Market Value3,486,322,000
Total Holdings831
File Date2014-02-10
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)
CMG / Chipotle Mexican Grill, Inc.
VMW / Vmware Inc. - Class A
DOC / Healthpeak Properties, Inc.
PCP / Precision Castparts Corporation
PXD / Pioneer Natural Resources Company
US8865471085 / Tiffany & Co.
TRW / TRW Automotive Holdings
PETM /
STJ / St. Jude Medical, Inc.
FTR / Frontier Communications Corp.
CXW / CoreCivic, Inc.
WFM / Whole Foods Market, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
HME / Home Properties, Inc.
EPC / Edgewell Personal Care Company
TSS / Total System Services, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
HLF / Herbalife Ltd.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PRE / Prenetics Global Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EXCC / Excel Corporation
CAM / Cameron International Corporation
MWV /
EQY / Equity One, Inc.
MJN / Mead Johnson Nutrition Co.
GHDX / Genomic Health, Inc.
OCR /
FXI / iShares Trust - iShares China Large-Cap ETF
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
SASOF / Sasol Limited
OI / O-I Glass, Inc.
737464107 / Post Properties, Inc.
MDVN / Medivation, Inc.
CAIAF / CA Immobilien Anlagen AG
345838106 / Forest Laboratories Inc
CPN / Calpine Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
GMCR / Keurig Green Mountain, Inc.
DATE / Jiayuan.com International Ltd.
TWX / Warner Media LLC
US85207U1051 / Sprint Corporation
GLD / SPDR Gold Trust
US2782651036 / Eaton Vance Corp.
SPLS / Staples, Inc.
SNH / Senior Housing Properties Trust
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MNOV / MediciNova, Inc.
RSE / Rouse Properties, Inc.
TE / T1 Energy Inc.
BEE / Strategic Hotels & Resorts Inc
ESV / Ensco plc
IRC / Inland Real Estate Corporation
RAI / Reynolds American, Inc.
BRE / Bre Properties Inc
PBI / Pitney Bowes Inc.
YONG / Yongye International, Inc.
GHC / Graham Holdings Company
SIAL / Sigma-Aldrich Corporation
ARPI / American Residential Properties, Inc.
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UPLMQ / Ultra Petroleum Corp.
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
BRCM / Broadcom Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FWONA / Formula One Group
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
AEC / Associated Estates Realty Corp
82735Q102 / Silver Bay Realty Trust Corp.
LEDS / SemiLEDs Corporation
QKLS / QKL Stores Inc.
233153204 / DCT Industrial Trust, Inc.
AVP / Avon Products, Inc.
AABA / Altaba Inc
BMS / Bemis Co., Inc.
RLGY / Realogy Holdings Corp
US5249011058 / Legg Mason, Inc.
CCG / Cheche Group Inc.
WLL / Whiting Petroleum Corp (New)
WAG /
GAS / AGL Resources Inc.
ANDV / Andeavor Corp.
772739207 / Rock-Tenn
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
DTV / DTE Energy Company
385002100 / Gramercy Property Trust Inc.
HCBK / Hudson City Bancorp, Inc.
AVI / AVIV REIT Inc.
COV /
US9487411038 / Weingarten Realty Investors
US3024451011 / FLIR Systems, Inc.
XLNX / Xilinx, Inc.
ST / Sensata Technologies Holding plc
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PBCT / People`s United Financial Inc
RPAI / Retail Properties of America Inc - Class A
57772K101 / Maxim Integrated Products Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GRT.PRH / Glimcher Realty Trust
RHT / Red Hat, Inc.
ED / Consolidated Edison, Inc.
LNKD / LinkedIn Corp.
BEAM / Beam Therapeutics Inc.
US0549371070 / BB&T Corp.
BLMN / Bloomin' Brands, Inc.
CVC / Cablevision Systems Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FDO /
GNW / Genworth Financial, Inc.
KITE / Kite Pharma, Inc.
QRTEA / Qurate Retail Inc - Series A
LIFE / aTyr Pharma, Inc.
