Market Value14,946,058,000
Total Holdings912
File Date2015-05-12
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)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
KIM / Kimco Realty Corporation
STI / Solidion Technology, Inc.
MU / Micron Technology, Inc.
PCP / Precision Castparts Corporation
STOR / Store Capital Corp
SNPS / Synopsys, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
NVDA / NVIDIA Corporation
SEIC / SEI Investments Company
EMN / Eastman Chemical Company
TSLA / Tesla, Inc.
/ Diamond Offshore Drilling Inc
772739207 / Rock-Tenn
US30068N1054 / Exantas Capital Corp.
86732YAD1 / SunEdison, Inc. Bond
VTOL / Bristow Group Inc.
TEL / TE Connectivity plc
LXP / LXP Industrial Trust
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
SWYDF / Stornoway Diamond Corporation
LO /
BMG253431073 / Cosan Ltd.
ECH / iShares, Inc. - iShares MSCI Chile ETF
CPL / CPFL Energia S.A.
SWN / Southwestern Energy Company
MCP /
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CCG / Cheche Group Inc.
NOW / ServiceNow, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
LEG / Leggett & Platt, Incorporated
KSS / Kohl's Corporation
EPR.PRE / EPR Properties - Preferred Stock
SPNV / Supernova Partners Acquisition Company Inc - Class A
AAPL / Apple Inc.
WFM / Whole Foods Market, Inc.
FOSL / Fossil Group, Inc.
MRKT / Markit Ltd.
NPSP / NPS Pharmaceuticals Inc
EQY / Equity One, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
VALE.P / Vale S.A. Preferred Shares ADR
CSC / Computer Sciences Corp.
GRT.PRH / Glimcher Realty Trust
US0549371070 / BB&T Corp.
GME / GameStop Corp.
SPY / State Street SPDR S&P 500 ETF Trust
DFS / Discover Financial Services
UNH / UnitedHealth Group Incorporated
HWAY / Themes ETF Trust - Themes US Infrastructure ETF
PEP / PepsiCo, Inc.
BWLD / Buffalo Wild Wings, Inc.
N / NetSuite, Inc.
/ XL Group Ltd.
847560109 / Spectra Energy Corp.
WHR / Whirlpool Corporation
BEAV / B/E Aerospace, Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
MUR / Murphy Oil Corporation
SHAK / Shake Shack Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
ENV / Envestnet, Inc.
US92220P1057 / Varian Medical Systems, Inc.
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
URBN / Urban Outfitters, Inc.
US5249011058 / Legg Mason, Inc.
PFMT / Performant Healthcare, Inc.
15132H101 / Cencosud S.A.
RAI / Reynolds American, Inc.
ARG / Airgas, Inc.
TRW / TRW Automotive Holdings
SLXP / Salix Therapeuticals, Inc.
TIMP3 / TIM Participacoes SA
CRC / California Resources Corporation
DNOW / DNOW Inc.
TRIP / Tripadvisor, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
CVA / Covanta Holding Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GMCR / Keurig Green Mountain, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
HNT / Health Net Inc.
SLH / Solera Holdings, Inc.
ENOC / EnerNOC, Inc.
APTS / Preferred Apartment Communities Inc - Class A
AVGO / Broadcom Inc.
PDCO / Patterson Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
LUMN / Lumen Technologies, Inc.
DFT / Dupont Fabros Technology, Inc.
GNW / Genworth Financial, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
CTXS / Citrix Systems, Inc.
SPB / Spectrum Brands Holdings, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXXI / Energy XXI Ltd.
JWN / Nordstrom, Inc.
US6550441058 / Noble Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
TRNO / Terreno Realty Corporation
BFH / Bread Financial Holdings, Inc.
MOS / The Mosaic Company
DAL / Delta Air Lines, Inc.
CRM / Salesforce, Inc.
BHI / Baker Hughes Inc.
CNP / CenterPoint Energy, Inc.
