Market Value6,158,187,000
Total Holdings1040
File Date2014-02-12
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)
PSX / Phillips 66
CLF / Cleveland-Cliffs Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
CINF / Cincinnati Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
RHT / Red Hat, Inc.
DPZ / Domino's Pizza, Inc.
AON / Aon plc
FOXA / Fox Corporation
CXW / CoreCivic, Inc.
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
CBRI / CMTSU Liquidation, Inc.
AEP / American Electric Power Company, Inc.
STI / Solidion Technology, Inc.
KEY / KeyCorp
RDUS / Radius Recycling, Inc.
CNO / CNO Financial Group, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
PCP / Precision Castparts Corporation
CLMS / Calamos Asset Management, Inc.
ULTA / Ulta Beauty, Inc.
SPGI / S&P Global Inc.
PNW / Pinnacle West Capital Corporation
POLY / Plantronics, Inc.
DVN / Devon Energy Corporation
ZTS / Zoetis Inc.
G0083B108 / Actavis
WPC / W. P. Carey Inc.
LPNT / LifePoint Health, Inc.
/ Diamond Offshore Drilling Inc
024237020 / Dean Foods Co
HST / Host Hotels & Resorts, Inc.
ADM / Archer-Daniels-Midland Company
MIC / Macquarie Infrastructure Holdings LLC - Units
CDZI / Cadiz Inc.
EMR / Emerson Electric Co.
EBAY / eBay Inc.
COR / Cencora, Inc.
NOC / Northrop Grumman Corporation
ORCL / Oracle Corporation
RRC / Range Resources Corporation
LRN / Stride, Inc.
BBBY / Bed Bath & Beyond, Inc.
T / AT&T Inc.
BMC / Bmc Software Inc
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
LNG / Cheniere Energy, Inc.
UPS / United Parcel Service, Inc.
SO / The Southern Company
DISCK / Warner Bros.Discovery Inc - Series C
ASH / Ashland Inc.
TXT / Textron Inc.
CHD / Church & Dwight Co., Inc.
SEIC / SEI Investments Company
SAFM / Sanderson Farms, Inc.
UAL / United Airlines Holdings, Inc.
MMM / 3M Company
NI / NiSource Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
TXN / Texas Instruments Incorporated
PVH / PVH Corp.
US0549371070 / BB&T Corp.
CSX / CSX Corporation
BDX / Becton, Dickinson and Company
V / Visa Inc.
HPQ / HP Inc.
91911K102 / Bausch Health Companies
JCI / Johnson Controls International plc
NCI / Neo-Concept International Group Holdings Limited
GOOD / Gladstone Commercial Corporation
ZINC / Horsehead Holding Corp.
EAF / GrafTech International Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
RMD / ResMed Inc.
FCH / FelCor Lodging Trust, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
/ Phillips Edison & Co Inc
/ Windstream Holdings, Inc
DFT / Dupont Fabros Technology, Inc.
ROK / Rockwell Automation, Inc.
NSC / Norfolk Southern Corporation
ORN / Orion Group Holdings, Inc.
KND / Kindred Healthcare, Inc.
CRM / Salesforce, Inc.
JNPR / Juniper Networks, Inc.
PTRY / Pantry Inc
LIN / Linde plc
PEI / Pennsylvania Real Estate Investment Trust
LUMN / Lumen Technologies, Inc.
NLOK / NortonLifeLock Inc
737464107 / Post Properties, Inc.
PBCT / People`s United Financial Inc
HTA / Healthcare Realty Trust Inc - Class A
ENIA / Enel Americas SA - ADR
RAI / Reynolds American, Inc.
XYL / Xylem Inc.
HRI / Herc Holdings Inc.
TSS / Total System Services, Inc.
US20605P1012 / Concho Resources, Inc.
DELL / Dell Technologies Inc.
US2655041000 / Dunkin' Brands Group, Inc.
XEC / Cimarex Energy Co.
ST / Sensata Technologies Holding plc
CMI / Cummins Inc.
NWL / Newell Brands Inc.
CBM / Cambrex Corp.
CCG / Cheche Group Inc.
NEU / NewMarket Corporation
SCU / Sculptor Capital Management Inc - Class A
NBR / Nabors Industries Ltd.
BAX / Baxter International Inc.
RHI / Robert Half Inc.
CPN / Calpine Corp.
LO /
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LVS / Las Vegas Sands Corp.
SYY / Sysco Corporation
AFL / Aflac Incorporated
CSOD / Cornerstone OnDemand Inc
FMBI / First Midwest Bancorp, Inc.
