Market Value12,526,722,000
Total Holdings889
File Date2016-05-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PCP / Precision Castparts Corporation
NYRT / New York REIT, Inc.
STC / Stewart Information Services Corporation
RPT / Rithm Property Trust Inc.
WBA / Walgreens Boots Alliance, Inc.
AZO / AutoZone, Inc.
BXLT / Baxalta Incorporated
ZG / Zillow Group, Inc.
WCN / Waste Connections, Inc.
CERN / Cerner Corp.
NLS / Nautilus Inc
BNCN / BNC Bancorp
IFF / International Flavors & Fragrances Inc.
EGHT / 8x8, Inc.
STOR / Store Capital Corp
SH / ProShares Trust - ProShares Short S&P500
006855100 / Adeptus Health Inc.
PPL / PPL Corporation
441060100 / Hospira
19625X102 / Colony Starwood Homes
SCOR / comScore, Inc.
AXP / American Express Company
HPQ / HP Inc.
CIEIQ / Cobalt Intl Energy Inc
CHCT / Community Healthcare Trust Incorporated
HME / Home Properties, Inc.
SSNI / Silver Spring Networks, Inc.
OC / Owens Corning
SNDK / Sandisk Corporation
WWAV / The WhiteWave Foods Co.
AVID / Avid Technology, Inc.
AMSF / AMERISAFE, Inc.
BEE / Strategic Hotels & Resorts Inc
MKC / McCormick & Company, Incorporated
RNST / Renasant Corporation
GT / The Goodyear Tire & Rubber Company
DOV / Dover Corporation
WBC / Wabco Holdings, Inc.
EVC / Entravision Communications Corporation
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
NRF / NorthStar Realty Finance Corp.
URBN / Urban Outfitters, Inc.
TSRE / Trade Street Residential, Inc.
HCN / Welltower Inc.
POM / PEPCO Holdings, Inc.
SUNE / SUNation Energy Inc.
OCR /
GRAMERCY PROPERTY TRUST INC / (38489R605)
EXCC / Excel Corporation
AEC / Associated Estates Realty Corp
GMCR / Keurig Green Mountain, Inc.
AYI / Acuity Inc.
ZG / Zillow Group, Inc.
LXP / LXP Industrial Trust
EGP / EastGroup Properties, Inc.
COWN / Cowen Inc - Class A
IONS / Ionis Pharmaceuticals, Inc.
NRF / NorthStar Realty Finance Corp.
US0044461004 / Aceto Corp.
UHAL / U-Haul Holding Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MBLY / Mobileye Global Inc.
HIFR / InfraREIT, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
SPY / SPDR S&P 500 ETF
US88104R2094 / TerraForm Power Inc.
TE / T1 Energy Inc.
US92854Q1067 / Vivint Solar Inc.
GRA / W.R. Grace & Co.
002144110 / Altera Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FWONK / Formula One Group
FOXA / Fox Corporation
SIRI / Sirius XM Holdings Inc.
MD / Pediatrix Medical Group, Inc.
TGNA / TEGNA Inc.
APTS / Preferred Apartment Communities Inc - Class A
MMSI / Merit Medical Systems, Inc.
VA / Virgin America Inc.
FORM / FormFactor, Inc.
SNR / New Senior Investment Group Inc
NPTN / NeoPhotonics Corporation
PMC / PIMCO Municipal Credit Income Fund
SO / The Southern Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RSTI / ROFIN-SINAR Technologies, Inc.
DHX / DHI Group, Inc.
TDC / Teradata Corporation
PRE / Prenetics Global Limited
SWAY / Starwood Waypoint Residential Trust
TLN / Talen Energy Corporation
/ XL Group Ltd.
FNF / Fidelity National Financial, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DEA / Easterly Government Properties, Inc.
ASH / Ashland Inc.
CAM / Cameron International Corporation
CWEI / Williams (CLAYTON) Energy, Inc.
AFFX / Affymetrix, Inc.
PBYI / Puma Biotechnology, Inc.
465685105 / ITC Holdings Corp.
ABCB / Ameris Bancorp
CNX / CNX Resources Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
ARPI / American Residential Properties, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
AMRI / Albany Molecular Research, Inc.