SBUX / Starbucks Corporation
PNW / Pinnacle West Capital Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BAX / Baxter International Inc.
ACGL / Arch Capital Group Ltd.
ETR / Entergy Corporation
CMCSA / Comcast Corporation
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
NNN / NNN REIT, Inc.
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
MGM / MGM Resorts International
NKE / NIKE, Inc.
GDP / Goodrich Petroleum Corp.
GLW / Corning Incorporated
EFX / Equifax Inc.
RLJ / RLJ Lodging Trust
MTD / Mettler-Toledo International Inc.
WMB / The Williams Companies, Inc.
FWONA / Formula One Group
GLPI / Gaming and Leisure Properties, Inc.
FTNT / Fortinet, Inc.
MLM / Martin Marietta Materials, Inc.
MNKKQ / Mallinckrodt Plc
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
HSIC / Henry Schein, Inc.
MA / Mastercard Incorporated
AKR / Acadia Realty Trust
KRG / Kite Realty Group Trust
CMS / CMS Energy Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
EGP / EastGroup Properties, Inc.
PFE / Pfizer Inc.
RL / Ralph Lauren Corporation
ADBE / Adobe Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
STX / Seagate Technology Holdings plc
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
/ Denbury Resources, Inc.
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
WFC / Wells Fargo & Company
983919AF8 / Xilinx, Inc. Bond
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
GD / General Dynamics Corporation
CVS / CVS Health Corporation
TROW / T. Rowe Price Group, Inc.
MRK / Merck & Co., Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
RHT / Red Hat, Inc.
GOOG / Alphabet Inc.
DVN / Devon Energy Corporation
NOV / NOV Inc.
/ Fusion Networks Holdings, Inc.
RTI INTL METALS INC / NOTE 3.000%12/0 (74973WAA5)
HOLX / Hologic, Inc.
SNA / Snap-on Incorporated
DKS / DICK'S Sporting Goods, Inc.
FIS / Fidelity National Information Services, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ TD AmeriTrade Holding Corp.
PNR / Pentair plc
CXW / CoreCivic, Inc.
ALKS / Alkermes plc
FEYE / FireEye Inc
KMI / Kinder Morgan, Inc.
VRE / Veris Residential, Inc.
MDVN / Medivation, Inc.
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
SCCO / Southern Copper Corporation
C.WSA / Citigroup, Inc.
AON / Aon plc
PEI / Pennsylvania Real Estate Investment Trust
SIRI / Sirius XM Holdings Inc.
AMZN / Amazon.com, Inc.
A / Agilent Technologies, Inc.
GPRO / GoPro, Inc.
FFIV / F5, Inc.
CLB / Core Laboratories Inc.
ELME / Elme Communities
DHR / Danaher Corporation
COL / Rockwell Collins, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
HME / Home Properties, Inc.
020520AB8 / Alon USA Energy, Inc. Bond
CLNE / Clean Energy Fuels Corp.
SPIL / Siliconware Precision Industries Company Ltd.
COV /
DRE / Duke Realty Corporation - Preferred Security
RAX / Rackspace Hosting, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
M / Macy's, Inc.
DUK / Duke Energy Corporation
FCH / FelCor Lodging Trust, Inc.
RMD / ResMed Inc.
VRTX / Vertex Pharmaceuticals Incorporated
STT / State Street Corporation
CBLAQ / CBL& Associates Properties, Inc.
RRC / Range Resources Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
VNTV / Vantiv, Inc.
PSX / Phillips 66
WU / The Western Union Company
PRGO / Perrigo Company plc
LVS / Las Vegas Sands Corp.
T / AT&T Inc.
HFC / HollyFrontier Corp
VLO / Valero Energy Corporation
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
AMRE / Amreit, Inc.
WPG / Washington Prime Group Inc
AAP / Advance Auto Parts, Inc.
ANDV / Andeavor Corp.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
RSX / VanEck ETF Trust - VanEck Russia ETF
737464107 / Post Properties, Inc.
