Market Value4,518,341,000
Total Holdings849
File Date2018-08-09
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)
MED / Medifast, Inc.
SGEN / Seagen Inc
COST / Costco Wholesale Corporation
L / Loews Corporation
TSN / Tyson Foods, Inc.
FRT / Federal Realty Investment Trust
CCI / Crown Castle Inc.
NLOK / NortonLifeLock Inc
XEL / Xcel Energy Inc.
HT / Hersha Hospitality Trust - Class A
NEWR / New Relic Inc
APTV / Aptiv PLC
MGA / Magna International Inc.
QRTEA / Qurate Retail Inc - Series A
NYCB / Flagstar Financial, Inc.
VEDL / Vedanta Ltd - ADR
US9487411038 / Weingarten Realty Investors
US3024451011 / FLIR Systems, Inc.
SFIX / Stitch Fix, Inc.
QTS / Qts Realty Trust Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
57772K101 / Maxim Integrated Products Inc.
DISCA / Discovery Inc - Class A
US7018771029 / Parsley Energy, Inc.
STI / Solidion Technology, Inc.
RHT / Red Hat, Inc.
HFC / HollyFrontier Corp
SNR / New Senior Investment Group Inc
SFUN / Fang Holdings Ltd - ADR
CSRA / CSRA Inc.
/ Delphi Technologies PLC
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
ANDE / The Andersons, Inc.
UGI / UGI Corporation
EQT / EQT Corporation
US6550441058 / Noble Energy, Inc.
TRIP / Tripadvisor, Inc.
AMD / Advanced Micro Devices, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
GNOG / Golden Nugget Online Gaming Inc - Class A
JOBS / 51Job Inc. - ADR
US40416M1053 / Hd Supply Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
461730103 / Investors Real Estate Trust
233153204 / DCT Industrial Trust, Inc.
DNOW / DNOW Inc.
TWTR / Twitter Inc
CHGG / Chegg, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CXP / Columbia Property Trust Inc
TSS / Total System Services, Inc.
US8766641034 / Taubman Centers, Inc.
61166W101 / Monsanto Co.
CONE / CyrusOne Inc
CIT / CIT Group Inc
/ TD AmeriTrade Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US31680Q1040 / 58.com Inc.
US2782651036 / Eaton Vance Corp.
US0549371070 / BB&T Corp.
FDC / First Data Corporation
COMM / CommScope Holding Company, Inc.
74005P104 / Praxair, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
UNVR / Univar Solutions Inc
TSRO / TESARO, Inc.
ELLI / Ellie Mae, Inc.
NTRI / NutriSystem, Inc.
IDTI / Integrated Device Technology, Inc.
WBC / Wabco Holdings, Inc.
US85207U1051 / Sprint Corporation
SMTA / Spirit MTA REIT
SBH / Sally Beauty Holdings, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
/ Sina Corp.
SNH / Senior Housing Properties Trust
GWR / Genesee & Wyoming, Inc.
CELG / Celgene Corp.
COL / Rockwell Collins, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
US8865471085 / Tiffany & Co.
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
SABR / Sabre Corporation
GT / The Goodyear Tire & Rubber Company
RTN / Raytheon Co.
EXK / Endeavour Silver Corp.
MBT / Mobile Telesystems PJSC - ADR
CXW / CoreCivic, Inc.
ANDV / Andeavor Corp.
WPG / Washington Prime Group Inc
DRE / Duke Realty Corporation - Preferred Security
CAIAF / CA Immobilien Anlagen AG
ADS / Bread Financial Holdings Inc
018490100 / Allergan plc
SLG / SL Green Realty Corp.
RPAI / Retail Properties of America Inc - Class A
NVCR / NovoCure Limited
KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
HOLI / Hollysys Automation Technologies Ltd.
REV / Revlon, Inc. - Class A
JWN / Nordstrom, Inc.
CBLAQ / CBL& Associates Properties, Inc.
TWX / Warner Media LLC
SIR / Select Income REIT
CLNS / Colony NorthStar, Inc.
HIFR / InfraREIT, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
NRE / NorthStar Realty Europe Corp.
QCP / Quality Care Properties, Inc.
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
CDK / CDK Global Inc
/ XL Group Ltd.
