Market Value3,698,609,000
Total Holdings838
File Date2016-05-02
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)
FWON.K / Formula One Group
UE / Urban Edge Properties
SGEN / Seagen Inc
COO / The Cooper Companies, Inc.
PXD / Pioneer Natural Resources Company
GLPI / Gaming and Leisure Properties, Inc.
LBRDA / Liberty Broadband Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WU / The Western Union Company
PCP / Precision Castparts Corporation
CL / Colgate-Palmolive Company
STOR / Store Capital Corp
WSR / Whitestone REIT
BXLT / Baxalta Incorporated
STJ / St. Jude Medical, Inc.
GRA / W.R. Grace & Co.
QRTEA / Qurate Retail Inc - Series A
US3024451011 / FLIR Systems, Inc.
SHPG / Shire Plc.
US20605P1012 / Concho Resources, Inc.
DISCA / Discovery Inc - Class A
BBBY / Bed Bath & Beyond, Inc.
NUAN / Nuance Communications Inc
/ Denbury Resources, Inc.
STI / Solidion Technology, Inc.
CXW / CoreCivic, Inc.
XLNX / Xilinx, Inc.
PRE / Prenetics Global Limited
SPNV / Supernova Partners Acquisition Company Inc - Class A
WLL / Whiting Petroleum Corp (New)
SLV / iShares Silver Trust
CDK / CDK Global Inc
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
HFC / HollyFrontier Corp
UPLMQ / Ultra Petroleum Corp.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVC / Cablevision Systems Corp.
PBI / Pitney Bowes Inc.
TZOO / Travelzoo
ARII / American Railcar Industries, Inc.
OUTR / Outerwall Inc.
FDO /
233153204 / DCT Industrial Trust, Inc.
CIEIQ / Cobalt Intl Energy Inc
DENN / Denny's Corporation
JOY / Joy Global, Inc.
385002100 / Gramercy Property Trust Inc.
WRK / WestRock Company
ELME / Elme Communities
SLXP / Salix Therapeuticals, Inc.
TRIP / Tripadvisor, Inc.
SWN / Southwestern Energy Company
QIHU / Qihoo 360 Technology Co. Ltd.
MDVN / Medivation, Inc.
EPC / Edgewell Personal Care Company
CREE / Cree, Inc.
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
PDCO / Patterson Companies, Inc.
DFT / Dupont Fabros Technology, Inc.
461730103 / Investors Real Estate Trust
EQY / Equity One, Inc.
002144110 / Altera Corporation
MWV /
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
772739207 / Rock-Tenn
DTV / DTE Energy Company
QUNR / Qunar Cayman Islands Ltd
MDAS / MedAssets, Inc.
HCBK / Hudson City Bancorp, Inc.
CSC / Computer Sciences Corp.
SWAY / Starwood Waypoint Residential Trust
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
OMED / OptMed Inc
VWR / VWR Corporation
DMND / Diamond Foods, Inc.
TE / T1 Energy Inc.
ARG / Airgas, Inc.
TEG / Integrys Energy Group, Inc.
N / NetSuite, Inc.
GPRE / Green Plains Inc.
CTXS / Citrix Systems, Inc.
JWN / Nordstrom, Inc.
TWTR / Twitter Inc
NYRT / New York REIT, Inc.
UHAL / U-Haul Holding Company
US6550441058 / Noble Energy, Inc.
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
MNKKQ / Mallinckrodt Plc
ENDP / Endo International plc
PBCT / People`s United Financial Inc
NFX / Newfield Exploration Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
US8766641034 / Taubman Centers, Inc.
CLB / Core Laboratories Inc.
QKLS / QKL Stores Inc.
61166W101 / Monsanto Co.
FCE.A / Forest City Realty Trust, Inc.
LAMR / Lamar Advertising Company
MD / Pediatrix Medical Group, Inc.
PCYC / Pharmacyclics
IMS / IMS Health Holdings, Inc.
BRCM / Broadcom Corporation
RSE / Rouse Properties, Inc.