MHO / M/I Homes, Inc.
MYRG / MYR Group Inc.
CCG / Cheche Group Inc.
OII / Oceaneering International, Inc.
WLK / Westlake Corporation
INDB / Independent Bank Corp.
891894107 / Towers Watson & Co.
FSL / Freescale Semiconductor Ltd
FIX / Comfort Systems USA, Inc.
HCBK / Hudson City Bancorp, Inc.
CCP / Care Capital Properties, Inc.
IXYS / IXYS Corp.
FCPT / Four Corners Property Trust, Inc.
GNL / Global Net Lease, Inc.
CPGX / Columbia Pipeline Group Inc.
ANDV / Andeavor Corp.
PAYC / Paycom Software, Inc.
COLB / Columbia Banking System, Inc.
BGS / B&G Foods, Inc.
CYNO / Cynosure, Inc.
STMP / Stamps.com Inc.
LEA / Lear Corporation
NSA / National Storage Affiliates Trust
AER / AerCap Holdings N.V.
FL / Foot Locker, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
XHR / Xenia Hotels & Resorts, Inc.
PGRE / Paramount Group, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
SMTC / Semtech Corporation
OSUR / OraSure Technologies, Inc.
HMST / HomeStreet, Inc.
WR / Westar Energy, Inc.
IL / IntraLinks Holdings, Inc.
LABL / Multi-Color Corp.
WD / Walker & Dunlop, Inc.
OSIR / Osiris Therapeutics, Inc.
NX / Quanex Building Products Corporation
US8265651039 / Sigma Designs, Inc.
UFPI / UFP Industries, Inc.
CFFN / Capitol Federal Financial, Inc.
JLL / Jones Lang LaSalle Incorporated
AEIS / Advanced Energy Industries, Inc.
60979P105 / Monogram Residential Trust, Inc.
SBSI / Southside Bancshares, Inc.
AFAM / Almost Family, Inc.
HT / Hersha Hospitality Trust - Class A
LAMR / Lamar Advertising Company
IMS / IMS Health Holdings, Inc.
BANC / Banc of California, Inc.
GAS / AGL Resources Inc.
WIBC / Wilshire Bancorp, Inc,
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
/ Array BioPharma, Inc.
QRTEA / Qurate Retail Inc - Series A
APLE / Apple Hospitality REIT, Inc.
FARO / FARO Technologies, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
MDVN / Medivation, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
BA / The Boeing Company
MNKKQ / Mallinckrodt Plc
TXT / Textron Inc.
OXY / Occidental Petroleum Corporation
CNCE / Concert Pharmaceuticals Inc
CSFL / Centerstate Banks, Inc.
FOX / Fox Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AEE / Ameren Corporation
GIS / General Mills, Inc.
RRC / Range Resources Corporation
PAYX / Paychex, Inc.
CI / The Cigna Group
/ XL Group Ltd.
WFT / Weatherford International plc
HRL / Hormel Foods Corporation
EXC / Exelon Corporation
PEAK / Healthpeak Properties, Inc.
STZ / Constellation Brands, Inc.
LBRDA / Liberty Broadband Corporation
ADT / ADT Inc.
DRH / DiamondRock Hospitality Company
FRC / First Republic Bank
FDO /
FTNT / Fortinet, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WLH / Lyon William Homes
DTSI / DTS, Inc.
PIPR / Piper Sandler Companies
FRME / First Merchants Corporation
ALLY / Ally Financial Inc.
ARMK / Aramark
UE / Urban Edge Properties
WERN / Werner Enterprises, Inc.
SFBS / ServisFirst Bancshares, Inc.
EGBN / Eagle Bancorp, Inc.
IBP / Installed Building Products, Inc.
HAFC / Hanmi Financial Corporation
AFCO / American Farmland Company
GWB / Great Western Bancorp Inc
MKL / Markel Group Inc.
WM / Waste Management, Inc.
BAC / Bank of America Corporation
MRO / Marathon Oil Corporation
LYB / LyondellBasell Industries N.V.
US0549371070 / BB&T Corp.
