Market Value11,769,344,000
Total Holdings902
File Date2014-02-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
S64 / Spirit Airlines Inc
SEE / Sealed Air Corporation
AAP / Advance Auto Parts, Inc.
HSIC / Henry Schein, Inc.
PFG / Principal Financial Group, Inc.
STI / Solidion Technology, Inc.
COR / Cencora, Inc.
DELL / Dell Technologies Inc.
ARW / Arrow Electronics, Inc.
QGEN / Qiagen N.V.
AKAM / Akamai Technologies, Inc.
PCP / Precision Castparts Corporation
TSLA / Tesla, Inc.
/ Diamond Offshore Drilling Inc
US9487411038 / Weingarten Realty Investors
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
NVDA / NVIDIA Corporation
F / Ford Motor Company
LBRDA / Liberty Broadband Corporation
RRC / Range Resources Corporation
PBCT / People`s United Financial Inc
US92220P1057 / Varian Medical Systems, Inc.
MBT / Mobile Telesystems PJSC - ADR
WHR / Whirlpool Corporation
57772K101 / Maxim Integrated Products Inc.
RPAI / Retail Properties of America Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
US3024451011 / FLIR Systems, Inc.
GRT.PRH / Glimcher Realty Trust
TWX / Warner Media LLC
RTX / RTX Corporation
GME / GameStop Corp.
SBUX / Starbucks Corporation
FISV / Fiserv, Inc.
LULU / lululemon athletica inc.
US6550441058 / Noble Energy, Inc.
TIMP3 / TIM Participacoes SA
TRIP / Tripadvisor, Inc.
ISHARES MSCI / UK ETF (464286699)
NBG / National Bank of Greece SA
001084AM4 / AGCO Corp. Bond
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
ADNC / Audience Inc
SNP / China Petroleum & Chemical Corp - ADR
EDUCATION RLTY TR / (28140H104)
ENIA / Enel Americas SA - ADR
29275YAA0 / EnerSys Bond
29444UAH9 / Equinix, Inc. Bond
345838106 / Forest Laboratories Inc
GPT.PRA / Gramercy Property Trust Inc.
HXL / Hexcel Corporation
JRCCQ / James River Coal Co.
470355AK4 / James River Coal Co. Bond
MWV /
PEGI / Pattern Energy Group Inc.
PETM /
74005P104 / Praxair, Inc.
RDC / Rowan Companies plc
SHLD / Global X Funds - Global X Defense Tech ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SWN / Southwestern Energy Company
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
STEWART Enterprises INC / NOTE 3.125% 7/1 (860370AH8)
SPWR / SunPower Inc.
TECD / Tech Data Corp.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TRW / TRW Automotive Holdings
TTMI / TTM Technologies, Inc.
91307CAF9 / United Therapeutics Corp. Bond
WBMD / WebMD Health Corp.
AABA / Altaba Inc
PDCO / Patterson Companies, Inc.
AMRC / Ameresco, Inc.
ES / Eversource Energy
DFT / Dupont Fabros Technology, Inc.
461730103 / Investors Real Estate Trust
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
JCP / J.C. Penney Co., Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
GOOGL / Alphabet Inc.
61166W101 / Monsanto Co.
AAPL / Apple Inc.
ORLY / O'Reilly Automotive, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
NOV / NOV Inc.
/ Fusion Networks Holdings, Inc.
PEP / PepsiCo, Inc.
AXP / American Express Company
EG / Everest Group, Ltd.
CAT / Caterpillar Inc.
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
IR / Ingersoll Rand Inc.
AMZN / Amazon.com, Inc.
WTW / Willis Towers Watson Public Limited Company
ULTA / Ulta Beauty, Inc.
PNW / Pinnacle West Capital Corporation
BRK.B / Berkshire Hathaway Inc.
PSTG / Everpure, Inc.
HUM / Humana Inc.
NNN / NNN REIT, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
CNX / CNX Resources Corporation
LYV / Live Nation Entertainment, Inc.
FOX / Fox Corporation
RHP / Ryman Hospitality Properties, Inc.
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
UDR / UDR, Inc.
SBAC / SBA Communications Corporation
/ TD AmeriTrade Holding Corp.
VZ / Verizon Communications Inc.
