Market Value4,073,073,000
Total Holdings823
File Date2017-08-02
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)
GATX / GATX Corporation
STAG / STAG Industrial, Inc.
KEY / KeyCorp
WY / Weyerhaeuser Company
ED / Consolidated Edison, Inc.
WSR / Whitestone REIT
IRT / Independence Realty Trust, Inc.
ADI / Analog Devices, Inc.
CTRA / Coterra Energy Inc.
CCI / Crown Castle Inc.
UHS / Universal Health Services, Inc.
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
BMRN / BioMarin Pharmaceutical Inc.
FCX / Freeport-McMoRan Inc.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
FLEX / Flex Ltd.
J / Jacobs Solutions Inc.
AMAT / Applied Materials, Inc.
BDX / Becton, Dickinson and Company
APLE / Apple Hospitality REIT, Inc.
ILMN / Illumina, Inc.
BA / The Boeing Company
SPLK / Splunk Inc.
FNF / Fidelity National Financial, Inc.
AVGO / Broadcom Inc.
NUE / Nucor Corporation
ALB / Albemarle Corporation
FRT / Federal Realty Investment Trust
PEI / Pennsylvania Real Estate Investment Trust
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
TMUS / T-Mobile US, Inc.
DCI / Donaldson Company, Inc.
TGT / Target Corporation
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation
KHC / The Kraft Heinz Company
VRE / Veris Residential, Inc.
PK / Park Hotels & Resorts Inc.
GLPI / Gaming and Leisure Properties, Inc.
GWW / W.W. Grainger, Inc.
MELI / MercadoLibre, Inc.
IP / International Paper Company
HT / Hersha Hospitality Trust - Class A
R / Ryder System, Inc.
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
HAL / Halliburton Company
ZBH / Zimmer Biomet Holdings, Inc.
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
WDAY / Workday, Inc.
LBTYK / Liberty Global Ltd.
HAS / Hasbro, Inc.
SBUX / Starbucks Corporation
NWL / Newell Brands Inc.
NOC / Northrop Grumman Corporation
CTSH / Cognizant Technology Solutions Corporation
CBRE / CBRE Group, Inc.
NEE / NextEra Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
STOR / Store Capital Corp
ALLE / Allegion plc
NFLX / Netflix, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
HD / The Home Depot, Inc.
DLTR / Dollar Tree, Inc.
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
AIG / American International Group, Inc.
GPN / Global Payments Inc.
CUBE / CubeSmart
JLL / Jones Lang LaSalle Incorporated
COF / Capital One Financial Corporation
GPC / Genuine Parts Company
UPS / United Parcel Service, Inc.
QRTEA / Qurate Retail Inc - Series A
CL / Colgate-Palmolive Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SNR / New Senior Investment Group Inc
US9487411038 / Weingarten Realty Investors
FOXA / Fox Corporation
US3024451011 / FLIR Systems, Inc.
QTS / Qts Realty Trust Inc - Class A
SHPG / Shire Plc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
CVX / Chevron Corporation
ABT / Abbott Laboratories
US20605P1012 / Concho Resources, Inc.
UNP / Union Pacific Corporation
LUV / Southwest Airlines Co.
TSRO / TESARO, Inc.
EQT / EQT Corporation
HPE / Hewlett Packard Enterprise Company
IEX / IDEX Corporation
HOLX / Hologic, Inc.
JAZZ / Jazz Pharmaceuticals plc
MAR / Marriott International, Inc.
LTC / LTC Properties, Inc.
BIIB / Biogen Inc.
STT / State Street Corporation
AON / Aon plc
FLT / Corpay, Inc.
PEG / Public Service Enterprise Group Incorporated
JUNO / Juno Therapeutics, Inc.
LNC / Lincoln National Corporation
RHP / Ryman Hospitality Properties, Inc.
STI / Solidion Technology, Inc.
GEO / The GEO Group, Inc.
XLNX / Xilinx, Inc.
AWK / American Water Works Company, Inc.
AET / Aetna, Inc.
COMM / CommScope Holding Company, Inc.
FSTR / L.B. Foster Company
RAI / Reynolds American, Inc.
SLB / Schlumberger Limited
SYK / Stryker Corporation
DEI / Douglas Emmett, Inc.
