Market Value10,472,240,000
Total Holdings890
File Date2015-10-27
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)
KN / Knowles Corporation
RAX / Rackspace Hosting, Inc.
US3798901068 / Glu Mobile Inc.
PCP / Precision Castparts Corporation
SCU / Sculptor Capital Management Inc - Class A
MCHP / Microchip Technology Incorporated
AFAM / Almost Family, Inc.
ARG / Airgas, Inc.
FWONA / Formula One Group
NRF / NorthStar Realty Finance Corp.
CERN / Cerner Corp.
FARO / FARO Technologies, Inc.
OSUR / OraSure Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
PPL / PPL Corporation
441060100 / Hospira
GTY / Getty Realty Corp.
GL / Globe Life Inc.
WR / Westar Energy, Inc.
HPQ / HP Inc.
AEIS / Advanced Energy Industries, Inc.
US0044461004 / Aceto Corp.
006855100 / Adeptus Health Inc.
CVBF / CVB Financial Corp.
HAFC / Hanmi Financial Corporation
IRT / Independence Realty Trust, Inc.
US5249011058 / Legg Mason, Inc.
MMSI / Merit Medical Systems, Inc.
MYRG / MYR Group Inc.
NLS / Nautilus Inc
NPTN / NeoPhotonics Corporation
PMC / PIMCO Municipal Credit Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PGRE / Paramount Group, Inc.
ITRI / Itron, Inc.
/ Array BioPharma, Inc.
OSIR / Osiris Therapeutics, Inc.
CYNO / Cynosure, Inc.
EGBN / Eagle Bancorp, Inc.
DTSI / DTS, Inc.
EQC / Equity Commonwealth
FSL / Freescale Semiconductor Ltd
RSTI / ROFIN-SINAR Technologies, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
TDC / Teradata Corporation
URBN / Urban Outfitters, Inc.
CNCE / Concert Pharmaceuticals Inc
MKC / McCormick & Company, Incorporated
IXYS / IXYS Corp.
GT / The Goodyear Tire & Rubber Company
DOV / Dover Corporation
PEI / Pennsylvania Real Estate Investment Trust
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
465685105 / ITC Holdings Corp.
WLL / Whiting Petroleum Corp (New)
UE / Urban Edge Properties
/ XL Group Ltd.
HT / Hersha Hospitality Trust - Class A
AMRI / Albany Molecular Research, Inc.
SSNI / Silver Spring Networks, Inc.
SNR / New Senior Investment Group Inc
VA / Virgin America Inc.
AFFX / Affymetrix, Inc.
AMSF / AMERISAFE, Inc.
ABCB / Ameris Bancorp
AMPH / Amphastar Pharmaceuticals, Inc.
FIX / Comfort Systems USA, Inc.
HMST / HomeStreet, Inc.
POM / PEPCO Holdings, Inc.
PRTA / Prothena Corporation plc
NX / Quanex Building Products Corporation
UFPI / UFP Industries, Inc.
WLK / Westlake Corporation
MWV /
FDO /
GCI / Gannett Co., Inc.
HCN / Welltower Inc.
DTV / DTE Energy Company
HME / Home Properties, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GMCR / Keurig Green Mountain, Inc.
FWONK / Formula One Group
PAYC / Paycom Software, Inc.
STJ / St. Jude Medical, Inc.
CFFN / Capitol Federal Financial, Inc.
CVC / Cablevision Systems Corp.
AVID / Avid Technology, Inc.
BGS / B&G Foods, Inc.
BANR / Banner Corporation
CCP / Care Capital Properties, Inc.
BRCM / Broadcom Corporation
CAM / Cameron International Corporation
CIEIQ / Cobalt Intl Energy Inc
CBI / Chicago Bridge & Iron Co., N.V.
COLB / Columbia Banking System, Inc.
EVC / Entravision Communications Corporation
FRME / First Merchants Corporation
GWB / Great Western Bancorp Inc
GLPI / Gaming and Leisure Properties, Inc.
GNL / Global Net Lease, Inc.
SPLK / Splunk Inc.
GRAMERCY PROPERTY TRUST INC / (38489R605)
HIFR / InfraREIT, Inc.