SNR / New Senior Investment Group Inc
OCR /
LPNT / LifePoint Health, Inc.
US74733V1008 / QEP Resources, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
GMCR / Keurig Green Mountain, Inc.
TSRE / Trade Street Residential, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
RAI / Reynolds American, Inc.
NRF / NorthStar Realty Finance Corp.
CPN / Calpine Corp.
GHDX / Genomic Health, Inc.
847560109 / Spectra Energy Corp.
BEAV / B/E Aerospace, Inc.
GCI / Gannett Co., Inc.
370023103 / GGP, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TGNA / TEGNA Inc.
US5249011058 / Legg Mason, Inc.
CPGX / Columbia Pipeline Group Inc.
UTEK / Ultratech, Inc.
US69329Y1047 / PDL BioPharma, Inc.
891894107 / Towers Watson & Co.
EXCC / Excel Corporation
SKYW / SkyWest, Inc.
WWAV / The WhiteWave Foods Co.
NCMI / National CineMedia, Inc.
STNR / Steiner Leisure Limited
DNOW / DNOW Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CBI / Chicago Bridge & Iron Co., N.V.
MJN / Mead Johnson Nutrition Co.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IRC / Inland Real Estate Corporation
WFM / Whole Foods Market, Inc.
SASOF / Sasol Limited
US31680Q1040 / 58.com Inc.
FSTR / L.B. Foster Company
ESV / Ensco plc
SIAL / Sigma-Aldrich Corporation
RLGY / Realogy Holdings Corp
TRN / Trinity Industries, Inc.
451734107 / IHS, Inc.
GLD / SPDR Gold Shares
74005P104 / Praxair, Inc.
SCAI / Surgical Care Affiliates, Inc.
KRFT /
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
YOKU / Youku Tudou Inc.
CCG / Cheche Group Inc.
OI / O-I Glass, Inc.
ARPI / American Residential Properties, Inc.
/ XL Group Ltd.
SNDK / Sandisk Corporation
G0083B108 / Actavis
737464107 / Post Properties, Inc.
451055107 / Iconix Brand Group Inc
441060100 / Hospira
LLTC / Linear Technology Corp.
82735Q102 / Silver Bay Realty Trust Corp.
MGLN / Magellan Health Inc
VRA / Vera Bradley, Inc.
AVI / AVIV REIT Inc.
TWC / Spectrum Management Holding Company LLC
LNKD / LinkedIn Corp.
GAS / AGL Resources Inc.
FUR / Winthrop Realty Trust, Inc.
RRD / R.R. Donnelley & Sons Co.
LHCG / LHC Group Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SAFM / Sanderson Farms, Inc.
TRW / TRW Automotive Holdings
HME / Home Properties, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BEE / Strategic Hotels & Resorts Inc
AEC / Anfield Energy Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GNW / Genworth Financial, Inc.
WBC / Wabco Holdings, Inc.
/ TD AmeriTrade Holding Corp.
US85207U1051 / Sprint Corporation
US2782651036 / Eaton Vance Corp.
SHOO / Steven Madden, Ltd.
FRED / Fred's, Inc.
AABA / Altaba Inc
IVTY / Invuity, Inc.
GRAMERCY PPTY TR INC / (38489R605)
GWR / Genesee & Wyoming, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
SNH / Senior Housing Properties Trust
MBLY / Mobileye Global Inc.
CIT / CIT Group Inc
COL / Rockwell Collins, Inc.
RAX / Rackspace Hosting, Inc.
US8865471085 / Tiffany & Co.
PSB / PS Business Parks, Inc.
US0325111070 / Anadarko Petroleum Corp.
/ Voya Prime Rate Trust
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
BMR / Beamr Imaging Ltd.
VNTV / Vantiv, Inc.
CXP / Columbia Property Trust Inc
SABR / Sabre Corporation
CSRA / CSRA Inc.
FLT / Corpay, Inc.
GT / The Goodyear Tire & Rubber Company
US9487411038 / Weingarten Realty Investors
US0153511094 / Alexion Pharmaceuticals, Inc.