NCMI / National CineMedia, Inc.
NWPX / NWPX Infrastructure, Inc.
PTRY / Pantry Inc
QLIK / Qlik Technologies Inc.
RJET / Republic Airways Holdings, Inc.
RDC / Rowan Companies plc
SHLM / Schulman (A.), Inc.
SBGI / Sinclair, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
FUR / Winthrop Realty Trust, Inc.
/ XL Group Ltd.
US6550441058 / Noble Energy, Inc.
LBTYK / Liberty Global Ltd.
BIIB / Biogen Inc.
TRIP / Tripadvisor, Inc.
NLSN / Nielsen Holdings plc
PDCO / Patterson Companies, Inc.
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
BMRN / BioMarin Pharmaceutical Inc.
MGM / MGM Resorts International
AMAT / Applied Materials, Inc.
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
RTX / RTX Corporation
BAX / Baxter International Inc.
PHM / PulteGroup, Inc.
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
FFIV / F5, Inc.
HD / The Home Depot, Inc.
DLTR / Dollar Tree, Inc.
DFT / Dupont Fabros Technology, Inc.
461730103 / Investors Real Estate Trust
CUBE / CubeSmart
AIG / American International Group, Inc.
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
LUV / Southwest Airlines Co.
EQT / EQT Corporation
HOLX / Hologic, Inc.
ZTS / Zoetis Inc.
LNC / Lincoln National Corporation
RHP / Ryman Hospitality Properties, Inc.
JWN / Nordstrom, Inc.
SYK / Stryker Corporation
PPL / PPL Corporation
BHI / Baker Hughes Inc.
HPQ / HP Inc.
ACC / American Campus Communities Inc.
HST / Host Hotels & Resorts, Inc.
AMP / Ameriprise Financial, Inc.
KRC / Kilroy Realty Corporation
TSLA / Tesla, Inc.
STZ / Constellation Brands, Inc.
OMC / Omnicom Group Inc.
RF / Regions Financial Corporation
SRCL / Stericycle, Inc.
FOXA / Fox Corporation
AVT / Avnet, Inc.
CLDT / Chatham Lodging Trust
SCU / Sculptor Capital Management Inc - Class A
SPG / Simon Property Group, Inc.
TRMB / Trimble Inc.
MO / Altria Group, Inc.
US8766641034 / Taubman Centers, Inc.
/ Denbury Resources, Inc.
LVS / Las Vegas Sands Corp.
NYCB / Flagstar Financial, Inc.
CLB / Core Laboratories Inc.
ORLY / O'Reilly Automotive, Inc.
61166W101 / Monsanto Co.
CIT / CIT Group Inc
BRX / Brixmor Property Group Inc.
/ TD AmeriTrade Holding Corp.
APH / Amphenol Corporation
AIZ / Assurant, Inc.
PLCE / The Children's Place, Inc.
CRAY / Cray, Inc.
GPT.PRA / Gramercy Property Trust Inc.
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
00B65Z9D7 / Noble Corporation plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
US0044461004 / Aceto Corp.
G0083B108 / Actavis
GOMO / Sungy Mobile Limited
ANDE / The Andersons, Inc.
AMAP / Autonavi Holdings Ltd
891894107 / Towers Watson & Co.
BRCD / Brocade Communications Systems, Inc.
CECE / Ceco Environmental Corp.
CYOU / Changyou.com, Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
CMGE / China Mobile Games & Entertainment Group Ltd
CTCM / CTC Media, Inc.
DENN / Denny's Corporation
EDUCATION RLTY TR INC / (28140H104)
451055107 / Iconix Brand Group Inc
IIIN / Insteel Industries, Inc.
MTRX / Matrix Service Company
N / NetSuite, Inc.
NNBR / NN, Inc.
OCN / Ocwen Financial Corporation
OUTR / Outerwall Inc.
QTS / Qts Realty Trust Inc - Class A
SAFM / Sanderson Farms, Inc.
SFLY / Shutterfly, Inc.
