Market Value14,052,430,000
Total Holdings957
File Date2015-11-10
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.
BRG / Bluerock Residential Growth REIT Inc - Class A
PEI / Pennsylvania Real Estate Investment Trust
DBC / Invesco DB Commodity Index Tracking Fund
STI / Solidion Technology, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
PCP / Precision Castparts Corporation
MU / Micron Technology, Inc.
FSP / Franklin Street Properties Corp.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
AVNT / Avient Corporation
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
NTGR / NETGEAR, Inc.
RLGY / Realogy Holdings Corp
CACC / Credit Acceptance Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
OCN / Ocwen Financial Corporation
897888AB9 / Trulia Llc 2.75 15 Dec 20 Bond
YHOO / Yahoo! Inc. Bond
BMG253431073 / Cosan Ltd.
737464107 / Post Properties, Inc.
TSRE / Trade Street Residential, Inc.
JAH / Jarden Corporation
WFM / Whole Foods Market, Inc.
EAT / Brinker International, Inc.
CPL / CPFL Energia S.A.
GPRO / GoPro, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
RRC / Range Resources Corporation
C.WSA / Citigroup, Inc.
57772K101 / Maxim Integrated Products Inc.
US8865471085 / Tiffany & Co.
US3024451011 / FLIR Systems, Inc.
TSLA / Tesla, Inc.
EPR.PRE / EPR Properties - Preferred Stock
CM / Canadian Imperial Bank of Commerce
NYRT / New York REIT, Inc.
FOSL / Fossil Group, Inc.
MED / Medifast, Inc.
PRE / Prenetics Global Limited
SWC / Stillwater Mining Company
ENIA / Enel Americas SA - ADR
CIEIQ / Cobalt Intl Energy Inc
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
74005P104 / Praxair, Inc.
AVT / Avnet, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
BEAV / B/E Aerospace, Inc.
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
DDS / Dillard's, Inc.
TWX / Warner Media LLC
GME / GameStop Corp.
SIMA / SIM Acquisition Corp. I
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
CRAI / CRA International, Inc.
/ China Unicom (Hong Kong) Ltd.
385002100 / Gramercy Property Trust Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
MDC / M.D.C. Holdings, Inc.
NRF / NorthStar Realty Finance Corp.
847560109 / Spectra Energy Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
012423AB5 / Albany Molecular Research, Inc. 2.25% Bond due 2018-11-15
PTSI / P.A.M. Transportation Services, Inc.
GRAMERCY PPTY TR / (38489R605)
BXLT / Baxalta Incorporated
ESRX / Express Scripts Holding Co.
US30068N1054 / Exantas Capital Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
83416T100 / SolarCity Corp
TRIP / Tripadvisor, Inc.
US5249011058 / Legg Mason, Inc.
HELE / Helen of Troy Limited
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
MYE / Myers Industries, Inc.
285512AA7 / Electronic Arts Inc. Bond
HOT / Starwood Hotels & Resorts Worldwide, Inc.
IPXL / Impax Laboratories, Inc.
AHL / Aspen Insurance Holdings Limited
IVR / Invesco Mortgage Capital Inc.
US0549371070 / BB&T Corp.
PDCO / Patterson Companies, Inc.
GT / The Goodyear Tire & Rubber Company
QAT / iShares Trust - iShares MSCI Qatar ETF
LUMN / Lumen Technologies, Inc.
DFT / Dupont Fabros Technology, Inc.
461730103 / Investors Real Estate Trust
META / Meta Platforms, Inc.
CTXS / Citrix Systems, Inc.
AVGO / Broadcom Inc.
GAP / The Gap, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
ORLY / O'Reilly Automotive, Inc.
FBIN / Fortune Brands Innovations, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
TMUS / T-Mobile US, Inc.
JWN / Nordstrom, Inc.
US6550441058 / Noble Energy, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
RNR / RenaissanceRe Holdings Ltd.
TWTR / Twitter Inc
BHI / Baker Hughes Inc.
DISCA / Discovery Inc - Class A
ALLY / Ally Financial Inc.
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
MNKKQ / Mallinckrodt Plc
WPC / W. P. Carey Inc.
GLPI / Gaming and Leisure Properties, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MLM / Martin Marietta Materials, Inc.
FOX / Fox Corporation
ACN / Accenture plc
AZO / AutoZone, Inc.
GL / Globe Life Inc.