CNX / CNX Resources Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IR / Ingersoll Rand Inc.
CELG / Celgene Corp.
UNM / Unum Group
HR / Healthcare Realty Trust Incorporated
/ Wyndham Destinations, Inc.
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
CREE / Cree, Inc.
IRM / Iron Mountain Incorporated
MDP / Meredith Holdings Corp
AGCO / AGCO Corporation
ALK / Alaska Air Group, Inc.
AYI / Acuity Inc.
AXS / AXIS Capital Holdings Limited
HSY / The Hershey Company
NWE / NorthWestern Energy Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CVLT / Commvault Systems, Inc.
SIR / Select Income REIT
FMC / FMC Corporation
BXP / Boston Properties, Inc.
APD / Air Products and Chemicals, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
COL / Rockwell Collins, Inc.
US3024451011 / FLIR Systems, Inc.
DKS / DICK'S Sporting Goods, Inc.
YOKU / Youku Tudou Inc.
DFS / Discover Financial Services
ROIC / Retail Opportunity Investments Corp.
RVTY / Revvity, Inc.
PSB / PS Business Parks, Inc.
US9487411038 / Weingarten Realty Investors
US8766641034 / Taubman Centers, Inc.
/ TD AmeriTrade Holding Corp.
461730103 / Investors Real Estate Trust
KRG / Kite Realty Group Trust
FAF / First American Financial Corporation
HT / Hersha Hospitality Trust - Class A
US21871D1037 / Corelogic Inc
EQC / Equity Commonwealth
SWYDF / Stornoway Diamond Corporation
SFL / SFL Corporation Ltd.
TRW / TRW Automotive Holdings
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
WCRX / Warner Chilcott plc
ABM / ABM Industries Incorporated
AEPI / AEP Industries, Inc.
018490100 / Allergan plc
ANV /
CVC / Cablevision Systems Corp.
CPF / Central Pacific Financial Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
14754D100 / Cash America International, Inc.
COCO / The Vita Coco Company, Inc.
EQEPL / EPL OIL & GAS INC
SSP / The E.W. Scripps Company
XLS / Exelis
GLDD / Great Lakes Dredge & Dock Corporation
GSE HOLDING INC / Com (36191X100)
LIQT / LiqTech International, Inc.
STGW / Stagwell Inc.
MDCI / Medical Action Industries Inc
OME / Omega Protein Corp.
RJET / Republic Airways Holdings, Inc.
RFP / Resolute Forest Products Inc
SKYW / SkyWest, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
018490100 / Allergan plc
A.F.P. PROVIDA SA-SPONS ADR / Com (00709P108)
BRANDYWINE REALTY PFD 6.9 / Com (105368609)
CIA / Citizens, Inc.
DIGITAL REALTY 7.0% / Com (253868707)
GYRODYNE CO OF AMERICA INC / Com (403820103)
INTERCONTINENTALEXCHANGE INC / Com (45865V100)
MARKET VECTORS VIETNAM ETF / Com (57060U761)
PBF / PBF Energy Inc.
SLG / SL Green Realty Corp.
SLM / SLM Corporation
SLH / Solera Holdings, Inc.
VIEWPOINT FINANCIAL GROUP IN / Com (92672A101)
SBRA / Sabra Health Care REIT, Inc.
EPC / Edgewell Personal Care Company
AET / Aetna, Inc.
HPT / Hospitality Properties Trust
LLL / JX Luxventure Limited
FI / Fiserv, Inc.
CMCSA / Comcast Corporation
PCAR / PACCAR Inc
HP / Helmerich & Payne, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LTMAQ / LATAM Airlines Group S.A. - ADR
JCP / J.C. Penney Co., Inc.
VCO / Vina Concha Y Toro S.A.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
19041P105 / CBS Corp.
VALE.P / Vale S.A. Preferred Shares ADR
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MANT / Mantech International Corp - Class A
HXL / Hexcel Corporation
/ XL Group Ltd.
FBRC / FBR & Co.
04685W103 / athenahealth, Inc.
GLBR / Global Brokerage, Inc.
ATSG / Air Transport Services Group, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
RRGB / Red Robin Gourmet Burgers, Inc.
KRFT /
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
FTR / Frontier Communications Corp.
STJ / St. Jude Medical, Inc.
PETM /
AOL /
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
/ Gulfport Energy Corp.
