Market Value4,110,668,000
Total Holdings836
File Date2017-02-01
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)
GPN / Global Payments Inc.
JNJ / Johnson & Johnson
WSO / Watsco, Inc.
KHC / The Kraft Heinz Company
RF / Regions Financial Corporation
PGR / The Progressive Corporation
WMB / The Williams Companies, Inc.
MCK / McKesson Corporation
TXN / Texas Instruments Incorporated
YUMC / Yum China Holdings, Inc.
MRVL / Marvell Technology, Inc.
CVX / Chevron Corporation
FI / Fiserv, Inc.
ABT / Abbott Laboratories
WCN / Waste Connections, Inc.
LUV / Southwest Airlines Co.
CIT / CIT Group Inc
GS / The Goldman Sachs Group, Inc.
FLT / Corpay, Inc.
WTW / Willis Towers Watson Public Limited Company
ST / Sensata Technologies Holding plc
SCU / Sculptor Capital Management Inc - Class A
CTRE / CareTrust REIT, Inc.
HT / Hersha Hospitality Trust - Class A
DOC / Healthpeak Properties, Inc.
ESS / Essex Property Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
TSCO / Tractor Supply Company
LH / Labcorp Holdings Inc.
WRK / WestRock Company
SKT / Tanger Inc.
PSX / Phillips 66
XEL / Xcel Energy Inc.
HOLX / Hologic, Inc.
MCHP / Microchip Technology Incorporated
UHAL / U-Haul Holding Company
HOG / Harley-Davidson, Inc.
LNC / Lincoln National Corporation
BALL / Ball Corporation
GD / General Dynamics Corporation
RHP / Ryman Hospitality Properties, Inc.
QRTEA / Qurate Retail Inc - Series A
QRVO / Qorvo, Inc.
APH / Amphenol Corporation
US9487411038 / Weingarten Realty Investors
US3024451011 / FLIR Systems, Inc.
SYK / Stryker Corporation
QTS / Qts Realty Trust Inc - Class A
SHPG / Shire Plc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ED / Consolidated Edison, Inc.
US20605P1012 / Concho Resources, Inc.
PPL / PPL Corporation
57772K101 / Maxim Integrated Products Inc.
SPG / Simon Property Group, Inc.
AAL / American Airlines Group Inc.
DISCA / Discovery Inc - Class A
KMB / Kimberly-Clark Corporation
CTRA / Coterra Energy Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LBTYK / Liberty Global Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
AWK / American Water Works Company, Inc.
NXPI / NXP Semiconductors N.V.
MCO / Moody's Corporation
FR / First Industrial Realty Trust, Inc.
HPQ / HP Inc.
ZION / Zions Bancorporation, National Association
HST / Host Hotels & Resorts, Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
BMRN / BioMarin Pharmaceutical Inc.
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
DVN / Devon Energy Corporation
MGM / MGM Resorts International
V / Visa Inc.
NWS / News Corporation
ILMN / Illumina, Inc.
BA / The Boeing Company
DVA / DaVita Inc.
FNF / Fidelity National Financial, Inc.
EA / Electronic Arts Inc.
C / Citigroup Inc.
ALGN / Align Technology, Inc.
DGX / Quest Diagnostics Incorporated
NUE / Nucor Corporation
MRK / Merck & Co., Inc.
NSC / Norfolk Southern Corporation
JUNO / Juno Therapeutics, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
TMUS / T-Mobile US, Inc.
VZ / Verizon Communications Inc.
PKG / Packaging Corporation of America
EFX / Equifax Inc.
R / Ryder System, Inc.
BAX / Baxter International Inc.
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
ALV / Autoliv, Inc.
PHM / PulteGroup, Inc.
WDAY / Workday, Inc.
TROW / T. Rowe Price Group, Inc.
LYB / LyondellBasell Industries N.V.
SBUX / Starbucks Corporation
VFC / V.F. Corporation
ACN / Accenture plc
NOW / ServiceNow, Inc.
CTSH / Cognizant Technology Solutions Corporation
TTWO / Take-Two Interactive Software, Inc.
VRSK / Verisk Analytics, Inc.