INDB / Independent Bank Corp.
MDC / M.D.C. Holdings, Inc.
RNST / Renasant Corporation
SNDK / Sandisk Corporation
US8265651039 / Sigma Designs, Inc.
SFBS / ServisFirst Bancshares, Inc.
SMTC / Semtech Corporation
SIAL / Sigma-Aldrich Corporation
SWAY / Starwood Waypoint Residential Trust
STC / Stewart Information Services Corporation
BEE / Strategic Hotels & Resorts Inc
SUNE / SUNation Energy Inc.
STOR / Store Capital Corp
TRGP / Targa Resources Corp.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
TGNA / TEGNA Inc.
891894107 / Towers Watson & Co.
WD / Walker & Dunlop, Inc.
WLH / Lyon William Homes
WIBC / Wilshire Bancorp, Inc,
WERN / Werner Enterprises, Inc.
CHK / Chesapeake Energy Corporation
SO / The Southern Company
WBC / Wabco Holdings, Inc.
MAN / ManpowerGroup Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CPGX / Columbia Pipeline Group Inc.
ZG / Zillow Group, Inc.
002144110 / Altera Corporation
DEA / Easterly Government Properties, Inc.
HPP / Hudson Pacific Properties, Inc.
US8865471085 / Tiffany & Co.
LEA / Lear Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
WWAV / The WhiteWave Foods Co.
AJG / Arthur J. Gallagher & Co.
XHR / Xenia Hotels & Resorts, Inc.
AR / Antero Resources Corporation
JLL / Jones Lang LaSalle Incorporated
60979P105 / Monogram Residential Trust, Inc.
EVHC / Envision Healthcare Holdings, Inc.
LAMR / Lamar Advertising Company
APLE / Apple Hospitality REIT, Inc.
IL / IntraLinks Holdings, Inc.
RENT / Rent the Runway, Inc.
CSX / CSX Corporation
BA / The Boeing Company
SEMG / EA Series Trust - Suncoast Select Growth ETF
SBSI / Southside Bancshares, Inc.
MNKKQ / Mallinckrodt Plc
TXT / Textron Inc.
OXY / Occidental Petroleum Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
ES / Eversource Energy
TEG / Integrys Energy Group, Inc.
FOX / Fox Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IBP / Installed Building Products, Inc.
AEE / Ameren Corporation
FLEX / Flex Ltd.
LABL / Multi-Color Corp.
RRC / Range Resources Corporation
PAYX / Paychex, Inc.
CI / The Cigna Group
/ XL Group Ltd.
HAR / Harman International Industries, Inc.
WFT / Weatherford International plc
HRL / Hormel Foods Corporation
FORM / FormFactor, Inc.
PEAK / Healthpeak Properties, Inc.
STZ / Constellation Brands, Inc.
LBRDA / Liberty Broadband Corporation
ADT / ADT Inc.
ARNC / Arconic Corporation
FRC / First Republic Bank
STI / Solidion Technology, Inc.
STMP / Stamps.com Inc.
FNBC / First NBC Bank Holding Company
UAL / United Airlines Holdings, Inc.
CL / Colgate-Palmolive Company
NHI / National Health Investors, Inc.
ALLY / Ally Financial Inc.
NYRT / New York REIT, Inc.
N / NetSuite, Inc.
FSLR / First Solar, Inc.
LNG / Cheniere Energy, Inc.
DHX / DHI Group, Inc.
RSE / Rouse Properties, Inc.
FNF / Fidelity National Financial, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
WM / Waste Management, Inc.
MLHR / Herman Miller Inc.
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
MRO / Marathon Oil Corporation
PIPR / Piper Sandler Companies
LYB / LyondellBasell Industries N.V.
ADI / Analog Devices, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
UTHR / United Therapeutics Corporation
AVY / Avery Dennison Corporation
AZO / AutoZone, Inc.
MHK / Mohawk Industries, Inc.
ADS / Bread Financial Holdings Inc
NXRT / NexPoint Residential Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
APTS / Preferred Apartment Communities Inc - Class A
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HRI / Herc Holdings Inc.
ETN / Eaton Corporation plc
V / Visa Inc.