SILICON GRAPHICS INTL CORP / (82706L108)
SKYW / SkyWest, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
US2692464017 / E*TRADE Financial, Inc.
KRFT /
US98212B1035 / WPX Energy, Inc.
FI / Fiserv, Inc.
NUAN / Nuance Communications Inc
COL / Rockwell Collins, Inc.
OPI / Office Properties Income Trust
RAX / Rackspace Hosting, Inc.
CDR / Cedar Realty Trust Inc
US7846351044 / SPX Corp
PSB / PS Business Parks, Inc.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
/ Voya Prime Rate Trust
AET / Aetna, Inc.
CI / The Cigna Group
BMR / Beamr Imaging Ltd.
VNTV / Vantiv, Inc.
BEAV / B/E Aerospace, Inc.
HFC / HollyFrontier Corp
FCH / FelCor Lodging Trust, Inc.
GT / The Goodyear Tire & Rubber Company
RTN / Raytheon Co.
AMRE / Amreit, Inc.
DRE / Duke Realty Corporation - Preferred Security
EG / Everest Group, Ltd.
PEAK / Healthpeak Properties, Inc.
C.WSA / Citigroup, Inc.
ADS / Bread Financial Holdings Inc
SWN / Southwestern Energy Company
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
ORCL / Oracle Corporation
PKY / Parkway Properties, Inc.
DISH / DISH Network Corporation
FPO / First Potomac Realty Trust
VIAB / Viacom, Inc.
LO /
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
MNR / Mach Natural Resources LP
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
SIR / Select Income REIT
KSS / Kohl's Corporation
HTA / Healthcare Realty Trust Inc - Class A
US20605P1012 / Concho Resources, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
CLR / Continental Resources Inc (OKLA)
CHSP / Chesapeake Lodging Trust
AXP / American Express Company
LSI / Life Storage Inc - Registered Shares
CELG / Celgene Corp.
NFX / Newfield Exploration Company
19041P105 / CBS Corp.
LBRDA / Liberty Broadband Corporation
ZG / Zillow Group, Inc.
FNF / Fidelity National Financial, Inc.
XEC / Cimarex Energy Co.
ARNC / Arconic Corporation
AMCX / AMC Networks Inc.
IGT / International Game Technology PLC
UAA / Under Armour, Inc.
PEI / Pennsylvania Real Estate Investment Trust
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
/ Wyndham Destinations, Inc.
CHK / Chesapeake Energy Corporation
KORS / Michael Kors Holdings Ltd.
US00C4U1L353 / Mylan N.V.
EGN / Energen Corp.
/ NextGen Acquisition Corporation Units
GEO / The GEO Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
VER / VEREIT Inc
SNI / Scripps Networks Interactive, Inc.
CTXS / Citrix Systems, Inc.
LLL / JX Luxventure Limited
HAR / Harman International Industries, Inc.
CONE / CyrusOne Inc
FRC / First Republic Bank
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HR / Healthcare Realty Trust Incorporated
NLY / Annaly Capital Management, Inc.
CREE / Cree, Inc.
WFT / Weatherford International plc
SRC / Spirit Realty Capital, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SHLD / Global X Funds - Global X Defense Tech ETF
CERN / Cerner Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
ELV / Elevance Health, Inc.
PCYC / Pharmacyclics
CMCSA / Comcast Corporation
COR / Cencora, Inc.
FRT / Federal Realty Investment Trust
ECL / Ecolab Inc.
CRM / Salesforce, Inc.
DTE / DTE Energy Company
ADT / ADT Inc.
Y / Alleghany Corp.
T / AT&T Inc.
KIM / Kimco Realty Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CB / Chubb Limited
CBRE / CBRE Group, Inc.
AMGN / Amgen Inc.
SEE / Sealed Air Corporation
IP / International Paper Company
RVTY / Revvity, Inc.
ADSK / Autodesk, Inc.
TXT / Textron Inc.
FAST / Fastenal Company
SCCO / Southern Copper Corporation
HCA / HCA Healthcare, Inc.
UNM / Unum Group
GM / General Motors Company
EXPD / Expeditors International of Washington, Inc.
