Market Value3,513,028,000
Total Holdings796
File Date2013-08-12
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)
PCG / PG&E Corporation
ATMI / Atmi Inc
RHI / Robert Half Inc.
AVB / AvalonBay Communities, Inc.
018490100 / Allergan plc
EFX / Equifax Inc.
AET / Aetna, Inc.
EXR / Extra Space Storage Inc.
ARE / Alexandria Real Estate Equities, Inc.
NVDA / NVIDIA Corporation
INTU / Intuit Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
DEI / Douglas Emmett, Inc.
PRU / Prudential Financial, Inc.
NEM / Newmont Corporation
ARG / Airgas, Inc.
DCI / Donaldson Company, Inc.
PWR / Quanta Services, Inc.
T / AT&T Inc.
CPT / Camden Property Trust
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
CI / The Cigna Group
CNP / CenterPoint Energy, Inc.
SYK / Stryker Corporation
SWK / Stanley Black & Decker, Inc.
JNJ / Johnson & Johnson
UAL / United Airlines Holdings, Inc.
018490100 / Allergan plc
DE / Deere & Company
JCI / Johnson Controls International plc
ADS / Bread Financial Holdings Inc
CMS / CMS Energy Corporation
ECL / Ecolab Inc.
ALX / Alexander's, Inc.
OGE / OGE Energy Corp.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
002144110 / Altera Corporation
ED / Consolidated Edison, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
NBIS / Nebius Group N.V.
VER / VEREIT Inc
BBWI / Bath & Body Works, Inc.
US0325111070 / Anadarko Petroleum Corp.
AMP / Ameriprise Financial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
NXPI / NXP Semiconductors N.V.
KDP / Keurig Dr Pepper Inc.
AZPN / Aspen Technology, Inc.
AEC / Associated Estates Realty Corp
NTRS / Northern Trust Corporation
AMT / American Tower Corporation
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
TSCO / Tractor Supply Company
BRE / Bre Properties Inc
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MRO / Marathon Oil Corporation
SHO / Sunstone Hotel Investors, Inc.
D / Dominion Energy, Inc.
BEAV / B/E Aerospace, Inc.
SRCL / Stericycle, Inc.
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
WSR / Whitestone REIT
LULU / lululemon athletica inc.
BMR / Beamr Imaging Ltd.
AMZN / Amazon.com, Inc.
BJRI / BJ's Restaurants, Inc.
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
BA / The Boeing Company
EA / Electronic Arts Inc.
VMC / Vulcan Materials Company
BAC / Bank of America Corporation
ALV / Autoliv, Inc.
CBRE / CBRE Group, Inc.
HPQ / HP Inc.
NFLX / Netflix, Inc.
STX / Seagate Technology Holdings plc
COP / ConocoPhillips
CUBE / CubeSmart
LVS / Las Vegas Sands Corp.
KRC / Kilroy Realty Corporation
PRGO / Perrigo Company plc
HST / Host Hotels & Resorts, Inc.
CVX / Chevron Corporation
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
EQT / EQT Corporation
EMN / Eastman Chemical Company
CIT / CIT Group Inc
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
LNC / Lincoln National Corporation
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
SCU / Sculptor Capital Management Inc - Class A
RNR / RenaissanceRe Holdings Ltd.
CPN / Calpine Corp.
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
LSE / Leishen Energy Holding Co., Ltd.
CFN / CareFusion Corporation
DXTR / Dextera Surgical Inc.
CAVM / MontaVista Software, LLC
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
SHW / The Sherwin-Williams Company
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
STZ / Constellation Brands, Inc.
PEI / Pennsylvania Real Estate Investment Trust
XEC / Cimarex Energy Co.
CTXS / Citrix Systems, Inc.
CIEIQ / Cobalt Intl Energy Inc
BRK.B / Berkshire Hathaway Inc.
CLP / Colonial Properties Trust
AON / Aon plc
PLCMP0000017 / Comp SA
CSC / Computer Sciences Corp.
