Market Value11,175,805,000
Total Holdings901
File Date2016-01-22
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)
CHKP / Check Point Software Technologies Ltd.
PCP / Precision Castparts Corporation
MCHP / Microchip Technology Incorporated
AZO / AutoZone, Inc.
CYNO / Cynosure, Inc.
CERN / Cerner Corp.
CPF / Central Pacific Financial Corp.
AVT / Avnet, Inc.
NLS / Nautilus Inc
EGHT / 8x8, Inc.
AER / AerCap Holdings N.V.
GAS / AGL Resources Inc.
UHAL / U-Haul Holding Company
AFCO / American Farmland Company
ANIK / Anika Therapeutics, Inc.
BXLT / Baxalta Incorporated
BNCN / BNC Bancorp
CPN / Calpine Corp.
CDW / CDW Corporation
EGBN / Eagle Bancorp, Inc.
SH / ProShares Trust - ProShares Short S&P500
GMCR / Keurig Green Mountain, Inc.
MKL / Markel Group Inc.
MD / Pediatrix Medical Group, Inc.
SABR / Sabre Corporation
US8265651039 / Sigma Designs, Inc.
LNT / Alliant Energy Corporation
ASH / Ashland Inc.
CAM / Cameron International Corporation
AR / Antero Resources Corporation
IFF / International Flavors & Fragrances Inc.
BEE / Strategic Hotels & Resorts Inc
PPL / PPL Corporation
AMRI / Albany Molecular Research, Inc.
GEO / The GEO Group, Inc.
GL / Globe Life Inc.
ALX / Alexander's, Inc.
AXP / American Express Company
VA / Virgin America Inc.
HPQ / HP Inc.
CHCT / Community Healthcare Trust Incorporated
FWONA / Formula One Group
BGS / B&G Foods, Inc.
WLH / Lyon William Homes
FORM / FormFactor, Inc.
DHX / DHI Group, Inc.
CNX / CNX Resources Corporation
ARPI / American Residential Properties, Inc.
CDK / CDK Global Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MKC / McCormick & Company, Incorporated
IXYS / IXYS Corp.
GT / The Goodyear Tire & Rubber Company
DOV / Dover Corporation
US3798901068 / Glu Mobile Inc.
EPAY / Bottomline Technologies (Delaware) Inc
FCPT / Four Corners Property Trust, Inc.
RENT / Rent the Runway, Inc.
ZG / Zillow Group, Inc.
DFT / Dupont Fabros Technology, Inc.
AFAM / Almost Family, Inc.
SWAY / Starwood Waypoint Residential Trust
NYRT / New York REIT, Inc.
FWONK / Formula One Group
HME / Home Properties, Inc.
HIFR / InfraREIT, Inc.
NLY / Annaly Capital Management, Inc.
SNR / New Senior Investment Group Inc
ABCB / Ameris Bancorp
UFPI / UFP Industries, Inc.
TWC / Spectrum Management Holding Company LLC
TDC / Teradata Corporation
TGNA / TEGNA Inc.
TRNO / Terreno Realty Corporation
RSTI / ROFIN-SINAR Technologies, Inc.
LEA / Lear Corporation
SNDK / Sandisk Corporation
TPR / Tapestry, Inc.
APTS / Preferred Apartment Communities Inc - Class A
URBN / Urban Outfitters, Inc.
FRME / First Merchants Corporation
GRAMERCY PROPERTY TRUST INC / (38489R605)
002144110 / Altera Corporation
AVID / Avid Technology, Inc.
WR / Westar Energy, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
STC / Stewart Information Services Corporation
WD / Walker & Dunlop, Inc.
CVBF / CVB Financial Corp.
NPTN / NeoPhotonics Corporation
CBI / Chicago Bridge & Iron Co., N.V.
SUNE / SUNation Energy Inc.
PMC / PIMCO Municipal Credit Income Fund
MYRG / MYR Group Inc.
WLK / Westlake Corporation
CSC / Computer Sciences Corp.
891894107 / Towers Watson & Co.
SO / The Southern Company
HCBK / Hudson City Bancorp, Inc.
NRF / NorthStar Realty Finance Corp.
MMSI / Merit Medical Systems, Inc.
