Market Value14,071,672,000
Total Holdings990
File Date2015-08-05
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.

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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.
EL / The Estée Lauder Companies Inc.
ANRZQ / Alpha Natural Resources, Inc.
STI / Solidion Technology, Inc.
VRE / Veris Residential, Inc.
MU / Micron Technology, Inc.
PCP / Precision Castparts Corporation
STOR / Store Capital Corp
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
GEO / The GEO Group, Inc.
AKAM / Akamai Technologies, Inc.
DENN / Denny's Corporation
/ Diamond Offshore Drilling Inc
CORR / CorEnergy Infrastructure Trust, Inc.
AVNT / Avient Corporation
JACK / Jack in the Box Inc.
WWAV / The WhiteWave Foods Co.
GRAMERCY PPTY TR / (38489R605)
TSLA / Tesla, Inc.
ESV / Ensco plc
TKR / The Timken Company
879369AA4 / Teleflex, Inc. Bond
AVI / AVIV REIT Inc.
GMCR / Keurig Green Mountain, Inc.
DST / DST Systems, Inc.
FCS / Fairchild Semiconductor International, Inc.
BJRI / BJ's Restaurants, Inc.
SNDK / Sandisk Corporation
EQY / Equity One, Inc.
PFMT / Performant Healthcare, Inc.
ALG / Alamo Group Inc.
55292PAA3 / MACOM Technology Solutions Holdings, Inc. 3.25% Bond Due 9/15/2017
BIG / Big Lots, Inc.
US5249011058 / Legg Mason, Inc.
STNR / Steiner Leisure Limited
EQC.PRD / Equity Commonwealth - Preferred Stock
TWC / Spectrum Management Holding Company LLC
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
LBRDA / Liberty Broadband Corporation
RRC / Range Resources Corporation
EPR.PRE / EPR Properties - Preferred Stock
PTSI / P.A.M. Transportation Services, Inc.
FBR / Fibria Celulose S.A.
FMY / First Trust Mortgage Income Fund
385002100 / Gramercy Property Trust Inc.
BRCM / Broadcom Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ECH / iShares, Inc. - iShares MSCI Chile ETF
HA / Hawaiian Holdings, Inc.
370023103 / GGP, Inc.
MJN / Mead Johnson Nutrition Co.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
GME / GameStop Corp.
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
NRF / NorthStar Realty Finance Corp.
WHR / Whirlpool Corporation
MGI / Moneygram International Inc.
HME / Home Properties, Inc.
64126X201 / NeuStar, Inc.
SHOO / Steven Madden, Ltd.
86074QAL6 / Stillwater Mining Company Bond
891894107 / Towers Watson & Co.
CLNE / Clean Energy Fuels Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RAI / Reynolds American, Inc.
BWLD / Buffalo Wild Wings, Inc.
DDS / Dillard's, Inc.
AVT / Avnet, Inc.
AMRI / Albany Molecular Research, Inc.
DB / Deutsche Bank Aktiengesellschaft
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SLXP / Salix Therapeuticals, Inc.
TIMP3 / TIM Participacoes SA
WRLD / World Acceptance Corporation
012423AB5 / Albany Molecular Research, Inc. 2.25% Bond due 2018-11-15
EAT / Brinker International, Inc.
WD / Walker & Dunlop, Inc.
451055107 / Iconix Brand Group Inc
TRIP / Tripadvisor, Inc.
ARG / Airgas, Inc.
URBN / Urban Outfitters, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
451734107 / IHS, Inc.
/ XL Group Ltd.
DDD / 3D Systems Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
002144110 / Altera Corporation
WFM / Whole Foods Market, Inc.
PDCO / Patterson Companies, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
LUMN / Lumen Technologies, Inc.
DFT / Dupont Fabros Technology, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
NSA / National Storage Affiliates Trust
NXRT / NexPoint Residential Trust, Inc.
AMAT / Applied Materials, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
PWR / Quanta Services, Inc.
FISV / Fiserv, Inc.
CL / Colgate-Palmolive Company
HSIC / Henry Schein, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MANH / Manhattan Associates, Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
UDR / UDR, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CBRE / CBRE Group, Inc.
ADBE / Adobe Inc.
F / Ford Motor Company
STX / Seagate Technology Holdings plc
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
JWN / Nordstrom, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US6550441058 / Noble Energy, Inc.
