Market Value16,725,773,000
Total Holdings936
File Date2016-07-25
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)
FBIN / Fortune Brands Innovations, Inc.
SCU / Sculptor Capital Management Inc - Class A
PEI / Pennsylvania Real Estate Investment Trust
RTX / RTX Corporation
ST / Sensata Technologies Holding plc
STI / Solidion Technology, Inc.
MU / Micron Technology, Inc.
LEG / Leggett & Platt, Incorporated
CMA / Comerica Incorporated
BXLT / Baxalta Incorporated
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
GEO / The GEO Group, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
US9487411038 / Weingarten Realty Investors
CBI / Chicago Bridge & Iron Co., N.V.
CPHD / Cepheid
G5480U138 / Liberty Global plc LiLAC Class A
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
DX / Dynex Capital, Inc.
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
CRC / California Resources Corporation
NVDA / NVIDIA Corporation
US0373471012 / Anworth Mortgage Asset Corp.
VNTV / Vantiv, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CHS / Chico's FAS, Inc.
TEN / Tsakos Energy Navigation Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
RRC / Range Resources Corporation
PBCT / People`s United Financial Inc
GOGO / Gogo Inc.
US92220P1057 / Varian Medical Systems, Inc.
QTS / Qts Realty Trust Inc - Class A
QEPC / Q.E.P. Co., Inc.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US3024451011 / FLIR Systems, Inc.
AVGO / Broadcom Inc.
EPR.PRE / EPR Properties - Preferred Stock
DDD / 3D Systems Corporation
CPGX / Columbia Pipeline Group Inc.
ALGT / Allegiant Travel Company
MGRC / McGrath RentCorp
NVRO / Nevro Corp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NYCB / Flagstar Financial, Inc.
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
897888AB9 / Trulia Llc 2.75 15 Dec 20 Bond
US85207U1051 / Sprint Corporation
US0325111070 / Anadarko Petroleum Corp.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLW / Clearwater Paper Corporation
NYRT / New York REIT, Inc.
US0549371070 / BB&T Corp.
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
ORLY / O'Reilly Automotive, Inc.
MSFT / Microsoft Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ALJ / Alon USA Energy, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
LNKD / LinkedIn Corp.
YOKU / Youku Tudou Inc.
CAR / Avis Budget Group, Inc.
ITCB / Banco Itau Chile. - ADR
AVT / Avnet, Inc.
920355104 / Valspar Corp.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
UNH / UnitedHealth Group Incorporated
DAN / Dana Incorporated
HIBB / Hibbett, Inc.
CPN / Calpine Corp.
HTWR / Heartware International Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RLGY / Realogy Holdings Corp
CVA / Covanta Holding Corporation
TIMP3 / TIM Participacoes SA
ENIA / Enel Americas SA - ADR
BEAV / B/E Aerospace, Inc.
TRIP / Tripadvisor, Inc.
TWC / Spectrum Management Holding Company LLC
451734107 / IHS, Inc.
/ XL Group Ltd.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
741503AQ9 / The Priceline Group Inc. Bond
RAI / Reynolds American, Inc.
PDCO / Patterson Companies, Inc.
GT / The Goodyear Tire & Rubber Company
SBNY / Signature Bank
QAT / iShares Trust - iShares MSCI Qatar ETF
461730103 / Investors Real Estate Trust
CTXS / Citrix Systems, Inc.
GS / The Goldman Sachs Group, Inc.
INCY / Incyte Corporation
OLP / One Liberty Properties, Inc.
ROP / Roper Technologies, Inc.
KRC / Kilroy Realty Corporation
ALLY / Ally Financial Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
TARO / Taro Pharmaceutical Industries Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
CBPO / China Biologic Products Holdings Inc
FAST / Fastenal Company
NVR / NVR, Inc.
KMB / Kimberly-Clark Corporation
SBUX / Starbucks Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BAX / Baxter International Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
FNF / Fidelity National Financial, Inc.
VRSN / VeriSign, Inc.
NKE / NIKE, Inc.
19625X102 / Colony Starwood Homes
HSY / The Hershey Company
LMT / Lockheed Martin Corporation
PHM / PulteGroup, Inc.
SYK / Stryker Corporation
O / Realty Income Corporation
GLPI / Gaming and Leisure Properties, Inc.