INDB / Independent Bank Corp.
US0044461004 / Aceto Corp.
WBC / Wabco Holdings, Inc.
KSU / Kansas City Southern
GNL / Global Net Lease, Inc.
NI / NiSource Inc.
CNCE / Concert Pharmaceuticals Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
CIO / City Office REIT, Inc.
ESV / Ensco plc
MRVL / Marvell Technology, Inc.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
STMP / Stamps.com Inc.
DNB / Dun & Bradstreet Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DEA / Easterly Government Properties, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
XHR / Xenia Hotels & Resorts, Inc.
006855100 / Adeptus Health Inc.
SSNI / Silver Spring Networks, Inc.
MJN / Mead Johnson Nutrition Co.
CNC / Centene Corporation
HMST / HomeStreet, Inc.
AMSF / AMERISAFE, Inc.
EVC / Entravision Communications Corporation
IL / IntraLinks Holdings, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SPLK / Splunk Inc.
CFFN / Capitol Federal Financial, Inc.
CTT / CatchMark Timber Trust Inc - Class A
COLB / Columbia Banking System, Inc.
BFS / Saul Centers, Inc.
JLL / Jones Lang LaSalle Incorporated
AEIS / Advanced Energy Industries, Inc.
UE / Urban Edge Properties
60979P105 / Monogram Residential Trust, Inc.
MHO / M/I Homes, Inc.
/ Array BioPharma, Inc.
CCP / Care Capital Properties, Inc.
WERN / Werner Enterprises, Inc.
SFBS / ServisFirst Bancshares, Inc.
HAFC / Hanmi Financial Corporation
CPGX / Columbia Pipeline Group Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
NRE / NorthStar Realty Europe Corp.
TRGP / Targa Resources Corp.
IBP / Installed Building Products, Inc.
CSX / CSX Corporation
BA / The Boeing Company
WWAV / The WhiteWave Foods Co.
TXT / Textron Inc.
OXY / Occidental Petroleum Corporation
HRI / Herc Holdings Inc.
CSFL / Centerstate Banks, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HT / Hersha Hospitality Trust - Class A
AEE / Ameren Corporation
FLEX / Flex Ltd.
WIBC / Wilshire Bancorp, Inc,
ALNY / Alnylam Pharmaceuticals, Inc.
RRC / Range Resources Corporation
PAYX / Paychex, Inc.
CI / The Cigna Group
WFT / Weatherford International plc
HRL / Hormel Foods Corporation
NUAN / Nuance Communications Inc
EMN / Eastman Chemical Company
PEAK / Healthpeak Properties, Inc.
STZ / Constellation Brands, Inc.
LBRDA / Liberty Broadband Corporation
ADT / ADT Inc.
FRC / First Republic Bank
BANC / Banc of California, Inc.
STI / Solidion Technology, Inc.
FTNT / Fortinet, Inc.
CL / Colgate-Palmolive Company
US8865471085 / Tiffany & Co.
GLPI / Gaming and Leisure Properties, Inc.
STOR / Store Capital Corp
CWEI / Williams (CLAYTON) Energy, Inc.
OSUR / OraSure Technologies, Inc.
DTSI / DTS, Inc.
ALLY / Ally Financial Inc.
MDC / M.D.C. Holdings, Inc.
LABL / Multi-Color Corp.
OSIR / Osiris Therapeutics, Inc.
NX / Quanex Building Products Corporation
CONE / CyrusOne Inc
SBSI / Southside Bancshares, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FIX / Comfort Systems USA, Inc.
GWB / Great Western Bancorp Inc
RNST / Renasant Corporation
VNTV / Vantiv, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RJF / Raymond James Financial, Inc.
COG / Cabot Oil & Gas Corp.
PIPR / Piper Sandler Companies
WM / Waste Management, Inc.
APLE / Apple Hospitality REIT, Inc.
FARO / FARO Technologies, Inc.
MLHR / Herman Miller Inc.
APD / Air Products and Chemicals, Inc.
ANDV / Andeavor Corp.
BAC / Bank of America Corporation
UNIT / Unity Group LLC
US0549371070 / BB&T Corp.
JBHT / J.B. Hunt Transport Services, Inc.