PSA / Public Storage
HRL / Hormel Foods Corporation
SHW / The Sherwin-Williams Company
CUZ / Cousins Properties Incorporated
NEM / Newmont Corporation
ASH / Ashland Inc.
LEG / Leggett & Platt, Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RL / Ralph Lauren Corporation
AAPL / Apple Inc.
LULU / lululemon athletica inc.
EIX / Edison International
KDP / Keurig Dr Pepper Inc.
JCI / Johnson Controls International plc
DG / Dollar General Corporation
KEY / KeyCorp
C / Citigroup Inc.
TJX / The TJX Companies, Inc.
SNA / Snap-on Incorporated
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
SM / SM Energy Company
ALX / Alexander's, Inc.
PG / The Procter & Gamble Company
URBN / Urban Outfitters, Inc.
GAP / The Gap, Inc.
CCK / Crown Holdings, Inc.
NHI / National Health Investors, Inc.
FDX / FedEx Corporation
RJF / Raymond James Financial, Inc.
LBTYA / Liberty Global Ltd.
ELME / Elme Communities
UHS / Universal Health Services, Inc.
VZ / Verizon Communications Inc.
CAG / Conagra Brands, Inc.
ABT / Abbott Laboratories
FLT / Corpay, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
STAG / STAG Industrial, Inc.
COST / Costco Wholesale Corporation
DRI / Darden Restaurants, Inc.
A / Agilent Technologies, Inc.
AES / The AES Corporation
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
META / Meta Platforms, Inc.
PNR / Pentair plc
MA / Mastercard Incorporated
UBA / Urstadt Biddle Properties, Inc. - Class A
DRH / DiamondRock Hospitality Company
TAP / Molson Coors Beverage Company
BALL / Ball Corporation
GLW / Corning Incorporated
MNST / Monster Beverage Corporation
LECO / Lincoln Electric Holdings, Inc.
AKAM / Akamai Technologies, Inc.
BAP / Credicorp Ltd.
CCEP / Coca-Cola Europacific Partners PLC
FMC / FMC Corporation
UPS / United Parcel Service, Inc.
IR / Ingersoll Rand Inc.
AMG / Affiliated Managers Group, Inc.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
PH / Parker-Hannifin Corporation
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
SIRI / Sirius XM Holdings Inc.
LMT / Lockheed Martin Corporation
IRM / Iron Mountain Incorporated
L / Loews Corporation
EBAY / eBay Inc.
CHD / Church & Dwight Co., Inc.
WPC / W. P. Carey Inc.
GWW / W.W. Grainger, Inc.
KMB / Kimberly-Clark Corporation
CAH / Cardinal Health, Inc.
TDG / TransDigm Group Incorporated
MDU / MDU Resources Group, Inc.
CNX / CNX Resources Corporation
BKNG / Booking Holdings Inc.
LUMN / Lumen Technologies, Inc.
AME / AMETEK, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
HIW / Highwoods Properties, Inc.
MBT / Mobile Telesystems PJSC - ADR
X / United States Steel Corporation
CF / CF Industries Holdings, Inc.
NLOK / NortonLifeLock Inc
LH / Labcorp Holdings Inc.
WFC / Wells Fargo & Company
TPR / Tapestry, Inc.
MAN / ManpowerGroup Inc.
MDT / Medtronic plc
HSY / The Hershey Company
AGNC / AGNC Investment Corp.
CTSH / Cognizant Technology Solutions Corporation
CLF / Cleveland-Cliffs Inc.
ATVI / Activision Blizzard Inc
JNPR / Juniper Networks, Inc.
MOS / The Mosaic Company
YUM / Yum! Brands, Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
FOSL / Fossil Group, Inc.
BK / The Bank of New York Mellon Corporation
SITE / SiteOne Landscape Supply, Inc.
BBY / Best Buy Co., Inc.
FSP / Franklin Street Properties Corp.
ADM / Archer-Daniels-Midland Company
LSI / Life Storage Inc - Registered Shares
MCO / Moody's Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
MKL / Markel Group Inc.