KMB / Kimberly-Clark Corporation
FISV / Fiserv, Inc.
CL / Colgate-Palmolive Company
HSIC / Henry Schein, Inc.
CF / CF Industries Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
HAL / Halliburton Company
STX / Seagate Technology Holdings plc
RJF / Raymond James Financial, Inc.
ADBE / Adobe Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GOGO / Gogo Inc.
UHS / Universal Health Services, Inc.
TSS / Total System Services, Inc.
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
EPAC / Enerpac Tool Group Corp.
CRM / Salesforce, Inc.
WAT / Waters Corporation
SBUX / Starbucks Corporation
LEN / Lennar Corporation
PNW / Pinnacle West Capital Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ACGL / Arch Capital Group Ltd.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
CTRE / CareTrust REIT, Inc.
HUM / Humana Inc.
FNF / Fidelity National Financial, Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
GLW / Corning Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
EFX / Equifax Inc.
ABT / Abbott Laboratories
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
GD / General Dynamics Corporation
US8766641034 / Taubman Centers, Inc.
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
CVS / CVS Health Corporation
RHT / Red Hat, Inc.
HPQ / HP Inc.
WMT / Walmart Inc.
GOOG / Alphabet Inc.
SCCO / Southern Copper Corporation
MRK / Merck & Co., Inc.
FTR / Frontier Communications Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AKAM / Akamai Technologies, Inc.
FMC / FMC Corporation
US0325111070 / Anadarko Petroleum Corp.
TGT / Target Corporation
FWONA / Formula One Group
ON / ON Semiconductor Corporation
CXW / CoreCivic, Inc.
/ Pier 1 Imports, Inc.
NUAN / Nuance Communications Inc
ALL / The Allstate Corporation
FEYE / FireEye Inc
MDVN / Medivation, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
AMGN / Amgen Inc.
ELME / Elme Communities
RAD / Rite Aid Corp.
SNA / Snap-on Incorporated
DKS / DICK'S Sporting Goods, Inc.
HBI / Hanesbrands Inc.
ECL / Ecolab Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
CLB / Core Laboratories Inc.
PNR / Pentair plc
VIAB / Viacom, Inc.
COL / Rockwell Collins, Inc.
KRFT /
AMWD / American Woodmark Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LLTC / Linear Technology Corp.
DRE / Duke Realty Corporation - Preferred Security
RAX / Rackspace Hosting, Inc.
SYF / Synchrony Financial
SPG / Simon Property Group, Inc.
PSB / PS Business Parks, Inc.
DHR / Danaher Corporation
FCH / FelCor Lodging Trust, Inc.
OXY / Occidental Petroleum Corporation
DISCK / Warner Bros.Discovery Inc - Series C
BJRI / BJ's Restaurants, Inc.
MSCI / MSCI Inc.
APH / Amphenol Corporation
CBLAQ / CBL& Associates Properties, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
VNTV / Vantiv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PRGO / Perrigo Company plc
HFC / HollyFrontier Corp
RTN / Raytheon Co.
WPG / Washington Prime Group Inc
ANDV / Andeavor Corp.
AVY / Avery Dennison Corporation
SYK / Stryker Corporation
J / Jacobs Solutions Inc.
RMD / ResMed Inc.
CAIAF / CA Immobilien Anlagen AG
TIMP3 / TIM Participacoes SA
EVHC / Envision Healthcare Holdings, Inc.
UAM / Universal American Corp.
CPGX / Columbia Pipeline Group Inc.
RTI INTL METALS INC / NOTE 3.000%12/0 (74973WAA5)
FDO /
WWAV / The WhiteWave Foods Co.
465685105 / ITC Holdings Corp.
DST / DST Systems, Inc.
KATE / Kate Spade & Company
VALE.P / Vale S.A. Preferred Shares ADR
US7846351044 / SPX Corp
ALG / Alamo Group Inc.
EWBC / East West Bancorp, Inc.
US2168311072 / Cooper Tire & Rubber Co
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
/ Diamond Offshore Drilling Inc
NEU / NewMarket Corporation
HNH / Handy & Harman Ltd.
STJ / St. Jude Medical, Inc.
64126X201 / NeuStar, Inc.
TRCO / Tribune Media Company
URBN / Urban Outfitters, Inc.
MGI / Moneygram International Inc.
FBRC / FBR & Co.
002144110 / Altera Corporation
STNR / Steiner Leisure Limited
SNDK / Sandisk Corporation
JACK / Jack in the Box Inc.
