Market Value9,134,476,144
Total Holdings872
File Date2016-08-10
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)
KIM / Kimco Realty Corporation
PAYX / Paychex, Inc.
UHAL / U-Haul Holding Company
UDR / UDR, Inc.
CSX / CSX Corporation
SCU / Sculptor Capital Management Inc - Class A
DISH / DISH Network Corporation
GCP / GCP Applied Technologies Inc
SIRI / Sirius XM Holdings Inc.
ADBE / Adobe Inc.
TEL / TE Connectivity plc
PBCT / People`s United Financial Inc
AVGO / Broadcom Inc.
TDC / Teradata Corporation
US0549371070 / BB&T Corp.
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
ASH / Ashland Inc.
74005P104 / Praxair, Inc.
SNI / Scripps Networks Interactive, Inc.
AXS / AXIS Capital Holdings Limited
DLX / Deluxe Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ Delphi Technologies PLC
WFT / Weatherford International plc
RAI / Reynolds American, Inc.
LOPE / Grand Canyon Education, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GRA / W.R. Grace & Co.
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
61166W101 / Monsanto Co.
TOL / Toll Brothers, Inc.
AABA / Altaba Inc
RLGY / Realogy Holdings Corp
US5249011058 / Legg Mason, Inc.
LNKD / LinkedIn Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
WMT / Walmart Inc.
KDP / Keurig Dr Pepper Inc.
NFLX / Netflix, Inc.
MS / Morgan Stanley
BAX / Baxter International Inc.
COP / ConocoPhillips
FTNT / Fortinet, Inc.
ADI / Analog Devices, Inc.
EQT / EQT Corporation
DD / DuPont de Nemours, Inc.
ACN / Accenture plc
DAL / Delta Air Lines, Inc.
LNG / Cheniere Energy, Inc.
RMD / ResMed Inc.
CME / CME Group Inc.
ALV / Autoliv, Inc.
QLIK / Qlik Technologies Inc.
EPAM / EPAM Systems, Inc.
ADSK / Autodesk, Inc.
MAA / Mid-America Apartment Communities, Inc.
KR / The Kroger Co.
PRGO / Perrigo Company plc
STX / Seagate Technology Holdings plc
EXR / Extra Space Storage Inc.
EBAY / eBay Inc.
L / Loews Corporation
ED / Consolidated Edison, Inc.
ALLY / Ally Financial Inc.
NSC / Norfolk Southern Corporation
AME / AMETEK, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
DOC / Healthpeak Properties, Inc.
SNP / China Petroleum & Chemical Corp - ADR
BBWI / Bath & Body Works, Inc.
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
TYL / Tyler Technologies, Inc.
RRC / Range Resources Corporation
STI / Solidion Technology, Inc.
OZRK / Bank of the Ozarks, Inc.
ROIC / Retail Opportunity Investments Corp.
TWC / Spectrum Management Holding Company LLC
WR / Westar Energy, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
AEO / American Eagle Outfitters, Inc.
PTR / PetroChina Co. Ltd. - ADR
MTB / M&T Bank Corporation
CSLT / Castlight Health Inc - Class B
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
HHC / Howard Hughes Corporation
TRIP / Tripadvisor, Inc.
EPC / Edgewell Personal Care Company
VNO / Vornado Realty Trust
HNP / Huaneng Power International Inc. - ADR
CISG / CNinsure, Inc.
TGNA / TEGNA Inc.
CAM / Cameron International Corporation
DBI / Designer Brands Inc.
CRAY / Cray, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
IMS / IMS Health Holdings, Inc.
CRC / California Resources Corporation
FWONA / Formula One Group
OII / Oceaneering International, Inc.
ISBC / Investors Bancorp Inc
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
PCRX / Pacira BioSciences, Inc.
GBX / The Greenbrier Companies, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
98235TAC1 / Wright Medical Group N.V. Bond
WETF / Wisdomtree Investments Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
PDCO / Patterson Companies, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
CL / Colgate-Palmolive Company
ZG / Zillow Group, Inc.
DFT / Dupont Fabros Technology, Inc.
FTR / Frontier Communications Corp.
CCEP / Coca-Cola Europacific Partners PLC
NHI / National Health Investors, Inc.
BNFT / Benefitfocus Inc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MGP / MGM Growth Properties LLC - Class A
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
GLOB / Globant S.A.