UMH / UMH Properties, Inc.
TWTR / Twitter Inc
GOOGL / Alphabet Inc.
IP / International Paper Company
SIRI / Sirius XM Holdings Inc.
AAPL / Apple Inc.
DISCA / Discovery Inc - Class A
QCOM / QUALCOMM Incorporated
INN / Summit Hotel Properties, Inc.
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
MNKKQ / Mallinckrodt Plc
AMZN / Amazon.com, Inc.
HLT / Hilton Worldwide Holdings Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
LOW / Lowe's Companies, Inc.
K / Kellanova
ELV / Elevance Health, Inc.
GM / General Motors Company
CAT / Caterpillar Inc.
US670008AD31 / NOVELLUS SYS INC Bond
CEVA / CEVA, Inc.
LDOS / Leidos Holdings, Inc.
GOGO / Gogo Inc.
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
PNW / Pinnacle West Capital Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
USO / United States Oil Fund, LP - Limited Partnership CALL
IRM / Iron Mountain Incorporated
BAX / Baxter International Inc.
TSS / Total System Services, Inc.
MCHP / Microchip Technology Incorporated
NKE / NIKE, Inc.
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
SNA / Snap-on Incorporated
US2655041000 / Dunkin' Brands Group, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
US8766641034 / Taubman Centers, Inc.
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
ALL / The Allstate Corporation
AMGN / Amgen Inc.
POOL / Pool Corporation
NOV / NOV Inc.
/ Fusion Networks Holdings, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
FTR / Frontier Communications Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ALKS / Alkermes plc
CXW / CoreCivic, Inc.
FEYE / FireEye Inc
/ Pier 1 Imports, Inc.
OHI / Omega Healthcare Investors, Inc.
HRB / H&R Block, Inc.
HBI / Hanesbrands Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
VIAB / Viacom, Inc.
CELG / Celgene Corp.
MHK / Mohawk Industries, Inc.
CLB / Core Laboratories Inc.
SYF / Synchrony Financial
COL / Rockwell Collins, Inc.
OXY / Occidental Petroleum Corporation
PEI / Pennsylvania Real Estate Investment Trust
NYLD.A / NRG Yield, Inc
VR / Global X Funds - Global X Metaverse ETF
US74733V1008 / QEP Resources, Inc.
SPWR / SunPower Inc.
KATE / Kate Spade & Company
HCN / Welltower Inc.
018490100 / Allergan plc
DRE / Duke Realty Corporation - Preferred Security
RAX / Rackspace Hosting, Inc.
PPG / PPG Industries, Inc.
M / Macy's, Inc.
CCK / Crown Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
AMP / Ameriprise Financial, Inc.
CDR / Cedar Realty Trust Inc
T / AT&T Inc.
US30068N1054 / Exantas Capital Corp.
PSTG / Everpure, Inc.
CTSH / Cognizant Technology Solutions Corporation
COST / Costco Wholesale Corporation
CBLAQ / CBL& Associates Properties, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
VNTV / Vantiv, Inc.
PRGO / Perrigo Company plc
MPT / Medical Properties Trust, Inc.
RAD / Rite Aid Corp.
HFC / HollyFrontier Corp
DUK / Duke Energy Corporation
SCU / Sculptor Capital Management Inc - Class A
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
WPG / Washington Prime Group Inc
FOX / Fox Corporation
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
LEG / Leggett & Platt, Incorporated
RMD / ResMed Inc.
CAIAF / CA Immobilien Anlagen AG
92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
UI / Ubiquiti Inc.
PTR / PetroChina Co. Ltd. - ADR
LGF.A / Lions Gate Entertainment Corp.
ARPI / American Residential Properties, Inc.
CIEIQ / Cobalt Intl Energy Inc
SBH / Sally Beauty Holdings, Inc.
441060100 / Hospira
CPN / Calpine Corp.
HCBK / Hudson City Bancorp, Inc.
CLW / Clearwater Paper Corporation
AVHI / Achari Ventures Holdings Corp. I
SIMA / SIM Acquisition Corp. I
TSRE / Trade Street Residential, Inc.
SWC / Stillwater Mining Company
TRW / TRW Automotive Holdings
CBI / Chicago Bridge & Iron Co., N.V.
JMEI / Jumei International Holding Ltd.
