Market Value3,380,252,000
Total Holdings837
File Date2015-04-30
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)
TEL / TE Connectivity plc
CMA / Comerica Incorporated
BFB / Brown-Forman Corp. - Class B
A / Agilent Technologies, Inc.
PEI / Pennsylvania Real Estate Investment Trust
LEG / Leggett & Platt, Incorporated
/ Voya Prime Rate Trust
FRT / Federal Realty Investment Trust
RMD / ResMed Inc.
SLG / SL Green Realty Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
HR / Healthcare Realty Trust Incorporated
VMW / Vmware Inc. - Class A
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
T / AT&T Inc.
FMC / FMC Corporation
JCI / Johnson Controls International plc
AEIS / Advanced Energy Industries, Inc.
MLM / Martin Marietta Materials, Inc.
DIS / The Walt Disney Company
MAN / ManpowerGroup Inc.
WBA / Walgreens Boots Alliance, Inc.
DLR / Digital Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
ROIC / Retail Opportunity Investments Corp.
EXPE / Expedia Group, Inc.
PCP / Precision Castparts Corporation
YUM / Yum! Brands, Inc.
FTI / TechnipFMC plc
LULU / lululemon athletica inc.
SJM / The J. M. Smucker Company
MO / Altria Group, Inc.
MOS / The Mosaic Company
KEY / KeyCorp
AVT / Avnet, Inc.
EW / Edwards Lifesciences Corporation
ISRG / Intuitive Surgical, Inc.
SBAC / SBA Communications Corporation
PH / Parker-Hannifin Corporation
SYF / Synchrony Financial
QRTEA / Qurate Retail Inc - Series A
385002100 / Gramercy Property Trust Inc.
NLSN / Nielsen Holdings plc
US3024451011 / FLIR Systems, Inc.
SHPG / Shire Plc.
ESRT / Empire State Realty Trust, Inc.
ZG / Zillow Group, Inc.
QRVO / Qorvo, Inc.
STI / Solidion Technology, Inc.
CXW / CoreCivic, Inc.
LRCX / Lam Research Corporation
SCAI / Surgical Care Affiliates, Inc.
US69329Y1047 / PDL BioPharma, Inc.
GRT.PRH / Glimcher Realty Trust
SNA / Snap-on Incorporated
CDK / CDK Global Inc
FR / First Industrial Realty Trust, Inc.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
MGM / MGM Resorts International
AMAT / Applied Materials, Inc.
NUE / Nucor Corporation
AVGO / Broadcom Inc.
BA / The Boeing Company
EA / Electronic Arts Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
HAL / Halliburton Company
CMCSA / Comcast Corporation
TE / T1 Energy Inc.
NCMI / National CineMedia, Inc.
LGF.A / Lions Gate Entertainment Corp.
NWPX / NWPX Infrastructure, Inc.
SWBI / Smith & Wesson Brands, Inc.
JAH / Jarden Corporation
SNH / Senior Housing Properties Trust
ESV / Ensco plc
SBUX / Starbucks Corporation
NWL / Newell Brands Inc.
PLCE / The Children's Place, Inc.
TRW / TRW Automotive Holdings
SWAY / Starwood Waypoint Residential Trust
ACN / Accenture plc
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
WYNN / Wynn Resorts, Limited
CUBE / CubeSmart
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
COF / Capital One Financial Corporation
DTE / DTE Energy Company
C.WSA / Citigroup, Inc.
CL / Colgate-Palmolive Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
DRI / Darden Restaurants, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ROST / Ross Stores, Inc.
FSP / Franklin Street Properties Corp.
UNP / Union Pacific Corporation
LUV / Southwest Airlines Co.
PSX / Phillips 66
EQT / EQT Corporation
JAZZ / Jazz Pharmaceuticals plc
DD / DuPont de Nemours, Inc.
STT / State Street Corporation
HOG / Harley-Davidson, Inc.
LNC / Lincoln National Corporation
GD / General Dynamics Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
RSG / Republic Services, Inc.
PPL / PPL Corporation
772739207 / Rock-Tenn
SLB / Schlumberger Limited
SYK / Stryker Corporation
ED / Consolidated Edison, Inc.
