Market Value10,466,925,000
Total Holdings811
File Date2015-07-24
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)
LO /
PCP / Precision Castparts Corporation
GOOD / Gladstone Commercial Corporation
MCHP / Microchip Technology Incorporated
CERN / Cerner Corp.
LSI / Life Storage Inc - Registered Shares
/ XL Group Ltd.
PPL / PPL Corporation
GNW / Genworth Financial, Inc.
BHR / Braemar Hotels & Resorts Inc.
00B65Z9D7 / Noble Corporation plc
GTY / Getty Realty Corp.
FWONA / Formula One Group
AXP / American Express Company
HPQ / HP Inc.
TWC / Spectrum Management Holding Company LLC
HIFR / InfraREIT, Inc.
MKC / McCormick & Company, Incorporated
GT / The Goodyear Tire & Rubber Company
DOV / Dover Corporation
SO / The Southern Company
CSX / CSX Corporation
WR / Westar Energy, Inc.
BA / The Boeing Company
MNKKQ / Mallinckrodt Plc
ALNY / Alnylam Pharmaceuticals, Inc.
ARMK / Aramark
ARPI / American Residential Properties, Inc.
APLE / Apple Hospitality REIT, Inc.
CAM / Cameron International Corporation
CFG / Citizens Financial Group, Inc.
FE / FirstEnergy Corp.
GRAMERCY PROPERTY TRUST INC / (38489R605)
GCI / Gannett Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LEA / Lear Corporation
JLL / Jones Lang LaSalle Incorporated
PRE / Prenetics Global Limited
NRF / NorthStar Realty Finance Corp.
SNDK / Sandisk Corporation
SIAL / Sigma-Aldrich Corporation
SSNI / Silver Spring Networks, Inc.
PBYI / Puma Biotechnology, Inc.
TDC / Teradata Corporation
SUNE / SUNation Energy Inc.
SPLK / Splunk Inc.
TGNA / TEGNA Inc.
URBN / Urban Outfitters, Inc.
UTHR / United Therapeutics Corporation
WLL / Whiting Petroleum Corp (New)
WWAV / The WhiteWave Foods Co.
WBC / Wabco Holdings, Inc.
TXT / Textron Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AMH / American Homes 4 Rent
ES / Eversource Energy
FOX / Fox Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HT / Hersha Hospitality Trust - Class A
EEQ / Enbridge Energy Management LLC.
FLEX / Flex Ltd.
NLY / Annaly Capital Management, Inc.
GIS / General Mills, Inc.
RRC / Range Resources Corporation
AVI / AVIV REIT Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
HAR / Harman International Industries, Inc.
/ XL Group Ltd.
WFT / Weatherford International plc
NUAN / Nuance Communications Inc
PEAK / Healthpeak Properties, Inc.
LBRDA / Liberty Broadband Corporation
ADT / ADT Inc.
FRC / First Republic Bank
FWONK / Formula One Group
KRFT /
UAL / United Airlines Holdings, Inc.
ALLY / Ally Financial Inc.
STZ / Constellation Brands, Inc.
BMRN / BioMarin Pharmaceutical Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STOR / Store Capital Corp
AR / Antero Resources Corporation
PGRE / Paramount Group, Inc.
PANW / Palo Alto Networks, Inc.
BFS / Saul Centers, Inc.
UE / Urban Edge Properties
60979P105 / Monogram Residential Trust, Inc.
ROIC / Retail Opportunity Investments Corp.
RPT / Rithm Property Trust Inc.
RJF / Raymond James Financial, Inc.
COG / Cabot Oil & Gas Corp.
FNF / Fidelity National Financial, Inc.
WM / Waste Management, Inc.
APD / Air Products and Chemicals, Inc.
US0549371070 / BB&T Corp.
JBHT / J.B. Hunt Transport Services, Inc.
DE / Deere & Company
ACGL / Arch Capital Group Ltd.
TRW / TRW Automotive Holdings
OKE / ONEOK, Inc.
BEE / Strategic Hotels & Resorts Inc
ZBH / Zimmer Biomet Holdings, Inc.
APTS / Preferred Apartment Communities Inc - Class A
RMD / ResMed Inc.
MDVN / Medivation, Inc.
ETN / Eaton Corporation plc
TRGP / Targa Resources Corp.
V / Visa Inc.
EA / Electronic Arts Inc.