891894107 / Towers Watson & Co.
451734107 / IHS, Inc.
DTV / DTE Energy Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
CVA / Covanta Holding Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LNKD / LinkedIn Corp.
CLNE / Clean Energy Fuels Corp.
82735Q102 / Silver Bay Realty Trust Corp.
RAI / Reynolds American, Inc.
CCG / Cheche Group Inc.
MUR / Murphy Oil Corporation
HAIN / The Hain Celestial Group, Inc.
SLH / Solera Holdings, Inc.
441060100 / Hospira
OUTR / Outerwall Inc.
PII / Polaris Inc.
SSYS / Stratasys Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
TWC / Spectrum Management Holding Company LLC
JMI / Javelin Mortgage Investment Corp.
AEC / Anfield Energy Inc.
QRTEA / Qurate Retail Inc - Series A
ALGT / Allegiant Travel Company
PEGI / Pattern Energy Group Inc.
ASH / Ashland Inc.
HCBK / Hudson City Bancorp, Inc.
ANRZQ / Alpha Natural Resources, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
CAKE / The Cheesecake Factory Incorporated
772739207 / Rock-Tenn
SHAK / Shake Shack Inc.
NC / NACCO Industries, Inc.
WD / Walker & Dunlop, Inc.
PZZA / Papa John's International, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BZH / Beazer Homes USA, Inc.
KALU / Kaiser Aluminum Corporation
CVC / Cablevision Systems Corp.
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
GMCR / Keurig Green Mountain, Inc.
EQY / Equity One, Inc.
MOG.A / Moog Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
MWW / Monster Worldwide, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US33812L1026 / Fitbit Inc.
CPN / Calpine Corp.
AVHI / Achari Ventures Holdings Corp. I
CBZ / CBIZ, Inc.
CSC / Computer Sciences Corp.
BIG / Big Lots, Inc.
370023103 / GGP, Inc.
DENN / Denny's Corporation
NYLD.A / NRG Yield, Inc
SPWR / SunPower Inc.
OCR /
WETF / Wisdomtree Investments Inc
VGR / Vector Group Ltd.
ARPI / American Residential Properties, Inc.
879369AA4 / Teleflex, Inc. Bond
HME / Home Properties, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOCC / Empresa Nacional de Electricidad S.A.
92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
PRA / ProAssurance Corporation
CHK / Chesapeake Energy Corporation
SHOO / Steven Madden, Ltd.
TKR / The Timken Company
/ TD AmeriTrade Holding Corp.
CBI / Chicago Bridge & Iron Co., N.V.
IRC / Inland Real Estate Corporation
EQC.PRD / Equity Commonwealth - Preferred Stock
HNT / Health Net Inc.
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
VR / Global X Funds - Global X Metaverse ETF
ENV / Envestnet, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
DDD / 3D Systems Corporation
US2782651036 / Eaton Vance Corp.
/ XL Group Ltd.
IRC / Inland Real Estate Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CLW / Clearwater Paper Corporation
FCS / Fairchild Semiconductor International, Inc.
GFF / Griffon Corporation
UAE / iShares Trust - iShares MSCI UAE ETF
US85207U1051 / Sprint Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EGN / Energen Corp.
ARG / Airgas, Inc.
AMRI / Albany Molecular Research, Inc.
WRLD / World Acceptance Corporation
HLIT / Harmonic Inc.
JMEI / Jumei International Holding Ltd.
MJN / Mead Johnson Nutrition Co.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SEM / Select Medical Holdings Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FBR / Fibria Celulose S.A.
FCB / FCB Financial Holdings, Inc.
SWAY / Starwood Waypoint Residential Trust
ESV / Ensco plc
US5535731062 / MSG Networks Inc
HA / Hawaiian Holdings, Inc.
MWV /
SIX / Six Flags Entertainment Corporation
N / NetSuite, Inc.
BEE / Strategic Hotels & Resorts Inc
AEPI / AEP Industries, Inc.
15132H101 / Cencosud S.A.
ROVI / Rovi Corp.
FUR / Winthrop Realty Trust, Inc.
AABA / Altaba Inc
UI / Ubiquiti Inc.
SBH / Sally Beauty Holdings, Inc.
PLUS / ePlus inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
OII / Oceaneering International, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
233153204 / DCT Industrial Trust, Inc.
RSE / Rouse Properties, Inc.