AMP / Ameriprise Financial, Inc.
HD / The Home Depot, Inc.
TOL / Toll Brothers, Inc.
JPM / JPMorgan Chase & Co.
WYNN / Wynn Resorts, Limited
COP / ConocoPhillips
CUBE / CubeSmart
BMY / Bristol-Myers Squibb Company
STI / Solidion Technology, Inc.
SNPS / Synopsys, Inc.
DTE / DTE Energy Company
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ORLY / O'Reilly Automotive, Inc.
SHW / The Sherwin-Williams Company
FITB / Fifth Third Bancorp
RJF / Raymond James Financial, Inc.
UGI / UGI Corporation
XLNX / Xilinx, Inc.
ALL / The Allstate Corporation
DE / Deere & Company
RAIL / FreightCar America, Inc.
RHT / Red Hat, Inc.
SNR / New Senior Investment Group Inc
US8865471085 / Tiffany & Co.
US0325111070 / Anadarko Petroleum Corp.
AIZ / Assurant, Inc.
847560109 / Spectra Energy Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
TGNA / TEGNA Inc.
US5249011058 / Legg Mason, Inc.
DNOW / DNOW Inc.
920355104 / Valspar Corp.
MJN / Mead Johnson Nutrition Co.
ZAYO / Zayo Group Holdings, Inc.
IVTY / Invuity, Inc.
737464107 / Post Properties, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
RLGY / Realogy Holdings Corp
MIC / Macquarie Infrastructure Holdings LLC - Units
US7018771029 / Parsley Energy, Inc.
PEI / Pennsylvania Real Estate Investment Trust
US6550441058 / Noble Energy, Inc.
CCK / Crown Holdings, Inc.
OI / O-I Glass, Inc.
CNDT / Conduent Incorporated
ORCL / Oracle Corporation
TRIP / Tripadvisor, Inc.
EPC / Edgewell Personal Care Company
BRG / Bluerock Residential Growth REIT Inc - Class A
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
PDCO / Patterson Companies, Inc.
DFT / Dupont Fabros Technology, Inc.
SEIC / SEI Investments Company
461730103 / Investors Real Estate Trust
FTR / Frontier Communications Corp.
ALLY / Ally Financial Inc.
AXP / American Express Company
UDR / UDR, Inc.
QUNR / Qunar Cayman Islands Ltd
CSC / Computer Sciences Corp.
BEAV / B/E Aerospace, Inc.
STJ / St. Jude Medical, Inc.
N / NetSuite, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
MNKKQ / Mallinckrodt Plc
PBCT / People`s United Financial Inc
CXP / Columbia Property Trust Inc
NFX / Newfield Exploration Company
TSLA / Tesla, Inc.
US8766641034 / Taubman Centers, Inc.
SPB / Spectrum Brands Holdings, Inc.
CLB / Core Laboratories Inc.
61166W101 / Monsanto Co.
FCE.A / Forest City Realty Trust, Inc.
/ Sina Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ TD AmeriTrade Holding Corp.
MD / Pediatrix Medical Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FDC / First Data Corporation
G5480U153 / Liberty Global plc LiLAC Class C
EQY / Equity One, Inc.
IMS / IMS Health Holdings, Inc.
US0549371070 / BB&T Corp.
US31680Q1040 / 58.com Inc.
US2782651036 / Eaton Vance Corp.
RAI / Reynolds American, Inc.
SPLS / Staples, Inc.
NRF / NorthStar Realty Finance Corp.
CPN / Calpine Corp.
GHDX / Genomic Health, Inc.
SFUN / Fang Holdings Ltd - ADR
WWAV / The WhiteWave Foods Co.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
WR / Westar Energy, Inc.
NYRT / New York REIT, Inc.
TWX / Warner Media LLC
ANDV / Andeavor Corp.
AABA / Altaba Inc
TRN / Trinity Industries, Inc.
ARII / American Railcar Industries, Inc.
74005P104 / Praxair, Inc.
SCAI / Surgical Care Affiliates, Inc.
ELLI / Ellie Mae, Inc.
FSTR / L.B. Foster Company
GRA / W.R. Grace & Co.