EVHC / Envision Healthcare Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
PBCT / People`s United Financial Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
ARNC / Arconic Corporation
AGIO / Agios Pharmaceuticals, Inc.
QRVO / Qorvo, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UAA / Under Armour, Inc.
BG / Bunge Global SA
APTS / Preferred Apartment Communities Inc - Class A
SRG / Seritage Growth Properties
UA / Under Armour, Inc.
PEI / Pennsylvania Real Estate Investment Trust
ESRX / Express Scripts Holding Co.
NAVI / Navient Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
GEO / The GEO Group, Inc.
VER / VEREIT Inc
WRK / WestRock Company
DISCK / Warner Bros.Discovery Inc - Series C
LLL / JX Luxventure Limited
PGRE / Paramount Group, Inc.
LXP / LXP Industrial Trust
ACC / American Campus Communities Inc.
LUMN / Lumen Technologies, Inc.
FRC / First Republic Bank
US00C4U1L353 / Mylan N.V.
ATH / Athene Holding Ltd - Class A
COO / The Cooper Companies, Inc.
XLNX / Xilinx, Inc.
MNR / Mach Natural Resources LP
WP / Worldpay, Inc.
C.WSA / Citigroup, Inc.
CLPR / Clipper Realty Inc.
SITE / SiteOne Landscape Supply, Inc.
VRE / Veris Residential, Inc.
CDR / Cedar Realty Trust Inc
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
FOXA / Fox Corporation
SPB / Spectrum Brands Holdings, Inc.
SRCL / Stericycle, Inc.
KSU / Kansas City Southern
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
PSB / PS Business Parks, Inc.
WDAY / Workday, Inc.
ECL / Ecolab Inc.
MMM / 3M Company
FLEX / Flex Ltd.
TFX / Teleflex Incorporated
ARE / Alexandria Real Estate Equities, Inc.
ODFL / Old Dominion Freight Line, Inc.
ALLY / Ally Financial Inc.
JKHY / Jack Henry & Associates, Inc.
DPZ / Domino's Pizza, Inc.
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
UNM / Unum Group
FITB / Fifth Third Bancorp
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SYK / Stryker Corporation
BWA / BorgWarner Inc.
VLO / Valero Energy Corporation
SLB / SLB N.V.
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
XYZ / Block, Inc.
VOYA / Voya Financial, Inc.
BAP / Credicorp Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NWS / News Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
STAG / STAG Industrial, Inc.
COP / ConocoPhillips
ZION / Zions Bancorporation, National Association
QCOM / QUALCOMM Incorporated
EQR / Equity Residential
SJM / The J. M. Smucker Company
JNJ / Johnson & Johnson
BA / The Boeing Company
VRSK / Verisk Analytics, Inc.
DOV / Dover Corporation
PHM / PulteGroup, Inc.
TSLA / Tesla, Inc.
HST / Host Hotels & Resorts, Inc.
IBM / International Business Machines Corporation
STLD / Steel Dynamics, Inc.
VEEV / Veeva Systems Inc.
HII / Huntington Ingalls Industries, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
MRVL / Marvell Technology, Inc.
SUI / Sun Communities, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DRH / DiamondRock Hospitality Company
GNTX / Gentex Corporation
PVH / PVH Corp.
CHRW / C.H. Robinson Worldwide, Inc.
AVGO / Broadcom Inc.
ED / Consolidated Edison, Inc.
AER / AerCap Holdings N.V.
CCL / Carnival Corporation Ltd.
OKE / ONEOK, Inc.
FISV / Fiserv, Inc.
KO / The Coca-Cola Company
NWSA / News Corporation
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
AIG / American International Group, Inc.
XYL / Xylem Inc.
MSFT / Microsoft Corporation
SNPS / Synopsys, Inc.
NXPI / NXP Semiconductors N.V.
HAL / Halliburton Company
CBOE / Cboe Global Markets, Inc.
LDOS / Leidos Holdings, Inc.
CVX / Chevron Corporation
PAYX / Paychex, Inc.
WPC / W. P. Carey Inc.
HD / The Home Depot, Inc.
RAIL / FreightCar America, Inc.
FIVE / Five Below, Inc.
JPM / JPMorgan Chase & Co.
