Market Value14,167,347,000
Total Holdings895
File Date2015-02-13
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.

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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)
STI / Solidion Technology, Inc.
XLNX / Xilinx, Inc.
SCU / Sculptor Capital Management Inc - Class A
MDU / MDU Resources Group, Inc.
PCP / Precision Castparts Corporation
MU / Micron Technology, Inc.
CHK / Chesapeake Energy Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
FWONA / Formula One Group
NVDA / NVIDIA Corporation
GEO / The GEO Group, Inc.
SNPS / Synopsys, Inc.
024237020 / Dean Foods Co
AKAM / Akamai Technologies, Inc.
AVI / AVIV REIT Inc.
APAM / Artisan Partners Asset Management Inc.
471109AH1 / Jarden Corporation Bond
DIS / The Walt Disney Company
DBC / Invesco DB Commodity Index Tracking Fund
CONE / CyrusOne Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LO /
CPL / CPFL Energia S.A.
WAG /
SIAL / Sigma-Aldrich Corporation
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
012423AB5 / Albany Molecular Research, Inc. 2.25% Bond due 2018-11-15
FMY / First Trust Mortgage Income Fund
DDD / 3D Systems Corporation
TSLA / Tesla, Inc.
INTC / Intel Corporation
US7846351044 / SPX Corp
RRC / Range Resources Corporation
EPR.PRE / EPR Properties - Preferred Stock
SPNV / Supernova Partners Acquisition Company Inc - Class A
UAE / iShares Trust - iShares MSCI UAE ETF
SWYDF / Stornoway Diamond Corporation
74005P104 / Praxair, Inc.
NPSP / NPS Pharmaceuticals Inc
MRKT / Markit Ltd.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
GRT.PRH / Glimcher Realty Trust
TSRE / Trade Street Residential, Inc.
US0549371070 / BB&T Corp.
SPB / Spectrum Brands Holdings, Inc.
GME / GameStop Corp.
EG / Everest Group, Ltd.
RAI / Reynolds American, Inc.
US5249011058 / Legg Mason, Inc.
MCP /
KDP / Keurig Dr Pepper Inc.
LLTC / Linear Technology Corp.
ENIA / Enel Americas SA - ADR
/ Diamond Offshore Drilling Inc
EFII / Electronics For Imaging, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
SLH / Solera Holdings, Inc.
BEAV / B/E Aerospace, Inc.
BWLD / Buffalo Wild Wings, Inc.
MDVN / Medivation, Inc.
HCBK / Hudson City Bancorp, Inc.
NYRT / New York REIT, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
15132H101 / Cencosud S.A.
SLXP / Salix Therapeuticals, Inc.
83416T100 / SolarCity Corp
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
URBN / Urban Outfitters, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
743410AY8 / Prologis, Inc. Bond
GMCR / Keurig Green Mountain, Inc.
/ XL Group Ltd.
82735Q102 / Silver Bay Realty Trust Corp.
HNT / Health Net Inc.
002144110 / Altera Corporation
ENOC / EnerNOC, Inc.
PDCO / Patterson Companies, Inc.
WHR / Whirlpool Corporation
IR / Ingersoll Rand Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
SWK / Stanley Black & Decker, Inc.
GOOGL / Alphabet Inc.
LUMN / Lumen Technologies, Inc.
DFT / Dupont Fabros Technology, Inc.
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ORLY / O'Reilly Automotive, Inc.
WAT / Waters Corporation
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
PNW / Pinnacle West Capital Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CSCO / Cisco Systems, Inc.
IRM / Iron Mountain Incorporated
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
HUM / Humana Inc.
MGM / MGM Resorts International
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
GLW / Corning Incorporated
AME / AMETEK, Inc.
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
DGX / Quest Diagnostics Incorporated
GLPI / Gaming and Leisure Properties, Inc.
CTXS / Citrix Systems, Inc.
LEA / Lear Corporation
MLM / Martin Marietta Materials, Inc.
FOX / Fox Corporation
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
CINF / Cincinnati Financial Corporation
STZ / Constellation Brands, Inc.
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
BALL / Ball Corporation
HSIC / Henry Schein, Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
UDR / UDR, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DRI / Darden Restaurants, Inc.
AFL / Aflac Incorporated
RJF / Raymond James Financial, Inc.
ADBE / Adobe Inc.
ALX / Alexander's, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
TJX / The TJX Companies, Inc.