SPIL / Siliconware Precision Industries Company Ltd.
FBRC / FBR & Co.
HLIT / Harmonic Inc.
US2782651036 / Eaton Vance Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
PLUS / ePlus inc.
AHL / Aspen Insurance Holdings Limited
285512AA7 / Electronic Arts Inc. Bond
LNKD / LinkedIn Corp.
TRCO / Tribune Media Company
CVA / Covanta Holding Corporation
N / NetSuite, Inc.
BEAV / B/E Aerospace, Inc.
BHI / Baker Hughes Inc.
DNOW / DNOW Inc.
ALGT / Allegiant Travel Company
ENV / Envestnet, Inc.
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CBZ / CBIZ, Inc.
NYRT / New York REIT, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
WETF / Wisdomtree Investments Inc
AEC / Anfield Energy Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
KRFT /
PZZA / Papa John's International, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
SIAL / Sigma-Aldrich Corporation
CCG / Cheche Group Inc.
LLTC / Linear Technology Corp.
HAIN / The Hain Celestial Group, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
PII / Polaris Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
JMI / Javelin Mortgage Investment Corp.
EXXI / Energy XXI Ltd.
MUR / Murphy Oil Corporation
JAKK / JAKKS Pacific, Inc.
QRTEA / Qurate Retail Inc - Series A
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
SLH / Solera Holdings, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
FCB / FCB Financial Holdings, Inc.
US33812L1026 / Fitbit Inc.
HNH / Handy & Harman Ltd.
PLCM / Polycom, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
RTI INTL METALS INC / NOTE 3.000%12/0 (74973WAA5)
512807AJ7 / Lam Research Corp. Bond
737464107 / Post Properties, Inc.
AEPI / AEP Industries, Inc.
GFF / Griffon Corporation
83416T100 / SolarCity Corp
CVC / Cablevision Systems Corp.
AVP / Avon Products, Inc.
RLGY / Realogy Holdings Corp
FDO /
465685105 / ITC Holdings Corp.
GDP / Goodrich Petroleum Corp.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
HELE / Helen of Troy Limited
K3ED / China Telecom Corporation Ltd.
US2692464017 / E*TRADE Financial, Inc.
JOY / Joy Global, Inc.
HNT / Health Net Inc.
DTV / DTE Energy Company
CRAI / CRA International, Inc.
OUTR / Outerwall Inc.
UAM / Universal American Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MRKT / Markit Ltd.
WBC / Wabco Holdings, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
15132H101 / Cencosud S.A.
SIX / Six Flags Entertainment Corporation
MYE / Myers Industries, Inc.
NEU / NewMarket Corporation
NC / NACCO Industries, Inc.
MOG.A / Moog Inc.
IVR / Invesco Mortgage Capital Inc.
ROVI / Rovi Corp.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BEE / Strategic Hotels & Resorts Inc
SHAK / Shake Shack Inc.
233153204 / DCT Industrial Trust, Inc.
SWAY / Starwood Waypoint Residential Trust
RSE / Rouse Properties, Inc.
MWW / Monster Worldwide, Inc.
IRC / Inland Real Estate Corporation
IBMG / International Business Machines Corporation - Corporate Bond/Note
PRE / Prenetics Global Limited
OCR /
CAKE / The Cheesecake Factory Incorporated
/ China Unicom (Hong Kong) Ltd.
CPL / CPFL Energia S.A.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
US85207U1051 / Sprint Corporation
MCP /
US5535731062 / MSG Networks Inc
NTGR / NETGEAR, Inc.
IPXL / Impax Laboratories, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
/ TD AmeriTrade Holding Corp.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
TEG / Integrys Energy Group, Inc.
OI / O-I Glass, Inc.
MED / Medifast, Inc.
OCN / Ocwen Financial Corporation
MDVN / Medivation, Inc.
MWV /
847560109 / Spectra Energy Corp.
29275YAA0 / EnerSys Bond
00B65Z9D7 / Noble Corporation plc
FOSL / Fossil Group, Inc.
PEGI / Pattern Energy Group Inc.
74005P104 / Praxair, Inc.
ASH / Ashland Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
US7846351044 / SPX Corp
AABA / Altaba Inc
ENIA / Enel Americas SA - ADR
SEM / Select Medical Holdings Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
WLL / Whiting Petroleum Corp (New)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
772739207 / Rock-Tenn
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
IRC / Inland Real Estate Corporation
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
EXCC / Excel Corporation
US2168311072 / Cooper Tire & Rubber Co
SSYS / Stratasys Ltd.
