Market Value15,120,596,000
Total Holdings959
File Date2016-02-04
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
NVDA / NVIDIA Corporation
Y / Alleghany Corp.
MTB / M&T Bank Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
CNX / CNX Resources Corporation
C.WSA / Citigroup, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IQV / IQVIA Holdings Inc.
ROIC / Retail Opportunity Investments Corp.
STI / Solidion Technology, Inc.
MU / Micron Technology, Inc.
PCP / Precision Castparts Corporation
STOR / Store Capital Corp
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
GNOG / Golden Nugget Online Gaming Inc - Class A
HCBK / Hudson City Bancorp, Inc.
AVNT / Avient Corporation
TSLA / Tesla, Inc.
TKR / The Timken Company
SWN / Southwestern Energy Company
VSI / Vitamin Shoppe, Inc.
MUR / Murphy Oil Corporation
US31680Q1040 / 58.com Inc.
611742AB3 / Monster Worldwide, Inc. Bond
KALU / Kaiser Aluminum Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PLUS / ePlus inc.
YOKU / Youku Tudou Inc.
RSE / Rouse Properties, Inc.
URBN / Urban Outfitters, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SUNE / SUNation Energy Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
WETF / Wisdomtree Investments Inc
IMS / IMS Health Holdings, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
BG / Bunge Global SA
RRC / Range Resources Corporation
385002100 / Gramercy Property Trust Inc.
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
MD / Pediatrix Medical Group, Inc.
PEGI / Pattern Energy Group Inc.
MDC / M.D.C. Holdings, Inc.
ORI / Old Republic International Corporation
897888AB9 / Trulia Llc 2.75 15 Dec 20 Bond
US92220P1057 / Varian Medical Systems, Inc.
CPL / CPFL Energia S.A.
US8119041015 / Seacor Holdings, Inc.
SPWR / SunPower Inc.
US0549371070 / BB&T Corp.
GME / GameStop Corp.
INGR / Ingredion Incorporated
EQC.PRD / Equity Commonwealth - Preferred Stock
/ XL Group Ltd.
N / NetSuite, Inc.
PRA / ProAssurance Corporation
CTRA / Coterra Energy Inc.
EIX / Edison International
TRNO / Terreno Realty Corporation
PYPL / PayPal Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
CAT / Caterpillar Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AMWD / American Woodmark Corporation
DDD / 3D Systems Corporation
CLW / Clearwater Paper Corporation
BHI / Baker Hughes Inc.
BOBE / Bob Evans Farms, Inc.
FUR / Winthrop Realty Trust, Inc.
GRAMERCY PPTY TR / (38489R605)
NYRT / New York REIT, Inc.
ORCL / Oracle Corporation
82735Q102 / Silver Bay Realty Trust Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
TIMP3 / TIM Participacoes SA
002144110 / Altera Corporation
TRIP / Tripadvisor, Inc.
CVA / Covanta Holding Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UAE / iShares Trust - iShares MSCI UAE ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
891894107 / Towers Watson & Co.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DDS / Dillard's, Inc.
SWC / Stillwater Mining Company
451734107 / IHS, Inc.
285512AA7 / Electronic Arts Inc. Bond
VR / Global X Funds - Global X Metaverse ETF
HNT / Health Net Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
AMZN / Amazon.com, Inc.
IRC / Inland Real Estate Corporation
HRB / H&R Block, Inc.
AKAM / Akamai Technologies, Inc.
EWBC / East West Bancorp, Inc.
PDCO / Patterson Companies, Inc.
GT / The Goodyear Tire & Rubber Company
EL / The Estée Lauder Companies Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
LUMN / Lumen Technologies, Inc.
DFT / Dupont Fabros Technology, Inc.
US8766641034 / Taubman Centers, Inc.
PM / Philip Morris International Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
PDM / Piedmont Realty Trust, Inc.
ROP / Roper Technologies, Inc.
CNC / Centene Corporation
LTC / LTC Properties, Inc.
JWN / Nordstrom, Inc.
EQR / Equity Residential
LULU / lululemon athletica inc.
ZTS / Zoetis Inc.
CRM / Salesforce, Inc.