SAIA / Saia, Inc.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
OCN / Ocwen Financial Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
VR / Global X Funds - Global X Metaverse ETF
CSGS / CSG Systems International, Inc.
WTI / W&T Offshore, Inc.
DFT / Dupont Fabros Technology, Inc.
US69329Y1047 / PDL BioPharma, Inc.
SNI / Scripps Networks Interactive, Inc.
US5535731062 / MSG Networks Inc
HME / Home Properties, Inc.
MYE / Myers Industries, Inc.
RLOG / Rand Logistics, Inc.
CLP / Colonial Properties Trust
PRAA / PRA Group, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
IVC / Invacare Corp.
920355104 / Valspar Corp.
CRK / Comstock Resources, Inc.
HLF / Herbalife Ltd.
ARII / American Railcar Industries, Inc.
KBAL / Kimball International, Inc. - Class B
PII / Polaris Inc.
SWN / Southwestern Energy Company
SIX / Six Flags Entertainment Corporation
TWRLY / Tower Ltd.
RAX / Rackspace Hosting, Inc.
CENTA / Central Garden & Pet Company
PRE / Prenetics Global Limited
KAR / OPENLANE, Inc.
748356102 / Questar Corp.
CUBI / Customers Bancorp, Inc.
ONXX / Onyx Pharmaceuticals Inc
WTS / Watts Water Technologies, Inc.
ALJ / Alon USA Energy, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
EXCC / Excel Corporation
MHLD / Maiden Holdings, Ltd.
SAVE / Spirit Airlines, Inc.
IRG / Ignite Restaurant Group, Inc.
TIMP3 / TIM Participacoes SA
BHI / Baker Hughes Inc.
CAM / Cameron International Corporation
MWV /
MTX / Minerals Technologies Inc.
NSM / Nationstar Mortgage Holdings Inc.
JNY / Jones Group Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
MN / Manning & Napier Inc - Class A
ARAY / Accuray Incorporated
DLLR / Dfc Global Corp.
BEAM / Beam Therapeutics Inc.
MJN / Mead Johnson Nutrition Co.
TMS / Tms International Corp.
EQY / Equity One, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
OCR /
OABC / Omniamerican Bancorp, Inc.
ALG / Alamo Group Inc.
CHSP / Chesapeake Lodging Trust
RXN / Rexnord Corp
CQB / Chiquita Brands International Inc
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
TA / TravelCenters of America Inc
DXLG / Destination XL Group, Inc.
002144110 / Altera Corporation
ATK /
DYN / Dyne Therapeutics, Inc.
AEL / American Equity Investment Life Holding Company
GRT.PRH / Glimcher Realty Trust
OI / O-I Glass, Inc.
MDVN / Medivation, Inc.
ESRX / Express Scripts Holding Co.
WFT / Weatherford International plc
US7587501039 / Regal-Beloit Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APOL / Apollo Education Group, Inc.
345838106 / Forest Laboratories Inc
UVV / Universal Corporation
GMCR / Keurig Green Mountain, Inc.
758766109 / Regal Entertainment Group
GLT / Glatfelter Corporation
US2782651036 / Eaton Vance Corp.
PNY / Piedmont Natural Gas Co., Inc.
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
VRA / Vera Bradley, Inc.
SNH / Senior Housing Properties Trust
UCBI / United Community Banks, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ATML / Atmel Corporation
UTEK / Ultratech, Inc.
09746Y105 / Boise, Inc.
WLMS / Williams Industrial Services Group Inc
BTH / Blyth Inc
STNG / Scorpio Tankers Inc.
RSE / Rouse Properties, Inc.
WNR / Western Refining, Inc.
MATW / Matthews International Corporation
LIFE / aTyr Pharma, Inc.
SUSS / Susser Holdings Corp
DWA / DreamWorks Animation SKG , Inc.
RDC / Rowan Companies plc
BEE / Strategic Hotels & Resorts Inc
ESV / Ensco plc
IRC / Inland Real Estate Corporation
EOCC / Empresa Nacional de Electricidad S.A.
BEAV / B/E Aerospace, Inc.
IGT / International Game Technology PLC
BRE / Bre Properties Inc
FVE / Five Star Senior Living Inc.
PTP / Platinum Underwriters Holdings Ltd
PBI / Pitney Bowes Inc.
01449J105 / Alere Inc.
N / NetSuite, Inc.
REGI / Renewable Energy Group Inc
15132H101 / Cencosud S.A.
TITN / Titan Machinery Inc.