US5249011058 / Legg Mason, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EQC / Equity Commonwealth
UTHR / United Therapeutics Corporation
EPAY / Bottomline Technologies (Delaware) Inc
ADS / Bread Financial Holdings Inc
CBLAQ / CBL& Associates Properties, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ANIK / Anika Therapeutics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CDW / CDW Corporation
MDC / M.D.C. Holdings, Inc.
ETN / Eaton Corporation plc
TRGP / Targa Resources Corp.
V / Visa Inc.
US2782651036 / Eaton Vance Corp.
SPLK / Splunk Inc.
EA / Electronic Arts Inc.
BWA / BorgWarner Inc.
CMS / CMS Energy Corporation
BANR / Banner Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
SLB / Schlumberger Limited
MHK / Mohawk Industries, Inc.
LRCX / Lam Research Corporation
GPS / The Gap, Inc.
C / Citigroup Inc.
BSX / Boston Scientific Corporation
UAA / Under Armour, Inc.
UNP / Union Pacific Corporation
PRU / Prudential Financial, Inc.
DG / Dollar General Corporation
HTA / Healthcare Realty Trust Inc - Class A
ORA / Ormat Technologies, Inc.
WPG / Washington Prime Group Inc
TPR / Tapestry, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
EPR / EPR Properties
385002100 / Gramercy Property Trust Inc.
BG / Bunge Global SA
COL / Rockwell Collins, Inc.
LTC / LTC Properties, Inc.
HPT / Hospitality Properties Trust
AKR / Acadia Realty Trust
GOOD / Gladstone Commercial Corporation
USB / U.S. Bancorp
XEL / Xcel Energy Inc.
COF / Capital One Financial Corporation
US6550441058 / Noble Energy, Inc.
PSA / Public Storage
FTR / Frontier Communications Corp.
MCD / McDonald's Corporation
EXR / Extra Space Storage Inc.
TMUS / T-Mobile US, Inc.
PBCT / People`s United Financial Inc
US7170711045 / Pfenex Inc.
RLGY / Realogy Holdings Corp
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ARW / Arrow Electronics, Inc.
ST / Sensata Technologies Holding plc
CUBE / CubeSmart
EPC / Edgewell Personal Care Company
WY / Weyerhaeuser Company
WY / Weyerhaeuser Company
US8766641034 / Taubman Centers, Inc.
/ TD AmeriTrade Holding Corp.
HR / Healthcare Realty Trust Incorporated
AKAM / Akamai Technologies, Inc.
HIW / Highwoods Properties, Inc.
EQY / Equity One, Inc.
HST / Host Hotels & Resorts, Inc.
PCH / PotlatchDeltic Corporation
CPN / Calpine Corp.
AHT / Ashford Hospitality Trust, Inc.
MAN / ManpowerGroup Inc.
N / NetSuite, Inc.
XLNX / Xilinx, Inc.
WRE / Washington Real Estate Investment Trust
INN / Summit Hotel Properties, Inc.
SHO / Sunstone Hotel Investors, Inc.
SHO / Sunstone Hotel Investors, Inc.
EEQ / Enbridge Energy Management LLC.
KEY / KeyCorp
BXP / Boston Properties, Inc.
OKE / ONEOK, Inc.
NRG / NRG Energy, Inc.
NI / NiSource Inc.
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
DVN / Devon Energy Corporation
HOLX / Hologic, Inc.
ABBV / AbbVie Inc.
CNC / Centene Corporation
DISCK / Warner Bros.Discovery Inc - Series C
AMGN / Amgen Inc.
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
MAR / Marriott International, Inc.
WRK / WestRock Company
BBWI / Bath & Body Works, Inc.
GLW / Corning Incorporated
MTD / Mettler-Toledo International Inc.
DLTR / Dollar Tree, Inc.
FDX / FedEx Corporation
CAT / Caterpillar Inc.
WELL / Welltower Inc.
CMA / Comerica Incorporated
AMPH / Amphastar Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
ENDP / Endo International plc
KIM / Kimco Realty Corporation
AGEN / Agenus Inc.
NUE / Nucor Corporation
NBR / Nabors Industries Ltd.
TSS / Total System Services, Inc.
US0325111070 / Anadarko Petroleum Corp.
FSLR / First Solar, Inc.
MUR / Murphy Oil Corporation
ALX / Alexander's, Inc.