EA / Electronic Arts Inc.
EFX / Equifax Inc.
BWA / BorgWarner Inc.
CMS / CMS Energy Corporation
KIM / Kimco Realty Corporation
TRIP / Tripadvisor, Inc.
AME / AMETEK, 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.
MMM / 3M Company
PRU / Prudential Financial, Inc.
CONE / CyrusOne Inc
WPG / Washington Prime Group Inc
SITE / SiteOne Landscape Supply, Inc.
CUZ / Cousins Properties Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BG / Bunge Global SA
LPT / Liberty Property Trust
US00C4U1L353 / Mylan N.V.
US0549371070 / BB&T Corp.
OFC / Corporate Office Properties Trust
NLY / Annaly Capital Management, Inc.
737464107 / Post Properties, Inc.
FR / First Industrial Realty Trust, Inc.
SPLS / Staples, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SKT / Tanger Inc.
DRH / DiamondRock Hospitality Company
ALV / Autoliv, Inc.
LHO / LaSalle Hotel Properties
HON / Honeywell International Inc.
XEL / Xcel Energy Inc.
COF / Capital One Financial Corporation
US6550441058 / Noble Energy, Inc.
PSA / Public Storage
FTR / Frontier Communications Corp.
MCD / McDonald's Corporation
EXR / Extra Space Storage Inc.
CTXS / Citrix Systems, Inc.
TMUS / T-Mobile US, Inc.
MPC / Marathon Petroleum Corporation
PBCT / People`s United Financial Inc
CMCSA / Comcast Corporation
US7170711045 / Pfenex Inc.
RLGY / Realogy Holdings Corp
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BEAV / B/E Aerospace, Inc.
ARW / Arrow Electronics, Inc.
CUBE / CubeSmart
WY / Weyerhaeuser Company
US3024451011 / FLIR Systems, Inc.
HIW / Highwoods Properties, Inc.
EQY / Equity One, Inc.
WDAY / Workday, Inc.
VNTV / Vantiv, Inc.
KEY / KeyCorp
BXP / Boston Properties, Inc.
OKE / ONEOK, Inc.
SHW / The Sherwin-Williams Company
ABBV / AbbVie Inc.
HUM / Humana Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AMGN / Amgen Inc.
MNST / Monster Beverage Corporation
UDR / UDR, Inc.
INTC / Intel Corporation
IONS / Ionis Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
KLAC / KLA Corporation
JWN / Nordstrom, Inc.
WRK / WestRock Company
BBWI / Bath & Body Works, Inc.
GLW / Corning Incorporated
DHI / D.R. Horton, Inc.
MTD / Mettler-Toledo International Inc.
DLTR / Dollar Tree, Inc.
FDX / FedEx Corporation
DHT / DHT Holdings, Inc.
EQR / Equity Residential
BMRN / BioMarin Pharmaceutical Inc.
NVDA / NVIDIA Corporation
ENDP / Endo International plc
AGEN / Agenus Inc.
NBR / Nabors Industries Ltd.
TAP / Molson Coors Beverage Company
TSS / Total System Services, Inc.
OMC / Omnicom Group Inc.
MUR / Murphy Oil Corporation
SIRI / Sirius XM Holdings Inc.
RPT / Rithm Property Trust Inc.
ALX / Alexander's, Inc.
ANDV / Andeavor Corp.
OGE / OGE Energy Corp.
385002100 / Gramercy Property Trust Inc.
OHI / Omega Healthcare Investors, Inc.
CAT / Caterpillar Inc.
US92220P1057 / Varian Medical Systems, Inc.
RNR / RenaissanceRe Holdings Ltd.
LBTYA / Liberty Global Ltd.
FSP / Franklin Street Properties Corp.
CB / Chubb Limited
370023103 / GGP, Inc.
GOOD / Gladstone Commercial Corporation
STAG / STAG Industrial, Inc.
SUI / Sun Communities, Inc.
83416T100 / SolarCity Corp
TRNO / Terreno Realty Corporation
NJR / New Jersey Resources Corporation
451734107 / IHS, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
/ TD AmeriTrade Holding Corp.
BRX / Brixmor Property Group Inc.