WNC / Wabash National Corporation
STC / Stewart Information Services Corporation
NTRI / NutriSystem, Inc.
AVT / Avnet, Inc.
SMA / SmartStop Self Storage REIT, Inc.
SON / Sonoco Products Company
BCA / Corpbanca
INXN / InterXion Holding N.V.
SIAL / Sigma-Aldrich Corporation
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LLTC / Linear Technology Corp.
JOY / Joy Global, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ATI / ATI Inc.
UPLMQ / Ultra Petroleum Corp.
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
DK / Delek US Holdings, Inc.
UIL / UIL Holdings Corporation
CBI / Chicago Bridge & Iron Co., N.V.
NNI / Nelnet, Inc.
LSE / Leishen Energy Holding Co., Ltd.
451734107 / IHS, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
BRCM / Broadcom Corporation
ADT / ADT Inc.
EDE / Empire District Electric Company (The)
TEG / Integrys Energy Group, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
441060100 / Hospira
LAD / Lithia Motors, Inc.
GSM / Ferroglobe PLC
LHO / LaSalle Hotel Properties
KLIC / Kulicke and Soffa Industries, Inc.
SWI / SolarWinds Corporation
INFA / Informatica Inc.
ICFI / ICF International, Inc.
EXAR / Exar Corp.
61166W101 / Monsanto Co.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BBG / Bill Barrett Corp.
HMA / Heartland Media Acquisition Corp - Class A
AREX / Approach Resources, Inc.
RPXC / RPX Corporation
US0325111070 / Anadarko Petroleum Corp.
SMP / Standard Motor Products, Inc.
MPG / Metaldyne Performance Group, Inc.
AEC / Associated Estates Realty Corp
00B65Z9D7 / Noble Corporation plc
MYRG / MYR Group Inc.
PPO /
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
UIS / Unisys Corporation
LXU / LSB Industries, Inc.
233153204 / DCT Industrial Trust, Inc.
MCRS /
EGN / Energen Corp.
AVP / Avon Products, Inc.
AABA / Altaba Inc
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
RLGY / Realogy Holdings Corp
NYX / Nyiax Inc
US5249011058 / Legg Mason, Inc.
BLT / Blount International, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
WAG /
WLL / Whiting Petroleum Corp (New)
WSFS / WSFS Financial Corporation
BCO / The Brink's Company
MX / Magnachip Semiconductor Corporation
GASS / StealthGas Inc.
ANDV / Andeavor Corp.
772739207 / Rock-Tenn
RDA / Rda Microelectronics, Inc.
LNKD / LinkedIn Corp.
OII / Oceaneering International, Inc.
IRF / International Rectifier Corp
NP / Neenah Inc
ULTI / Ultimate Software Group, Inc. (The)
RRD / R.R. Donnelley & Sons Co.
WEB / Web.com Group, Inc.
CFN / CareFusion Corporation
VSI / Vitamin Shoppe, Inc.
CSC / Computer Sciences Corp.
SDRL / Seadrill Limited
FEIC / FEI Company
US7438151026 / Providence Service Corp. (The)
HA / Hawaiian Holdings, Inc.
DTV / DTE Energy Company
MTGE / American Capital Mortgage Investment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HLSS /
MAXY / Maxygen Inc
BMR / Beamr Imaging Ltd.
SABA / Saba Capital Income & Opportunities Fund II
COV /
HCBK / Hudson City Bancorp, Inc.
JBLU / JetBlue Airways Corporation
MGI / Moneygram International Inc.
THG / The Hanover Insurance Group, Inc.
FSL / Freescale Semiconductor Ltd
MDU / MDU Resources Group, Inc.
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
CAIAF / CA Immobilien Anlagen AG
/ Denbury Resources, Inc.
US6550441058 / Noble Energy, Inc.
WHR / Whirlpool Corporation
DISH / DISH Network Corporation
ANW / Aegean Marine Petroleum Network, Inc.
PKY / Parkway Properties, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
FWONA / Formula One Group
CLR / Continental Resources Inc (OKLA)
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
FPO / First Potomac Realty Trust
TWO / Two Harbors Investment Corp.
MO / Altria Group, Inc.
ILMN / Illumina, Inc.
CI / The Cigna Group
CLB / Core Laboratories Inc.
CCL / Carnival Corporation & plc
/ THL Credit, Inc.
IBM / International Business Machines Corporation
ARE / Alexandria Real Estate Equities, Inc.
JPM / JPMorgan Chase & Co.