SITE / SiteOne Landscape Supply, Inc.
CUZ / Cousins Properties Incorporated
OHI / Omega Healthcare Investors, Inc.
RNR / RenaissanceRe Holdings Ltd.
370023103 / GGP, Inc.
OFC / Corporate Office Properties Trust
KDP / Keurig Dr Pepper Inc.
STAG / STAG Industrial, Inc.
SUI / Sun Communities, Inc.
737464107 / Post Properties, Inc.
SPLS / Staples, Inc.
83416T100 / SolarCity Corp
ALV / Autoliv, Inc.
LHO / LaSalle Hotel Properties
61166W101 / Monsanto Co.
CSCO / Cisco Systems, Inc.
TRNO / Terreno Realty Corporation
ITRI / Itron, Inc.
US20605P1012 / Concho Resources, Inc.
NJR / New Jersey Resources Corporation
SRE / Sempra
451734107 / IHS, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRX / Brixmor Property Group Inc.
OLP / One Liberty Properties, Inc.
DOC / Healthpeak Properties, Inc.
19041P105 / CBS Corp.
TOL / Toll Brothers, Inc.
LSI / Life Storage Inc - Registered Shares
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.
ELS / Equity LifeStyle Properties, Inc.
VNTV / Vantiv, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SIR / Select Income REIT
PEB / Pebblebrook Hotel Trust
847560109 / Spectra Energy Corp.
PKY / Parkway Properties, Inc.
SPWR / Complete Solaria, Inc.
SBRA / Sabra Health Care REIT, Inc.
AABA / Altaba Inc
ADC / Agree Realty Corporation
WSR / Whitestone REIT
MCO / Moody's Corporation
FUR / Winthrop Realty Trust, Inc.
T / AT&T Inc.
MPW / Medical Properties Trust, Inc.
MCHP / Microchip Technology Incorporated
Y / Alleghany Corp.
COR / Cencora, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CLDT / Chatham Lodging Trust
RHP / Ryman Hospitality Properties, Inc.
LNKD / LinkedIn Corp.
US00C4U1L353 / Mylan N.V.
LPT / Liberty Property Trust
DNB / Dun & Bradstreet Holdings, Inc.
CREE / Cree, Inc.
DHT / DHT Holdings, Inc.
KMI / Kinder Morgan, Inc.
WFM / Whole Foods Market, Inc.
CXW / CoreCivic, Inc.
FPO / First Potomac Realty Trust
VER / VEREIT Inc
BHI / Baker Hughes Inc.
MJN / Mead Johnson Nutrition Co.
CHSP / Chesapeake Lodging Trust
CIT / CIT Group Inc
FR / First Industrial Realty Trust, Inc.
SKT / Tanger Inc.
UMH / UMH Properties, Inc.
BDN / Brandywine Realty Trust
82735Q102 / Silver Bay Realty Trust Corp.
233153204 / DCT Industrial Trust, Inc.
EMN / Eastman Chemical Company
PEI / Pennsylvania Real Estate Investment Trust
BEAV / B/E Aerospace, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ROIC / Retail Opportunity Investments Corp.
MNR / Mach Natural Resources LP
DEI / Douglas Emmett, Inc.
RSE / Rouse Properties, Inc.
PDM / Piedmont Realty Trust, Inc.
WPC / W. P. Carey Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CLR / Continental Resources Inc (OKLA)
RLJ / RLJ Lodging Trust
CLI / Mack-Cali Realty Corp.
AXS / AXIS Capital Holdings Limited
DFT / Dupont Fabros Technology, Inc.
CXP / Columbia Property Trust Inc
REXR / Rexford Industrial Realty, Inc.
WDAY / Workday, Inc.
BFS / Saul Centers, Inc.
CPT / Camden Property Trust
KRG / Kite Realty Group Trust
461730103 / Investors Real Estate Trust
MLM / Martin Marietta Materials, Inc.
QTS / Qts Realty Trust Inc - Class A
JWN / Nordstrom, Inc.
WU / The Western Union Company
TWX / Warner Media LLC
PWR / Quanta Services, Inc.
SBAC / SBA Communications Corporation
AMT / American Tower Corporation
OUT / OUTFRONT Media Inc.