233153204 / DCT Industrial Trust, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LHCG / LHC Group Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WFM / Whole Foods Market, Inc.
385002100 / Gramercy Property Trust Inc.
WBC / Wabco Holdings, Inc.
US85207U1051 / Sprint Corporation
ANDE / The Andersons, Inc.
BHI / Baker Hughes Inc.
GWR / Genesee & Wyoming, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
SASOF / Sasol Limited
MDQZZ / MedEquities Realty Trust, Inc.
SNH / Senior Housing Properties Trust
NUAN / Nuance Communications Inc
COL / Rockwell Collins, Inc.
CDR / Cedar Realty Trust Inc
PSB / PS Business Parks, Inc.
AET / Aetna, Inc.
CBLAQ / CBL& Associates Properties, Inc.
VNTV / Vantiv, Inc.
GT / The Goodyear Tire & Rubber Company
SABR / Sabre Corporation
CSRA / CSRA Inc.
RTN / Raytheon Co.
MBLY / Mobileye Global Inc.
WPG / Washington Prime Group Inc
DRE / Duke Realty Corporation - Preferred Security
EXK / Endeavour Silver Corp.
ADS / Bread Financial Holdings Inc
WHR / Whirlpool Corporation
NTRS / Northern Trust Corporation
018490100 / Allergan plc
C.WSA / Citigroup, Inc.
CAIAF / CA Immobilien Anlagen AG
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.
QCP / Quality Care Properties, Inc.
CXW / CoreCivic, Inc.
KORS / Michael Kors Holdings Ltd.
FPO / First Potomac Realty Trust
VIAB / Viacom, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ARNC / Arconic Corporation
INGR / Ingredion Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GATX / GATX Corporation
JWN / Nordstrom, Inc.
TSS / Total System Services, Inc.
IRM / Iron Mountain Incorporated
SIR / Select Income REIT
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
NRE / NorthStar Realty Europe Corp.
/ XL Group Ltd.
KSS / Kohl's Corporation
HTA / Healthcare Realty Trust Inc - Class A
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
DELL / Dell Technologies Inc.
INTU / Intuit Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NDAQ / Nasdaq, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
KEY / KeyCorp
VLO / Valero Energy Corporation
XRAY / DENTSPLY SIRONA Inc.
TRNO / Terreno Realty Corporation
ADBE / Adobe Inc.
VRSN / VeriSign, Inc.
SHO / Sunstone Hotel Investors, Inc.
MKTX / MarketAxess Holdings Inc.
GTY / Getty Realty Corp.
IFF / International Flavors & Fragrances Inc.
HPP / Hudson Pacific Properties, Inc.
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
DEI / Douglas Emmett, Inc.
GILD / Gilead Sciences, Inc.
AMG / Affiliated Managers Group, Inc.
CAH / Cardinal Health, Inc.
RHI / Robert Half Inc.
WBA / Walgreens Boots Alliance, Inc.
LHO / LaSalle Hotel Properties
BXP / Boston Properties, Inc.
JCI / Johnson Controls International plc
DHI / D.R. Horton, Inc.
CLR / Continental Resources Inc (OKLA)
MLM / Martin Marietta Materials, Inc.
SJM / The J. M. Smucker Company
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
APLE / Apple Hospitality REIT, Inc.
GRMN / Garmin Ltd.
BK / The Bank of New York Mellon Corporation
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
KDP / Keurig Dr Pepper Inc.
NWSA / News Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
AAPL / Apple Inc.
IRT / Independence Realty Trust, Inc.
MPW / Medical Properties Trust, Inc.
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
DG / Dollar General Corporation
CTAS / Cintas Corporation
ATO / Atmos Energy Corporation
AER / AerCap Holdings N.V.
FPI / Farmland Partners Inc.
HBI / Hanesbrands Inc.
CHSP / Chesapeake Lodging Trust
CNP / CenterPoint Energy, Inc.
AVB / AvalonBay Communities, Inc.
CI / The Cigna Group
UNH / UnitedHealth Group Incorporated
URBN / Urban Outfitters, Inc.