IP / International Paper Company
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MSFT / Microsoft Corporation
CTAS / Cintas Corporation
WMT / Walmart Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
WFC / Wells Fargo & Company
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
FBR / Fibria Celulose S.A.
KRFT /
MS / Morgan Stanley
FTI / TechnipFMC plc
JWN / Nordstrom, Inc.
US6550441058 / Noble Energy, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BHI / Baker Hughes Inc.
DISCA / Discovery Inc - Class A
NWSA / News Corporation
TGT / Target Corporation
DKS / DICK'S Sporting Goods, Inc.
FIS / Fidelity National Information Services, Inc.
KIM / Kimco Realty Corporation
TSS / Total System Services, Inc.
PNR / Pentair plc
ARE / Alexandria Real Estate Equities, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
61166W101 / Monsanto Co.
REGN / Regeneron Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
PSTG / Everpure, Inc.
AMZN / Amazon.com, Inc.
NBR / Nabors Industries Ltd.
RHT / Red Hat, Inc.
NOV / NOV Inc.
/ TD AmeriTrade Holding Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
VZ / Verizon Communications Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
APH / Amphenol Corporation
FEYE / FireEye Inc
APD / Air Products and Chemicals, Inc.
SIR / Select Income REIT
PEI / Pennsylvania Real Estate Investment Trust
CELG / Celgene Corp.
/ Fusion Networks Holdings, Inc.
PH / Parker-Hannifin Corporation
DAL / Delta Air Lines, Inc.
CLB / Core Laboratories Inc.
SYK / Stryker Corporation
RMD / ResMed Inc.
LC / LendingClub Corporation
COL / Rockwell Collins, Inc.
AVP / Avon Products, Inc.
TRN / Trinity Industries, Inc.
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
COV /
018490100 / Allergan plc
FR / First Industrial Realty Trust, Inc.
ETR / Entergy Corporation
AXS / AXIS Capital Holdings Limited
DRE / Duke Realty Corporation - Preferred Security
RAX / Rackspace Hosting, Inc.
ELV / Elevance Health, Inc.
COST / Costco Wholesale Corporation
PSB / PS Business Parks, Inc.
US8865471085 / Tiffany & Co.
EA / Electronic Arts Inc.
US0325111070 / Anadarko Petroleum Corp.
FCH / FelCor Lodging Trust, Inc.
TOL / Toll Brothers, Inc.
DUK / Duke Energy Corporation
MDT / Medtronic plc
STT / State Street Corporation
KR / The Kroger Co.
BEE / Strategic Hotels & Resorts Inc
TRMB / Trimble Inc.
US20605P1012 / Concho Resources, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
VNTV / Vantiv, Inc.
PRGO / Perrigo Company plc
PEG / Public Service Enterprise Group Incorporated
HFC / HollyFrontier Corp
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
LYV / Live Nation Entertainment, Inc.
WPG / Washington Prime Group Inc
TIMP3 / TIM Participacoes SA
43739Q100 / HomeAway, Inc.
OCN / Ocwen Financial Corporation
AVT / Avnet, Inc.
MJN / Mead Johnson Nutrition Co.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CAIAF / CA Immobilien Anlagen AG
CLNE / Clean Energy Fuels Corp.
CBI / Chicago Bridge & Iron Co., N.V.
83415TAC5 / TerraVia Holdings, Inc. 5% Bond due 2019-10-01
847560109 / Spectra Energy Corp.
HCN / Welltower Inc.
FUR / Winthrop Realty Trust, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
451734107 / IHS, Inc.
RLGY / Realogy Holdings Corp
US85207U1051 / Sprint Corporation
CCG / Cheche Group Inc.
737464107 / Post Properties, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DTV / DTE Energy Company
CVA / Covanta Holding Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
TEG / Integrys Energy Group, Inc.
LNKD / LinkedIn Corp.
ARG / Airgas, Inc.
HME / Home Properties, Inc.
441060100 / Hospira
CSC / Computer Sciences Corp.
WFM / Whole Foods Market, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
FDO /
AMRE / Amreit, Inc.
QRTEA / Qurate Retail Inc - Series A
385002100 / Gramercy Property Trust Inc.
385002100 / Gramercy Property Trust Inc.
HLF / Herbalife Ltd.
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
RSE / Rouse Properties, Inc.
N / NetSuite, Inc.