NLY / Annaly Capital Management, Inc.
LYV / Live Nation Entertainment, Inc.
ETN / Eaton Corporation plc
PWR / Quanta Services, Inc.
DELL / Dell Technologies Inc.
AAT / American Assets Trust, Inc.
TTM / Tata Motors Ltd. - ADR
SBNY / Signature Bank
NKTR / Nektar Therapeutics
MKC / McCormick & Company, Incorporated
HUM / Humana Inc.
OPI / Office Properties Income Trust
RVTY / Revvity, Inc.
DOW / Dow Inc.
HON / Honeywell International Inc.
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
GDDY / GoDaddy Inc.
HR / Healthcare Realty Trust Incorporated
SRC / Spirit Realty Capital, Inc.
APA / APA Corporation
DOC / Healthpeak Properties, Inc.
SIRI / Sirius XM Holdings Inc.
CI / The Cigna Group
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ALEX / Alexander & Baldwin, Inc.
MET / MetLife, Inc.
CAH / Cardinal Health, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BHR / Braemar Hotels & Resorts Inc.
DEI / Douglas Emmett, Inc.
WYNN / Wynn Resorts, Limited
LVS / Las Vegas Sands Corp.
ALV / Autoliv, Inc.
HOLX / Hologic, Inc.
URI / United Rentals, Inc.
HIW / Highwoods Properties, Inc.
NOW / ServiceNow, Inc.
FSP / Franklin Street Properties Corp.
LNC / Lincoln National Corporation
SPGI / S&P Global Inc.
BAC / Bank of America Corporation
FTXP / Foothills Exploration, Inc.
CB / Chubb Limited
V / Visa Inc.
WFC / Wells Fargo & Company
INTU / Intuit Inc.
EWBC / East West Bancorp, Inc.
LAND / Gladstone Land Corporation
EIX / Edison International
WHR / Whirlpool Corporation
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
ELS / Equity LifeStyle Properties, Inc.
NSC / Norfolk Southern Corporation
CMS / CMS Energy Corporation
MNST / Monster Beverage Corporation
SYNA / Synaptics Incorporated
WY / Weyerhaeuser Company
OGE / OGE Energy Corp.
ALX / Alexander's, Inc.
UHS / Universal Health Services, Inc.
MCO / Moody's Corporation
ROL / Rollins, Inc.
JNPR / Juniper Networks, Inc.
ORLY / O'Reilly Automotive, Inc.
GOOD / Gladstone Commercial Corporation
NVR / NVR, Inc.
EMR / Emerson Electric Co.
CMG / Chipotle Mexican Grill, Inc.
ACGL / Arch Capital Group Ltd.
EGP / EastGroup Properties, Inc.
MS / Morgan Stanley
GMRE / Global Medical REIT Inc.
ULTA / Ulta Beauty, Inc.
FL / Foot Locker, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GD / General Dynamics Corporation
EXC / Exelon Corporation
DGX / Quest Diagnostics Incorporated
CCK / Crown Holdings, Inc.
ATVI / Activision Blizzard Inc
WHLR / Wheeler Real Estate Investment Trust, Inc.
LII / Lennox International Inc.
SEE / Sealed Air Corporation
JBGS / JBG SMITH Properties
LH / Labcorp Holdings Inc.
CTXS / Citrix Systems, Inc.
SV4 / SVB Financial Group
COR / Cencora, Inc.
VMW / Vmware Inc. - Class A
HEIA / Heico Corp. - Class A
WLK / Westlake Corporation
IQV / IQVIA Holdings Inc.
MTN / Vail Resorts, Inc.
MRO / Marathon Oil Corporation
HES / Hess Corporation
BFB / Brown-Forman Corp. - Class B
ABT / Abbott Laboratories
BHF / Brighthouse Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DTE / DTE Energy Company
VMC / Vulcan Materials Company
UTHR / United Therapeutics Corporation
INCY / Incyte Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
PSA / Public Storage
ES / Eversource Energy
PEB / Pebblebrook Hotel Trust
RPT / Rithm Property Trust Inc.
EXR / Extra Space Storage Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
IAU / iShares Gold Trust
FLT / Corpay, Inc.