US0325111070 / Anadarko Petroleum Corp.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
CXW / CoreCivic, Inc.
AIG / American International Group, Inc.
WFC / Wells Fargo & Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
GD / General Dynamics Corporation
KORS / Michael Kors Holdings Ltd.
MRK / Merck & Co., Inc.
PRU / Prudential Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
CLB / Core Laboratories Inc.
TGT / Target Corporation
COL / Rockwell Collins, Inc.
LYB / LyondellBasell Industries N.V.
018490100 / Allergan plc
MU / Micron Technology, Inc.
MAT / Mattel, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
US8865471085 / Tiffany & Co.
M / Macy's, Inc.
FCH / FelCor Lodging Trust, Inc.
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
JOY / Joy Global, Inc.
DTV / DTE Energy Company
FUR / Winthrop Realty Trust, Inc.
SWYDF / Stornoway Diamond Corporation
884768300 / Thompson Creek Metals Company Inc. (Inactive)
PSA / Public Storage
TMUS / T-Mobile US, Inc.
BAX / Baxter International Inc.
EXC / Exelon Corporation
DHR / Danaher Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
US20605P1012 / Concho Resources, Inc.
OXY / Occidental Petroleum Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
UNM / Unum Group
PRGO / Perrigo Company plc
ESRT / Empire State Realty Trust, Inc.
LDOS / Leidos Holdings, Inc.
D / Dominion Energy, Inc.
TRNO / Terreno Realty Corporation
PH / Parker-Hannifin Corporation
RTN / Raytheon Co.
WDC / Western Digital Corporation
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
LUMN / Lumen Technologies, Inc.
CAIAF / CA Immobilien Anlagen AG
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EXCC / Excel Corporation
US0549371070 / BB&T Corp.
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
PDH / Petrologistics Lp
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ARPI / American Residential Properties, Inc.
127190AD8 / CACI International, Inc. Convertible Bond
AET / Aetna, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
COMMONWEALTH REIT / CV PFD-E 7.25% (203233606)
US2168311072 / Cooper Tire & Rubber Co
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FOSL / Fossil Group, Inc.
IM / Ingram Micro Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
KOG /
QTS / Qts Realty Trust Inc - Class A
743410AY8 / Prologis, Inc. Bond
PSEC / Prospect Capital Corporation
772739207 / Rock-Tenn
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
WFM / Whole Foods Market, Inc.
ALLIANT TECHSYSTEMS INC / NOTE 3.000% 8/1 (018804AK0)
370023103 / GGP, Inc.
HNP / Huaneng Power International Inc. - ADR
VALE.P / Vale S.A. Preferred Shares ADR
681904AN8 / Omnicare Inc Bond
/ XL Group Ltd.
LFC / China Life Insurance Co - ADR
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PRA / ProAssurance Corporation
KRFT /
DNB / Dun & Bradstreet Holdings, Inc.
FTR / Frontier Communications Corp.
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
SNDK / Sandisk Corporation
ASH / Ashland Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
AMRE / Amreit, Inc.
WAIR / Wesco Aircraft Holdings Inc.
HME / Home Properties, Inc.
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
HLF / Herbalife Ltd.
PII / Polaris Inc.
RAX / Rackspace Hosting, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PRE / Prenetics Global Limited
BTU / Peabody Energy Corporation
NBR / Nabors Industries Ltd.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
MCP /
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
EQY / Equity One, Inc.
477143AF8 / JetBlue Airways Corp. Bond
BMG253431073 / Cosan Ltd.
YZCHF / Yankuang Energy Group Company Limited
BEAM / Beam Therapeutics Inc.
MJN / Mead Johnson Nutrition Co.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
OCR /
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
NYCB / Flagstar Financial, Inc.
SASOF / Sasol Limited
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
OI / O-I Glass, Inc.
737464107 / Post Properties, Inc.
465685105 / ITC Holdings Corp.
TGI / Triumph Group, Inc.
/ VIVUS, Inc.
419879AD3 / Hawaiian Holdings, Inc. Bond
CPN / Calpine Corp.
WFT / Weatherford International plc
GMCR / Keurig Green Mountain, Inc.
US85207U1051 / Sprint Corporation
DRC /
US2782651036 / Eaton Vance Corp.
SNH / Senior Housing Properties Trust
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
CVC / Cablevision Systems Corp.