KMB / Kimberly-Clark Corporation
CTRA / Coterra Energy Inc.
EPC / Edgewell Personal Care Company
CHD / Church & Dwight Co., Inc.
DRE / Duke Realty Corporation - Preferred Security
BIIB / Biogen Inc.
PDCO / Patterson Companies, Inc.
HPQ / HP Inc.
DFT / Dupont Fabros Technology, Inc.
LAMR / Lamar Advertising Company
461730103 / Investors Real Estate Trust
HST / Host Hotels & Resorts, Inc.
RLGY / Realogy Holdings Corp
OUTR / Outerwall Inc.
GLD / SPDR Gold Trust
BLMN / Bloomin' Brands, Inc.
ARPI / American Residential Properties, Inc.
MDVN / Medivation, Inc.
DTV / DTE Energy Company
LNKD / LinkedIn Corp.
MDAS / MedAssets, Inc.
DOX / Amdocs Limited
HCBK / Hudson City Bancorp, Inc.
EXCC / Excel Corporation
WLL / Whiting Petroleum Corp (New)
DNOW / DNOW Inc.
AMP / Ameriprise Financial, Inc.
CTXS / Citrix Systems, Inc.
KRC / Kilroy Realty Corporation
USB / U.S. Bancorp
RNR / RenaissanceRe Holdings Ltd.
ALX / Alexander's, Inc.
US6550441058 / Noble Energy, Inc.
BHI / Baker Hughes Inc.
SEIC / SEI Investments Company
SPG / Simon Property Group, Inc.
TRMB / Trimble Inc.
MNKKQ / Mallinckrodt Plc
LECO / Lincoln Electric Holdings, Inc.
ARG / Airgas, Inc.
PCYC / Pharmacyclics
ENDP / Endo International plc
NFX / Newfield Exploration Company
ORLY / O'Reilly Automotive, Inc.
PAYX / Paychex, Inc.
BRX / Brixmor Property Group Inc.
US8766641034 / Taubman Centers, Inc.
/ Denbury Resources, Inc.
AIZ / Assurant, Inc.
CLB / Core Laboratories Inc.
QKLS / QKL Stores Inc.
OPI / Office Properties Income Trust
61166W101 / Monsanto Co.
CIT / CIT Group Inc
/ TD AmeriTrade Holding Corp.
SCU / Sculptor Capital Management Inc - Class A
CCK / Crown Holdings, Inc.
CCG / Cheche Group Inc.
OMED / OptMed Inc
00B65Z9D7 / Noble Corporation plc
US74733V1008 / QEP Resources, Inc.
HT / Hersha Hospitality Trust - Class A
VRA / Vera Bradley, Inc.
AFFX / Affymetrix, Inc.
UPLMQ / Ultra Petroleum Corp.
DMND / Diamond Foods, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
GMCR / Keurig Green Mountain, Inc.
POM / PEPCO Holdings, Inc.
TSRE / Trade Street Residential, Inc.
FRED / Fred's, Inc.
SPLS / Staples, Inc.
RAI / Reynolds American, Inc.
CPN / Calpine Corp.
GHDX / Genomic Health, Inc.
847560109 / Spectra Energy Corp.
BEAV / B/E Aerospace, Inc.
SBGI / Sinclair, Inc.
AVP / Avon Products, Inc.
SGI / Somnigroup International Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US5249011058 / Legg Mason, Inc.
TEG / Integrys Energy Group, Inc.
N / NetSuite, Inc.
UTEK / Ultratech, Inc.
CVC / Cablevision Systems Corp.
RJET / Republic Airways Holdings, Inc.
891894107 / Towers Watson & Co.
SKYW / SkyWest, Inc.
GPRE / Green Plains Inc.
STNR / Steiner Leisure Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NYRT / New York REIT, Inc.
CAM / Cameron International Corporation
PBI / Pitney Bowes Inc.
BRCM / Broadcom Corporation
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
SASOF / Sasol Limited
VWR / VWR Corporation
HCN / Welltower Inc.
MYGN / Myriad Genetics, Inc.