DNOW / DNOW Inc.
EXCC / Excel Corporation
WBC / Wabco Holdings, Inc.
SNH / Senior Housing Properties Trust
HLF / Herbalife Ltd.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
018490100 / Allergan plc
BIIB / Biogen Inc.
INTC / Intel Corporation
60979P105 / Monogram Residential Trust, Inc.
CCP / Care Capital Properties, Inc.
TSN / Tyson Foods, Inc.
LHO / LaSalle Hotel Properties
PKY / Parkway Properties, Inc.
EXK / Endeavour Silver Corp.
US2655041000 / Dunkin' Brands Group, Inc.
KHC / The Kraft Heinz Company
AWK / American Water Works Company, Inc.
FIS / Fidelity National Information Services, Inc.
Z / Zillow Group, Inc.
CXP / Columbia Property Trust Inc
VOYA / Voya Financial, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
US92220P1057 / Varian Medical Systems, Inc.
RSG / Republic Services, Inc.
T / AT&T Inc.
KORS / Michael Kors Holdings Ltd.
FPO / First Potomac Realty Trust
ELV / Elevance Health, Inc.
COST / Costco Wholesale Corporation
HOG / Harley-Davidson, Inc.
PSTG / Everpure, Inc.
DOW / Dow Inc.
ENDP / Endo International plc
GNC / GNC Holdings, Inc.
DUK / Duke Energy Corporation
WM / Waste Management, Inc.
JLL / Jones Lang LaSalle Incorporated
BAX / Baxter International Inc.
MDT / Medtronic plc
SKT / Tanger Inc.
VRSK / Verisk Analytics, Inc.
WU / The Western Union Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
LEG / Leggett & Platt, Incorporated
EXPD / Expeditors International of Washington, Inc.
UAL / United Airlines Holdings, Inc.
GRMN / Garmin Ltd.
DRH / DiamondRock Hospitality Company
CEVA / CEVA, Inc.
SIR / Select Income REIT
BOBE / Bob Evans Farms, Inc.
AET / Aetna, Inc.
SITE / SiteOne Landscape Supply, Inc.
XEC / Cimarex Energy Co.
LPT / Liberty Property Trust
JBLU / JetBlue Airways Corporation
HPT / Hospitality Properties Trust
CLR / Continental Resources Inc (OKLA)
SHO / Sunstone Hotel Investors, Inc.
CHSP / Chesapeake Lodging Trust
WRK / WestRock Company
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
FL / Foot Locker, Inc.
SNR / New Senior Investment Group Inc
CDK / CDK Global Inc
FR / First Industrial Realty Trust, Inc.
UAA / Under Armour, Inc.
VER / VEREIT Inc
BAP / Credicorp Ltd.
CELG / Celgene Corp.
MNR / Mach Natural Resources LP
TRNO / Terreno Realty Corporation
19041P105 / CBS Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CMA / Comerica Incorporated
DATA / Tableau Software, Inc.
US20605P1012 / Concho Resources, Inc.
INDA / iShares Trust - iShares MSCI India ETF
RPAI / Retail Properties of America Inc - Class A
PBCT / People`s United Financial Inc
US9487411038 / Weingarten Realty Investors
US0153511094 / Alexion Pharmaceuticals, Inc.
QTS / Qts Realty Trust Inc - Class A
GPK / Graphic Packaging Holding Company
XRX / Xerox Holdings Corporation
M / Macy's, Inc.
GEO / The GEO Group, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
CNX / CNX Resources Corporation
US00C4U1L353 / Mylan N.V.
SRCL / Stericycle, Inc.
EPR / EPR Properties
/ Wyndham Destinations, Inc.
MAT / Mattel, Inc.
NOV / NOV Inc.
SCU / Sculptor Capital Management Inc - Class A
BFB / Brown-Forman Corp. - Class B
VMI / Valmont Industries, Inc.
BBBY / Bed Bath & Beyond, Inc.
EQIX / Equinix, Inc.
NAVI / Navient Corporation
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
SIG / Signet Jewelers Limited
SPGI / S&P Global Inc.
SRE / Sempra
CDP / COPT Defense Properties
NYCB / Flagstar Financial, Inc.
CCI / Crown Castle Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
APTS / Preferred Apartment Communities Inc - Class A
SBAC / SBA Communications Corporation
A / Agilent Technologies, Inc.
HAR / Harman International Industries, Inc.