ASH / Ashland Inc.
OLP / One Liberty Properties, Inc.
DOC / Healthpeak Properties, Inc.
TOL / Toll Brothers, Inc.
LSI / Life Storage Inc - Registered Shares
LXP / LXP Industrial Trust
CDR / Cedar Realty Trust Inc
SEIC / SEI Investments Company
74005P104 / Praxair, Inc.
US9487411038 / Weingarten Realty Investors
NNN / NNN REIT, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US85207U1051 / Sprint Corporation
UHT / Universal Health Realty Income Trust
BHR / Braemar Hotels & Resorts Inc.
AVT / Avnet, Inc.
AAT / American Assets Trust, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LLTC / Linear Technology Corp.
ELS / Equity LifeStyle Properties, Inc.
A / Agilent Technologies, Inc.
HSIC / Henry Schein, Inc.
SHO / Sunstone Hotel Investors, Inc.
SHO / Sunstone Hotel Investors, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EEQ / Enbridge Energy Management LLC.
MS / Morgan Stanley
SIR / Select Income REIT
PEB / Pebblebrook Hotel Trust
MDVN / Medivation, Inc.
847560109 / Spectra Energy Corp.
SWN / Southwestern Energy Company
PKY / Parkway Properties, Inc.
ORA / Ormat Technologies, Inc.
SBRA / Sabra Health Care REIT, Inc.
AABA / Altaba Inc
ST / Sensata Technologies Holding plc
WSR / Whitestone REIT
HTA / Healthcare Realty Trust Inc - Class A
ADC / Agree Realty Corporation
FUR / Winthrop Realty Trust, Inc.
AGCO / AGCO Corporation
MRVL / Marvell Technology, Inc.
Y / Alleghany Corp.
EPR / EPR Properties
NRG / NRG Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CLDT / Chatham Lodging Trust
RHP / Ryman Hospitality Properties, Inc.
LNKD / LinkedIn Corp.
DNB / Dun & Bradstreet Holdings, Inc.
CREE / Cree, Inc.
WFM / Whole Foods Market, Inc.
CXW / CoreCivic, Inc.
FPO / First Potomac Realty Trust
VER / VEREIT Inc
HPT / Hospitality Properties Trust
BHI / Baker Hughes Inc.
LTC / LTC Properties, Inc.
MJN / Mead Johnson Nutrition Co.
AKR / Acadia Realty Trust
CHSP / Chesapeake Lodging Trust
CIT / CIT Group Inc
UMH / UMH Properties, Inc.
BDN / Brandywine Realty Trust
82735Q102 / Silver Bay Realty Trust Corp.
233153204 / DCT Industrial Trust, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ROIC / Retail Opportunity Investments Corp.
DEI / Douglas Emmett, Inc.
MNR / Mach Natural Resources LP
EPC / Edgewell Personal Care Company
FIS / Fidelity National Information Services, Inc.
US8766641034 / Taubman Centers, Inc.
CLR / Continental Resources Inc (OKLA)
PDM / Piedmont Realty Trust, Inc.
HR / Healthcare Realty Trust Incorporated
RLJ / RLJ Lodging Trust
CLI / Mack-Cali Realty Corp.
AXS / AXIS Capital Holdings Limited
ACGL / Arch Capital Group Ltd.
DFT / Dupont Fabros Technology, Inc.
PCH / PotlatchDeltic Corporation
CPN / Calpine Corp.
AHT / Ashford Hospitality Trust, Inc.
REXR / Rexford Industrial Realty, Inc.
BFS / Saul Centers, Inc.
CXP / Columbia Property Trust Inc
KRG / Kite Realty Group Trust
461730103 / Investors Real Estate Trust
WRE / Washington Real Estate Investment Trust
PSB / PS Business Parks, Inc.
CLB / Core Laboratories Inc.
TWX / Warner Media LLC
SPGI / S&P Global Inc.
INCY / Incyte Corporation
J / Jacobs Solutions Inc.
PWR / Quanta Services, Inc.
ALB / Albemarle Corporation
SBAC / SBA Communications Corporation
AMT / American Tower Corporation
OUT / OUTFRONT Media Inc.