HBAN / Huntington Bancshares Incorporated
MSCI / MSCI Inc.
SLG / SL Green Realty Corp.
AYI / Acuity Inc.
BR / Broadridge Financial Solutions, Inc.
WELL / Welltower Inc.
DKS / DICK'S Sporting Goods, Inc.
SBAC / SBA Communications Corporation
CINF / Cincinnati Financial Corporation
AAT / American Assets Trust, Inc.
NHI / National Health Investors, Inc.
CMS / CMS Energy Corporation
MDT / Medtronic plc
DRH / DiamondRock Hospitality Company
ELME / Elme Communities
M / Macy's, Inc.
GAP / The Gap, Inc.
PH / Parker-Hannifin Corporation
WY / Weyerhaeuser Company
F / Ford Motor Company
MCD / McDonald's Corporation
UHS / Universal Health Services, Inc.
CDK / CDK Global Inc
VTR / Ventas, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
/ Wyndham Destinations, Inc.
MNR / Mach Natural Resources LP
CELG / Celgene Corp.
ENDP / Endo International plc
TWTR / Twitter Inc
19041P105 / CBS Corp.
UA / Under Armour, Inc.
MRO / Marathon Oil Corporation
DATA / Tableau Software, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
CHCT / Community Healthcare Trust Incorporated
XEC / Cimarex Energy Co.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UAA / Under Armour, Inc.
APTS / Preferred Apartment Communities Inc - Class A
SRG / Seritage Growth Properties
ESRX / Express Scripts Holding Co.
HFC / HollyFrontier Corp
US00C4U1L353 / Mylan N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CHK / Chesapeake Energy Corporation
FCH / FelCor Lodging Trust, Inc.
GEO / The GEO Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
VER / VEREIT Inc
NAVI / Navient Corporation
NLOK / NortonLifeLock Inc
SNI / Scripps Networks Interactive, Inc.
LLL / JX Luxventure Limited
ACC / American Campus Communities Inc.
DISH / DISH Network Corporation
CONE / CyrusOne Inc
FRC / First Republic Bank
FBIN / Fortune Brands Innovations, Inc.
Y / Alleghany Corp.
WFT / Weatherford International plc
SRC / Spirit Realty Capital, Inc.
LNT / Alliant Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
FOX / Fox Corporation
LRCX / Lam Research Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
TDC / Teradata Corporation
CERN / Cerner Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
UTHR / United Therapeutics Corporation
NXRT / NexPoint Residential Trust, Inc.
SBNY / Signature Bank
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
LEA / Lear Corporation
HR / Healthcare Realty Trust Incorporated
APA / APA Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
MELI / MercadoLibre, Inc.
NEM / Newmont Corporation
LEG / Leggett & Platt, Incorporated
MSI / Motorola Solutions, Inc.
GNL / Global Net Lease, Inc.
LKQ / LKQ Corporation
ULTA / Ulta Beauty, Inc.
VNO / Vornado Realty Trust
AIV / Apartment Investment and Management Company
VRE / Veris Residential, Inc.
ARW / Arrow Electronics, Inc.
SWKS / Skyworks Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
BHR / Braemar Hotels & Resorts Inc.
USB / U.S. Bancorp
RL / Ralph Lauren Corporation
HES / Hess Corporation
AVT / Avnet, Inc.
PAYX / Paychex, Inc.
HP / Helmerich & Payne, Inc.
BRK.B / Berkshire Hathaway Inc.
CHTR / Charter Communications, Inc.
HPE / Hewlett Packard Enterprise Company
CLDT / Chatham Lodging Trust
AFL / Aflac Incorporated
EW / Edwards Lifesciences Corporation
ES / Eversource Energy
ROIC / Retail Opportunity Investments Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BFB / Brown-Forman Corp. - Class B
VMW / Vmware Inc. - Class A
LUMN / Lumen Technologies, Inc.
ROP / Roper Technologies, Inc.
EXC / Exelon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
UHT / Universal Health Realty Income Trust
AGNC / AGNC Investment Corp.
INTC / Intel Corporation
ATVI / Activision Blizzard Inc
WHLR / Wheeler Real Estate Investment Trust, Inc.