BDN / Brandywine Realty Trust
US6550441058 / Noble Energy, Inc.
SBUX / Starbucks Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DLR / Digital Realty Trust, Inc.
DLR / Digital Realty Trust, Inc.
EXR / Extra Space Storage Inc.
HUM / Humana Inc.
GILD / Gilead Sciences, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
GLW / Corning Incorporated
EFX / Equifax Inc.
RLJ / RLJ Lodging Trust
TDY / Teledyne Technologies Incorporated
DVN / Devon Energy Corporation
FOX / Fox Corporation
TWTR / Twitter Inc
SBNY / Signature Bank
VRE / Veris Residential, Inc.
MLM / Martin Marietta Materials, Inc.
DISCA / Discovery Inc - Class A
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
ELS / Equity LifeStyle Properties, Inc.
GIS / General Mills, Inc.
PWR / Quanta Services, Inc.
UTHR / United Therapeutics Corporation
BRX / Brixmor Property Group Inc.
HSIC / Henry Schein, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
AKR / Acadia Realty Trust
UDR / UDR, Inc.
BEN / Franklin Resources, Inc.
SYF / Synchrony Financial
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
UHS / Universal Health Services, Inc.
CTAS / Cintas Corporation
STAG / STAG Industrial, Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
WRK / WestRock Company
MNKKQ / Mallinckrodt Plc
SIRI / Sirius XM Holdings Inc.
WFC / Wells Fargo & Company
TGT / Target Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
MS / Morgan Stanley
CLX / The Clorox Company
MPT / Medical Properties Trust, Inc.
MRK / Merck & Co., Inc.
PPL / PPL Corporation
85375CBC4 / CalAtlantic Group, Inc. Bond
WPC / W. P. Carey Inc.
GOGO / Gogo Inc.
TSS / Total System Services, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
AMGN / Amgen Inc.
SNA / Snap-on Incorporated
FIS / Fidelity National Information Services, Inc.
61166W101 / Monsanto Co.
TXN / Texas Instruments Incorporated
NBR / Nabors Industries Ltd.
ECL / Ecolab Inc.
CHKP / Check Point Software Technologies Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
PSTG / Everpure, Inc.
SCU / Sculptor Capital Management Inc - Class A
FTR / Frontier Communications Corp.
CAI / Caris Life Sciences, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ TD AmeriTrade Holding Corp.
EXC / Exelon Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
JLL / Jones Lang LaSalle Incorporated
FEYE / FireEye Inc
MDVN / Medivation, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
SRG / Seritage Growth Properties
DHR / Danaher Corporation
HBI / Hanesbrands Inc.
GPRO / GoPro, Inc.
CLB / Core Laboratories Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
SIG / Signet Jewelers Limited
COL / Rockwell Collins, Inc.
BRCM / Broadcom Corporation
ALG / Alamo Group Inc.
GFF / Griffon Corporation
LLTC / Linear Technology Corp.
COP / ConocoPhillips
DOC / Healthpeak Properties, Inc.
PEI / Pennsylvania Real Estate Investment Trust
DRE / Duke Realty Corporation - Preferred Security
DUK / Duke Energy Corporation
SYK / Stryker Corporation
CBI / Chicago Bridge & Iron Co., N.V.
SLB / SLB N.V.
TSN / Tyson Foods, Inc.
Z / Zillow Group, Inc.
UNP / Union Pacific Corporation
BAX / Baxter International Inc.
T / AT&T Inc.
MDT / Medtronic plc
DTE / DTE Energy Company
STT / State Street Corporation
VRSK / Verisk Analytics, Inc.
CBLAQ / CBL& Associates Properties, Inc.
US20605P1012 / Concho Resources, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
VNTV / Vantiv, Inc.
CTSH / Cognizant Technology Solutions Corporation
SABR / Sabre Corporation
PRGO / Perrigo Company plc
KEY / KeyCorp
ELV / Elevance Health, Inc.
VMC / Vulcan Materials Company
COST / Costco Wholesale Corporation
LEG / Leggett & Platt, Incorporated
PCAR / PACCAR Inc
DVA / DaVita Inc.
BMRN / BioMarin Pharmaceutical Inc.