BRCM / Broadcom Corporation
WLL / Whiting Petroleum Corp (New)
WBMD / WebMD Health Corp.
US74733V1008 / QEP Resources, Inc.
74005P104 / Praxair, Inc.
RLGY / Realogy Holdings Corp
012423AB5 / Albany Molecular Research, Inc. 2.25% Bond due 2018-11-15
DNB / Dun & Bradstreet Holdings, Inc.
891894107 / Towers Watson & Co.
OI / O-I Glass, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KRFT /
TEG / Integrys Energy Group, Inc.
LNKD / LinkedIn Corp.
SIAL / Sigma-Aldrich Corporation
DDD / 3D Systems Corporation
GXG / Global X Funds - Global X MSCI Colombia ETF
PII / Polaris Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
GRAMERCY PPTY TR / (38489R605)
HT / Hersha Hospitality Trust - Class A
002144110 / Altera Corporation
SWN / Southwestern Energy Company
QRTEA / Qurate Retail Inc - Series A
385002100 / Gramercy Property Trust Inc.
SNDK / Sandisk Corporation
HCBK / Hudson City Bancorp, Inc.
FBR / Fibria Celulose S.A.
WETF / Wisdomtree Investments Inc
US7846351044 / SPX Corp
JOY / Joy Global, Inc.
CPN / Calpine Corp.
LLTC / Linear Technology Corp.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CFN / CareFusion Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AVP / Avon Products, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
NYRT / New York REIT, Inc.
PRE / Prenetics Global Limited
US2655041000 / Dunkin' Brands Group, Inc.
KATE / Kate Spade & Company
HCN / Welltower Inc.
451734107 / IHS, Inc.
ASHFORD HOSPITALITY TR INC / 9% CUM PFD SER E (044103505)
233153204 / DCT Industrial Trust, Inc.
OII / Oceaneering International, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PTR / PetroChina Co. Ltd. - ADR
US85207U1051 / Sprint Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
TRCO / Tribune Media Company
TGI / Triumph Group, Inc.
GOGO / Gogo Inc.
AVT / Avnet, Inc.
BEE / Strategic Hotels & Resorts Inc
PEGI / Pattern Energy Group Inc.
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
TVIA / TerraVia Holdings, Inc.
AEC / Anfield Energy Inc.
29275YAA0 / EnerSys Bond
EPHE / iShares Trust - iShares MSCI Philippines ETF
FMY / First Trust Mortgage Income Fund
441060100 / Hospira
FTR / Frontier Communications Corp.
SWAY / Starwood Waypoint Residential Trust
055639AB4 / BPZ Resources, Inc. Bond
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
TSRE / Trade Street Residential, Inc.
EGN / Energen Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
465685105 / ITC Holdings Corp.
SPWR / SunPower Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
85571BAC9 / Starwood Property Trust Inc Bond
OCR /
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
285512AA7 / Electronic Arts Inc. Bond
XEC / Cimarex Energy Co.
83415TAC5 / TerraVia Holdings, Inc. 5% Bond due 2019-10-01
PCYC / Pharmacyclics
ESV / Ensco plc
HA / Hawaiian Holdings, Inc.
PETM /
MWV /
AVI / AVIV REIT Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ARPI / American Residential Properties, Inc.
ASH / Ashland Inc.
AABA / Altaba Inc
ENIA / Enel Americas SA - ADR
K3ED / China Telecom Corporation Ltd.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TWC / Spectrum Management Holding Company LLC
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
FDO /
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
83416T100 / SolarCity Corp
IRC / Inland Real Estate Corporation
IRC / Inland Real Estate Corporation
US80004CAF86 / SanDisk Corporation Bond
RSE / Rouse Properties, 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
19041P105 / CBS Corp.
WBC / Wabco Holdings, Inc.
SNH / Senior Housing Properties Trust
00B65Z9D7 / Noble Corporation plc
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
60979P105 / Monogram Residential Trust, Inc.