EXR / Extra Space Storage Inc.
CSCO / Cisco Systems, Inc.
HRL / Hormel Foods Corporation
HLT / Hilton Worldwide Holdings Inc.
LBTYA / Liberty Global Ltd.
BEN / Franklin Resources, Inc.
SIRI / Sirius XM Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
FLEX / Flex Ltd.
ACGL / Arch Capital Group Ltd.
SCCO / Southern Copper Corporation
MKL / Markel Group Inc.
ABBV / AbbVie Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
PEAK / Healthpeak Properties, Inc.
MBT / Mobile Telesystems PJSC - ADR
GIS / General Mills, Inc.
NRG / NRG Energy, Inc.
AXS / AXIS Capital Holdings Limited
XHR / Xenia Hotels & Resorts, Inc.
SITE / SiteOne Landscape Supply, Inc.
URI / United Rentals, Inc.
CB / Chubb Limited
DCI / Donaldson Company, Inc.
AZO / AutoZone, Inc.
MOS / The Mosaic Company
SPLK / Splunk Inc.
RPT / Rithm Property Trust Inc.
SGEN / Seagen Inc
COR / Cencora, Inc.
RLJ / RLJ Lodging Trust
LBRDK / Liberty Broadband Corporation
CIO / City Office REIT, Inc.
CPT / Camden Property Trust
CHD / Church & Dwight Co., Inc.
EQC / Equity Commonwealth
FSLR / First Solar, Inc.
AMT / American Tower Corporation
EXPE / Expedia Group, Inc.
SWN / Southwestern Energy Company
OHI / Omega Healthcare Investors, Inc.
HAL / Halliburton Company
KO / The Coca-Cola Company
RVTY / Revvity, Inc.
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
CNC / Centene Corporation
AGCO / AGCO Corporation
PDM / Piedmont Realty Trust, Inc.
GWW / W.W. Grainger, Inc.
HRB / H&R Block, Inc.
PNW / Pinnacle West Capital Corporation
NWL / Newell Brands Inc.
AMGN / Amgen Inc.
CPB / The Campbell's Company
GE / General Electric Company
HSY / The Hershey Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VMC / Vulcan Materials Company
KLAC / KLA Corporation
XRX / Xerox Holdings Corporation
CFG / Citizens Financial Group, Inc.
BRX / Brixmor Property Group Inc.
FFIV / F5, Inc.
ELS / Equity LifeStyle Properties, Inc.
SYF / Synchrony Financial
INN / Summit Hotel Properties, Inc.
TJX / The TJX Companies, Inc.
L / Loews Corporation
WSR / Whitestone REIT
ESRT / Empire State Realty Trust, Inc.
ISRG / Intuitive Surgical, Inc.
AAP / Advance Auto Parts, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AME / AMETEK, Inc.
PEB / Pebblebrook Hotel Trust
K / Kellanova
ECL / Ecolab Inc.
LSI / Life Storage Inc - Registered Shares
JNPR / Juniper Networks, Inc.
COF / Capital One Financial Corporation
AXTA / Axalta Coating Systems Ltd.
OKE / ONEOK, Inc.
RGA / Reinsurance Group of America, Incorporated
STT / State Street Corporation
CAG / Conagra Brands, Inc.
T / AT&T Inc.
IBKR / Interactive Brokers Group, Inc.
SEE / Sealed Air Corporation
RRC / Range Resources Corporation
DIS / The Walt Disney Company
DPZ / Domino's Pizza, Inc.
CMG / Chipotle Mexican Grill, Inc.
WPC / W. P. Carey Inc.
HAS / Hasbro, Inc.
SLB / Schlumberger Limited
PWR / Quanta Services, Inc.
KIM / Kimco Realty Corporation
FE / FirstEnergy Corp.
STAG / STAG Industrial, Inc.
A / Agilent Technologies, Inc.
DD / DuPont de Nemours, Inc.
AEP / American Electric Power Company, Inc.
PCG / PG&E Corporation
NKE / NIKE, Inc.
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
AON / Aon plc
META / Meta Platforms, Inc.
MAN / ManpowerGroup Inc.