IGT / International Game Technology PLC
RSE / Rouse Properties, Inc.
LIFE / Ethos Technologies Inc.
BEE / Strategic Hotels & Resorts Inc
ESV / Ensco plc
FBR / Fibria Celulose S.A.
IRC / Inland Real Estate Corporation
BEAV / B/E Aerospace, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
RAI / Reynolds American, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FDO /
BRE / Bre Properties Inc
SPIL / Siliconware Precision Industries Company Ltd.
RTI /
CPL / CPFL Energia S.A.
15132H101 / Cencosud S.A.
K3ED / China Telecom Corporation Ltd.
AVT / Avnet, Inc.
BCA / Corpbanca
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
OPEN / Opendoor Technologies Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
SSYS / Stratasys Ltd.
TUP / Tupperware Brands Corporation
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
KITE / Kite Pharma, Inc.
CVA / Covanta Holding Corporation
TEG / Integrys Energy Group, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
JAKK / JAKKS Pacific, Inc.
QRTEA / Qurate Retail Inc - Series A
441060100 / Hospira
US16941M1099 / China Mobile Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
/ China Unicom (Hong Kong) Ltd.
AEC / Anfield Energy Inc.
82735Q102 / Silver Bay Realty Trust Corp.
MTL / Mechel PJSC - ADR
233153204 / DCT Industrial Trust, Inc.
AVP / Avon Products, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
TVIA / TerraVia Holdings, Inc.
ROC / Rank One Computing Corporation
RLGY / Realogy Holdings Corp
CIEIQ / Cobalt Intl Energy Inc
US5249011058 / Legg Mason, Inc.
ACH / Accendra Health, Inc.
CCG / Cheche Group Inc.
WLL / Whiting Petroleum Corp (New)
WAG /
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ENOC / EnerNOC, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
345370CF5 / Ford Motor Co. Bond
EBRBY / Centrais Electricas Brazil
LNKD / LinkedIn Corp.
HNT / Health Net Inc.
OII / Oceaneering International, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CFN / CareFusion Corporation
EBRYY / Centrais Electricas Brazil
CSC / Computer Sciences Corp.
PTR / PetroChina Co. Ltd. - ADR
SDRL / Seadrill Limited
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
385002100 / Gramercy Property Trust Inc.
HCBK / Hudson City Bancorp, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
AVI / AVIV REIT Inc.
BMR / Beamr Imaging Ltd.
29355XAB3 / EnPro Industries, Inc. Bond
COV /
COMPANHIA DE BEBIDAS DAS AME / ADR (20441W104)
INTERCONTINENTALEXCHANGE / (45865V100)
PLCMP0000017 / Comp SA
CLP / Colonial Properties Trust
ONXX / Onyx Pharmaceuticals Inc
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
WCRX / Warner Chilcott plc
AEL / American Equity Investment Life Holding Company
GA / Giant Interactive Group Inc.
AIMC / Altra Industrial Motion Corp
INXN / InterXion Holding N.V.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
PPO /
ATW / Atwood Oceanics, Inc.
00B65Z9D7 / Noble Corporation plc
NYX / Nyiax Inc
BLT / Blount International, Inc.
LQDT / Liquidity Services, Inc.
AWK / American Water Works Company, Inc.
AMP / Ameriprise Financial, Inc.
AU / AngloGold Ashanti plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EXPD / Expeditors International of Washington, Inc.
/ Denbury Resources, Inc.
RSG / Republic Services, Inc.
LO /
PKY / Parkway Properties, Inc.
TOL / Toll Brothers, Inc.
NTRS / Northern Trust Corporation
ADC / Agree Realty Corporation
VIAB / Viacom, Inc.
FPO / First Potomac Realty Trust
FNF / Fidelity National Financial, Inc.
HOG / Harley-Davidson, Inc.
SUI / Sun Communities, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
HP / Helmerich & Payne, Inc.
CBLAQ / CBL& Associates Properties, Inc.
SIR / Select Income REIT
CERN / Cerner Corp.
LPT / Liberty Property Trust
JBLU / JetBlue Airways Corporation
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
CLR / Continental Resources Inc (OKLA)
CHSP / Chesapeake Lodging Trust
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
LNC / Lincoln National Corporation
UAA / Under Armour, Inc.