WAT / Waters Corporation
CNC / Centene Corporation
EXC / Exelon Corporation
CTRA / Coterra Energy Inc.
HIW / Highwoods Properties, Inc.
PAYX / Paychex, Inc.
AES / The AES Corporation
GM / General Motors Company
QIHU / Qihoo 360 Technology Co. Ltd.
DIS / The Walt Disney Company
KRC / Kilroy Realty Corporation
EQR / Equity Residential
ALL / The Allstate Corporation
MOS / The Mosaic Company
BBY / Best Buy Co., Inc.
DAL / Delta Air Lines, Inc.
DE / Deere & Company
DOW / Dow Inc.
LXP / LXP Industrial Trust
WYNN / Wynn Resorts, Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
KR / The Kroger Co.
JLL / Jones Lang LaSalle Incorporated
UHT / Universal Health Realty Income Trust
PFG / Principal Financial Group, Inc.
CAT / Caterpillar Inc.
CIEIQ / Cobalt Intl Energy Inc
NRG / NRG Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IFF / International Flavors & Fragrances Inc.
NFLX / Netflix, Inc.
GTY / Getty Realty Corp.
AMGN / Amgen Inc.
MKC / McCormick & Company, Incorporated
SWK / Stanley Black & Decker, Inc.
JEF / Jefferies Financial Group Inc.
GWW / W.W. Grainger, Inc.
AWK / American Water Works Company, Inc.
PGR / The Progressive Corporation
FAST / Fastenal Company
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
VRSN / VeriSign, Inc.
FITB / Fifth Third Bancorp
FLS / Flowserve Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
HON / Honeywell International Inc.
SHO / Sunstone Hotel Investors, Inc.
CNP / CenterPoint Energy, Inc.
AEE / Ameren Corporation
SCCO / Southern Copper Corporation
MS / Morgan Stanley
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
J / Jacobs Solutions Inc.
LDOS / Leidos Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
MRK / Merck & Co., Inc.
FLEX / Flex Ltd.
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
CMCSA / Comcast Corporation
DEI / Douglas Emmett, Inc.
NTAP / NetApp, Inc.
TGT / Target Corporation
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
JWN / Nordstrom, Inc.
CPB / The Campbell's Company
DLTR / Dollar Tree, Inc.
LNC / Lincoln National Corporation
DHR / Danaher Corporation
MSFT / Microsoft Corporation
TRGP / Targa Resources Corp.
CLH / Clean Harbors, Inc.
CSCO / Cisco Systems, Inc.
A / Agilent Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ETR / Entergy Corporation
NKE / NIKE, Inc.
PEB / Pebblebrook Hotel Trust
GILD / Gilead Sciences, Inc.
DLR / Digital Realty Trust, Inc.
DG / Dollar General Corporation
CVX / Chevron Corporation
TRMB / Trimble Inc.
APH / Amphenol Corporation
MCHP / Microchip Technology Incorporated
PSA / Public Storage
HPP / Hudson Pacific Properties, Inc.
NNN / NNN REIT, Inc.
AVY / Avery Dennison Corporation
GLW / Corning Incorporated
ACGL / Arch Capital Group Ltd.
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
NTRS / Northern Trust Corporation
VRSK / Verisk Analytics, Inc.
MGM / MGM Resorts International
DOV / Dover Corporation
WDC / Western Digital Corporation
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
NDAQ / Nasdaq, Inc.
EMN / Eastman Chemical Company
RSG / Republic Services, Inc.
VFC / V.F. Corporation
AIV / Apartment Investment and Management Company
MAS / Masco Corporation
CSGP / CoStar Group, Inc.
PCG / PG&E Corporation
BWA / BorgWarner Inc.
LUV / Southwest Airlines Co.
PKG / Packaging Corporation of America
WMB / The Williams Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CUZ / Cousins Properties Incorporated
HUM / Humana Inc.
KLAC / KLA Corporation
NEM / Newmont Corporation
DGX / Quest Diagnostics Incorporated
DUK / Duke Energy Corporation
CAG / Conagra Brands, Inc.
URBN / Urban Outfitters, Inc.
KMX / CarMax, Inc.
MLM / Martin Marietta Materials, Inc.
DHI / D.R. Horton, Inc.
CB / Chubb Limited
AEO / American Eagle Outfitters, Inc.
EOG / EOG Resources, Inc.
VLO / Valero Energy Corporation
FSP / Franklin Street Properties Corp.
K / Kellanova
EL / The Estée Lauder Companies Inc.