KIM / Kimco Realty Corporation
INN / Summit Hotel Properties, Inc.
RRC / Range Resources Corporation
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
KDP / Keurig Dr Pepper Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
CAT / Caterpillar Inc.
DVN / Devon Energy Corporation
LECO / Lincoln Electric Holdings, Inc.
AYI / Acuity Inc.
COR / Cencora, Inc.
META / Meta Platforms, Inc.
HPE / Hewlett Packard Enterprise Company
HRL / Hormel Foods Corporation
EA / Electronic Arts Inc.
HAS / Hasbro, Inc.
LBTYA / Liberty Global Ltd.
AMAT / Applied Materials, Inc.
GNL / Global Net Lease, Inc.
BBWI / Bath & Body Works, Inc.
WMT / Walmart Inc.
AWK / American Water Works Company, Inc.
D / Dominion Energy, Inc.
KMI / Kinder Morgan, Inc.
XPO / XPO, Inc.
M / Macy's, Inc.
SYF / Synchrony Financial
AZO / AutoZone, Inc.
LEG / Leggett & Platt, Incorporated
AVB / AvalonBay Communities, Inc.
NHI / National Health Investors, Inc.
PRU / Prudential Financial, Inc.
PPL / PPL Corporation
SWKS / Skyworks Solutions, Inc.
KRC / Kilroy Realty Corporation
PNR / Pentair plc
PKG / Packaging Corporation of America
LNT / Alliant Energy Corporation
ISRG / Intuitive Surgical, Inc.
SPOT / Spotify Technology S.A.
GPN / Global Payments Inc.
AXS / AXIS Capital Holdings Limited
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
AKAM / Akamai Technologies, Inc.
FLR / Fluor Corporation
CTRA / Coterra Energy Inc.
DG / Dollar General Corporation
CLDT / Chatham Lodging Trust
CHKP / Check Point Software Technologies Ltd.
IPG / The Interpublic Group of Companies, Inc.
VZ / Verizon Communications Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
HSIC / Henry Schein, Inc.
IR / Ingersoll Rand Inc.
IRT / Independence Realty Trust, Inc.
ELV / Elevance Health, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
TMO / Thermo Fisher Scientific Inc.
CIWV / Citizens Financial Corp.
JAZZ / Jazz Pharmaceuticals plc
NOC / Northrop Grumman Corporation
SNA / Snap-on Incorporated
CMCSA / Comcast Corporation
ELME / Elme Communities
LSI / Life Storage Inc - Registered Shares
XRAY / DENTSPLY SIRONA Inc.
VTR / Ventas, Inc.
SPLK / Splunk Inc.
FNF / Fidelity National Financial, Inc.
WSO / Watsco, Inc.
CTRE / CareTrust REIT, Inc.
FWONK / Formula One Group
STOR / Store Capital Corp
KMX / CarMax, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
RGS / Regis Corporation
STAR / iStar Inc
EG / Everest Group, Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DISH / DISH Network Corporation
LEA / Lear Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
PCAR / PACCAR Inc
WMB / The Williams Companies, Inc.
PFE / Pfizer Inc.
TRU / TransUnion
DIS / The Walt Disney Company
AVT / Avnet, Inc.
TPR / Tapestry, Inc.
NRG / NRG Energy, Inc.
CINF / Cincinnati Financial Corporation
UHT / Universal Health Realty Income Trust
KR / The Kroger Co.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VST / Vistra Corp.
NNN / NNN REIT, Inc.
WBA / Walgreens Boots Alliance, Inc.
AAL / American Airlines Group Inc.
CNC / Centene Corporation
FOX / Fox Corporation
CHD / Church & Dwight Co., Inc.
AJG / Arthur J. Gallagher & Co.
LBRD.K / Liberty Broadband Corporation
GLPI / Gaming and Leisure Properties, Inc.
MAT / Mattel, Inc.
AR / Antero Resources Corporation
IEX / IDEX Corporation
BMRN / BioMarin Pharmaceutical Inc.
SBRA / Sabra Health Care REIT, Inc.
ZTS / Zoetis Inc.
HP / Helmerich & Payne, Inc.
CLH / Clean Harbors, Inc.
J / Jacobs Solutions Inc.