SNH / Senior Housing Properties Trust
HLF / Herbalife Ltd.
BMG253431073 / Cosan Ltd.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
US00C4U1L353 / Mylan N.V.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
NTRS / Northern Trust Corporation
60979P105 / Monogram Residential Trust, Inc.
LHO / LaSalle Hotel Properties
PKY / Parkway Properties, Inc.
EXK / Endeavour Silver Corp.
WES / Western Midstream Partners, LP - Limited Partnership
US92220P1057 / Varian Medical Systems, Inc.
KORS / Michael Kors Holdings Ltd.
MNR / Mach Natural Resources LP
PEG / Public Service Enterprise Group Incorporated
FPO / First Potomac Realty Trust
HOG / Harley-Davidson, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
DOW / Dow Inc.
ENDP / Endo International plc
JAH / Jarden Corporation
FR / First Industrial Realty Trust, Inc.
GNC / GNC Holdings, Inc.
HP / Helmerich & Payne, Inc.
CMA / Comerica Incorporated
SIR / Select Income REIT
CERN / Cerner Corp.
AET / Aetna, Inc.
SITE / SiteOne Landscape Supply, Inc.
XEC / Cimarex Energy Co.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CLR / Continental Resources Inc (OKLA)
CHSP / Chesapeake Lodging Trust
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
SNR / New Senior Investment Group Inc
STJ / St. Jude Medical, Inc.
UAA / Under Armour, Inc.
VOYA / Voya Financial, Inc.
BAP / Credicorp Ltd.
LBTYA / Liberty Global Ltd.
BG / Bunge Global SA
LO /
ESRX / Express Scripts Holding Co.
TROX / Tronox Holdings plc
RHT / Red Hat, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
FICO / Fair Isaac Corporation
EPAC / Enerpac Tool Group Corp.
CIT / CIT Group Inc
FNF / Fidelity National Financial, Inc.
UNM / Unum Group
CHK / Chesapeake Energy Corporation
EQR / Equity Residential
INDA / iShares Trust - iShares MSCI India ETF
RPAI / Retail Properties of America Inc - Class A
PBCT / People`s United Financial Inc
57772K101 / Maxim Integrated Products Inc.
US9487411038 / Weingarten Realty Investors
US0153511094 / Alexion Pharmaceuticals, Inc.
QTS / Qts Realty Trust Inc - Class A
GPK / Graphic Packaging Holding Company
CAI / Caris Life Sciences, Inc.
PNR / Pentair plc
XRX / Xerox Holdings Corporation
TRNO / Terreno Realty Corporation
C.WSA / Citigroup, Inc.
GPRO / GoPro, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
SRCL / Stericycle, Inc.
MLM / Martin Marietta Materials, Inc.
CXP / Columbia Property Trust Inc
US8865471085 / Tiffany & Co.
FIS / Fidelity National Information Services, Inc.
RYN / Rayonier Inc.
/ Wyndham Destinations, Inc.
VER / VEREIT Inc
FCH / FelCor Lodging Trust, Inc.
EGN / Energen Corp.
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
SIG / Signet Jewelers Limited
NYCB / Flagstar Financial, Inc.
LLL / JX Luxventure Limited
APTS / Preferred Apartment Communities Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
ACC / American Campus Communities Inc.
SLV / iShares Silver Trust
WU / The Western Union Company
HAR / Harman International Industries, Inc.
SCI / Service Corporation International
CONE / CyrusOne Inc
AGNC / AGNC Investment Corp.
NUAN / Nuance Communications Inc
SPPI / Spectrum Pharmaceuticals, Inc.
461730103 / Investors Real Estate Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HXL / Hexcel Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
HTA / Healthcare Realty Trust Inc - Class A
VMI / Valmont Industries, Inc.
WFT / Weatherford International plc
HOLX / Hologic, Inc.
BMR / Beamr Imaging Ltd.
LTC / LTC Properties, Inc.
FSP / Franklin Street Properties Corp.
VNO / Vornado Realty Trust
HRI / Herc Holdings Inc.
MAN / ManpowerGroup Inc.
KSU / Kansas City Southern
SHO / Sunstone Hotel Investors, Inc.
