Market Value1,613,114,000
Total Holdings660
File Date2020-02-11
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)
GM / General Motors Company
ESS / Essex Property Trust, Inc.
EXPE / Expedia Group, Inc.
MSFT / Microsoft Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
SFM / Sprouts Farmers Market, Inc.
BAC / Bank of America Corporation
IR / Ingersoll Rand Inc.
TWTR / Twitter Inc
THG / The Hanover Insurance Group, Inc.
WGO / Winnebago Industries, Inc.
TSCO / Tractor Supply Company
PEAK / Healthpeak Properties, Inc.
WDC / Western Digital Corporation
ELS / Equity LifeStyle Properties, Inc.
KRC / Kilroy Realty Corporation
DAL / Delta Air Lines, Inc.
SNDR / Schneider National, Inc.
PPC / Pilgrim's Pride Corporation
NLOK / NortonLifeLock Inc
AVB / AvalonBay Communities, Inc.
VZ / Verizon Communications Inc.
FDS / FactSet Research Systems Inc.
LIN / Linde plc
US5249011058 / Legg Mason, Inc.
RHP / Ryman Hospitality Properties, Inc.
US7587501039 / Regal-Beloit Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
NUAN / Nuance Communications Inc
MNR / Mach Natural Resources LP
PLD / Prologis, Inc.
DPZ / Domino's Pizza, Inc.
CASY / Casey's General Stores, Inc.
XLNX / Xilinx, Inc.
CHTR / Charter Communications, Inc.
DXCM / DexCom, Inc.
ACC / American Campus Communities Inc.
EVV / Eaton Vance Limited Duration Income Fund
BAH / Booz Allen Hamilton Holding Corporation
DUK / Duke Energy Corporation
STI / Solidion Technology, Inc.
AKR / Acadia Realty Trust
FNF / Fidelity National Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
EFR / Eaton Vance Senior Floating-Rate Trust
ACHC / Acadia Healthcare Company, Inc.
PFG / Principal Financial Group, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
PFGC / Performance Food Group Company
DK / Delek US Holdings, Inc.
US0549371070 / BB&T Corp.
AJG / Arthur J. Gallagher & Co.
PDCO / Patterson Companies, Inc.
PEP / PepsiCo, Inc.
AMN / AMN Healthcare Services, Inc.
RNR / RenaissanceRe Holdings Ltd.
ULTA / Ulta Beauty, Inc.
CL / Colgate-Palmolive Company
USM / United States Cellular Corporation
CELG / Celgene Corp.
BAX / Baxter International Inc.
ILMN / Illumina, Inc.
CXP / Columbia Property Trust Inc
SSYS / Stratasys Ltd.
HPP / Hudson Pacific Properties, Inc.
AMZN / Amazon.com, Inc.
WDAY / Workday, Inc.
TSN / Tyson Foods, Inc.
RPAI / Retail Properties of America Inc - Class A
COTY / Coty Inc.
CRUS / Cirrus Logic, Inc.
HA / Hawaiian Holdings, Inc.
TYG / Tortoise Energy Infrastructure Corporation
LTC / LTC Properties, Inc.
PPL / PPL Corporation
EHC / Encompass Health Corporation
ATUS / Altice USA, Inc.
LNT / Alliant Energy Corporation
WCG / Wellcare Health Plans, Inc.
BIT / BlackRock Multi-Sector Income Trust
BFAM / Bright Horizons Family Solutions Inc.
USFD / US Foods Holding Corp.
FIX / Comfort Systems USA, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
XUSAX / Liberty All Star Equity Fund
AWF / AllianceBernstein Global High Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NHF / NexPoint Strategic Opportunities Fund
JFR / Nuveen Floating Rate Income Fund
VVR / Invesco Senior Income Trust
ISD / PGIM High Yield Bond Fund, Inc.