QTS / Qts Realty Trust Inc - Class A
57772K101 / Maxim Integrated Products Inc.
RTN / Raytheon Co.
EXK / Endeavour Silver Corp.
MBT / Mobile Telesystems PJSC - ADR
FEYE / FireEye Inc
ANDV / Andeavor Corp.
WPG / Washington Prime Group Inc
DRE / Duke Realty Corporation - Preferred Security
CAIAF / CA Immobilien Anlagen AG
PEAK / Healthpeak Properties, Inc.
ADS / Bread Financial Holdings Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
19625X102 / Colony Starwood Homes
60979P105 / Monogram Residential Trust, Inc.
RPAI / Retail Properties of America Inc - Class A
LHO / LaSalle Hotel Properties
CCP / Care Capital Properties, Inc.
PKY / Parkway Properties, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FPO / First Potomac Realty Trust
VIAB / Viacom, Inc.
HOLI / Hollysys Automation Technologies Ltd.
LO /
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
JAH / Jarden Corporation
JUNO / Juno Therapeutics, Inc.
RYN / Rayonier Inc.
C.WSA / Citigroup, Inc.
NLOK / NortonLifeLock Inc
CBLAQ / CBL& Associates Properties, Inc.
TWX / Warner Media LLC
SIR / Select Income REIT
NRE / NorthStar Realty Europe Corp.
BRG / Bluerock Residential Growth REIT Inc - Class A
KSS / Kohl's Corporation
HTA / Healthcare Realty Trust Inc - Class A
US7846351044 / SPX Corp
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CLR / Continental Resources Inc (OKLA)
CHSP / Chesapeake Lodging Trust
EVHC / Envision Healthcare Holdings, Inc.
CNMD / CONMED Corporation
CHCT / Community Healthcare Trust Incorporated
SCU / Sculptor Capital Management Inc - Class A
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
HAR / Harman International Industries, Inc.
XEC / Cimarex Energy Co.
ARNC / Arconic Corporation
SRC / Spirit Realty Capital, Inc.
UAA / Under Armour, Inc.
APTS / Preferred Apartment Communities Inc - Class A
PEI / Pennsylvania Real Estate Investment Trust
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ Wyndham Destinations, Inc.
NAVI / Navient Corporation
CHK / Chesapeake Energy Corporation
KORS / Michael Kors Holdings Ltd.
Y / Alleghany Corp.
FCH / FelCor Lodging Trust, Inc.
JCI / Johnson Controls International plc
EGN / Energen Corp.
/ NextGen Acquisition Corporation Units
GEO / The GEO Group, Inc.
VER / VEREIT Inc
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
SFUN / Fang Holdings Ltd - ADR
SRG / Seritage Growth Properties
LLL / JX Luxventure Limited
ACC / American Campus Communities Inc.
CONE / CyrusOne Inc
FRC / First Republic Bank
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MNR / Mach Natural Resources LP
WFT / Weatherford International plc
ORLY / O'Reilly Automotive, Inc.
AZO / AutoZone, Inc.
SJM / The J. M. Smucker Company
XYL / Xylem Inc.
CDR / Cedar Realty Trust Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
MO / Altria Group, Inc.
EMR / Emerson Electric Co.
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
LBTYK / Liberty Global Ltd.
MPC / Marathon Petroleum Corporation
PCAR / PACCAR Inc
FAST / Fastenal Company
APLE / Apple Hospitality REIT, Inc.
ESS / Essex Property Trust, Inc.
ADT / ADT Inc.
NBR / Nabors Industries Ltd.
KMX / CarMax, Inc.
SYK / Stryker Corporation
GPN / Global Payments Inc.
FTNT / Fortinet, Inc.
DOX / Amdocs Limited
DCI / Donaldson Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
AKAM / Akamai Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DRI / Darden Restaurants, Inc.
XOM / Exxon Mobil Corporation
BIIB / Biogen Inc.