AIV.PRA / Apartment Investment & Management Co.
A / Agilent Technologies, Inc.
XLNX / Xilinx, Inc.
PSB / PS Business Parks, Inc.
DEA / Easterly Government Properties, Inc.
STAG / STAG Industrial, Inc.
CF / CF Industries Holdings, Inc.
NWL / Newell Brands Inc.
AMT / American Tower Corporation
PCYC / Pharmacyclics
ADC / Agree Realty Corporation
DD / DuPont de Nemours, Inc.
ELME / Elme Communities
FRC / First Republic Bank
ARNC / Arconic Corporation
ESRT / Empire State Realty Trust, Inc.
FLT / Corpay, Inc.
VC / Visteon Corporation
CRM / Salesforce, Inc.
EQC / Equity Commonwealth
ATVI / Activision Blizzard Inc
R / Ryder System, Inc.
ST / Sensata Technologies Holding plc
LBTYK / Liberty Global Ltd.
GIS / General Mills, Inc.
SAIC / Science Applications International Corporation
NOW / ServiceNow, Inc.
AMG / Affiliated Managers Group, Inc.
CTXS / Citrix Systems, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
MRO / Marathon Oil Corporation
ANSS / ANSYS, Inc.
RPT / Rithm Property Trust Inc.
HT / Hersha Hospitality Trust - Class A
HIW / Highwoods Properties, Inc.
LRN / Stride, Inc.
LSI / Life Storage Inc - Registered Shares
HR / Healthcare Realty Trust Incorporated
V / Visa Inc.
LEN / Lennar Corporation
NLOK / NortonLifeLock Inc
DISH / DISH Network Corporation
EOG / EOG Resources, Inc.
NEE / NextEra Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
BA / The Boeing Company
CLDT / Chatham Lodging Trust
CWEN / Clearway Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
IRT / Independence Realty Trust, Inc.
MCO / Moody's Corporation
HES / Hess Corporation
UHT / Universal Health Realty Income Trust
VMW / Vmware Inc. - Class A
WFC / Wells Fargo & Company
TXT / Textron Inc.
MNST / Monster Beverage Corporation
MIDD / The Middleby Corporation
COF / Capital One Financial Corporation
INTU / Intuit Inc.
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
TOL / Toll Brothers, Inc.
ULTA / Ulta Beauty, Inc.
CINF / Cincinnati Financial Corporation
AOS / A. O. Smith Corporation
EW / Edwards Lifesciences Corporation
SJM / The J. M. Smucker Company
LXP / LXP Industrial Trust
HAS / Hasbro, Inc.
UPS / United Parcel Service, Inc.
EPC / Edgewell Personal Care Company
MAA / Mid-America Apartment Communities, Inc.
LRCX / Lam Research Corporation
SEE / Sealed Air Corporation
UNIT / Uniti Group Inc.
BKNG / Booking Holdings Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
SEIC / SEI Investments Company
ROIC / Retail Opportunity Investments Corp.
AAL / American Airlines Group Inc.
APA / APA Corporation
ITW / Illinois Tool Works Inc.
KLAC / KLA Corporation
CPB / The Campbell's Company
SWK / Stanley Black & Decker, Inc.
DGX / Quest Diagnostics Incorporated
IPG / The Interpublic Group of Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
INCY / Incyte Corporation
SBRA / Sabra Health Care REIT, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ZBH / Zimmer Biomet Holdings, Inc.
NUE / Nucor Corporation
GHC / Graham Holdings Company
RNR / RenaissanceRe Holdings Ltd.
EXC / Exelon Corporation
CCL / Carnival Corporation Ltd.
EG / Everest Group, Ltd.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SSNC / SS&C Technologies Holdings, Inc.
KEY / KeyCorp
ADI / Analog Devices, Inc.
RCL / Royal Caribbean Cruises Ltd.
AEP / American Electric Power Company, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
PSA / Public Storage
AIV / Apartment Investment and Management Company
SPG / Simon Property Group, Inc.
LVS / Las Vegas Sands Corp.
WPC / W. P. Carey Inc.
CAG / Conagra Brands, Inc.
SWKS / Skyworks Solutions, Inc.
NHI / National Health Investors, Inc.
MSI / Motorola Solutions, Inc.