EFX / Equifax Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
C.WSA / Citigroup, Inc.
ABT / Abbott Laboratories
CMS / CMS Energy Corporation
CINF / Cincinnati Financial Corporation
KIM / Kimco Realty Corporation
SLXP / Salix Therapeuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
SLB / Schlumberger Limited
MHK / Mohawk Industries, Inc.
T / AT&T Inc.
LRCX / Lam Research Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
SNR / New Senior Investment Group Inc
WLK / Westlake Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XHR / Xenia Hotels & Resorts, Inc.
NYRT / New York REIT, Inc.
WPG / Washington Prime Group Inc
US5249011058 / Legg Mason, Inc.
WSR / Whitestone REIT
CORR / CorEnergy Infrastructure Trust, Inc.
GPS / The Gap, Inc.
C / Citigroup Inc.
UAA / Under Armour, Inc.
UNP / Union Pacific Corporation
PRU / Prudential Financial, Inc.
DG / Dollar General Corporation
SWN / Southwestern Energy Company
FSLR / First Solar, Inc.
PKY / Parkway Properties, Inc.
ORA / Ormat Technologies, Inc.
JPM / JPMorgan Chase & Co.
ALX / Alexander's, Inc.
TPR / Tapestry, Inc.
SITE / SiteOne Landscape Supply, Inc.
LNKD / LinkedIn Corp.
BG / Bunge Global SA
LBTYK / Liberty Global Ltd.
MAC / The Macerich Company
US00C4U1L353 / Mylan N.V.
QRTEA / Qurate Retail Inc - Series A
EMR / Emerson Electric Co.
370023103 / GGP, Inc.
HPT / Hospitality Properties Trust
MJN / Mead Johnson Nutrition Co.
AKR / Acadia Realty Trust
737464107 / Post Properties, Inc.
FR / First Industrial Realty Trust, Inc.
83416T100 / SolarCity Corp
RAI / Reynolds American, Inc.
DRH / DiamondRock Hospitality Company
ALV / Autoliv, Inc.
LHO / LaSalle Hotel Properties
233153204 / DCT Industrial Trust, Inc.
XEL / Xcel Energy Inc.
COF / Capital One Financial Corporation
US6550441058 / Noble Energy, Inc.
PSA / Public Storage
FTR / Frontier Communications Corp.
VLO / Valero Energy Corporation
MCD / McDonald's Corporation
EXR / Extra Space Storage Inc.
HBI / Hanesbrands Inc.
LKQ / LKQ Corporation
PBCT / People`s United Financial Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BEAV / B/E Aerospace, Inc.
RSE / Rouse Properties, Inc.
WY / Weyerhaeuser Company
/ TD AmeriTrade Holding Corp.
US3024451011 / FLIR Systems, Inc.
HIW / Highwoods Properties, Inc.
WDAY / Workday, Inc.
N / NetSuite, Inc.
KRG / Kite Realty Group Trust
OXY / Occidental Petroleum Corporation
PEB / Pebblebrook Hotel Trust
KEY / KeyCorp
BXP / Boston Properties, Inc.
NRG / NRG Energy, Inc.
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
FSL / Freescale Semiconductor Ltd
ABBV / AbbVie Inc.
HUM / Humana Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AMGN / Amgen Inc.
UDR / UDR, Inc.
INTC / Intel Corporation
BWA / BorgWarner Inc.
IONS / Ionis Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
KLAC / KLA Corporation
JWN / Nordstrom, Inc.
KSS / Kohl's Corporation
BBWI / Bath & Body Works, Inc.
MNST / Monster Beverage Corporation
GLW / Corning Incorporated
DHI / D.R. Horton, Inc.
MTD / Mettler-Toledo International Inc.
FDX / FedEx Corporation
CAT / Caterpillar Inc.
SYF / Synchrony Financial
CTT / CatchMark Timber Trust Inc - Class A
NVDA / NVIDIA Corporation
ENDP / Endo International plc
NBR / Nabors Industries Ltd.
TAP / Molson Coors Beverage Company
TSS / Total System Services, Inc.
OMC / Omnicom Group Inc.
US0325111070 / Anadarko Petroleum Corp.
CUBE / CubeSmart
MUR / Murphy Oil Corporation
SIRI / Sirius XM Holdings Inc.
ANDV / Andeavor Corp.
