Market Value14,244,462,000
Total Holdings887
File Date2016-07-22
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)
EQT / EQT Corporation
SCU / Sculptor Capital Management Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
MCHP / Microchip Technology Incorporated
AZO / AutoZone, Inc.
BXLT / Baxalta Incorporated
ZG / Zillow Group, Inc.
CERN / Cerner Corp.
IFF / International Flavors & Fragrances Inc.
PPL / PPL Corporation
AMRI / Albany Molecular Research, Inc.
AXP / American Express Company
AOS / A. O. Smith Corporation
BHI / Baker Hughes Inc.
FPI / Farmland Partners Inc.
IL / IntraLinks Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
RAS / RAIT Financial Trust
MRO / Marathon Oil Corporation
WLH / Lyon William Homes
US0044461004 / Aceto Corp.
CCP / Care Capital Properties, Inc.
MKC / McCormick & Company, Incorporated
COLB / Columbia Banking System, Inc.
GT / The Goodyear Tire & Rubber Company
DOV / Dover Corporation
SCLN / SciClone Pharmaceuticals, Inc.
HIW / Highwoods Properties, Inc.
PEI / Pennsylvania Real Estate Investment Trust
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
SNR / New Senior Investment Group Inc
FWONA / Formula One Group
AMSF / AMERISAFE, Inc.
BR / Broadridge Financial Solutions, Inc.
DPZ / Domino's Pizza, Inc.
US2692464017 / E*TRADE Financial, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
GDDY / GoDaddy Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IXYS / IXYS Corp.
G5480U138 / Liberty Global plc LiLAC Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MMSI / Merit Medical Systems, Inc.
NFX / Newfield Exploration Company
US6550441058 / Noble Energy, Inc.
OSIR / Osiris Therapeutics, Inc.
PGRE / Paramount Group, Inc.
BFS / Saul Centers, Inc.
RECN / Resources Connection, Inc.
STJ / St. Jude Medical, Inc.
WCN / Waste Connections, Inc.
920355104 / Valspar Corp.
WLK / Westlake Corporation
RSTI / ROFIN-SINAR Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OII / Oceaneering International, Inc.
HRI / Herc Holdings Inc.
US5249011058 / Legg Mason, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JAH / Jarden Corporation
BGS / B&G Foods, Inc.
US92854Q1067 / Vivint Solar Inc.
TDC / Teradata Corporation
WCN / Waste Connections, Inc.
VOYA / Voya Financial, Inc.
AN / AutoNation, Inc.
FRME / First Merchants Corporation
WD / Walker & Dunlop, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TWC / Spectrum Management Holding Company LLC
CBI / Chicago Bridge & Iron Co., N.V.
FWONK / Formula One Group
CAM / Cameron International Corporation
CVC / Cablevision Systems Corp.
ADT / ADT Inc.
NLS / Nautilus Inc
VA / Virgin America Inc.
SNDK / Sandisk Corporation
IRC / Inland Real Estate Corporation
RNST / Renasant Corporation
STOR / Store Capital Corp
GNL / Global Net Lease, Inc.
CPGX / Columbia Pipeline Group Inc.
FCB / FCB Financial Holdings, Inc.
WBC / Wabco Holdings, Inc.
SO / The Southern Company
CORR / CorEnergy Infrastructure Trust, Inc.
TTM / Tata Motors Ltd. - ADR
SPLK / Splunk Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CYNO / Cynosure, Inc.
LEA / Lear Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WWAV / The WhiteWave Foods Co.
WAB / Westinghouse Air Brake Technologies Corporation
APTS / Preferred Apartment Communities Inc - Class A
MKL / Markel Group Inc.
BNCN / BNC Bancorp
XHR / Xenia Hotels & Resorts, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
SCOR / comScore, Inc.
MSCI / MSCI Inc.
006855100 / Adeptus Health Inc.
FORM / FormFactor, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
SSNI / Silver Spring Networks, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
SMTC / Semtech Corporation
CDW / CDW Corporation
DHX / DHI Group, Inc.