EXPE / Expedia Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
FMC / FMC Corporation
TPR / Tapestry, Inc.
ROST / Ross Stores, Inc.
MSCI / MSCI Inc.
EGP / EastGroup Properties, Inc.
KMB / Kimberly-Clark Corporation
AKR / Acadia Realty Trust
AZO / AutoZone, Inc.
COP / ConocoPhillips
MAC / The Macerich Company
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
SRC / Spirit Realty Capital, Inc.
LNC / Lincoln National Corporation
CROX / Crocs, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GNW / Genworth Financial, Inc.
ETR / Entergy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OPI / Office Properties Income Trust
ITRI / Itron, Inc.
WRB / W. R. Berkley Corporation
AES / The AES Corporation
NXPI / NXP Semiconductors N.V.
FTI / TechnipFMC plc
EQT / EQT Corporation
CLX / The Clorox Company
UNP / Union Pacific Corporation
AN / AutoNation, Inc.
AWK / American Water Works Company, Inc.
JNPR / Juniper Networks, Inc.
CVX / Chevron Corporation
IRBT / iRobot Corporation
KMX / CarMax, Inc.
STZ / Constellation Brands, Inc.
AIZ / Assurant, Inc.
GE / General Electric Company
DLTR / Dollar Tree, Inc.
YUM / Yum! Brands, Inc.
BFB / Brown-Forman Corp. - Class B
DFS / Discover Financial Services
EMR / Emerson Electric Co.
TEL / TE Connectivity plc
EPR / EPR Properties
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
ADM / Archer-Daniels-Midland Company
LNG / Cheniere Energy, Inc.
BHR / Braemar Hotels & Resorts Inc.
AMH / American Homes 4 Rent
GWW / W.W. Grainger, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
MKC / McCormick & Company, Incorporated
SKT / Tanger Inc.
DTE / DTE Energy Company
ARE / Alexandria Real Estate Equities, Inc.
QRVO / Qorvo, Inc.
CTRE / CareTrust REIT, Inc.
HRL / Hormel Foods Corporation
JPM / JPMorgan Chase & Co.
LKQ / LKQ Corporation
HUM / Humana Inc.
DVN / Devon Energy Corporation
LII / Lennox International Inc.
PCAR / PACCAR Inc
D / Dominion Energy, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
PVH / PVH Corp.
QEPC / Q.E.P. Co., Inc.
MO / Altria Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
KRG / Kite Realty Group Trust
ABT / Abbott Laboratories
JEF / Jefferies Financial Group Inc.
NRG / NRG Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
WWD / Woodward, Inc.
BK / The Bank of New York Mellon Corporation
MRVL / Marvell Technology, Inc.
WDC / Western Digital Corporation
FRT / Federal Realty Investment Trust
NLY / Annaly Capital Management, Inc.
PM / Philip Morris International Inc.
AXP / American Express Company
XOM / Exxon Mobil Corporation
MET / MetLife, Inc.
IR / Ingersoll Rand Inc.
LHX / L3Harris Technologies, Inc.
COR / Cencora, Inc.
SPLK / Splunk Inc.
DBC / Invesco DB Commodity Index Tracking Fund
COO / The Cooper Companies, Inc.
DOC / Healthpeak Properties, Inc.
ALK / Alaska Air Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
RHI / Robert Half Inc.
VAC / Marriott Vacations Worldwide Corporation
ARW / Arrow Electronics, Inc.
AEO / American Eagle Outfitters, Inc.
CREE / Cree, Inc.
DAL / Delta Air Lines, Inc.
INTC / Intel Corporation
VLO / Valero Energy Corporation
RL / Ralph Lauren Corporation
WYNN / Wynn Resorts, Limited
NOC / Northrop Grumman Corporation
LULU / lululemon athletica inc.
GILD / Gilead Sciences, Inc.
MAR / Marriott International, Inc.
KIM / Kimco Realty Corporation
O / Realty Income Corporation
URI / United Rentals, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
META / Meta Platforms, Inc.
GAP / The Gap, Inc.
LH / Labcorp Holdings Inc.
AHRT / AH REALTY TRUST INC
ES / Eversource Energy
J / Jacobs Solutions Inc.
JAZZ / Jazz Pharmaceuticals plc
DE / Deere & Company
WDAY / Workday, Inc.
FLEX / Flex Ltd.
BFS / Saul Centers, Inc.