PKY / Parkway Properties, Inc.
EXK / Endeavour Silver Corp.
CL / Colgate-Palmolive Company
IONS / Ionis Pharmaceuticals, Inc.
VIAB / Viacom, Inc.
FPO / First Potomac Realty Trust
FR / First Industrial Realty Trust, Inc.
HOG / Harley-Davidson, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
JAH / Jarden Corporation
MRSH / Marsh & McLennan Companies, Inc.
CIEIQ / Cobalt Intl Energy Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
HP / Helmerich & Payne, Inc.
COST / Costco Wholesale Corporation
APA / APA Corporation
PSTG / Everpure, Inc.
SYK / Stryker Corporation
TWX / Warner Media LLC
SIR / Select Income REIT
CERN / Cerner Corp.
AET / Aetna, Inc.
XRAY / DENTSPLY SIRONA Inc.
LPT / Liberty Property Trust
JBLU / JetBlue Airways Corporation
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
CLR / Continental Resources Inc (OKLA)
PWR / Quanta Services, Inc.
CHSP / Chesapeake Lodging Trust
SYF / Synchrony Financial
FL / Foot Locker, Inc.
XEL / Xcel Energy Inc.
XHR / Xenia Hotels & Resorts, Inc.
UAA / Under Armour, Inc.
CMG / Chipotle Mexican Grill, Inc.
VER / VEREIT Inc
BAP / Credicorp Ltd.
018490100 / Allergan plc
LLL / JX Luxventure Limited
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
TROX / Tronox Holdings plc
MNR / Mach Natural Resources LP
DISCK / Warner Bros.Discovery Inc - Series C
BBY / Best Buy Co., Inc.
US3024451011 / FLIR Systems, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
FNF / Fidelity National Financial, Inc.
EQR / Equity Residential
PCAR / PACCAR Inc
CIT / CIT Group Inc
CHK / Chesapeake Energy Corporation
US20605P1012 / Concho Resources, Inc.
LC / LendingClub Corporation
RPAI / Retail Properties of America Inc - Class A
PBCT / People`s United Financial 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
BFB / Brown-Forman Corp. - Class B
XRX / Xerox Holdings Corporation
VMC / Vulcan Materials Company
LBTYA / Liberty Global Ltd.
GEO / The GEO Group, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
NAVI / Navient Corporation
US00C4U1L353 / Mylan N.V.
SRCL / Stericycle, Inc.
CXP / Columbia Property Trust Inc
US8865471085 / Tiffany & Co.
AMH / American Homes 4 Rent
KORS / Michael Kors Holdings Ltd.
RYN / Rayonier Inc.
/ Wyndham Destinations, Inc.
DB / Deutsche Bank Aktiengesellschaft
SITE / SiteOne Landscape Supply, Inc.
BBBY / Bed Bath & Beyond, Inc.
SNI / Scripps Networks Interactive, Inc.
SIG / Signet Jewelers Limited
CDR / Cedar Realty Trust Inc
NYCB / Flagstar Financial, Inc.
AMT / American Tower Corporation
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
VOYA / Voya Financial, Inc.
ENDP / Endo International plc
MBT / Mobile Telesystems PJSC - ADR
HBI / Hanesbrands Inc.
SCU / Sculptor Capital Management Inc - Class A
CONE / CyrusOne Inc
461730103 / Investors Real Estate Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ACC / American Campus Communities Inc.
HXL / Hexcel Corporation
EPR / EPR Properties
CB / Chubb Limited
HTA / Healthcare Realty Trust Inc - Class A
WFT / Weatherford International plc
UHT / Universal Health Realty Income Trust
EQC.PRD / Equity Commonwealth - Preferred Stock
BMR / Beamr Imaging Ltd.
DISCA / Discovery Inc - Class A
JAKK / JAKKS Pacific, Inc.