EMR / Emerson Electric Co.
CME / CME Group Inc.
KMX / CarMax, Inc.
RHT / Red Hat, Inc.
SYF / Synchrony Financial
FBHS / Fortune Brands Home & Security Inc
IR / Ingersoll Rand Inc.
CCEP / Coca-Cola Europacific Partners PLC
QRTEA / Qurate Retail Inc - Series A
MPW / Medical Properties Trust, Inc.
PRGO / Perrigo Company plc
61166W101 / Monsanto Co.
RL / Ralph Lauren Corporation
KRFT /
TWC / Spectrum Management Holding Company LLC
PRE / Prenetics Global Limited
EXCC / Excel Corporation
OCR /
CNX / CNX Resources Corporation
ESV / Ensco plc
IRC / Inland Real Estate Corporation
ARPI / American Residential Properties, Inc.
AEC / Associated Estates Realty Corp
CCG / Cheche Group Inc.
OII / Oceaneering International, Inc.
CSC / Computer Sciences Corp.
HCBK / Hudson City Bancorp, Inc.
UNM / Unum Group
RSG / Republic Services, Inc.
PII / Polaris Inc.
DRE / Duke Realty Corporation - Preferred Security
COP / ConocoPhillips
HIG / The Hartford Insurance Group, Inc.
RTX / RTX Corporation
LBTYK / Liberty Global Ltd.
GD / General Dynamics Corporation
HST / Host Hotels & Resorts, Inc.
HAL / Halliburton Company
STX / Seagate Technology Holdings plc
CF / CF Industries Holdings, Inc.
CBRE / CBRE Group, Inc.
EQT / EQT Corporation
KSU / Kansas City Southern
WAT / Waters Corporation
L / Loews Corporation
CBLAQ / CBL& Associates Properties, Inc.
NOW / ServiceNow, Inc.
STT / State Street Corporation
EXPE / Expedia Group, Inc.
DVN / Devon Energy Corporation
ESS / Essex Property Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
ORLY / O'Reilly Automotive, Inc.
LUV / Southwest Airlines Co.
KMI / Kinder Morgan, Inc.
VRSN / VeriSign, Inc.
AFL / Aflac Incorporated
MET / MetLife, Inc.
SNPS / Synopsys, Inc.
AAPL / Apple Inc.
COO / The Cooper Companies, Inc.
NUAN / Nuance Communications Inc
COL / Rockwell Collins, Inc.
CAIAF / CA Immobilien Anlagen AG
HSY / The Hershey Company
CE / Celanese Corporation
LOW / Lowe's Companies, Inc.
AXP / American Express Company
018490100 / Allergan plc
GILD / Gilead Sciences, Inc.
/ Wyndham Destinations, Inc.
OC / Owens Corning
MSI / Motorola Solutions, Inc.
MHO / M/I Homes, Inc.
TSN / Tyson Foods, Inc.
NWL / Newell Brands Inc.
INN / Summit Hotel Properties, Inc.
EXC / Exelon Corporation
ENPH / Enphase Energy, Inc.
NKE / NIKE, Inc.
CPT / Camden Property Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
CRM / Salesforce, Inc.
ESRT / Empire State Realty Trust, Inc.
CPF / Central Pacific Financial Corp.
SRC / Spirit Realty Capital, Inc.
DISCA / Discovery Inc - Class A
NOC / Northrop Grumman Corporation
PBYI / Puma Biotechnology, Inc.
CMG / Chipotle Mexican Grill, Inc.
GPC / Genuine Parts Company
TSCO / Tractor Supply Company
NFLX / Netflix, Inc.
WPC / W. P. Carey Inc.
UNIT / Unity Group LLC
PLD / Prologis, Inc.
CTT / CatchMark Timber Trust Inc - Class A
ATVI / Activision Blizzard Inc
PHM / PulteGroup, Inc.
JEF / Jefferies Financial Group Inc.
VNO / Vornado Realty Trust
US2782651036 / Eaton Vance Corp.
ITW / Illinois Tool Works Inc.
NWSA / News Corporation
BMR / Beamr Imaging Ltd.
COR / Cencora, Inc.