OGE / OGE Energy Corp.
CUZ / Cousins Properties Incorporated
385002100 / Gramercy Property Trust Inc.
OHI / Omega Healthcare Investors, Inc.
RNR / RenaissanceRe Holdings Ltd.
LBTYA / Liberty Global Ltd.
CMCSA / Comcast Corporation
PII / Polaris Inc.
SUI / Sun Communities, Inc.
SPLS / Staples, Inc.
DKS / DICK'S Sporting Goods, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
ITRI / Itron, Inc.
NJR / New Jersey Resources Corporation
451734107 / IHS, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRX / Brixmor Property Group Inc.
ASH / Ashland Inc.
OLP / One Liberty Properties, Inc.
DOC / Healthpeak Properties, Inc.
TOL / Toll Brothers, Inc.
LXP / LXP Industrial Trust
NHI / National Health Investors, Inc.
SEIC / SEI Investments Company
74005P104 / Praxair, Inc.
US9487411038 / Weingarten Realty Investors
NNN / NNN REIT, Inc.
EQY / Equity One, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US85207U1051 / Sprint Corporation
UHT / Universal Health Realty Income Trust
AAT / American Assets Trust, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LLTC / Linear Technology Corp.
ELS / Equity LifeStyle Properties, Inc.
TMUS / T-Mobile US, Inc.
VNTV / Vantiv, Inc.
SHO / Sunstone Hotel Investors, Inc.
SHO / Sunstone Hotel Investors, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SIR / Select Income REIT
847560109 / Spectra Energy Corp.
LULU / lululemon athletica inc.
SBRA / Sabra Health Care REIT, Inc.
AABA / Altaba Inc
ST / Sensata Technologies Holding plc
ADC / Agree Realty Corporation
HTA / Healthcare Realty Trust Inc - Class A
FUR / Winthrop Realty Trust, Inc.
AGCO / AGCO Corporation
US2782651036 / Eaton Vance Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
CCK / Crown Holdings, Inc.
MRVL / Marvell Technology, Inc.
Y / Alleghany Corp.
EPR / EPR Properties
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CLDT / Chatham Lodging Trust
RHP / Ryman Hospitality Properties, Inc.
LPT / Liberty Property Trust
DNB / Dun & Bradstreet Holdings, Inc.
IR / Ingersoll Rand Inc.
CREE / Cree, Inc.
STJ / St. Jude Medical, Inc.
WFM / Whole Foods Market, Inc.
CXW / CoreCivic, Inc.
SNI / Scripps Networks Interactive, Inc.
VER / VEREIT Inc
FPO / First Potomac Realty Trust
BHI / Baker Hughes Inc.
LTC / LTC Properties, Inc.
CHSP / Chesapeake Lodging Trust
CIT / CIT Group Inc
SKT / Tanger Inc.
DLTR / Dollar Tree, Inc.
UMH / UMH Properties, Inc.
BDN / Brandywine Realty Trust
82735Q102 / Silver Bay Realty Trust Corp.
NLOK / NortonLifeLock Inc
RLGY / Realogy Holdings Corp
PEI / Pennsylvania Real Estate Investment Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IFF / International Flavors & Fragrances Inc.
DEI / Douglas Emmett, Inc.
MNR / Mach Natural Resources LP
EPC / Edgewell Personal Care Company
WPC / W. P. Carey Inc.
US8766641034 / Taubman Centers, Inc.
CLR / Continental Resources Inc (OKLA)
PDM / Piedmont Realty Trust, Inc.
HR / Healthcare Realty Trust Incorporated
RLJ / RLJ Lodging Trust
CLI / Mack-Cali Realty Corp.
AXS / AXIS Capital Holdings Limited
DFT / Dupont Fabros Technology, Inc.
PCH / PotlatchDeltic Corporation
CPN / Calpine Corp.
AHT / Ashford Hospitality Trust, Inc.
REXR / Rexford Industrial Realty, Inc.
CXP / Columbia Property Trust Inc
MAN / ManpowerGroup Inc.
461730103 / Investors Real Estate Trust
WRE / Washington Real Estate Investment Trust
57772K101 / Maxim Integrated Products Inc.
PSB / PS Business Parks, Inc.
CLB / Core Laboratories Inc.
TWX / Warner Media LLC
PWR / Quanta Services, Inc.