CPB / The Campbell's Company
ETR / Entergy Corporation
AON / Aon plc
MRSH / Marsh & McLennan Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
RTX / RTX Corporation
SEIC / SEI Investments Company
INGR / Ingredion Incorporated
TAP / Molson Coors Beverage Company
AHRT / AH REALTY TRUST INC
DEA / Easterly Government Properties, Inc.
ALLE / Allegion plc
CUZ / Cousins Properties Incorporated
FTNT / Fortinet, Inc.
PEAK / Healthpeak Properties, Inc.
EXPO / Exponent, Inc.
PXD / Pioneer Natural Resources Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
IP / International Paper Company
NOV / NOV Inc.
SPG / Simon Property Group, Inc.
RDFN / Redfin Corporation
XRX / Xerox Holdings Corporation
AHT / Ashford Hospitality Trust, Inc.
UHAL / U-Haul Holding Company
JLL / Jones Lang LaSalle Incorporated
LULU / lululemon athletica inc.
K / Kellanova
CF / CF Industries Holdings, Inc.
ST / Sensata Technologies Holding plc
VRSN / VeriSign, Inc.
WCN / Waste Connections, Inc.
BXP / Boston Properties, Inc.
RF / Regions Financial Corporation
AEE / Ameren Corporation
TMUS / T-Mobile US, Inc.
W / Wayfair Inc.
PEG / Public Service Enterprise Group Incorporated
WU / The Western Union Company
CAG / Conagra Brands, Inc.
GKOS / Glaukos Corporation
PFG / Principal Financial Group, Inc.
TJX / The TJX Companies, Inc.
ADI / Analog Devices, Inc.
LEN / Lennar Corporation
HCA / HCA Healthcare, Inc.
NDAQ / Nasdaq, Inc.
CLX / The Clorox Company
AFG / American Financial Group, Inc.
BALL / Ball Corporation
GE / General Electric Company
NXRT / NexPoint Residential Trust, Inc.
FANG / Diamondback Energy, Inc.
GIS / General Mills, Inc.
CE / Celanese Corporation
AMP / Ameriprise Financial, Inc.
MAN / ManpowerGroup Inc.
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
FCX / Freeport-McMoRan Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PDM / Piedmont Realty Trust, Inc.
SO / The Southern Company
BDX / Becton, Dickinson and Company
EL / The Estée Lauder Companies Inc.
COTY / Coty Inc.
SBAC / SBA Communications Corporation
ILPT / Industrial Logistics Properties Trust
FTI / TechnipFMC plc
EXPD / Expeditors International of Washington, Inc.
LBTYK / Liberty Global Ltd.
DFS / Discover Financial Services
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
MKL / Markel Group Inc.
MIDD / The Middleby Corporation
DNLI / Denali Therapeutics Inc.
GBX / The Greenbrier Companies, Inc.
RL / Ralph Lauren Corporation
AFL / Aflac Incorporated
PYPL / PayPal Holdings, Inc.
UE / Urban Edge Properties
PNC / The PNC Financial Services Group, Inc.
CMA / Comerica Incorporated
PGR / The Progressive Corporation
MGM / MGM Resorts International
NCLH / Norwegian Cruise Line Holdings Ltd.
BK / The Bank of New York Mellon Corporation
CBRE / CBRE Group, Inc.
BFS / Saul Centers, Inc.
ADP / Automatic Data Processing, Inc.
EPR / EPR Properties
ALB / Albemarle Corporation
XOM / Exxon Mobil Corporation
INVH / Invitation Homes Inc.
COF / Capital One Financial Corporation
NEE / NextEra Energy, Inc.
RMD / ResMed Inc.
CHTR / Charter Communications, Inc.
DHR / Danaher Corporation
CSGP / CoStar Group, Inc.
NSC / Norfolk Southern Corporation
WSR / Whitestone REIT
ACN / Accenture plc
CHCT / Community Healthcare Trust Incorporated
RCL / Royal Caribbean Cruises Ltd.
CMI / Cummins Inc.
GRMN / Garmin Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
EVRG / Evergy, Inc.
RLJ / RLJ Lodging Trust
SCCO / Southern Copper Corporation
ARW / Arrow Electronics, Inc.
AEP / American Electric Power Company, Inc.