FLT / Corpay, Inc.
MOS / The Mosaic Company
DISH / DISH Network Corporation
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
CVX / Chevron Corporation
AEP / American Electric Power Company, Inc.
ED / Consolidated Edison, Inc.
UNH / UnitedHealth Group Incorporated
AHH / Armada Hoffler Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WYNN / Wynn Resorts, Limited
BBBY / Bed Bath & Beyond, Inc.
FEYE / FireEye Inc
RTN / Raytheon Co.
LVS / Las Vegas Sands Corp.
CLX / The Clorox Company
WEC / WEC Energy Group, Inc.
DUK / Duke Energy Corporation
MAT / Mattel, Inc.
EXK / Endeavour Silver Corp.
ABC / Amerisource Bergen Corp.
HAS / Hasbro, Inc.
TJX / The TJX Companies, Inc.
RJF / Raymond James Financial, Inc.
AXTA / Axalta Coating Systems Ltd.
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
MMC / Marsh & McLennan Companies, Inc.
NYCB / Flagstar Financial, Inc.
ROP / Roper Technologies, Inc.
MAC / The Macerich Company
AGNC / AGNC Investment Corp.
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
TPR / Tapestry, Inc.
AMP / Ameriprise Financial, Inc.
FLR / Fluor Corporation
OPI / Office Properties Income Trust
HLT / Hilton Worldwide Holdings Inc.
VIAB / Viacom, Inc.
MDU / MDU Resources Group, Inc.
AET / Aetna, Inc.
NTRS / Northern Trust Corporation
TSRE / Trade Street Residential, Inc.
CVLG / Covenant Logistics Group, Inc.
NSA / National Storage Affiliates Trust
RECN / Resources Connection, Inc.
PNC / The PNC Financial Services Group, Inc.
PYPL / PayPal Holdings, Inc.
MU / Micron Technology, Inc.
BANC / Banc of California, Inc.
CIO / City Office REIT, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
ETD / Ethan Allen Interiors Inc.
TLN / Talen Energy Corporation
BXLT / Baxalta Incorporated
DRI / Darden Restaurants, Inc.
ROST / Ross Stores, Inc.
HOG / Harley-Davidson, Inc.
GWW / W.W. Grainger, Inc.
FMC / FMC Corporation
ARMK / Aramark
AN / AutoNation, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
C.WSA / Citigroup, Inc.
CDK / CDK Global Inc
VOYA / Voya Financial, Inc.
AON / Aon plc
AWK / American Water Works Company, Inc.
CMI / Cummins Inc.
MGNI / Magnite, Inc.
RYN / Rayonier Inc.
JAH / Jarden Corporation
MDLZ / Mondelez International, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LNT / Alliant Energy Corporation
CCI / Crown Castle Inc.
SCHW / The Charles Schwab Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FE / FirstEnergy Corp.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
CPB / The Campbell's Company
TEL / TE Connectivity plc
LH / Labcorp Holdings Inc.
DTE / DTE Energy Company
KHC / The Kraft Heinz Company
WHR / Whirlpool Corporation
MA / Mastercard Incorporated
LKQ / LKQ Corporation
PCAR / PACCAR Inc
CNC / Centene Corporation
TMO / Thermo Fisher Scientific Inc.
FOXA / Fox Corporation
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
O / Realty Income Corporation
HP / Helmerich & Payne, Inc.
CMCSA / Comcast Corporation
AKAM / Akamai Technologies, Inc.
PPG / PPG Industries, Inc.
RPAI / Retail Properties of America Inc - Class A
PKG / Packaging Corporation of America
KDP / Keurig Dr Pepper Inc.
UNP / Union Pacific Corporation
CTAS / Cintas Corporation
SYY / Sysco Corporation
USB / U.S. Bancorp
TDG / TransDigm Group Incorporated
TRMB / Trimble Inc.
GM / General Motors Company
IPG / The Interpublic Group of Companies, Inc.
ADSK / Autodesk, Inc.
ECL / Ecolab Inc.
NTAP / NetApp, Inc.
CAG / Conagra Brands, Inc.
CHD / Church & Dwight Co., Inc.