CMA / Comerica Incorporated
TWTR / Twitter Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
DBC / Invesco DB Commodity Index Tracking Fund
MAN / ManpowerGroup Inc.
KSU / Kansas City Southern
MCO / Moody's Corporation
NUAN / Nuance Communications Inc
THC / Tenet Healthcare Corporation
CDP / COPT Defense Properties
FICO / Fair Isaac Corporation
RJF / Raymond James Financial, Inc.
AGNC / AGNC Investment Corp.
XLNX / Xilinx, Inc.
ANSS / ANSYS, Inc.
REGI / Renewable Energy Group Inc
PHM / PulteGroup, Inc.
AME / AMETEK, Inc.
WSR / Whitestone REIT
RCL / Royal Caribbean Cruises Ltd.
SHO / Sunstone Hotel Investors, Inc.
UAL / United Airlines Holdings, Inc.
FWONA / Formula One Group
STAG / STAG Industrial, Inc.
CNX / CNX Resources Corporation
BG / Bunge Global SA
FMC / FMC Corporation
SPGI / S&P Global Inc.
LNC / Lincoln National Corporation
OXY / Occidental Petroleum Corporation
GAP / The Gap, Inc.
ARNC / Arconic Corporation
EIX / Edison International
LTC / LTC Properties, Inc.
HPP / Hudson Pacific Properties, Inc.
FISV / Fiserv, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
EG / Everest Group, Ltd.
HSY / The Hershey Company
EXC / Exelon Corporation
SHW / The Sherwin-Williams Company
ADC / Agree Realty Corporation
GWW / W.W. Grainger, Inc.
FE / FirstEnergy Corp.
APH / Amphenol Corporation
CLDT / Chatham Lodging Trust
AEP / American Electric Power Company, Inc.
K / Kellanova
MHK / Mohawk Industries, Inc.
TXN / Texas Instruments Incorporated
ICE / Intercontinental Exchange, Inc.
ED / Consolidated Edison, Inc.
MS / Morgan Stanley
MSCI / MSCI Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FOX / Fox Corporation
AMG / Affiliated Managers Group, Inc.
PGRE / Paramount Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
BBWI / Bath & Body Works, Inc.
PLD / Prologis, Inc.
CAH / Cardinal Health, Inc.
PXD / Pioneer Natural Resources Company
ADM / Archer-Daniels-Midland Company
MAA / Mid-America Apartment Communities, Inc.
DISH / DISH Network Corporation
JCI / Johnson Controls International plc
ARE / Alexandria Real Estate Equities, Inc.
BSX / Boston Scientific Corporation
FSP / Franklin Street Properties Corp.
MAR / Marriott International, Inc.
ADT / ADT Inc.
BEN / Franklin Resources, Inc.
MKC / McCormick & Company, Incorporated
CCEP / Coca-Cola Europacific Partners PLC
EPC / Edgewell Personal Care Company
FRC / First Republic Bank
LBTYK / Liberty Global Ltd.
ECL / Ecolab Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
EQT / EQT Corporation
TRMB / Trimble Inc.
FLEX / Flex Ltd.
UE / Urban Edge Properties
AWK / American Water Works Company, Inc.
AGCO / AGCO Corporation
FTI / TechnipFMC plc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BWA / BorgWarner Inc.
GE / General Electric Company
ILMN / Illumina, Inc.
RSG / Republic Services, Inc.
ITRI / Itron, Inc.
ATVI / Activision Blizzard Inc
LSI / Life Storage Inc - Registered Shares
CINF / Cincinnati Financial Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
ARW / Arrow Electronics, Inc.
VRSK / Verisk Analytics, Inc.
LH / Labcorp Holdings Inc.
PDM / Piedmont Realty Trust, Inc.
NWL / Newell Brands Inc.
HR / Healthcare Realty Trust Incorporated
RNR / RenaissanceRe Holdings Ltd.
