Market Value15,825,886,000
Total Holdings931
File Date2016-05-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
BRG / Bluerock Residential Growth REIT Inc - Class A
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SBNY / Signature Bank
WRK / WestRock Company
PEI / Pennsylvania Real Estate Investment Trust
STI / Solidion Technology, Inc.
LUV / Southwest Airlines Co.
UDR / UDR, Inc.
MU / Micron Technology, Inc.
PCP / Precision Castparts Corporation
BXLT / Baxalta Incorporated
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ESV / Ensco plc
AKAM / Akamai Technologies, Inc.
CAR / Avis Budget Group, Inc.
AVNT / Avient Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
MWW / Monster Worldwide, Inc.
GMCR / Keurig Green Mountain, Inc.
US8766641034 / Taubman Centers, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
MNKKQ / Mallinckrodt Plc
AABA / Altaba Inc
DDS / Dillard's, Inc.
741503AQ9 / The Priceline Group Inc. Bond
HAR / Harman International Industries, Inc.
DIS / The Walt Disney Company
RRC / Range Resources Corporation
EPR.PRE / EPR Properties - Preferred Stock
CLNE / Clean Energy Fuels Corp.
879369AA4 / Teleflex, Inc. Bond
370023103 / GGP, Inc.
AIV.PRA / Apartment Investment & Management Co.
IVC / Invacare Corp.
CVA / Covanta Holding Corporation
NUVA / Nuvasive Inc
SNDK / Sandisk Corporation
VGR / Vector Group Ltd.
891894107 / Towers Watson & Co.
TRCO / Tribune Media Company
NVDA / NVIDIA Corporation
TWX / Warner Media LLC
GME / GameStop Corp.
FSP / Franklin Street Properties Corp.
CONE / CyrusOne Inc
OUTR / Outerwall Inc.
YHOO / Yahoo! Inc. Bond
MD / Pediatrix Medical Group, Inc.
CIM / Chimera Investment Corporation
85571WAD1 / Colony Starwood Homes Bond 4.500%10/1
02208RAE6 / Altra Industrial Motion Corp. 2.75% Bond Due 2013-03-01
SWC / Stillwater Mining Company
WETF / Wisdomtree Investments Inc
US0325111070 / Anadarko Petroleum Corp.
TEN / Tsakos Energy Navigation Limited
897888AB9 / Trulia Llc 2.75 15 Dec 20 Bond
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
LXP / LXP Industrial Trust
ASHFORD HOSPITALITY TR INC / 9% CUM PFD SER E (044103505)
LNKD / LinkedIn Corp.
TIMP3 / TIM Participacoes SA
TRIP / Tripadvisor, Inc.
GAS / AGL Resources Inc.
AXTA / Axalta Coating Systems Ltd.
QIHU / Qihoo 360 Technology Co. Ltd.
SWAY / Starwood Waypoint Residential Trust
VR / Global X Funds - Global X Metaverse ETF
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
PM / Philip Morris International Inc.
SHAK / Shake Shack Inc.
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.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
CNC / Centene Corporation
TRV / The Travelers Companies, Inc.
ALLY / Ally Financial Inc.
DAL / Delta Air Lines, Inc.
HIW / Highwoods Properties, Inc.
GNL / Global Net Lease, Inc.
UAL / United Airlines Holdings, Inc.
MKC / McCormick & Company, Incorporated
FAST / Fastenal Company
SLV / iShares Silver Trust CALL
SPY / State Street SPDR S&P 500 ETF Trust
AEE / Ameren Corporation
SBUX / Starbucks Corporation
PNW / Pinnacle West Capital Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FLEX / Flex Ltd.
UNH / UnitedHealth Group Incorporated
BSX / Boston Scientific Corporation
BAX / Baxter International Inc.
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
ALV / Autoliv, Inc.
ADP / Automatic Data Processing, Inc.
HUM / Humana Inc.
GILD / Gilead Sciences, Inc.
FNF / Fidelity National Financial, Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
EFX / Equifax Inc.
RLJ / RLJ Lodging Trust
GLPI / Gaming and Leisure Properties, Inc.