19041P105 / CBS Corp.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
85571BAC9 / Starwood Property Trust Inc Bond
VALE.P / Vale S.A. Preferred Shares ADR
US2782651036 / Eaton Vance Corp.
PEGI / Pattern Energy Group Inc.
285512AA7 / Electronic Arts Inc. Bond
CPN / Calpine Corp.
AABA / Altaba Inc
SEM / Select Medical Holdings Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
HWAY / Themes ETF Trust - Themes US Infrastructure ETF
AEC / Anfield Energy Inc.
CFN / CareFusion Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
OCR /
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ASHFORD HOSPITALITY TR INC / 9% CUM PFD SER E (044103505)
CRC / California Resources Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
US92220P1057 / Varian Medical Systems, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
451055107 / Iconix Brand Group Inc
FTR / Frontier Communications Corp.
EOCC / Empresa Nacional de Electricidad S.A.
ARPI / American Residential Properties, Inc.
SWAY / Starwood Waypoint Residential Trust
42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
VRTS / Virtus Investment Partners, Inc.
BMG253431073 / Cosan Ltd.
92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
ASH / Ashland Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
233153204 / DCT Industrial Trust, Inc.
TRW / TRW Automotive Holdings
IRC / Inland Real Estate Corporation
IRC / Inland Real Estate Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
KATE / Kate Spade & Company
EQY / Equity One, Inc.
94770VAK8 / WebMD Health Corp. Bond
EQC.PRD / Equity Commonwealth - Preferred Stock
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
ESV / Ensco plc
891894107 / Towers Watson & Co.
SWN / Southwestern Energy Company
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
WETF / Wisdomtree Investments Inc
TVIA / TerraVia Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
CVC / Cablevision Systems Corp.
OII / Oceaneering International, Inc.
EXXI / Energy XXI Ltd.
HT / Hersha Hospitality Trust - Class A
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
HA / Hawaiian Holdings, Inc.
PETM /
PTR / PetroChina Co. Ltd. - ADR
MWV /
29275YAA0 / EnerSys Bond
FOSL / Fossil Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
110394AC7 / Bristow Group, Inc. Bond
BRCM / Broadcom Corporation
RYL / Ryland Group Inc
SNDK / Sandisk Corporation
WBMD / WebMD Health Corp.
US74733V1008 / QEP Resources, Inc.
KOG /
SPWR / SunPower Inc.
K3ED / China Telecom Corporation Ltd.
TWC / Spectrum Management Holding Company LLC
ATW / Atwood Oceanics, Inc.
772739207 / Rock-Tenn
80004CAD3 / SanDisk Corporation Bond
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PRE / Prenetics Global Limited
BLMN / Bloomin' Brands, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
370023103 / GGP, Inc.
EXCC / Excel Corporation
WBC / Wabco Holdings, Inc.
SNP / China Petroleum & Chemical Corp - ADR
SNH / Senior Housing Properties Trust
EXPD / Expeditors International of Washington, Inc.
/ Denbury Resources, Inc.
EOG / EOG Resources, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
SJM / The J. M. Smucker Company
NTAP / NetApp, Inc.
LHO / LaSalle Hotel Properties
EXK / Endeavour Silver Corp.
PKY / Parkway Properties, Inc.
VTOL / Bristow Group Inc.
KORS / Michael Kors Holdings Ltd.
MNKKQ / Mallinckrodt Plc
VIAB / Viacom, Inc.
FPO / First Potomac Realty Trust
HOG / Harley-Davidson, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
LNC / Lincoln National Corporation
UHS / Universal Health Services, Inc.
HP / Helmerich & Payne, Inc.
FNF / Fidelity National Financial, Inc.
AET / Aetna, Inc.
GPRO / GoPro, Inc.
CBLAQ / CBL& Associates Properties, Inc.
TWX / Warner Media LLC
DOC / Healthpeak Properties, Inc.
CERN / Cerner Corp.
LPT / Liberty Property Trust
JBLU / JetBlue Airways Corporation
HPT / Hospitality Properties Trust
CLR / Continental Resources Inc (OKLA)
CHSP / Chesapeake Lodging Trust
S64 / Spirit Airlines Inc
FL / Foot Locker, Inc.
UAA / Under Armour, Inc.
VER / VEREIT Inc
BAP / Credicorp Ltd.
MNR / Mach Natural Resources LP
BRX / Brixmor Property Group Inc.
ESRX / Express Scripts Holding Co.