ELME / Elme Communities
AFL / Aflac Incorporated
US20605P1012 / Concho Resources, Inc.
CLR / Continental Resources Inc (OKLA)
COR / Cencora, Inc.
CXW / CoreCivic, Inc.
OXY / Occidental Petroleum Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CREE / Cree, Inc.
CY / Cypress Semiconductor Corp.
CYTX / Cytori Therapeutics, Inc.
233153204 / DCT Industrial Trust, Inc.
CPB / The Campbell's Company
DTLK / Datalink Corp.
DFRG / Del Frisco's Restaurant Group, Inc.
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
FTI / TechnipFMC plc
TSN / Tyson Foods, Inc.
/ Voya Prime Rate Trust
FOSL / Fossil Group, Inc.
ATVI / Activision Blizzard Inc
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
XOM / Exxon Mobil Corporation
DOW / Dow Inc.
EDUCATION RLTY TR INC / (28140H104)
CUZ / Cousins Properties Incorporated
DRE / Duke Realty Corporation - Preferred Security
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XEL / Xcel Energy Inc.
US2782651036 / Eaton Vance Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
EQY / Equity One, Inc.
EXCC / Excel Corporation
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
FDO /
FCH / FelCor Lodging Trust, Inc.
FNF / Fidelity National Financial, Inc.
JOBS / 51Job Inc. - ADR
FPO / First Potomac Realty Trust
FRC / First Republic Bank
345838106 / Forest Laboratories Inc
DFS / Discover Financial Services
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
GEO / The GEO Group, Inc.
GIII / G-III Apparel Group, Ltd.
CMCSA / Comcast Corporation
370023103 / GGP, Inc.
ROP / Roper Technologies, Inc.
CMCSA / Comcast Corporation
EXPD / Expeditors International of Washington, Inc.
DGX / Quest Diagnostics Incorporated
GHDX / Genomic Health, Inc.
C.WSA / Citigroup, Inc.
SPWR / Complete Solaria, Inc.
GEOS / Geospace Technologies Corporation
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
TRV / The Travelers Companies, Inc.
BFB / Brown-Forman Corp. - Class B
GRT.PRH / Glimcher Realty Trust
MDU / MDU Resources Group, Inc.
RMD / ResMed Inc.
ADT / ADT Inc.
GT / The Goodyear Tire & Rubber Company
TAP / Molson Coors Beverage Company
GWW / W.W. Grainger, Inc.
GMCR / Keurig Green Mountain, Inc.
441060100 / Hospira
PEAK / Healthpeak Properties, Inc.
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
HFC / HollyFrontier Corp
HME / Home Properties, Inc.
HPT / Hospitality Properties Trust
HCBK / Hudson City Bancorp, Inc.
AXP / American Express Company
KMX / CarMax, Inc.
JCI / Johnson Controls International plc
451734107 / IHS, Inc.
IRC / Inland Real Estate Corporation
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
US00C4U1L353 / Mylan N.V.
IGT / International Game Technology PLC
ISIL / Intersil Corp.
461730103 / Investors Real Estate Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SJM / The J. M. Smucker Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
RCL / Royal Caribbean Cruises Ltd.
ARW / Arrow Electronics, Inc.
JOSB / Bank Jos A Clothiers Inc
JOY / Joy Global, Inc.
SITE / SiteOne Landscape Supply, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ASH / Ashland Inc.
KSU / Kansas City Southern
DKS / DICK'S Sporting Goods, Inc.
NUE / Nucor Corporation
RRC / Range Resources Corporation
KITE / Kite Pharma, Inc.
KSS / Kohl's Corporation
KRFT /
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LHO / LaSalle Hotel Properties
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FWONA / Formula One Group
LXP / LXP Industrial Trust
LIFE / aTyr Pharma, Inc.
PEB / Pebblebrook Hotel Trust
ROIC / Retail Opportunity Investments Corp.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LO /
SHOO / Steven Madden, Ltd.