EMN / Eastman Chemical Company
TGT / Target Corporation
XEL / Xcel Energy Inc.
EOG / EOG Resources, Inc.
VOYA / Voya Financial, Inc.
CCI / Crown Castle Inc.
SUI / Sun Communities, Inc.
NVDA / NVIDIA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CCL / Carnival Corporation Ltd.
DRH / DiamondRock Hospitality Company
UDR / UDR, Inc.
EW / Edwards Lifesciences Corporation
VZ / Verizon Communications Inc.
ES / Eversource Energy
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
FISV / Fiserv, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
T / AT&T Inc.
DG / Dollar General Corporation
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
COP / ConocoPhillips
HD / The Home Depot, Inc.
EIX / Edison International
RHP / Ryman Hospitality Properties, Inc.
FWONA / Formula One Group
AGCO / AGCO Corporation
MCO / Moody's Corporation
NLY / Annaly Capital Management, Inc.
FOSL / Fossil Group, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SBNY / Signature Bank
CVS / CVS Health Corporation
LNC / Lincoln National Corporation
ADBE / Adobe Inc.
HBAN / Huntington Bancshares Incorporated
AFFX / Affymetrix, Inc.
ADM / Archer-Daniels-Midland Company
HPQ / HP Inc.
TTWO / Take-Two Interactive Software, Inc.
AES / The AES Corporation
ROP / Roper Technologies, Inc.
FTI / TechnipFMC plc
LH / Labcorp Holdings Inc.
DTE / DTE Energy Company
ARW / Arrow Electronics, Inc.
NSC / Norfolk Southern Corporation
URBN / Urban Outfitters, Inc.
HOLX / Hologic, Inc.
SIRI / Sirius XM Holdings Inc.
BFB / Brown-Forman Corp. - Class B
SITE / SiteOne Landscape Supply, Inc.
IQV / IQVIA Holdings Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
NI / NiSource Inc.
J / Jacobs Solutions Inc.
SBAC / SBA Communications Corporation
AHRT / AH REALTY TRUST INC
NKE / NIKE, Inc.
RMD / ResMed Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CMS / CMS Energy Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
IT / Gartner, Inc.
L / Loews Corporation
QRVO / Qorvo, Inc.
TAP / Molson Coors Beverage Company
RAD / Rite Aid Corp.
INTU / Intuit Inc.
AAPL / Apple Inc.
MS / Morgan Stanley
LECO / Lincoln Electric Holdings, Inc.
META / Meta Platforms, Inc.
MDT / Medtronic plc
DHR / Danaher Corporation
MAC / The Macerich Company
LBTYA / Liberty Global Ltd.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RJF / Raymond James Financial, Inc.
D / Dominion Energy, Inc.
BBWI / Bath & Body Works, Inc.
SYY / Sysco Corporation
BWA / BorgWarner Inc.
IVZ / Invesco Ltd.
APD / Air Products and Chemicals, Inc.
PRU / Prudential Financial, Inc.
XRX / Xerox Holdings Corporation
SWKS / Skyworks Solutions, Inc.
UNP / Union Pacific Corporation
EFX / Equifax Inc.
CTAS / Cintas Corporation
RPT / Rithm Property Trust Inc.
GILD / Gilead Sciences, Inc.
VMW / Vmware Inc. - Class A
DOC / Healthpeak Properties, Inc.
HR / Healthcare Realty Trust Incorporated
LUMN / Lumen Technologies, Inc.
AXTA / Axalta Coating Systems Ltd.
ATVI / Activision Blizzard Inc
HT / Hersha Hospitality Trust - Class A
CI / The Cigna Group
OGE / OGE Energy Corp.
ST / Sensata Technologies Holding plc
HES / Hess Corporation
COR / Cencora, Inc.
ATI / ATI Inc.
NYCB / Flagstar Financial, Inc.
TEL / TE Connectivity plc
REXR / Rexford Industrial Realty, Inc.
BAC / Bank of America Corporation
PHM / PulteGroup, Inc.
HRI / Herc Holdings Inc.