TROX / Tronox Holdings plc
VC / Visteon Corporation
DISCK / Warner Bros.Discovery Inc - Series C
US3024451011 / FLIR Systems, Inc.
NHI / National Health Investors, Inc.
XEC / Cimarex Energy Co.
CIT / CIT Group Inc
RPAI / Retail Properties of America Inc - Class A
PBCT / People`s United Financial Inc
CXP / Columbia Property Trust Inc
ANSS / ANSYS, Inc.
57772K101 / Maxim Integrated Products Inc.
SNR / New Senior Investment Group Inc
US9487411038 / Weingarten Realty Investors
US0153511094 / Alexion Pharmaceuticals, Inc.
QTS / Qts Realty Trust Inc - Class A
WPC / W. P. Carey Inc.
PENN / PENN Entertainment, Inc.
XRX / Xerox Holdings Corporation
US00C4U1L353 / Mylan N.V.
M / Macy's, Inc.
DD / DuPont de Nemours, Inc.
MAN / ManpowerGroup Inc.
EGN / Energen Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
HBI / Hanesbrands Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
RYN / Rayonier Inc.
/ Wyndham Destinations, Inc.
JEF / Jefferies Financial Group Inc.
SITE / SiteOne Landscape Supply, Inc.
QEPC / Q.E.P. Co., Inc.
ENDP / Endo International plc
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
CDR / Cedar Realty Trust Inc
NYCB / Flagstar Financial, Inc.
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
APTS / Preferred Apartment Communities Inc - Class A
VOYA / Voya Financial, Inc.
BG / Bunge Global SA
KBR / KBR, Inc.
UHT / Universal Health Realty Income Trust
461730103 / Investors Real Estate Trust
OGE / OGE Energy Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HXL / Hexcel Corporation
ESS / Essex Property Trust, Inc.
ACC / American Campus Communities Inc.
MBT / Mobile Telesystems PJSC - ADR
HTA / Healthcare Realty Trust Inc - Class A
WFT / Weatherford International plc
BMR / Beamr Imaging Ltd.
OLP / One Liberty Properties, Inc.
K / Kellanova
CB / Chubb Limited
GNW / Genworth Financial, Inc.
JAKK / JAKKS Pacific, Inc.
TWTR / Twitter Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
KSU / Kansas City Southern
NUAN / Nuance Communications Inc
THC / Tenet Healthcare Corporation
REGI / Renewable Energy Group Inc
PCYC / Pharmacyclics
NLY / Annaly Capital Management, Inc.
AGNC / AGNC Investment Corp.
FE / FirstEnergy Corp.
CSX / CSX Corporation
IPG / The Interpublic Group of Companies, Inc.
AMP / Ameriprise Financial, Inc.
HLT / Hilton Worldwide Holdings Inc.
CNX / CNX Resources Corporation
ITRI / Itron, Inc.
BHR / Braemar Hotels & Resorts Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
FWONA / Formula One Group
DE / Deere & Company
APA / APA Corporation
AMAT / Applied Materials, Inc.
LYB / LyondellBasell Industries N.V.
VMC / Vulcan Materials Company
KEY / KeyCorp
ARNC / Arconic Corporation
EBAY / eBay Inc.
LTC / LTC Properties, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
EQIX / Equinix, Inc.
KLAC / KLA Corporation
OXY / Occidental Petroleum Corporation
MDLZ / Mondelez International, Inc.
AAP / Advance Auto Parts, Inc.
BBWI / Bath & Body Works, Inc.
AMT / American Tower Corporation
SHW / The Sherwin-Williams Company
ALK / Alaska Air Group, Inc.
FRC / First Republic Bank
HBAN / Huntington Bancshares Incorporated
NXPI / NXP Semiconductors N.V.
GPN / Global Payments Inc.
SWKS / Skyworks Solutions, Inc.
ADC / Agree Realty Corporation
IRBT / iRobot Corporation
SEE / Sealed Air Corporation
EIX / Edison International
EPC / Edgewell Personal Care Company
HPQ / HP Inc.
CCK / Crown Holdings, Inc.
ATVI / Activision Blizzard Inc
LBTYK / Liberty Global Ltd.
PWR / Quanta Services, Inc.
BDX / Becton, Dickinson and Company
CF / CF Industries Holdings, Inc.
R / Ryder System, Inc.
EQT / EQT Corporation
DTE / DTE Energy Company
GTY / Getty Realty Corp.