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
GOOD / Gladstone Commercial Corporation
SGEN / Seagen Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SEIC / SEI Investments Company
NWL / Newell Brands Inc.
BG / Bunge Global SA
FSLR / First Solar, Inc.
WDAY / Workday, Inc.
RPT / Rithm Property Trust Inc.
LLY / Eli Lilly and Company
SNPS / Synopsys, Inc.
F / Ford Motor Company
ABBV / AbbVie Inc.
SLM / SLM Corporation
UHT / Universal Health Realty Income Trust
XRAY / DENTSPLY SIRONA Inc.
GTY / Getty Realty Corp.
TRNO / Terreno Realty Corporation
PFG / Principal Financial Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LEN / Lennar Corporation
VRE / Veris Residential, Inc.
LKQ / LKQ Corporation
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
VFC / V.F. Corporation
ARW / Arrow Electronics, Inc.
FOX / Fox Corporation
XRX / Xerox Holdings Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
CB / Chubb Limited
AMT / American Tower Corporation
SYY / Sysco Corporation
NTCT / NetScout Systems, Inc.
EPR / EPR Properties
KO / The Coca-Cola Company
PNW / Pinnacle West Capital Corporation
ILMN / Illumina, Inc.
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
LXP / LXP Industrial Trust
AVB / AvalonBay Communities, Inc.
AEP / American Electric Power Company, Inc.
MKC / McCormick & Company, Incorporated
CNP / CenterPoint Energy, Inc.
CROX / Crocs, Inc.
ISRG / Intuitive Surgical, Inc.
NTRS / Northern Trust Corporation
WSO / Watsco, Inc.
JEF / Jefferies Financial Group Inc.
CL / Colgate-Palmolive Company
KLAC / KLA Corporation
WMT / Walmart Inc.
OGE / OGE Energy Corp.
CDP / COPT Defense Properties
ESRT / Empire State Realty Trust, Inc.
PRU / Prudential Financial, Inc.
LOW / Lowe's Companies, Inc.
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
INTU / Intuit Inc.
VRSN / VeriSign, Inc.
CAT / Caterpillar Inc.
TROW / T. Rowe Price Group, Inc.
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
CMS / CMS Energy Corporation
MET / MetLife, Inc.
SWK / Stanley Black & Decker, Inc.
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
CCL / Carnival Corporation & plc
WYNN / Wynn Resorts, Limited
IFF / International Flavors & Fragrances Inc.
OLP / One Liberty Properties, Inc.
DD / DuPont de Nemours, Inc.
DGX / Quest Diagnostics Incorporated
ATI / ATI Inc.
KMI / Kinder Morgan, Inc.
JPM / JPMorgan Chase & Co.
MCHP / Microchip Technology Incorporated
PSX / Phillips 66
GME / GameStop Corp.
VLO / Valero Energy Corporation
CMA / Comerica Incorporated
TXN / Texas Instruments Incorporated
MSI / Motorola Solutions, Inc.
PDM / Piedmont Realty Trust, Inc.
RSG / Republic Services, Inc.
NWSA / News Corporation
REG / Regency Centers Corporation
FLS / Flowserve Corporation
LDOS / Leidos Holdings, Inc.
J / Jacobs Solutions Inc.
RLJ / RLJ Lodging Trust
AFL / Aflac Incorporated
IVZ / Invesco Ltd.
MMC / Marsh & McLennan Companies, Inc.
BWA / BorgWarner Inc.
CCI / Crown Castle Inc.
CVS / CVS Health Corporation
NOV / NOV Inc.
EXPE / Expedia Group, Inc.
BFS / Saul Centers, Inc.
PNC / The PNC Financial Services Group, Inc.
FE / FirstEnergy Corp.
MRO / Marathon Oil Corporation
GS / The Goldman Sachs Group, Inc.
NI / NiSource Inc.
DE / Deere & Company
USB / U.S. Bancorp
CHKP / Check Point Software Technologies Ltd.
HAS / Hasbro, Inc.
GL / Globe Life Inc.