JEF / Jefferies Financial Group Inc.
EXPD / Expeditors International of Washington, Inc.
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
IONS / Ionis Pharmaceuticals, Inc.
WPG / Washington Prime Group Inc
ANDV / Andeavor Corp.
CAIAF / CA Immobilien Anlagen AG
US0325111070 / Anadarko Petroleum Corp.
EQY / Equity One, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CSC / Computer Sciences Corp.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
233153204 / DCT Industrial Trust, Inc.
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
SPIL / Siliconware Precision Industries Company Ltd.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
737464107 / Post Properties, Inc.
SIX / Six Flags Entertainment Corporation
FCB / FCB Financial Holdings, Inc.
ARG / Airgas, Inc.
VGR / Vector Group Ltd.
US33812L1026 / Fitbit Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
74005P104 / Praxair, Inc.
RAX / Rackspace Hosting, Inc.
64126X201 / NeuStar, Inc.
SNDK / Sandisk Corporation
83416T100 / SolarCity Corp
NRF / NorthStar Realty Finance Corp.
JACK / Jack in the Box Inc.
VALE.P / Vale S.A. Preferred Shares ADR
CPGX / Columbia Pipeline Group Inc.
LNKD / LinkedIn Corp.
TRCO / Tribune Media Company
RAI / Reynolds American, Inc.
WD / Walker & Dunlop, Inc.
CCG / Cheche Group Inc.
CACC / Credit Acceptance Corporation
FCS / Fairchild Semiconductor International, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
OUTR / Outerwall Inc.
CRAI / CRA International, Inc.
WLL / Whiting Petroleum Corp (New)
US85207U1051 / Sprint Corporation
CBZ / CBIZ, Inc.
SWN / Southwestern Energy Company
QRTEA / Qurate Retail Inc - Series A
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ROVI / Rovi Corp.
HA / Hawaiian Holdings, Inc.
TGNA / TEGNA Inc.
879369AA4 / Teleflex, Inc. Bond
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
AVT / Avnet, Inc.
GMCR / Keurig Green Mountain, Inc.
HLF / Herbalife Ltd.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
BIG / Big Lots, Inc.
SHAK / Shake Shack Inc.
AHL / Aspen Insurance Holdings Limited
BEE / Strategic Hotels & Resorts Inc
DNB / Dun & Bradstreet Holdings, Inc.
SIAL / Sigma-Aldrich Corporation
JAKK / JAKKS Pacific, Inc.
NTGR / NETGEAR, Inc.
WWAV / The WhiteWave Foods Co.
HME / Home Properties, Inc.
FBR / Fibria Celulose S.A.
MYE / Myers Industries, Inc.
US5249011058 / Legg Mason, Inc.
AL / Air Lease Corporation
TWC / Spectrum Management Holding Company LLC
85571WAD1 / Colony Starwood Homes Bond 4.500%10/1
ENV / Envestnet, Inc.
EPR.PRE / EPR Properties - Preferred Stock
SNI / Scripps Networks Interactive, Inc.
US2782651036 / Eaton Vance Corp.
OII / Oceaneering International, Inc.
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
WFT / Weatherford International plc
ESV / Ensco plc
CLNE / Clean Energy Fuels Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
RAD / Rite Aid Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
465685105 / ITC Holdings Corp.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
RLGY / Realogy Holdings Corp
RSX / VanEck ETF Trust - VanEck Russia ETF
CAKE / The Cheesecake Factory Incorporated
012423AB5 / Albany Molecular Research, Inc. 2.25% Bond due 2018-11-15
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SWAY / Starwood Waypoint Residential Trust
ALGT / Allegiant Travel Company
EOCC / Empresa Nacional de Electricidad S.A.
ARPI / American Residential Properties, Inc.
CVC / Cablevision Systems Corp.
ASH / Ashland Inc.
15132H101 / Cencosud S.A.
STNR / Steiner Leisure Limited
AABA / Altaba Inc
ENIA / Enel Americas SA - ADR
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
AVHI / Achari Ventures Holdings Corp. I
KATE / Kate Spade & Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BEAV / B/E Aerospace, Inc.
BZH / Beazer Homes USA, Inc.