TWTR / Twitter Inc
QRTEA / Qurate Retail Inc - Series A
US30224P2002 / Extended Stay America Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MNKKQ / Mallinckrodt Plc
AEE / Ameren Corporation
CTXS / Citrix Systems, Inc.
ALK / Alaska Air Group, Inc.
NFX / Newfield Exploration Company
MDVN / Medivation, Inc.
CLX / The Clorox Company
TARO / Taro Pharmaceutical Industries Ltd.
WCG / Wellcare Health Plans, Inc.
WCN / Waste Connections, Inc.
EGN / Energen Corp.
HRI / Herc Holdings Inc.
VWR / VWR Corporation
PF / Pinnacle Foods, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CAVM / MontaVista Software, LLC
RKUS / Ruckus Wireless, Inc.
918194101 / VCA Inc.
ARG / Airgas, Inc.
TAHO / Tahoe Resources Inc.
AUO / AU Optronics Corp.
KMT / Kennametal Inc.
BRCM / Broadcom Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
CNK / Cinemark Holdings, Inc.
HDP / Hortonworks, Inc.
385002100 / Gramercy Property Trust Inc.
MSCC / Microsemi Corp.
847560109 / Spectra Energy Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BMG253431073 / Cosan Ltd.
MLAB / Mesa Laboratories, Inc.
SHPG / Shire Plc.
DRH / DiamondRock Hospitality Company
SNDK / Sandisk Corporation
WTFC / Wintrust Financial Corporation
RDS.B / Shell Plc - ADR
SLAB / Silicon Laboratories Inc.
758766109 / Regal Entertainment Group
CPGX / Columbia Pipeline Group Inc.
GWB / Great Western Bancorp Inc
PKY / Parkway Properties, Inc.
737464107 / Post Properties, Inc.
WWAV / The WhiteWave Foods Co.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
BXLT / Baxalta Incorporated
920355104 / Valspar Corp.
MWW / Monster Worldwide, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
DR PEPPER SNAPPLE GROUP INC / (26318E109)
UE / Urban Edge Properties
MKTO / Marketo, Inc.
BZH / Beazer Homes USA, Inc.
CNMD / CONMED Corporation
DWA / DreamWorks Animation SKG , Inc.
LBTY / Liberty Global plc
LC / LendingClub Corporation
ITG / Investment Technology Group, Inc.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
P / Pandora Media, Inc.
LFC / China Life Insurance Co - ADR
WLL / Whiting Petroleum Corp (New)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
GAS / AGL Resources Inc.
PGND / Press Ganey Holdings, Inc.
LPX / Louisiana-Pacific Corporation
868536103 / Supervalu, Inc.
PVTB / PrivateBancorp, Inc.
FN / Fabrinet
CSWI / CSW Industrials, Inc.
JAH / Jarden Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
TEX / Terex Corporation
EPAY / Bottomline Technologies (Delaware) Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MRD / Memorial Resource Development Corp.
MMP / Magellan Midstream Partners L.P.
TE / T1 Energy Inc.
WBT / Welbilt Inc
KELYA / Kelly Services, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
CVC / Cablevision Systems Corp.
AGRO / Adecoagro S.A.
US31680Q1040 / 58.com Inc.
PII / Polaris Inc.
US85207U1051 / Sprint Corporation
US2782651036 / Eaton Vance Corp.
SBH / Sally Beauty Holdings, Inc.
OA / Orbital ATK, Inc.
SPLS / Staples, Inc.
COMM / CommScope Holding Company, Inc.
MJN / Mead Johnson Nutrition Co.
BEAV / B/E Aerospace, Inc.
N / NetSuite, Inc.
BWXT / BWX Technologies, Inc.
ALEX / Alexander & Baldwin, Inc.
ROK / Rockwell Automation, Inc.
SNH / Senior Housing Properties Trust
FBIN / Fortune Brands Innovations, Inc.
RHT / Red Hat, Inc.
GME / GameStop Corp.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
ARCO / Arcos Dorados Holdings Inc.
ENDP / Endo International plc
DEI / Douglas Emmett, Inc.
/ TD AmeriTrade Holding Corp.
MDRX / Veradigm Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
FEYE / FireEye Inc
NUAN / Nuance Communications Inc
MTD / Mettler-Toledo International Inc.
CNX / CNX Resources Corporation
LXFT / Luxoft Holding, Inc.
MD / Pediatrix Medical Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
/ Wyndham Destinations, Inc.