APLE / Apple Hospitality REIT, Inc.
HMST / HomeStreet, Inc.
WR / Westar Energy, Inc.
ABCB / Ameris Bancorp
EVC / Entravision Communications Corporation
MBLY / Mobileye Global Inc.
US88104R2094 / TerraForm Power Inc.
EGHT / 8x8, Inc.
STC / Stewart Information Services Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
NRF / NorthStar Realty Finance Corp.
NX / Quanex Building Products Corporation
ETD / Ethan Allen Interiors Inc.
NPTN / NeoPhotonics Corporation
GRA / W.R. Grace & Co.
US8265651039 / Sigma Designs, Inc.
UFPI / UFP Industries, Inc.
CDK / CDK Global Inc
CFFN / Capitol Federal Financial, 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.
SBSI / Southside Bancshares, Inc.
MYRG / MYR Group Inc.
AFAM / Almost Family, Inc.
FCE.A / Forest City Realty Trust, Inc.
WERN / Werner Enterprises, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SABR / Sabre Corporation
BANC / Banc of California, Inc.
TE / T1 Energy 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.
FARO / FARO Technologies, Inc.
CIT / CIT Group Inc
UNIT / Unity Group LLC
HIFR / InfraREIT, Inc.
BA / The Boeing Company
MNKKQ / Mallinckrodt Plc
WFM / Whole Foods Market, Inc.
TXT / Textron Inc.
OXY / Occidental Petroleum Corporation
EPR / EPR Properties
AEE / Ameren Corporation
CSFL / Centerstate Banks, Inc.
STMP / Stamps.com Inc.
ANIK / Anika Therapeutics, Inc.
RRC / Range Resources Corporation
PAYX / Paychex, Inc.
CI / The Cigna Group
HRL / Hormel Foods Corporation
EXC / Exelon Corporation
PEAK / Healthpeak Properties, Inc.
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
LBRDA / Liberty Broadband Corporation
US0325111070 / Anadarko Petroleum Corp.
STI / Solidion Technology, Inc.
FTNT / Fortinet, Inc.
CL / Colgate-Palmolive Company
CHCT / Community Healthcare Trust Incorporated
MD / Pediatrix Medical Group, Inc.
TGNA / TEGNA Inc.
FNF / Fidelity National Financial, Inc.
NSA / National Storage Affiliates Trust
GLPI / Gaming and Leisure Properties, Inc.
US3798901068 / Glu Mobile Inc.
CHSP / Chesapeake Lodging Trust
OSUR / OraSure Technologies, Inc.
DTSI / DTS, Inc.
19625X102 / Colony Starwood Homes
FCPT / Four Corners Property Trust, Inc.
ALLY / Ally Financial Inc.
ARMK / Aramark
UHAL / U-Haul Holding Company
CIO / City Office REIT, Inc.
LABL / Multi-Color Corp.
URI / United Rentals, Inc.
PMC / PIMCO Municipal Credit Income Fund
HT / Hersha Hospitality Trust - Class A
SFBS / ServisFirst Bancshares, Inc.
EGBN / Eagle Bancorp, Inc.
IBP / Installed Building Products, Inc.
INDB / Independent Bank Corp.
IMS / IMS Health Holdings, Inc.
HAFC / Hanmi Financial Corporation
US7170711045 / Pfenex Inc.
FIX / Comfort Systems USA, Inc.
PETS / PetMed Express, Inc.
AFCO / American Farmland Company
BIIB / Biogen Inc.
GWB / Great Western Bancorp Inc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
NYRT / New York REIT, Inc.
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
PIPR / Piper Sandler Companies
LYB / LyondellBasell Industries N.V.
IP / International Paper Company
ADI / Analog Devices, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DE / Deere & Company
UTHR / United Therapeutics Corporation
MHK / Mohawk Industries, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
NXRT / NexPoint Residential Trust, Inc.