ALLE / Allegion plc
APA / APA Corporation
MUR / Murphy Oil Corporation
GE / General Electric Company
PGR / The Progressive Corporation
RCL / Royal Caribbean Cruises Ltd.
ICUI / ICU Medical, Inc.
KMX / CarMax, Inc.
XYL / Xylem Inc.
CSX / CSX Corporation
COP / ConocoPhillips
ROIC / Retail Opportunity Investments Corp.
OKE / ONEOK, Inc.
GPC / Genuine Parts Company
TMUS / T-Mobile US, Inc.
GD / General Dynamics Corporation
ALV / Autoliv, Inc.
GILD / Gilead Sciences, Inc.
ROP / Roper Technologies, Inc.
DEI / Douglas Emmett, Inc.
PCAR / PACCAR Inc
FLEX / Flex Ltd.
RRC / Range Resources Corporation
AEE / Ameren Corporation
NFLX / Netflix, Inc.
RYN / Rayonier Inc.
AXS / AXIS Capital Holdings Limited
EXR / Extra Space Storage Inc.
LNT / Alliant Energy Corporation
HUM / Humana Inc.
BXP / Boston Properties, Inc.
BHR / Braemar Hotels & Resorts Inc.
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
CTRA / Coterra Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BEN / Franklin Resources, Inc.
APD / Air Products and Chemicals, Inc.
ZION / Zions Bancorporation, National Association
TSCO / Tractor Supply Company
WU / The Western Union Company
HRB / H&R Block, Inc.
SHO / Sunstone Hotel Investors, Inc.
ROST / Ross Stores, Inc.
BFB / Brown-Forman Corp. - Class B
MS / Morgan Stanley
BBWI / Bath & Body Works, Inc.
TDC / Teradata Corporation
SUI / Sun Communities, Inc.
PCG / PG&E Corporation
OII / Oceaneering International, Inc.
DVN / Devon Energy Corporation
EGP / EastGroup Properties, Inc.
XEL / Xcel Energy Inc.
ACN / Accenture plc
DKS / DICK'S Sporting Goods, Inc.
IPG / The Interpublic Group of Companies, Inc.
TSN / Tyson Foods, Inc.
MTB / M&T Bank Corporation
AVGO / Broadcom Inc.
EW / Edwards Lifesciences Corporation
WSR / Whitestone REIT
VTR / Ventas, Inc.
MAT / Mattel, Inc.
HSIC / Henry Schein, Inc.
SBRA / Sabra Health Care REIT, Inc.
RMD / ResMed Inc.
SLG / SL Green Realty Corp.
SBAC / SBA Communications Corporation
V / Visa Inc.
CE / Celanese Corporation
AON / Aon plc
NSC / Norfolk Southern Corporation
AHT / Ashford Hospitality Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
STT / State Street Corporation
PEP / PepsiCo, Inc.
FLR / Fluor Corporation
NTAP / NetApp, Inc.
CVX / Chevron Corporation
AHH / Armada Hoffler Properties, Inc.
SCHW / The Charles Schwab Corporation
GIS / General Mills, Inc.
AGCO / AGCO Corporation
ETR / Entergy Corporation
SPGI / S&P Global Inc.
NBR / Nabors Industries Ltd.
REXR / Rexford Industrial Realty, Inc.
PII / Polaris Inc.
EQR / Equity Residential
AAT / American Assets Trust, Inc.
OXY / Occidental Petroleum Corporation
WTW / Willis Towers Watson Public Limited Company
RNR / RenaissanceRe Holdings Ltd.
AWK / American Water Works Company, Inc.
ES / Eversource Energy
FIS / Fidelity National Information Services, Inc.
FR / First Industrial Realty Trust, Inc.
MRVL / Marvell Technology, Inc.
VNO / Vornado Realty Trust
GRMN / Garmin Ltd.
DAL / Delta Air Lines, Inc.
NDAQ / Nasdaq, Inc.
DOV / Dover Corporation
HPP / Hudson Pacific Properties, Inc.