K / Kellanova
SCI / Service Corporation International
CONE / CyrusOne Inc
VAC / Marriott Vacations Worldwide Corporation
HXL / Hexcel Corporation
HTA / Healthcare Realty Trust Inc - Class A
GNL / Global Net Lease, Inc.
ACC / American Campus Communities Inc.
MBT / Mobile Telesystems PJSC - ADR
WFT / Weatherford International plc
LRN / Stride, Inc.
LGF.A / Lions Gate Entertainment Corp.
JCI / Johnson Controls International plc
TOL / Toll Brothers, Inc.
CDR / Cedar Realty Trust Inc
BMR / Beamr Imaging Ltd.
CERN / Cerner Corp.
JAKK / JAKKS Pacific, Inc.
BG / Bunge Global SA
GNOG / Golden Nugget Online Gaming Inc - Class A
MAN / ManpowerGroup Inc.
KSU / Kansas City Southern
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UTIW / UTi Worldwide Inc.
HSY / The Hershey Company
ESS / Essex Property Trust, Inc.
CIO / City Office REIT, Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
XLNX / Xilinx, Inc.
BRX / Brixmor Property Group Inc.
AIV.PRA / Apartment Investment & Management Co.
AGNC / AGNC Investment Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
EIX / Edison International
BSX / Boston Scientific Corporation
CAI / Caris Life Sciences, Inc.
NSA / National Storage Affiliates Trust
PGRE / Paramount Group, Inc.
ZG / Zillow Group, Inc.
PPL / PPL Corporation
AKR / Acadia Realty Trust
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
WRB / W. R. Berkley Corporation
PWR / Quanta Services, Inc.
ROK / Rockwell Automation, Inc.
EL / The Estée Lauder Companies Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCHP / Microchip Technology Incorporated
LBTYA / Liberty Global Ltd.
PLD / Prologis, Inc.
KRG / Kite Realty Group Trust
COLM / Columbia Sportswear Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
SHO / Sunstone Hotel Investors, Inc.
APLE / Apple Hospitality REIT, Inc.
KRC / Kilroy Realty Corporation
CAH / Cardinal Health, Inc.
ARNC / Arconic Corporation
NLY / Annaly Capital Management, Inc.
AIV / Apartment Investment and Management Company
KEY / KeyCorp
ALK / Alaska Air Group, Inc.
ESRT / Empire State Realty Trust, Inc.
UDR / UDR, Inc.
PXD / Pioneer Natural Resources Company
SPPI / Spectrum Pharmaceuticals, Inc.
ARW / Arrow Electronics, Inc.
NWL / Newell Brands Inc.
PRU / Prudential Financial, Inc.
IRBT / iRobot Corporation
EEFT / Euronet Worldwide, Inc.
TJX / The TJX Companies, Inc.
THC / Tenet Healthcare Corporation
DEA / Easterly Government Properties, Inc.
ROIC / Retail Opportunity Investments Corp.
AIZ / Assurant, Inc.
QRVO / Qorvo, Inc.
LSI / Life Storage Inc - Registered Shares
FRC / First Republic Bank
LNC / Lincoln National Corporation
ITRI / Itron, Inc.
HAS / Hasbro, Inc.
CROX / Crocs, Inc.
AOS / A. O. Smith Corporation
CB / Chubb Limited
EWC / iShares, Inc. - iShares MSCI Canada ETF
FTI / TechnipFMC plc
LBTYK / Liberty Global Ltd.
ELS / Equity LifeStyle Properties, Inc.
NLOK / NortonLifeLock Inc
ATVI / Activision Blizzard Inc
HRI / Herc Holdings Inc.
IFF / International Flavors & Fragrances Inc.
BBWI / Bath & Body Works, Inc.
WSM / Williams-Sonoma, Inc.
DISH / DISH Network Corporation
CNC / Centene Corporation
WFC / Wells Fargo & Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WSR / Whitestone REIT
BHR / Braemar Hotels & Resorts Inc.
AAT / American Assets Trust, Inc.
DOV / Dover Corporation
HT / Hersha Hospitality Trust - Class A
SRC / Spirit Realty Capital, Inc.
GM / General Motors Company
TXT / Textron Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LXP / LXP Industrial Trust
SEE / Sealed Air Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
MAR / Marriott International, Inc.
VC / Visteon Corporation
AYI / Acuity Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
UNM / Unum Group
EPC / Edgewell Personal Care Company
AMG / Affiliated Managers Group, Inc.