BG / Bunge Global SA
ZBH / Zimmer Biomet Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
V / Visa Inc.
EFX / Equifax Inc.
BWA / BorgWarner Inc.
WELL / Welltower Inc.
DOW / Dow Inc.
CMS / CMS Energy Corporation
BANR / Banner Corporation
OLP / One Liberty Properties, Inc.
KIM / Kimco Realty Corporation
TRIP / Tripadvisor, Inc.
SPG / Simon Property Group, Inc.
SLB / Schlumberger Limited
T / AT&T Inc.
LRCX / Lam Research Corporation
GPS / The Gap, Inc.
C / Citigroup Inc.
BSX / Boston Scientific Corporation
UAA / Under Armour, Inc.
UNP / Union Pacific Corporation
G5480U153 / Liberty Global plc LiLAC Class C
PRU / Prudential Financial, Inc.
/ XL Group Ltd.
ORA / Ormat Technologies, Inc.
WSR / Whitestone REIT
D / Dominion Energy, Inc.
MPW / Medical Properties Trust, Inc.
847560109 / Spectra Energy Corp.
CAIAF / CA Immobilien Anlagen AG
US92220P1057 / Varian Medical Systems, Inc.
US00C4U1L353 / Mylan N.V.
SPY / SPDR S&P 500 ETF
PBCT / People`s United Financial Inc
VER / VEREIT Inc
COL / Rockwell Collins, Inc.
SNI / Scripps Networks Interactive, Inc.
FPO / First Potomac Realty Trust
OFC / Corporate Office Properties Trust
GOOD / Gladstone Commercial Corporation
MJN / Mead Johnson Nutrition Co.
CCK / Crown Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
SPLS / Staples, Inc.
AMGN / Amgen Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
233153204 / DCT Industrial Trust, Inc.
XEL / Xcel Energy Inc.
COF / Capital One Financial Corporation
PSA / Public Storage
FTR / Frontier Communications Corp.
NUAN / Nuance Communications Inc
GPC / Genuine Parts Company
TMUS / T-Mobile US, Inc.
ITRI / Itron, Inc.
RLGY / Realogy Holdings Corp
WY / Weyerhaeuser Company
BEAV / B/E Aerospace, Inc.
ST / Sensata Technologies Holding plc
ARW / Arrow Electronics, Inc.
HAL / Halliburton Company
AON / Aon plc
DEI / Douglas Emmett, Inc.
RSE / Rouse Properties, Inc.
451734107 / IHS, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CLR / Continental Resources Inc (OKLA)
HR / Healthcare Realty Trust Incorporated
DOC / Healthpeak Properties, Inc.
AKAM / Akamai Technologies, Inc.
74005P104 / Praxair, Inc.
DFT / Dupont Fabros Technology, Inc.
CLX / The Clorox Company
PCH / PotlatchDeltic Corporation
CPN / Calpine Corp.
N / NetSuite, Inc.
HPQ / HP Inc.
VNTV / Vantiv, Inc.
WRE / Washington Real Estate Investment Trust
FOX / Fox Corporation
EEQ / Enbridge Energy Management LLC.
JCI / Johnson Controls International plc
KEY / KeyCorp
BXP / Boston Properties, Inc.
NRG / NRG Energy, Inc.
SHW / The Sherwin-Williams Company
ENDP / Endo International plc
TARO / Taro Pharmaceutical Industries Ltd.
HOLX / Hologic, Inc.
ABBV / AbbVie Inc.
AER / AerCap Holdings N.V.
DISCK / Warner Bros.Discovery Inc - Series C
UDR / UDR, Inc.
INTC / Intel Corporation
IONS / Ionis Pharmaceuticals, Inc.
JWN / Nordstrom, Inc.
WRK / WestRock Company
APD / Air Products and Chemicals, Inc.
GLW / Corning Incorporated
MTD / Mettler-Toledo International Inc.
DLTR / Dollar Tree, Inc.