COR / Cencora, Inc.
PPL / PPL Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
/ XL Group Ltd.
SPLS / Staples, Inc.
US7018771029 / Parsley Energy, Inc.
CRAY / Cray, Inc.
BEAV / B/E Aerospace, Inc.
BHI / Baker Hughes Inc.
ANDE / The Andersons, Inc.
FTR / Frontier Communications Corp.
US6550441058 / Noble Energy, Inc.
HPQ / HP Inc.
ZION / Zions Bancorporation, National Association
HST / Host Hotels & Resorts, Inc.
VTR / Ventas, Inc.
VRSK / Verisk Analytics, Inc.
AMP / Ameriprise Financial, Inc.
TSCO / Tractor Supply Company
KRC / Kilroy Realty Corporation
USB / U.S. Bancorp
RNR / RenaissanceRe Holdings Ltd.
SPG / Simon Property Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
AVY / Avery Dennison Corporation
FCPT / Four Corners Property Trust, Inc.
URI / United Rentals, Inc.
ORLY / O'Reilly Automotive, Inc.
DUK / Duke Energy Corporation
FITB / Fifth Third Bancorp
UGI / UGI Corporation
AIZ / Assurant, Inc.
WRK / WestRock Company
LVS / Las Vegas Sands Corp.
QRVO / Qorvo, Inc.
FR / First Industrial Realty Trust, Inc.
CLX / The Clorox Company
SEIC / SEI Investments Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
UE / Urban Edge Properties
TRIP / Tripadvisor, Inc.
SNA / Snap-on Incorporated
AXP / American Express Company
NI / NiSource Inc.
APH / Amphenol Corporation
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
ORCL / Oracle Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
PDCO / Patterson Companies, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
DFT / Dupont Fabros Technology, Inc.
ES / Eversource Energy
461730103 / Investors Real Estate Trust
MDQZZ / MedEquities Realty Trust, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
TWTR / Twitter Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AYI / Acuity Inc.
BWA / BorgWarner Inc.
MLM / Martin Marietta Materials, Inc.
BBY / Best Buy Co., Inc.
EGP / EastGroup Properties, Inc.
WCN / Waste Connections, Inc.
MNKKQ / Mallinckrodt Plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CXP / Columbia Property Trust Inc
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
/ Sina Corp.
SPB / Spectrum Brands Holdings, Inc.
ATH / Athene Holding Ltd - Class A
ATVI / Activision Blizzard Inc
61166W101 / Monsanto Co.
FCE.A / Forest City Realty Trust, Inc.
918194101 / VCA Inc.
/ TD AmeriTrade Holding Corp.
GOOD / Gladstone Commercial Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
LEG / Leggett & Platt, Incorporated
ZAYO / Zayo Group Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ELLI / Ellie Mae, Inc.
CLB / Core Laboratories Inc.
RAIL / FreightCar America, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CSC / Computer Sciences Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US31680Q1040 / 58.com Inc.
US2782651036 / Eaton Vance Corp.
US54142L1098 / LogMein, Inc.
FDC / First Data Corporation
82735Q102 / Silver Bay Realty Trust Corp.
XEC / Cimarex Energy Co.
AABA / Altaba Inc
COL / Rockwell Collins, Inc.
DNOW / DNOW Inc.
MD / Pediatrix Medical Group, Inc.
CPN / Calpine Corp.
TGNA / TEGNA Inc.
WWAV / The WhiteWave Foods Co.
920355104 / Valspar Corp.
MJN / Mead Johnson Nutrition Co.
WR / Westar Energy, Inc.
US40416M1053 / Hd Supply Inc.
ANDV / Andeavor Corp.
US8766641034 / Taubman Centers, Inc.
HOLI / Hollysys Automation Technologies Ltd.
TRN / Trinity Industries, Inc.
IVTY / Invuity, Inc.
74005P104 / Praxair, Inc.
GRA / W.R. Grace & Co.
233153204 / DCT Industrial Trust, Inc.
WFM / Whole Foods Market, Inc.
PLCE / The Children's Place, Inc.
US85207U1051 / Sprint Corporation
WBC / Wabco Holdings, Inc.
AAPL / Apple Inc.