WFM / Whole Foods Market, Inc.
PLCM / Polycom, Inc.
MJN / Mead Johnson Nutrition Co.
GXG / Global X Funds - Global X MSCI Colombia ETF
PRE / Prenetics Global Limited
IRC / Inland Real Estate Corporation
US80004CAF86 / SanDisk Corporation Bond
DNOW / DNOW Inc.
370023103 / GGP, Inc.
PII / Polaris Inc.
WBC / Wabco Holdings, Inc.
HELE / Helen of Troy Limited
SNH / Senior Housing Properties Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
/ Wyndham Destinations, Inc.
60979P105 / Monogram Residential Trust, Inc.
CCP / Care Capital Properties, Inc.
NRE / NorthStar Realty Europe Corp.
PKY / Parkway Properties, Inc.
EXK / Endeavour Silver Corp.
CXP / Columbia Property Trust Inc
FR / First Industrial Realty Trust, Inc.
VIAB / Viacom, Inc.
FPO / First Potomac Realty Trust
HOG / Harley-Davidson, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ENDP / Endo International plc
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
FTI / TechnipFMC plc
HP / Helmerich & Payne, Inc.
CEVA / CEVA, Inc.
TWX / Warner Media LLC
SIR / Select Income REIT
CERN / Cerner Corp.
AET / Aetna, Inc.
SITE / SiteOne Landscape Supply, Inc.
LPT / Liberty Property Trust
JBLU / JetBlue Airways Corporation
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
CLR / Continental Resources Inc (OKLA)
CHSP / Chesapeake Lodging Trust
EVHC / Envision Healthcare Holdings, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
SNR / New Senior Investment Group Inc
CDK / CDK Global Inc
RPAI / Retail Properties of America Inc - Class A
UAA / Under Armour, Inc.
BAP / Credicorp Ltd.
CELG / Celgene Corp.
MNR / Mach Natural Resources LP
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
BXLT / Baxalta Incorporated
PNW / Pinnacle West Capital Corporation
DRH / DiamondRock Hospitality Company
DISCK / Warner Bros.Discovery Inc - Series C
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
DATA / Tableau Software, Inc.
PBCT / People`s United Financial Inc
XLNX / Xilinx, Inc.
57772K101 / Maxim Integrated Products Inc.
US9487411038 / Weingarten Realty Investors
US0153511094 / Alexion Pharmaceuticals, Inc.
QTS / Qts Realty Trust Inc - Class A
S64 / Spirit Airlines Inc
LBTYK / Liberty Global Ltd.
XRX / Xerox Holdings Corporation
CMA / Comerica Incorporated
M / Macy's, Inc.
LBTYA / Liberty Global Ltd.
WSR / Whitestone REIT
GEO / The GEO Group, Inc.
CM / Canadian Imperial Bank of Commerce
KSS / Kohl's Corporation
018490100 / Allergan plc
AOS / A. O. Smith Corporation
HFC / HollyFrontier Corp
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
VER / VEREIT Inc
FCH / FelCor Lodging Trust, Inc.
LXP / LXP Industrial Trust
NOV / NOV Inc.
UNIT / Uniti Group Inc.
WLK / Westlake Corporation
K / Kellanova
EGN / Energen Corp.
CB / Chubb Limited
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
US2692464017 / E*TRADE Financial, Inc.
GNL / Global Net Lease, Inc.
NYCB / Flagstar Financial, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
APTS / Preferred Apartment Communities Inc - Class A
VOYA / Voya Financial, Inc.
MBT / Mobile Telesystems PJSC - ADR
HAR / Harman International Industries, Inc.
NUAN / Nuance Communications Inc
PSB / PS Business Parks, Inc.
RJF / Raymond James Financial, Inc.
461730103 / Investors Real Estate Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HXL / Hexcel Corporation
CTXS / Citrix Systems, Inc.
ACC / American Campus Communities Inc.
HTA / Healthcare Realty Trust Inc - Class A
LGF.A / Lions Gate Entertainment Corp.
CDR / Cedar Realty Trust Inc
CONE / CyrusOne Inc
BMR / Beamr Imaging Ltd.