CAG / Conagra Brands, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
VRE / Veris Residential, Inc.
REXR / Rexford Industrial Realty, Inc.
PEP / PepsiCo, Inc.
BIG / Big Lots, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
HPE / Hewlett Packard Enterprise Company
ACN / Accenture plc
PWR / Quanta Services, Inc.
META / Meta Platforms, Inc.
HSIC / Henry Schein, Inc.
CF / CF Industries Holdings, Inc.
MRVL / Marvell Technology, Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
EPR / EPR Properties
CMS / CMS Energy Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
JWN / Nordstrom, Inc.
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WMT / Walmart Inc.
US6550441058 / Noble Energy, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
Z / Zillow Group, Inc.
AIG / American International Group, Inc.
WFC / Wells Fargo & Company
UMH / UMH Properties, Inc.
VC / Visteon Corporation
TWTR / Twitter Inc
ETN / Eaton Corporation plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
DISCA / Discovery Inc - Class A
MS / Morgan Stanley
CLX / The Clorox Company
ACC / American Campus Communities Inc.
TROW / T. Rowe Price Group, Inc.
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
PRU / Prudential Financial, Inc.
CEVA / CEVA, Inc.
GOGO / Gogo Inc.
TSS / Total System Services, Inc.
CDW / CDW Corporation
SNA / Snap-on Incorporated
DKS / DICK'S Sporting Goods, Inc.
FIS / Fidelity National Information Services, Inc.
ELME / Elme Communities
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
61166W101 / Monsanto Co.
PNR / Pentair plc
ALKS / Alkermes plc
RHT / Red Hat, Inc.
CRC / California Resources Corporation
FTR / Frontier Communications Corp.
HELE / Helen of Troy Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MMM / 3M Company
MGM / MGM Resorts International
/ TD AmeriTrade Holding Corp.
NNN / NNN REIT, Inc.
CXW / CoreCivic, Inc.
AMZN / Amazon.com, Inc.
MAR / Marriott International, Inc.
NUAN / Nuance Communications Inc
FEYE / FireEye Inc
SYF / Synchrony Financial
MDVN / Medivation, Inc.
MOS / The Mosaic Company
WCN / Waste Connections, Inc.
RAD / Rite Aid Corp.
SRG / Seritage Growth Properties
HBI / Hanesbrands Inc.
GPRO / GoPro, Inc.
CELG / Celgene Corp.
MBLY / Mobileye Global Inc.
TGT / Target Corporation
CLB / Core Laboratories Inc.
SIG / Signet Jewelers Limited
ZBH / Zimmer Biomet Holdings, Inc.
COL / Rockwell Collins, Inc.
WDC / Western Digital Corporation
DUK / Duke Energy Corporation
BRCM / Broadcom Corporation
SPIL / Siliconware Precision Industries Company Ltd.
US5249011058 / Legg Mason, Inc.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
PSTG / Everpure, Inc.
DRE / Duke Realty Corporation - Preferred Security
LNC / Lincoln National Corporation
C.WSA / Citigroup, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
KMX / CarMax, Inc.
PFG / Principal Financial Group, Inc.
CROX / Crocs, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
GNRC / Generac Holdings Inc.
T / AT&T Inc.
RSG / Republic Services, Inc.
MDT / Medtronic plc
CTSH / Cognizant Technology Solutions Corporation
CBLAQ / CBL& Associates Properties, Inc.
VNTV / Vantiv, Inc.
SABR / Sabre Corporation
PRGO / Perrigo Company plc
SIRI / Sirius XM Holdings Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
SYK / Stryker Corporation
EA / Electronic Arts Inc.
DVA / DaVita Inc.
CHD / Church & Dwight Co., Inc.
PPL / PPL Corporation
TFX / Teleflex Incorporated
ELV / Elevance Health, Inc.
CHKP / Check Point Software Technologies Ltd.
RTN / Raytheon Co.
NTRS / Northern Trust Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
AVY / Avery Dennison Corporation
WPG / Washington Prime Group Inc
ANDV / Andeavor Corp.