TEI / Templeton Emerging Markets Income Fund
HIX / Western Asset High Income Fund II Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
JPS / Nuveen Preferred & Income Securities Fund
NTG / Tortoise Midstream Energy Fund, Inc.
CSOD / Cornerstone OnDemand Inc
AAN / The Aaron's Company, Inc.
MHK / Mohawk Industries, Inc.
TTMI / TTM Technologies, Inc.
GHC / Graham Holdings Company
NLSN / Nielsen Holdings plc
ABMD / Abiomed Inc.
US3024451011 / FLIR Systems, Inc.
BHE / Benchmark Electronics, Inc.
FCN / FTI Consulting, Inc.
LW / Lamb Weston Holdings, Inc.
BEN / Franklin Resources, Inc.
SZY / Sykes Enterprises, Inc.
ALX / Alexander's, Inc.
US7153471005 / Perspecta Inc
JKHY / Jack Henry & Associates, Inc.
NOMD / Nomad Foods Limited
VIAB / Viacom, Inc.
COHR / Coherent Corp.
INGR / Ingredion Incorporated
BGB / Blackstone Strategic Credit 2027 Term Fund
MKC / McCormick & Company, Incorporated
MBT / Mobile Telesystems PJSC - ADR
ELAN / Elanco Animal Health Incorporated
RS / Reliance, Inc.
PFE / Pfizer Inc.
LEA / Lear Corporation
USNA / USANA Health Sciences, Inc.
TGT / Target Corporation
NOVT / Novanta Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CMG / Chipotle Mexican Grill, Inc.
ZIOP / Alaunos Therapeutics Inc
GPI / Group 1 Automotive, Inc.
AAT / American Assets Trust, Inc.
MRNA / Moderna, Inc.
KMX / CarMax, Inc.
HFC / HollyFrontier Corp
AOD / Abrdn Total Dynamic Dividend Fund
HIG / The Hartford Insurance Group, Inc.
CACC / Credit Acceptance Corporation
MPW / Medical Properties Trust, Inc.
RTN / Raytheon Co.
NUE / Nucor Corporation
JCI / Johnson Controls International plc
DRE / Duke Realty Corporation - Preferred Security
018490100 / Allergan plc
MGLN / Magellan Health Inc
CASI / CASI Pharmaceuticals, Inc.
KMPR / Kemper Corporation
PUMP / ProPetro Holding Corp.
IAA / IAA Inc
THS / TreeHouse Foods, Inc.
TECD / Tech Data Corp.
EMD / Western Asset Emerging Markets Debt Fund Inc.
RIG / Transocean Ltd.
FUL / H.B. Fuller Company
NXTC / NextCure, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
US75606N1090 / RealPage Inc
UTF / Cohen & Steers Infrastructure Fund, Inc
DSL / DoubleLine Income Solutions Fund
FSD / First Trust High Income Long/Short Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
VIP / VimpelCom Ltd.
HIO / Western Asset High Income Opportunity Fund Inc.
GHY / PGIM Global High Yield Fund, Inc
SC / Santander Consumer USA Holdings Inc
BURL / Burlington Stores, Inc.
KAR / OPENLANE, Inc.
DAN / Dana Incorporated
CNK / Cinemark Holdings, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
AAPL / Apple Inc.
ABM / ABM Industries Incorporated
VG / Venture Global, Inc.
RDN / Radian Group Inc.
CTSH / Cognizant Technology Solutions Corporation
UDR / UDR, Inc.
STZ / Constellation Brands, Inc.
KHC / The Kraft Heinz Company
PPG / PPG Industries, Inc.
HOLI / Hollysys Automation Technologies Ltd.
TJX / The TJX Companies, Inc.
NOC / Northrop Grumman Corporation
RPM / RPM International Inc.
STAG / STAG Industrial, Inc.
HOG / Harley-Davidson, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
AMAT / Applied Materials, Inc.
PCG / PG&E Corporation
AGNC / AGNC Investment Corp.
CMCSA / Comcast Corporation
QGEN / Qiagen N.V.