ALB / Albemarle Corporation
SBAC / SBA Communications Corporation
AMT / American Tower Corporation
CME / CME Group Inc.
KMX / CarMax, Inc.
ZG / Zillow Group, Inc.
RHT / Red Hat, Inc.
PVH / PVH Corp.
FBHS / Fortune Brands Home & Security Inc
HCN / Welltower Inc.
HCN / Welltower Inc.
MPW / Medical Properties Trust, Inc.
PRGO / Perrigo Company plc
61166W101 / Monsanto Co.
O / Realty Income Corporation
SWAY / Starwood Waypoint Residential Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CDR / Cedar Realty Trust Inc
HME / Home Properties, Inc.
ARG / Airgas, Inc.
EXCC / Excel Corporation
PCYC / Pharmacyclics
MWV /
US7846351044 / SPX Corp
OCR /
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
OI / O-I Glass, Inc.
465685105 / ITC Holdings Corp.
FOSL / Fossil Group, Inc.
GMCR / Keurig Green Mountain, Inc.
CVC / Cablevision Systems Corp.
CNX / CNX Resources Corporation
ESV / Ensco plc
IRC / Inland Real Estate Corporation
FDO /
JOY / Joy Global, Inc.
POM / PEPCO Holdings, Inc.
BRCM / Broadcom Corporation
CBI / Chicago Bridge & Iron Co., N.V.
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
AEC / Associated Estates Realty Corp
AVP / Avon Products, Inc.
CCG / Cheche Group Inc.
772739207 / Rock-Tenn
OII / Oceaneering International, Inc.
G0083B108 / Actavis
CSC / Computer Sciences Corp.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
HCBK / Hudson City Bancorp, Inc.
UNM / Unum Group
RSG / Republic Services, Inc.
DVN / Devon Energy Corporation
GRMN / Garmin Ltd.
HIG / The Hartford Insurance Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
GD / General Dynamics Corporation
HST / Host Hotels & Resorts, Inc.
STX / Seagate Technology Holdings plc
ZTS / Zoetis Inc.
EQT / EQT Corporation
KSU / Kansas City Southern
CLNE / Clean Energy Fuels Corp.
HAL / Halliburton Company
WAT / Waters Corporation
HRL / Hormel Foods Corporation
L / Loews Corporation
EXPE / Expedia Group, Inc.
ESS / Essex Property Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
ORLY / O'Reilly Automotive, Inc.
LUV / Southwest Airlines Co.
K / Kellanova
KMI / Kinder Morgan, Inc.
VRSN / VeriSign, Inc.
AFL / Aflac Incorporated
LHX / L3Harris Technologies, Inc.
MET / MetLife, Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
HCA / HCA Healthcare, Inc.
EIX / Edison International
NEM / Newmont Corporation
TMO / Thermo Fisher Scientific Inc.
SNPS / Synopsys, Inc.
COO / The Cooper Companies, Inc.
TDG / TransDigm Group Incorporated
COL / Rockwell Collins, Inc.
CAIAF / CA Immobilien Anlagen AG
CE / Celanese Corporation
FISV / Fiserv, Inc.
LOW / Lowe's Companies, Inc.
018490100 / Allergan plc
RHI / Robert Half Inc.
OC / Owens Corning
STAG / STAG Industrial, Inc.
TSN / Tyson Foods, Inc.
INN / Summit Hotel Properties, Inc.
NWL / Newell Brands Inc.
EXC / Exelon Corporation
ENPH / Enphase Energy, Inc.
NKE / NIKE, Inc.
CPT / Camden Property Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
CRM / Salesforce, Inc.
ESRT / Empire State Realty Trust, Inc.
FCX / Freeport-McMoRan Inc.
WHR / Whirlpool Corporation
CTXS / Citrix Systems, Inc.
SRC / Spirit Realty Capital, Inc.
DISCA / Discovery Inc - Class A
NOC / Northrop Grumman Corporation
CMG / Chipotle Mexican Grill, Inc.
GPC / Genuine Parts Company
ILMN / Illumina, Inc.
NFLX / Netflix, Inc.
TSCO / Tractor Supply Company
DEA / Easterly Government Properties, Inc.
UNIT / Unity Group LLC
DUK / Duke Energy Corporation
LAMR / Lamar Advertising Company
PLD / Prologis, Inc.
CCI / Crown Castle Inc.