MFRM / Mattress Firm Group Inc
57772K101 / Maxim Integrated Products Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MNOV / MediciNova, Inc.
MDVN / Medivation, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
XRX / Xerox Holdings Corporation
MSCC / Microsemi Corp.
MBT / Mobile Telesystems PJSC - ADR
MOLX / Molex Inc
MNR / Mach Natural Resources LP
61166W101 / Monsanto Co.
RJF / Raymond James Financial, Inc.
NYX / Nyiax Inc
NYCB / Flagstar Financial, Inc.
NWS / News Corporation
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NUAN / Nuance Communications Inc
AMCF / Andatee China Marine Fuel Services Corporation
SWN / Southwestern Energy Company
OCR /
ONXX / Onyx Pharmaceuticals Inc
OI / O-I Glass, Inc.
PMCS / PMC - Sierra, Inc.
PSB / PS Business Parks, Inc.
GE / General Electric Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PKY / Parkway Properties, Inc.
PDCO / Patterson Companies, Inc.
USB / U.S. Bancorp
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
737464107 / Post Properties, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
HPP / Hudson Pacific Properties, Inc.
QKLS / QKL Stores Inc.
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
RAX / Rackspace Hosting, Inc.
RPT / Rithm Property Trust Inc.
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
IPG / The Interpublic Group of Companies, Inc.
BEN / Franklin Resources, Inc.
GTY / Getty Realty Corp.
CCL / Carnival Corporation & plc
PCAR / PACCAR Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
TXT / Textron Inc.
RYN / Rayonier Inc.
772739207 / Rock-Tenn
VRE / Veris Residential, Inc.
CB / Chubb Limited
K / Kellanova
KMB / Kimberly-Clark Corporation
FSLR / First Solar, Inc.
RF / Regions Financial Corporation
EIX / Edison International
ISRG / Intuitive Surgical, Inc.
J / Jacobs Solutions Inc.
COL / Rockwell Collins, Inc.
ETR / Entergy Corporation
CINF / Cincinnati Financial Corporation
DVN / Devon Energy Corporation
KLAC / KLA Corporation
HOG / Harley-Davidson, Inc.
SNPS / Synopsys, Inc.
SIRI / Sirius XM Holdings Inc.
C / Citigroup Inc.
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
SRPT / Sarepta Therapeutics, Inc.
INTC / Intel Corporation
ADI / Analog Devices, Inc.
VFC / V.F. Corporation
GOOGL / Alphabet Inc.
GME / GameStop Corp.
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
RSE / Rouse Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
VNO / Vornado Realty Trust
RUTH / Ruths Hospitality Group Inc
MA / Mastercard Incorporated
GM / General Motors Company
RHP / Ryman Hospitality Properties, Inc.
EPR / EPR Properties
DG / Dollar General Corporation
SBRA / Sabra Health Care REIT, Inc.
SLM / SLM Corporation
US7846351044 / SPX Corp
GLD / SPDR Gold Trust
GAP / The Gap, Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SASOF / Sasol Limited
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SGEN / Seagen Inc
SIR / Select Income REIT
LEDS / SemiLEDs Corporation
SMTC / Semtech Corporation
SNH / Senior Housing Properties Trust
81941U105 / Shanda Games Limited
SIAL / Sigma-Aldrich Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
SKBI / Skystar Bio-Pharmaceutical Company
SIMA / SIM Acquisition Corp. I
HIW / Highwoods Properties, Inc.
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
SPRD / Spreadtrum Communications Inc
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BEE / Strategic Hotels & Resorts Inc
MKL / Markel Group Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NLOK / NortonLifeLock Inc
/ TD AmeriTrade Holding Corp.
TRW / TRW Automotive Holdings
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
ANDV / Andeavor Corp.
NRG / NRG Energy, Inc.
GRMN / Garmin Ltd.
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
VZ / Verizon Communications Inc.
TPR / Tapestry, Inc.
ACGL / Arch Capital Group Ltd.
TSS / Total System Services, Inc.
CMA / Comerica Incorporated
TRIP / Tripadvisor, Inc.