AVY / Avery Dennison Corporation
UTHR / United Therapeutics Corporation
NRF / NorthStar Realty Finance Corp.
ADS / Bread Financial Holdings Inc
ZBH / Zimmer Biomet Holdings, Inc.
ETN / Eaton Corporation plc
V / Visa Inc.
EA / Electronic Arts Inc.
EFX / Equifax Inc.
BWA / BorgWarner Inc.
WELL / Welltower Inc.
CMS / CMS Energy Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
BANR / Banner Corporation
KIM / Kimco Realty Corporation
AME / AMETEK, Inc.
SLB / Schlumberger Limited
MHK / Mohawk Industries, Inc.
PDCO / Patterson Companies, Inc.
T / AT&T Inc.
LRCX / Lam Research Corporation
GPS / The Gap, Inc.
C / Citigroup Inc.
UAA / Under Armour, Inc.
UNP / Union Pacific Corporation
PRU / Prudential Financial, Inc.
DG / Dollar General Corporation
/ XL Group Ltd.
RL / Ralph Lauren Corporation
ORA / Ormat Technologies, Inc.
MUR / Murphy Oil Corporation
WPG / Washington Prime Group Inc
CUZ / Cousins Properties Incorporated
BG / Bunge Global SA
US00C4U1L353 / Mylan N.V.
FSP / Franklin Street Properties Corp.
PBCT / People`s United Financial Inc
HPT / Hospitality Properties Trust
AMP / Ameriprise Financial, Inc.
KDP / Keurig Dr Pepper Inc.
CHSP / Chesapeake Lodging Trust
SUI / Sun Communities, Inc.
FR / First Industrial Realty Trust, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LHO / LaSalle Hotel Properties
82735Q102 / Silver Bay Realty Trust Corp.
XEL / Xcel Energy Inc.
XRAY / DENTSPLY SIRONA 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.
TMUS / T-Mobile US, Inc.
PGRE / Paramount Group, Inc.
US7170711045 / Pfenex Inc.
ITRI / Itron, Inc.
RLGY / Realogy Holdings Corp
BEAV / B/E Aerospace, Inc.
HAL / Halliburton Company
ARW / Arrow Electronics, Inc.
WY / Weyerhaeuser Company
CLR / Continental Resources Inc (OKLA)
DOC / Healthpeak Properties, Inc.
TOL / Toll Brothers, Inc.
EQY / Equity One, Inc.
WDAY / Workday, Inc.
N / NetSuite, Inc.
FOX / Fox Corporation
BXP / Boston Properties, Inc.
OKE / ONEOK, Inc.
NRG / NRG Energy, Inc.
SHW / The Sherwin-Williams Company
FSL / Freescale Semiconductor Ltd
ABBV / AbbVie Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AMGN / Amgen Inc.
UDR / UDR, Inc.
INTC / Intel Corporation
IONS / Ionis Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
KLAC / KLA Corporation
WRK / WestRock Company
BBWI / Bath & Body Works, Inc.
DHI / D.R. Horton, Inc.
MTD / Mettler-Toledo International Inc.
DLTR / Dollar Tree, Inc.
FDX / FedEx Corporation
CAT / Caterpillar Inc.
EQR / Equity Residential
MNST / Monster Beverage Corporation
BMRN / BioMarin Pharmaceutical Inc.
CMA / Comerica Incorporated
NVDA / NVIDIA Corporation
ENDP / Endo International plc
NBR / Nabors Industries Ltd.
DVN / Devon Energy Corporation
OMC / Omnicom Group Inc.
US0325111070 / Anadarko Petroleum Corp.
FSLR / First Solar, Inc.
SIRI / Sirius XM Holdings Inc.
RPT / Rithm Property Trust Inc.
SITE / SiteOne Landscape Supply, Inc.
385002100 / Gramercy Property Trust Inc.
OHI / Omega Healthcare Investors, Inc.
QRTEA / Qurate Retail Inc - Series A
370023103 / GGP, Inc.
GOOD / Gladstone Commercial Corporation
737464107 / Post Properties, Inc.
SPLS / Staples, Inc.
83416T100 / SolarCity Corp
DRH / DiamondRock Hospitality Company
ALV / Autoliv, Inc.