EMR / Emerson Electric Co.
CME / CME Group Inc.
KMX / CarMax, Inc.
RHT / Red Hat, Inc.
SYF / Synchrony Financial
FBHS / Fortune Brands Home & Security Inc
US3798901068 / Glu Mobile Inc.
FSP / Franklin Street Properties Corp.
CCEP / Coca-Cola Europacific Partners PLC
PRGO / Perrigo Company plc
UNM / Unum Group
O / Realty Income Corporation
NXPI / NXP Semiconductors N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KRFT /
STJ / St. Jude Medical, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
SWN / Southwestern Energy Company
MWV /
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CVC / Cablevision Systems Corp.
ESV / Ensco plc
IRC / Inland Real Estate Corporation
SIAL / Sigma-Aldrich Corporation
BRCM / Broadcom Corporation
FWONA / Formula One Group
TEG / Integrys Energy Group, Inc.
HRI / Herc Holdings Inc.
WLL / Whiting Petroleum Corp (New)
CSC / Computer Sciences Corp.
DTV / DTE Energy Company
AGCO / AGCO Corporation
PII / Polaris Inc.
QCOM / QUALCOMM Incorporated
LBTYA / Liberty Global Ltd.
DRE / Duke Realty Corporation - Preferred Security
LVS / Las Vegas Sands Corp.
GTY / Getty Realty Corp.
COP / ConocoPhillips
RTX / RTX Corporation
HIG / The Hartford Insurance Group, Inc.
LBTYK / Liberty Global Ltd.
GD / General Dynamics Corporation
HAL / Halliburton Company
STX / Seagate Technology Holdings plc
CF / CF Industries Holdings, Inc.
EQT / EQT Corporation
KSU / Kansas City Southern
WAT / Waters Corporation
EXPE / Expedia Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
ACGL / Arch Capital Group Ltd.
ORLY / O'Reilly Automotive, Inc.
TXN / Texas Instruments Incorporated
LUV / Southwest Airlines Co.
VRSN / VeriSign, Inc.
AFL / Aflac Incorporated
MET / MetLife, Inc.
NRE / NorthStar Realty Europe Corp.
KN / Knowles Corporation
HCA / HCA Healthcare, Inc.
EIX / Edison International
NEM / Newmont Corporation
SNPS / Synopsys, Inc.
AAPL / Apple Inc.
COO / The Cooper Companies, Inc.
ROST / Ross Stores, Inc.
NUAN / Nuance Communications Inc
TDG / TransDigm Group Incorporated
CAIAF / CA Immobilien Anlagen AG
CE / Celanese Corporation
LOW / Lowe's Companies, Inc.
NWL / Newell Brands Inc.
NKE / NIKE, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CRM / Salesforce, Inc.
ESRT / Empire State Realty Trust, Inc.
WHR / Whirlpool Corporation
CPF / Central Pacific Financial Corp.
CTXS / Citrix Systems, Inc.
SRC / Spirit Realty Capital, Inc.
DISCA / Discovery Inc - Class A
NOC / Northrop Grumman Corporation
GPC / Genuine Parts Company
DUK / Duke Energy Corporation
TSCO / Tractor Supply Company
NFLX / Netflix, Inc.
UNIT / Unity Group LLC
PLD / Prologis, Inc.
CTT / CatchMark Timber Trust Inc - Class A
ATVI / Activision Blizzard Inc
PHM / PulteGroup, Inc.
MS / Morgan Stanley
VNO / Vornado Realty Trust
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
NWSA / News Corporation
BMR / Beamr Imaging Ltd.
YUM / Yum! Brands, Inc.
FLT / Corpay, Inc.
MOS / The Mosaic Company
DISH / DISH Network Corporation
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
XEC / Cimarex Energy Co.
KO / The Coca-Cola Company
ALB / Albemarle Corporation
CVX / Chevron Corporation
CHRW / C.H. Robinson Worldwide, Inc.
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
ED / Consolidated Edison, Inc.
RSG / Republic Services, Inc.
KLAC / KLA Corporation
APA / APA Corporation
AHH / Armada Hoffler Properties, Inc.
RAX / Rackspace Hosting, Inc.