MTD / Mettler-Toledo International Inc.
PH / Parker-Hannifin Corporation
CUZ / Cousins Properties Incorporated
PCG / PG&E Corporation
TDG / TransDigm Group Incorporated
FE / FirstEnergy Corp.
GRMN / Garmin Ltd.
WTW / Willis Towers Watson Public Limited Company
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
NVR / NVR, Inc.
CMS / CMS Energy Corporation
FBIN / Fortune Brands Innovations, Inc.
STT / State Street Corporation
RF / Regions Financial Corporation
DRI / Darden Restaurants, Inc.
BXP / Boston Properties, Inc.
PANW / Palo Alto Networks, Inc.
OGE / OGE Energy Corp.
BALL / Ball Corporation
ISRG / Intuitive Surgical, Inc.
FOXA / Fox Corporation
EIX / Edison International
ACGL / Arch Capital Group Ltd.
ROP / Roper Technologies, Inc.
PPL / PPL Corporation
PHM / PulteGroup, Inc.
DHI / D.R. Horton, Inc.
SO / The Southern Company
ALV / Autoliv, Inc.
PXD / Pioneer Natural Resources Company
REXR / Rexford Industrial Realty, Inc.
CMI / Cummins Inc.
MCK / McKesson Corporation
RLJ / RLJ Lodging Trust
XRAY / DENTSPLY SIRONA Inc.
IQV / IQVIA Holdings Inc.
ILMN / Illumina, Inc.
GL / Globe Life Inc.
ZG / Zillow Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
CE / Celanese Corporation
AGCO / AGCO Corporation
LYB / LyondellBasell Industries N.V.
WBA / Walgreens Boots Alliance, Inc.
UTHR / United Therapeutics Corporation
CVS / CVS Health Corporation
OKE / ONEOK, Inc.
BSX / Boston Scientific Corporation
TROW / T. Rowe Price Group, Inc.
PNC / The PNC Financial Services Group, Inc.
PEB / Pebblebrook Hotel Trust
PGR / The Progressive Corporation
FWONA / Formula One Group
ALNY / Alnylam Pharmaceuticals, Inc.
OLP / One Liberty Properties, Inc.
AXS / AXIS Capital Holdings Limited
MGM / MGM Resorts International
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
PDM / Piedmont Realty Trust, Inc.
BFH / Bread Financial Holdings, Inc.
DLR / Digital Realty Trust, Inc.
KMI / Kinder Morgan, Inc.
EA / Electronic Arts Inc.
TSN / Tyson Foods, Inc.
GOOG / Alphabet Inc.
RJF / Raymond James Financial, Inc.
ON / ON Semiconductor Corporation
TRMB / Trimble Inc.
BBWI / Bath & Body Works, Inc.
CUBE / CubeSmart
BMRN / BioMarin Pharmaceutical Inc.
MDU / MDU Resources Group, Inc.
GD / General Dynamics Corporation
OMC / Omnicom Group Inc.
WSM / Williams-Sonoma, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
BEN / Franklin Resources, Inc.
UHS / Universal Health Services, Inc.
ALX / Alexander's, Inc.
ADT / ADT Inc.
NEM / Newmont Corporation
GPC / Genuine Parts Company
EBAY / eBay Inc.
SUI / Sun Communities, Inc.
EXR / Extra Space Storage Inc.
TMUS / T-Mobile US, Inc.
MS / Morgan Stanley
ICE / Intercontinental Exchange, Inc.
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc. CALL
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
JCI / Johnson Controls International plc
SLG / SL Green Realty Corp.
NFLX / Netflix, Inc.
JCI / Johnson Controls International plc
IVZ / Invesco Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROK / Rockwell Automation, Inc.
SRE / Sempra
VZ / Verizon Communications Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
HPQ / HP Inc.
MAT / Mattel, Inc.
ORCL / Oracle Corporation
REG / Regency Centers Corporation
UMH / UMH Properties, Inc.
FAST / Fastenal Company
PLD / Prologis, Inc.
LUV / Southwest Airlines Co.
JNJ / Johnson & Johnson
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
SBAC / SBA Communications Corporation
MDLZ / Mondelez International, Inc.
BWA / BorgWarner Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
USB / U.S. Bancorp
NDAQ / Nasdaq, Inc.
