corporation
WMB / The Williams Companies, Inc.
O / Realty Income Corporation
MKL / Markel Group Inc.
AMG / Affiliated Managers Group, Inc.
PM / Philip Morris International Inc.
DD / DuPont de Nemours, Inc.
REXR / Rexford Industrial Realty, Inc.
JLL / Jones Lang LaSalle Incorporated
CVS / CVS Health Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PPL / PPL Corporation
ILMN / Illumina, Inc.
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
TPR / Tapestry, Inc.
RL / Ralph Lauren Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
AGCO / AGCO Corporation
HP / Helmerich & Payne, Inc.
PANW / Palo Alto Networks, Inc.
J / Jacobs Solutions Inc.
LBTYK / Liberty Global Ltd.
ELS / Equity LifeStyle Properties, Inc.
ELV / Elevance Health, Inc.
BBY / Best Buy Co., Inc.
KDP / Keurig Dr Pepper Inc.
LVS / Las Vegas Sands Corp.
MKC / McCormick & Company, Incorporated
FLS / Flowserve Corporation
GL / Globe Life Inc.
LXP / LXP Industrial Trust
MA / Mastercard Incorporated
ROST / Ross Stores, Inc.
BAX / Baxter International Inc.
JNJ / Johnson & Johnson
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
AHRT / AH REALTY TRUST INC
PCG / PG&E Corporation
UE / Urban Edge Properties
MAA / Mid-America Apartment Communities, Inc.
JAZZ / Jazz Pharmaceuticals plc
VTR / Ventas, Inc.
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
FFIV / F5, Inc.
FBIN / Fortune Brands Innovations, Inc.
PFG / Principal Financial Group, Inc.
WELL / Welltower Inc.
NNN / NNN REIT, Inc.
CUZ / Cousins Properties Incorporated
CCI / Crown Castle Inc.
DVA / DaVita Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PEG / Public Service Enterprise Group Incorporated
M / Macy's, Inc.
MAS / Masco Corporation
OXY / Occidental Petroleum Corporation
MRSH / Marsh & McLennan Companies, Inc.
MAC / The Macerich Company
AN / AutoNation, Inc.
STX / Seagate Technology Holdings plc
REG / Regency Centers Corporation
TRNO / Terreno Realty Corporation
SKT / Tanger Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
WAT / Waters Corporation
CDP / COPT Defense Properties
XRAY / DENTSPLY SIRONA Inc.
ANSS / ANSYS, Inc.
GIS / General Mills, Inc.
XHR / Xenia Hotels & Resorts, Inc.
RHI / Robert Half Inc.
EMN / Eastman Chemical Company
LYB / LyondellBasell Industries N.V.
AKAM / Akamai Technologies, Inc.
KRG / Kite Realty Group Trust
OII / Oceaneering International, Inc.
FDX / FedEx Corporation
PRGO / Perrigo Company plc
PPG / PPG Industries, Inc.
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
ESS / Essex Property Trust, Inc.
EQC / Equity Commonwealth
LEN / Lennar Corporation
NSA / National Storage Affiliates Trust
HES / Hess Corporation
LTC / LTC Properties, Inc.
FITB / Fifth Third Bancorp
PVH / PVH Corp.
UDR / UDR, Inc.
ALL / The Allstate Corporation
ROK / Rockwell Automation, Inc.
AXTA / Axalta Coating Systems Ltd.
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
UMH / UMH Properties, Inc.
NXRT / NexPoint Residential Trust, Inc.
MTD / Mettler-Toledo International Inc.
INN / Summit Hotel Properties, Inc.
JEF / Jefferies Financial Group Inc.
PKG / Packaging Corporation of America
AKR / Acadia Realty Trust
WRB / W. R. Berkley Corporation
BDN / Brandywine Realty Trust
WAB / Westinghouse Air Brake Technologies Corporation
OHI / Omega Healthcare Investors, Inc.
EQIX / Equinix, Inc.
ADC / Agree Realty Corporation
MHK / Mohawk Industries, Inc.
URI / United Rentals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DGX / Quest Diagnostics Incorporated
FR / First Industrial Realty Trust, Inc.
LHX / L3Harris Technologies, Inc.
NHI / National Health Investors, Inc.
EPR / EPR Properties
RJF / Raymond James Financial, Inc.
CAG / Conagra Brands, Inc.
PWR / Quanta Services, Inc.