KRG / Kite Realty Group Trust
CB / Chubb Limited
MAA / Mid-America Apartment Communities, Inc.
ED / Consolidated Edison, Inc.
WSR / Whitestone REIT
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ADT / ADT Inc.
HPP / Hudson Pacific Properties, Inc.
DISH / DISH Network Corporation
COF / Capital One Financial Corporation
PPG / PPG Industries, Inc.
TMUS / T-Mobile US, Inc.
ELME / Elme Communities
AAL / American Airlines Group Inc.
TEL / TE Connectivity plc
MAT / Mattel, Inc.
LXP / LXP Industrial Trust
CTSH / Cognizant Technology Solutions Corporation
MPC / Marathon Petroleum Corporation
ADP / Automatic Data Processing, Inc.
LHX / L3Harris Technologies, Inc.
CTRE / CareTrust REIT, Inc.
PRU / Prudential Financial, Inc.
EQC / Equity Commonwealth
HES / Hess Corporation
ROIC / Retail Opportunity Investments Corp.
DRH / DiamondRock Hospitality Company
HOLX / Hologic, Inc.
RLJ / RLJ Lodging Trust
SEIC / SEI Investments Company
TPR / Tapestry, Inc.
SUI / Sun Communities, Inc.
SKT / Tanger Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LSI / Life Storage Inc - Registered Shares
AMH / American Homes 4 Rent
LBRDA / Liberty Broadband Corporation
SRC / Spirit Realty Capital, Inc.
RPT / Rithm Property Trust Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LULU / lululemon athletica inc.
ZG / Zillow Group, Inc.
BTU / Peabody Energy Corporation
LBTYA / Liberty Global Ltd.
FLS / Flowserve Corporation
NWL / Newell Brands Inc.
SPLK / Splunk Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
AHT / Ashford Hospitality Trust, Inc.
ARW / Arrow Electronics, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
HAL / Halliburton Company
FSP / Franklin Street Properties Corp.
NI / NiSource Inc.
MCO / Moody's Corporation
MPT / Medical Properties Trust, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
ECL / Ecolab Inc.
EXC / Exelon Corporation
BIIB / Biogen Inc.
AN / AutoNation, Inc.
GOOG / Alphabet Inc.
HRI / Herc Holdings Inc.
AVB / AvalonBay Communities, Inc.
PHM / PulteGroup, Inc.
CAG / Conagra Brands, Inc.
VRE / Veris Residential, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HSY / The Hershey Company
CTRA / Coterra Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
UNM / Unum Group
FAST / Fastenal Company
AMG / Affiliated Managers Group, Inc.
CMCSA / Comcast Corporation
PEAK / Healthpeak Properties, Inc.
LEG / Leggett & Platt, Incorporated
EMN / Eastman Chemical Company
VRSK / Verisk Analytics, Inc.
C.WSA / Citigroup, Inc.
BKNG / Booking Holdings Inc.
EFX / Equifax Inc.
DFS / Discover Financial Services
CCI / Crown Castle Inc.
MRO / Marathon Oil Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
WWD / Woodward, Inc.
ITW / Illinois Tool Works Inc.
HR / Healthcare Realty Trust Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEB / Pebblebrook Hotel Trust
BFB / Brown-Forman Corp. - Class B
NLOK / NortonLifeLock Inc
COR / Cencora, Inc.
TDC / Teradata Corporation
ST / Sensata Technologies Holding plc
OSK / Oshkosh Corporation
CREE / Cree, Inc.
VMW / Vmware Inc. - Class A
SIRI / Sirius XM Holdings Inc.
AZO / AutoZone, Inc.
USB / U.S. Bancorp
MCD / McDonald's Corporation
AON / Aon plc
CLDT / Chatham Lodging Trust
YUM / Yum! Brands, Inc.
INTU / Intuit Inc.
NOC / Northrop Grumman Corporation
LNT / Alliant Energy Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PSA / Public Storage
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
LRCX / Lam Research Corporation
LNG / Cheniere Energy, Inc.
WU / The Western Union Company
VNO / Vornado Realty Trust
TDY / Teledyne Technologies Incorporated
CNP / CenterPoint Energy, Inc.
AWK / American Water Works Company, Inc.
FRT / Federal Realty Investment Trust
FDX / FedEx Corporation
LH / Labcorp Holdings Inc.
VLO / Valero Energy Corporation
ES / Eversource Energy
MKC / McCormick & Company, Incorporated
FOXA / Fox Corporation
SHO / Sunstone Hotel Investors, Inc.