CPT / Camden Property Trust
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
AZO / AutoZone, Inc.
AAP / Advance Auto Parts, Inc.
DIS / The Walt Disney Company
JCI / Johnson Controls International plc
MCK / McKesson Corporation
KMI / Kinder Morgan, Inc.
DVA / DaVita Inc.
ADP / Automatic Data Processing, Inc.
CLX / The Clorox Company
XOM / Exxon Mobil Corporation
SJM / The J. M. Smucker Company
STX / Seagate Technology Holdings plc
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
TGT / Target Corporation
VRSK / Verisk Analytics, Inc.
EL / The Estée Lauder Companies Inc.
NUE / Nucor Corporation
RIG / Transocean Ltd.
ACGL / Arch Capital Group Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
K / Kellanova
THC / Tenet Healthcare Corporation
AVY / Avery Dennison Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
HP / Helmerich & Payne, Inc.
EA / Electronic Arts Inc.
O / Realty Income Corporation
CINF / Cincinnati Financial Corporation
WM / Waste Management, Inc.
MMM / 3M Company
HAL / Halliburton Company
NRG / NRG Energy, Inc.
SLB / Schlumberger Limited
CMI / Cummins Inc.
WHR / Whirlpool Corporation
MAR / Marriott International, Inc.
WY / Weyerhaeuser Company
EXC / Exelon Corporation
MPW / Medical Properties Trust, Inc.
EOG / EOG Resources, Inc.
EMN / Eastman Chemical Company
DUK / Duke Energy Corporation
HOG / Harley-Davidson, Inc.
ALB / Albemarle Corporation
MLM / Martin Marietta Materials, Inc.
PEG / Public Service Enterprise Group Incorporated
FTI / TechnipFMC plc
PEB / Pebblebrook Hotel Trust
TOL / Toll Brothers, Inc.
HRI / Herc Holdings Inc.
EFX / Equifax Inc.
MAS / Masco Corporation
NNN / NNN REIT, Inc.
ITW / Illinois Tool Works Inc.
SO / The Southern Company
MAA / Mid-America Apartment Communities, Inc.
NDSN / Nordson Corporation
MAC / The Macerich Company
AMH / American Homes 4 Rent
UAL / United Airlines Holdings, Inc.
M / Macy's, Inc.
SRE / Sempra
CHRW / C.H. Robinson Worldwide, Inc.
AN / AutoNation, Inc.
NVDA / NVIDIA Corporation
CTAS / Cintas Corporation
SKT / Tanger Inc.
WAT / Waters Corporation
DHI / D.R. Horton, Inc.
ANSS / ANSYS, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
LNG / Cheniere Energy, Inc.
RHI / Robert Half Inc.
FCX / Freeport-McMoRan Inc.
LYB / LyondellBasell Industries N.V.
PRGO / Perrigo Company plc
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
KBR / KBR, Inc.
ESS / Essex Property Trust, Inc.
ADI / Analog Devices, Inc.
EQC / Equity Commonwealth
BTU / Peabody Energy Corporation
BSX / Boston Scientific Corporation
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
LTC / LTC Properties, Inc.
HES / Hess Corporation
FITB / Fifth Third Bancorp
PVH / PVH Corp.
UDR / UDR, Inc.
ALL / The Allstate Corporation
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
JBL / Jabil Inc.
CME / CME Group Inc.
UMH / UMH Properties, Inc.
CHDN / Churchill Downs Incorporated
MTD / Mettler-Toledo International Inc.
R / Ryder System, Inc.
INN / Summit Hotel Properties, Inc.
AKR / Acadia Realty Trust
WRB / W. R. Berkley Corporation
OHI / Omega Healthcare Investors, Inc.
WEC / WEC Energy Group, Inc.
BDN / Brandywine Realty Trust
EQIX / Equinix, Inc.
ADC / Agree Realty Corporation
MHK / Mohawk Industries, Inc.
AIV / Apartment Investment and Management Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
LHX / L3Harris Technologies, Inc.
PLD / Prologis, Inc.
PWR / Quanta Services, Inc.