EFX / Equifax Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TXT / Textron Inc.
HLT / Hilton Worldwide Holdings Inc.
HRB / H&R Block, Inc.
DLTR / Dollar Tree, Inc.
MCK / McKesson Corporation
WTW / Willis Towers Watson Public Limited Company
REGN / Regeneron Pharmaceuticals, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
HPP / Hudson Pacific Properties, Inc.
FAST / Fastenal Company
SCHW / The Charles Schwab Corporation
ROP / Roper Technologies, Inc.
OLP / One Liberty Properties, Inc.
GM / General Motors Company
STT / State Street Corporation
SHOP / Shopify Inc.
IBKR / Interactive Brokers Group, Inc.
ALKS / Alkermes plc
A / Agilent Technologies, Inc.
NI / NiSource Inc.
CVS / CVS Health Corporation
RHP / Ryman Hospitality Properties, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CPT / Camden Property Trust
ATO / Atmos Energy Corporation
DVA / DaVita Inc.
AGCO / AGCO Corporation
AMT / American Tower Corporation
SYY / Sysco Corporation
CCEP / Coca-Cola Europacific Partners PLC
LHX / L3Harris Technologies, Inc.
KRG / Kite Realty Group Trust
CIO / City Office REIT, Inc.
ADSK / Autodesk, Inc.
BBY / Best Buy Co., Inc.
DE / Deere & Company
MOS / The Mosaic Company
SHO / Sunstone Hotel Investors, Inc.
FTV / Fortive Corporation
GWW / W.W. Grainger, Inc.
FLS / Flowserve Corporation
GMT / GATX Corporation
TGT / Target Corporation
EOG / EOG Resources, Inc.
CSCO / Cisco Systems, Inc.
PNW / Pinnacle West Capital Corporation
AVY / Avery Dennison Corporation
KEY / KeyCorp
PEN / Penumbra, Inc.
MAS / Masco Corporation
BMY / Bristol-Myers Squibb Company
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
MSCI / MSCI Inc.
FFIV / F5, Inc.
BKNG / Booking Holdings Inc.
PLD / Prologis, Inc.
ESRT / Empire State Realty Trust, Inc.
ROIC / Retail Opportunity Investments Corp.
PSX / Phillips 66
UAL / United Airlines Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
ARMK / Aramark
BRX / Brixmor Property Group Inc.
PII / Polaris Inc.
OMC / Omnicom Group Inc.
VFC / V.F. Corporation
EW / Edwards Lifesciences Corporation
CUBE / CubeSmart
RJF / Raymond James Financial, Inc.
IFF / International Flavors & Fragrances Inc.
TRGP / Targa Resources Corp.
DLR / Digital Realty Trust, Inc.
FPI / Farmland Partners Inc.
F / Ford Motor Company
GOOGL / Alphabet Inc.
AAP / Advance Auto Parts, Inc.
BKR / Baker Hughes Company
SSNC / SS&C Technologies Holdings, Inc.
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
MELI / MercadoLibre, Inc.
KHC / The Kraft Heinz Company
GL / Globe Life Inc.
TROW / T. Rowe Price Group, Inc.
MCHP / Microchip Technology Incorporated
MKTX / MarketAxess Holdings Inc.
GLW / Corning Incorporated
SHW / The Sherwin-Williams Company
MSI / Motorola Solutions, Inc.
GPC / Genuine Parts Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
CDNS / Cadence Design Systems, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GILD / Gilead Sciences, Inc.
PK / Park Hotels & Resorts Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
Z / Zillow Group, Inc.
WM / Waste Management, Inc.
HPQ / HP Inc.
VNO / Vornado Realty Trust
DAL / Delta Air Lines, Inc.
TRMB / Trimble Inc.
MTB / M&T Bank Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CTSH / Cognizant Technology Solutions Corporation
TDG / TransDigm Group Incorporated
TSCO / Tractor Supply Company
COLD / Americold Realty Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
EXPE / Expedia Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
AGNC / AGNC Investment Corp.
O / Realty Income Corporation
MPC / Marathon Petroleum Corporation
FMC / FMC Corporation
AXTA / Axalta Coating Systems Ltd.