FLEX / Flex Ltd.
FDX / FedEx Corporation
CAT / Caterpillar Inc.
UA / Under Armour, Inc.
BBWI / Bath & Body Works, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CMA / Comerica Incorporated
NVDA / NVIDIA Corporation
TAP / Molson Coors Beverage Company
LUMN / Lumen Technologies, Inc.
FSLR / First Solar, Inc.
MUR / Murphy Oil Corporation
SIRI / Sirius XM Holdings Inc.
ARNC / Arconic Corporation
RPT / Rithm Property Trust Inc.
ALX / Alexander's, Inc.
ANDV / Andeavor Corp.
SITE / SiteOne Landscape Supply, Inc.
CUZ / Cousins Properties Incorporated
LNT / Alliant Energy Corporation
385002100 / Gramercy Property Trust Inc.
OHI / Omega Healthcare Investors, Inc.
QRTEA / Qurate Retail Inc - Series A
AME / AMETEK, Inc.
US0549371070 / BB&T Corp.
370023103 / GGP, Inc.
PII / Polaris Inc.
KDP / Keurig Dr Pepper Inc.
SUI / Sun Communities, Inc.
737464107 / Post Properties, Inc.
FRC / First Republic Bank
DRH / DiamondRock Hospitality Company
ALV / Autoliv, Inc.
LHO / LaSalle Hotel Properties
61166W101 / Monsanto Co.
VIAB / Viacom, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
AHH / Armada Hoffler Properties, Inc.
DTE / DTE Energy Company
US20605P1012 / Concho Resources, Inc.
NJR / New Jersey Resources Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
/ TD AmeriTrade Holding Corp.
BRX / Brixmor Property Group Inc.
ASH / Ashland Inc.
19041P105 / CBS Corp.
TOL / Toll Brothers, Inc.
LXP / LXP Industrial Trust
US9487411038 / Weingarten Realty Investors
LSI / Life Storage Inc - Registered Shares
US8865471085 / Tiffany & Co.
SEIC / SEI Investments Company
NHI / National Health Investors, Inc.
RPAI / Retail Properties of America Inc - Class A
CDR / Cedar Realty Trust Inc
RTN / Raytheon Co.
NNN / NNN REIT, Inc.
EQY / Equity One, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
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.
SIR / Select Income REIT
PEB / Pebblebrook Hotel Trust
FOXA / Fox Corporation
JNPR / Juniper Networks, Inc.
NTAP / NetApp, Inc.
SWN / Southwestern Energy Company
PKY / Parkway Properties, Inc.
SPWR / Complete Solaria, Inc.
SBRA / Sabra Health Care REIT, Inc.
AABA / Altaba Inc
ADC / Agree Realty Corporation
HTA / Healthcare Realty Trust Inc - Class A
ACC / American Campus Communities Inc.
US2782651036 / Eaton Vance Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
Y / Alleghany Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CLDT / Chatham Lodging Trust
LNKD / LinkedIn Corp.
LPT / Liberty Property Trust
DNB / Dun & Bradstreet Holdings, Inc.
CREE / Cree, Inc.
DHT / DHT Holdings, Inc.
CXW / CoreCivic, Inc.
HPT / Hospitality Properties Trust
LTC / LTC Properties, Inc.
AKR / Acadia Realty Trust
SKT / Tanger Inc.
UAL / United Airlines Holdings, Inc.
GWW / W.W. Grainger, Inc.
ROIC / Retail Opportunity Investments Corp.
UMH / UMH Properties, Inc.
BDN / Brandywine Realty Trust
82735Q102 / Silver Bay Realty Trust Corp.
TWX / Warner Media LLC
EMN / Eastman Chemical Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EXR / Extra Space Storage Inc.
MNR / Mach Natural Resources LP
EPC / Edgewell Personal Care Company
NTRS / Northern Trust Corporation
US8766641034 / Taubman Centers, Inc.
US3024451011 / FLIR Systems, Inc.