CMA / Comerica Incorporated
MAS / Masco Corporation
HON / Honeywell International Inc.
ALKS / Alkermes plc
JNPR / Juniper Networks, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
REXR / Rexford Industrial Realty, Inc.
LOW / Lowe's Companies, Inc.
DEI / Douglas Emmett, Inc.
HRB / H&R Block, Inc.
CDP / COPT Defense Properties
SCHW / The Charles Schwab Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PXD / Pioneer Natural Resources Company
CVS / CVS Health Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
RHI / Robert Half Inc.
BFH / Bread Financial Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
AKR / Acadia Realty Trust
EPR / EPR Properties
HAS / Hasbro, Inc.
ACN / Accenture plc
SCCO / Southern Copper Corporation
AHRT / AH REALTY TRUST INC
DG / Dollar General Corporation
XRAY / DENTSPLY SIRONA Inc.
GOOD / Gladstone Commercial Corporation
AVY / Avery Dennison Corporation
FLT / Corpay, Inc.
IFF / International Flavors & Fragrances Inc.
VTR / Ventas, Inc.
REG / Regency Centers Corporation
XEL / Xcel Energy Inc.
IVZ / Invesco Ltd.
CMG / Chipotle Mexican Grill, Inc.
INN / Summit Hotel Properties, Inc.
UMH / UMH Properties, Inc.
HIW / Highwoods Properties, Inc.
NNN / NNN REIT, Inc.
ABT / Abbott Laboratories
ILMN / Illumina, Inc.
ALLY / Ally Financial Inc.
SHO / Sunstone Hotel Investors, Inc.
MO / Altria Group, Inc.
MNST / Monster Beverage Corporation
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
GM / General Motors Company
BBY / Best Buy Co., Inc.
CI / The Cigna Group
TSCO / Tractor Supply Company
LLY / Eli Lilly and Company
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
PSX / Phillips 66
PDM / Piedmont Realty Trust, Inc.
CPB / The Campbell's Company
AGCO / AGCO Corporation
J / Jacobs Solutions Inc.
GILD / Gilead Sciences, Inc.
TRV / The Travelers Companies, Inc.
NRG / NRG Energy, Inc.
MOS / The Mosaic Company
DOV / Dover Corporation
AIG / American International Group, Inc.
RSG / Republic Services, Inc.
TROW / T. Rowe Price Group, Inc.
XYL / Xylem Inc.
AEP / American Electric Power Company, Inc.
ROK / Rockwell Automation, Inc.
GPC / Genuine Parts Company
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
HRL / Hormel Foods Corporation
LVS / Las Vegas Sands Corp.
CAH / Cardinal Health, Inc.
ALV / Autoliv, Inc.
EXR / Extra Space Storage Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
LUV / Southwest Airlines Co.
MHK / Mohawk Industries, Inc.
WLK / Westlake Corporation
CE / Celanese Corporation
GRMN / Garmin Ltd.
BWA / BorgWarner Inc.
ORA / Ormat Technologies, Inc.
CBRE / CBRE Group, Inc.
MRVL / Marvell Technology, Inc.
PFE / Pfizer Inc.
CCEP / Coca-Cola Europacific Partners PLC
RF / Regions Financial Corporation
JNJ / Johnson & Johnson
SRE / Sempra
L / Loews Corporation
FCX / Freeport-McMoRan Inc.
FITB / Fifth Third Bancorp
BK / The Bank of New York Mellon Corporation
AEE / Ameren Corporation
NFLX / Netflix, Inc.
DHR / Danaher Corporation
MET / MetLife, Inc.
SPG / Simon Property Group, Inc.
PM / Philip Morris International Inc.
SBRA / Sabra Health Care REIT, Inc.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
MAC / The Macerich Company
XOM / Exxon Mobil Corporation
V / Visa Inc.
WDC / Western Digital Corporation
AIZ / Assurant, Inc.
KMI / Kinder Morgan, Inc.
FSLR / First Solar, Inc.
AES / The AES Corporation
NEM / Newmont Corporation
INCY / Incyte Corporation
D / Dominion Energy, Inc.
ZTS / Zoetis Inc.
WYNN / Wynn Resorts, Limited
TXT / Textron Inc.
GD / General Dynamics Corporation
PLD / Prologis, Inc.
URI / United Rentals, Inc.