ST / Sensata Technologies Holding plc
USO / United States Oil Fund, LP - Limited Partnership CALL
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
SPLK / Splunk Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
AAL / American Airlines Group Inc.
PVH / PVH Corp.
UNM / Unum Group
ROK / Rockwell Automation, Inc.
R / Ryder System, Inc.
AMBA / Ambarella, Inc.
CWEN / Clearway Energy, Inc.
JEF / Jefferies Financial Group Inc.
MTB / M&T Bank Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
ITW / Illinois Tool Works Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
LMT / Lockheed Martin Corporation
ELV / Elevance Health, Inc.
ROIC / Retail Opportunity Investments Corp.
TXT / Textron Inc.
LYB / LyondellBasell Industries N.V.
IRBT / iRobot Corporation
SKT / Tanger Inc.
BKNG / Booking Holdings Inc.
DEA / Easterly Government Properties, Inc.
UMH / UMH Properties, Inc.
KMX / CarMax, Inc.
REXR / Rexford Industrial Realty, Inc.
BRX / Brixmor Property Group Inc.
FAST / Fastenal Company
OPI / Office Properties Income Trust
QRVO / Qorvo, Inc.
SJM / The J. M. Smucker Company
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
WRB / W. R. Berkley Corporation
USB / U.S. Bancorp
TDY / Teledyne Technologies Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
WBA / Walgreens Boots Alliance, Inc.
LBRDA / Liberty Broadband Corporation
HST / Host Hotels & Resorts, Inc.
DOC / Healthpeak Properties, Inc.
PPG / PPG Industries, Inc.
DEI / Douglas Emmett, Inc.
SRC / Spirit Realty Capital, Inc.
LNG / Cheniere Energy, Inc.
PEAK / Healthpeak Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
TAP / Molson Coors Beverage Company
LRCX / Lam Research Corporation
HRI / Herc Holdings Inc.
SWKS / Skyworks Solutions, Inc.
WM / Waste Management, Inc.
QEPC / Q.E.P. Co., Inc.
ALV / Autoliv, Inc.
MRVL / Marvell Technology, Inc.
AN / AutoNation, Inc.
BDX / Becton, Dickinson and Company
NLY / Annaly Capital Management, Inc.
S64 / Spirit Airlines Inc
FLT / Corpay, Inc.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
VMW / Vmware Inc. - Class A
COR / Cencora, Inc.
COO / The Cooper Companies, Inc.
TDC / Teradata Corporation
SEE / Sealed Air Corporation
ALK / Alaska Air Group, Inc.
CREE / Cree, Inc.
AMP / Ameriprise Financial, Inc.
EXPE / Expedia Group, Inc.
KEY / KeyCorp
ESRT / Empire State Realty Trust, Inc.
AHT / Ashford Hospitality Trust, Inc.
SUI / Sun Communities, Inc.
YUM / Yum! Brands, Inc.
RHI / Robert Half Inc.
ROP / Roper Technologies, Inc.
CTRE / CareTrust REIT, Inc.
WWD / Woodward, Inc.
TPR / Tapestry, Inc.
SLG / SL Green Realty Corp.
HRB / H&R Block, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ES / Eversource Energy
AHRT / AH REALTY TRUST INC
FOXA / Fox Corporation
MRO / Marathon Oil Corporation
CTAS / Cintas Corporation
AIG / American International Group, Inc.
WY / Weyerhaeuser Company
HON / Honeywell International Inc.
PFG / Principal Financial Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EXR / Extra Space Storage Inc.
IP / International Paper Company
JNPR / Juniper Networks, Inc.
MDU / MDU Resources Group, Inc.
AIV / Apartment Investment and Management Company
BHR / Braemar Hotels & Resorts Inc.
CHD / Church & Dwight Co., Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OLP / One Liberty Properties, Inc.
TOL / Toll Brothers, Inc.
UHS / Universal Health Services, Inc.
PSA / Public Storage
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTR / Ventas, Inc.
INN / Summit Hotel Properties, Inc.