ECL / Ecolab Inc.
LSI / Life Storage Inc - Registered Shares
ULTA / Ulta Beauty, Inc.
AMP / Ameriprise Financial, Inc.
URI / United Rentals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
JNPR / Juniper Networks, Inc.
SEE / Sealed Air Corporation
HLT / Hilton Worldwide Holdings Inc.
EG / Everest Group, Ltd.
NRG / NRG Energy, Inc.
UHT / Universal Health Realty Income Trust
TOL / Toll Brothers, Inc.
AXS / AXIS Capital Holdings Limited
YUM / Yum! Brands, Inc.
FSLR / First Solar, Inc.
TXN / Texas Instruments Incorporated
MPT / Medical Properties Trust, Inc.
MRO / Marathon Oil Corporation
BMRN / BioMarin Pharmaceutical Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AJG / Arthur J. Gallagher & Co.
PNW / Pinnacle West Capital Corporation
DFS / Discover Financial Services
WCN / Waste Connections, Inc.
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
GAP / The Gap, Inc.
GTY / Getty Realty Corp.
HUM / Humana Inc.
HON / Honeywell International Inc.
BG / Bunge Global SA
LEN / Lennar Corporation
ELV / Elevance Health, Inc.
LRCX / Lam Research Corporation
SPLK / Splunk Inc.
FRT / Federal Realty Investment Trust
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NWS / News Corporation
CE / Celanese Corporation
SRCL / Stericycle, Inc.
SEIC / SEI Investments Company
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
MOS / The Mosaic Company
GOOD / Gladstone Commercial Corporation
LC / LendingClub Corporation
AIV / Apartment Investment and Management Company
A / Agilent Technologies, Inc.
VNO / Vornado Realty Trust
LMT / Lockheed Martin Corporation
NDAQ / Nasdaq, Inc.
ETN / Eaton Corporation plc
DLR / Digital Realty Trust, Inc.
ROIC / Retail Opportunity Investments Corp.
MSCI / MSCI Inc.
ALX / Alexander's, Inc.
CMA / Comerica Incorporated
RIG / Transocean Ltd.
APA / APA Corporation
DISH / DISH Network Corporation
GOOG / Alphabet Inc.
NOV / NOV Inc.
IBKR / Interactive Brokers Group, Inc.
CVX / Chevron Corporation
PCG / PG&E Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DUK / Duke Energy Corporation
EBAY / eBay Inc.
CLDT / Chatham Lodging Trust
AEE / Ameren Corporation
CNC / Centene Corporation
AMG / Affiliated Managers Group, Inc.
DEI / Douglas Emmett, Inc.
AGNC / AGNC Investment Corp.
WYNN / Wynn Resorts, Limited
IONS / Ionis Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KR / The Kroger Co.
FLEX / Flex Ltd.
MGM / MGM Resorts International
HRL / Hormel Foods Corporation
NOW / ServiceNow, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
SHW / The Sherwin-Williams Company
MSI / Motorola Solutions, Inc.
BFS / Saul Centers, Inc.
KMB / Kimberly-Clark Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
RF / Regions Financial Corporation
PANW / Palo Alto Networks, Inc.
FLR / Fluor Corporation
CTRA / Coterra Energy Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
IRM / Iron Mountain Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
RSG / Republic Services, Inc.
SLG / SL Green Realty Corp.
JEF / Jefferies Financial Group Inc.
BKNG / Booking Holdings Inc.
CCEP / Coca-Cola Europacific Partners PLC
MAT / Mattel, Inc.
PDM / Piedmont Realty Trust, Inc.
PLD / Prologis, Inc.
HCA / HCA Healthcare, Inc.
SBUX / Starbucks Corporation
ZTS / Zoetis Inc.
BALL / Ball Corporation
WMB / The Williams Companies, Inc.
MTD / Mettler-Toledo International Inc.
SPGI / S&P Global Inc.
FMC / FMC Corporation
TRV / The Travelers Companies, Inc.
ALLY / Ally Financial Inc.