CAIAF / CA Immobilien Anlagen AG
LLY / Eli Lilly and Company
PEG / Public Service Enterprise Group Incorporated
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
CHS / Chico's FAS, Inc.
/ XL Group Ltd.
DNOW / DNOW Inc.
012423AB5 / Albany Molecular Research, Inc. 2.25% Bond due 2018-11-15
YOKU / Youku Tudou Inc.
NAVI / Navient Corporation
CPGX / Columbia Pipeline Group Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
MED / Medifast, Inc.
HNT / Health Net Inc.
WFT / Weatherford International plc
CPN / Calpine Corp.
JACK / Jack in the Box Inc.
SWN / Southwestern Energy Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BHI / Baker Hughes Inc.
VSI / Vitamin Shoppe, Inc.
ALG / Alamo Group Inc.
RAI / Reynolds American, Inc.
CCG / Cheche Group Inc.
HLF / Herbalife Ltd.
WLL / Whiting Petroleum Corp (New)
GRA / W.R. Grace & Co.
QRTEA / Qurate Retail Inc - Series A
ARR / ARMOUR Residential REIT, Inc.
US8119041015 / Seacor Holdings, Inc.
451734107 / IHS, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
GFF / Griffon Corporation
ENIA / Enel Americas SA - ADR
GXG / Global X Funds - Global X MSCI Colombia ETF
US33812L1026 / Fitbit Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
847560109 / Spectra Energy Corp.
SUNE / SUNation Energy Inc.
SPWR / SunPower Inc.
15132H101 / Cencosud S.A.
737464107 / Post Properties, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
82735Q102 / Silver Bay Realty Trust Corp.
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
ECH / iShares, Inc. - iShares MSCI Chile ETF
PII / Polaris Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
CPL / CPFL Energia S.A.
HXL / Hexcel Corporation
VALE.P / Vale S.A. Preferred Shares ADR
74005P104 / Praxair, Inc.
TGNA / TEGNA Inc.
DDD / 3D Systems Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NRF / NorthStar Realty Finance Corp.
92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
NYRT / New York REIT, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MJN / Mead Johnson Nutrition Co.
DRII / Diamond Resorts International, Inc.
PLCM / Polycom, Inc.
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
FUR / Winthrop Realty Trust, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
RLGY / Realogy Holdings Corp
ABG / Asbury Automotive Group, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US31680Q1040 / 58.com Inc.
WWAV / The WhiteWave Foods Co.
EQC.PRD / Equity Commonwealth - Preferred Stock
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
233153204 / DCT Industrial Trust, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
US0549371070 / BB&T Corp.
PNRA / Panera Bread Co.
CAKE / The Cheesecake Factory Incorporated
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
MUR / Murphy Oil Corporation
983919AF8 / Xilinx, Inc. Bond
457985AK5 / Integra LifeSciences Holdings Corp. Bond
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
465685105 / ITC Holdings Corp.
LLTC / Linear Technology Corp.
WBC / Wabco Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
WFM / Whole Foods Market, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PRE / Prenetics Global Limited
DAN / Dana Incorporated
BZH / Beazer Homes USA, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
64126X201 / NeuStar, Inc.
MYE / Myers Industries, Inc.
ENV / Envestnet, Inc.
MOG.A / Moog Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CVC / Cablevision Systems Corp.
ALGT / Allegiant Travel Company
TWC / Spectrum Management Holding Company LLC
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MIC / Macquarie Infrastructure Holdings LLC - Units
385002100 / Gramercy Property Trust Inc.
IRC / Inland Real Estate Corporation
ARG / Airgas, Inc.
KALU / Kaiser Aluminum Corporation
ROVI / Rovi Corp.
FCB / FCB Financial Holdings, Inc.
US85207U1051 / Sprint Corporation
US2782651036 / Eaton Vance Corp.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
FBR / Fibria Celulose S.A.
EQY / Equity One, Inc.
SIX / Six Flags Entertainment Corporation
EOCC / Empresa Nacional de Electricidad S.A.
PEGI / Pattern Energy Group Inc.
N / NetSuite, Inc.
ARPI / American Residential Properties, Inc.