GWR / Genesee & Wyoming, Inc.
ARII / American Railcar Industries, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
SNH / Senior Housing Properties Trust
SCU / Sculptor Capital Management Inc - Class A
CIT / CIT Group Inc
NUAN / Nuance Communications Inc
CDR / Cedar Realty Trust Inc
US8865471085 / Tiffany & Co.
PSB / PS Business Parks, Inc.
US0325111070 / Anadarko Petroleum Corp.
WFC / Wells Fargo & Company
VNTV / Vantiv, Inc.
EPC / Edgewell Personal Care Company
SABR / Sabre Corporation
FCH / FelCor Lodging Trust, Inc.
CSRA / CSRA Inc.
GT / The Goodyear Tire & Rubber Company
RTN / Raytheon Co.
MBLY / Mobileye Global Inc.
EXK / Endeavour Silver Corp.
CXW / CoreCivic, Inc.
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
018490100 / Allergan plc
19625X102 / Colony Starwood Homes
60979P105 / Monogram Residential Trust, Inc.
RPAI / Retail Properties of America Inc - Class A
CCP / Care Capital Properties, Inc.
PKY / Parkway Properties, Inc.
FPO / First Potomac Realty Trust
VIAB / Viacom, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CHSP / Chesapeake Lodging Trust
ADP / Automatic Data Processing, Inc.
TSLA / Tesla, Inc.
SSNC / SS&C Technologies Holdings, Inc.
HRL / Hormel Foods Corporation
CAG / Conagra Brands, Inc.
HPP / Hudson Pacific Properties, Inc.
DHI / D.R. Horton, Inc.
AMG / Affiliated Managers Group, Inc.
CUZ / Cousins Properties Incorporated
F / Ford Motor Company
SNPS / Synopsys, Inc.
BALL / Ball Corporation
DGX / Quest Diagnostics Incorporated
MKTX / MarketAxess Holdings Inc.
IFF / International Flavors & Fragrances Inc.
GILD / Gilead Sciences, Inc.
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
DOW / Dow Inc.
ARE / Alexandria Real Estate Equities, Inc.
AZO / AutoZone, Inc.
FAST / Fastenal Company
IBKR / Interactive Brokers Group, Inc.
CBOE / Cboe Global Markets, Inc.
PSA / Public Storage
SCCO / Southern Copper Corporation
CSX / CSX Corporation
HUM / Humana Inc.
FIS / Fidelity National Information Services, Inc.
RHI / Robert Half Inc.
CMI / Cummins Inc.
GBX / The Greenbrier Companies, Inc.
NEM / Newmont Corporation
K / Kellanova
WBA / Walgreens Boots Alliance, Inc.
MKL / Markel Group Inc.
OXY / Occidental Petroleum Corporation
CB / Chubb Limited
CPT / Camden Property Trust
GIS / General Mills, Inc.
CDNS / Cadence Design Systems, Inc.
TPR / Tapestry, Inc.
MDT / Medtronic plc
V / Visa Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
EXPE / Expedia Group, Inc.
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
INTU / Intuit Inc.
BHR / Braemar Hotels & Resorts Inc.
ALGN / Align Technology, Inc.
ADBE / Adobe Inc.
BFS / Saul Centers, Inc.
FTI / TechnipFMC plc
AKR / Acadia Realty Trust
APD / Air Products and Chemicals, Inc.
HES / Hess Corporation
ATO / Atmos Energy Corporation
AER / AerCap Holdings N.V.
CI / The Cigna Group
HBI / Hanesbrands Inc.
W / Wayfair Inc.
EQR / Equity Residential
ARNC / Arconic Corporation
TMO / Thermo Fisher Scientific Inc.
SJM / The J. M. Smucker Company
KDP / Keurig Dr Pepper Inc.
SWK / Stanley Black & Decker, Inc.
ELV / Elevance Health, Inc.
HRB / H&R Block, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
SBRA / Sabra Health Care REIT, Inc.
MS / Morgan Stanley
FLS / Flowserve Corporation
CCK / Crown Holdings, Inc.
FTV / Fortive Corporation
AVB / AvalonBay Communities, Inc.
SHO / Sunstone Hotel Investors, Inc.