CELG / Celgene Corp.
PWR / Quanta Services, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
19041P105 / CBS Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UBA / Urstadt Biddle Properties, Inc. - Class A
FLR / Fluor Corporation
THC / Tenet Healthcare Corporation
XEC / Cimarex Energy Co.
CIT / CIT Group Inc
LSI / Life Storage Inc - Registered Shares
XLNX / Xilinx, Inc.
PENN / PENN Entertainment, Inc.
XRX / Xerox Holdings Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ZNH / China Southern Airlines Company Ltd. - ADR
HFC / HollyFrontier Corp
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
MNR / Mach Natural Resources LP
RYN / Rayonier Inc.
/ Wyndham Destinations, Inc.
VER / VEREIT Inc
US00C4U1L353 / Mylan N.V.
SITE / SiteOne Landscape Supply, Inc.
EGN / Energen Corp.
SNI / Scripps Networks Interactive, Inc.
CDR / Cedar Realty Trust Inc
NLY / Annaly Capital Management, Inc.
NOW / ServiceNow, Inc.
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
DISCA / Discovery Inc - Class A
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
CONE / CyrusOne Inc
PSB / PS Business Parks, Inc.
BG / Bunge Global SA
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HBI / Hanesbrands Inc.
HTA / Healthcare Realty Trust Inc - Class A
FSLR / First Solar, Inc.
GEO / The GEO Group, Inc.
CMCSA / Comcast Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
KSU / Kansas City Southern
AMT / American Tower Corporation
CMA / Comerica Incorporated
AGNC / AGNC Investment Corp.
PEI / Pennsylvania Real Estate Investment Trust
VMI / Valmont Industries, Inc.
CBRE / CBRE Group, Inc.
PCYC / Pharmacyclics
META / Meta Platforms, Inc.
DG / Dollar General Corporation
DRE / Duke Realty Corporation - Preferred Security
APA / APA Corporation
SCU / Sculptor Capital Management Inc - Class A
FRT / Federal Realty Investment Trust
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
ACN / Accenture plc
VMW / Vmware Inc. - Class A
KMX / CarMax, Inc.
ARNC / Arconic Corporation
MHK / Mohawk Industries, Inc.
AEP / American Electric Power Company, Inc.
OKE / ONEOK, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
CLF / Cleveland-Cliffs Inc.
NWL / Newell Brands Inc.
GE / General Electric Company
FMC / FMC Corporation
ROP / Roper Technologies, Inc.
CTXS / Citrix Systems, Inc.
FE / FirstEnergy Corp.
ELV / Elevance Health, Inc.
ZG / Zillow Group, Inc.
HRI / Herc Holdings Inc.
HSY / The Hershey Company
MOS / The Mosaic Company
AVB / AvalonBay Communities, Inc.
CF / CF Industries Holdings, Inc.
DFS / Discover Financial Services
OPI / Office Properties Income Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
AHT / Ashford Hospitality Trust, Inc.
LSI / Life Storage Inc - Registered Shares
PVH / PVH Corp.
JNPR / Juniper Networks, Inc.
EQC / Equity Commonwealth
AGCO / AGCO Corporation
LEG / Leggett & Platt, Incorporated
ANF / Abercrombie & Fitch Co.
EQC / Equity Commonwealth
EOG / EOG Resources, Inc.
ATVI / Activision Blizzard Inc
SPGI / S&P Global Inc.
LBTYK / Liberty Global Ltd.
UHT / Universal Health Realty Income Trust
RIG / Transocean Ltd.
RPT / Rithm Property Trust Inc.
PGR / The Progressive Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
GTY / Getty Realty Corp.
CWEN / Clearway Energy, Inc.
LPX / Louisiana-Pacific Corporation
NTAP / NetApp, Inc.
ABBV / AbbVie Inc.
CNP / CenterPoint Energy, Inc.
NOC / Northrop Grumman Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
VRE / Veris Residential, Inc.
CB / Chubb Limited
EXP / Eagle Materials Inc.
REXR / Rexford Industrial Realty, Inc.
TRMB / Trimble Inc.
IRM / Iron Mountain Incorporated
FWONA / Formula One Group
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BIIB / Biogen Inc.