DENN / Denny's Corporation
GRAMERCY PPTY TR INC / (38489R605)
441060100 / Hospira
451055107 / Iconix Brand Group Inc
AABA / Altaba Inc
SIAL / Sigma-Aldrich Corporation
451734107 / IHS, Inc.
TZOO / Travelzoo
CFN / CareFusion Corporation
EQY / Equity One, Inc.
002144110 / Altera Corporation
74005P104 / Praxair, Inc.
KRFT /
PETM /
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
COV /
MWV /
FDO /
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RSE / Rouse Properties, Inc.
OI / O-I Glass, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
/ XL Group Ltd.
JOY / Joy Global, Inc.
SNDK / Sandisk Corporation
G0083B108 / Actavis
737464107 / Post Properties, Inc.
233153204 / DCT Industrial Trust, Inc.
LLTC / Linear Technology Corp.
SLXP / Salix Therapeuticals, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
MGLN / Magellan Health Inc
TWC / Spectrum Management Holding Company LLC
GAS / AGL Resources Inc.
RRD / R.R. Donnelley & Sons Co.
CSC / Computer Sciences Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SAFM / Sanderson Farms, Inc.
FWONA / Formula One Group
WFM / Whole Foods Market, Inc.
HME / Home Properties, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BEE / Strategic Hotels & Resorts Inc
AEC / Associated Estates Realty Corp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PTRY / Pantry Inc
PRE / Prenetics Global Limited
GNW / Genworth Financial, Inc.
US85207U1051 / Sprint Corporation
US2782651036 / Eaton Vance Corp.
OCR /
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
AVI / AVIV REIT Inc.
GCI / Gannett Co., Inc.
HLF / Herbalife Ltd.
TSLA / Tesla, Inc.
US00770F1049 / Aegion Corp
NUAN / Nuance Communications Inc
COL / Rockwell Collins, Inc.
RAX / Rackspace Hosting, Inc.
CDR / Cedar Realty Trust Inc
US7846351044 / SPX Corp
PSB / PS Business Parks, Inc.
DAL / Delta Air Lines, Inc.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
FTR / Frontier Communications Corp.
NWSA / News Corporation
PBCT / People`s United Financial Inc
BMR / Beamr Imaging Ltd.
VNTV / Vantiv, Inc.
SHOO / Steven Madden, Ltd.
XLNX / Xilinx, Inc.
ST / Sensata Technologies Holding plc
US9487411038 / Weingarten Realty Investors
SNR / New Senior Investment Group Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
QTS / Qts Realty Trust Inc - Class A
57772K101 / Maxim Integrated Products Inc.
RTN / Raytheon Co.
EXK / Endeavour Silver Corp.
FEYE / FireEye Inc
AMRE / Amreit, Inc.
ANDV / Andeavor Corp.
WPG / Washington Prime Group Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
ATI / ATI Inc.
AXS / AXIS Capital Holdings Limited
PEAK / Healthpeak Properties, Inc.
ADS / Bread Financial Holdings Inc
V / Visa Inc.
MCK / McKesson Corporation
EG / Everest Group, Ltd.
JNPR / Juniper Networks, Inc.
ALLE / Allegion plc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
UHT / Universal Health Realty Income Trust
NBR / Nabors Industries Ltd.
GLW / Corning Incorporated
PSA / Public Storage
CAH / Cardinal Health, Inc.
PRU / Prudential Financial, Inc.
BALL / Ball Corporation
WLK / Westlake Corporation
SWKS / Skyworks Solutions, Inc.
BXP / Boston Properties, Inc.
GME / GameStop Corp.
KMX / CarMax, Inc.
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
KIM / Kimco Realty Corporation
SCHW / The Charles Schwab Corporation
BHR / Braemar Hotels & Resorts Inc.
US00C4U1L353 / Mylan N.V.
ADBE / Adobe Inc.
EPR / EPR Properties
RL / Ralph Lauren Corporation
BEN / Franklin Resources, Inc.
IRT / Independence Realty Trust, Inc.
COST / Costco Wholesale Corporation
FL / Foot Locker, Inc.
PANW / Palo Alto Networks, Inc.
MPW / Medical Properties Trust, Inc.
HBI / Hanesbrands Inc.
ADSK / Autodesk, Inc.