SLB / Schlumberger Limited
SYF / Synchrony Financial
T / AT&T Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PM / Philip Morris International Inc.
CACI / CACI International Inc
CONE / CyrusOne Inc
CPT / Camden Property Trust
PTEN / Patterson-UTI Energy, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
CERN / Cerner Corp.
DDS / Dillard's, Inc.
LPT / Liberty Property Trust
CHD / Church & Dwight Co., Inc.
HBAN / Huntington Bancshares Incorporated
US0906721065 / BioTelemetry, Inc.
BXP / Boston Properties, Inc.
TTM / Tata Motors Ltd. - ADR
HCA / HCA Healthcare, Inc.
UNF / UniFirst Corporation
CVNA / Carvana Co.
LPX / Louisiana-Pacific Corporation
PRMW / Primo Water Corporation
US15117P1021 / Cellular Biomedicine Group, Inc.
POR / Portland General Electric Company
US9300591008 / Waddell & Reed Financial, Inc.
RCII / Upbound Group Inc
US9487411038 / Weingarten Realty Investors
YMAB / Y-mAbs Therapeutics, Inc.
QTS / Qts Realty Trust Inc - Class A
SRPT / Sarepta Therapeutics, Inc.
US2168311072 / Cooper Tire & Rubber Co
US92220P1057 / Varian Medical Systems, Inc.
DHI / D.R. Horton, Inc.
BRO / Brown & Brown, Inc.
BKI / Black Knight Inc - Class A
NRG / NRG Energy, Inc.
LOW / Lowe's Companies, Inc.
BIIB / Biogen Inc.
SKYW / SkyWest, Inc.
BA / The Boeing Company
JNJ / Johnson & Johnson
LH / Labcorp Holdings Inc.
WU / The Western Union Company
MO / Altria Group, Inc.
HPE / Hewlett Packard Enterprise Company
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
BWA / BorgWarner Inc.
MAR / Marriott International, Inc.
FOX / Fox Corporation
19041P105 / CBS Corp.
FE / FirstEnergy Corp.
VST / Vistra Corp.
BMY / Bristol-Myers Squibb Company
GWRE / Guidewire Software, Inc.
RAVN / Raven Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
PGR / The Progressive Corporation
CMA / Comerica Incorporated
MRK / Merck & Co., Inc.
OMCL / Omnicell, Inc.
GMED / Globus Medical, Inc.
MGA / Magna International Inc.
HPQ / HP Inc.
HRL / Hormel Foods Corporation
MD / Pediatrix Medical Group, Inc.
KBR / KBR, Inc.
MMC / Marsh & McLennan Companies, Inc.
UFS / Domtar Corporation
WEC / WEC Energy Group, Inc.
AVAV / AeroVironment, Inc.
SWKS / Skyworks Solutions, Inc.
LZB / La-Z-Boy Incorporated
FRC / First Republic Bank
EQC / Equity Commonwealth
CXW / CoreCivic, Inc.
BAP / Credicorp Ltd.
AGCO / AGCO Corporation
ACA / Arcosa, Inc.
R / Ryder System, Inc.
NEE / NextEra Energy, Inc.
FAF / First American Financial Corporation
BRKS / Brooks Automation, Inc.
PARA / Paramount Global
/ Voya Prime Rate Trust
ZYME / Zymeworks Inc.
MA / Mastercard Incorporated
DRI / Darden Restaurants, Inc.
PEG / Public Service Enterprise Group Incorporated
WTRG / Essential Utilities, Inc.
ARCH / Arch Resources, Inc.
RA / Brookfield Real Assets Income Fund Inc.
FATE / Fate Therapeutics, Inc.
NATI / National Instruments Corp.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
CBPO / China Biologic Products Holdings Inc
OKE / ONEOK, Inc.
MTH / Meritage Homes Corporation
VRSK / Verisk Analytics, Inc.