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
BAP / Credicorp Ltd.
MNST / Monster Beverage Corporation
LECO / Lincoln Electric Holdings, Inc.
CMI / Cummins Inc.
NOC / Northrop Grumman Corporation
SPGI / S&P Global Inc.
TXT / Textron Inc.
GLW / Corning Incorporated
UPS / United Parcel Service, Inc.
TSN / Tyson Foods, Inc.
EQIX / Equinix, Inc.
GOOG / Alphabet Inc.
MAC / The Macerich Company
BWA / BorgWarner Inc.
DLR / Digital Realty Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
OLP / One Liberty Properties, Inc.
FAST / Fastenal Company
ALKS / Alkermes plc
CMA / Comerica Incorporated
NI / NiSource Inc.
TPR / Tapestry, Inc.
ARMK / Aramark
SYY / Sysco Corporation
EPR / EPR Properties
AR / Antero Resources Corporation
ALB / Albemarle Corporation
OMC / Omnicom Group Inc.
CME / CME Group Inc.
INCY / Incyte Corporation
BBY / Best Buy Co., Inc.
SBRA / Sabra Health Care REIT, Inc.
MKC / McCormick & Company, Incorporated
MS / Morgan Stanley
ETR / Entergy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
SNA / Snap-on Incorporated
BBWI / Bath & Body Works, Inc.
TAP / Molson Coors Beverage Company
BG / Bunge Global SA
MAR / Marriott International, Inc.
STOR / Store Capital Corp
ELV / Elevance Health, Inc.
RNR / RenaissanceRe Holdings Ltd.
TFX / Teleflex Incorporated
LHX / L3Harris Technologies, Inc.
STAR / iStar Inc
EG / Everest Group, Ltd.
SRCL / Stericycle, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CE / Celanese Corporation
ADM / Archer-Daniels-Midland Company
HUM / Humana Inc.
AEE / Ameren Corporation
JAZZ / Jazz Pharmaceuticals plc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ALLE / Allegion plc
IPG / The Interpublic Group of Companies, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
WFC / Wells Fargo & Company
IDXX / IDEXX Laboratories, Inc.
NFLX / Netflix, Inc.
GM / General Motors Company
LMT / Lockheed Martin Corporation
DFS / Discover Financial Services
FMC / FMC Corporation
DRI / Darden Restaurants, Inc.
HIW / Highwoods Properties, Inc.
EQR / Equity Residential
CUZ / Cousins Properties Incorporated
UNM / Unum Group
CCL / Carnival Corporation & plc
YUM / Yum! Brands, Inc.
EBAY / eBay Inc.
DHR / Danaher Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PM / Philip Morris International Inc.
ARE / Alexandria Real Estate Equities, Inc.
W / Wayfair Inc.
CSX / CSX Corporation
IQV / IQVIA Holdings Inc.
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
VOYA / Voya Financial, Inc.
PII / Polaris Inc.
TDG / TransDigm Group Incorporated
EIX / Edison International
TRV / The Travelers Companies, Inc.
WAT / Waters Corporation
SWK / Stanley Black & Decker, Inc.
FLS / Flowserve Corporation
HII / Huntington Ingalls Industries, Inc.
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
COR / Cencora, Inc.
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
ALX / Alexander's, Inc.
AHH / Armada Hoffler Properties, Inc.
FRT / Federal Realty Investment Trust
MIDD / The Middleby Corporation
PXD / Pioneer Natural Resources Company
DAL / Delta Air Lines, Inc.
NLY / Annaly Capital Management, Inc.
MAT / Mattel, Inc.
NOV / NOV Inc.
NTAP / NetApp, Inc.
AHT / Ashford Hospitality Trust, Inc.
COO / The Cooper Companies, Inc.
JLL / Jones Lang LaSalle Incorporated
FTNT / Fortinet, Inc.
FTI / TechnipFMC plc
BFS / Saul Centers, Inc.
LXP / LXP Industrial Trust
WU / The Western Union Company
PYPL / PayPal Holdings, Inc.