AVY / Avery Dennison Corporation
RLJ / RLJ Lodging Trust
CLI / Mack-Cali Realty Corp.
VMW / Vmware Inc. - Class A
AXS / AXIS Capital Holdings Limited
ACGL / Arch Capital Group Ltd.
CMI / Cummins Inc.
ESRX / Express Scripts Holding Co.
CXP / Columbia Property Trust Inc
AHT / Ashford Hospitality Trust, Inc.
WFT / Weatherford International plc
REXR / Rexford Industrial Realty, Inc.
WDAY / Workday, Inc.
MAN / ManpowerGroup Inc.
CPT / Camden Property Trust
KRG / Kite Realty Group Trust
461730103 / Investors Real Estate Trust
INN / Summit Hotel Properties, Inc.
LNG / Cheniere Energy, Inc.
QTS / Qts Realty Trust Inc - Class A
CCEP / Coca-Cola Europacific Partners PLC
WU / The Western Union Company
AGEN / Agenus Inc.
MNST / Monster Beverage Corporation
PWR / Quanta Services, Inc.
ALB / Albemarle Corporation
CVX / Chevron Corporation
DHR / Danaher Corporation
AMT / American Tower Corporation
OUT / OUTFRONT Media Inc.
TSLA / Tesla, Inc.
EMR / Emerson Electric Co.
CME / CME Group Inc.
KMX / CarMax, Inc.
AMAT / Applied Materials, Inc.
RHT / Red Hat, Inc.
SYF / Synchrony Financial
PVH / PVH Corp.
018490100 / Allergan plc
FBHS / Fortune Brands Home & Security Inc
IR / Ingersoll Rand Inc.
PRGO / Perrigo Company plc
RNR / RenaissanceRe Holdings Ltd.
NXPI / NXP Semiconductors N.V.
RHP / Ryman Hospitality Properties, Inc.
CUBE / CubeSmart
ARG / Airgas, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
83416T100 / SolarCity Corp
FUR / Winthrop Realty Trust, Inc.
AGCO / AGCO Corporation
57772K101 / Maxim Integrated Products Inc.
UNM / Unum Group
LBTYA / Liberty Global Ltd.
QCOM / QUALCOMM Incorporated
DRE / Duke Realty Corporation - Preferred Security
LVS / Las Vegas Sands Corp.
GTY / Getty Realty Corp.
MET / MetLife, Inc.
GRMN / Garmin Ltd.
RTX / RTX Corporation
HIG / The Hartford Insurance Group, Inc.
LBTYK / Liberty Global Ltd.
HST / Host Hotels & Resorts, Inc.
STX / Seagate Technology Holdings plc
ZTS / Zoetis Inc.
CF / CF Industries Holdings, Inc.
KSU / Kansas City Southern
WAT / Waters Corporation
DVN / Devon Energy Corporation
CNCE / Concert Pharmaceuticals Inc
L / Loews Corporation
NOW / ServiceNow, Inc.
EXPE / Expedia Group, Inc.
MDVN / Medivation, Inc.
ESS / Essex Property Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
ORLY / O'Reilly Automotive, Inc.
LUV / Southwest Airlines Co.
VRSN / VeriSign, Inc.
WPG / Washington Prime Group Inc
LHX / L3Harris Technologies, Inc.
JNJ / Johnson & Johnson
EIX / Edison International
NEM / Newmont Corporation
UGI / UGI Corporation
SNPS / Synopsys, Inc.
COP / ConocoPhillips
TDG / TransDigm Group Incorporated
CE / Celanese Corporation
ES / Eversource Energy
LOW / Lowe's Companies, Inc.
/ Wyndham Destinations, Inc.
HD / The Home Depot, Inc.
OC / Owens Corning
STAG / STAG Industrial, Inc.
NWL / Newell Brands Inc.
NKE / NIKE, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CRM / Salesforce, Inc.
ESRT / Empire State Realty Trust, Inc.