KBR / KBR, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
MCO / Moody's Corporation
GRMN / Garmin Ltd.
EPR / EPR Properties
MSI / Motorola Solutions, Inc.
ESS / Essex Property Trust, Inc.
MRO / Marathon Oil Corporation
CCEP / Coca-Cola Europacific Partners PLC
RF / Regions Financial Corporation
MELI / MercadoLibre, Inc.
BA / The Boeing Company
BFH / Bread Financial Holdings, Inc.
CUBE / CubeSmart
RNR / RenaissanceRe Holdings Ltd.
SBRA / Sabra Health Care REIT, Inc.
BSX / Boston Scientific Corporation
DD / DuPont de Nemours, Inc.
FLS / Flowserve Corporation
PFE / Pfizer Inc.
C.WSA / Citigroup, Inc.
JCI / Johnson Controls International plc
EMN / Eastman Chemical Company
EPC / Edgewell Personal Care Company
AMG / Affiliated Managers Group, Inc.
ITRI / Itron, Inc.
FTI / TechnipFMC plc
OGE / OGE Energy Corp.
CTSH / Cognizant Technology Solutions Corporation
MLM / Martin Marietta Materials, Inc.
EXR / Extra Space Storage Inc.
ANSS / ANSYS, Inc.
CPB / The Campbell's Company
GILD / Gilead Sciences, Inc.
STAG / STAG Industrial, Inc.
XEL / Xcel Energy Inc.
EQR / Equity Residential
ICE / Intercontinental Exchange, Inc.
BFB / Brown-Forman Corp. - Class B
SRC / Spirit Realty Capital, Inc.
HD / The Home Depot, Inc.
CTAS / Cintas Corporation
OLP / One Liberty Properties, Inc.
GWW / W.W. Grainger, Inc.
KEY / KeyCorp
EQIX / Equinix, Inc.
TRV / The Travelers Companies, Inc.
RJF / Raymond James Financial, Inc.
ADT / ADT Inc.
PEAK / Healthpeak Properties, Inc.
EQT / EQT Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
SLB / SLB N.V.
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
FLEX / Flex Ltd.
DE / Deere & Company
HAS / Hasbro, Inc.
BRX / Brixmor Property Group Inc.
T / AT&T Inc.
EFX / Equifax Inc.
AME / AMETEK, Inc.
TSCO / Tractor Supply Company
NUE / Nucor Corporation
HRL / Hormel Foods Corporation
DLR / Digital Realty Trust, Inc.
UMH / UMH Properties, Inc.
MRSH / Marsh & McLennan Companies, Inc.
L / Loews Corporation
GLD / SPDR Gold Shares
BMRN / BioMarin Pharmaceutical Inc.
HR / Healthcare Realty Trust Incorporated
ETN / Eaton Corporation plc
ARE / Alexandria Real Estate Equities, Inc.
HES / Hess Corporation
GOOD / Gladstone Commercial Corporation
NLOK / NortonLifeLock Inc
FLT / Corpay, Inc.
QEPC / Q.E.P. Co., Inc.
USO / United States Oil Fund, LP - Limited Partnership
ST / Sensata Technologies Holding plc
WU / The Western Union Company
CREE / Cree, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
CCI / Crown Castle Inc.
LH / Labcorp Holdings Inc.
HAL / Halliburton Company
CVX / Chevron Corporation
PSX / Phillips 66
ITW / Illinois Tool Works Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
MRVL / Marvell Technology, Inc.
BK / The Bank of New York Mellon Corporation
XOM / Exxon Mobil Corporation
DBC / Invesco DB Commodity Index Tracking Fund
DOC / Healthpeak Properties, Inc.
FDX / FedEx Corporation
CRM / Salesforce, Inc.
GM / General Motors Company
JPM / JPMorgan Chase & Co.
MNST / Monster Beverage Corporation
CE / Celanese Corporation
YUM / Yum! Brands, Inc.
AAT / American Assets Trust, Inc.
ECL / Ecolab Inc.
AZO / AutoZone, Inc.
BAC / Bank of America Corporation
RMD / ResMed Inc.
AMAT / Applied Materials, Inc.
WPC / W. P. Carey Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSN / Tyson Foods, Inc.
CMG / Chipotle Mexican Grill, Inc.
OMC / Omnicom Group Inc.