RAD / Rite Aid Corp.
WPG / Washington Prime Group Inc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
BDN / Brandywine Realty Trust
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
ANF / Abercrombie & Fitch Co.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
OAS / Oasis Petroleum Inc. - New
UAA / Under Armour, Inc.
CLR / Continental Resources Inc (OKLA)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
COL / Rockwell Collins, Inc.
KEX / Kirby Corporation
D3H / Discovery Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
RAX / Rackspace Hosting, Inc.
BHC / Bausch Health Companies Inc.
KSU / Kansas City Southern
NBR / Nabors Industries Ltd.
LEA / Lear Corporation
UA / Under Armour, Inc.
HCA / HCA Healthcare, Inc.
ELS / Equity LifeStyle Properties, Inc.
AR / Antero Resources Corporation
CTRA / Coterra Energy Inc.
MLM / Martin Marietta Materials, Inc.
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
EMR / Emerson Electric Co.
KLAC / KLA Corporation
AXTA / Axalta Coating Systems Ltd.
US0325111070 / Anadarko Petroleum Corp.
WBC / Wabco Holdings, Inc.
ADT / ADT Inc.
DNOW / DNOW Inc.
WFM / Whole Foods Market, Inc.
YRI / Yamana Gold Inc
SWN / Southwestern Energy Company
US20605P1012 / Concho Resources, Inc.
BLUE / bluebird bio, Inc.
VNTV / Vantiv, Inc.
SABR / Sabre Corporation
AIV / Apartment Investment and Management Company
ARNC / Arconic Corporation
FRC / First Republic Bank
US40416M1053 / Hd Supply Inc.
SRE / Sempra
GT / The Goodyear Tire & Rubber Company
RTN / Raytheon Co.
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
MIDD / The Middleby Corporation
RLJ / RLJ Lodging Trust
018490100 / Allergan plc
PNW / Pinnacle West Capital Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CDW / CDW Corporation
MAC / The Macerich Company
NYRT / New York REIT, Inc.
RPAI / Retail Properties of America Inc - Class A
HOG / Harley-Davidson, Inc.
US00C4U1L353 / Mylan N.V.
EXK / Endeavour Silver Corp.
GTE / Gran Tierra Energy Inc.
WMB / The Williams Companies, Inc.
EQY / Equity One, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CAA / CalAtlantic Group, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TMX / Terminix Global Holdings Inc
KRG / Kite Realty Group Trust
VIAB / Viacom, Inc.
CLDT / Chatham Lodging Trust
/ XL Group Ltd.
CLB / Core Laboratories Inc.
AMG / Affiliated Managers Group, Inc.
PEB / Pebblebrook Hotel Trust
TPR / Tapestry, Inc.
MGNI / Magnite, Inc.
DOW / Dow Inc.
SPLK / Splunk Inc.
PGRE / Paramount Group, Inc.
DLTR / Dollar Tree, Inc.
BERY / Berry Global Group, Inc.
CERN / Cerner Corp.
AYI / Acuity Inc.
HP / Helmerich & Payne, Inc.
INGR / Ingredion Incorporated
FTR / Frontier Communications Corp.
AET / Aetna, Inc.
TWX / Warner Media LLC
DEA / Easterly Government Properties, Inc.
FCPT / Four Corners Property Trust, Inc.
SKT / Tanger Inc.
AKR / Acadia Realty Trust
XEC / Cimarex Energy Co.
LPT / Liberty Property Trust
TXT / Textron Inc.
LHO / LaSalle Hotel Properties
CHSP / Chesapeake Lodging Trust
US2692464017 / E*TRADE Financial, Inc.
LEG / Leggett & Platt, Incorporated
NYCB / Flagstar Financial, Inc.
CDK / CDK Global Inc
ALKS / Alkermes plc
EVHC / Envision Healthcare Holdings, Inc.
AAT / American Assets Trust, Inc.
MUR / Murphy Oil Corporation
TTM / Tata Motors Ltd. - ADR
SU / Suncor Energy Inc.
PDM / Piedmont Realty Trust, Inc.
ACC / American Campus Communities Inc.
HTA / Healthcare Realty Trust Inc - Class A
JBLU / JetBlue Airways Corporation
ESRT / Empire State Realty Trust, Inc.
TRI / Thomson Reuters Corporation
US92220P1057 / Varian Medical Systems, Inc.