JNPR / Juniper Networks, Inc.
TOL / Toll Brothers, Inc.
KSU / Kansas City Southern
UTIW / UTi Worldwide Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SHW / The Sherwin-Williams Company
AIV.PRA / Apartment Investment & Management Co.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ALX / Alexander's, Inc.
EMN / Eastman Chemical Company
RCL / Royal Caribbean Cruises Ltd.
LNC / Lincoln National Corporation
CF / CF Industries Holdings, Inc.
HON / Honeywell International Inc.
ELME / Elme Communities
MAN / ManpowerGroup Inc.
HOLX / Hologic, Inc.
OLP / One Liberty Properties, Inc.
CIO / City Office REIT, Inc.
MRVL / Marvell Technology, Inc.
BAC / Bank of America Corporation
HPP / Hudson Pacific Properties, Inc.
MAT / Mattel, Inc.
ARNC / Arconic Corporation
DLTR / Dollar Tree, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
FE / FirstEnergy Corp.
AER / AerCap Holdings N.V.
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
ZG / Zillow Group, Inc.
IRM / Iron Mountain Incorporated
BFB / Brown-Forman Corp. - Class B
OXY / Occidental Petroleum Corporation
NWL / Newell Brands Inc.
CLDT / Chatham Lodging Trust
HR / Healthcare Realty Trust Incorporated
CINF / Cincinnati Financial Corporation
POOL / Pool Corporation
HES / Hess Corporation
LSI / Life Storage Inc - Registered Shares
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
LKQ / LKQ Corporation
D / Dominion Energy, Inc.
PGRE / Paramount Group, Inc.
SWK / Stanley Black & Decker, Inc.
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
AVB / AvalonBay Communities, Inc.
LVS / Las Vegas Sands Corp.
CCEP / Coca-Cola Europacific Partners PLC
DOV / Dover Corporation
FRC / First Republic Bank
ALV / Autoliv, Inc.
NEE / NextEra Energy, Inc.
SPG / Simon Property Group, Inc.
RF / Regions Financial Corporation
ABBV / AbbVie Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AEE / Ameren Corporation
AZO / AutoZone, Inc.
RL / Ralph Lauren Corporation
DISH / DISH Network Corporation
GLD / SPDR Gold Shares
MHK / Mohawk Industries, Inc.
PRU / Prudential Financial, Inc.
EAT / Brinker International, Inc.
AIZ / Assurant, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OLED / Universal Display Corporation
AAT / American Assets Trust, Inc.
VMW / Vmware Inc. - Class A
TPR / Tapestry, Inc.
UMH / UMH Properties, Inc.
PSA / Public Storage
ADP / Automatic Data Processing, Inc.
REG / Regency Centers Corporation
TSCO / Tractor Supply Company
CTRE / CareTrust REIT, Inc.
HLT / Hilton Worldwide Holdings Inc.
CUZ / Cousins Properties Incorporated
CNP / CenterPoint Energy, Inc.
AN / AutoNation, Inc.
EW / Edwards Lifesciences Corporation
ANSS / ANSYS, Inc.
AXTA / Axalta Coating Systems Ltd.
THC / Tenet Healthcare Corporation
EOG / EOG Resources, Inc.
V / Visa Inc.
AIV / Apartment Investment and Management Company
GOOD / Gladstone Commercial Corporation
IRT / Independence Realty Trust, Inc.
VC / Visteon Corporation
ESS / Essex Property Trust, Inc.
AAL / American Airlines Group Inc.
SSNC / SS&C Technologies Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
QRVO / Qorvo, Inc.
TXT / Textron Inc.
UNM / Unum Group
FLS / Flowserve Corporation
GE / General Electric Company
MKL / Markel Group Inc.
FWONA / Formula One Group
DEA / Easterly Government Properties, Inc.
SEIC / SEI Investments Company
IRBT / iRobot Corporation
EGP / EastGroup Properties, Inc.
MDLZ / Mondelez International, Inc.
GAP / The Gap, Inc.
NXRT / NexPoint Residential Trust, Inc.
FMC / FMC Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
TJX / The TJX Companies, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
APA / APA Corporation
RPT / Rithm Property Trust Inc.