C.WSA / Citigroup, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
451734107 / IHS, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
/ TD AmeriTrade Holding Corp.
BRX / Brixmor Property Group Inc.
OLP / One Liberty Properties, Inc.
LSI / Life Storage Inc - Registered Shares
LXP / LXP Industrial Trust
NHI / National Health Investors, Inc.
CDR / Cedar Realty Trust Inc
SEIC / SEI Investments Company
74005P104 / Praxair, Inc.
US9487411038 / Weingarten Realty Investors
NNN / NNN REIT, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US85207U1051 / Sprint Corporation
UHT / Universal Health Realty Income Trust
BHR / Braemar Hotels & Resorts Inc.
BBBY / Bed Bath & Beyond, Inc.
AAT / American Assets Trust, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LLTC / Linear Technology Corp.
SHO / Sunstone Hotel Investors, Inc.
SHO / Sunstone Hotel Investors, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EEQ / Enbridge Energy Management LLC.
SIR / Select Income REIT
PEB / Pebblebrook Hotel Trust
847560109 / Spectra Energy Corp.
SWN / Southwestern Energy Company
PKY / Parkway Properties, Inc.
SBRA / Sabra Health Care REIT, Inc.
AABA / Altaba Inc
ST / Sensata Technologies Holding plc
WSR / Whitestone REIT
HTA / Healthcare Realty Trust Inc - Class A
ADC / Agree Realty Corporation
ACC / American Campus Communities Inc.
FUR / Winthrop Realty Trust, Inc.
AGCO / AGCO Corporation
EPR / EPR Properties
Y / Alleghany Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CLDT / Chatham Lodging Trust
RHP / Ryman Hospitality Properties, Inc.
LNKD / LinkedIn Corp.
LPT / Liberty Property Trust
CREE / Cree, Inc.
STJ / St. Jude Medical, Inc.
WFM / Whole Foods Market, Inc.
CXW / CoreCivic, Inc.
FPO / First Potomac Realty Trust
BHI / Baker Hughes Inc.
VER / VEREIT Inc
LTC / LTC Properties, Inc.
AKR / Acadia Realty Trust
SKT / Tanger Inc.
UMH / UMH Properties, Inc.
BDN / Brandywine Realty Trust
SEE / Sealed Air Corporation
233153204 / DCT Industrial Trust, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PEI / Pennsylvania Real Estate Investment Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FIS / Fidelity National Information Services, Inc.
ROIC / Retail Opportunity Investments Corp.
MNR / Mach Natural Resources LP
DEI / Douglas Emmett, Inc.
EPC / Edgewell Personal Care Company
RSE / Rouse Properties, Inc.
PDM / Piedmont Realty Trust, Inc.
WPC / W. P. Carey Inc.
PNC / The PNC Financial Services Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
US8766641034 / Taubman Centers, Inc.
HR / Healthcare Realty Trust Incorporated
RLJ / RLJ Lodging Trust
CLI / Mack-Cali Realty Corp.
AXS / AXIS Capital Holdings Limited
ACGL / Arch Capital Group Ltd.
HIW / Highwoods Properties, Inc.
VMW / Vmware Inc. - Class A
TSS / Total System Services, Inc.
CXP / Columbia Property Trust Inc
AHT / Ashford Hospitality Trust, Inc.
REXR / Rexford Industrial Realty, Inc.
MAN / ManpowerGroup Inc.
KRG / Kite Realty Group Trust
461730103 / Investors Real Estate Trust
WRE / Washington Real Estate Investment Trust
QTS / Qts Realty Trust Inc - Class A
PSB / PS Business Parks, Inc.
JWN / Nordstrom, Inc.
TWX / Warner Media LLC
SPGI / S&P Global Inc.
INCY / Incyte Corporation
AGEN / Agenus Inc.
J / Jacobs Solutions Inc.
PWR / Quanta Services, Inc.
ALB / Albemarle Corporation
SBAC / SBA Communications Corporation
DHR / Danaher Corporation
AMT / American Tower Corporation
OUT / OUTFRONT Media Inc.
EMR / Emerson Electric Co.
CME / CME Group Inc.
KMX / CarMax, Inc.
ZG / Zillow Group, Inc.
RHT / Red Hat, Inc.