UNH / UnitedHealth Group Incorporated
DG / Dollar General Corporation
DHR / Danaher Corporation
AJG / Arthur J. Gallagher & Co.
VEEV / Veeva Systems Inc.
PCG / PG&E Corporation
XEL / Xcel Energy Inc.
Z / Zillow Group, Inc.
AAT / American Assets Trust, Inc.
GAP / The Gap, Inc.
BR / Broadridge Financial Solutions, Inc.
VOYA / Voya Financial, Inc.
DKS / DICK'S Sporting Goods, Inc.
ELS / Equity LifeStyle Properties, Inc.
JKHY / Jack Henry & Associates, Inc.
FDX / FedEx Corporation
INVH / Invitation Homes Inc.
IVZ / Invesco Ltd.
CMS / CMS Energy Corporation
DRH / DiamondRock Hospitality Company
L / Loews Corporation
RIG / Transocean Ltd.
AHH / Armada Hoffler Properties, Inc.
SBAC / SBA Communications Corporation
ECL / Ecolab Inc.
PH / Parker-Hannifin Corporation
CHCT / Community Healthcare Trust Incorporated
ELME / Elme Communities
OGE / OGE Energy Corp.
MAN / ManpowerGroup Inc.
PG / The Procter & Gamble Company
MRVL / Marvell Technology, Inc.
PBCT / People`s United Financial Inc
UA / Under Armour, Inc.
JWN / Nordstrom, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BG / Bunge Global SA
CBLAQ / CBL& Associates Properties, Inc.
TWX / Warner Media LLC
SIR / Select Income REIT
CLNS / Colony NorthStar, 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
JBLU / JetBlue Airways Corporation
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
CLR / Continental Resources Inc (OKLA)
CDK / CDK Global Inc
EVHC / Envision Healthcare Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
MNR / Mach Natural Resources LP
NWSA / News Corporation
MO / Altria Group, Inc.
CELG / Celgene Corp.
19041P105 / CBS Corp.
UAA / Under Armour, Inc.
DATA / Tableau Software, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
APTS / Preferred Apartment Communities Inc - Class A
SRG / Seritage Growth Properties
ESRX / Express Scripts Holding Co.
HFC / HollyFrontier Corp
NAVI / Navient Corporation
US00C4U1L353 / Mylan N.V.
META / Meta Platforms, Inc.
CHK / Chesapeake Energy Corporation
KORS / Michael Kors Holdings Ltd.
PNW / Pinnacle West Capital Corporation
BBBY / Bed Bath & Beyond, Inc.
VER / VEREIT Inc
SNI / Scripps Networks Interactive, Inc.
GTY / Getty Realty Corp.
LLL / JX Luxventure Limited
ACC / American Campus Communities Inc.
DISH / DISH Network Corporation
SBNY / Signature Bank
CONE / CyrusOne Inc
XOM / Exxon Mobil Corporation
WFT / Weatherford International plc
DFS / Discover Financial Services
FRC / First Republic Bank
SV4 / SVB Financial Group
GNOG / Golden Nugget Online Gaming Inc - Class A
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
DISCA / Discovery Inc - Class A
ALKS / Alkermes plc
NLY / Annaly Capital Management, Inc.
LBTYA / Liberty Global Ltd.
UBA / Urstadt Biddle Properties, Inc. - Class A
LUMN / Lumen Technologies, Inc.
STAR / iStar Inc
Y / Alleghany Corp.
VRTX / Vertex Pharmaceuticals Incorporated
ST / Sensata Technologies Holding plc
NLOK / NortonLifeLock Inc
NOV / NOV Inc.
T / AT&T Inc.
AHT / Ashford Hospitality Trust, Inc.
PXD / Pioneer Natural Resources Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
SEE / Sealed Air Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SIRI / Sirius XM Holdings Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
RRC / Range Resources Corporation
PCAR / PACCAR Inc
REGN / Regeneron Pharmaceuticals, Inc.
HR / Healthcare Realty Trust Incorporated
OLP / One Liberty Properties, Inc.
RCL / Royal Caribbean Cruises Ltd.
NVR / NVR, Inc.
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
MET / MetLife, Inc.
CMG / Chipotle Mexican Grill, Inc.
C.WSA / Citigroup, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SITE / SiteOne Landscape Supply, Inc.