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
INCY / Incyte Corporation
URBN / Urban Outfitters, Inc.
PDM / Piedmont Realty Trust, Inc.
KDP / Keurig Dr Pepper Inc.
AES / The AES Corporation
SBRA / Sabra Health Care REIT, Inc.
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
PNW / Pinnacle West Capital Corporation
FLS / Flowserve Corporation
J / Jacobs Solutions Inc.
CNP / CenterPoint Energy, Inc.
NTRS / Northern Trust Corporation
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
TDC / Teradata Corporation
DG / Dollar General Corporation
BBWI / Bath & Body Works, Inc.
PEB / Pebblebrook Hotel Trust
HSY / The Hershey Company
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
RLJ / RLJ Lodging Trust
WSO / Watsco, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DKS / DICK'S Sporting Goods, Inc.
PG / The Procter & Gamble Company
CNX / CNX Resources Corporation
ELS / Equity LifeStyle Properties, Inc.
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
SUI / Sun Communities, Inc.
IVZ / Invesco Ltd.
RIG / Transocean Ltd.
PFE / Pfizer Inc.
EGP / EastGroup Properties, Inc.
KLAC / KLA Corporation
MDT / Medtronic plc
ANSS / ANSYS, Inc.
ES / Eversource Energy
ELME / Elme Communities
IP / International Paper Company
AHH / Armada Hoffler Properties, Inc.
TSN / Tyson Foods, Inc.
MCD / McDonald's Corporation
CAIAF / CA Immobilien Anlagen AG
TAP / Molson Coors Beverage Company
60979P105 / Monogram Residential Trust, Inc.
RPAI / Retail Properties of America Inc - Class A
FLT / Corpay, Inc.
PKY / Parkway Properties, Inc.
US92220P1057 / Varian Medical Systems, Inc.
KORS / Michael Kors Holdings Ltd.
FPO / First Potomac Realty Trust
VIAB / Viacom, Inc.
DOW / Dow Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CIEIQ / Cobalt Intl Energy Inc
UAA / Under Armour, Inc.
JWN / Nordstrom, Inc.
TSS / Total System Services, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UBA / Urstadt Biddle Properties, Inc. - Class A
XEL / Xcel Energy Inc.
CBLAQ / CBL& Associates Properties, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
SIR / Select Income REIT
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
KSS / Kohl's Corporation
HTA / Healthcare Realty Trust Inc - Class A
RVTY / Revvity, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
CLR / Continental Resources Inc (OKLA)
CHSP / Chesapeake Lodging Trust
TRIP / Tripadvisor, Inc.
CB / Chubb Limited
MNR / Mach Natural Resources LP
DISCA / Discovery Inc - Class A
CXP / Columbia Property Trust Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
TWTR / Twitter Inc
NLOK / NortonLifeLock Inc
19041P105 / CBS Corp.
LBRDA / Liberty Broadband Corporation
XEC / Cimarex Energy Co.
OLP / One Liberty Properties, Inc.
US20605P1012 / Concho Resources, Inc.
ARNC / Arconic Corporation
APTS / Preferred Apartment Communities Inc - Class A
BCR / C. R. Bard, Inc. - Corporate Bond/Note
018490100 / Allergan plc
HFC / HollyFrontier Corp
/ Wyndham Destinations, Inc.
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
Y / Alleghany Corp.
FCH / FelCor Lodging Trust, Inc.
EGN / Energen Corp.
/ NextGen Acquisition Corporation Units
GEO / The GEO Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
VER / VEREIT Inc
NAVI / Navient Corporation
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
ACC / American Campus Communities Inc.
HAR / Harman International Industries, Inc.
CONE / CyrusOne Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WFT / Weatherford International plc
SRC / Spirit Realty Capital, Inc.
NHI / National Health Investors, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
KSU / Kansas City Southern
EXR / Extra Space Storage Inc.
LO /
PNR / Pentair plc
DNB / Dun & Bradstreet Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
LSI / Life Storage Inc - Registered Shares
FOXA / Fox Corporation
LH / Labcorp Holdings Inc.
SIRI / Sirius XM Holdings Inc.
MET / MetLife, Inc.
NTAP / NetApp, Inc.