CTXS / Citrix Systems, Inc.
WHR / Whirlpool Corporation
CPF / Central Pacific Financial Corp.
SRC / Spirit Realty Capital, Inc.
DISCA / Discovery Inc - Class A
NOC / Northrop Grumman Corporation
ILMN / Illumina, Inc.
TSCO / Tractor Supply Company
DUK / Duke Energy Corporation
DEA / Easterly Government Properties, Inc.
WPC / W. P. Carey Inc.
ELS / Equity LifeStyle Properties, Inc.
ALL / The Allstate Corporation
LAMR / Lamar Advertising Company
PLD / Prologis, Inc.
CTT / CatchMark Timber Trust Inc - Class A
AMT.PRB / American Tower Corp
AMT.PRB / American Tower Corp
PHM / PulteGroup, Inc.
C.WSA / Citigroup, Inc.
MS / Morgan Stanley
VNO / Vornado Realty Trust
ITW / Illinois Tool Works Inc.
NWSA / News Corporation
FE / FirstEnergy Corp.
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.
BK / The Bank of New York Mellon Corporation
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
EBAY / eBay Inc.
AEP / American Electric Power Company, Inc.
ED / Consolidated Edison, Inc.
RSG / Republic Services, Inc.
APA / APA Corporation
UNH / UnitedHealth Group Incorporated
AES / The AES Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WYNN / Wynn Resorts, Limited
TJX / The TJX Companies, Inc.
DHI / D.R. Horton, Inc.
ATVI / Activision Blizzard Inc
GD / General Dynamics Corporation
WEC / WEC Energy Group, Inc.
J / Jacobs Solutions Inc.
MAT / Mattel, Inc.
HUM / Humana Inc.
EXK / Endeavour Silver Corp.
ABC / Amerisource Bergen Corp.
HAS / Hasbro, Inc.
RJF / Raymond James Financial, Inc.
AXTA / Axalta Coating Systems Ltd.
MCD / McDonald's Corporation
MMC / Marsh & McLennan Companies, Inc.
NYCB / Flagstar Financial, Inc.
ROP / Roper Technologies, Inc.
MAC / The Macerich Company
GME / GameStop Corp.
AGNC / AGNC Investment Corp.
BF.B / Brown-Forman Corporation
KMB / Kimberly-Clark Corporation
NRE / NorthStar Realty Europe Corp.
PANW / Palo Alto Networks, Inc.
DFS / Discover Financial Services
RAX / Rackspace Hosting, Inc.
TPR / Tapestry, Inc.
AMP / Ameriprise Financial, Inc.
PSB / PS Business Parks, Inc.
SBNY / Signature Bank
HLT / Hilton Worldwide Holdings Inc.
KN / Knowles Corporation
AET / Aetna, Inc.
GS / The Goldman Sachs Group, Inc.
CVLG / Covenant Logistics Group, Inc.
CHKP / Check Point Software Technologies Ltd.
PNC / The PNC Financial Services Group, Inc.
MU / Micron Technology, Inc.
EQC / Equity Commonwealth
DRI / Darden Restaurants, Inc.
NLSN / Nielsen Holdings plc
ROST / Ross Stores, Inc.
PRTA / Prothena Corporation plc
FMC / FMC Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
AWK / American Water Works Company, Inc.
MGNI / Magnite, Inc.
RYN / Rayonier Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
MDLZ / Mondelez International, Inc.
AJG / Arthur J. Gallagher & Co.
ARE / Alexandria Real Estate Equities, Inc.
CCI / Crown Castle Inc.
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
CPB / The Campbell's Company
TEL / TE Connectivity plc
LH / Labcorp Holdings Inc.
JEF / Jefferies Financial Group Inc.
TSN / Tyson Foods, Inc.
LKQ / LKQ Corporation
MAS / Masco Corporation
CNC / Centene Corporation
MMM / 3M Company
PAYC / Paycom Software, Inc.