611742AB3 / Monster Worldwide, Inc. Bond
AVT / Avnet, Inc.
ASH / Ashland Inc.
AL / Air Lease Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
AVHI / Achari Ventures Holdings Corp. I
KATE / Kate Spade & Company
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
BEAV / B/E Aerospace, Inc.
CLW / Clearwater Paper Corporation
IMS / IMS Health Holdings, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
83416T100 / SolarCity Corp
RSE / Rouse Properties, Inc.
SNH / Senior Housing Properties Trust
018490100 / Allergan plc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
DRH / DiamondRock Hospitality Company
60979P105 / Monogram Residential Trust, Inc.
19625X102 / Colony Starwood Homes
CCP / Care Capital Properties, Inc.
PKY / Parkway Properties, Inc.
EXK / Endeavour Silver Corp.
US2655041000 / Dunkin' Brands Group, Inc.
FR / First Industrial Realty Trust, Inc.
VOYA / Voya Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
WU / The Western Union Company
KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
FPO / First Potomac Realty Trust
HOG / Harley-Davidson, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
JAH / Jarden Corporation
CMA / Comerica Incorporated
HP / Helmerich & Payne, Inc.
SIR / Select Income REIT
NRE / NorthStar Realty Europe Corp.
BOBE / Bob Evans Farms, Inc.
CERN / Cerner Corp.
AET / Aetna, Inc.
LPT / Liberty Property Trust
JBLU / JetBlue Airways Corporation
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
CLR / Continental Resources Inc (OKLA)
FWONA / Formula One Group
CHSP / Chesapeake Lodging Trust
EWBC / East West Bancorp, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
FL / Foot Locker, Inc.
SNR / New Senior Investment Group Inc
STJ / St. Jude Medical, Inc.
RPAI / Retail Properties of America Inc - Class A
UAA / Under Armour, Inc.
BAP / Credicorp Ltd.
LLL / JX Luxventure Limited
MNR / Mach Natural Resources LP
US3024451011 / FLIR Systems, Inc.
AGNC / AGNC Investment Corp.
THC / Tenet Healthcare Corporation
S64 / Spirit Airlines Inc
FCE.A / Forest City Realty Trust, Inc.
XEC / Cimarex Energy Co.
DATA / Tableau Software, Inc.
US20605P1012 / Concho Resources, Inc.
EPAC / Enerpac Tool Group Corp.
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
LH / Labcorp Holdings Inc.
LBTYA / Liberty Global Ltd.
K / Kellanova
XRX / Xerox Holdings Corporation
RJF / Raymond James Financial, Inc.
CDP / COPT Defense Properties
SCU / Sculptor Capital Management Inc - Class A
HPP / Hudson Pacific Properties, Inc.
M / Macy's, Inc.
GEO / The GEO Group, Inc.
EGN / Energen Corp.
ESRX / Express Scripts Holding Co.
TMO / Thermo Fisher Scientific Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
HFC / HollyFrontier Corp
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
KRC / Kilroy Realty Corporation
SRCL / Stericycle, Inc.
CXP / Columbia Property Trust Inc
CM / Canadian Imperial Bank of Commerce
US8865471085 / Tiffany & Co.
/ Wyndham Destinations, Inc.
VER / VEREIT Inc
FCH / FelCor Lodging Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
ENDP / Endo International plc
BBBY / Bed Bath & Beyond, Inc.
IPG / The Interpublic Group of Companies, Inc.
SNI / Scripps Networks Interactive, Inc.
CDR / Cedar Realty Trust Inc
BRX / Brixmor Property Group Inc.
STOR / Store Capital Corp
NYCB / Flagstar Financial, Inc.
OLED / Universal Display Corporation
FLR / Fluor Corporation
APTS / Preferred Apartment Communities Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
HTA / Healthcare Realty Trust Inc - Class A
461730103 / Investors Real Estate Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MBT / Mobile Telesystems PJSC - ADR
BMR / Beamr Imaging Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
BG / Bunge Global SA
JAKK / JAKKS Pacific, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
INGR / Ingredion Incorporated
KSU / Kansas City Southern
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EQT / EQT Corporation
MAT / Mattel, Inc.