VMC / Vulcan Materials Company
GRMN / Garmin Ltd.
CLDT / Chatham Lodging Trust
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
BK / The Bank of New York Mellon Corporation
DOX / Amdocs Limited
SLB / Schlumberger Limited
PRLB / Proto Labs, Inc.
ELS / Equity LifeStyle Properties, Inc.
MDLZ / Mondelez International, Inc.
SNPS / Synopsys, Inc.
KMI / Kinder Morgan, Inc.
SCHW / The Charles Schwab Corporation
AKAM / Akamai Technologies, Inc.
CL / Colgate-Palmolive Company
TPR / Tapestry, Inc.
RHP / Ryman Hospitality Properties, Inc.
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
GIS / General Mills, Inc.
AAT / American Assets Trust, Inc.
EQT / EQT Corporation
UTHR / United Therapeutics Corporation
PPL / PPL Corporation
GL / Globe Life Inc.
MOH / Molina Healthcare, Inc.
CBLAQ / CBL& Associates Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
PWR / Quanta Services, Inc.
MSI / Motorola Solutions, Inc.
GWRE / Guidewire Software, Inc.
OHI / Omega Healthcare Investors, Inc.
AMP / Ameriprise Financial, Inc.
KIM / Kimco Realty Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ESS / Essex Property Trust, Inc.
BFS / Saul Centers, Inc.
FFIV / F5, Inc.
HSIC / Henry Schein, Inc.
RTX / RTX Corporation
TPC / Tutor Perini Corporation
EFX / Equifax Inc.
FDX / FedEx Corporation
TWX / Warner Media LLC
DTE / DTE Energy Company
O / Realty Income Corporation
FR / First Industrial Realty Trust, Inc.
MRVL / Marvell Technology, Inc.
DRI / Darden Restaurants, Inc.
DVA / DaVita Inc.
MDT / Medtronic plc
GAP / The Gap, Inc.
RL / Ralph Lauren Corporation
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
UDR / UDR, Inc.
PFE / Pfizer Inc.
GME / GameStop Corp.
ECL / Ecolab Inc.
EPR / EPR Properties
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
IEX / IDEX Corporation
MTB / M&T Bank Corporation
EGP / EastGroup Properties, Inc.
ALB / Albemarle Corporation
RJF / Raymond James Financial, Inc.
DRH / DiamondRock Hospitality Company
TDG / TransDigm Group Incorporated
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
PLD / Prologis, Inc.
WRB / W. R. Berkley Corporation
TJX / The TJX Companies, Inc.
FOX / Fox Corporation
ALX / Alexander's, Inc.
CME / CME Group Inc.
F / Ford Motor Company
AAPL / Apple Inc.
LSI / Life Storage Inc - Registered Shares
MPW / Medical Properties Trust, Inc.
MCO / Moody's Corporation
RF / Regions Financial Corporation
IP / International Paper Company
BMRN / BioMarin Pharmaceutical Inc.
SBAC / SBA Communications Corporation
GS / The Goldman Sachs Group, Inc.
UHS / Universal Health Services, Inc.
MNR / Mach Natural Resources LP
UAA / Under Armour, Inc.
OGE / OGE Energy Corp.
MTZ / MasTec, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
INN / Summit Hotel Properties, Inc.
QRTEA / Qurate Retail Inc - Series A
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
SRE / Sempra
STAG / STAG Industrial, Inc.
WSR / Whitestone REIT
ITRI / Itron, Inc.
ADSK / Autodesk, Inc.
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
XLNX / Xilinx, Inc.
L / Loews Corporation
XOM / Exxon Mobil Corporation
DGII / Digi International Inc.
STWD / Starwood Property Trust, Inc.
RPAI / Retail Properties of America Inc - Class A
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
ALKS / Alkermes plc
PPG / PPG Industries, Inc.
MUR / Murphy Oil Corporation
AXP / American Express Company
WAL / Western Alliance Bancorporation
MAT / Mattel, Inc.
CB / Chubb Limited
CLX / The Clorox Company
LBY / Libbey, Inc.
NOV / NOV Inc.
SBGI / Sinclair, Inc.
CTAS / Cintas Corporation
MU / Micron Technology, Inc.
NFX / Newfield Exploration Company
SPR / Spirit AeroSystems Holdings, Inc.
FLR / Fluor Corporation
KSS / Kohl's Corporation
LBRDA / Liberty Broadband Corporation
CIT / CIT Group Inc
LEG / Leggett & Platt, Incorporated
ARNC / Arconic Corporation
BTU / Peabody Energy Corporation
XRX / Xerox Holdings Corporation
NLSN / Nielsen Holdings plc
PDM / Piedmont Realty Trust, Inc.