UNH / UnitedHealth Group Incorporated
AES / The AES Corporation
WYNN / Wynn Resorts, Limited
AAL / American Airlines Group Inc.
FEYE / FireEye Inc
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
DHI / D.R. Horton, Inc.
CLX / The Clorox Company
FCE.A / Forest City Realty Trust, Inc.
WEC / WEC Energy Group, Inc.
LEN / Lennar Corporation
J / Jacobs Solutions Inc.
MAT / Mattel, Inc.
HUM / Humana Inc.
EXK / Endeavour Silver Corp.
ABC / Amerisource Bergen Corp.
AME / AMETEK, Inc.
HAS / Hasbro, Inc.
RJF / Raymond James Financial, Inc.
AXTA / Axalta Coating Systems Ltd.
LMT / Lockheed Martin Corporation
MMC / Marsh & McLennan Companies, Inc.
NYCB / Flagstar Financial, Inc.
ALL / The Allstate Corporation
MAC / The Macerich Company
GME / GameStop Corp.
AGNC / AGNC Investment Corp.
BF.B / Brown-Forman Corporation
KMB / Kimberly-Clark Corporation
UAL / United Airlines Holdings, Inc.
FLEX / Flex Ltd.
DFS / Discover Financial Services
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
OPI / Office Properties Income Trust
PSB / PS Business Parks, Inc.
SABR / Sabre Corporation
IR / Ingersoll Rand Inc.
NTRS / Northern Trust Corporation
HLT / Hilton Worldwide Holdings Inc.
VIAB / Viacom, Inc.
MDU / MDU Resources Group, Inc.
AET / Aetna, Inc.
CVLG / Covenant Logistics Group, Inc.
CHKP / Check Point Software Technologies Ltd.
RECN / Resources Connection, Inc.
PNC / The PNC Financial Services Group, Inc.
MU / Micron Technology, Inc.
CIO / City Office REIT, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ETD / Ethan Allen Interiors Inc.
EXPD / Expeditors International of Washington, Inc.
DRI / Darden Restaurants, Inc.
NLSN / Nielsen Holdings plc
HOG / Harley-Davidson, Inc.
PRTA / Prothena Corporation plc
FMC / FMC Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
CDK / CDK Global Inc
VOYA / Voya Financial, Inc.
AON / Aon plc
NXRT / NexPoint Residential Trust, Inc.
AWK / American Water Works Company, Inc.
CMI / Cummins Inc.
MGNI / Magnite, Inc.
JAH / Jarden Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
OMC / Omnicom Group Inc.
MDLZ / Mondelez International, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LNT / Alliant Energy Corporation
CCI / Crown Castle Inc.
SCHW / The Charles Schwab Corporation
FE / FirstEnergy Corp.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
CPB / The Campbell's Company
TEL / TE Connectivity plc
LH / Labcorp Holdings Inc.
DTE / DTE Energy Company
JEF / Jefferies Financial Group Inc.
TSN / Tyson Foods, Inc.
MA / Mastercard Incorporated
LKQ / LKQ Corporation
PCAR / PACCAR Inc
MAS / Masco Corporation
MSCI / MSCI Inc.
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
HP / Helmerich & Payne, Inc.
PPG / PPG Industries, Inc.
RPAI / Retail Properties of America Inc - Class A
ENPH / Enphase Energy, Inc.
PKG / Packaging Corporation of America
TROW / T. Rowe Price Group, Inc.
SPGI / S&P Global Inc.
SYY / Sysco Corporation
CTAS / Cintas Corporation
SBNY / Signature Bank
TRMB / Trimble Inc.
GCI / Gannett Co., 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.
018490100 / Allergan plc
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
CAG / Conagra Brands, Inc.
RENT / Rent the Runway, Inc.
AR / Antero Resources Corporation
CHD / Church & Dwight Co., Inc.
URI / United Rentals, Inc.
VMC / Vulcan Materials Company
K / Kellanova
XOM / Exxon Mobil Corporation
HPE / Hewlett Packard Enterprise Company
QRVO / Qorvo, Inc.
LEG / Leggett & Platt, Incorporated
ARNC / Arconic Corporation
CFG / Citizens Financial Group, Inc.