TAP / Molson Coors Beverage Company
VNO / Vornado Realty Trust
RCL / Royal Caribbean Cruises Ltd.
IVZ / Invesco Ltd.
CTRA / Coterra Energy Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
UAL / United Airlines Holdings, Inc.
LXP / LXP Industrial Trust
DTE / DTE Energy Company
NEM / Newmont Corporation
CMCSA / Comcast Corporation
EW / Edwards Lifesciences Corporation
CSX / CSX Corporation
K / Kellanova
EA / Electronic Arts Inc.
JEF / Jefferies Financial Group Inc.
BWA / BorgWarner Inc.
CLDT / Chatham Lodging Trust
MAR / Marriott International, Inc.
AON / Aon plc
DVA / DaVita Inc.
EGP / EastGroup Properties, Inc.
ADSK / Autodesk, Inc.
ED / Consolidated Edison, Inc.
LBTYA / Liberty Global Ltd.
MPC / Marathon Petroleum Corporation
FCX / Freeport-McMoRan Inc.
INTC / Intel Corporation
C / Citigroup Inc.
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
WYNN / Wynn Resorts, Limited
JNJ / Johnson & Johnson
JBHT / J.B. Hunt Transport Services, Inc.
NDAQ / Nasdaq, Inc.
KDP / Keurig Dr Pepper Inc.
ILMN / Illumina, Inc.
TJX / The TJX Companies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
GAP / The Gap, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
COF / Capital One Financial Corporation
MPT / Medical Properties Trust, Inc.
KR / The Kroger Co.
STX / Seagate Technology Holdings plc
SO / The Southern Company
CUZ / Cousins Properties Incorporated
TDG / TransDigm Group Incorporated
HCA / HCA Healthcare, Inc.
WSR / Whitestone REIT
CIEN / Ciena Corporation
VRSK / Verisk Analytics, Inc.
PCAR / PACCAR Inc
HST / Host Hotels & Resorts, Inc.
CCL / Carnival Corporation Ltd.
OHI / Omega Healthcare Investors, Inc.
CMS / CMS Energy Corporation
GL / Globe Life Inc.
CB / Chubb Limited
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
LNG / Cheniere Energy, Inc.
ADBE / Adobe Inc.
PXD / Pioneer Natural Resources Company
MTB / M&T Bank Corporation
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
CAG / Conagra Brands, Inc.
WRB / W. R. Berkley Corporation
FOXA / Fox Corporation
TPR / Tapestry, Inc.
BHR / Braemar Hotels & Resorts Inc.
NKE / NIKE, Inc.
HRB / H&R Block, Inc.
VRSN / VeriSign, Inc.
NFLX / Netflix, Inc.
DVN / Devon Energy Corporation
ROIC / Retail Opportunity Investments Corp.
CMI / Cummins Inc.
UNP / Union Pacific Corporation
CDP / COPT Defense Properties
SNA / Snap-on Incorporated
GIS / General Mills, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
MDT / Medtronic plc
LKQ / LKQ Corporation
AXS / AXIS Capital Holdings Limited
BDN / Brandywine Realty Trust
AEE / Ameren Corporation
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
MCD / McDonald's Corporation
COP / ConocoPhillips
CHD / Church & Dwight Co., Inc.
AIV / Apartment Investment and Management Company
WM / Waste Management, Inc.
MMM / 3M Company
HPQ / HP Inc.
SLM / SLM Corporation
ADP / Automatic Data Processing, Inc.
RHI / Robert Half Inc.
JCI / Johnson Controls International plc
AVY / Avery Dennison Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ETR / Entergy Corporation
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
NRG / NRG Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
USB / U.S. Bancorp
PNC / The PNC Financial Services Group, Inc.
CINF / Cincinnati Financial Corporation
DEI / Douglas Emmett, Inc.
TEL / TE Connectivity plc
AFL / Aflac Incorporated
EWG / iShares, Inc. - iShares MSCI Germany ETF
SLG / SL Green Realty Corp.
BDX / Becton, Dickinson and Company
PPG / PPG Industries, Inc.
PLD / Prologis, Inc.
IPG / The Interpublic Group of Companies, Inc.
SEIC / SEI Investments Company
J / Jacobs Solutions Inc.