EG / Everest Group, Ltd.
PHM / PulteGroup, Inc.
RNR / RenaissanceRe Holdings Ltd.
LYB / LyondellBasell Industries N.V.
SBRA / Sabra Health Care REIT, Inc.
ADT / ADT Inc.
GTY / Getty Realty Corp.
IFF / International Flavors & Fragrances Inc.
BBWI / Bath & Body Works, Inc.
CB / Chubb Limited
ARW / Arrow Electronics, Inc.
ADI / Analog Devices, Inc.
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
EPC / Edgewell Personal Care Company
SAIC / Science Applications International Corporation
WBA / Walgreens Boots Alliance, Inc.
AMG / Affiliated Managers Group, Inc.
AYI / Acuity Inc.
JNJ / Johnson & Johnson
INTU / Intuit Inc.
CMI / Cummins Inc.
EA / Electronic Arts Inc.
ICE / Intercontinental Exchange, Inc.
INCY / Incyte Corporation
CME / CME Group Inc.
ITRI / Itron, Inc.
L / Loews Corporation
SPY / State Street SPDR S&P 500 ETF Trust
IBM / International Business Machines Corporation
ADM / Archer-Daniels-Midland Company
DHI / D.R. Horton, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ULTA / Ulta Beauty, Inc.
FLEX / Flex Ltd.
YUM / Yum! Brands, Inc.
KMX / CarMax, Inc.
CMG / Chipotle Mexican Grill, Inc.
FLT / Corpay, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
DAL / Delta Air Lines, Inc.
CVS / CVS Health Corporation
NRG / NRG Energy, Inc.
HAL / Halliburton Company
HSY / The Hershey Company
WU / The Western Union Company
FISV / Fiserv, Inc.
USB / U.S. Bancorp
MPC / Marathon Petroleum Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
COO / The Cooper Companies, Inc.
BXP / Boston Properties, Inc.
PEAK / Healthpeak Properties, Inc.
DG / Dollar General Corporation
WM / Waste Management, Inc.
FSLR / First Solar, Inc.
AMH / American Homes 4 Rent
STX / Seagate Technology Holdings plc
ABT / Abbott Laboratories
EPAC / Enerpac Tool Group Corp.
BFAM / Bright Horizons Family Solutions Inc.
HRI / Herc Holdings Inc.
ITW / Illinois Tool Works Inc.
MKC / McCormick & Company, Incorporated
CMCSA / Comcast Corporation
PVH / PVH Corp.
JCI / Johnson Controls International plc
TMO / Thermo Fisher Scientific Inc.
PXD / Pioneer Natural Resources Company
NLY / Annaly Capital Management, Inc.
SRC / Spirit Realty Capital, Inc.
FDX / FedEx Corporation
LBRDA / Liberty Broadband Corporation
SPLK / Splunk Inc.
NLOK / NortonLifeLock Inc
COR / Cencora, Inc.
ST / Sensata Technologies Holding plc
LH / Labcorp Holdings Inc.
CREE / Cree, Inc.
MTG / MGIC Investment Corporation
HT / Hersha Hospitality Trust - Class A
ALK / Alaska Air Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
VAC / Marriott Vacations Worldwide Corporation
SEE / Sealed Air Corporation
ATVI / Activision Blizzard Inc
APLE / Apple Hospitality REIT, Inc.
NEM / Newmont Corporation
KR / The Kroger Co.
WHR / Whirlpool Corporation
DKS / DICK'S Sporting Goods, Inc.
QEPC / Q.E.P. Co., Inc.
AJG / Arthur J. Gallagher & Co.
CL / Colgate-Palmolive Company
SBAC / SBA Communications Corporation
NXPI / NXP Semiconductors N.V.
DFS / Discover Financial Services
BIIB / Biogen Inc.
XYL / Xylem Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
LNG / Cheniere Energy, Inc.
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
SRE / Sempra
MAS / Masco Corporation
WAB / Westinghouse Air Brake Technologies Corporation
KRC / Kilroy Realty Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
WMB / The Williams Companies, Inc.
AAP / Advance Auto Parts, Inc.