SYF / Synchrony Financial
FBHS / Fortune Brands Home & Security Inc
CCEP / Coca-Cola Europacific Partners PLC
PRGO / Perrigo Company plc
61166W101 / Monsanto Co.
SCU / Sculptor Capital Management Inc - Class A
RNR / RenaissanceRe Holdings Ltd.
O / Realty Income Corporation
NXPI / NXP Semiconductors N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CUBE / CubeSmart
ARG / Airgas, Inc.
PRE / Prenetics Global Limited
465685105 / ITC Holdings Corp.
US2782651036 / Eaton Vance Corp.
CVC / Cablevision Systems Corp.
IRC / Inland Real Estate Corporation
SIAL / Sigma-Aldrich Corporation
POM / PEPCO Holdings, Inc.
BRCM / Broadcom Corporation
US5249011058 / Legg Mason, Inc.
CCG / Cheche Group Inc.
WLL / Whiting Petroleum Corp (New)
OII / Oceaneering International, Inc.
UNM / Unum Group
RSG / Republic Services, Inc.
PII / Polaris Inc.
LBTYA / Liberty Global Ltd.
ULTA / Ulta Beauty, Inc.
LVS / Las Vegas Sands Corp.
DRE / Duke Realty Corporation - Preferred Security
GTY / Getty Realty Corp.
COP / ConocoPhillips
SSYS / Stratasys Ltd.
LBTYK / Liberty Global Ltd.
RTX / RTX Corporation
GD / General Dynamics Corporation
HST / Host Hotels & Resorts, Inc.
STX / Seagate Technology Holdings plc
CBLAQ / CBL& Associates Properties, Inc.
CF / CF Industries Holdings, Inc.
EQT / EQT Corporation
L / Loews Corporation
WAT / Waters Corporation
STT / State Street Corporation
EXPE / Expedia Group, Inc.
KMI / Kinder Morgan, Inc.
MDVN / Medivation, Inc.
CTSH / Cognizant Technology Solutions Corporation
ORLY / O'Reilly Automotive, Inc.
TXN / Texas Instruments Incorporated
LUV / Southwest Airlines Co.
VRSN / VeriSign, Inc.
AFL / Aflac Incorporated
LHX / L3Harris Technologies, Inc.
MET / MetLife, Inc.
MBLY / Mobileye Global Inc.
HCA / HCA Healthcare, Inc.
NEM / Newmont Corporation
SNPS / Synopsys, Inc.
ROST / Ross Stores, Inc.
TDG / TransDigm Group Incorporated
COL / Rockwell Collins, Inc.
CAIAF / CA Immobilien Anlagen AG
CE / Celanese Corporation
LOW / Lowe's Companies, Inc.
CAG / Conagra Brands, Inc.
/ Wyndham Destinations, Inc.
TAP / Molson Coors Beverage Company
NWSA / News Corporation
OC / Owens Corning
STAG / STAG Industrial, Inc.
CIT / CIT Group Inc
TSN / Tyson Foods, Inc.
NWL / Newell Brands Inc.
INN / Summit Hotel Properties, Inc.
EXC / Exelon Corporation
NKE / NIKE, Inc.
CPT / Camden Property Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
CRM / Salesforce, Inc.
ESRT / Empire State Realty Trust, Inc.
WHR / Whirlpool Corporation
CTXS / Citrix Systems, Inc.
SRC / Spirit Realty Capital, Inc.
DISCA / Discovery Inc - Class A
NOC / Northrop Grumman Corporation
PBYI / Puma Biotechnology, Inc.
CMG / Chipotle Mexican Grill, Inc.
GPC / Genuine Parts Company
DUK / Duke Energy Corporation
TSCO / Tractor Supply Company
NFLX / Netflix, Inc.
ELS / Equity LifeStyle Properties, Inc.
ALL / The Allstate Corporation
PCH / PotlatchDeltic Corporation
LAMR / Lamar Advertising Company
PLD / Prologis, Inc.
PHM / PulteGroup, Inc.
HES / Hess Corporation
MS / Morgan Stanley
VNO / Vornado Realty Trust
ITW / Illinois Tool Works Inc.
BMR / Beamr Imaging Ltd.