DVN / Devon Energy Corporation
SHW / The Sherwin-Williams Company
JWN / Nordstrom, Inc.
MLM / Martin Marietta Materials, Inc.
NSA / National Storage Affiliates Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BFS / Saul Centers, Inc.
DRI / Darden Restaurants, Inc.
USB / U.S. Bancorp
RJF / Raymond James Financial, Inc.
ADBE / Adobe Inc.
WCN / Waste Connections, Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
TWTR / Twitter Inc
BHI / Baker Hughes Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
DISCA / Discovery Inc - Class A
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
MRK / Merck & Co., Inc.
MNKKQ / Mallinckrodt Plc
DHI / D.R. Horton, Inc.
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
TGT / Target Corporation
SNA / Snap-on Incorporated
ECL / Ecolab Inc.
PNR / Pentair plc
AZO / AutoZone, Inc.
ELME / Elme Communities
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
US8766641034 / Taubman Centers, Inc.
ULTA / Ulta Beauty, Inc.
61166W101 / Monsanto Co.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
RHT / Red Hat, Inc.
BALL / Ball Corporation
NOV / NOV Inc.
OPI / Office Properties Income Trust
EXC / Exelon Corporation
A / Agilent Technologies, Inc.
FTR / Frontier Communications Corp.
AMZN / Amazon.com, Inc.
C.WSA / Citigroup, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SYF / Synchrony Financial
CXW / CoreCivic, Inc.
OXY / Occidental Petroleum Corporation
PSTG / Everpure, Inc.
NUAN / Nuance Communications Inc
ESRT / Empire State Realty Trust, Inc.
MD / Pediatrix Medical Group, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
APH / Amphenol Corporation
GNRC / Generac Holdings Inc.
RAD / Rite Aid Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
UA / Under Armour, Inc.
GPRO / GoPro, Inc.
CELG / Celgene Corp.
MBLY / Mobileye Global Inc.
CLB / Core Laboratories Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WDC / Western Digital Corporation
IRBT / iRobot Corporation
GPC / Genuine Parts Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
RMD / ResMed Inc.
COL / Rockwell Collins, Inc.
ASHFORD HOSPITALITY TR INC / 9% CUM PFD SER E (044103505)
US5249011058 / Legg Mason, Inc.
CDR / Cedar Realty Trust Inc
PSB / PS Business Parks, Inc.
US8865471085 / Tiffany & Co.
ELV / Elevance Health, Inc.
GME / GameStop Corp.
DUK / Duke Energy Corporation
VRSK / Verisk Analytics, Inc.
CBLAQ / CBL& Associates Properties, Inc.
US20605P1012 / Concho Resources, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
XRX / Xerox Holdings Corporation
SABR / Sabre Corporation
PRGO / Perrigo Company plc
TFX / Teleflex Incorporated
NTRS / Northern Trust Corporation
RTN / Raytheon Co.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
ANDV / Andeavor Corp.
CAIAF / CA Immobilien Anlagen AG
N / NetSuite, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
112463AA2 / Brookdale Senior Living, Inc. Bond
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SWN / Southwestern Energy Company
US98212B1035 / WPX Energy, Inc.
AL / Air Lease Corporation
SWC / Stillwater Mining Company
FCB / FCB Financial Holdings, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
020520AB8 / Alon USA Energy, Inc. Bond
CPL / CPFL Energia S.A.
737464107 / Post Properties, Inc.
SXT / Sensient Technologies Corporation
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
FEYE / FireEye Inc
PNRA / Panera Bread Co.
ELLI / Ellie Mae, Inc.
ATRI / Atrion Corporation
JACK / Jack in the Box Inc.
85571WAD1 / Colony Starwood Homes Bond 4.500%10/1
WETF / Wisdomtree Investments Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
VSI / Vitamin Shoppe, Inc.
TRCO / Tribune Media Company
82735Q102 / Silver Bay Realty Trust Corp.
GAS / AGL Resources Inc.
VR / Global X Funds - Global X Metaverse ETF
GREK / Global X Funds - Global X MSCI Greece ETF
NUVA / Nuvasive Inc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
G5480U153 / Liberty Global plc LiLAC Class C
DFT / Dupont Fabros Technology, Inc.