CELG / Celgene Corp.
LYB / LyondellBasell Industries N.V.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc. Call
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
AGNC / AGNC Investment Corp.
DATA / Tableau Software, Inc.
US0917271076 / Bitauto Holdings Ltd.
URBN / Urban Outfitters, Inc.
MLHR / Herman Miller Inc.
CIT / CIT Group Inc
/ Sina Corp.
NLSN / Nielsen Holdings plc
SIG / Signet Jewelers Limited
19625X102 / Colony Starwood Homes
TSS / Total System Services, Inc.
MGM / MGM Resorts International
OXY / Occidental Petroleum Corporation
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
HFC / HollyFrontier Corp
US3024451011 / FLIR Systems, Inc.
SRCL / Stericycle, Inc.
FLS / Flowserve Corporation
AVY / Avery Dennison Corporation
AVT / Avnet, Inc.
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
MMYT / MakeMyTrip Limited
Y / Alleghany Corp.
FCE.A / Forest City Realty Trust, Inc.
MAT / Mattel, Inc.
SITE / SiteOne Landscape Supply, Inc.
SHO / Sunstone Hotel Investors, Inc.
IPGP / IPG Photonics Corporation
VER / VEREIT Inc
BF.B / Brown-Forman Corporation
SFUN / Fang Holdings Ltd - ADR
CAIAF / CA Immobilien Anlagen AG
US0153511094 / Alexion Pharmaceuticals, Inc.
BG / Bunge Global SA
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
NAVI / Navient Corporation
ALB / Albemarle Corporation
NLY / Annaly Capital Management, Inc.
YNDX / Yandex N.V.
HAR / Harman International Industries, Inc.
AAL / American Airlines Group Inc.
IM / Ingram Micro Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
HBI / Hanesbrands Inc.
CONE / CyrusOne Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SEIC / SEI Investments Company
STAG / STAG Industrial, Inc.
ZNGA / Zynga Inc - Class A
PVH / PVH Corp.
APH / Amphenol Corporation
RNR / RenaissanceRe Holdings Ltd.
FLEX / Flex Ltd.
C.WSA / Citigroup, Inc.
EXP / Eagle Materials Inc.
CHKP / Check Point Software Technologies Ltd.
CTRE / CareTrust REIT, Inc.
FNV / Franco-Nevada Corporation
DISCA / Discovery Inc - Class A
KMX / CarMax, Inc.
VECO / Veeco Instruments Inc.
ST / Sensata Technologies Holding plc
UHS / Universal Health Services, Inc.
TDG / TransDigm Group Incorporated
WU / The Western Union Company
ZION / Zions Bancorporation, National Association
LHX / L3Harris Technologies, Inc.
FDS / FactSet Research Systems Inc.
M / Macy's, Inc.
EPR / EPR Properties
STOR / Store Capital Corp
EWBC / East West Bancorp, Inc.
AES / The AES Corporation
KSS / Kohl's Corporation
SRC / Spirit Realty Capital, Inc.
JEF / Jefferies Financial Group Inc.
KMI / Kinder Morgan, Inc.
SEE / Sealed Air Corporation
SYY / Sysco Corporation
JWN / Nordstrom, Inc.
VFC / V.F. Corporation
OGE / OGE Energy Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
NGVT / Ingevity Corporation
FWONK / Formula One Group
AAP / Advance Auto Parts, Inc.
UGI / UGI Corporation
ATO / Atmos Energy Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
SLG / SL Green Realty Corp.
AXP / American Express Company
AN / AutoNation, Inc.
HPP / Hudson Pacific Properties, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
JNPR / Juniper Networks, Inc.
CNI / Canadian National Railway Company
MPC / Marathon Petroleum Corporation
EW / Edwards Lifesciences Corporation
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
HRL / Hormel Foods Corporation
RCL / Royal Caribbean Cruises Ltd.
PAAS / Pan American Silver Corp.
FFIV / F5, Inc.
CCL / Carnival Corporation & plc
FL / Foot Locker, Inc.
UBS / UBS Group AG
OKE / ONEOK, Inc.
LITE / Lumentum Holdings Inc.
RACE / Ferrari N.V.
PSX / Phillips 66
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
LNC / Lincoln National Corporation
BFS / Saul Centers, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
CE / Celanese Corporation
SBNY / Signature Bank
FE / FirstEnergy Corp.
WHR / Whirlpool Corporation
FLT / Corpay, Inc.