UHS / Universal Health Services, Inc.
YUM / Yum! Brands, Inc.
COR / Cencora, Inc.
FLT / Corpay, Inc.
MOS / The Mosaic Company
DISH / DISH Network Corporation
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
CVX / Chevron Corporation
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
ED / Consolidated Edison, Inc.
AHH / Armada Hoffler Properties, Inc.
KN / Knowles Corporation
WYNN / Wynn Resorts, Limited
AAL / American Airlines Group Inc.
FEYE / FireEye Inc
RTN / Raytheon Co.
ATVI / Activision Blizzard Inc
CLX / The Clorox Company
WEC / WEC Energy Group, Inc.
LEN / Lennar Corporation
MAT / Mattel, Inc.
HUM / Humana Inc.
EXK / Endeavour Silver Corp.
ABC / Amerisource Bergen Corp.
HAS / Hasbro, Inc.
TJX / The TJX Companies, Inc.
AXTA / Axalta Coating Systems Ltd.
LMT / Lockheed Martin Corporation
MMC / Marsh & McLennan Companies, Inc.
NYCB / Flagstar Financial, Inc.
AES / The AES Corporation
PPG / PPG Industries, Inc.
MAC / The Macerich Company
AGNC / AGNC Investment Corp.
BF.B / Brown-Forman Corporation
CHRW / C.H. Robinson Worldwide, Inc.
RAX / Rackspace Hosting, Inc.
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
IMS / IMS Health Holdings, Inc.
OPI / Office Properties Income Trust
AMT.PRB / American Tower Corp
IR / Ingersoll Rand Inc.
GOOGL / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
VIAB / Viacom, Inc.
MDU / MDU Resources Group, Inc.
AET / Aetna, Inc.
NTRS / Northern Trust Corporation
GS / The Goldman Sachs Group, Inc.
SMTC / Semtech Corporation
CVLG / Covenant Logistics Group, Inc.
NSA / National Storage Affiliates Trust
RECN / Resources Connection, Inc.
MU / Micron Technology, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ETD / Ethan Allen Interiors Inc.
TLN / Talen Energy Corporation
EQC / Equity Commonwealth
DRI / Darden Restaurants, Inc.
HOG / Harley-Davidson, Inc.
GWW / W.W. Grainger, Inc.
APA / APA Corporation
PRTA / Prothena Corporation plc
FMC / FMC Corporation
ARMK / Aramark
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
VOYA / Voya Financial, Inc.
AON / Aon plc
NXRT / NexPoint Residential Trust, Inc.
AWK / American Water Works Company, Inc.
CMI / Cummins Inc.
MGNI / Magnite, Inc.
DOW / Dow Inc.
RYN / Rayonier Inc.
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
MDLZ / Mondelez International, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CCI / Crown Castle Inc.
FE / FirstEnergy Corp.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
CPB / The Campbell's Company
TEL / TE Connectivity plc
LH / Labcorp Holdings Inc.
DTE / DTE Energy Company
JEF / Jefferies Financial Group Inc.
MA / Mastercard Incorporated
LKQ / LKQ Corporation
PCAR / PACCAR Inc
MMM / 3M Company
AYI / Acuity Inc.
PAYC / Paycom Software, Inc.
TMO / Thermo Fisher Scientific Inc.
FOXA / Fox Corporation
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
HP / Helmerich & Payne, Inc.
CMCSA / Comcast Corporation
RPAI / Retail Properties of America Inc - Class A
ENPH / Enphase Energy, Inc.
AKAM / Akamai Technologies, Inc.
PKG / Packaging Corporation of America
SYY / Sysco Corporation
CTAS / Cintas Corporation
SBNY / Signature Bank
USB / U.S. Bancorp
TRMB / Trimble Inc.
GM / General Motors Company
IPG / The Interpublic Group of Companies, Inc.
ADSK / Autodesk, Inc.
LNG / Cheniere Energy, Inc.
ECL / Ecolab Inc.
NTAP / NetApp, Inc.
HON / Honeywell International Inc.
018490100 / Allergan plc
GOOG / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
URI / United Rentals, Inc.
K / Kellanova
HIG / The Hartford Insurance Group, Inc.