GM / General Motors Company
XRAY / DENTSPLY SIRONA Inc.
ARW / Arrow Electronics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
FWONK / Formula One Group
CLDT / Chatham Lodging Trust
BKNG / Booking Holdings Inc.
EMR / Emerson Electric Co.
GAP / The Gap, Inc.
L / Loews Corporation
AXP / American Express Company
PXD / Pioneer Natural Resources Company
HP / Helmerich & Payne, Inc.
CNMD / CONMED Corporation
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
RPT / Rithm Property Trust Inc.
HUM / Humana Inc.
RRC / Range Resources Corporation
ULTA / Ulta Beauty, Inc.
ATVI / Activision Blizzard Inc
IRM / Iron Mountain Incorporated
FAST / Fastenal Company
MBT / Mobile Telesystems PJSC - ADR
DISH / DISH Network Corporation
MA / Mastercard Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
INTC / Intel Corporation
HLT / Hilton Worldwide Holdings Inc.
CRM / Salesforce, Inc.
PM / Philip Morris International Inc.
SYY / Sysco Corporation
CAG / Conagra Brands, Inc.
FOX / Fox Corporation
CPT / Camden Property Trust
LHX / L3Harris Technologies, Inc.
XOM / Exxon Mobil Corporation
TRV / The Travelers Companies, Inc.
STAG / STAG Industrial, Inc.
JCI / Johnson Controls International plc
CPB / The Campbell's Company
EL / The Estée Lauder Companies Inc.
EQR / Equity Residential
VMC / Vulcan Materials Company
MRVL / Marvell Technology, Inc.
VOYA / Voya Financial, Inc.
NSC / Norfolk Southern Corporation
AFL / Aflac Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
OGE / OGE Energy Corp.
DFS / Discover Financial Services
ADT / ADT Inc.
TJX / The TJX Companies, Inc.
CLX / The Clorox Company
BAP / Credicorp Ltd.
MNST / Monster Beverage Corporation
AKAM / Akamai Technologies, Inc.
BDX / Becton, Dickinson and Company
MCHP / Microchip Technology Incorporated
ECL / Ecolab Inc.
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
ETR / Entergy Corporation
FOSL / Fossil Group, Inc.
BG / Bunge Global SA
OXY / Occidental Petroleum Corporation
FLEX / Flex Ltd.
K / Kellanova
JPM / JPMorgan Chase & Co.
UAL / United Airlines Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
XRX / Xerox Holdings Corporation
MS / Morgan Stanley
AZO / AutoZone, Inc.
WPC / W. P. Carey Inc.
C / Citigroup Inc.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
NDAQ / Nasdaq, Inc.
RCL / Royal Caribbean Cruises Ltd.
UE / Urban Edge Properties
REXR / Rexford Industrial Realty, Inc.
LBTYA / Liberty Global Ltd.
EFX / Equifax Inc.
MUR / Murphy Oil Corporation
JEF / Jefferies Financial Group Inc.
SGEN / Seagen Inc
IONS / Ionis Pharmaceuticals, Inc.
STOR / Store Capital Corp
CVS / CVS Health Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
DEI / Douglas Emmett, Inc.
APD / Air Products and Chemicals, Inc.
BBY / Best Buy Co., Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
CCEP / Coca-Cola Europacific Partners PLC
AEE / Ameren Corporation
EOG / EOG Resources, Inc.
ASH / Ashland Inc.
FIS / Fidelity National Information Services, Inc.
WMT / Walmart Inc.
GL / Globe Life Inc.
CMI / Cummins Inc.
HPP / Hudson Pacific Properties, Inc.
HIW / Highwoods Properties, Inc.
HCA / HCA Healthcare, Inc.
CTAS / Cintas Corporation
WMB / The Williams Companies, Inc.
NRG / NRG Energy, Inc.
ADP / Automatic Data Processing, Inc.
AMG / Affiliated Managers Group, Inc.
SHW / The Sherwin-Williams Company
NOC / Northrop Grumman Corporation
UNM / Unum Group
MSI / Motorola Solutions, Inc.
TSCO / Tractor Supply Company
RF / Regions Financial Corporation
LNT / Alliant Energy Corporation
SRCL / Stericycle, Inc.