URI / United Rentals, Inc.
K / Kellanova
XOM / Exxon Mobil Corporation
HCA / HCA Healthcare, Inc.
QRVO / Qorvo, Inc.
LEG / Leggett & Platt, Incorporated
WMT / Walmart Inc.
CFG / Citizens Financial Group, Inc.
VMC / Vulcan Materials Company
ADM / Archer-Daniels-Midland Company
PDCO / Patterson Companies, Inc.
SSYS / Stratasys Ltd.
WU / The Western Union Company
WRB / W. R. Berkley Corporation
FAST / Fastenal Company
PANW / Palo Alto Networks, Inc.
SJM / The J. M. Smucker Company
PM / Philip Morris International Inc.
CCL / Carnival Corporation & plc
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
HBI / Hanesbrands Inc.
RMD / ResMed Inc.
EGP / EastGroup Properties, Inc.
RAI / Reynolds American, Inc.
CCK / Crown Holdings, Inc.
CSCO / Cisco Systems, Inc.
ANTM / Anthem Inc
GIS / General Mills, Inc.
19041P105 / CBS Corp.
MRK / Merck & Co., Inc.
PGR / The Progressive Corporation
SWK / Stanley Black & Decker, Inc.
DLR / Digital Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
AMT.PRB / American Tower Corp
EOG / EOG Resources, Inc.
IQV / IQVIA Holdings Inc.
RE / Everest Re Group Ltd
HOLX / Hologic, Inc.
CTRE / CareTrust REIT, Inc.
ETR / Entergy Corporation
ILMN / Illumina, Inc.
HRB / H&R Block, Inc.
QTS / Qts Realty Trust Inc - Class A
IT / Gartner, Inc.
JPM / JPMorgan Chase & Co.
COG / Cabot Oil & Gas Corp.
US20605P1012 / Concho Resources, Inc.
JCI / Johnson Controls International plc
NLSN / Nielsen Holdings plc
AVB / AvalonBay Communities, Inc.
COST / Costco Wholesale Corporation
DATA / Tableau Software, Inc.
WTW / Willis Towers Watson Public Limited Company
TROW / T. Rowe Price Group, Inc.
RHI / Robert Half Inc.
GME / GameStop Corp.
JNJ / Johnson & Johnson
PETS / PetMed Express, Inc.
DE / Deere & Company
D / Dominion Energy, Inc.
PNW / Pinnacle West Capital Corporation
PNR / Pentair plc
M / Macy's, Inc.
DFS / Discover Financial Services
CAH / Cardinal Health, Inc.
FFIV / F5, Inc.
GE / General Electric Company
CNP / CenterPoint Energy, Inc.
SLG / SL Green Realty Corp.
WBA / Walgreens Boots Alliance, Inc.
BEN / Franklin Resources, Inc.
AIG / American International Group, Inc.
LULU / lululemon athletica inc.
SRE / Sempra
KR / The Kroger Co.
DOW / Dow Inc.
ADBE / Adobe Inc.
INTU / Intuit Inc.
DOW / Dow Inc.
WELL / Welltower Inc.
BLL / Ball Corp.
VTR / Ventas, Inc.
CINF / Cincinnati Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
57772K101 / Maxim Integrated Products Inc.
CB / Chubb Limited
DKS / DICK'S Sporting Goods, Inc.
VRSK / Verisk Analytics, Inc.
BKNG / Booking Holdings Inc.
FCB / FCB Financial Holdings, Inc.
EBAY / eBay Inc.
XRAY / DENTSPLY SIRONA Inc.
EGN / Energen Corp.
IVZ / Invesco Ltd.
DVA / DaVita Inc.
ESRX / Express Scripts Holding Co.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
KSS / Kohl's Corporation
NEM / Newmont Corporation
APH / Amphenol Corporation
HFC / HollyFrontier Corp
EIX / Edison International
UHS / Universal Health Services, Inc.
TRV / The Travelers Companies, Inc.
DAL / Delta Air Lines, Inc.
SEE / Sealed Air Corporation
XRX / Xerox Holdings Corporation
FTI / TechnipFMC plc
LUMN / Lumen Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
FCX / Freeport-McMoRan Inc.