PM / Philip Morris International Inc.
BXP / Boston Properties, Inc.
BK / The Bank of New York Mellon Corporation
DNB / Dun & Bradstreet Holdings, Inc.
FOX / Fox Corporation
UNM / Unum Group
KMI / Kinder Morgan, Inc.
SWKS / Skyworks Solutions, Inc.
MSI / Motorola Solutions, Inc.
LBRDK / Liberty Broadband Corporation
FMC / FMC Corporation
PWR / Quanta Services, Inc.
LRCX / Lam Research Corporation
ASH / Ashland Inc.
TEL / TE Connectivity plc
LHX / L3Harris Technologies, Inc.
NVDA / NVIDIA Corporation
PDM / Piedmont Realty Trust, Inc.
CTAS / Cintas Corporation
AGCO / AGCO Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
PANW / Palo Alto Networks, Inc.
TRV / The Travelers Companies, Inc.
HP / Helmerich & Payne, Inc.
AMGN / Amgen Inc.
CHTR / Charter Communications, Inc.
HEIA / Heico Corp. - Class A
CINF / Cincinnati Financial Corporation
WM / Waste Management, Inc.
RLJ / RLJ Lodging Trust
NTRS / Northern Trust Corporation
KLAC / KLA Corporation
RSG / Republic Services, Inc.
NHI / National Health Investors, Inc.
XRX / Xerox Holdings Corporation
PNR / Pentair plc
SYF / Synchrony Financial
RMD / ResMed Inc.
BKNG / Booking Holdings Inc.
ROIC / Retail Opportunity Investments Corp.
AEP / American Electric Power Company, Inc.
MBT / Mobile Telesystems PJSC - ADR
GE / General Electric Company
PII / Polaris Inc.
IAU / iShares Gold Trust
SGEN / Seagen Inc
DOV / Dover Corporation
CDW / CDW Corporation
VMW / Vmware Inc. - Class A
CVS / CVS Health Corporation
TDC / Teradata Corporation
REXR / Rexford Industrial Realty, Inc.
EMR / Emerson Electric Co.
LDOS / Leidos Holdings, Inc.
LOW / Lowe's Companies, Inc.
AME / AMETEK, Inc.
PHM / PulteGroup, Inc.
LLY / Eli Lilly and Company
MCO / Moody's Corporation
LSI / Life Storage Inc - Registered Shares
ANET / Arista Networks Inc
MOS / The Mosaic Company
LII / Lennox International Inc.
LH / Labcorp Holdings Inc.
COR / Cencora, Inc.
CAH / Cardinal Health, Inc.
VRSN / VeriSign, Inc.
LNG / Cheniere Energy, Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
CRM / Salesforce, Inc.
ARMK / Aramark
NRG / NRG Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
NNN / NNN REIT, Inc.
VFC / V.F. Corporation
PRU / Prudential Financial, Inc.
PSX / Phillips 66
CE / Celanese Corporation
CHD / Church & Dwight Co., Inc.
CLDT / Chatham Lodging Trust
PNC / The PNC Financial Services Group, Inc.
CIO / City Office REIT, Inc.
LXP / LXP Industrial Trust
ADSK / Autodesk, Inc.
EWBC / East West Bancorp, Inc.
INCY / Incyte Corporation
A / Agilent Technologies, Inc.
AES / The AES Corporation
JCI / Johnson Controls International plc
ROL / Rollins, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BAP / Credicorp Ltd.
JEF / Jefferies Financial Group Inc.
RGA / Reinsurance Group of America, Incorporated
FI / Fiserv, Inc.
EL / The Estée Lauder Companies Inc.
AKAM / Akamai Technologies, Inc.
WELL / Welltower Inc.
MNST / Monster Beverage Corporation
ISRG / Intuitive Surgical, Inc.
ESRT / Empire State Realty Trust, Inc.
GLW / Corning Incorporated
MAT / Mattel, Inc.
MU / Micron Technology, Inc.
SPGI / S&P Global Inc.
GOOGL / Alphabet Inc.
COTY / Coty Inc.
WMB / The Williams Companies, Inc.
SRC / Spirit Realty Capital, Inc.
ZTS / Zoetis Inc.