ELV / Elevance Health, Inc.
AEP / American Electric Power Company, Inc.
MKTX / MarketAxess Holdings Inc.
VTR / Ventas, Inc.
LKQ / LKQ Corporation
SWN / Southwestern Energy Company
SRE / Sempra
SHO / Sunstone Hotel Investors, Inc.
COO / The Cooper Companies, Inc.
NYCB / Flagstar Financial, Inc.
MRO / Marathon Oil Corporation
OMC / Omnicom Group Inc.
COR / Cencora, Inc.
F / Ford Motor Company
CREE / Cree, Inc.
AMT / American Tower Corporation
IPG / The Interpublic Group of Companies, Inc.
NOV / NOV Inc.
EBAY / eBay Inc.
AAL / American Airlines Group Inc.
FLR / Fluor Corporation
OKE / ONEOK, Inc.
MPC / Marathon Petroleum Corporation
WDAY / Workday, Inc.
ICE / Intercontinental Exchange, Inc.
DLTR / Dollar Tree, Inc.
PINC / Premier, Inc.
EXPD / Expeditors International of Washington, Inc.
KR / The Kroger Co.
MKL / Markel Group Inc.
SNPS / Synopsys, Inc.
WFC / Wells Fargo & Company
VLO / Valero Energy Corporation
CCL / Carnival Corporation & plc
ARE / Alexandria Real Estate Equities, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RYN / Rayonier Inc.
ROP / Roper Technologies, Inc.
EXC / Exelon Corporation
INTU / Intuit Inc.
FITB / Fifth Third Bancorp
AGNC / AGNC Investment Corp.
VRSN / VeriSign, Inc.
AWK / American Water Works Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TMUS / T-Mobile US, Inc.
TXT / Textron Inc.
AAP / Advance Auto Parts, Inc.
CMG / Chipotle Mexican Grill, Inc.
WTW / Willis Towers Watson Public Limited Company
HRL / Hormel Foods Corporation
PWR / Quanta Services, Inc.
DCI / Donaldson Company, Inc.
DGX / Quest Diagnostics Incorporated
VRE / Veris Residential, Inc.
GRMN / Garmin Ltd.
BAC / Bank of America Corporation
LXP / LXP Industrial Trust
COP / ConocoPhillips
FSLR / First Solar, Inc.
KO / The Coca-Cola Company
CME / CME Group Inc.
CHKP / Check Point Software Technologies Ltd.
HRB / H&R Block, Inc.
PHM / PulteGroup, Inc.
LBTYK / Liberty Global Ltd.
CUZ / Cousins Properties Incorporated
MDU / MDU Resources Group, Inc.
RTX / RTX Corporation
WSR / Whitestone REIT
BWA / BorgWarner Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
TXN / Texas Instruments Incorporated
TTWO / Take-Two Interactive Software, Inc.
AHT / Ashford Hospitality Trust, Inc.
HSIC / Henry Schein, Inc.
PFG / Principal Financial Group, Inc.
CI / The Cigna Group
SEE / Sealed Air Corporation
ALKS / Alkermes plc
GILD / Gilead Sciences, Inc.
HRI / Herc Holdings Inc.
AIV / Apartment Investment and Management Company
NEM / Newmont Corporation
O / Realty Income Corporation
KMI / Kinder Morgan, Inc.
CE / Celanese Corporation
BK / The Bank of New York Mellon Corporation
TPR / Tapestry, Inc.
NI / NiSource Inc.
WHR / Whirlpool Corporation
CINF / Cincinnati Financial Corporation
BFS / Saul Centers, Inc.
CF / CF Industries Holdings, Inc.
ALB / Albemarle Corporation
PII / Polaris Inc.
HOLX / Hologic, Inc.
CBRE / CBRE Group, Inc.
HON / Honeywell International Inc.
AVB / AvalonBay Communities, Inc.
ZTS / Zoetis Inc.
BRK.B / Berkshire Hathaway Inc.
MCO / Moody's Corporation
ILMN / Illumina, Inc.
TROW / T. Rowe Price Group, Inc.
GOOGL / Alphabet Inc.