FLS / Flowserve Corporation
PFG / Principal Financial Group, Inc.
AIV / Apartment Investment and Management Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NI / NiSource Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LEN / Lennar Corporation
RF / Regions Financial Corporation
LLY / Eli Lilly and Company
KORS / Michael Kors Holdings Ltd.
US0325111070 / Anadarko Petroleum Corp.
BMY / Bristol-Myers Squibb Company
TWTR / Twitter Inc
XYL / Xylem Inc.
UPS / United Parcel Service, Inc.
COWN / Cowen Inc - Class A
NUE / Nucor Corporation
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
FCH / FelCor Lodging Trust, Inc.
ZTS / Zoetis Inc.
PVH / PVH Corp.
JAZZ / Jazz Pharmaceuticals plc
FL / Foot Locker, Inc.
VFC / V.F. Corporation
CVS / CVS Health Corporation
JCI / Johnson Controls International plc
IP / International Paper Company
PCG / PG&E Corporation
MO / Altria Group, Inc.
BBY / Best Buy Co., Inc.
AMH / American Homes 4 Rent
TGT / Target Corporation
WMB / The Williams Companies, Inc.
MDT / Medtronic plc
AES / The AES Corporation
GEO / The GEO Group, Inc.
ACC / American Campus Communities Inc.
KRC / Kilroy Realty Corporation
VLO / Valero Energy Corporation
PSX / Phillips 66
MGM / MGM Resorts International
DG / Dollar General Corporation
ANSS / ANSYS, Inc.
ULTA / Ulta Beauty, Inc.
NAVI / Navient Corporation
CDNS / Cadence Design Systems, Inc.
MCO / Moody's Corporation
US2692464017 / E*TRADE Financial, Inc.
NDAQ / Nasdaq, Inc.
SNI / Scripps Networks Interactive, Inc.
MAS / Masco Corporation
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
XEC / Cimarex Energy Co.
SIG / Signet Jewelers Limited
LNC / Lincoln National Corporation
FISV / Fiserv, Inc.
FRT / Federal Realty Investment Trust
GRMN / Garmin Ltd.
SPWR / Complete Solaria, Inc.
IRM / Iron Mountain Incorporated
SWKS / Skyworks Solutions, Inc.
MTB / M&T Bank Corporation
XLNX / Xilinx, Inc.
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
PXD / Pioneer Natural Resources Company
AYI / Acuity Inc.
APA / APA Corporation
BF.B / Brown-Forman Corporation
MCK / McKesson Corporation
DGX / Quest Diagnostics Incorporated
LLL / JX Luxventure Limited
JNPR / Juniper Networks, Inc.
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
BAX / Baxter International Inc.
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
BIIB / Biogen Inc.
SPG / Simon Property Group, Inc.
EQIX / Equinix, Inc.
ACN / Accenture plc
AAL / American Airlines Group Inc.
NLOK / NortonLifeLock Inc
RCL / Royal Caribbean Cruises Ltd.
AIZ / Assurant, Inc.
DHR / Danaher Corporation
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
CMA / Comerica Incorporated
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
PH / Parker-Hannifin Corporation
EMN / Eastman Chemical Company
WY / Weyerhaeuser Company
FITB / Fifth Third Bancorp
EW / Edwards Lifesciences Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SNA / Snap-on Incorporated
NSC / Norfolk Southern Corporation
TSLA / Tesla, Inc.
MLM / Martin Marietta Materials, Inc.
AAP / Advance Auto Parts, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
SRCL / Stericycle, Inc.
WFC / Wells Fargo & Company
EL / The Estée Lauder Companies Inc.
SNH / Senior Housing Properties Trust
PEP / PepsiCo, Inc.
VMW / Vmware Inc. - Class A
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
SYK / Stryker Corporation
REG / Regency Centers Corporation
ENR / Energizer Holdings, Inc.
/ Wyndham Destinations, Inc.
PEG / Public Service Enterprise Group Incorporated
RAD / Rite Aid Corp.
HCC / Warrior Met Coal, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
ALKS / Alkermes plc
MSFT / Microsoft Corporation
CCI / Crown Castle Inc.