CLX / The Clorox Company
HP / Helmerich & Payne, Inc.
FLS / Flowserve Corporation
FNF / Fidelity National Financial, Inc.
PKG / Packaging Corporation of America
CNX / CNX Resources Corporation
IP / International Paper Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AHT / Ashford Hospitality Trust, Inc.
FBIN / Fortune Brands Innovations, Inc.
JPM / JPMorgan Chase & Co.
GE / General Electric Company
CF / CF Industries Holdings, Inc.
COST / Costco Wholesale Corporation
SCCO / Southern Copper Corporation
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
EXR / Extra Space Storage Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
WDAY / Workday, Inc.
HPE / Hewlett Packard Enterprise Company
LEA / Lear Corporation
IFF / International Flavors & Fragrances Inc.
TMUS / T-Mobile US, Inc.
ANSS / ANSYS, Inc.
HPP / Hudson Pacific Properties, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALKS / Alkermes plc
EXPD / Expeditors International of Washington, Inc.
PINC / Premier, Inc.
CTSH / Cognizant Technology Solutions Corporation
FSP / Franklin Street Properties Corp.
AMT / American Tower Corporation
TPR / Tapestry, Inc.
BAP / Credicorp Ltd.
FE / FirstEnergy Corp.
USB / U.S. Bancorp
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GMT / GATX Corporation
CPB / The Campbell's Company
AER / AerCap Holdings N.V.
AVB / AvalonBay Communities, Inc.
RLJ / RLJ Lodging Trust
FTXP / Foothills Exploration, Inc.
EQT / EQT Corporation
ACN / Accenture plc
AAT / American Assets Trust, Inc.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
ILMN / Illumina, Inc.
IRT / Independence Realty Trust, Inc.
VRSN / VeriSign, Inc.
ATO / Atmos Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
TMO / Thermo Fisher Scientific Inc.
DD / DuPont de Nemours, Inc.
FIS / Fidelity National Information Services, Inc.
INTC / Intel Corporation
TDG / TransDigm Group Incorporated
PSA / Public Storage
LLY / Eli Lilly and Company
AAL / American Airlines Group Inc.
ETR / Entergy Corporation
PNR / Pentair plc
MKTX / MarketAxess Holdings Inc.
TSLA / Tesla, Inc.
MRVL / Marvell Technology, Inc.
LKQ / LKQ Corporation
ALLE / Allegion plc
WTW / Willis Towers Watson Public Limited Company
ICE / Intercontinental Exchange, Inc.
TROW / T. Rowe Price Group, Inc.
NXPI / NXP Semiconductors N.V.
K / Kellanova
CHD / Church & Dwight Co., Inc.
ARMK / Aramark
BHR / Braemar Hotels & Resorts Inc.
LHX / L3Harris Technologies, Inc.
AR / Antero Resources Corporation
FL / Foot Locker, Inc.
STAG / STAG Industrial, Inc.
EQR / Equity Residential
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
CTRE / CareTrust REIT, Inc.
WM / Waste Management, Inc.
GD / General Dynamics Corporation
VMC / Vulcan Materials Company
WSO / Watsco, Inc.
WMT / Walmart Inc.
ROST / Ross Stores, Inc.
MAR / Marriott International, Inc.
OXY / Occidental Petroleum Corporation
ADI / Analog Devices, Inc.
BK / The Bank of New York Mellon Corporation
MLM / Martin Marietta Materials, Inc.
WPC / W. P. Carey Inc.
SNA / Snap-on Incorporated
CPT / Camden Property Trust
KRC / Kilroy Realty Corporation
HAS / Hasbro, Inc.
MET / MetLife, Inc.
PFG / Principal Financial Group, Inc.
OMC / Omnicom Group Inc.
EXC / Exelon Corporation
HST / Host Hotels & Resorts, Inc.
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
Z / Zillow Group, Inc.
DVN / Devon Energy Corporation
ASH / Ashland Inc.
ELS / Equity LifeStyle Properties, Inc.
GME / GameStop Corp.