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
SWKS / Skyworks Solutions, Inc.
O / Realty Income Corporation
HP / Helmerich & Payne, Inc.
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
PKG / Packaging Corporation of America
SPGI / S&P Global Inc.
SYY / Sysco Corporation
USB / U.S. Bancorp
XEC / Cimarex Energy Co.
GM / General Motors Company
IPG / The Interpublic Group of Companies, Inc.
FSP / Franklin Street Properties Corp.
SBAC / SBA Communications Corporation
ADSK / Autodesk, Inc.
ECL / Ecolab Inc.
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
CAG / Conagra Brands, Inc.
TRMB / Trimble Inc.
AR / Antero Resources Corporation
CHD / Church & Dwight Co., Inc.
K / Kellanova
XOM / Exxon Mobil Corporation
HCA / HCA Healthcare, Inc.
HPE / Hewlett Packard Enterprise Company
QRVO / Qorvo, Inc.
LEG / Leggett & Platt, Incorporated
VMC / Vulcan Materials Company
IRT / Independence Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
PDCO / Patterson Companies, Inc.
SSYS / Stratasys Ltd.
WRB / W. R. Berkley Corporation
FAST / Fastenal Company
SJM / The J. M. Smucker Company
KR / The Kroger Co.
PYPL / PayPal Holdings, Inc.
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
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.
OKE / ONEOK, Inc.
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
ANTM / Anthem Inc
TRV / The Travelers Companies, Inc.
GIS / General Mills, Inc.
PGR / The Progressive Corporation
SWK / Stanley Black & Decker, Inc.
PFE / Pfizer Inc.
FLR / Fluor Corporation
DLR / Digital Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
OPI / Office Properties Income Trust
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
HRB / H&R Block, Inc.
IT / Gartner, Inc.
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
COG / Cabot Oil & Gas Corp.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
CBRE / CBRE Group, Inc.
AVB / AvalonBay Communities, Inc.
DATA / Tableau Software, Inc.
WTW / Willis Towers Watson Public Limited Company
TROW / T. Rowe Price Group, Inc.
CVBF / CVB Financial Corp.
MCK / McKesson Corporation
RHI / Robert Half Inc.
GILD / Gilead Sciences, Inc.
PNW / Pinnacle West Capital Corporation
PNR / Pentair plc
M / Macy's, Inc.
CAH / Cardinal Health, Inc.
SNH / Senior Housing Properties Trust
FFIV / F5, Inc.
COO / The Cooper Companies, Inc.
CNP / CenterPoint Energy, Inc.
SLG / SL Green Realty Corp.
BEN / Franklin Resources, Inc.
AIG / American International Group, Inc.
LULU / lululemon athletica inc.
SRE / Sempra
DOW / Dow Inc.
INTU / Intuit Inc.
BLL / Ball Corp.
VTR / Ventas, Inc.
A / Agilent Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CB / Chubb Limited
CINF / Cincinnati Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
CLB / Core Laboratories Inc.
CMG / Chipotle Mexican Grill, Inc.
TGT / Target Corporation
VRSK / Verisk Analytics, Inc.
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
XRAY / DENTSPLY SIRONA Inc.
IVZ / Invesco Ltd.
DVA / DaVita Inc.
KSS / Kohl's Corporation
CSX / CSX Corporation
EQR / Equity Residential
HFC / HollyFrontier Corp
APH / Amphenol Corporation
HPP / Hudson Pacific Properties, Inc.
DAL / Delta Air Lines, Inc.
SRG / Seritage Growth Properties
SEE / Sealed Air Corporation
XRX / Xerox Holdings Corporation
FTI / TechnipFMC plc
EXPD / Expeditors International of Washington, Inc.
FCX / Freeport-McMoRan Inc.
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
GE / General Electric Company
AIV / Apartment Investment and Management Company
NI / NiSource Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LEN / Lennar Corporation
INCY / Incyte Corporation
HSIC / Henry Schein, Inc.