REXR / Rexford Industrial Realty, Inc.
XRX / Xerox Holdings Corporation
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
MOH / Molina Healthcare, Inc.
ARNA / Arena Pharmaceuticals Inc
OGE / OGE Energy Corp.
ALLO / Allogene Therapeutics, Inc.
LAD / Lithia Motors, Inc.
DELL / Dell Technologies Inc.
TFC / Truist Financial Corporation
RF / Regions Financial Corporation
ATRA / Atara Biotherapeutics, Inc.
PSX / Phillips 66
WBA / Walgreens Boots Alliance, Inc.
IPG / The Interpublic Group of Companies, Inc.
FI / Fiserv, Inc.
IOVA / Iovance Biotherapeutics, Inc.
TMX / Terminix Global Holdings Inc
VCRA / Vocera Communication Inc
SHW / The Sherwin-Williams Company
MKSI / MKS Inc.
HUM / Humana Inc.
TGNA / TEGNA Inc.
IT / Gartner, Inc.
MIDD / The Middleby Corporation
JBL / Jabil Inc.
WTW / Willis Towers Watson Public Limited Company
EQIX / Equinix, Inc.
DE / Deere & Company
VER / VEREIT Inc
DOC / Healthpeak Properties, Inc.
HR / Healthcare Realty Trust Incorporated
WMT / Walmart Inc.
DEA / Easterly Government Properties, Inc.
GLW / Corning Incorporated
GPC / Genuine Parts Company
MLHR / Herman Miller Inc.
KN / Knowles Corporation
EG / Everest Group, Ltd.
ALLE / Allegion plc
SF / Stifel Financial Corp.
DEI / Douglas Emmett, Inc.
SRC / Spirit Realty Capital, Inc.
WM / Waste Management, Inc.
LSI / Life Storage Inc - Registered Shares
ZBRA / Zebra Technologies Corporation
MCK / McKesson Corporation
SBUX / Starbucks Corporation
NBIX / Neurocrine Biosciences, Inc.
CSCO / Cisco Systems, Inc.
DAR / Darling Ingredients Inc.
ETSY / Etsy, Inc.
ROIC / Retail Opportunity Investments Corp.
CHKP / Check Point Software Technologies Ltd.
AMKR / Amkor Technology, Inc.
TMUS / T-Mobile US, Inc.
DTIL / Precision BioSciences, Inc.
NDAQ / Nasdaq, Inc.
COP / ConocoPhillips
ALNY / Alnylam Pharmaceuticals, Inc.
FR / First Industrial Realty Trust, Inc.
UVV / Universal Corporation
STLD / Steel Dynamics, Inc.
CTRA / Coterra Energy Inc.
MLM / Martin Marietta Materials, Inc.
TYL / Tyler Technologies, Inc.
LUV / Southwest Airlines Co.
PG / The Procter & Gamble Company
HCC / Warrior Met Coal, Inc.
KEY / KeyCorp
WFC / Wells Fargo & Company
DISCA / Discovery Inc - Class A
EXR / Extra Space Storage Inc.
FRT / Federal Realty Investment Trust
CSGS / CSG Systems International, Inc.
OXY / Occidental Petroleum Corporation
NDSN / Nordson Corporation
PNC / The PNC Financial Services Group, Inc.
FIS / Fidelity National Information Services, Inc.
MCO / Moody's Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
WMB / The Williams Companies, Inc.
SITC / SITE Centers Corp.
WYNN / Wynn Resorts, Limited
L / Loews Corporation
PSB / PS Business Parks, Inc.
TRMB / Trimble Inc.
APTV / Aptiv PLC
PTC / PTC Inc.
DXC / DXC Technology Company
MMS / Maximus, Inc.
EBAY / eBay Inc.
ICLR / ICON Public Limited Company
KMI / Kinder Morgan, Inc.
KIM / Kimco Realty Corporation
NHI / National Health Investors, Inc.
APD / Air Products and Chemicals, Inc.