ATVI / Activision Blizzard Inc
PHM / PulteGroup, Inc.
MS / Morgan Stanley
VNO / Vornado Realty Trust
ITW / Illinois Tool Works Inc.
NWSA / News Corporation
BMR / Beamr Imaging Ltd.
COR / Cencora, Inc.
FLT / Corpay, Inc.
MOS / The Mosaic Company
DISH / DISH Network Corporation
AVGO / Broadcom Inc.
BK / The Bank of New York Mellon Corporation
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
CVX / Chevron Corporation
AEP / American Electric Power Company, Inc.
ED / Consolidated Edison, Inc.
UNH / UnitedHealth Group Incorporated
AHH / Armada Hoffler Properties, Inc.
AES / The AES Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SCU / Sculptor Capital Management Inc - Class A
CBLAQ / CBL& Associates Properties, Inc.
WYNN / Wynn Resorts, Limited
BBBY / Bed Bath & Beyond, Inc.
FEYE / FireEye Inc
RTN / Raytheon Co.
LVS / Las Vegas Sands Corp.
CLX / The Clorox Company
WEC / WEC Energy Group, Inc.
ADS / Bread Financial Holdings Inc
J / Jacobs Solutions Inc.
MAT / Mattel, Inc.
EXK / Endeavour Silver Corp.
ABC / Amerisource Bergen Corp.
AME / AMETEK, Inc.
HAS / Hasbro, Inc.
TJX / The TJX Companies, Inc.
AXTA / Axalta Coating Systems Ltd.
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
MMC / Marsh & McLennan Companies, Inc.
NYCB / Flagstar Financial, Inc.
AGNC / AGNC Investment Corp.
BF.B / Brown-Forman Corporation
ALL / The Allstate Corporation
CHRW / C.H. Robinson Worldwide, Inc.
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
FLR / Fluor Corporation
AMP / Ameriprise Financial, Inc.
HLT / Hilton Worldwide Holdings Inc.
VIAB / Viacom, Inc.
MDU / MDU Resources Group, Inc.
AET / Aetna, Inc.
TSRE / Trade Street Residential, Inc.
NSA / National Storage Affiliates Trust
872307903 / TCF Financial Corporation
PNC / The PNC Financial Services Group, Inc.
MU / Micron Technology, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TLN / Talen Energy Corporation
EQC / Equity Commonwealth
DRI / Darden Restaurants, Inc.
ROST / Ross Stores, Inc.
HOG / Harley-Davidson, Inc.
GWW / W.W. Grainger, Inc.
APA / APA Corporation
FMC / FMC Corporation
AN / AutoNation, Inc.
CDK / CDK Global Inc
VOYA / Voya Financial, Inc.
NXRT / NexPoint Residential Trust, Inc.
AWK / American Water Works Company, Inc.
CMI / Cummins Inc.
RYN / Rayonier Inc.
JAH / Jarden Corporation
OUT / OUTFRONT Media Inc.
CIEIQ / Cobalt Intl Energy Inc
MDLZ / Mondelez International, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LNT / Alliant Energy Corporation
ADM / Archer-Daniels-Midland Company
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
VRSK / Verisk Analytics, Inc.
CPB / The Campbell's Company
TEL / TE Connectivity plc
YUM / Yum! Brands, Inc.
LH / Labcorp Holdings Inc.
DTE / DTE Energy Company
JEF / Jefferies Financial Group Inc.
IT / Gartner, Inc.
MA / Mastercard Incorporated
CCEP / Coca-Cola Europacific Partners PLC
CNC / Centene Corporation
MMM / 3M Company
QRVO / Qorvo, Inc.
FOXA / Fox Corporation
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
HP / Helmerich & Payne, Inc.
PPG / PPG Industries, Inc.
RPAI / Retail Properties of America Inc - Class A
AKAM / Akamai Technologies, Inc.
PKG / Packaging Corporation of America
AON / Aon plc
SPGI / S&P Global Inc.
CTAS / Cintas Corporation
SYY / Sysco Corporation
USB / U.S. Bancorp
BKNG / Booking Holdings Inc.
TRMB / Trimble Inc.
NTRS / Northern Trust Corporation
RAX / Rackspace Hosting, Inc.
CF / CF Industries Holdings, Inc.
TXN / Texas Instruments Incorporated
IPG / The Interpublic Group of Companies, Inc.