IRT / Independence Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
PDCO / Patterson Companies, Inc.
CVS / CVS Health Corporation
SSYS / Stratasys Ltd.
WRB / W. R. Berkley Corporation
FAST / Fastenal Company
ROP / Roper Technologies, Inc.
PANW / Palo Alto Networks, Inc.
SJM / The J. M. Smucker Company
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
CCL / Carnival Corporation & plc
STI / Solidion Technology, Inc.
IBM / International Business Machines Corporation
NOV / NOV Inc.
TAP / Molson Coors Beverage Company
C.WSA / Citigroup, Inc.
GWW / W.W. Grainger, Inc.
CELG / Celgene Corp.
HBI / Hanesbrands Inc.
RMD / ResMed Inc.
RAI / Reynolds American, Inc.
CCK / Crown Holdings, Inc.
ACN / Accenture plc
ANTM / Anthem Inc
US3024451011 / FLIR Systems, Inc.
MRK / Merck & Co., Inc.
PGR / The Progressive Corporation
SWK / Stanley Black & Decker, Inc.
PFE / Pfizer Inc.
DLR / Digital Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
AMT.PRB / American Tower Corp
JCI / Johnson Controls International plc
EOG / EOG Resources, Inc.
IQV / IQVIA Holdings Inc.
RE / Everest Re Group Ltd
RL / Ralph Lauren Corporation
CTRE / CareTrust REIT, Inc.
HAR / Harman International Industries, Inc.
ETR / Entergy Corporation
ILMN / Illumina, Inc.
HRB / H&R Block, Inc.
IT / Gartner, Inc.
WMT / Walmart Inc.
UDR / UDR, Inc.
COG / Cabot Oil & Gas Corp.
AMZN / Amazon.com, Inc.
AJG / Arthur J. Gallagher & Co.
COST / Costco Wholesale Corporation
CBRE / CBRE Group, Inc.
AVB / AvalonBay Communities, Inc.
DATA / Tableau Software, Inc.
WTW / Willis Towers Watson Public Limited Company
CVBF / CVB Financial Corp.
MCK / McKesson Corporation
RHI / Robert Half Inc.
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
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.
CNP / CenterPoint Energy, Inc.
SLG / SL Green Realty Corp.
L / Loews Corporation
JAZZ / Jazz Pharmaceuticals plc
VFC / V.F. Corporation
BEN / Franklin Resources, Inc.
AIG / American International Group, Inc.
LULU / lululemon athletica inc.
KR / The Kroger Co.
DOW / Dow Inc.
DOW / Dow Inc.
INTU / Intuit Inc.
BLL / Ball Corp.
VTR / Ventas, Inc.
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
CINF / Cincinnati Financial Corporation
57772K101 / Maxim Integrated Products Inc.
DKS / DICK'S Sporting Goods, Inc.
CLB / Core Laboratories Inc.
VRSK / Verisk Analytics, Inc.
AIV / Apartment Investment and Management Company
BKNG / Booking Holdings Inc.
FCB / FCB Financial Holdings, Inc.
EBAY / eBay Inc.
XRAY / DENTSPLY SIRONA Inc.
IVZ / Invesco Ltd.
DVA / DaVita Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ESRX / Express Scripts Holding Co.
EFX / Equifax Inc.
KSS / Kohl's Corporation
CSX / CSX Corporation
EQR / Equity Residential
APH / Amphenol Corporation
HFC / HollyFrontier Corp
UHS / Universal Health Services, Inc.
TRV / The Travelers Companies, Inc.
SEE / Sealed Air Corporation
ESS / Essex Property Trust, Inc.
WFC / Wells Fargo & Company
SRG / Seritage Growth Properties
XRX / Xerox Holdings Corporation
FTI / TechnipFMC plc
FCX / Freeport-McMoRan Inc.
FLS / Flowserve Corporation
JNPR / Juniper Networks, Inc.
PFG / Principal Financial Group, Inc.
HPP / Hudson Pacific Properties, Inc.
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
GE / General Electric Company
/ Wyndham Destinations, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US8865471085 / Tiffany & Co.
HSIC / Henry Schein, Inc.
RF / Regions Financial Corporation
LLY / Eli Lilly and Company
KORS / Michael Kors Holdings Ltd.