UMH / UMH Properties, Inc.
CMI / Cummins Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IQV / IQVIA Holdings Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
PRU / Prudential Financial, Inc.
ADP / Automatic Data Processing, Inc.
EXPD / Expeditors International of Washington, Inc.
HIW / Highwoods Properties, Inc.
EA / Electronic Arts Inc.
PM / Philip Morris International Inc.
ACN / Accenture plc
NHI / National Health Investors, Inc.
SHO / Sunstone Hotel Investors, Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
RF / Regions Financial Corporation
NXPI / NXP Semiconductors N.V.
AIZ / Assurant, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BK / The Bank of New York Mellon Corporation
CF / CF Industries Holdings, Inc.
NSC / Norfolk Southern Corporation
IRT / Independence Realty Trust, Inc.
CPT / Camden Property Trust
IFF / International Flavors & Fragrances Inc.
ALX / Alexander's, Inc.
BFS / Saul Centers, Inc.
WAT / Waters Corporation
JNJ / Johnson & Johnson
EBAY / eBay Inc.
L / Loews Corporation
MNST / Monster Beverage Corporation
FDX / FedEx Corporation
EQC / Equity Commonwealth
D / Dominion Energy, Inc.
RHP / Ryman Hospitality Properties, Inc.
JPM / JPMorgan Chase & Co.
WDC / Western Digital Corporation
GM / General Motors Company
BA / The Boeing Company
HPQ / HP Inc.
LUV / Southwest Airlines Co.
NFLX / Netflix, Inc.
MET / MetLife, Inc.
HBAN / Huntington Bancshares Incorporated
MAC / The Macerich Company
XOM / Exxon Mobil Corporation
HAL / Halliburton Company
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
MPC / Marathon Petroleum Corporation
FSLR / First Solar, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
AAT / American Assets Trust, Inc.
C / Citigroup Inc.
BMRN / BioMarin Pharmaceutical Inc.
AES / The AES Corporation
VZ / Verizon Communications Inc.
KDP / Keurig Dr Pepper Inc.
NOC / Northrop Grumman Corporation
AVB / AvalonBay Communities, Inc.
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
URI / United Rentals, Inc.
LULU / lululemon athletica inc.
INTU / Intuit Inc.
OHI / Omega Healthcare Investors, Inc.
ABT / Abbott Laboratories
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
H / Hyatt Hotels Corporation
OKE / ONEOK, Inc.
SRE / Sempra
MPT / Medical Properties Trust, Inc.
DE / Deere & Company
UPS / United Parcel Service, Inc.
STZ / Constellation Brands, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LYV / Live Nation Entertainment, Inc.
PH / Parker-Hannifin Corporation
MCD / McDonald's Corporation
VRSN / VeriSign, Inc.
CUZ / Cousins Properties Incorporated
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
TDG / TransDigm Group Incorporated
UNP / Union Pacific Corporation
DLR / Digital Realty Trust, Inc.
AXP / American Express Company
YELP / Yelp Inc.
HRL / Hormel Foods Corporation
WTW / Willis Towers Watson Public Limited Company
PCG / PG&E Corporation
WDAY / Workday, Inc.
GRMN / Garmin Ltd.
WEC / WEC Energy Group, Inc.
HCA / HCA Healthcare, Inc.
DD / DuPont de Nemours, Inc.
HAS / Hasbro, Inc.
IRM / Iron Mountain Incorporated
DLTR / Dollar Tree, Inc.
DVA / DaVita Inc.
BIIB / Biogen Inc.
ALB / Albemarle Corporation
COP / ConocoPhillips
OMC / Omnicom Group Inc.
CTRA / Coterra Energy Inc.
NI / NiSource Inc.
XYL / Xylem Inc.
LNT / Alliant Energy Corporation
DRI / Darden Restaurants, Inc.
SWK / Stanley Black & Decker, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GL / Globe Life Inc.