ARCC / Ares Capital Corporation
GXG / Global X Funds - Global X MSCI Colombia ETF
QRTEA / Qurate Retail Inc - Series A
SFUN / Fang Holdings Ltd - ADR
FBR / Fibria Celulose S.A.
ASH / Ashland Inc.
RSE / Rouse Properties, Inc.
53578AAB4 / LinkedIn Corp. Bond
MUR / Murphy Oil Corporation
YHOO / Yahoo! Inc. Bond
874054AC3 / Take-Two Interactive Software, Inc. Bond
74005P104 / Praxair, Inc.
MWW / Monster Worldwide, Inc.
SPWR / SunPower Inc.
465685105 / ITC Holdings Corp.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
JAKK / JAKKS Pacific, Inc.
EBIX / Ebix, Inc.
OII / Oceaneering International, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
WBC / Wabco Holdings, Inc.
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
ARG / Airgas, Inc.
LLTC / Linear Technology Corp.
15132H101 / Cencosud S.A.
ECH / iShares, Inc. - iShares MSCI Chile ETF
US33812L1026 / Fitbit Inc.
/ TD AmeriTrade Holding Corp.
CIM / Chimera Investment Corporation
SIX / Six Flags Entertainment Corporation
983919AF8 / Xilinx, Inc. Bond
847560109 / Spectra Energy Corp.
233153204 / DCT Industrial Trust, Inc.
MDVN / Medivation, Inc.
WWAV / The WhiteWave Foods Co.
MOG.A / Moog Inc.
370023103 / GGP, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
IMS / IMS Health Holdings, Inc.
ESRX / Express Scripts Holding Co.
US2782651036 / Eaton Vance Corp.
ARR / ARMOUR Residential REIT, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
FDP / Fresh Del Monte Produce Inc.
83416T100 / SolarCity Corp
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
PEGI / Pattern Energy Group Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EOCA / Endesa Americas S.A.
457985AK5 / Integra LifeSciences Holdings Corp. Bond
US31680Q1040 / 58.com Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NRF / NorthStar Realty Finance Corp.
GRA / W.R. Grace & Co.
EQY / Equity One, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
CVC / Cablevision Systems Corp.
SNDK / Sandisk Corporation
IVC / Invacare Corp.
FUR / Winthrop Realty Trust, Inc.
AABA / Altaba Inc
385002100 / Gramercy Property Trust Inc.
KATE / Kate Spade & Company
DRII / Diamond Resorts International, Inc.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
WFM / Whole Foods Market, Inc.
MJN / Mead Johnson Nutrition Co.
ABG / Asbury Automotive Group, Inc.
PII / Polaris Inc.
SNH / Senior Housing Properties Trust
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
018490100 / Allergan plc
J / Jacobs Solutions Inc.
60979P105 / Monogram Residential Trust, Inc.
CCP / Care Capital Properties, Inc.
LHO / LaSalle Hotel Properties
PKY / Parkway Properties, Inc.
EXK / Endeavour Silver Corp.
US2655041000 / Dunkin' Brands Group, Inc.
VOYA / Voya Financial, Inc.
KORS / Michael Kors Holdings Ltd.
MNR / Mach Natural Resources LP
VIAB / Viacom, Inc.
FPO / First Potomac Realty Trust
38046CAB5 / Gogo Inc. Bond
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.
SPLK / Splunk Inc.
JAH / Jarden Corporation
CXP / Columbia Property Trust Inc
SRG / Seritage Growth Properties
TSS / Total System Services, Inc.
HP / Helmerich & Payne, Inc.
HXL / Hexcel Corporation
TWX / Warner Media LLC
SIR / Select Income REIT
AXP / American Express Company
NRE / NorthStar Realty Europe Corp.
BOBE / Bob Evans Farms, Inc.
CERN / Cerner Corp.
AET / Aetna, Inc.
XEC / Cimarex Energy Co.
LPT / Liberty Property Trust
JBLU / JetBlue Airways Corporation
HPT / Hospitality Properties Trust
CLR / Continental Resources Inc (OKLA)
CHSP / Chesapeake Lodging Trust
EVHC / Envision Healthcare Holdings, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
EL / The Estée Lauder Companies Inc.
AME / AMETEK, Inc.