ROIC / Retail Opportunity Investments Corp.
GRPN / Groupon, Inc.
AAL / American Airlines Group Inc.
ADT / ADT Inc.
NWSA / News Corporation
CPB / The Campbell's Company
AEP / American Electric Power Company, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TJX / The TJX Companies, Inc.
KLAC / KLA Corporation
VLO / Valero Energy Corporation
NDSN / Nordson Corporation
CIO / City Office REIT, Inc.
OXY / Occidental Petroleum Corporation
JNJ / Johnson & Johnson
EXPD / Expeditors International of Washington, Inc.
IRBT / iRobot Corporation
STX / Seagate Technology Holdings plc
GM / General Motors Company
NOW / ServiceNow, Inc.
LDOS / Leidos Holdings, Inc.
LHX / L3Harris Technologies, Inc.
AMT / American Tower Corporation
MDLZ / Mondelez International, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
IRM / Iron Mountain Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
MSCI / MSCI Inc.
DLTR / Dollar Tree, Inc.
KEY / KeyCorp
CDK / CDK Global Inc
LEN / Lennar Corporation
BRK.B / Berkshire Hathaway Inc.
AIZ / Assurant, Inc.
WDAY / Workday, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
FLS / Flowserve Corporation
WPC / W. P. Carey Inc.
A / Agilent Technologies, Inc.
SLB / SLB N.V.
NSC / Norfolk Southern Corporation
AN / AutoNation, Inc.
ECL / Ecolab Inc.
NOV / NOV Inc.
GLD / SPDR Gold Shares
MTB / M&T Bank Corporation
HES / Hess Corporation
VRSN / VeriSign, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MHK / Mohawk Industries, Inc.
TSN / Tyson Foods, Inc.
SEE / Sealed Air Corporation
MAN / ManpowerGroup Inc.
JLL / Jones Lang LaSalle Incorporated
RRX / Regal Rexnord Corporation
COO / The Cooper Companies, Inc.
LSI / Life Storage Inc - Registered Shares
EAT / Brinker International, Inc.
ATO / Atmos Energy Corporation
EMN / Eastman Chemical Company
LEG / Leggett & Platt, Incorporated
DHI / D.R. Horton, Inc.
VMC / Vulcan Materials Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
SEIC / SEI Investments Company
NWL / Newell Brands Inc.
FOX / Fox Corporation
IFF / International Flavors & Fragrances Inc.
AIV / Apartment Investment and Management Company
BFS / Saul Centers, Inc.
IRT / Independence Realty Trust, Inc.
UHAL / U-Haul Holding Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WRB / W. R. Berkley Corporation
ALK / Alaska Air Group, Inc.
GPC / Genuine Parts Company
CTXS / Citrix Systems, Inc.
BBY / Best Buy Co., Inc.
ARW / Arrow Electronics, Inc.
FLT / Corpay, Inc.
DOV / Dover Corporation
DBC / Invesco DB Commodity Index Tracking Fund
EOG / EOG Resources, Inc.
AAP / Advance Auto Parts, Inc.
GTY / Getty Realty Corp.
GOOD / Gladstone Commercial Corporation
BEN / Franklin Resources, Inc.
AIR / AAR Corp.
EPC / Edgewell Personal Care Company
FRC / First Republic Bank
HR / Healthcare Realty Trust Incorporated
COR / Cencora, Inc.
ATVI / Activision Blizzard Inc
DOC / Healthpeak Properties, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
LBTYK / Liberty Global Ltd.
AOS / A. O. Smith Corporation
BKNG / Booking Holdings Inc.
SLG / SL Green Realty Corp.
MKL / Markel Group Inc.
WBA / Walgreens Boots Alliance, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
SCHW / The Charles Schwab Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADC / Agree Realty Corporation
APA / APA Corporation
RPT / Rithm Property Trust Inc.
CCK / Crown Holdings, Inc.
ST / Sensata Technologies Holding plc
FTI / TechnipFMC plc
APLE / Apple Hospitality REIT, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
QRVO / Qorvo, Inc.