MSI / Motorola Solutions, Inc.
ABBV / AbbVie Inc.
GAP / The Gap, Inc.
OHI / Omega Healthcare Investors, Inc.
H / Hyatt Hotels Corporation
GWW / W.W. Grainger, Inc.
STX / Seagate Technology Holdings plc
VRSN / VeriSign, Inc.
TDG / TransDigm Group Incorporated
CMI / Cummins Inc.
HD / The Home Depot, Inc.
WTW / Willis Towers Watson Public Limited Company
CUZ / Cousins Properties Incorporated
FTNT / Fortinet, Inc.
AMBA / Ambarella, Inc.
AXP / American Express Company
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
GLD / SPDR Gold Shares
MRSH / Marsh & McLennan Companies, Inc.
HCA / HCA Healthcare, Inc.
DLR / Digital Realty Trust, Inc.
BAC / Bank of America Corporation
ZBH / Zimmer Biomet Holdings, Inc.
COP / ConocoPhillips
EL / The Estée Lauder Companies Inc.
PCAR / PACCAR Inc
HST / Host Hotels & Resorts, Inc.
DLTR / Dollar Tree, Inc.
CCL / Carnival Corporation Ltd.
UAL / United Airlines Holdings, Inc.
DVA / DaVita Inc.
CMS / CMS Energy Corporation
OMC / Omnicom Group Inc.
GL / Globe Life Inc.
PANW / Palo Alto Networks, Inc.
CLX / The Clorox Company
ACGL / Arch Capital Group Ltd.
PAYX / Paychex, Inc.
RNR / RenaissanceRe Holdings Ltd.
AMGN / Amgen Inc.
DHI / D.R. Horton, Inc.
SYY / Sysco Corporation
NTRS / Northern Trust Corporation
ROST / Ross Stores, Inc.
MMM / 3M Company
PGR / The Progressive Corporation
HIG / The Hartford Insurance Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RL / Ralph Lauren Corporation
NSC / Norfolk Southern Corporation
MCK / McKesson Corporation
RCL / Royal Caribbean Cruises Ltd.
MTB / M&T Bank Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CHRW / C.H. Robinson Worldwide, Inc.
EQR / Equity Residential
CWEN / Clearway Energy, Inc.
ALL / The Allstate Corporation
WMB / The Williams Companies, Inc.
LEN / Lennar Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
JCI / Johnson Controls International plc
WRB / W. R. Berkley Corporation
CUBE / CubeSmart
BXP / Boston Properties, Inc.
COR / Cencora, Inc.
PVH / PVH Corp.
GE / General Electric Company
KRC / Kilroy Realty Corporation
BA / The Boeing Company
PCG / PG&E Corporation
SLG / SL Green Realty Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
WY / Weyerhaeuser Company
TSN / Tyson Foods, Inc.
STAG / STAG Industrial, Inc.
MAR / Marriott International, Inc.
BSX / Boston Scientific Corporation
SLB / SLB N.V.
CPT / Camden Property Trust
LKQ / LKQ Corporation
IQV / IQVIA Holdings Inc.
SO / The Southern Company
ADSK / Autodesk, Inc.
WDAY / Workday, Inc.
KMB / Kimberly-Clark Corporation
FLEX / Flex Ltd.
IBM / International Business Machines Corporation
PGRE / Paramount Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
WEC / WEC Energy Group, Inc.
NUE / Nucor Corporation
AIV / Apartment Investment and Management Company
MTD / Mettler-Toledo International Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
RTX / RTX Corporation
KMX / CarMax, Inc.
ELS / Equity LifeStyle Properties, Inc.
BMY / Bristol-Myers Squibb Company
AAT / American Assets Trust, Inc.
JAZZ / Jazz Pharmaceuticals plc
PPL / PPL Corporation
EXPE / Expedia Group, Inc.
FFIV / F5, Inc.
PNC / The PNC Financial Services Group, Inc.
EGP / EastGroup Properties, Inc.
CME / CME Group Inc.
BFS / Saul Centers, Inc.
EAT / Brinker International, Inc.
KO / The Coca-Cola Company
ESRT / Empire State Realty Trust, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
CHD / Church & Dwight Co., Inc.
FISV / Fiserv, Inc.
BDN / Brandywine Realty Trust
ALB / Albemarle Corporation
YELP / Yelp Inc.
FMC / FMC Corporation
EW / Edwards Lifesciences Corporation