CNC / Centene Corporation
ECL / Ecolab Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
CNP / CenterPoint Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
EMN / Eastman Chemical Company
FSLR / First Solar, Inc.
ETN / Eaton Corporation plc
TDY / Teledyne Technologies Incorporated
PSX / Phillips 66
SCCO / Southern Copper Corporation
CB / Chubb Limited
CB / Chubb Limited
ACN / Accenture plc
SPGI / S&P Global Inc.
FWONA / Formula One Group
HAL / Halliburton Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MAS / Masco Corporation
FLS / Flowserve Corporation
ELS / Equity LifeStyle Properties, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DG / Dollar General Corporation
GLPI / Gaming and Leisure Properties, Inc.
SCHW / The Charles Schwab Corporation
CTAS / Cintas Corporation
AFL / Aflac Incorporated
BBY / Best Buy Co., Inc.
WSR / Whitestone REIT
NNN / NNN REIT, Inc.
VMC / Vulcan Materials Company
CAH / Cardinal Health, Inc.
CI / The Cigna Group
SYK / Stryker Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
BDX / Becton, Dickinson and Company
EQIX / Equinix, Inc.
PFG / Principal Financial Group, Inc.
XYL / Xylem Inc.
DEI / Douglas Emmett, Inc.
AVY / Avery Dennison Corporation
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
WAB / Westinghouse Air Brake Technologies Corporation
AVB / AvalonBay Communities, Inc.
VTR / Ventas, Inc.
NWSA / News Corporation
SHO / Sunstone Hotel Investors, Inc.
HST / Host Hotels & Resorts, Inc.
KDP / Keurig Dr Pepper Inc.
WAT / Waters Corporation
COR / Cencora, Inc.
OSK / Oshkosh Corporation
KRC / Kilroy Realty Corporation
CME / CME Group Inc.
UE / Urban Edge Properties
WLK / Westlake Corporation
HBAN / Huntington Bancshares Incorporated
LNT / Alliant Energy Corporation
BDN / Brandywine Realty Trust
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEP / PepsiCo, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DHR / Danaher Corporation
XEL / Xcel Energy Inc.
CSCO / Cisco Systems, Inc.
RHP / Ryman Hospitality Properties, Inc.
XHR / Xenia Hotels & Resorts, Inc.
BIIB / Biogen Inc.
TJX / The TJX Companies, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
TSCO / Tractor Supply Company
KR / The Kroger Co.
DOV / Dover Corporation
PFE / Pfizer Inc.
AME / AMETEK, Inc.
FDX / FedEx Corporation
AMBA / Ambarella, Inc.
WM / Waste Management, Inc.
MTB / M&T Bank Corporation
SLB / SLB N.V.
BAC / Bank of America Corporation
CSX / CSX Corporation
EFX / Equifax Inc.
C / Citigroup Inc.
HSY / The Hershey Company
AAT / American Assets Trust, Inc.
DVA / DaVita Inc.
ESS / Essex Property Trust, Inc.
DRH / DiamondRock Hospitality Company
CHD / Church & Dwight Co., Inc.
TTWO / Take-Two Interactive Software, Inc.
RSG / Republic Services, Inc.
NSC / Norfolk Southern Corporation
PGRE / Paramount Group, Inc.
AEE / Ameren Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
GPN / Global Payments Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TAP / Molson Coors Beverage Company
VRSK / Verisk Analytics, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
NI / NiSource Inc.
AON / Aon plc
YELP / Yelp Inc.
CTRA / Coterra Energy Inc.
MRSH / Marsh & McLennan Companies, Inc.
GTY / Getty Realty Corp.
CHRW / C.H. Robinson Worldwide, Inc.
IFF / International Flavors & Fragrances Inc.
CPT / Camden Property Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VRSN / VeriSign, Inc.
HCA / HCA Healthcare, Inc.
CCI / Crown Castle Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDT / Medtronic plc
WY / Weyerhaeuser Company
NVDA / NVIDIA Corporation
L / Loews Corporation
MOS / The Mosaic Company
ADSK / Autodesk, Inc.
PAYX / Paychex, Inc.
TGT / Target Corporation
APH / Amphenol Corporation
LYV / Live Nation Entertainment, Inc.
CNO / CNO Financial Group, Inc.
CDP / COPT Defense Properties
AVGO / Broadcom Inc.
ALB / Albemarle Corporation