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
AMG / Affiliated Managers Group, Inc.
EG / Everest Group, Ltd.
ITRI / Itron, Inc.
COTY / Coty Inc.
BMRN / BioMarin Pharmaceutical Inc.
UNM / Unum Group
CUBE / CubeSmart
VAC / Marriott Vacations Worldwide Corporation
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
GE / General Electric Company
PEB / Pebblebrook Hotel Trust
TAP / Molson Coors Beverage Company
AKR / Acadia Realty Trust
AXS / AXIS Capital Holdings Limited
LTC / LTC Properties, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CHCT / Community Healthcare Trust Incorporated
DD / DuPont de Nemours, Inc.
PNC / The PNC Financial Services Group, Inc.
HRI / Herc Holdings Inc.
AMH / American Homes 4 Rent
JEF / Jefferies Financial Group Inc.
DTE / DTE Energy Company
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
ITW / Illinois Tool Works Inc.
UMH / UMH Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ANSS / ANSYS, Inc.
JNPR / Juniper Networks, Inc.
RHP / Ryman Hospitality Properties, Inc.
AR / Antero Resources Corporation
PEAK / Healthpeak Properties, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
INTU / Intuit Inc.
ARMK / Aramark
CHK / Chesapeake Energy Corporation
SPG / Simon Property Group, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ZG / Zillow Group, Inc.
CAH / Cardinal Health, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
ADI / Analog Devices, Inc.
IVZ / Invesco Ltd.
ADSK / Autodesk, Inc.
DFS / Discover Financial Services
EQIX / Equinix, Inc.
NXPI / NXP Semiconductors N.V.
OPI / Office Properties Income Trust
ABBV / AbbVie Inc.
ESRT / Empire State Realty Trust, Inc.
PGRE / Paramount Group, Inc.
MLM / Martin Marietta Materials, Inc.
SRE / Sempra
XEL / Xcel Energy Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
DLR / Digital Realty Trust, Inc.
TDY / Teledyne Technologies Incorporated
PGR / The Progressive Corporation
SLV / iShares Silver Trust
AVB / AvalonBay Communities, Inc.
ZTS / Zoetis Inc.
SUI / Sun Communities, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IT / Gartner, Inc.
LBRDA / Liberty Broadband Corporation
NLY / Annaly Capital Management, Inc.
SRC / Spirit Realty Capital, Inc.
DLR / Digital Realty Trust, Inc.
PVH / PVH Corp.
QEPC / Q.E.P. Co., Inc.
SPLK / Splunk Inc.
BFB / Brown-Forman Corp. - Class B
NLOK / NortonLifeLock Inc
MTG / MGIC Investment Corporation
VMW / Vmware Inc. - Class A
HT / Hersha Hospitality Trust - Class A
CREE / Cree, Inc.
INCY / Incyte Corporation
VNO / Vornado Realty Trust
ESS / Essex Property Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
GPN / Global Payments Inc.
VSH / Vishay Intertechnology, Inc.
JCI / Johnson Controls International plc
VTR / Ventas, Inc.
AHT / Ashford Hospitality Trust, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
HIG / The Hartford Insurance Group, Inc.
FRT / Federal Realty Investment Trust
CNO / CNO Financial Group, Inc.
PDM / Piedmont Realty Trust, Inc.
RMD / ResMed Inc.
EGP / EastGroup Properties, Inc.
ACGL / Arch Capital Group Ltd.
MPT / Medical Properties Trust, Inc.
WMB / The Williams Companies, Inc.
OGE / OGE Energy Corp.
CLDT / Chatham Lodging Trust
UTHR / United Therapeutics Corporation
RNR / RenaissanceRe Holdings Ltd.
HAL / Halliburton Company
SKT / Tanger Inc.
XHR / Xenia Hotels & Resorts, Inc.
FE / FirstEnergy Corp.
FOXA / Fox Corporation
CPT / Camden Property Trust
LEA / Lear Corporation
STAG / STAG Industrial, Inc.
TEL / TE Connectivity plc
PSA / Public Storage
EXC / Exelon Corporation
SBRA / Sabra Health Care REIT, Inc.