MNST / Monster Beverage Corporation
BMY / Bristol-Myers Squibb Company
LUMN / Lumen Technologies, Inc.
TWTR / Twitter Inc
TRIP / Tripadvisor, Inc.
XYL / Xylem Inc.
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
FCH / FelCor Lodging Trust, Inc.
ZTS / Zoetis Inc.
PVH / PVH Corp.
OGE / OGE Energy Corp.
JCI / Johnson Controls International plc
PCG / PG&E Corporation
IP / International Paper Company
A / Agilent Technologies, Inc.
MO / Altria Group, Inc.
BBY / Best Buy Co., Inc.
AMH / American Homes 4 Rent
EGN / Energen Corp.
TGT / Target Corporation
PEP / PepsiCo, Inc.
WMB / The Williams Companies, Inc.
GEO / The GEO Group, Inc.
ACC / American Campus Communities Inc.
ABT / Abbott Laboratories
AAP / Advance Auto Parts, Inc.
KRC / Kilroy Realty Corporation
GPN / Global Payments Inc.
PSX / Phillips 66
MGM / MGM Resorts International
MRVL / Marvell Technology, Inc.
VLO / Valero Energy Corporation
ANSS / ANSYS, Inc.
JPM / JPMorgan Chase & Co.
ULTA / Ulta Beauty, Inc.
NAVI / Navient Corporation
CDNS / Cadence Design Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
NDAQ / Nasdaq, Inc.
SNI / Scripps Networks Interactive, Inc.
ISRG / Intuitive Surgical, Inc.
EVHC / Envision Healthcare Holdings, Inc.
MSI / Motorola Solutions, Inc.
LHX / L3Harris Technologies, Inc.
ADI / Analog Devices, Inc.
SIG / Signet Jewelers Limited
LNC / Lincoln National Corporation
FISV / Fiserv, Inc.
MLHR / Herman Miller Inc.
FRT / Federal Realty Investment Trust
GRMN / Garmin Ltd.
IRM / Iron Mountain Incorporated
NEE / NextEra Energy, Inc.
SWKS / Skyworks Solutions, Inc.
MTB / M&T Bank Corporation
AMG / Affiliated Managers Group, Inc.
ORCL / Oracle Corporation
PXD / Pioneer Natural Resources Company
FLR / Fluor Corporation
DGX / Quest Diagnostics Incorporated
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
BAX / Baxter International Inc.
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
EQIX / Equinix, Inc.
ADBE / Adobe Inc.
NLOK / NortonLifeLock Inc
RCL / Royal Caribbean Cruises Ltd.
AIZ / Assurant, Inc.
CONE / CyrusOne Inc
DHR / Danaher Corporation
HES / Hess Corporation
DAL / Delta Air Lines, Inc.
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
ATO / Atmos Energy Corporation
PH / Parker-Hannifin Corporation
FITB / Fifth Third Bancorp
ES / Eversource Energy
EW / Edwards Lifesciences Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SNA / Snap-on Incorporated
NSC / Norfolk Southern Corporation
KHC / The Kraft Heinz Company
TSLA / Tesla, Inc.
HSY / The Hershey Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
AVY / Avery Dennison Corporation
FIS / Fidelity National Information Services, Inc.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
INCY / Incyte Corporation
AVT / Avnet, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VMW / Vmware Inc. - Class A
NLY / Annaly Capital Management, Inc.
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
GL / Globe Life Inc.
F / Ford Motor Company
RYN / Rayonier Inc.
VZ / Verizon Communications Inc.
STT / State Street Corporation
SNH / Senior Housing Properties Trust
SCU / Sculptor Capital Management Inc - Class A
SYK / Stryker Corporation
NOW / ServiceNow, Inc.
REG / Regency Centers Corporation
ENR / Energizer Holdings, Inc.
FNBC / First NBC Bank Holding Company
/ Wyndham Destinations, Inc.
PEG / Public Service Enterprise Group Incorporated
APD / Air Products and Chemicals, Inc.
ALKS / Alkermes plc
HCC / Warrior Met Coal, Inc.
MSFT / Microsoft Corporation
CCI / Crown Castle Inc.
RAD / Rite Aid Corp.