UNIT / Uniti Group Inc.
DFS / Discover Financial Services
LRCX / Lam Research Corporation
PGR / The Progressive Corporation
IVZ / Invesco Ltd.
HES / Hess Corporation
WBA / Walgreens Boots Alliance, Inc.
POOL / Pool Corporation
CTRA / Coterra Energy Inc.
FLEX / Flex Ltd.
HPP / Hudson Pacific Properties, Inc.
AVB / AvalonBay Communities, Inc.
ADM / Archer-Daniels-Midland Company
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
EXR / Extra Space Storage Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
KMX / CarMax, Inc.
ANSS / ANSYS, Inc.
EW / Edwards Lifesciences Corporation
APA / APA Corporation
SPLK / Splunk Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
VMC / Vulcan Materials Company
AN / AutoNation, Inc.
CWEN / Clearway Energy, Inc.
EQT / EQT Corporation
JNPR / Juniper Networks, Inc.
OPI / Office Properties Income Trust
L / Loews Corporation
BBY / Best Buy Co., Inc.
ARE / Alexandria Real Estate Equities, Inc.
ILMN / Illumina, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ADT / ADT Inc.
FWONA / Formula One Group
RTX / RTX Corporation
CTAS / Cintas Corporation
GILD / Gilead Sciences, Inc. CALL
AIG / American International Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
USB / U.S. Bancorp
PKG / Packaging Corporation of America
PEAK / Healthpeak Properties, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARMK / Aramark
ZTS / Zoetis Inc.
FLS / Flowserve Corporation
HR / Healthcare Realty Trust Incorporated
LBRDA / Liberty Broadband Corporation
NRG / NRG Energy, Inc.
BK / The Bank of New York Mellon Corporation
NSC / Norfolk Southern Corporation
LKQ / LKQ Corporation
RPT / Rithm Property Trust Inc.
OSK / Oshkosh Corporation
VMW / Vmware Inc. - Class A
COR / Cencora, Inc.
LH / Labcorp Holdings Inc.
DOC / Healthpeak Properties, Inc.
COO / The Cooper Companies, Inc.
ST / Sensata Technologies Holding plc
TDC / Teradata Corporation
AEO / American Eagle Outfitters, Inc.
CREE / Cree, Inc.
SIRI / Sirius XM Holdings Inc.
QEPC / Q.E.P. Co., Inc.
SAIC / Science Applications International Corporation
DG / Dollar General Corporation
VRE / Veris Residential, Inc.
MAC / The Macerich Company
STZ / Constellation Brands, Inc.
FRT / Federal Realty Investment Trust
JEF / Jefferies Financial Group Inc.
JCI / Johnson Controls International plc
MOS / The Mosaic Company
TMO / Thermo Fisher Scientific Inc.
AHT / Ashford Hospitality Trust, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AON / Aon plc
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
REXR / Rexford Industrial Realty, Inc.
CLDT / Chatham Lodging Trust
NXRT / NexPoint Residential Trust, Inc.
BEN / Franklin Resources, Inc.
TAP / Molson Coors Beverage Company
GHC / Graham Holdings Company
ADI / Analog Devices, Inc.
PCAR / PACCAR Inc
AAP / Advance Auto Parts, Inc.
ITW / Illinois Tool Works Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
UTHR / United Therapeutics Corporation
CAG / Conagra Brands, Inc.
EQR / Equity Residential
SEIC / SEI Investments Company
IR / Ingersoll Rand Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PHM / PulteGroup, Inc.
CLX / The Clorox Company
NTRS / Northern Trust Corporation
SWKS / Skyworks Solutions, Inc.
FLT / Corpay, Inc.
MSI / Motorola Solutions, Inc.
AFL / Aflac Incorporated
CPB / The Campbell's Company
WWD / Woodward, Inc.
IT / Gartner, Inc.
GOOGL / Alphabet Inc.
WDC / Western Digital Corporation
CFG / Citizens Financial Group, Inc.
LNG / Cheniere Energy, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
OLED / Universal Display Corporation
EGP / EastGroup Properties, Inc.
OGE / OGE Energy Corp.
EMN / Eastman Chemical Company
NEM / Newmont Corporation
GPN / Global Payments Inc.
MIDD / The Middleby Corporation
UMH / UMH Properties, Inc.
XHR / Xenia Hotels & Resorts, Inc.
NI / NiSource Inc.