MRO / Marathon Oil Corporation
AGCO / AGCO Corporation
LUMN / Lumen Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
HEI / HEICO Corporation
NRG / NRG Energy, Inc.
RL / Ralph Lauren Corporation
NI / NiSource Inc.
ACGL / Arch Capital Group Ltd.
RVTY / Revvity, Inc.
HON / Honeywell International Inc.
BRX / Brixmor Property Group Inc.
BXP / Boston Properties, Inc.
CUBE / CubeSmart
PNR / Pentair plc
FAF / First American Financial Corporation
ALLE / Allegion plc
ZG / Zillow Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
WYNN / Wynn Resorts, Limited
CCK / Crown Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
PXD / Pioneer Natural Resources Company
HII / Huntington Ingalls Industries, Inc.
BX / Blackstone Inc.
DVN / Devon Energy Corporation
QRVO / Qorvo, Inc.
PSA / Public Storage
AAPL / Apple Inc. Call
INTC / Intel Corporation
EOG / EOG Resources, Inc.
PEG / Public Service Enterprise Group Incorporated
VOYA / Voya Financial, Inc.
ELV / Elevance Health, Inc.
WSM / Williams-Sonoma, Inc.
VMC / Vulcan Materials Company
CDNS / Cadence Design Systems, Inc.
DKS / DICK'S Sporting Goods, Inc.
GOLD / Barrick Mining Corporation
FDX / FedEx Corporation
DHR / Danaher Corporation
MCK / McKesson Corporation
BAH / Booz Allen Hamilton Holding Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BALL / Ball Corporation
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
SYK / Stryker Corporation
WRK / WestRock Company
TTC / The Toro Company
CPT / Camden Property Trust
CGNX / Cognex Corporation
PEAK / Healthpeak Properties, Inc.
ATVI / Activision Blizzard Inc
EMN / Eastman Chemical Company
OC / Owens Corning
GD / General Dynamics Corporation
GPS / The Gap, Inc.
NWSA / News Corporation
GIS / General Mills, Inc.
AER / AerCap Holdings N.V.
UTHR / United Therapeutics Corporation
BMRN / BioMarin Pharmaceutical Inc.
ROST / Ross Stores, Inc.
HPE / Hewlett Packard Enterprise Company
HUM / Humana Inc.
XYL / Xylem Inc.
MSI / Motorola Solutions, Inc.
UNP / Union Pacific Corporation
MU / Micron Technology, Inc.
GILD / Gilead Sciences, Inc.
AJG / Arthur J. Gallagher & Co.
MCD / McDonald's Corporation
TFX / Teleflex Incorporated
RHI / Robert Half Inc.
IPG / The Interpublic Group of Companies, Inc.
HAS / Hasbro, Inc.
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
TRMB / Trimble Inc.
TJX / The TJX Companies, Inc.
ARW / Arrow Electronics, Inc.
ANSS / ANSYS, Inc.
NWL / Newell Brands Inc.
HSIC / Henry Schein, Inc.
NLOK / NortonLifeLock Inc
CMS / CMS Energy Corporation
FSLR / First Solar, Inc.
BA / The Boeing Company
HAL / Halliburton Company
XRX / Xerox Holdings Corporation
CYBR / CyberArk Software Ltd.
RPM / RPM International Inc.
NEM / Newmont Corporation
WLK / Westlake Corporation
GL / Globe Life Inc.
CNP / CenterPoint Energy, Inc.
AEP / American Electric Power Company, Inc.
SON / Sonoco Products Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNM / Unum Group
COO / The Cooper Companies, Inc.
APA / APA Corporation
HRB / H&R Block, Inc.
LMT / Lockheed Martin Corporation
DVA / DaVita Inc.
CVX / Chevron Corporation
MNST / Monster Beverage Corporation
IVZ / Invesco Ltd.
PM / Philip Morris International Inc.
V / Visa Inc.
ARMK / Aramark
ALNY / Alnylam Pharmaceuticals, Inc.
FTI / TechnipFMC plc
RF / Regions Financial Corporation
TSLA / Tesla, Inc.
XRAY / DENTSPLY SIRONA Inc.
FMC / FMC Corporation
PWR / Quanta Services, Inc.
BWA / BorgWarner Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EG / Everest Group, Ltd.
HLT / Hilton Worldwide Holdings Inc.
URI / United Rentals, Inc.