XOM / Exxon Mobil Corporation
HPE / Hewlett Packard Enterprise Company
QRVO / Qorvo, Inc.
LEG / Leggett & Platt, Incorporated
MPC / Marathon Petroleum Corporation
ARNC / Arconic Corporation
WMT / Walmart Inc.
VMC / Vulcan Materials Company
IRT / Independence Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
WRB / W. R. Berkley Corporation
WU / The Western Union Company
FAST / Fastenal Company
ROP / Roper Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
PANW / Palo Alto Networks, Inc.
SJM / The J. M. Smucker Company
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
NOV / NOV Inc.
CELG / Celgene Corp.
HBI / Hanesbrands Inc.
RMD / ResMed Inc.
EGP / EastGroup Properties, Inc.
RAI / Reynolds American, Inc.
CCK / Crown Holdings, Inc.
CFG / Citizens Financial Group, Inc.
CSCO / Cisco Systems, Inc.
ANTM / Anthem Inc
CB / Chubb Limited
US3024451011 / FLIR Systems, Inc.
GIS / General Mills, Inc.
19041P105 / CBS Corp.
MRK / Merck & Co., Inc.
PGR / The Progressive Corporation
SWK / Stanley Black & Decker, Inc.
SRE / Sempra
NDAQ / Nasdaq, Inc.
DLR / Digital Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
IQV / IQVIA Holdings Inc.
RE / Everest Re Group Ltd
HOLX / Hologic, Inc.
CTRE / CareTrust REIT, Inc.
HAR / Harman International Industries, Inc.
ETR / Entergy Corporation
ILMN / Illumina, Inc.
HRB / H&R Block, Inc.
IT / Gartner, Inc.
JPM / JPMorgan Chase & Co.
US20605P1012 / Concho Resources, Inc.
JCI / Johnson Controls International plc
NLSN / Nielsen Holdings plc
CBRE / CBRE Group, Inc.
AVB / AvalonBay Communities, Inc.
COST / Costco Wholesale Corporation
DATA / Tableau Software, Inc.
WTW / Willis Towers Watson Public Limited Company
AJG / Arthur J. Gallagher & Co.
TROW / T. Rowe Price Group, Inc.
RHI / Robert Half Inc.
GME / GameStop Corp.
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
PETS / PetMed Express, Inc.
DE / Deere & Company
PNW / Pinnacle West Capital Corporation
PNR / Pentair plc
M / Macy's, Inc.
CAH / Cardinal Health, Inc.
FFIV / F5, Inc.
MRO / Marathon Oil Corporation
COO / The Cooper Companies, Inc.
CNP / CenterPoint Energy, Inc.
SLG / SL Green Realty Corp.
WBA / Walgreens Boots Alliance, Inc.
BEN / Franklin Resources, Inc.
AIG / American International Group, Inc.
LULU / lululemon athletica inc.
BSX / Boston Scientific Corporation
KR / The Kroger Co.
BLL / Ball Corp.
VTR / Ventas, Inc.
CINF / Cincinnati Financial Corporation
57772K101 / Maxim Integrated Products Inc.
CB / Chubb Limited
DKS / DICK'S Sporting Goods, Inc.
CLB / Core Laboratories Inc.
TGT / Target Corporation
VRSK / Verisk Analytics, Inc.
BKNG / Booking Holdings Inc.
FCB / FCB Financial Holdings, Inc.
EBAY / eBay Inc.
EGN / Energen Corp.
IVZ / Invesco Ltd.
DVA / DaVita Inc.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
LYB / LyondellBasell Industries N.V.
KEY / KeyCorp
APH / Amphenol Corporation
EIX / Edison International
HFC / HollyFrontier Corp
COWN / Cowen Inc - Class A
ESS / Essex Property Trust, Inc.
SRG / Seritage Growth Properties
XRX / Xerox Holdings Corporation
FTI / TechnipFMC plc
LUMN / Lumen Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
FCX / Freeport-McMoRan Inc.
FLS / Flowserve Corporation
JNPR / Juniper Networks, Inc.
HPP / Hudson Pacific Properties, Inc.
GLW / Corning Incorporated
SCHW / The Charles Schwab Corporation
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
GE / General Electric Company
DOW / Dow Inc.