FOXA / Fox Corporation
BDN / Brandywine Realty Trust
SJM / The J. M. Smucker Company
DLTR / Dollar Tree, Inc.
AMT / American Tower Corporation
TEL / TE Connectivity plc
MRO / Marathon Oil Corporation
IP / International Paper Company
DVN / Devon Energy Corporation
SCHW / The Charles Schwab Corporation
LYB / LyondellBasell Industries N.V.
CCI / Crown Castle Inc.
BDX / Becton, Dickinson and Company
PSA / Public Storage
GPC / Genuine Parts Company
IQV / IQVIA Holdings Inc.
AXS / AXIS Capital Holdings Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
UE / Urban Edge Properties
AAL / American Airlines Group Inc.
HRB / H&R Block, Inc.
SUI / Sun Communities, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LEA / Lear Corporation
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
FAST / Fastenal Company
MAA / Mid-America Apartment Communities, Inc.
CNP / CenterPoint Energy, Inc.
WLK / Westlake Corporation
SSNC / SS&C Technologies Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
ALV / Autoliv, Inc.
MGM / MGM Resorts International
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SLB / SLB N.V.
D / Dominion Energy, Inc.
TSN / Tyson Foods, Inc.
FITB / Fifth Third Bancorp
GLD / SPDR Gold Shares
EXC / Exelon Corporation
ETN / Eaton Corporation plc
BALL / Ball Corporation
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
VNO / Vornado Realty Trust
AGCO / AGCO Corporation
OKE / ONEOK, Inc.
TDY / Teledyne Technologies Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
CE / Celanese Corporation
MCO / Moody's Corporation
LYV / Live Nation Entertainment, Inc.
AMH / American Homes 4 Rent
NOW / ServiceNow, Inc.
ADC / Agree Realty Corporation
AEE / Ameren Corporation
CMG / Chipotle Mexican Grill, Inc.
ICE / Intercontinental Exchange, Inc.
EA / Electronic Arts Inc.
MMM / 3M Company
AME / AMETEK, Inc.
GE / General Electric Company
MAS / Masco Corporation
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
DHI / D.R. Horton, Inc.
LVS / Las Vegas Sands Corp.
NUE / Nucor Corporation
DTE / DTE Energy Company
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
SNPS / Synopsys, Inc.
HIG / The Hartford Insurance Group, Inc.
MANH / Manhattan Associates, Inc.
MDU / MDU Resources Group, Inc.
PNC / The PNC Financial Services Group, Inc.
IRT / Independence Realty Trust, Inc.
CBRE / CBRE Group, Inc.
CNO / CNO Financial Group, Inc.
CME / CME Group Inc.
VZ / Verizon Communications Inc.
INN / Summit Hotel Properties, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DGX / Quest Diagnostics Incorporated
EQC / Equity Commonwealth
MKC / McCormick & Company, Incorporated
REG / Regency Centers Corporation
INGR / Ingredion Incorporated
PPG / PPG Industries, Inc.
BWA / BorgWarner Inc.
ALX / Alexander's, Inc.
SLG / SL Green Realty Corp.
BFH / Bread Financial Holdings, Inc.
SYY / Sysco Corporation
WMB / The Williams Companies, Inc.
EBAY / eBay Inc.
FE / FirstEnergy Corp.
ETR / Entergy Corporation
EG / Everest Group, Ltd.
SLV / iShares Silver Trust
EXPE / Expedia Group, Inc.
AHRT / AH REALTY TRUST INC
XRAY / DENTSPLY SIRONA Inc.
GOOD / Gladstone Commercial Corporation
FCX / Freeport-McMoRan Inc.
VTR / Ventas, Inc.
XEL / Xcel Energy Inc.
KLAC / KLA Corporation
ULTA / Ulta Beauty, Inc.
HIW / Highwoods Properties, Inc.
HOLX / Hologic, Inc.
KMI / Kinder Morgan, Inc.
CMI / Cummins Inc.
NHI / National Health Investors, Inc.
PSX / Phillips 66
MTB / M&T Bank Corporation
PFE / Pfizer Inc.
MRVL / Marvell Technology, Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
PDM / Piedmont Realty Trust, Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
RHP / Ryman Hospitality Properties, Inc.
SBRA / Sabra Health Care REIT, Inc.
FDX / FedEx Corporation
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
MET / MetLife, Inc.
TRV / The Travelers Companies, Inc.