PSA / Public Storage
FCPT / Four Corners Property Trust, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
DUK / Duke Energy Corporation
CVS / CVS Health Corporation
LTC / LTC Properties, Inc.
GBX / The Greenbrier Companies, Inc.
CLX / The Clorox Company
CRM / Salesforce, Inc.
WRB / W. R. Berkley Corporation
EOG / EOG Resources, Inc.
MU / Micron Technology, Inc.
WDC / Western Digital Corporation
LEN / Lennar Corporation
LULU / lululemon athletica inc.
PRU / Prudential Financial, Inc.
GPC / Genuine Parts Company
OXY / Occidental Petroleum Corporation
Z / Zillow Group, Inc.
KMX / CarMax, Inc.
KRC / Kilroy Realty Corporation
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
KR / The Kroger Co.
GOOD / Gladstone Commercial Corporation
FL / Foot Locker, Inc.
CDW / CDW Corporation
O / Realty Income Corporation
RSG / Republic Services, Inc.
FLR / Fluor Corporation
CBRE / CBRE Group, Inc.
MPC / Marathon Petroleum Corporation
DLTR / Dollar Tree, Inc.
ADP / Automatic Data Processing, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ICE / Intercontinental Exchange, Inc.
TRMB / Trimble Inc.
AKR / Acadia Realty Trust
APD / Air Products and Chemicals, Inc.
DXCM / DexCom, Inc.
XOM / Exxon Mobil Corporation
FTV / Fortive Corporation
AES / The AES Corporation
ZTS / Zoetis Inc.
PNR / Pentair plc
DOV / Dover Corporation
UE / Urban Edge Properties
EQT / EQT Corporation
AKAM / Akamai Technologies, Inc.
IVZ / Invesco Ltd.
RTX / RTX Corporation
SUI / Sun Communities, Inc.
PLD / Prologis, Inc.
RIG / Transocean Ltd.
RMD / ResMed Inc.
IP / International Paper Company
OGE / OGE Energy Corp.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
CHRW / C.H. Robinson Worldwide, Inc.
PFG / Principal Financial Group, Inc.
J / Jacobs Solutions Inc.
RCL / Royal Caribbean Cruises Ltd.
CF / CF Industries Holdings, Inc.
PCAR / PACCAR Inc
NNN / NNN REIT, Inc.
ROST / Ross Stores, Inc.
SO / The Southern Company
SCHW / The Charles Schwab Corporation
OPI / Office Properties Income Trust
DEA / Easterly Government Properties, Inc.
COTY / Coty Inc.
CCI / Crown Castle Inc.
BDX / Becton, Dickinson and Company
GL / Globe Life Inc.
MUR / Murphy Oil Corporation
AMAT / Applied Materials, Inc.
PEG / Public Service Enterprise Group Incorporated
MTB / M&T Bank Corporation
MAS / Masco Corporation
MMM / 3M Company
AN / AutoNation, Inc.
REG / Regency Centers Corporation
STX / Seagate Technology Holdings plc
AVY / Avery Dennison Corporation
CDP / COPT Defense Properties
ANSS / ANSYS, Inc.
EMN / Eastman Chemical Company
SIG / Signet Jewelers Limited
LNG / Cheniere Energy, Inc.
FCX / Freeport-McMoRan Inc.
HSIC / Henry Schein, Inc.
FSP / Franklin Street Properties Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
PRGO / Perrigo Company plc
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
ADI / Analog Devices, Inc.
NSA / National Storage Affiliates Trust
NEE / NextEra Energy, Inc.
BSX / Boston Scientific Corporation
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
UAL / United Airlines Holdings, Inc.
SRE / Sempra
AMH / American Homes 4 Rent
ALK / Alaska Air Group, Inc.
PVH / PVH Corp.
AOS / A. O. Smith Corporation
ROK / Rockwell Automation, Inc.
IR / Ingersoll Rand Inc.
MTD / Mettler-Toledo International Inc.
JEF / Jefferies Financial Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WEC / WEC Energy Group, Inc.
BDN / Brandywine Realty Trust
ADC / Agree Realty Corporation
MHK / Mohawk Industries, Inc.
FANG / Diamondback Energy, Inc.