CI / The Cigna Group
IBM / International Business Machines Corporation
WAT / Waters Corporation
IQV / IQVIA Holdings Inc.
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
REG / Regency Centers Corporation
DUK / Duke Energy Corporation
DGX / Quest Diagnostics Incorporated
FOXA / Fox Corporation
CNC / Centene Corporation
CAH / Cardinal Health, Inc.
GPN / Global Payments Inc.
COF / Capital One Financial Corporation
REXR / Rexford Industrial Realty, Inc.
SWKS / Skyworks Solutions, Inc.
IDXX / IDEXX Laboratories, Inc.
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
ARE / Alexandria Real Estate Equities, Inc.
EL / The Estée Lauder Companies Inc.
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
DTE / DTE Energy Company
INCY / Incyte Corporation
SHW / The Sherwin-Williams Company
ICLR / ICON Public Limited Company
K / Kellanova
EXC / Exelon Corporation
MOS / The Mosaic Company
WBA / Walgreens Boots Alliance, Inc.
MKL / Markel Group Inc.
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
TRNO / Terreno Realty Corporation
HPE / Hewlett Packard Enterprise Company Call
KRC / Kilroy Realty Corporation
FOX / Fox Corporation
EIX / Edison International
BBY / Best Buy Co., Inc.
EQR / Equity Residential
ISRG / Intuitive Surgical, Inc.
PHM / PulteGroup, Inc.
SNA / Snap-on Incorporated
AVB / AvalonBay Communities, Inc.
HST / Host Hotels & Resorts, Inc.
GE / General Electric Company
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
LULU / lululemon athletica inc.
GPC / Genuine Parts Company
CB / Chubb Limited
ADBE / Adobe Inc. Call
SBAC / SBA Communications Corporation
FIS / Fidelity National Information Services, Inc.
MET / MetLife, Inc.
RJF / Raymond James Financial, Inc.
BK / The Bank of New York Mellon Corporation
META / Meta Platforms, Inc. Call
PGR / The Progressive Corporation
SPG / Simon Property Group, Inc.
C / Citigroup Inc.
PG / The Procter & Gamble Company
ULTA / Ulta Beauty, Inc.
ZTS / Zoetis Inc.
JCI / Johnson Controls International plc
IRM / Iron Mountain Incorporated
HPQ / HP Inc.
ICE / Intercontinental Exchange, Inc.
KMB / Kimberly-Clark Corporation
CFG / Citizens Financial Group, Inc.
PCG / PG&E Corporation
PFG / Principal Financial Group, Inc.
GLW / Corning Incorporated
IT / Gartner, Inc.
ESS / Essex Property Trust, Inc.
AON / Aon plc
EXPE / Expedia Group, Inc.
SO / The Southern Company
BKNG / Booking Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CBOE / Cboe Global Markets, Inc.
CHD / Church & Dwight Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CMI / Cummins Inc.
SYF / Synchrony Financial
WELL / Welltower Inc.
PRU / Prudential Financial, Inc.
UAL / United Airlines Holdings, Inc.
IP / International Paper Company
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation
DHI / D.R. Horton, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCHP / Microchip Technology Incorporated
BMY / Bristol-Myers Squibb Company
MAR / Marriott International, Inc.
PLD / Prologis, Inc.
NKE / NIKE, Inc.
NDAQ / Nasdaq, Inc.
TSCO / Tractor Supply Company
GM / General Motors Company
ODFL / Old Dominion Freight Line, Inc.
HSY / The Hershey Company
LUV / Southwest Airlines Co.
BEN / Franklin Resources, Inc.
MAS / Masco Corporation
CBRE / CBRE Group, Inc.
CINF / Cincinnati Financial Corporation
PPL / PPL Corporation
AZO / AutoZone, Inc.
SJM / The J. M. Smucker Company
AMT / American Tower Corporation
HIG / The Hartford Insurance Group, Inc.
ABT / Abbott Laboratories
STT / State Street Corporation
IFF / International Flavors & Fragrances Inc.
LKQ / LKQ Corporation
DG / Dollar General Corporation
ALL / The Allstate Corporation
BDX / Becton, Dickinson and Company
TROW / T. Rowe Price Group, Inc.
SNPS / Synopsys, Inc.
CAT / Caterpillar Inc.
CCI / Crown Castle Inc.
TTWO / Take-Two Interactive Software, Inc.