GS / The Goldman Sachs Group, Inc.
KMX / CarMax, Inc.
DXCM / DexCom, Inc.
CPB / The Campbell's Company
NDAQ / Nasdaq, Inc.
KR / The Kroger Co.
DPZ / Domino's Pizza, Inc.
CHKP / Check Point Software Technologies Ltd.
DOC / Healthpeak Properties, Inc.
RPT / Rithm Property Trust Inc.
MKC / McCormick & Company, Incorporated
PLD / Prologis, Inc.
BBWI / Bath & Body Works, Inc.
EIX / Edison International
OKE / ONEOK, Inc.
RF / Regions Financial Corporation
LKQ / LKQ Corporation
MRO / Marathon Oil Corporation
SRCL / Stericycle, Inc.
AFG / American Financial Group, Inc.
GM / General Motors Company
WPC / W. P. Carey Inc.
CCL / Carnival Corporation & plc
HLT / Hilton Worldwide Holdings Inc.
MCK / McKesson Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SWN / Southwestern Energy Company
O / Realty Income Corporation
VLO / Valero Energy Corporation
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
RL / Ralph Lauren Corporation
TDG / TransDigm Group Incorporated
CME / CME Group Inc.
WU / The Western Union Company
GOOG / Alphabet Inc.
DE / Deere & Company
DD / DuPont de Nemours, Inc.
AVT / Avnet, Inc.
HSY / The Hershey Company
PEB / Pebblebrook Hotel Trust
NWS / News Corporation
WSO / Watsco, Inc.
CFG / Citizens Financial Group, Inc.
EW / Edwards Lifesciences Corporation
TOL / Toll Brothers, Inc.
VNO / Vornado Realty Trust
JBHT / J.B. Hunt Transport Services, Inc.
ETN / Eaton Corporation plc
CF / CF Industries Holdings, Inc.
HIW / Highwoods Properties, Inc.
MTN / Vail Resorts, Inc.
EPR / EPR Properties
NXPI / NXP Semiconductors N.V.
NTAP / NetApp, Inc.
TFX / Teleflex Incorporated
SHW / The Sherwin-Williams Company
JNPR / Juniper Networks, Inc.
TXT / Textron Inc.
PTEN / Patterson-UTI Energy, Inc.
SYY / Sysco Corporation
MGM / MGM Resorts International
UHT / Universal Health Realty Income Trust
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ULTA / Ulta Beauty, Inc.
AAP / Advance Auto Parts, Inc.
ARW / Arrow Electronics, Inc.
HCA / HCA Healthcare, Inc.
NOW / ServiceNow, Inc.
MIDD / The Middleby Corporation
AIV / Apartment Investment and Management Company
XYL / Xylem Inc.
GRMN / Garmin Ltd.
BEN / Franklin Resources, Inc.
DRI / Darden Restaurants, Inc.
FL / Foot Locker, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FPI / Farmland Partners Inc.
AR / Antero Resources Corporation
KO / The Coca-Cola Company
FLR / Fluor Corporation
MPW / Medical Properties Trust, Inc.
PAYX / Paychex, Inc.
ALL / The Allstate Corporation
PGR / The Progressive Corporation
LULU / lululemon athletica inc.
LEA / Lear Corporation
BFB / Brown-Forman Corp. - Class B
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
IRM / Iron Mountain Incorporated
NKE / NIKE, Inc.
DTE / DTE Energy Company
C / Citigroup Inc.
VMC / Vulcan Materials Company
STLD / Steel Dynamics, Inc.
IPG / The Interpublic Group of Companies, Inc.
MSCI / MSCI Inc.
ALX / Alexander's, Inc.
AFL / Aflac Incorporated
PFE / Pfizer Inc.
SYNA / Synaptics Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
TJX / The TJX Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
DEA / Easterly Government Properties, Inc.
TAP / Molson Coors Beverage Company
MCD / McDonald's Corporation
DELL / Dell Technologies Inc.
EG / Everest Group, Ltd.
INTC / Intel Corporation
ROP / Roper Technologies, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
HII / Huntington Ingalls Industries, Inc.
ETR / Entergy Corporation
WHR / Whirlpool Corporation
ACN / Accenture plc
EXR / Extra Space Storage Inc.