FL / Foot Locker, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SNR / New Senior Investment Group Inc
WPC / W. P. Carey Inc.
CDK / CDK Global Inc
UAA / Under Armour, Inc.
BAP / Credicorp Ltd.
HBI / Hanesbrands Inc.
JLL / Jones Lang LaSalle Incorporated
CMG / Chipotle Mexican Grill, Inc.
VC / Visteon Corporation
NFX / Newfield Exploration Company
DISCK / Warner Bros.Discovery Inc - Series C
19041P105 / CBS Corp.
LSI / Life Storage Inc - Registered Shares
FCE.A / Forest City Realty Trust, Inc.
DATA / Tableau Software, Inc.
EQR / Equity Residential
MKC / McCormick & Company, Incorporated
CHKP / Check Point Software Technologies Ltd.
DRE / Duke Realty Corporation - Preferred Security
FOX / Fox Corporation
GOOD / Gladstone Commercial Corporation
STOR / Store Capital Corp
M / Macy's, Inc.
MCK / McKesson Corporation
FIS / Fidelity National Information Services, Inc.
PNW / Pinnacle West Capital Corporation
CM / Canadian Imperial Bank of Commerce
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
018490100 / Allergan plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
FTI / TechnipFMC plc
HFC / HollyFrontier Corp
CIT / CIT Group Inc
US00C4U1L353 / Mylan N.V.
SRCL / Stericycle, Inc.
RPAI / Retail Properties of America Inc - Class A
/ Wyndham Destinations, Inc.
VER / VEREIT Inc
FCH / FelCor Lodging Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
S64 / Spirit Airlines Inc
BBBY / Bed Bath & Beyond, Inc.
GNL / Global Net Lease, Inc.
NAVI / Navient Corporation
SIG / Signet Jewelers Limited
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
APTS / Preferred Apartment Communities Inc - Class A
ACC / American Campus Communities Inc.
HAR / Harman International Industries, Inc.
CONE / CyrusOne Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
ENDP / Endo International plc
MBT / Mobile Telesystems PJSC - ADR
HTA / Healthcare Realty Trust Inc - Class A
WFT / Weatherford International plc
LUMN / Lumen Technologies, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
GNOG / Golden Nugget Online Gaming Inc - Class A
AAP / Advance Auto Parts, Inc.
MAN / ManpowerGroup Inc.
KSU / Kansas City Southern
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
AIV.PRA / Apartment Investment & Management Co.
GRPN / Groupon, Inc.
AGNC / AGNC Investment Corp.
CDP / COPT Defense Properties
THC / Tenet Healthcare Corporation
UHAL / U-Haul Holding Company
BKH / Black Hills Corporation
SEIC / SEI Investments Company
TDC / Teradata Corporation
MHK / Mohawk Industries, Inc.
EQC / Equity Commonwealth
ABBV / AbbVie Inc.
BG / Bunge Global SA
LEA / Lear Corporation
CUZ / Cousins Properties Incorporated
DTE / DTE Energy Company
VLO / Valero Energy Corporation
FE / FirstEnergy Corp.
MCD / McDonald's Corporation
FISV / Fiserv, Inc.
PPG / PPG Industries, Inc.
TSN / Tyson Foods, Inc.
EAT / Brinker International, Inc.
EXPD / Expeditors International of Washington, Inc.
ACM / AECOM
MKL / Markel Group Inc.
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
FDX / FedEx Corporation
ABT / Abbott Laboratories
AMP / Ameriprise Financial, Inc.
TSLA / Tesla, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MA / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc.
HAL / Halliburton Company
AMGN / Amgen Inc.
MANH / Manhattan Associates, Inc.
AGCO / AGCO Corporation
ETN / Eaton Corporation plc
CFG / Citizens Financial Group, Inc.
LII / Lennox International Inc.
ATO / Atmos Energy Corporation
UDR / UDR, Inc.
TRMB / Trimble Inc.
SBAC / SBA Communications Corporation
AXS / AXIS Capital Holdings Limited
MCO / Moody's Corporation
PEB / Pebblebrook Hotel Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ARNC / Arconic Corporation
FPI / Farmland Partners Inc.
NWL / Newell Brands Inc.