AXS / AXIS Capital Holdings Limited
ULTA / Ulta Beauty, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UPLMQ / Ultra Petroleum Corp.
UTEK / Ultratech, Inc.
UAA / Under Armour, Inc.
URBN / Urban Outfitters, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
RLJ / RLJ Lodging Trust
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
VMW / Vmware Inc. - Class A
WAG /
US9487411038 / Weingarten Realty Investors
ELV / Elevance Health, Inc.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
/ NextGen Acquisition Corporation Units
FUR / Winthrop Realty Trust, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
NWSA / News Corporation
AABA / Altaba Inc
UNM / Unum Group
YONG / Yongye International, Inc.
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
HP / Helmerich & Payne, Inc.
DIS / The Walt Disney Company
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
SEE / Sealed Air Corporation
OLP / One Liberty Properties, Inc.
FSP / Franklin Street Properties Corp.
MRVL / Marvell Technology, Inc.
WYNN / Wynn Resorts, Limited
VRSN / VeriSign, Inc.
AES / The AES Corporation
AEE / Ameren Corporation
AME / AMETEK, Inc.
ORCL / Oracle Corporation
CVLT / Commvault Systems, Inc.
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
MSI / Motorola Solutions, Inc.
CHD / Church & Dwight Co., Inc.
FLR / Fluor Corporation
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
SM / SM Energy Company
CTRA / Coterra Energy Inc.
ZG / Zillow Group, Inc.
CLX / The Clorox Company
FFIV / F5, Inc.
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
DRH / DiamondRock Hospitality Company
IRM / Iron Mountain Incorporated
EL / The Estée Lauder Companies Inc.
RSG / Republic Services, Inc.
MAC / The Macerich Company
ZBH / Zimmer Biomet Holdings, Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
AKAM / Akamai Technologies, Inc.
MDT / Medtronic plc
L / Loews Corporation
MNST / Monster Beverage Corporation
THC / Tenet Healthcare Corporation
MAT / Mattel, Inc.
CMI / Cummins Inc.
SPGI / S&P Global Inc.
LOW / Lowe's Companies, Inc.
CE / Celanese Corporation
GLW / Corning Incorporated
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
KR / The Kroger Co.
BG / Bunge Global SA
COV /
GNOG / Golden Nugget Online Gaming Inc - Class A
ESV / Ensco plc
EG / Everest Group, Ltd.
HLF / Herbalife Ltd.
TGT / Target Corporation
CF / CF Industries Holdings, Inc.
LBTYA / Liberty Global Ltd.
JADE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Developing Markets Equity ETF
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
WCRX / Warner Chilcott plc
/ XL Group Ltd.
CB / Chubb Limited
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
CCEP / Coca-Cola Europacific Partners PLC
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
ST / Sensata Technologies Holding plc
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
HON / Honeywell International Inc.
SPLK / Splunk Inc.
HUM / Humana Inc.
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
DLR / Digital Realty Trust, Inc.
BXP / Boston Properties, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
TROW / T. Rowe Price Group, Inc.
JNPR / Juniper Networks, Inc.
MET / MetLife, Inc.
PNC / The PNC Financial Services Group, Inc.
HSY / The Hershey Company
ORLY / O'Reilly Automotive, Inc.
STAG / STAG Industrial, Inc.
PDM / Piedmont Realty Trust, Inc.
CL / Colgate-Palmolive Company
AGNC / AGNC Investment Corp.
MDLZ / Mondelez International, Inc.
NOV / NOV Inc.
NTAP / NetApp, Inc.
APA / APA Corporation
DOV / Dover Corporation
ADSK / Autodesk, Inc.
PXD / Pioneer Natural Resources Company
NLY / Annaly Capital Management, Inc.
DLTR / Dollar Tree, Inc.
HRL / Hormel Foods Corporation
WTW / Willis Towers Watson Public Limited Company
KMI / Kinder Morgan, Inc.
AIG / American International Group, Inc.