AHT / Ashford Hospitality Trust, Inc.
CBRE / CBRE Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
FSP / Franklin Street Properties Corp.
LNT / Alliant Energy Corporation
GPN / Global Payments Inc.
CSCO / Cisco Systems, Inc.
SJM / The J. M. Smucker Company
FRT / Federal Realty Investment Trust
A / Agilent Technologies, Inc.
IT / Gartner, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HRL / Hormel Foods Corporation
LYV / Live Nation Entertainment, Inc.
OGE / OGE Energy Corp.
SUI / Sun Communities, Inc.
FOXA / Fox Corporation
SHO / Sunstone Hotel Investors, Inc.
NOW / ServiceNow, Inc.
AME / AMETEK, Inc.
LEA / Lear Corporation
CHD / Church & Dwight Co., Inc.
MRO / Marathon Oil Corporation
FWONA / Formula One Group
CAG / Conagra Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
AIG / American International Group, Inc.
SNPS / Synopsys, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EQIX / Equinix, Inc.
CSX / CSX Corporation
CDW / CDW Corporation
ALKS / Alkermes plc
BFS / Saul Centers, Inc.
DEI / Douglas Emmett, Inc.
PGR / The Progressive Corporation
RHI / Robert Half Inc.
FAST / Fastenal Company
NTRS / Northern Trust Corporation
NWSA / News Corporation
ESRT / Empire State Realty Trust, Inc.
TRMB / Trimble Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LII / Lennox International Inc.
CROX / Crocs, Inc.
SWKS / Skyworks Solutions, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOC / Northrop Grumman Corporation
MGM / MGM Resorts International
MSCI / MSCI Inc.
MO / Altria Group, Inc.
VNO / Vornado Realty Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
TYL / Tyler Technologies, Inc.
RTX / RTX Corporation
NSA / National Storage Affiliates Trust
EXPE / Expedia Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ACGL / Arch Capital Group Ltd.
EWG / iShares, Inc. - iShares MSCI Germany ETF
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
AWK / American Water Works Company, Inc.
XEL / Xcel Energy Inc.
IR / Ingersoll Rand Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AES / The AES Corporation
BRK.B / Berkshire Hathaway Inc.
PNR / Pentair plc
RHP / Ryman Hospitality Properties, Inc.
MSI / Motorola Solutions, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
NTAP / NetApp, Inc.
PEB / Pebblebrook Hotel Trust
BA / The Boeing Company
OKE / ONEOK, Inc.
AXS / AXIS Capital Holdings Limited
ETR / Entergy Corporation
RSG / Republic Services, Inc.
FFIV / F5, Inc.
COLM / Columbia Sportswear Company
SKT / Tanger Inc.
RMD / ResMed Inc.
PFE / Pfizer Inc.
MDU / MDU Resources Group, Inc.
CDP / COPT Defense Properties
ED / Consolidated Edison, Inc.
ADC / Agree Realty Corporation
UAL / United Airlines Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
CE / Celanese Corporation
NNN / NNN REIT, Inc.
WDAY / Workday, Inc.
DGX / Quest Diagnostics Incorporated
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
BFH / Bread Financial Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
TEL / TE Connectivity plc
SYY / Sysco Corporation
ON / ON Semiconductor Corporation
WWD / Woodward, Inc.
SLG / SL Green Realty Corp.
SCHW / The Charles Schwab Corporation
AHRT / AH REALTY TRUST INC
EBAY / eBay Inc.
EQC / Equity Commonwealth
PFG / Principal Financial Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
AON / Aon plc
AVY / Avery Dennison Corporation
CI / The Cigna Group
VTR / Ventas, Inc.
MOS / The Mosaic Company
UMH / UMH Properties, Inc.
MCHP / Microchip Technology Incorporated
GPC / Genuine Parts Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
TMUS / T-Mobile US, Inc.
KLAC / KLA Corporation
ETN / Eaton Corporation plc
KMI / Kinder Morgan, Inc.
MANH / Manhattan Associates, Inc.
IVZ / Invesco Ltd.
INN / Summit Hotel Properties, Inc.
CCL / Carnival Corporation Ltd.
BWA / BorgWarner Inc.