BHR / Braemar Hotels & Resorts Inc.
FBIN / Fortune Brands Innovations, Inc.
MRO / Marathon Oil Corporation
GIS / General Mills, Inc.
PXD / Pioneer Natural Resources Company
IR / Ingersoll Rand Inc.
OMC / Omnicom Group Inc.
DEI / Douglas Emmett, Inc.
L / Loews Corporation
HOLX / Hologic, Inc.
TOL / Toll Brothers, Inc.
EXPE / Expedia Group, Inc.
AES / The AES Corporation
TSLA / Tesla, Inc.
CMG / Chipotle Mexican Grill, Inc.
WM / Waste Management, Inc.
SNPS / Synopsys, Inc.
FWONA / Formula One Group
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NXRT / NexPoint Residential Trust, Inc.
CSX / CSX Corporation
YELP / Yelp Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RL / Ralph Lauren Corporation
KRG / Kite Realty Group Trust
SWKS / Skyworks Solutions, Inc.
RHI / Robert Half Inc.
AAT / American Assets Trust, Inc.
REG / Regency Centers Corporation
NTAP / NetApp, Inc.
TDC / Teradata Corporation
MCHP / Microchip Technology Incorporated
HST / Host Hotels & Resorts, Inc.
BBWI / Bath & Body Works, Inc.
RF / Regions Financial Corporation
WHR / Whirlpool Corporation
KR / The Kroger Co.
HRB / H&R Block, Inc.
DEA / Easterly Government Properties, Inc.
TYL / Tyler Technologies, Inc.
EQC / Equity Commonwealth
LRCX / Lam Research Corporation
WAT / Waters Corporation
LKQ / LKQ Corporation
SHO / Sunstone Hotel Investors, Inc.
AZO / AutoZone, Inc.
TPR / Tapestry, Inc.
ROK / Rockwell Automation, Inc.
AON / Aon plc
FCX / Freeport-McMoRan Inc.
LNT / Alliant Energy Corporation
ALX / Alexander's, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
KMI / Kinder Morgan, Inc.
XYL / Xylem Inc.
CNP / CenterPoint Energy, Inc.
IP / International Paper Company
NFLX / Netflix, Inc.
UE / Urban Edge Properties
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
FITB / Fifth Third Bancorp
COST / Costco Wholesale Corporation
HPQ / HP Inc.
MAC / The Macerich Company
KHC / The Kraft Heinz Company
CRM / Salesforce, Inc.
FDX / FedEx Corporation
D / Dominion Energy, Inc.
BA / The Boeing Company
MET / MetLife, Inc.
HBAN / Huntington Bancshares Incorporated
MNST / Monster Beverage Corporation
V / Visa Inc.
F / Ford Motor Company
RTX / RTX Corporation
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
FSLR / First Solar, Inc.
C / Citigroup Inc.
NEM / Newmont Corporation
ORCL / Oracle Corporation
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
TXT / Textron Inc.
WYNN / Wynn Resorts, Limited
PLD / Prologis, Inc.
LULU / lululemon athletica inc.
WAB / Westinghouse Air Brake Technologies Corporation
HSY / The Hershey Company
KIM / Kimco Realty Corporation
MSI / Motorola Solutions, Inc.
URI / United Rentals, Inc.
AMAT / Applied Materials, Inc.
EXR / Extra Space Storage Inc.
KDP / Keurig Dr Pepper Inc.
GLW / Corning Incorporated
NDAQ / Nasdaq, Inc.
ISRG / Intuitive Surgical, Inc.
OHI / Omega Healthcare Investors, Inc.
PSX / Phillips 66
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
WB / Weibo Corporation - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
BALL / Ball Corporation
SPGI / S&P Global Inc.
BMY / Bristol-Myers Squibb Company
AER / AerCap Holdings N.V.
STZ / Constellation Brands, Inc.
LYV / Live Nation Entertainment, Inc.
J / Jacobs Solutions Inc.
UPS / United Parcel Service, Inc.
GWW / W.W. Grainger, Inc.