CAG / Conagra Brands, Inc.
SLG / SL Green Realty Corp.
GD / General Dynamics Corporation
UPS / United Parcel Service, Inc.
BALL / Ball Corporation
NDAQ / Nasdaq, Inc.
AEIS / Advanced Energy Industries, Inc.
CIEN / Ciena Corporation
PM / Philip Morris International Inc.
PLD / Prologis, Inc.
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
HAS / Hasbro, Inc.
NNN / NNN REIT, Inc.
MCK / McKesson Corporation
DRI / Darden Restaurants, Inc.
LDOS / Leidos Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
VTR / Ventas, Inc.
LEN / Lennar Corporation
CSCO / Cisco Systems, Inc.
AVT / Avnet, Inc.
AGCO / AGCO Corporation
WPC / W. P. Carey Inc.
UHT / Universal Health Realty Income Trust
V / Visa Inc.
PII / Polaris Inc.
DAL / Delta Air Lines, Inc.
FI / Fiserv, Inc.
EW / Edwards Lifesciences Corporation
AWK / American Water Works Company, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
OMC / Omnicom Group Inc.
EOG / EOG Resources, Inc.
CLDT / Chatham Lodging Trust
COF / Capital One Financial Corporation
MSFT / Microsoft Corporation
PSA / Public Storage
OKE / ONEOK, Inc.
RL / Ralph Lauren Corporation
STT / State Street Corporation
NSC / Norfolk Southern Corporation
CNX / CNX Resources Corporation
FITB / Fifth Third Bancorp
FMC / FMC Corporation
SBUX / Starbucks Corporation
AIV / Apartment Investment and Management Company
EXPE / Expedia Group, Inc.
NI / NiSource Inc.
FIS / Fidelity National Information Services, Inc.
AAT / American Assets Trust, Inc.
MOS / The Mosaic Company
ZTS / Zoetis Inc.
WM / Waste Management, Inc.
DD / DuPont de Nemours, Inc.
IVZ / Invesco Ltd.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
SUI / Sun Communities, Inc.
MAN / ManpowerGroup Inc.
IP / International Paper Company
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
WY / Weyerhaeuser Company
MAR / Marriott International, Inc.
A / Agilent Technologies, Inc.
LKQ / LKQ Corporation
DISH / DISH Network Corporation
ES / Eversource Energy
EGP / EastGroup Properties, Inc.
TRMB / Trimble Inc.
BWA / BorgWarner Inc.
XYL / Xylem Inc.
MU / Micron Technology, Inc.
PPL / PPL Corporation
AHT / Ashford Hospitality Trust, Inc.
FRT / Federal Realty Investment Trust
BK / The Bank of New York Mellon Corporation
ALB / Albemarle Corporation
TDG / TransDigm Group Incorporated
SBAC / SBA Communications Corporation
CTAS / Cintas Corporation
PNR / Pentair plc
HRI / Herc Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc.
COST / Costco Wholesale Corporation
PFG / Principal Financial Group, Inc.
AMG / Affiliated Managers Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BFS / Saul Centers, Inc.
ABT / Abbott Laboratories
NWL / Newell Brands Inc.
IFF / International Flavors & Fragrances Inc.
AZO / AutoZone, Inc.
AAON / AAON, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WU / The Western Union Company
SLB / Schlumberger Limited
CVS / CVS Health Corporation
NOC / Northrop Grumman Corporation
AEP / American Electric Power Company, Inc.
KEY / KeyCorp
TJX / The TJX Companies, Inc.
UNP / Union Pacific Corporation
ACN / Accenture plc
TOL / Toll Brothers, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
WMB / The Williams Companies, Inc.
HRB / H&R Block, Inc.
META / Meta Platforms, Inc.
BBY / Best Buy Co., Inc.
MGM / MGM Resorts International
PEG / Public Service Enterprise Group Incorporated
GPC / Genuine Parts Company
VLO / Valero Energy Corporation
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
GS / The Goldman Sachs Group, Inc.