FSP / Franklin Street Properties Corp.
ADSK / Autodesk, Inc.
LNG / Cheniere Energy, Inc.
ECL / Ecolab Inc.
NTAP / NetApp, Inc.
HON / Honeywell International Inc.
CAG / Conagra Brands, Inc.
CHD / Church & Dwight Co., Inc.
URI / United Rentals, Inc.
XOM / Exxon Mobil Corporation
ARNC / Arconic Corporation
LEG / Leggett & Platt, Incorporated
GEO / The GEO Group, Inc.
MPC / Marathon Petroleum Corporation
WMT / Walmart Inc.
VMC / Vulcan Materials Company
IRT / Independence Realty Trust, Inc.
PDCO / Patterson Companies, Inc.
WU / The Western Union Company
WRB / W. R. Berkley Corporation
FAST / Fastenal Company
ROP / Roper Technologies, Inc.
SJM / The J. M. Smucker Company
PM / Philip Morris International Inc.
BBY / Best Buy Co., Inc.
CCL / Carnival Corporation & plc
STI / Solidion Technology, Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
NOV / NOV Inc.
CELG / Celgene Corp.
EGP / EastGroup Properties, Inc.
CSCO / Cisco Systems, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ANTM / Anthem Inc
TRV / The Travelers Companies, Inc.
19041P105 / CBS Corp.
MRK / Merck & Co., Inc.
PGR / The Progressive Corporation
SWK / Stanley Black & Decker, Inc.
KDP / Keurig Dr Pepper Inc.
NOW / ServiceNow, Inc.
AEE / Ameren Corporation
BIIB / Biogen Inc.
DLR / Digital Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
AMT.PRB / American Tower Corp
OPI / Office Properties Income Trust
EOG / EOG Resources, Inc.
IQV / IQVIA Holdings Inc.
RE / Everest Re Group Ltd
RL / Ralph Lauren Corporation
HOLX / Hologic, Inc.
CTRE / CareTrust REIT, Inc.
ETR / Entergy Corporation
HRB / H&R Block, Inc.
QTS / Qts Realty Trust Inc - Class A
US20605P1012 / Concho Resources, Inc.
AJG / Arthur J. Gallagher & Co.
JCI / Johnson Controls International plc
NLSN / Nielsen Holdings plc
CBRE / CBRE Group, Inc.
AVB / AvalonBay Communities, Inc.
COST / Costco Wholesale Corporation
WTW / Willis Towers Watson Public Limited Company
TROW / T. Rowe Price Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GME / GameStop Corp.
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
D / Dominion Energy, Inc.
PNW / Pinnacle West Capital Corporation
PNR / Pentair plc
M / Macy's, Inc.
CAH / Cardinal Health, Inc.
FFIV / F5, Inc.
GE / General Electric Company
MRO / Marathon Oil Corporation
CNP / CenterPoint Energy, Inc.
SLG / SL Green Realty Corp.
WBA / Walgreens Boots Alliance, Inc.
BLL / Ball Corp.
VFC / V.F. Corporation
AIG / American International Group, Inc.
BSX / Boston Scientific Corporation
BEN / Franklin Resources, Inc.
SRE / Sempra
KR / The Kroger Co.
DOW / Dow Inc.
APH / Amphenol Corporation
ADBE / Adobe Inc.
INTU / Intuit Inc.
VTR / Ventas, Inc.
CDNS / Cadence Design Systems, Inc.
CB / Chubb Limited
CB / Chubb Limited
EBAY / eBay Inc.
XRAY / DENTSPLY SIRONA Inc.
EGN / Energen Corp.
IVZ / Invesco Ltd.
DVA / DaVita Inc.
ESRX / Express Scripts Holding Co.
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
HFC / HollyFrontier Corp
UHS / Universal Health Services, Inc.
HPP / Hudson Pacific Properties, Inc.
SEE / Sealed Air Corporation
XRX / Xerox Holdings Corporation
FTI / TechnipFMC plc
WFC / Wells Fargo & Company
LUMN / Lumen Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
FLS / Flowserve Corporation
PFG / Principal Financial Group, Inc.
SCHW / The Charles Schwab Corporation
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NI / NiSource Inc.
/ Wyndham Destinations, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US8865471085 / Tiffany & Co.