VFC / V.F. Corporation
MDLZ / Mondelez International, Inc.
CMS / CMS Energy Corporation
CAT / Caterpillar Inc.
TDG / TransDigm Group Incorporated
SWK / Stanley Black & Decker, Inc.
MAT / Mattel, Inc.
CSCO / Cisco Systems, Inc.
FFIV / F5, Inc.
ABT / Abbott Laboratories
NOW / ServiceNow, Inc.
MAR / Marriott International, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
TOL / Toll Brothers, Inc.
PCAR / PACCAR Inc
NNN / NNN REIT, Inc.
AGCO / AGCO Corporation
BMRN / BioMarin Pharmaceutical Inc.
LOW / Lowe's Companies, Inc.
ALV / Autoliv, Inc.
ACGL / Arch Capital Group Ltd.
RHP / Ryman Hospitality Properties, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DVA / DaVita Inc.
ADI / Analog Devices, Inc.
VNO / Vornado Realty Trust
THC / Tenet Healthcare Corporation
AON / Aon plc
IFF / International Flavors & Fragrances Inc.
GTY / Getty Realty Corp.
CSX / CSX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LEN / Lennar Corporation
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
GOOD / Gladstone Commercial Corporation
AME / AMETEK, Inc.
LLY / Eli Lilly and Company
CTRE / CareTrust REIT, Inc.
MU / Micron Technology, Inc.
AR / Antero Resources Corporation
HAS / Hasbro, Inc.
DE / Deere & Company
NVDA / NVIDIA Corporation
ALLY / Ally Financial Inc.
GS / The Goldman Sachs Group, Inc.
WU / The Western Union Company
MKC / McCormick & Company, Incorporated
D / Dominion Energy, Inc.
LVS / Las Vegas Sands Corp.
FNF / Fidelity National Financial, Inc.
ZION / Zions Bancorporation, National Association
AAT / American Assets Trust, Inc.
CCI / Crown Castle Inc.
DRH / DiamondRock Hospitality Company
RJF / Raymond James Financial, Inc.
WY / Weyerhaeuser Company
DEA / Easterly Government Properties, Inc.
COR / Cencora, Inc.
PEG / Public Service Enterprise Group Incorporated
HBAN / Huntington Bancshares Incorporated
IQV / IQVIA Holdings Inc.
MAS / Masco Corporation
MTB / M&T Bank Corporation
DOV / Dover Corporation
MMC / Marsh & McLennan Companies, Inc.
MAC / The Macerich Company
M / Macy's, Inc.
MMM / 3M Company
AN / AutoNation, Inc.
STX / Seagate Technology Holdings plc
REG / Regency Centers Corporation
TRNO / Terreno Realty Corporation
AVY / Avery Dennison Corporation
PCG / PG&E Corporation
SKT / Tanger Inc.
BAX / Baxter International Inc.
WAT / Waters Corporation
CDP / COPT Defense Properties
DHI / D.R. Horton, Inc.
XHR / Xenia Hotels & Resorts, Inc.
EMN / Eastman Chemical Company
LNG / Cheniere Energy, Inc.
SIG / Signet Jewelers Limited
VRSK / Verisk Analytics, Inc.
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
EQC / Equity Commonwealth
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
ESS / Essex Property Trust, Inc.
UHS / Universal Health Services, Inc.
BSX / Boston Scientific Corporation
HES / Hess Corporation
NEE / NextEra Energy, Inc.
LTC / LTC Properties, Inc.
PVH / PVH Corp.
UDR / UDR, Inc.
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
IR / Ingersoll Rand Inc.
UMH / UMH Properties, Inc.
MTD / Mettler-Toledo International Inc.
R / Ryder System, Inc.
INN / Summit Hotel Properties, Inc.
AKR / Acadia Realty Trust
BDN / Brandywine Realty Trust
WAB / Westinghouse Air Brake Technologies Corporation
WEC / WEC Energy Group, Inc.
WRB / W. R. Berkley Corporation
OHI / Omega Healthcare Investors, Inc.
ADC / Agree Realty Corporation
EQIX / Equinix, Inc.
MHK / Mohawk Industries, Inc.
URI / United Rentals, Inc.