BXS / BancorpSouth Bank
HUBB / Hubbell Incorporated
EIG / Employers Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OLP / One Liberty Properties, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PFYA / PRGX Global Inc
GEF / Greif, Inc.
SPSC / SPS Commerce, Inc.
PXD / Pioneer Natural Resources Company
STT / State Street Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
LBTYA / Liberty Global Ltd.
FTI / TechnipFMC plc
MBT / Mobile Telesystems PJSC - ADR
LH / Labcorp Holdings Inc.
TDC / Teradata Corporation
BBWI / Bath & Body Works, Inc.
CHK / Chesapeake Energy Corporation
PRGO / Perrigo Company plc
LKQ / LKQ Corporation
CTXS / Citrix Systems, Inc.
C.WSA / Citigroup, Inc.
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
VMW / Vmware Inc. - Class A
US00C4U1L353 / Mylan N.V.
VRE / Veris Residential, Inc.
KSU / Kansas City Southern
KMI / Kinder Morgan, Inc.
CCI / Crown Castle Inc.
MAN / ManpowerGroup Inc.
KBR / KBR, Inc.
LRCX / Lam Research Corporation
STX / Seagate Technology Holdings plc
TOL / Toll Brothers, Inc.
KDP / Keurig Dr Pepper Inc.
DISCA / Discovery Inc - Class A
BIG / Big Lots, Inc.
ACC / American Campus Communities Inc.
SJM / The J. M. Smucker Company
ODFL / Old Dominion Freight Line, Inc.
EG / Everest Group, Ltd.
AGNC / AGNC Investment Corp.
RYN / Rayonier Inc.
BG / Bunge Global SA
EXPD / Expeditors International of Washington, Inc.
BA / The Boeing Company
NUAN / Nuance Communications Inc
EA / Electronic Arts Inc.
DRE / Duke Realty Corporation - Preferred Security
Y / Alleghany Corp.
SITE / SiteOne Landscape Supply, Inc.
CE / Celanese Corporation
BAC / Bank of America Corporation
RNR / RenaissanceRe Holdings Ltd.
RS / Reliance, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
UMH / UMH Properties, Inc.
HFC / HollyFrontier Corp
FBIN / Fortune Brands Innovations, Inc.
FDO /
OAS / Oasis Petroleum Inc. - New
AKR / Acadia Realty Trust
CERN / Cerner Corp.
NEE / NextEra Energy, Inc.
FCN / FTI Consulting, Inc.
CDR / Cedar Realty Trust Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
OPI / Office Properties Income Trust
GNOG / Golden Nugget Online Gaming Inc - Class A
TMUS / T-Mobile US, Inc.
HCA / HCA Healthcare, Inc.
LNT / Alliant Energy Corporation
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
SHW / The Sherwin-Williams Company
SYK / Stryker Corporation
MAA / Mid-America Apartment Communities, Inc.
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
AOS / A. O. Smith Corporation
SKT / Tanger Inc.
ACN / Accenture plc
EXPE / Expedia Group, Inc.
YUM / Yum! Brands, Inc.
POR / Portland General Electric Company
HIG / The Hartford Insurance Group, Inc.
CPT / Camden Property Trust
IPG / The Interpublic Group of Companies, Inc.
MAC / The Macerich Company
INTU / Intuit Inc.
BAP / Credicorp Ltd.
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
SUI / Sun Communities, Inc.
CMS / CMS Energy Corporation
PG / The Procter & Gamble Company
TSN / Tyson Foods, Inc.
FRT / Federal Realty Investment Trust
BDN / Brandywine Realty Trust
ANSS / ANSYS, Inc.
WEC / WEC Energy Group, Inc.
PH / Parker-Hannifin Corporation
MCD / McDonald's Corporation
HES / Hess Corporation
ES / Eversource Energy
VTR / Ventas, Inc.
JAZZ / Jazz Pharmaceuticals plc
ADC / Agree Realty Corporation
TRIP / Tripadvisor, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
LPLA / LPL Financial Holdings Inc.
NVDA / NVIDIA Corporation
LEA / Lear Corporation
HRB / H&R Block, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
ANTM / Anthem Inc
CAR / Avis Budget Group, Inc.
BGS / B&G Foods, Inc.
M / Macy's, Inc.