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
PEB / Pebblebrook Hotel Trust
VLO / Valero Energy Corporation
EXPE / Expedia Group, Inc.
RL / Ralph Lauren Corporation
CSX / CSX Corporation
CMI / Cummins Inc.
GPC / Genuine Parts Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
COR / Cencora, Inc.
GWW / W.W. Grainger, Inc.
AWK / American Water Works Company, Inc.
CB / Chubb Limited
MA / Mastercard Incorporated
OKE / ONEOK, Inc.
RRC / Range Resources Corporation
GLW / Corning Incorporated
CRM / Salesforce, Inc.
DLTR / Dollar Tree, Inc.
KO / The Coca-Cola Company
GM / General Motors Company
SBRA / Sabra Health Care REIT, Inc.
AME / AMETEK, Inc.
STT / State Street Corporation
CUBE / CubeSmart
SLB / SLB N.V.
CMG / Chipotle Mexican Grill, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MNST / Monster Beverage Corporation
GNL / Global Net Lease, Inc.
DAL / Delta Air Lines, Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
TXT / Textron Inc.
HRB / H&R Block, Inc.
UNM / Unum Group
ACGL / Arch Capital Group Ltd.
MCHP / Microchip Technology Incorporated
ED / Consolidated Edison, Inc.
VRE / Veris Residential, Inc.
THC / Tenet Healthcare Corporation
GRMN / Garmin Ltd.
CHKP / Check Point Software Technologies Ltd.
PNC / The PNC Financial Services Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
BEN / Franklin Resources, Inc.
BDN / Brandywine Realty Trust
RNR / RenaissanceRe Holdings Ltd.
HBI / Hanesbrands Inc.
CNP / CenterPoint Energy, Inc.
AXP / American Express Company
ABT / Abbott Laboratories
SHO / Sunstone Hotel Investors, Inc.
JLL / Jones Lang LaSalle Incorporated
RTX / RTX Corporation
APH / Amphenol Corporation
ORCL / Oracle Corporation
CIWV / Citizens Financial Corp.
LUV / Southwest Airlines Co.
NTRS / Northern Trust Corporation
VRSK / Verisk Analytics, Inc.
ZION / Zions Bancorporation, National Association
CDW / CDW Corporation
CINF / Cincinnati Financial Corporation
SYF / Synchrony Financial
IPG / The Interpublic Group of Companies, Inc.
WY / Weyerhaeuser Company
UHS / Universal Health Services, Inc.
ISRG / Intuitive Surgical, Inc.
F / Ford Motor Company
MCK / McKesson Corporation
JCI / Johnson Controls International plc
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
PAYX / Paychex, Inc.
OLP / One Liberty Properties, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
MKC / McCormick & Company, Incorporated
GBX / The Greenbrier Companies, Inc.
AAP / Advance Auto Parts, Inc.
AON / Aon plc
HIW / Highwoods Properties, Inc.
WLK / Westlake Corporation
INCY / Incyte Corporation
WHR / Whirlpool Corporation
ALB / Albemarle Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
DKS / DICK'S Sporting Goods, Inc.
SNPS / Synopsys, Inc.
BXP / Boston Properties, Inc.
FOX / Fox Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SPG / Simon Property Group, Inc.
OHI / Omega Healthcare Investors, Inc.
O / Realty Income Corporation
LNG / Cheniere Energy, Inc.
HOG / Harley-Davidson, Inc.
NNN / NNN REIT, Inc.
JNJ / Johnson & Johnson
ENR / Energizer Holdings, Inc.
ALV / Autoliv, Inc.
LXP / LXP Industrial Trust
CBRE / CBRE Group, Inc.
FCPT / Four Corners Property Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
PM / Philip Morris International Inc.
VFC / V.F. Corporation
NWL / Newell Brands Inc.
LEG / Leggett & Platt, Incorporated
DE / Deere & Company
KMI / Kinder Morgan, Inc.
PPL / PPL Corporation
MKL / Markel Group Inc.