UGI / UGI Corporation
TDS / Telephone and Data Systems, Inc.
MTB / M&T Bank Corporation
AVT / Avnet, Inc.
CME / CME Group Inc.
AKAM / Akamai Technologies, Inc.
IRBT / iRobot Corporation
DOW / Dow Inc.
CAG / Conagra Brands, Inc.
JNPR / Juniper Networks, Inc.
ON / ON Semiconductor Corporation
GRMN / Garmin Ltd.
GL / Globe Life Inc.
GT / The Goodyear Tire & Rubber Company
CNDT / Conduent Incorporated
ANF / Abercrombie & Fitch Co.
EIX / Edison International
TRNO / Terreno Realty Corporation
IFF / International Flavors & Fragrances Inc.
BDC / Belden Inc.
AWK / American Water Works Company, Inc.
DLTR / Dollar Tree, Inc.
ADC / Agree Realty Corporation
LEN / Lennar Corporation
FITB / Fifth Third Bancorp
BKR / Baker Hughes Company
ROK / Rockwell Automation, Inc.
DOV / Dover Corporation
ATO / Atmos Energy Corporation
MUSA / Murphy USA Inc.
EFX / Equifax Inc.
HST / Host Hotels & Resorts, Inc.
VLO / Valero Energy Corporation
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
DOX / Amdocs Limited
AFG / American Financial Group, Inc.
CRSP / CRISPR Therapeutics AG
LNC / Lincoln National Corporation
AIG / American International Group, Inc.
CMS / CMS Energy Corporation
EME / EMCOR Group, Inc.
CFG / Citizens Financial Group, Inc.
CDW / CDW Corporation
MCY / Mercury General Corporation
COO / The Cooper Companies, Inc.
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
FDP / Fresh Del Monte Produce Inc.
CTRE / CareTrust REIT, Inc.
EPRT / Essential Properties Realty Trust, Inc.
COST / Costco Wholesale Corporation
YUMC / Yum China Holdings, Inc.
STE / STERIS plc
ED / Consolidated Edison, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
STX / Seagate Technology Holdings plc
MTLS / Materialise NV - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
JBLU / JetBlue Airways Corporation
PSA / Public Storage
HSIC / Henry Schein, Inc.
MANT / Mantech International Corp - Class A
ISRG / Intuitive Surgical, Inc.
OSIS / OSI Systems, Inc.
VNO / Vornado Realty Trust
LDOS / Leidos Holdings, Inc.
XOM / Exxon Mobil Corporation
CMI / Cummins Inc.
CDP / COPT Defense Properties
VOYA / Voya Financial, Inc.
WSM / Williams-Sonoma, Inc.
TDY / Teledyne Technologies Incorporated
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
SGEN / Seagen Inc
PODD / Insulet Corporation
Y / Alleghany Corp.
INN / Summit Hotel Properties, Inc.
KMB / Kimberly-Clark Corporation
MAN / ManpowerGroup Inc.
GIS / General Mills, Inc.
CNP / CenterPoint Energy, Inc.
AFL / Aflac Incorporated
GTY / Getty Realty Corp.
EXC / Exelon Corporation
ATVI / Activision Blizzard Inc
KLIC / Kulicke and Soffa Industries, Inc.
LBRDK / Liberty Broadband Corporation
PBH / Prestige Consumer Healthcare Inc.
TAP / Molson Coors Beverage Company
CVS / CVS Health Corporation
MRO / Marathon Oil Corporation
NOW / ServiceNow, Inc.
BDX / Becton, Dickinson and Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
ORCL / Oracle Corporation
BBWI / Bath & Body Works, Inc.
CI / The Cigna Group
PRU / Prudential Financial, Inc.
XYL / Xylem Inc.
SBGI / Sinclair, Inc.
MANH / Manhattan Associates, Inc.
EGP / EastGroup Properties, Inc.
LYB / LyondellBasell Industries N.V.