HBAN / Huntington Bancshares Incorporated
MNST / Monster Beverage Corporation
MPC / Marathon Petroleum Corporation
V / Visa Inc.
LUV / Southwest Airlines Co.
F / Ford Motor Company
RLJ / RLJ Lodging Trust
ED / Consolidated Edison, Inc.
NTAP / NetApp, Inc.
FSLR / First Solar, Inc.
VLO / Valero Energy Corporation
AES / The AES Corporation
GTY / Getty Realty Corp.
ADSK / Autodesk, Inc.
C / Citigroup Inc.
INCY / Incyte Corporation
ORCL / Oracle Corporation
AMAT / Applied Materials, Inc.
TTWO / Take-Two Interactive Software, Inc.
CCK / Crown Holdings, Inc.
MS / Morgan Stanley
NOC / Northrop Grumman Corporation
WYNN / Wynn Resorts, Limited
GILD / Gilead Sciences, Inc.
LTC / LTC Properties, Inc.
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
AEP / American Electric Power Company, Inc.
LHX / L3Harris Technologies, Inc.
URI / United Rentals, Inc.
LULU / lululemon athletica inc.
KIM / Kimco Realty Corporation
NDAQ / Nasdaq, Inc.
ABBV / AbbVie Inc.
INTU / Intuit Inc.
KDP / Keurig Dr Pepper Inc.
NXPI / NXP Semiconductors N.V.
LDOS / Leidos Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
GWW / W.W. Grainger, Inc.
KR / The Kroger Co.
MPT / Medical Properties Trust, Inc.
ES / Eversource Energy
COF / Capital One Financial Corporation
ALKS / Alkermes plc
PH / Parker-Hannifin Corporation
CUZ / Cousins Properties Incorporated
PCG / PG&E Corporation
AXP / American Express Company
MRSH / Marsh & McLennan Companies, Inc.
VRSN / VeriSign, Inc.
TDG / TransDigm Group Incorporated
HRL / Hormel Foods Corporation
HD / The Home Depot, Inc.
YELP / Yelp Inc.
HCA / HCA Healthcare, Inc.
APD / Air Products and Chemicals, Inc.
WEC / WEC Energy Group, Inc.
WTW / Willis Towers Watson Public Limited Company
CBOE / Cboe Global Markets, Inc.
GIS / General Mills, Inc.
DLR / Digital Realty Trust, Inc.
WY / Weyerhaeuser Company
NVR / NVR, Inc.
WDAY / Workday, Inc.
SO / The Southern Company
FTNT / Fortinet, Inc.
COP / ConocoPhillips
IONS / Ionis Pharmaceuticals, Inc.
DVA / DaVita Inc.
CMS / CMS Energy Corporation
IRM / Iron Mountain Incorporated
OMC / Omnicom Group Inc.
CCL / Carnival Corporation Ltd.
LNT / Alliant Energy Corporation
HST / Host Hotels & Resorts, Inc.
TSCO / Tractor Supply Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
DRI / Darden Restaurants, Inc.
SWK / Stanley Black & Decker, Inc.
STT / State Street Corporation
PANW / Palo Alto Networks, Inc.
DE / Deere & Company
UHT / Universal Health Realty Income Trust
FFIV / F5, Inc.
TROW / T. Rowe Price Group, Inc.
PAYX / Paychex, Inc.
O / Realty Income Corporation
TRMB / Trimble Inc.
ROST / Ross Stores, Inc.
LII / Lennox International Inc.
BMRN / BioMarin Pharmaceutical Inc.
RCL / Royal Caribbean Cruises Ltd.
TPR / Tapestry, Inc.
HON / Honeywell International Inc.
AMP / Ameriprise Financial, Inc.
WELL / Welltower Inc.
RHI / Robert Half Inc.
PFG / Principal Financial Group, Inc.
CUBE / CubeSmart
COR / Cencora, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PVH / PVH Corp.
OLP / One Liberty Properties, Inc.
SHW / The Sherwin-Williams Company
UMH / UMH Properties, Inc.
CPT / Camden Property Trust
BFS / Saul Centers, Inc.
BXP / Boston Properties, Inc.
MTD / Mettler-Toledo International Inc.
NWSA / News Corporation
JAZZ / Jazz Pharmaceuticals plc
AMBA / Ambarella, Inc.
CHD / Church & Dwight Co., Inc.
ALB / Albemarle Corporation