FOXA / Fox Corporation
SCHW / The Charles Schwab Corporation
KIM / Kimco Realty Corporation
JAZZ / Jazz Pharmaceuticals plc
TRMB / Trimble Inc.
AFL / Aflac Incorporated
EPR / EPR Properties
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
OPI / Office Properties Income Trust
TSCO / Tractor Supply Company
ADSK / Autodesk, Inc.
QCOM / QUALCOMM Incorporated
MDU / MDU Resources Group, Inc.
BA / The Boeing Company
PGR / The Progressive Corporation
LULU / lululemon athletica inc.
AVT / Avnet, Inc.
KEY / KeyCorp
HSY / The Hershey Company
MMM / 3M Company
LVS / Las Vegas Sands Corp.
AYI / Acuity Inc.
TSN / Tyson Foods, Inc.
C / Citigroup Inc.
UTHR / United Therapeutics Corporation
ESRT / Empire State Realty Trust, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
FFIV / F5, Inc.
EGP / EastGroup Properties, Inc.
VTR / Ventas, Inc.
MAN / ManpowerGroup Inc.
AVGO / Broadcom Inc.
PH / Parker-Hannifin Corporation
HSIC / Henry Schein, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.
DVA / DaVita Inc.
CAH / Cardinal Health, Inc.
DEA / Easterly Government Properties, Inc.
CUZ / Cousins Properties Incorporated
BDX / Becton, Dickinson and Company
GL / Globe Life Inc.
MUR / Murphy Oil Corporation
AMAT / Applied Materials, Inc.
PEG / Public Service Enterprise Group Incorporated
MAS / Masco Corporation
MTB / M&T Bank Corporation
ITW / Illinois Tool Works Inc.
DOV / Dover Corporation
MRSH / Marsh & McLennan Companies, Inc.
MAA / Mid-America Apartment Communities, Inc.
M / Macy's, Inc.
STZ / Constellation Brands, Inc.
AMH / American Homes 4 Rent
AN / AutoNation, Inc.
UAL / United Airlines Holdings, Inc.
REG / Regency Centers Corporation
SRE / Sempra
STX / Seagate Technology Holdings plc
TRNO / Terreno Realty Corporation
AVY / Avery Dennison Corporation
CDP / COPT Defense Properties
BAX / Baxter International Inc.
SKT / Tanger Inc.
WAT / Waters Corporation
XRAY / DENTSPLY SIRONA Inc.
DHI / D.R. Horton, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SIG / Signet Jewelers Limited
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
RHI / Robert Half Inc.
LYB / LyondellBasell Industries N.V.
KRG / Kite Realty Group Trust
OII / Oceaneering International, Inc.
FDX / FedEx Corporation
PRGO / Perrigo Company plc
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
EQC / Equity Commonwealth
NSA / National Storage Affiliates Trust
NEE / NextEra Energy, Inc.
BSX / Boston Scientific Corporation
BRX / Brixmor Property Group Inc.
LTC / LTC Properties, Inc.
FITB / Fifth Third Bancorp
PVH / PVH Corp.
WDC / Western Digital Corporation
ALL / The Allstate Corporation
ROK / Rockwell Automation, Inc.
IR / Ingersoll Rand Inc.
CME / CME Group Inc.
UMH / UMH Properties, Inc.
NXRT / NexPoint Residential Trust, Inc.
CIO / City Office REIT, Inc.
R / Ryder System, Inc.
INN / Summit Hotel Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WRB / W. R. Berkley Corporation
AKR / Acadia Realty Trust
WEC / WEC Energy Group, Inc.
EQIX / Equinix, Inc.
ADC / Agree Realty Corporation
MHK / Mohawk Industries, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DGX / Quest Diagnostics Incorporated
WELL / Welltower Inc.
FR / First Industrial Realty Trust, Inc.
NHI / National Health Investors, Inc.
NTAP / NetApp, Inc.
CCK / Crown Holdings, Inc.
PWR / Quanta Services, Inc.
NWSA / News Corporation
CAG / Conagra Brands, Inc.