CSX / CSX Corporation
DUK / Duke Energy Corporation
AME / AMETEK, Inc.
AMG / Affiliated Managers Group, Inc.
PM / Philip Morris International Inc.
DBRG / DigitalBridge Group, Inc.
REXR / Rexford Industrial Realty, Inc.
BIIB / Biogen Inc.
LOW / Lowe's Companies, Inc.
MO / Altria Group, Inc.
MLM / Martin Marietta Materials, Inc.
APLE / Apple Hospitality REIT, Inc.
APH / Amphenol Corporation
DRI / Darden Restaurants, Inc.
ALGN / Align Technology, Inc.
HBI / Hanesbrands Inc.
NWL / Newell Brands Inc.
NTRS / Northern Trust Corporation
ANET / Arista Networks, Inc.
BEN / Franklin Resources, Inc.
JCI / Johnson Controls International plc
CTAS / Cintas Corporation
AXP / American Express Company
HSY / The Hershey Company
AES / The AES Corporation
SWK / Stanley Black & Decker, Inc.
CNP / CenterPoint Energy, Inc.
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
LUV / Southwest Airlines Co.
FBIN / Fortune Brands Innovations, Inc.
ROST / Ross Stores, Inc.
RGA / Reinsurance Group of America, Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
IVZ / Invesco Ltd.
CDW / CDW Corporation
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
HOG / Harley-Davidson, Inc.
PH / Parker-Hannifin Corporation
MAC / The Macerich Company
AN / AutoNation, Inc.
DXC / DXC Technology Company
ILMN / Illumina, Inc.
IRM / Iron Mountain Incorporated
EBAY / eBay Inc.
HBAN / Huntington Bancshares Incorporated
MU / Micron Technology, Inc.
NEM / Newmont Corporation
MPT / Medical Properties Trust, Inc.
NFLX / Netflix, Inc.
REG / Regency Centers Corporation
STX / Seagate Technology Holdings plc
TRNO / Terreno Realty Corporation
GAP / The Gap, Inc.
MDT / Medtronic plc
PCG / PG&E Corporation
BAX / Baxter International Inc.
ITW / Illinois Tool Works Inc.
SKT / Tanger Inc.
MAA / Mid-America Apartment Communities, Inc.
SRE / Sempra
STZ / Constellation Brands, Inc.
AMH / American Homes 4 Rent
OC / Owens Corning
WAT / Waters Corporation
CDP / COPT Defense Properties
ANSS / ANSYS, Inc.
DHI / D.R. Horton, Inc.
XHR / Xenia Hotels & Resorts, Inc.
EMN / Eastman Chemical Company
LNG / Cheniere Energy, Inc.
OXY / Occidental Petroleum Corporation
RHI / Robert Half Inc.
LYB / LyondellBasell Industries N.V.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
PRGO / Perrigo Company plc
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
ESS / Essex Property Trust, Inc.
RNR / RenaissanceRe Holdings Ltd.
EQC / Equity Commonwealth
NSA / National Storage Affiliates Trust
BSX / Boston Scientific Corporation
KEYS / Keysight Technologies, Inc.
CPRT / Copart, Inc.
ALK / Alaska Air Group, Inc.
LTC / LTC Properties, Inc.
AOS / A. O. Smith Corporation
ROK / Rockwell Automation, Inc.
UDR / UDR, Inc.
WDC / Western Digital Corporation
CC / The Chemours Company
ALL / The Allstate Corporation
CME / CME Group Inc.
FE / FirstEnergy Corp.
IPGP / IPG Photonics Corporation
UMH / UMH Properties, Inc.
MTD / Mettler-Toledo International Inc.
JEF / Jefferies Financial Group Inc.
CGNX / Cognex Corporation
BDN / Brandywine Realty Trust
AKR / Acadia Realty Trust
WAB / Westinghouse Air Brake Technologies Corporation
WEC / WEC Energy Group, Inc.
WRB / W. R. Berkley Corporation
OHI / Omega Healthcare Investors, Inc.
EQIX / Equinix, Inc.
MHK / Mohawk Industries, Inc.
ADC / Agree Realty Corporation
PTC / PTC Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FR / First Industrial Realty Trust, Inc.
YUMC / Yum China Holdings, Inc.