NWL / Newell Brands Inc.
BK / The Bank of New York Mellon Corporation
SBAC / SBA Communications Corporation
TER / Teradyne, Inc.
EMN / Eastman Chemical Company
USB / U.S. Bancorp
APLE / Apple Hospitality REIT, Inc.
HLT / Hilton Worldwide Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
FOXA / Fox Corporation
BF.B / Brown-Forman Corporation
ETR / Entergy Corporation
BAM / Brookfield Asset Management Ltd.
NNN / NNN REIT, Inc.
LLY / Eli Lilly and Company
SNAP / Snap Inc.
CUZ / Cousins Properties Incorporated
ARGX / argenx SE - Depositary Receipt (Common Stock)
K / Kellanova
KSS / Kohl's Corporation
SLF / Sun Life Financial Inc.
MDLZ / Mondelez International, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AMP / Ameriprise Financial, Inc.
PNW / Pinnacle West Capital Corporation
INVH / Invitation Homes Inc.
TDG / TransDigm Group Incorporated
SYY / Sysco Corporation
DIOD / Diodes Incorporated
ROKU / Roku, Inc.
BLUE / bluebird bio, Inc.
GWW / W.W. Grainger, Inc.
BTU / Peabody Energy Corporation
AZO / AutoZone, Inc.
AMBA / Ambarella, Inc.
M / Macy's, Inc.
CHH / Choice Hotels International, Inc.
PCAR / PACCAR Inc
IPGP / IPG Photonics Corporation
OTEX / Open Text Corporation
OC / Owens Corning
CGNX / Cognex Corporation
WERN / Werner Enterprises, Inc.
V / Visa Inc.
RGA / Reinsurance Group of America, Incorporated
JCOM / J2 Global Inc.
CBOE / Cboe Global Markets, Inc.
WH / Wyndham Hotels & Resorts, Inc.
LUMN / Lumen Technologies, Inc.
QRVO / Qorvo, Inc.
ICE / Intercontinental Exchange, Inc.
PAYX / Paychex, Inc.
MKTX / MarketAxess Holdings Inc.
CTXS / Citrix Systems, Inc.
LBRDA / Liberty Broadband Corporation
COF / Capital One Financial Corporation
CINF / Cincinnati Financial Corporation
SPG / Simon Property Group, Inc.
DG / Dollar General Corporation
DECK / Deckers Outdoor Corporation
RMD / ResMed Inc.
AAP / Advance Auto Parts, Inc.
AIZ / Assurant, Inc.
HSY / The Hershey Company
MU / Micron Technology, Inc.
COR / Cencora, Inc.
COR / Cencora, Inc.
WRK / WestRock Company
NXST / Nexstar Media Group, Inc.
FARO / FARO Technologies, Inc.
JBT / JBT Marel Corporation
SJM / The J. M. Smucker Company
SAGE / Sage Therapeutics, Inc.
MGNX / MacroGenics, Inc.
BKE / The Buckle, Inc.
NLY / Annaly Capital Management, Inc.
OHI / Omega Healthcare Investors, Inc.
QCOM / QUALCOMM Incorporated
BRX / Brixmor Property Group Inc.
HIW / Highwoods Properties, Inc.
AVY / Avery Dennison Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HBM / Hudbay Minerals Inc.
XHR / Xenia Hotels & Resorts, Inc.
WELL / Welltower Inc.
OMC / Omnicom Group Inc.
MPC / Marathon Petroleum Corporation
LXP / LXP Industrial Trust
CHCT / Community Healthcare Trust Incorporated
UNM / Unum Group
DHR / Danaher Corporation
ADM / Archer-Daniels-Midland Company
AES / The AES Corporation
BRK.B / Berkshire Hathaway Inc.
CCI / Crown Castle Inc.
H / Hyatt Hotels Corporation
HAS / Hasbro, Inc.