CUZ / Cousins Properties Incorporated
PH / Parker-Hannifin Corporation
WTW / Willis Towers Watson Public Limited Company
WEC / WEC Energy Group, Inc.
TDG / TransDigm Group Incorporated
HD / The Home Depot, Inc.
MRSH / Marsh & McLennan Companies, Inc.
FTNT / Fortinet, Inc.
UNP / Union Pacific Corporation
AXP / American Express Company
SO / The Southern Company
AMBA / Ambarella, Inc.
HRL / Hormel Foods Corporation
PCG / PG&E Corporation
ADM / Archer-Daniels-Midland Company
APD / Air Products and Chemicals, Inc.
GRMN / Garmin Ltd.
HCA / HCA Healthcare, Inc.
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
PCAR / PACCAR Inc
COP / ConocoPhillips
IONS / Ionis Pharmaceuticals, Inc.
CCL / Carnival Corporation Ltd.
BAC / Bank of America Corporation
CTRA / Coterra Energy Inc.
AME / AMETEK, Inc.
HAS / Hasbro, Inc.
DVN / Devon Energy Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
CB / Chubb Limited
GL / Globe Life Inc.
AGCO / AGCO Corporation
MTD / Mettler-Toledo International Inc.
UHT / Universal Health Realty Income Trust
CI / The Cigna Group
PAYX / Paychex, Inc.
APH / Amphenol Corporation
DG / Dollar General Corporation
FFIV / F5, Inc.
O / Realty Income Corporation
NUE / Nucor Corporation
SYY / Sysco Corporation
ROST / Ross Stores, Inc.
TRMB / Trimble Inc.
WELL / Welltower Inc.
MCK / McKesson Corporation
COR / Cencora, Inc.
YUM / Yum! Brands, Inc.
TSCO / Tractor Supply Company
LYB / LyondellBasell Industries N.V.
CCI / Crown Castle Inc.
BDX / Becton, Dickinson and Company
ULTA / Ulta Beauty, Inc.
EQR / Equity Residential
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JAZZ / Jazz Pharmaceuticals plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WSR / Whitestone REIT
SBAC / SBA Communications Corporation
CME / CME Group Inc.
BXP / Boston Properties, Inc.
MAA / Mid-America Apartment Communities, Inc.
WLK / Westlake Corporation
AYI / Acuity Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CE / Celanese Corporation
ELS / Equity LifeStyle Properties, Inc.
DGX / Quest Diagnostics Incorporated
BFH / Bread Financial Holdings, Inc.
AHRT / AH REALTY TRUST INC
CTAS / Cintas Corporation
XRAY / DENTSPLY SIRONA Inc.
OLP / One Liberty Properties, Inc.
INN / Summit Hotel Properties, Inc.
CMI / Cummins Inc.
BWA / BorgWarner Inc.
NHI / National Health Investors, Inc.
TRNO / Terreno Realty Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EMR / Emerson Electric Co.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
DE / Deere & Company
EIX / Edison International
HON / Honeywell International Inc.
CFG / Citizens Financial Group, Inc.
AWK / American Water Works Company, Inc.
NVR / NVR, Inc.
AJG / Arthur J. Gallagher & Co.
SCCO / Southern Copper Corporation
BIIB / Biogen Inc.
NRG / NRG Energy, Inc.
STT / State Street Corporation
CBRE / CBRE Group, Inc.
FISV / Fiserv, Inc.
PHM / PulteGroup, Inc.
CL / Colgate-Palmolive Company
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
LNG / Cheniere Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
ES / Eversource Energy
DHR / Danaher Corporation
CVX / Chevron Corporation
USB / U.S. Bancorp
MAS / Masco Corporation
PKG / Packaging Corporation of America
PANW / Palo Alto Networks, Inc.
LVS / Las Vegas Sands Corp.
LMT / Lockheed Martin Corporation
EL / The Estée Lauder Companies Inc.
BK / The Bank of New York Mellon Corporation
FMC / FMC Corporation
EW / Edwards Lifesciences Corporation
PPG / PPG Industries, Inc.
BDN / Brandywine Realty Trust
FCPT / Four Corners Property Trust, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation