Market Value13,198,293,000
Total Holdings896
File Date2014-11-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PEI / Pennsylvania Real Estate Investment Trust
VRE / Veris Residential, Inc.
AKAM / Akamai Technologies, Inc.
STI / Solidion Technology, Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
PCP / Precision Castparts Corporation
HES / Hess Corporation
CHK / Chesapeake Energy Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
024237020 / Dean Foods Co
SLH / Solera Holdings, Inc.
US9487411038 / Weingarten Realty Investors
MU / Micron Technology, Inc.
MNKKQ / Mallinckrodt Plc
RAI / Reynolds American, Inc.
/ XL Group Ltd.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
CPN / Calpine Corp.
EPHE / iShares Trust - iShares MSCI Philippines ETF
US5249011058 / Legg Mason, Inc.
OI / O-I Glass, Inc.
ENIA / Enel Americas SA - ADR
BAP / Credicorp Ltd.
SASOF / Sasol Limited
YZCHF / Yankuang Energy Group Company Limited
CNX / CNX Resources Corporation
LBRDA / Liberty Broadband Corporation
RRC / Range Resources Corporation
US20605P1012 / Concho Resources, Inc.
MBT / Mobile Telesystems PJSC - ADR
QTS / Qts Realty Trust Inc - Class A
US8865471085 / Tiffany & Co.
XRX / Xerox Holdings Corporation
DRE / Duke Realty Corporation - Preferred Security
US0153511094 / Alexion Pharmaceuticals, Inc.
US3024451011 / FLIR Systems, Inc.
EPR.PRE / EPR Properties - Preferred Stock
CXP / Columbia Property Trust Inc
TTM / Tata Motors Ltd. - ADR
GNC / GNC Holdings, Inc.
002144110 / Altera Corporation
UAE / iShares Trust - iShares MSCI UAE ETF
451734107 / IHS, Inc.
APAM / Artisan Partners Asset Management Inc.
BCA / Corpbanca
TSRE / Trade Street Residential, Inc.
JWN / Nordstrom, Inc.
15132H101 / Cencosud S.A.
CSC / Computer Sciences Corp.
VGR / Vector Group Ltd.
BEE / Strategic Hotels & Resorts Inc
GRT.PRH / Glimcher Realty Trust
285512AA7 / Electronic Arts Inc. Bond
N / NetSuite, Inc.
US0549371070 / BB&T Corp.
SPB / Spectrum Brands Holdings, Inc.
GME / GameStop Corp.
AMZN / Amazon.com, Inc.
ATW / Atwood Oceanics, Inc.
DDD / 3D Systems Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
29275YAA0 / EnerSys Bond
129603106 / Calgon Carbon Corp.
KATE / Kate Spade & Company
233153204 / DCT Industrial Trust, Inc.
US2782651036 / Eaton Vance Corp.
COMMONWEALTH REIT / CV PFD-E 7.25% (203233606)
EQY / Equity One, Inc.
US6550441058 / Noble Energy, Inc.
CPL / CPFL Energia S.A.
/ Diamond Offshore Drilling Inc
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
US04351G1013 / Ascena Retail Group, Inc.
RYL / Ryland Group Inc
AVT / Avnet, Inc.
ACH / Accendra Health, Inc.
WBC / Wabco Holdings, Inc.
TRNO / Terreno Realty Corporation
AXP / American Express Company
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
ENOC / EnerNOC, Inc.
AVP / Avon Products, Inc.
HNT / Health Net Inc.
FMY / First Trust Mortgage Income Fund
KDP / Keurig Dr Pepper Inc.
IFF / International Flavors & Fragrances Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
US7846351044 / SPX Corp
WAT / Waters Corporation
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
LMT / Lockheed Martin Corporation
TIMP3 / TIM Participacoes SA
EQC.PRD / Equity Commonwealth - Preferred Stock
ROC / Rank One Computing Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
LFC / China Life Insurance Co - ADR
TRIP / Tripadvisor, Inc.
SIX / Six Flags Entertainment Corporation
SWKS / Skyworks Solutions, Inc.
FOX / Fox Corporation
META / Meta Platforms, Inc.
HSIC / Henry Schein, Inc.
MA / Mastercard Incorporated
UDR / UDR, Inc.
BEN / Franklin Resources, Inc.
MWV /
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CTAS / Cintas Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
WFM / Whole Foods Market, Inc.
PDCO / Patterson Companies, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
QAT / iShares Trust - iShares MSCI Qatar ETF
GOOGL / Alphabet Inc.
WHR / Whirlpool Corporation
CIT / CIT Group Inc
AAPL / Apple Inc.
LUMN / Lumen Technologies, Inc.
QCOM / QUALCOMM Incorporated
DFT / Dupont Fabros Technology, Inc.
461730103 / Investors Real Estate Trust
ORLY / O'Reilly Automotive, Inc.
MSFT / Microsoft Corporation
FEYE / FireEye Inc
UNH / UnitedHealth Group Incorporated
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
STAG / STAG Industrial, Inc.
BHI / Baker Hughes Inc.
DISCA / Discovery Inc - Class A
SIRI / Sirius XM Holdings Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
PCYC / Pharmacyclics
TSS / Total System Services, Inc.
MRK / Merck & Co., Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
KMI / Kinder Morgan, Inc.
FWONA / Formula One Group
RHT / Red Hat, Inc.
A / Agilent Technologies, Inc.
DHR / Danaher Corporation
/ TD AmeriTrade Holding Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
CXW / CoreCivic, Inc.
SCU / Sculptor Capital Management Inc - Class A
VRTS / Virtus Investment Partners, Inc.
BBBY / Bed Bath & Beyond, Inc.
PPG / PPG Industries, Inc.
CELG / Celgene Corp.
XEL / Xcel Energy Inc.
/ Fusion Networks Holdings, Inc.
CLB / Core Laboratories Inc.
BMG253431073 / Cosan Ltd.
VIAB / Viacom, Inc.
PSTG / Everpure, Inc.
PSA / Public Storage
OCR /
43739Q100 / HomeAway, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
LLTC / Linear Technology Corp.
COV /
SNP / China Petroleum & Chemical Corp - ADR
018490100 / Allergan plc
NWSA / News Corporation
BMRN / BioMarin Pharmaceutical Inc.
RAX / Rackspace Hosting, Inc.
PSB / PS Business Parks, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SWYDF / Stornoway Diamond Corporation
TMO / Thermo Fisher Scientific Inc.
FWONA / Formula One Group
CBLAQ / CBL& Associates Properties, Inc.
HPT / Hospitality Properties Trust
LTMAQ / LATAM Airlines Group S.A. - ADR
VNTV / Vantiv, Inc.
PRGO / Perrigo Company plc
T / AT&T Inc.
HFC / HollyFrontier Corp
BAX / Baxter International Inc.
RSG / Republic Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
DVN / Devon Energy Corporation
COST / Costco Wholesale Corporation
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
TOL / Toll Brothers, Inc.
WPG / Washington Prime Group Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
CAIAF / CA Immobilien Anlagen AG
110394AC7 / Bristow Group, Inc. Bond
EXK / Endeavour Silver Corp.
HWAY / Themes ETF Trust - Themes US Infrastructure ETF
PBCT / People`s United Financial Inc
FTR / Frontier Communications Corp.
US92220P1057 / Varian Medical Systems, Inc.
345838106 / Forest Laboratories Inc
/ China Unicom (Hong Kong) Ltd.
US16941M1099 / China Mobile Ltd.
COL / Rockwell Collins, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
WLL / Whiting Petroleum Corp (New)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
847560109 / Spectra Energy Corp.
HNP / Huaneng Power International Inc. - ADR
FOSL / Fossil Group, Inc.
TNH / Terra Nitrogen Co., L.P.
CCG / Cheche Group Inc.
891894107 / Towers Watson & Co.
AEC / Anfield Energy Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
737464107 / Post Properties, Inc.
CVA / Covanta Holding Corporation
TEG / Integrys Energy Group, Inc.
NYRT / New York REIT, Inc.
LNKD / LinkedIn Corp.
743410AY8 / Prologis, Inc. Bond
HME / Home Properties, Inc.
452834104 / Emergent Capital, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
BMR / Beamr Imaging Ltd.
SLXP / Salix Therapeuticals, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
57772K101 / Maxim Integrated Products Inc.
QRTEA / Qurate Retail Inc - Series A
385002100 / Gramercy Property Trust Inc.
385002100 / Gramercy Property Trust Inc.
451055107 / Iconix Brand Group Inc
SWAY / Starwood Waypoint Residential Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NPSP / NPS Pharmaceuticals Inc
CIEIQ / Cobalt Intl Energy Inc
SPIL / Siliconware Precision Industries Company Ltd.
RLGY / Realogy Holdings Corp
NBG / National Bank of Greece SA
KOG /
US69329Y1047 / PDL BioPharma, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ARG / Airgas, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
82735Q102 / Silver Bay Realty Trust Corp.
URBN / Urban Outfitters, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ARPI / American Residential Properties, Inc.
EBRYY / Centrais Electricas Brazil
FDO /
MRKT / Markit Ltd.
RSE / Rouse Properties, Inc.
HCN / Welltower Inc.
SPWR / SunPower Inc.
MUR / Murphy Oil Corporation
KRFT /
TVIA / TerraVia Holdings, Inc.
AVI / AVIV REIT Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US8766641034 / Taubman Centers, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TRW / TRW Automotive Holdings
477143AF8 / JetBlue Airways Corp. Bond
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
465685105 / ITC Holdings Corp.
STJ / St. Jude Medical, Inc.
GPRO / GoPro, Inc.
ASHFORD HOSPITALITY TR / INC 9% CUM PFD SER E (044103505)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
83416T100 / SolarCity Corp
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
74005P104 / Praxair, Inc.
JOY / Joy Global, Inc.
MCP /
CVC / Cablevision Systems Corp.
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
WAG /
DTV / DTE Energy Company
PETM /
SESA STERLITE LTD / ADR (78413F103)
EFII / Electronics For Imaging, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
US0325111070 / Anadarko Petroleum Corp.
CBI / Chicago Bridge & Iron Co., N.V.
VALE.P / Vale S.A. Preferred Shares ADR
OII / Oceaneering International, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
SEM / Select Medical Holdings Corporation
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
PII / Polaris Inc.
SWN / Southwestern Energy Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
SNDK / Sandisk Corporation
TGI / Triumph Group, Inc.
ASH / Ashland Inc.
MJN / Mead Johnson Nutrition Co.
CLNE / Clean Energy Fuels Corp.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
441060100 / Hospira
US85207U1051 / Sprint Corporation
HT / Hersha Hospitality Trust - Class A
OCN / Ocwen Financial Corporation
FBR / Fibria Celulose S.A.
ESV / Ensco plc
HA / Hawaiian Holdings, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
PEGI / Pattern Energy Group Inc.
BRCM / Broadcom Corporation
NCR / NCR Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FUR / Winthrop Realty Trust, Inc.
WBMD / WebMD Health Corp.
US74733V1008 / QEP Resources, Inc.
AABA / Altaba Inc
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
EBRBY / Centrais Electricas Brazil
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TWC / Spectrum Management Holding Company LLC
772739207 / Rock-Tenn
CFN / CareFusion Corporation
126132109 / CNOOC Ltd.
80004CAD3 / SanDisk Corporation Bond
HCBK / Hudson City Bancorp, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
PRE / Prenetics Global Limited
IRC / Inland Real Estate Corporation
AMRE / Amreit, Inc.
BLMN / Bloomin' Brands, Inc.
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
370023103 / GGP, Inc.
EXCC / Excel Corporation
SNH / Senior Housing Properties Trust
HLF / Herbalife Ltd.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
/ Denbury Resources, Inc.
LO /
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
CF / CF Industries Holdings, Inc.
PKY / Parkway Properties, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
KORS / Michael Kors Holdings Ltd.
FPO / First Potomac Realty Trust
HOG / Harley-Davidson, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CL / Colgate-Palmolive Company
LEG / Leggett & Platt, Incorporated
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
C.WSA / Citigroup, Inc.
TWX / Warner Media LLC
SIR / Select Income REIT
CERN / Cerner Corp.
XEC / Cimarex Energy Co.
LPT / Liberty Property Trust
LHO / LaSalle Hotel Properties
CLR / Continental Resources Inc (OKLA)
CHSP / Chesapeake Lodging Trust
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
UAA / Under Armour, Inc.
PNW / Pinnacle West Capital Corporation
TROX / Tronox Holdings plc
MNR / Mach Natural Resources LP
DISCK / Warner Bros.Discovery Inc - Series C
19041P105 / CBS Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
FLR / Fluor Corporation
PENN / PENN Entertainment, Inc.
BSX / Boston Scientific Corporation
BG / Bunge Global SA
M / Macy's, Inc.
FIS / Fidelity National Information Services, Inc.
LH / Labcorp Holdings Inc.
FLT / Corpay, Inc.
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)
MDU / MDU Resources Group, Inc.
NAVI / Navient Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
SRCL / Stericycle, Inc.
MHK / Mohawk Industries, Inc.
RPAI / Retail Properties of America Inc - Class A
K3ED / China Telecom Corporation Ltd.
JCI / Johnson Controls International plc
RYN / Rayonier Inc.
/ Wyndham Destinations, Inc.
VER / VEREIT Inc
FCH / FelCor Lodging Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
EGN / Energen Corp.
XLNX / Xilinx, Inc.
SNI / Scripps Networks Interactive, Inc.
CDR / Cedar Realty Trust Inc
CTXS / Citrix Systems, Inc.
NYCB / Flagstar Financial, Inc.
LLL / JX Luxventure Limited
APTS / Preferred Apartment Communities Inc - Class A
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
US00C4U1L353 / Mylan N.V.
GNW / Genworth Financial, Inc.
HXL / Hexcel Corporation
HBI / Hanesbrands Inc.
ENDP / Endo International plc
ACC / American Campus Communities Inc.
HTA / Healthcare Realty Trust Inc - Class A
WFT / Weatherford International plc
ELV / Elevance Health, Inc.
JAKK / JAKKS Pacific, Inc.
TWTR / Twitter Inc
KSU / Kansas City Southern
NUAN / Nuance Communications Inc
OXY / Occidental Petroleum Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SHO / Sunstone Hotel Investors, Inc.
REGI / Renewable Energy Group Inc
AGNC / AGNC Investment Corp.
HRB / H&R Block, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
DOC / Healthpeak Properties, Inc.
OGE / OGE Energy Corp.
HRI / Herc Holdings Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
HSY / The Hershey Company
ALK / Alaska Air Group, Inc.
AN / AutoNation, Inc.
ARNC / Arconic Corporation
RF / Regions Financial Corporation
AAP / Advance Auto Parts, Inc.
DFS / Discover Financial Services
PFG / Principal Financial Group, Inc.
AAL / American Airlines Group Inc.
GAP / The Gap, Inc.
SRC / Spirit Realty Capital, Inc.
ILMN / Illumina, Inc.
FTI / TechnipFMC plc
VNO / Vornado Realty Trust
DISH / DISH Network Corporation
JNPR / Juniper Networks, Inc.
COF / Capital One Financial Corporation
FRC / First Republic Bank
MELI / MercadoLibre, Inc.
VMW / Vmware Inc. - Class A
CRM / Salesforce, Inc.
FISV / Fiserv, Inc.
AEE / Ameren Corporation
LNC / Lincoln National Corporation
ATVI / Activision Blizzard Inc
THC / Tenet Healthcare Corporation
KLAC / KLA Corporation
EXC / Exelon Corporation
AON / Aon plc
LSI / Life Storage Inc - Registered Shares
FFIV / F5, Inc.
HOLX / Hologic, Inc.
KBR / KBR, Inc.
NWL / Newell Brands Inc.
CCEP / Coca-Cola Europacific Partners PLC
OMC / Omnicom Group Inc.
TJX / The TJX Companies, Inc.
PEB / Pebblebrook Hotel Trust
VC / Visteon Corporation
BFB / Brown-Forman Corp. - Class B
EG / Everest Group, Ltd.
EXPE / Expedia Group, Inc.
KEY / KeyCorp
CTRA / Coterra Energy Inc.
MAN / ManpowerGroup Inc.
NOC / Northrop Grumman Corporation
LBTYK / Liberty Global Ltd.
MDLZ / Mondelez International, Inc.
IRBT / iRobot Corporation
CNP / CenterPoint Energy, Inc.
DD / DuPont de Nemours, Inc.
FNF / Fidelity National Financial, Inc.
WRB / W. R. Berkley Corporation
GOOD / Gladstone Commercial Corporation
HPP / Hudson Pacific Properties, Inc.
MS / Morgan Stanley
APD / Air Products and Chemicals, Inc.
ORA / Ormat Technologies, Inc.
NI / NiSource Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
UNM / Unum Group
AMG / Affiliated Managers Group, Inc.
DLR / Digital Realty Trust, Inc.
EPC / Edgewell Personal Care Company
TSN / Tyson Foods, Inc.
ITRI / Itron, Inc.
TEL / TE Connectivity plc
MLM / Martin Marietta Materials, Inc.
LTC / LTC Properties, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ROIC / Retail Opportunity Investments Corp.
OPI / Office Properties Income Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
PEAK / Healthpeak Properties, Inc.
PVH / PVH Corp.
ADC / Agree Realty Corporation
KRC / Kilroy Realty Corporation
ANSS / ANSYS, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
AIV / Apartment Investment and Management Company
IBM / International Business Machines Corporation
DE / Deere & Company
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
DLTR / Dollar Tree, Inc.
FLEX / Flex Ltd.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ADM / Archer-Daniels-Midland Company
CMCSA / Comcast Corporation
KMX / CarMax, Inc.
ICE / Intercontinental Exchange, Inc.
MMM / 3M Company
CAH / Cardinal Health, Inc.
SKT / Tanger Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
HST / Host Hotels & Resorts, Inc.
AAT / American Assets Trust, Inc.
RHI / Robert Half Inc.
HR / Healthcare Realty Trust Incorporated
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
S64 / Spirit Airlines Inc
FRT / Federal Realty Investment Trust
BTU / Peabody Energy Corporation
COR / Cencora, Inc.
AXS / AXIS Capital Holdings Limited
NLOK / NortonLifeLock Inc
RPT / Rithm Property Trust Inc.
SEE / Sealed Air Corporation
ST / Sensata Technologies Holding plc
WU / The Western Union Company
ARW / Arrow Electronics, Inc.
CREE / Cree, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AHT / Ashford Hospitality Trust, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
FLS / Flowserve Corporation
QEPC / Q.E.P. Co., Inc.
SPLK / Splunk Inc.
INTU / Intuit Inc.
PHM / PulteGroup, Inc.
IR / Ingersoll Rand Inc.
LBTYA / Liberty Global Ltd.
EOG / EOG Resources, Inc.
KMB / Kimberly-Clark Corporation
BALL / Ball Corporation
COP / ConocoPhillips
GPN / Global Payments Inc.
NDAQ / Nasdaq, Inc.
FR / First Industrial Realty Trust, Inc.
BWA / BorgWarner Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TPR / Tapestry, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
ALLY / Ally Financial Inc.
MRO / Marathon Oil Corporation
GLPI / Gaming and Leisure Properties, Inc.
LEA / Lear Corporation
BHR / Braemar Hotels & Resorts Inc.
PXD / Pioneer Natural Resources Company
REGN / Regeneron Pharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CVS / CVS Health Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
AIG / American International Group, Inc.
IRM / Iron Mountain Incorporated
BDN / Brandywine Realty Trust
MPT / Medical Properties Trust, Inc.
ROP / Roper Technologies, Inc.
AMH / American Homes 4 Rent
ARE / Alexandria Real Estate Equities, Inc.
SPG / Simon Property Group, Inc.
UNP / Union Pacific Corporation
DGX / Quest Diagnostics Incorporated
HAL / Halliburton Company
DOV / Dover Corporation
MNST / Monster Beverage Corporation
EL / The Estée Lauder Companies Inc.
PGR / The Progressive Corporation
NHI / National Health Investors, Inc.
SWK / Stanley Black & Decker, Inc.
EIX / Edison International
BRK.B / Berkshire Hathaway Inc.
IRT / Independence Realty Trust, Inc.
ZTS / Zoetis Inc.
D / Dominion Energy, Inc.
EFX / Equifax Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
LOW / Lowe's Companies, Inc.
LNG / Cheniere Energy, Inc.
WM / Waste Management, Inc.
AZO / AutoZone, Inc.
CMI / Cummins Inc.
GOOG / Alphabet Inc.
LKQ / LKQ Corporation
GLW / Corning Incorporated
MO / Altria Group, Inc.
TRMB / Trimble Inc.
ABBV / AbbVie Inc.
WMB / The Williams Companies, Inc.
FITB / Fifth Third Bancorp
PWR / Quanta Services, Inc.
HRL / Hormel Foods Corporation
GE / General Electric Company
C / Citigroup Inc.
VLO / Valero Energy Corporation
EQR / Equity Residential
EGP / EastGroup Properties, Inc.
FE / FirstEnergy Corp.
LXP / LXP Industrial Trust
BBY / Best Buy Co., Inc.
V / Visa Inc.
PG / The Procter & Gamble Company
ETR / Entergy Corporation
CLX / The Clorox Company
O / Realty Income Corporation
TDG / TransDigm Group Incorporated
LULU / lululemon athletica inc.
CVX / Chevron Corporation
UMH / UMH Properties, Inc.
GM / General Motors Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
FOXA / Fox Corporation
DVA / DaVita Inc.
LYB / LyondellBasell Industries N.V.
MCHP / Microchip Technology Incorporated
RJF / Raymond James Financial, Inc.
NEM / Newmont Corporation
CAG / Conagra Brands, Inc.
BFH / Bread Financial Holdings, Inc.
DAL / Delta Air Lines, Inc.
PAYX / Paychex, Inc.
RL / Ralph Lauren Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
CPB / The Campbell's Company
VRSN / VeriSign, Inc.
HPQ / HP Inc.
CDP / COPT Defense Properties
EA / Electronic Arts Inc.
RLJ / RLJ Lodging Trust
BFS / Saul Centers, Inc.
UHS / Universal Health Services, Inc.
OSK / Oshkosh Corporation
SPGI / S&P Global Inc.
NKE / NIKE, Inc.
BXP / Boston Properties, Inc.
DKS / DICK'S Sporting Goods, Inc.
KRG / Kite Realty Group Trust
WY / Weyerhaeuser Company
BA / The Boeing Company
EAT / Brinker International, Inc.
EQC / Equity Commonwealth
AEP / American Electric Power Company, Inc.
TMUS / T-Mobile US, Inc.
LUV / Southwest Airlines Co.
WFC / Wells Fargo & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CME / CME Group Inc.
KO / The Coca-Cola Company
XYL / Xylem Inc.
ALV / Autoliv, Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
ES / Eversource Energy
GS / The Goldman Sachs Group, Inc.
ADI / Analog Devices, Inc.
MGM / MGM Resorts International
SLG / SL Green Realty Corp.
UAL / United Airlines Holdings, Inc.
EBAY / eBay Inc.
EQIX / Equinix, Inc.
PLD / Prologis, Inc.
DTE / DTE Energy Company
SRE / Sempra
MAT / Mattel, Inc.
TSCO / Tractor Supply Company
SHW / The Sherwin-Williams Company
SLB / SLB N.V.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
TROW / T. Rowe Price Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
ACGL / Arch Capital Group Ltd.
AME / AMETEK, Inc.
FDX / FedEx Corporation
MRVL / Marvell Technology, Inc.
MTB / M&T Bank Corporation
ECL / Ecolab Inc.
L / Loews Corporation
ETN / Eaton Corporation plc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
GLD / SPDR Gold Shares
K / Kellanova
AVY / Avery Dennison Corporation
TDY / Teledyne Technologies Incorporated
YELP / Yelp Inc.
FMC / FMC Corporation
OHI / Omega Healthcare Investors, Inc.
SCCO / Southern Copper Corporation
CB / Chubb Limited
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
PSX / Phillips 66
IP / International Paper Company
RHP / Ryman Hospitality Properties, Inc.
BBWI / Bath & Body Works, Inc.
LRCX / Lam Research Corporation
CWEN / Clearway Energy, Inc.
CCI / Crown Castle Inc.
TXT / Textron Inc.
ALKS / Alkermes plc
MTD / Mettler-Toledo International Inc.
EXR / Extra Space Storage Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VTR / Ventas, Inc.
EMN / Eastman Chemical Company
ZBH / Zimmer Biomet Holdings, Inc.
AES / The AES Corporation
JCI / Johnson Controls International plc
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
STT / State Street Corporation
WYNN / Wynn Resorts, Limited
CI / The Cigna Group
SUI / Sun Communities, Inc.
CSCO / Cisco Systems, Inc.
IVZ / Invesco Ltd.
OKE / ONEOK, Inc.
WWD / Woodward, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
LVS / Las Vegas Sands Corp.
GTY / Getty Realty Corp.
SBRA / Sabra Health Care REIT, Inc.
AMGN / Amgen Inc.
BIIB / Biogen Inc.
MCO / Moody's Corporation
WDAY / Workday, Inc.
GPC / Genuine Parts Company
CB / Chubb Limited
RTX / RTX Corporation
EW / Edwards Lifesciences Corporation
DEI / Douglas Emmett, Inc.
HLT / Hilton Worldwide Holdings Inc.
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
MAC / The Macerich Company
WDC / Western Digital Corporation
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
F / Ford Motor Company
ORCL / Oracle Corporation
MAR / Marriott International, Inc.
KIM / Kimco Realty Corporation
NXPI / NXP Semiconductors N.V.
URI / United Rentals, Inc.
SCHW / The Charles Schwab Corporation
AMAT / Applied Materials, Inc.
LHX / L3Harris Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
STX / Seagate Technology Holdings plc
GWW / W.W. Grainger, Inc.
SNPS / Synopsys, Inc.
WTW / Willis Towers Watson Public Limited Company
ULTA / Ulta Beauty, Inc.
PH / Parker-Hannifin Corporation
CUZ / Cousins Properties Incorporated
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
PCG / PG&E Corporation
GRMN / Garmin Ltd.
WEC / WEC Energy Group, Inc.
RMD / ResMed Inc.
SYK / Stryker Corporation
MKC / McCormick & Company, Incorporated
NRG / NRG Energy, Inc.
KMI / Kinder Morgan, Inc.
PCAR / PACCAR Inc
MOS / The Mosaic Company
CMS / CMS Energy Corporation
CCL / Carnival Corporation Ltd.