SANM / Sanmina Corporation
BG / Bunge Global SA
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company
AXP / American Express Company
AON / Aon plc
ACN / Accenture plc
UPS / United Parcel Service, Inc.
BCO / The Brink's Company
SRE / Sempra
NLOK / NortonLifeLock Inc
SYK / Stryker Corporation
LHX / L3Harris Technologies, Inc.
PRGO / Perrigo Company plc
NTCT / NetScout Systems, Inc.
WAT / Waters Corporation
DRH / DiamondRock Hospitality Company
MSI / Motorola Solutions, Inc.
MFC / Manulife Financial Corporation
SATS / EchoStar Corporation
EQR / Equity Residential
TRV / The Travelers Companies, Inc.
LNG / Cheniere Energy, Inc.
WPC / W. P. Carey Inc.
ALL / The Allstate Corporation
DISH / DISH Network Corporation
EVRG / Evergy, Inc.
PIPR / Piper Sandler Companies
IEX / IDEX Corporation
DDD / 3D Systems Corporation
TECK / Teck Resources Limited
PHM / PulteGroup, Inc.
AIV / Apartment Investment and Management Company
XNCR / Xencor, Inc.
SHO / Sunstone Hotel Investors, Inc.
CCEP / Coca-Cola Europacific Partners PLC
OSK / Oshkosh Corporation
LULU / lululemon athletica inc.
NKE / NIKE, Inc.
CUBE / CubeSmart
AMH / American Homes 4 Rent
WRB / W. R. Berkley Corporation
DLR / Digital Realty Trust, Inc.
F / Ford Motor Company
FHI / Federated Hermes, Inc.
REG / Regency Centers Corporation
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
ELV / Elevance Health, Inc.
SUI / Sun Communities, Inc.
NVR / NVR, Inc.
O / Realty Income Corporation
TOL / Toll Brothers, Inc.
HCC / Warrior Met Coal, Inc.
PDM / Piedmont Realty Trust, Inc.
XEL / Xcel Energy Inc.
HOLX / Hologic, Inc.
GNTX / Gentex Corporation
VTR / Ventas, Inc.
MCD / McDonald's Corporation
NEM / Newmont Corporation
MDT / Medtronic plc
BLDR / Builders FirstSource, Inc.
KDP / Keurig Dr Pepper Inc.
CVX / Chevron Corporation
AVGO / Broadcom Inc.
RGLD / Royal Gold, Inc.
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
UAL / United Airlines Holdings, Inc.
SNA / Snap-on Incorporated
AEP / American Electric Power Company, Inc.
ADSK / Autodesk, Inc.
MKL / Markel Group Inc.
C / Citigroup Inc. - Corporate Bond/Note
SO / The Southern Company
AEE / Ameren Corporation
BBY / Best Buy Co., Inc.
DTE / DTE Energy Company
UNH / UnitedHealth Group Incorporated
PK / Park Hotels & Resorts Inc.
CLX / The Clorox Company
ECL / Ecolab Inc.
BALL / Ball Corporation
AMT / American Tower Corporation
PKG / Packaging Corporation of America
AMGN / Amgen Inc.
RSG / Republic Services, Inc.
NKTR / Nektar Therapeutics
DFS / Discover Financial Services
DVA / DaVita Inc.
MNST / Monster Beverage Corporation
NI / NiSource Inc.
LII / Lennox International Inc.
UHS / Universal Health Services, Inc.
GE / General Electric Company
ZTS / Zoetis Inc.
JAZZ / Jazz Pharmaceuticals plc
IP / International Paper Company
ES / Eversource Energy
CB / Chubb Limited
KR / The Kroger Co.
ROST / Ross Stores, Inc.
NHC / National HealthCare Corporation
MCHP / Microchip Technology Incorporated
GILD / Gilead Sciences, Inc.
CPB / The Campbell's Company
YUM / Yum! Brands, Inc.
CDNS / Cadence Design Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TSLA / Tesla, Inc.