RF / Regions Financial Corporation
LLY / Eli Lilly and Company
KORS / Michael Kors Holdings Ltd.
BMY / Bristol-Myers Squibb Company
TWTR / Twitter Inc
XYL / Xylem Inc.
NUE / Nucor Corporation
COWN / Cowen Inc - Class A
KLAC / KLA Corporation
FCH / FelCor Lodging Trust, Inc.
JAZZ / Jazz Pharmaceuticals plc
OGE / OGE Energy Corp.
FL / Foot Locker, Inc.
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
VFC / V.F. Corporation
JCI / Johnson Controls International plc
PCG / PG&E Corporation
BAC / Bank of America Corporation
MO / Altria Group, Inc.
BBY / Best Buy Co., Inc.
AMH / American Homes 4 Rent
PEP / PepsiCo, Inc.
WMB / The Williams Companies, Inc.
GEO / The GEO Group, Inc.
PFG / Principal Financial Group, Inc.
KRC / Kilroy Realty Corporation
GPN / Global Payments Inc.
PSX / Phillips 66
MGM / MGM Resorts International
MRVL / Marvell Technology, Inc.
VLO / Valero Energy Corporation
DG / Dollar General Corporation
CTAS / Cintas Corporation
ANSS / ANSYS, Inc.
ULTA / Ulta Beauty, Inc.
NAVI / Navient Corporation
NDAQ / Nasdaq, Inc.
CDNS / Cadence Design Systems, Inc.
MCO / Moody's Corporation
MSI / Motorola Solutions, Inc.
ADS / Bread Financial Holdings Inc
ISRG / Intuitive Surgical, Inc.
SIG / Signet Jewelers Limited
LNC / Lincoln National Corporation
CFG / Citizens Financial Group, Inc.
FISV / Fiserv, Inc.
FRT / Federal Realty Investment Trust
NEE / NextEra Energy, Inc.
MTB / M&T Bank Corporation
XLNX / Xilinx, Inc.
AMG / Affiliated Managers Group, Inc.
ORCL / Oracle Corporation
AYI / Acuity Inc.
AFL / Aflac Incorporated
DGX / Quest Diagnostics Incorporated
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
IRM / Iron Mountain Incorporated
TSS / Total System Services, Inc.
BAX / Baxter International Inc.
EQIX / Equinix, Inc.
ADBE / Adobe Inc.
PCAR / PACCAR Inc
AAL / American Airlines Group Inc.
RCL / Royal Caribbean Cruises Ltd.
NLOK / NortonLifeLock Inc
AIZ / Assurant, Inc.
HES / Hess Corporation
CONE / CyrusOne Inc
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
ATO / Atmos Energy Corporation
HOG / Harley-Davidson, Inc.
PH / Parker-Hannifin Corporation
SNA / Snap-on Incorporated
WY / Weyerhaeuser Company
FITB / Fifth Third Bancorp
PDM / Piedmont Realty Trust, Inc.
EW / Edwards Lifesciences Corporation
NSC / Norfolk Southern Corporation
MLM / Martin Marietta Materials, Inc.
PXD / Pioneer Natural Resources Company
CCL / Carnival Corporation & plc
HSY / The Hershey Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAP / Advance Auto Parts, Inc.
GOOGL / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
MDT / Medtronic plc
EL / The Estée Lauder Companies Inc.
AVT / Avnet, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
NLY / Annaly Capital Management, Inc.
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
GL / Globe Life Inc.
MLHR / Herman Miller Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
STT / State Street Corporation
SYK / Stryker Corporation
REG / Regency Centers Corporation
FNBC / First NBC Bank Holding Company
/ Wyndham Destinations, Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
RAD / Rite Aid Corp.
HCC / Warrior Met Coal, Inc.
KHC / The Kraft Heinz Company
EGRX / Eagle Pharmaceuticals, Inc.
ALKS / Alkermes plc
MSFT / Microsoft Corporation
CCI / Crown Castle Inc.