NWSA / News Corporation
EXPE / Expedia Group, Inc.
ALV / Autoliv, Inc.
APD / Air Products and Chemicals, Inc.
BBWI / Bath & Body Works, Inc.
LRCX / Lam Research Corporation
HIG / The Hartford Insurance Group, Inc.
LVS / Las Vegas Sands Corp.
DUK / Duke Energy Corporation
CI / The Cigna Group
ACGL / Arch Capital Group Ltd.
PPL / PPL Corporation
TDC / Teradata Corporation
ELME / Elme Communities
SHO / Sunstone Hotel Investors, Inc.
KMI / Kinder Morgan, Inc.
HOLX / Hologic, Inc.
KMI / Kinder Morgan, Inc.
NI / NiSource Inc.
WY / Weyerhaeuser Company
MDU / MDU Resources Group, Inc.
BEN / Franklin Resources, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CCK / Crown Holdings, Inc.
INN / Summit Hotel Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FFIV / F5, Inc.
MCK / McKesson Corporation
LEN / Lennar Corporation
HIW / Highwoods Properties, Inc.
MCHP / Microchip Technology Incorporated
UPS / United Parcel Service, Inc.
ALL / The Allstate Corporation
TROW / T. Rowe Price Group, Inc.
MET / MetLife, Inc.
ORA / Ormat Technologies, Inc.
ADM / Archer-Daniels-Midland Company
VMC / Vulcan Materials Company
GPC / Genuine Parts Company
BKNG / Booking Holdings Inc.
PDM / Piedmont Realty Trust, Inc.
FR / First Industrial Realty Trust, Inc.
CLX / The Clorox Company
REG / Regency Centers Corporation
STT / State Street Corporation
YELP / Yelp Inc.
SWK / Stanley Black & Decker, Inc.
A / Agilent Technologies, Inc.
WWD / Woodward, Inc.
SNPS / Synopsys, Inc.
OC / Owens Corning
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
URI / United Rentals, Inc.
DHI / D.R. Horton, Inc.
DGX / Quest Diagnostics Incorporated
AES / The AES Corporation
SKT / Tanger Inc.
NHI / National Health Investors, Inc.
RL / Ralph Lauren Corporation
JBL / Jabil Inc.
EL / The Estée Lauder Companies Inc.
KRC / Kilroy Realty Corporation
NEE / NextEra Energy, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PNR / Pentair plc
QCOM / QUALCOMM Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
MO / Altria Group, Inc.
LTC / LTC Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
AKR / Acadia Realty Trust
ADI / Analog Devices, Inc.
EIX / Edison International
PCG / PG&E Corporation
EBAY / eBay Inc.
RLJ / RLJ Lodging Trust
TXT / Textron Inc.
INTU / Intuit Inc.
FAST / Fastenal Company
LNT / Alliant Energy Corporation
SJM / The J. M. Smucker Company
LUV / Southwest Airlines Co.
SYY / Sysco Corporation
MAC / The Macerich Company
AMH / American Homes 4 Rent
DLTR / Dollar Tree, Inc.
DOV / Dover Corporation
MGM / MGM Resorts International
CVS / CVS Health Corporation
BALL / Ball Corporation
SYK / Stryker Corporation
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
MAS / Masco Corporation
PHM / PulteGroup, Inc.
BXP / Boston Properties, Inc.
FIS / Fidelity National Information Services, Inc.
SPG / Simon Property Group, Inc.
LHX / L3Harris Technologies, Inc.
XYL / Xylem Inc.
DKS / DICK'S Sporting Goods, Inc.
KLAC / KLA Corporation
DRH / DiamondRock Hospitality Company
COST / Costco Wholesale Corporation
UHS / Universal Health Services, Inc.
SRE / Sempra
AIZ / Assurant, Inc.
DRI / Darden Restaurants, Inc.
IP / International Paper Company
ELS / Equity LifeStyle Properties, Inc.
STZ / Constellation Brands, Inc.
IFF / International Flavors & Fragrances Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
VTR / Ventas, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CME / CME Group Inc.
MTZ / MasTec, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
SHW / The Sherwin-Williams Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
ALB / Albemarle Corporation
WEC / WEC Energy Group, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
BFS / Saul Centers, Inc.
AHRT / AH REALTY TRUST INC