AIV / Apartment Investment and Management Company
MNKKQ / Mallinckrodt Plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HSIC / Henry Schein, Inc.
LLY / Eli Lilly and Company
KORS / Michael Kors Holdings Ltd.
BMY / Bristol-Myers Squibb Company
TWTR / Twitter Inc
KHC / The Kraft Heinz Company
TRIP / Tripadvisor, Inc.
XYL / Xylem Inc.
UPS / United Parcel Service, Inc.
NUE / Nucor Corporation
HD / The Home Depot, Inc.
FCH / FelCor Lodging Trust, Inc.
ZTS / Zoetis Inc.
PVH / PVH Corp.
JAZZ / Jazz Pharmaceuticals plc
OGE / OGE Energy Corp.
FL / Foot Locker, Inc.
VFC / V.F. Corporation
CVS / CVS Health Corporation
JCI / Johnson Controls International plc
IP / International Paper Company
PCG / PG&E Corporation
A / Agilent Technologies, Inc.
MO / Altria Group, Inc.
BBY / Best Buy Co., Inc.
AMH / American Homes 4 Rent
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
KRC / Kilroy Realty Corporation
GPN / Global Payments Inc.
PSX / Phillips 66
MGM / MGM Resorts International
ANSS / ANSYS, Inc.
NAVI / Navient Corporation
CDNS / Cadence Design Systems, Inc.
MCO / Moody's Corporation
UNH / UnitedHealth Group Incorporated
US2692464017 / E*TRADE Financial, Inc.
MSI / Motorola Solutions, Inc.
SNI / Scripps Networks Interactive, Inc.
MAS / Masco Corporation
ISRG / Intuitive Surgical, Inc.
EVHC / Envision Healthcare Holdings, Inc.
WDC / Western Digital Corporation
PFE / Pfizer Inc.
XEC / Cimarex Energy Co.
ADI / Analog Devices, Inc.
SIG / Signet Jewelers Limited
LNC / Lincoln National Corporation
FISV / Fiserv, Inc.
FRT / Federal Realty Investment Trust
GRMN / Garmin Ltd.
SPWR / Complete Solaria, Inc.
NEE / NextEra Energy, Inc.
SWKS / Skyworks Solutions, Inc.
MTB / M&T Bank Corporation
XLNX / Xilinx, Inc.
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
PXD / Pioneer Natural Resources Company
MCK / McKesson Corporation
FLR / Fluor Corporation
DGX / Quest Diagnostics Incorporated
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
IRM / Iron Mountain Incorporated
BAX / Baxter International Inc.
F / Ford Motor Company
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
BIIB / Biogen Inc.
SPG / Simon Property Group, Inc.
EQIX / Equinix, Inc.
ACN / Accenture plc
NLOK / NortonLifeLock Inc
RCL / Royal Caribbean Cruises Ltd.
AIZ / Assurant, Inc.
MPW / Medical Properties Trust, Inc.
DAL / Delta Air Lines, Inc.
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
PH / Parker-Hannifin Corporation
WY / Weyerhaeuser Company
FITB / Fifth Third Bancorp
ES / Eversource Energy
DHT / DHT Holdings, Inc.
EW / Edwards Lifesciences Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SNA / Snap-on Incorporated
NSC / Norfolk Southern Corporation
TSLA / Tesla, Inc.
CCL / Carnival Corporation & plc
HSY / The Hershey Company
AAP / Advance Auto Parts, Inc.
AMZN / Amazon.com, Inc.
TRV / The Travelers Companies, Inc.
WFC / Wells Fargo & Company
MDT / Medtronic plc
EL / The Estée Lauder Companies Inc.
MSFT / Microsoft Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SNH / Senior Housing Properties Trust
OFC / Corporate Office Properties Trust
RF / Regions Financial Corporation
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
AFFX / Affymetrix, Inc.
SYK / Stryker Corporation
NOW / ServiceNow, Inc.
REG / Regency Centers Corporation
FNBC / First NBC Bank Holding Company
/ Wyndham Destinations, Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
CCI / Crown Castle Inc.
UAL / United Airlines Holdings, Inc.
HCC / Warrior Met Coal, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
ALKS / Alkermes plc
RAD / Rite Aid Corp.