LEN / Lennar Corporation
ARW / Arrow Electronics, Inc.
HSIC / Henry Schein, Inc.
LLY / Eli Lilly and Company
KORS / Michael Kors Holdings Ltd.
BMY / Bristol-Myers Squibb Company
TWTR / Twitter Inc
UPS / United Parcel Service, Inc.
NUE / Nucor Corporation
HD / The Home Depot, Inc.
FCH / FelCor Lodging Trust, Inc.
JAZZ / Jazz Pharmaceuticals plc
FL / Foot Locker, Inc.
JCI / Johnson Controls International plc
CVS / CVS Health Corporation
IP / International Paper Company
PCG / PG&E Corporation
BAC / Bank of America Corporation
A / Agilent Technologies, Inc.
MO / Altria Group, Inc.
TGT / Target Corporation
WMB / The Williams Companies, Inc.
ACC / American Campus Communities Inc.
KRC / Kilroy Realty Corporation
PSX / Phillips 66
MGM / MGM Resorts International
ANSS / ANSYS, Inc.
ULTA / Ulta Beauty, Inc.
NAVI / Navient Corporation
MCO / Moody's Corporation
US2692464017 / E*TRADE Financial, Inc.
NDAQ / Nasdaq, Inc.
MSI / Motorola Solutions, Inc.
MAS / Masco Corporation
ISRG / Intuitive Surgical, Inc.
EVHC / Envision Healthcare Holdings, Inc.
WDC / Western Digital Corporation
PFE / Pfizer Inc.
SNH / Senior Housing Properties Trust
XEC / Cimarex Energy Co.
FIS / Fidelity National Information Services, Inc.
ADI / Analog Devices, Inc.
SIG / Signet Jewelers Limited
LNC / Lincoln National Corporation
FRT / Federal Realty Investment Trust
SPWR / Complete Solaria, Inc.
XYL / Xylem Inc.
IRM / Iron Mountain Incorporated
SWKS / Skyworks Solutions, Inc.
MTB / M&T Bank Corporation
XLNX / Xilinx, Inc.
AMG / Affiliated Managers Group, Inc.
ORCL / Oracle Corporation
PXD / Pioneer Natural Resources Company
AYI / Acuity Inc.
MCK / McKesson Corporation
DGX / Quest Diagnostics Incorporated
LLL / JX Luxventure Limited
JNPR / Juniper Networks, Inc.
ROK / Rockwell Automation, Inc.
AZO / AutoZone, Inc.
BAX / Baxter International Inc.
HRI / Herc Holdings Inc.
AMAT / Applied Materials, Inc.
SPG / Simon Property Group, Inc.
EQIX / Equinix, Inc.
ACN / Accenture plc
PCAR / PACCAR Inc
DOW / Dow Inc.
AAL / American Airlines Group Inc.
RCL / Royal Caribbean Cruises Ltd.
AIZ / Assurant, Inc.
DHR / Danaher Corporation
HES / Hess Corporation
CONE / CyrusOne Inc
DAL / Delta Air Lines, Inc.
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
CMA / Comerica Incorporated
NEE / NextEra Energy, Inc.
PH / Parker-Hannifin Corporation
EMN / Eastman Chemical Company
WY / Weyerhaeuser Company
FITB / Fifth Third Bancorp
EW / Edwards Lifesciences Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SNA / Snap-on Incorporated
NSC / Norfolk Southern Corporation
TSLA / Tesla, Inc.
MLM / Martin Marietta Materials, Inc.
HSY / The Hershey Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAP / Advance Auto Parts, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
AVY / Avery Dennison Corporation
GM / General Motors Company
CMCSA / Comcast Corporation
SRCL / Stericycle, Inc.
MDT / Medtronic plc
/ Wyndham Destinations, Inc.
INCY / Incyte Corporation
AVT / Avnet, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OFC / Corporate Office Properties Trust
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
VMW / Vmware Inc. - Class A
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
GL / Globe Life Inc.
MLHR / Herman Miller Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
STT / State Street Corporation
SYK / Stryker Corporation
REG / Regency Centers Corporation
ENR / Energizer Holdings, Inc.
/ Wyndham Destinations, Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
HCC / Warrior Met Coal, Inc.
CCI / Crown Castle Inc.
ALKS / Alkermes plc
RAD / Rite Aid Corp.
MSFT / Microsoft Corporation