ES / Eversource Energy
BALL / Ball Corporation
APA / APA Corporation
AGX / Argan, Inc.
BAM / Brookfield Asset Management Ltd.
HRL / Hormel Foods Corporation
GPK / Graphic Packaging Holding Company
BIIB / Biogen Inc.
ATVI / Activision Blizzard Inc
SIRI / Sirius XM Holdings Inc.
C / Citigroup Inc.
IVZ / Invesco Ltd.
OKE / ONEOK, Inc.
HOG / Harley-Davidson, Inc.
AAP / Advance Auto Parts, Inc.
HAL / Halliburton Company
ARW / Arrow Electronics, Inc.
SPY / SPDR S&P 500 ETF
MPC / Marathon Petroleum Corporation
SEE / Sealed Air Corporation
LYB / LyondellBasell Industries N.V.
NXPI / NXP Semiconductors N.V.
PEAK / Healthpeak Properties, Inc.
RPT / Rithm Property Trust Inc.
CBRE / CBRE Group, Inc.
DDS / Dillard's, Inc.
AHT / Ashford Hospitality Trust, Inc.
FNF / Fidelity National Financial, Inc.
RAD / Rite Aid Corp.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
REG / Regency Centers Corporation
VER / VEREIT Inc
FUR / Winthrop Realty Trust, Inc.
AMT / American Tower Corporation
LULU / lululemon athletica inc.
SGEN / Seagen Inc
ALV / Autoliv, Inc.
ATR / AptarGroup, Inc.
HD / The Home Depot, Inc.
RCL / Royal Caribbean Cruises Ltd.
MNST / Monster Beverage Corporation
GPC / Genuine Parts Company
AVB / AvalonBay Communities, Inc.
JBL / Jabil Inc.
META / Meta Platforms, Inc.
CFX / Colfax Corp
GE / General Electric Company
DIOD / Diodes Incorporated
AVGO / Broadcom Inc.
INTC / Intel Corporation
NUE / Nucor Corporation
GEO / The GEO Group, Inc.
GTLS / Chart Industries, Inc.
SPLK / Splunk Inc.
DD / DuPont de Nemours, Inc.
EQIX / Equinix, Inc.
RLJ / RLJ Lodging Trust
SLG / SL Green Realty Corp.
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
SPG / Simon Property Group, Inc.
CVS / CVS Health Corporation
AMAT / Applied Materials, Inc.
GD / General Dynamics Corporation
ON / ON Semiconductor Corporation
PRGO / Perrigo Company plc
CCK / Crown Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
WFC / Wells Fargo & Company
MMC / Marsh & McLennan Companies, Inc.
PCH / PotlatchDeltic Corporation
MA / Mastercard Incorporated
AIZ / Assurant, Inc.
MHK / Mohawk Industries, Inc.
HOLX / Hologic, Inc.
WY / Weyerhaeuser Company
OXY / Occidental Petroleum Corporation
TAP / Molson Coors Beverage Company
PNR / Pentair plc
CBOE / Cboe Global Markets, Inc.
PHM / PulteGroup, Inc.
LPT / Liberty Property Trust
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
CF / CF Industries Holdings, Inc.
EHC / Encompass Health Corporation
EIX / Edison International
INCY / Incyte Corporation
TRNO / Terreno Realty Corporation
COF / Capital One Financial Corporation
TSCO / Tractor Supply Company
WU / The Western Union Company
NXST / Nexstar Media Group, Inc.
GOOGL / Alphabet Inc.
LTC / LTC Properties, Inc.
PDCO / Patterson Companies, Inc.
QCOM / QUALCOMM Incorporated
VMI / Valmont Industries, Inc.
ED / Consolidated Edison, Inc.
ROP / Roper Technologies, Inc.
ETN / Eaton Corporation plc
MET / MetLife, Inc.
CMA / Comerica Incorporated
EXR / Extra Space Storage Inc.
SRCL / Stericycle, Inc.
LBTYK / Liberty Global Ltd.
CUBE / CubeSmart
CAH / Cardinal Health, Inc.
WLK / Westlake Corporation
MAR / Marriott International, Inc.
NHI / National Health Investors, Inc.
FE / FirstEnergy Corp.
BEN / Franklin Resources, Inc.
ELME / Elme Communities
TEL / TE Connectivity plc
ROST / Ross Stores, Inc.
MRO / Marathon Oil Corporation
CDP / COPT Defense Properties
VZ / Verizon Communications Inc.
FLT / Corpay, Inc.