RVTY / Revvity, Inc.
HON / Honeywell International Inc.
AEE / Ameren Corporation
ADM / Archer-Daniels-Midland Company
TSN / Tyson Foods, Inc.
CDP / COPT Defense Properties
BAX / Baxter International Inc.
HOG / Harley-Davidson, Inc.
APA / APA Corporation
OMC / Omnicom Group Inc.
COO / The Cooper Companies, Inc.
NYCB / Flagstar Financial, Inc.
EBAY / eBay Inc.
EA / Electronic Arts Inc.
AMT / American Tower Corporation
WMT / Walmart Inc.
SO / The Southern Company
QCOM / QUALCOMM Incorporated
PFG / Principal Financial Group, Inc.
COST / Costco Wholesale Corporation
WYNN / Wynn Resorts, Limited
TRMB / Trimble Inc.
GNL / Global Net Lease, Inc.
RTX / RTX Corporation
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
UHAL / U-Haul Holding Company
VZ / Verizon Communications Inc.
SLG / SL Green Realty Corp.
UTHR / United Therapeutics Corporation
GD / General Dynamics Corporation
CMA / Comerica Incorporated
DLR / Digital Realty Trust, Inc.
AXS / AXIS Capital Holdings Limited
SUI / Sun Communities, Inc.
AGNC / AGNC Investment Corp.
DVN / Devon Energy Corporation
FTNT / Fortinet, Inc.
IDXX / IDEXX Laboratories, Inc.
ALV / Autoliv, Inc.
EFX / Equifax Inc.
ROST / Ross Stores, Inc.
CNP / CenterPoint Energy, Inc.
CSGP / CoStar Group, Inc.
OPI / Office Properties Income Trust
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
LNT / Alliant Energy Corporation
HBAN / Huntington Bancshares Incorporated
MCHP / Microchip Technology Incorporated
D / Dominion Energy, Inc.
DVA / DaVita Inc.
GL / Globe Life Inc.
MUR / Murphy Oil Corporation
IQV / IQVIA Holdings Inc.
MTB / M&T Bank Corporation
MAS / Masco Corporation
M / Macy's, Inc.
MMC / Marsh & McLennan Companies, Inc.
MAC / The Macerich Company
AN / AutoNation, Inc.
BRX / Brixmor Property Group Inc.
MMM / 3M Company
REG / Regency Centers Corporation
HSIC / Henry Schein, Inc.
STX / Seagate Technology Holdings plc
ALK / Alaska Air Group, Inc.
TRNO / Terreno Realty Corporation
SKT / Tanger Inc.
WAT / Waters Corporation
XRAY / DENTSPLY SIRONA Inc.
ANSS / ANSYS, Inc.
EMN / Eastman Chemical Company
SIG / Signet Jewelers Limited
ALLY / Ally Financial Inc.
FSP / Franklin Street Properties Corp.
LYB / LyondellBasell Industries N.V.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
AMBA / Ambarella, Inc.
PVH / PVH Corp.
AOS / A. O. Smith Corporation
TRGP / Targa Resources Corp.
PRGO / Perrigo Company plc
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
ROK / Rockwell Automation, Inc.
UDR / UDR, Inc.
ESS / Essex Property Trust, Inc.
EQC / Equity Commonwealth
LEN / Lennar Corporation
WDC / Western Digital Corporation
AXTA / Axalta Coating Systems Ltd.
NSA / National Storage Affiliates Trust
BSX / Boston Scientific Corporation
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
NXRT / NexPoint Residential Trust, Inc.
MTD / Mettler-Toledo International Inc.
UMH / UMH Properties, Inc.
INN / Summit Hotel Properties, Inc.
PKG / Packaging Corporation of America
WRB / W. R. Berkley Corporation
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OHI / Omega Healthcare Investors, Inc.
BDN / Brandywine Realty Trust
ADC / Agree Realty Corporation
EQIX / Equinix, Inc.
MHK / Mohawk Industries, Inc.
FANG / Diamondback Energy, Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
DXC / DXC Technology Company
UAL / United Airlines Holdings, Inc.
SRE / Sempra
AMH / American Homes 4 Rent
YUMC / Yum China Holdings, Inc.