LNT / Alliant Energy Corporation
GL / Globe Life Inc.
AGCO / AGCO Corporation
APH / Amphenol Corporation
RNR / RenaissanceRe Holdings Ltd.
NUE / Nucor Corporation
DG / Dollar General Corporation
SYY / Sysco Corporation
HON / Honeywell International Inc.
UHT / Universal Health Realty Income Trust
SPY / State Street SPDR S&P 500 ETF Trust
AVB / AvalonBay Communities, Inc.
MAA / Mid-America Apartment Communities, Inc.
MDT / Medtronic plc
LEN / Lennar Corporation
NTAP / NetApp, Inc.
CCK / Crown Holdings, Inc.
CSX / CSX Corporation
WSR / Whitestone REIT
ESRT / Empire State Realty Trust, Inc.
NTRS / Northern Trust Corporation
AFL / Aflac Incorporated
DRI / Darden Restaurants, Inc.
CUBE / CubeSmart
MAS / Masco Corporation
STZ / Constellation Brands, Inc.
CE / Celanese Corporation
PNR / Pentair plc
ELS / Equity LifeStyle Properties, Inc.
COR / Cencora, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TRV / The Travelers Companies, Inc.
AKR / Acadia Realty Trust
HBAN / Huntington Bancshares Incorporated
AMP / Ameriprise Financial, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
AHRT / AH REALTY TRUST INC
CPT / Camden Property Trust
XRAY / DENTSPLY SIRONA Inc.
CLDT / Chatham Lodging Trust
OLP / One Liberty Properties, Inc.
EXPD / Expeditors International of Washington, Inc.
CHD / Church & Dwight Co., Inc.
AMBA / Ambarella, Inc.
PDM / Piedmont Realty Trust, Inc.
EPR / EPR Properties
NNN / NNN REIT, Inc.
ELME / Elme Communities
SHO / Sunstone Hotel Investors, Inc.
J / Jacobs Solutions Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
ADSK / Autodesk, Inc.
CINF / Cincinnati Financial Corporation
NOW / ServiceNow, Inc.
BAC / Bank of America Corporation
GIS / General Mills, Inc.
YUM / Yum! Brands, Inc.
KR / The Kroger Co.
SBAC / SBA Communications Corporation
PEG / Public Service Enterprise Group Incorporated
ZG / Zillow Group, Inc.
ESS / Essex Property Trust, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
ADT / ADT Inc.
EMR / Emerson Electric Co.
DRH / DiamondRock Hospitality Company
JEF / Jefferies Financial Group Inc.
FSP / Franklin Street Properties Corp.
REXR / Rexford Industrial Realty, Inc.
WLK / Westlake Corporation
TXN / Texas Instruments Incorporated
MSI / Motorola Solutions, Inc.
UMH / UMH Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
ROST / Ross Stores, Inc.
HAS / Hasbro, Inc.
MCD / McDonald's Corporation
PFE / Pfizer Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IPG / The Interpublic Group of Companies, Inc.
GD / General Dynamics Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ITW / Illinois Tool Works Inc.
TDC / Teradata Corporation
FAST / Fastenal Company
FSLR / First Solar, Inc.
INTC / Intel Corporation
LYV / Live Nation Entertainment, Inc.
USB / U.S. Bancorp
JBHT / J.B. Hunt Transport Services, Inc.
DHI / D.R. Horton, Inc.
SEIC / SEI Investments Company
MCK / McKesson Corporation
ALL / The Allstate Corporation
DUK / Duke Energy Corporation
BRX / Brixmor Property Group Inc.
ROK / Rockwell Automation, Inc.
CBRE / CBRE Group, Inc.
CTRE / CareTrust REIT, Inc.
INN / Summit Hotel Properties, Inc.
VRSK / Verisk Analytics, Inc.
PPL / PPL Corporation
HD / The Home Depot, Inc.
AIZ / Assurant, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
ALB / Albemarle Corporation