LUV / Southwest Airlines Co.
MKC / McCormick & Company, Incorporated
PNW / Pinnacle West Capital Corporation
TDC / Teradata Corporation
MUR / Murphy Oil Corporation
PHM / PulteGroup, Inc.
ELS / Equity LifeStyle Properties, Inc.
FR / First Industrial Realty Trust, Inc.
MRK / Merck & Co., Inc.
CCK / Crown Holdings, Inc.
GOOD / Gladstone Commercial Corporation
APH / Amphenol Corporation
FLEX / Flex Ltd.
PSX / Phillips 66
KIM / Kimco Realty Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MCO / Moody's Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
O / Realty Income Corporation
HAL / Halliburton Company
MPW / Medical Properties Trust, Inc.
FLS / Flowserve Corporation
AAP / Advance Auto Parts, Inc.
CCI / Crown Castle Inc.
PAYX / Paychex, Inc.
ON / ON Semiconductor Corporation
DTE / DTE Energy Company
LTC / LTC Properties, Inc.
F / Ford Motor Company
FE / FirstEnergy Corp.
AVGO / Broadcom Inc.
APD / Air Products and Chemicals, Inc.
HOLX / Hologic, Inc.
BAP / Credicorp Ltd.
EQR / Equity Residential
SPG / Simon Property Group, Inc.
AMAT / Applied Materials, Inc.
AIZ / Assurant, Inc.
SEIC / SEI Investments Company
WEC / WEC Energy Group, Inc.
SCCO / Southern Copper Corporation
ROST / Ross Stores, Inc.
SO / The Southern Company
LNT / Alliant Energy Corporation
MCHP / Microchip Technology Incorporated
CAH / Cardinal Health, Inc.
NBR / Nabors Industries Ltd.
PGR / The Progressive Corporation
GL / Globe Life Inc.
BDX / Becton, Dickinson and Company
DVA / DaVita Inc.
HSIC / Henry Schein, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
OPI / Office Properties Income Trust
M / Macy's, Inc.
MTB / M&T Bank Corporation
MAS / Masco Corporation
REG / Regency Centers Corporation
MMC / Marsh & McLennan Companies, Inc.
AVY / Avery Dennison Corporation
MMM / 3M Company
TRNO / Terreno Realty Corporation
LBTYK / Liberty Global Ltd.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
NDSN / Nordson Corporation
BAX / Baxter International Inc.
SKT / Tanger Inc.
SRE / Sempra
COR / Cencora, Inc.
WAT / Waters Corporation
CDP / COPT Defense Properties
XRAY / DENTSPLY SIRONA Inc.
ANSS / ANSYS, Inc.
DHI / D.R. Horton, Inc.
LNG / Cheniere Energy, Inc.
GIS / General Mills, Inc.
VRSK / Verisk Analytics, Inc.
LYB / LyondellBasell Industries N.V.
OII / Oceaneering International, Inc.
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
KBR / KBR, Inc.
EQC / Equity Commonwealth
HIG / The Hartford Insurance Group, Inc.
ESS / Essex Property Trust, Inc.
BTU / Peabody Energy Corporation
BSX / Boston Scientific Corporation
HES / Hess Corporation
PVH / PVH Corp.
PZZA / Papa John's International, Inc.
WDC / Western Digital Corporation
ROK / Rockwell Automation, Inc.
UDR / UDR, Inc.
IR / Ingersoll Rand Inc.
CME / CME Group Inc.
ALL / The Allstate Corporation
MTD / Mettler-Toledo International Inc.
UMH / UMH Properties, Inc.
INN / Summit Hotel Properties, Inc.
JEF / Jefferies Financial Group Inc.
AKR / Acadia Realty Trust
OHI / Omega Healthcare Investors, Inc.
WRB / W. R. Berkley Corporation
EQIX / Equinix, Inc.
BDN / Brandywine Realty Trust
ADC / Agree Realty Corporation
MHK / Mohawk Industries, Inc.
NHI / National Health Investors, Inc.