SBUX / Starbucks Corporation
NTAP / NetApp, Inc.
SWK / Stanley Black & Decker, Inc.
CTSH / Cognizant Technology Solutions Corporation
CSGP / CoStar Group, Inc.
MDLZ / Mondelez International, Inc.
GRMN / Garmin Ltd.
DFS / Discover Financial Services
ECL / Ecolab Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CF / CF Industries Holdings, Inc.
STZ / Constellation Brands, Inc.
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ETN / Eaton Corporation plc
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
GWW / W.W. Grainger, Inc.
LVS / Las Vegas Sands Corp.
HES / Hess Corporation
AAPL / Apple Inc.
META / Meta Platforms, Inc.
DPZ / Domino's Pizza, Inc.
SUI / Sun Communities, Inc.
AWK / American Water Works Company, Inc.
CVS / CVS Health Corporation
VRSN / VeriSign, Inc.
SPGI / S&P Global Inc.
F / Ford Motor Company
FAST / Fastenal Company
DLR / Digital Realty Trust, Inc.
DRI / Darden Restaurants, Inc.
STE / STERIS plc
ITW / Illinois Tool Works Inc.
JCI / Johnson Controls International plc
IR / Ingersoll Rand Inc.
USB / U.S. Bancorp
SCHW / The Charles Schwab Corporation
FR / First Industrial Realty Trust, Inc.
FI / Fiserv, Inc.
OMC / Omnicom Group Inc.
WDAY / Workday, Inc.
LNT / Alliant Energy Corporation
LRCX / Lam Research Corporation
WDC / Western Digital Corporation
BR / Broadridge Financial Solutions, Inc.
FCX / Freeport-McMoRan Inc.
NEE / NextEra Energy, Inc.
BSX / Boston Scientific Corporation
AMP / Ameriprise Financial, Inc.
VZ / Verizon Communications Inc.
MDT / Medtronic plc
ETR / Entergy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
EXPD / Expeditors International of Washington, Inc.
FNF / Fidelity National Financial, Inc.
CRM / Salesforce, Inc.
D / Dominion Energy, Inc.
DOV / Dover Corporation
WY / Weyerhaeuser Company
ES / Eversource Energy
KO / The Coca-Cola Company
AIG / American International Group, Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
WST / West Pharmaceutical Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
NTRS / Northern Trust Corporation
WRB / W. R. Berkley Corporation
J / Jacobs Solutions Inc.
WTW / Willis Towers Watson Public Limited Company
INTU / Intuit Inc.
HUBS / HubSpot, Inc.
AFL / Aflac Incorporated
UPS / United Parcel Service, Inc.
AOS / A. O. Smith Corporation
EQIX / Equinix, Inc.
CTAS / Cintas Corporation
CPB / The Campbell's Company
LBTYK / Liberty Global Ltd.
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
LEN / Lennar Corporation
SUM / Summit Materials, Inc.
FITB / Fifth Third Bancorp
PH / Parker-Hannifin Corporation
GS / The Goldman Sachs Group, Inc.
EA / Electronic Arts Inc.
YUM / Yum! Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
MCO / Moody's Corporation
JLL / Jones Lang LaSalle Incorporated
TSN / Tyson Foods, Inc.
VRSK / Verisk Analytics, Inc.
PFE / Pfizer Inc.
MKC / McCormick & Company, Incorporated
MA / Mastercard Incorporated
AMH / American Homes 4 Rent
HOLX / Hologic, Inc.
NOW / ServiceNow, Inc.
NUE / Nucor Corporation
NXPI / NXP Semiconductors N.V.
MSCI / MSCI Inc.
CAG / Conagra Brands, Inc.
KEY / KeyCorp
PNC / The PNC Financial Services Group, Inc.
BIIB / Biogen Inc.
TMUS / T-Mobile US, Inc.
GOOGL / Alphabet Inc.
HBAN / Huntington Bancshares Incorporated
PANW / Palo Alto Networks, Inc.
DE / Deere & Company
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
CHTR / Charter Communications, Inc.
ADM / Archer-Daniels-Midland Company
AKAM / Akamai Technologies, Inc.
AIZ / Assurant, Inc.
PKG / Packaging Corporation of America
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
COR / Cencora, Inc.
T / AT&T Inc.
AMAT / Applied Materials, Inc.
EFX / Equifax Inc.
TGT / Target Corporation
RSG / Republic Services, Inc.