CLX / The Clorox Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
NUE / Nucor Corporation
AMGN / Amgen Inc.
SYY / Sysco Corporation
ROST / Ross Stores, Inc.
MMM / 3M Company
DG / Dollar General Corporation
PGR / The Progressive Corporation
KRC / Kilroy Realty Corporation
DOV / Dover Corporation
CCI / Crown Castle Inc.
ULTA / Ulta Beauty, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDT / Medtronic plc
ALL / The Allstate Corporation
AXS / AXIS Capital Holdings Limited
BDN / Brandywine Realty Trust
NEE / NextEra Energy, Inc.
CI / The Cigna Group
JCI / Johnson Controls International plc
FLS / Flowserve Corporation
PEG / Public Service Enterprise Group Incorporated
SBAC / SBA Communications Corporation
AVY / Avery Dennison Corporation
NTRS / Northern Trust Corporation
INTC / Intel Corporation
VNO / Vornado Realty Trust
GTY / Getty Realty Corp.
ADI / Analog Devices, Inc.
WLK / Westlake Corporation
EQIX / Equinix, Inc.
NDAQ / Nasdaq, Inc.
CBRE / CBRE Group, Inc.
TSCO / Tractor Supply Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
NRG / NRG Energy, Inc.
FITB / Fifth Third Bancorp
KLAC / KLA Corporation
CAG / Conagra Brands, Inc.
BMY / Bristol-Myers Squibb Company
ZG / Zillow Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
HES / Hess Corporation
INCY / Incyte Corporation
MAS / Masco Corporation
CE / Celanese Corporation
JBHT / J.B. Hunt Transport Services, Inc.
LKQ / LKQ Corporation
AZO / AutoZone, Inc.
REG / Regency Centers Corporation
NTAP / NetApp, Inc.
CCK / Crown Holdings, Inc.
CPB / The Campbell's Company
CUBE / CubeSmart
COR / Cencora, Inc.
CME / CME Group Inc.
TRV / The Travelers Companies, Inc.
WPC / W. P. Carey Inc.
BXP / Boston Properties, Inc.
AFL / Aflac Incorporated
DIS / The Walt Disney Company
JAZZ / Jazz Pharmaceuticals plc
IR / Ingersoll Rand Inc.
GOOD / Gladstone Commercial Corporation
LOW / Lowe's Companies, Inc.
SPG / Simon Property Group, Inc.
TMO / Thermo Fisher Scientific Inc.
WYNN / Wynn Resorts, Limited
CSX / CSX Corporation
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
BALL / Ball Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
PEB / Pebblebrook Hotel Trust
IVZ / Invesco Ltd.
APD / Air Products and Chemicals, Inc.
ABBV / AbbVie Inc.
DTE / DTE Energy Company
DRH / DiamondRock Hospitality Company
CB / Chubb Limited
EL / The Estée Lauder Companies Inc.
CAT / Caterpillar Inc.
COF / Capital One Financial Corporation
GLD / SPDR Gold Shares
MCHP / Microchip Technology Incorporated
ESS / Essex Property Trust, Inc.
BAC / Bank of America Corporation
CCL / Carnival Corporation Ltd.
GS / The Goldman Sachs Group, Inc.
GIS / General Mills, Inc.
J / Jacobs Solutions Inc.
IPG / The Interpublic Group of Companies, Inc.
NWSA / News Corporation
SBRA / Sabra Health Care REIT, Inc.
DHI / D.R. Horton, Inc.
ZTS / Zoetis Inc.
TMUS / T-Mobile US, Inc.
ORCL / Oracle Corporation
ELS / Equity LifeStyle Properties, Inc.
CSCO / Cisco Systems, Inc.
MAT / Mattel, Inc.
SLB / SLB N.V.
PG / The Procter & Gamble Company
ETN / Eaton Corporation plc
O / Realty Income Corporation
DGX / Quest Diagnostics Incorporated
F / Ford Motor Company