AMT / American Tower Corporation
HBAN / Huntington Bancshares Incorporated
BK / The Bank of New York Mellon Corporation
MNST / Monster Beverage Corporation
DIS / The Walt Disney Company
GM / General Motors Company
ALLY / Ally Financial Inc.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
LUV / Southwest Airlines Co.
MAC / The Macerich Company
XOM / Exxon Mobil Corporation
KHC / The Kraft Heinz Company
WDC / Western Digital Corporation
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
CUBE / CubeSmart
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation
CAH / Cardinal Health, Inc.
KIM / Kimco Realty Corporation
KDP / Keurig Dr Pepper Inc.
NFLX / Netflix, Inc.
URI / United Rentals, Inc.
ROK / Rockwell Automation, Inc.
FCPT / Four Corners Property Trust, Inc.
WYNN / Wynn Resorts, Limited
NDAQ / Nasdaq, Inc.
MCO / Moody's Corporation
BSX / Boston Scientific Corporation
REXR / Rexford Industrial Realty, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ES / Eversource Energy
HPQ / HP Inc.
BMY / Bristol-Myers Squibb Company
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
JAZZ / Jazz Pharmaceuticals plc
DE / Deere & Company
META / Meta Platforms, Inc.
GWW / W.W. Grainger, Inc.
HCA / HCA Healthcare, Inc.
PH / Parker-Hannifin Corporation
HIG / The Hartford Insurance Group, Inc.
GRMN / Garmin Ltd.
TDG / TransDigm Group Incorporated
WTW / Willis Towers Watson Public Limited Company
CBOE / Cboe Global Markets, Inc.
YELP / Yelp Inc.
FTNT / Fortinet, Inc.
SO / The Southern Company
EQT / EQT Corporation
PCG / PG&E Corporation
APD / Air Products and Chemicals, Inc.
WEC / WEC Energy Group, Inc.
HIW / Highwoods Properties, Inc.
KRG / Kite Realty Group Trust
NVR / NVR, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
OMC / Omnicom Group Inc.
GOOG / Alphabet Inc.
DRI / Darden Restaurants, Inc.
HST / Host Hotels & Resorts, Inc.
HAS / Hasbro, Inc.
COF / Capital One Financial Corporation
BALL / Ball Corporation
GL / Globe Life Inc.
AGCO / AGCO Corporation
TRV / The Travelers Companies, Inc.
PLD / Prologis, Inc.
UHT / Universal Health Realty Income Trust
TROW / T. Rowe Price Group, Inc.
PAYX / Paychex, Inc.
WAT / Waters Corporation
APH / Amphenol Corporation
NUE / Nucor Corporation
O / Realty Income Corporation
MMM / 3M Company
ROST / Ross Stores, Inc.
ARMK / Aramark
WELL / Welltower Inc.
MCK / McKesson Corporation
NHI / National Health Investors, Inc.
LMT / Lockheed Martin Corporation
CCI / Crown Castle Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PNC / The PNC Financial Services Group, Inc.
BDX / Becton, Dickinson and Company
BHR / Braemar Hotels & Resorts Inc.
ALL / The Allstate Corporation
CNO / CNO Financial Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
CFG / Citizens Financial Group, Inc.
CCK / Crown Holdings, Inc.
ILMN / Illumina, Inc.
CPB / The Campbell's Company
SCCO / Southern Copper Corporation
PSX / Phillips 66
STZ / Constellation Brands, Inc.
ACN / Accenture plc
TSN / Tyson Foods, Inc.
IP / International Paper Company
SPGI / S&P Global Inc.
EMR / Emerson Electric Co.
COR / Cencora, Inc.
PKG / Packaging Corporation of America
UE / Urban Edge Properties
AMP / Ameriprise Financial, Inc.
CPT / Camden Property Trust
MTD / Mettler-Toledo International Inc.
MAA / Mid-America Apartment Communities, Inc.
BBY / Best Buy Co., Inc.
AMBA / Ambarella, Inc.
AFL / Aflac Incorporated
EPR / EPR Properties
XHR / Xenia Hotels & Resorts, Inc.
INTC / Intel Corporation
ALB / Albemarle Corporation