DG / Dollar General Corporation
COST / Costco Wholesale Corporation
CB / Chubb Limited
RRX / Regal Rexnord Corporation
ALK / Alaska Air Group, Inc.
NOC / Northrop Grumman Corporation
FRC / First Republic Bank
LBTYK / Liberty Global Ltd.
NLOK / NortonLifeLock Inc
IQV / IQVIA Holdings Inc.
PFG / Principal Financial Group, Inc.
COO / The Cooper Companies, Inc.
DOC / Healthpeak Properties, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
JCI / Johnson Controls International plc
INGR / Ingredion Incorporated
ALKS / Alkermes plc
AVY / Avery Dennison Corporation
AER / AerCap Holdings N.V.
EQT / EQT Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
XHR / Xenia Hotels & Resorts, Inc.
SKT / Tanger Inc.
DKS / DICK'S Sporting Goods, Inc.
CF / CF Industries Holdings, Inc.
AYI / Acuity Inc.
CIO / City Office REIT, Inc.
ADT / ADT Inc.
OLED / Universal Display Corporation
BMRN / BioMarin Pharmaceutical Inc.
BEN / Franklin Resources, Inc.
CUBE / CubeSmart
HRI / Herc Holdings Inc.
CHD / Church & Dwight Co., Inc.
EIX / Edison International
WLK / Westlake Corporation
PFE / Pfizer Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ATVI / Activision Blizzard Inc
KO / The Coca-Cola Company
PDM / Piedmont Realty Trust, Inc.
COF / Capital One Financial Corporation
CMCSA / Comcast Corporation
EOG / EOG Resources, Inc.
CDW / CDW Corporation
MAT / Mattel, Inc.
EPC / Edgewell Personal Care Company
UBA / Urstadt Biddle Properties, Inc. - Class A
ETR / Entergy Corporation
WWD / Woodward, Inc.
AMH / American Homes 4 Rent
SLB / SLB N.V.
CL / Colgate-Palmolive Company
LXP / LXP Industrial Trust
BWA / BorgWarner Inc.
NDAQ / Nasdaq, Inc.
T / AT&T Inc.
CNC / Centene Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EFX / Equifax Inc.
K / Kellanova
AOS / A. O. Smith Corporation
STAG / STAG Industrial, Inc.
CCK / Crown Holdings, Inc.
ARMK / Aramark
EMN / Eastman Chemical Company
BBY / Best Buy Co., Inc.
DISH / DISH Network Corporation
YUM / Yum! Brands, Inc.
ELS / Equity LifeStyle Properties, Inc.
RNR / RenaissanceRe Holdings Ltd.
SRC / Spirit Realty Capital, Inc.
AN / AutoNation, Inc.
MDLZ / Mondelez International, Inc.
LBTYA / Liberty Global Ltd.
XEL / Xcel Energy Inc.
PEAK / Healthpeak Properties, Inc.
UHT / Universal Health Realty Income Trust
BSX / Boston Scientific Corporation
HR / Healthcare Realty Trust Incorporated
DAL / Delta Air Lines, Inc.
NWSA / News Corporation
TOL / Toll Brothers, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AXTA / Axalta Coating Systems Ltd.
FWONA / Formula One Group
LNC / Lincoln National Corporation
AAL / American Airlines Group Inc.
CHTR / Charter Communications, Inc.
CAG / Conagra Brands, Inc.
WMB / The Williams Companies, Inc.
KMI / Kinder Morgan, Inc.
EGP / EastGroup Properties, Inc.
IRT / Independence Realty Trust, Inc.
OGE / OGE Energy Corp.
ADP / Automatic Data Processing, Inc.
EW / Edwards Lifesciences Corporation
ITRI / Itron, Inc.
UNM / Unum Group
VNO / Vornado Realty Trust
CTRE / CareTrust REIT, Inc.
AR / Antero Resources Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
NXRT / NexPoint Residential Trust, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
QRVO / Qorvo, Inc.
EG / Everest Group, Ltd.
BFB / Brown-Forman Corp. - Class B
AIR / AAR Corp.
UGI / UGI Corporation
AMG / Affiliated Managers Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
INTU / Intuit Inc.
WFC / Wells Fargo & Company
EQIX / Equinix, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
CNO / CNO Financial Group, Inc.
SIRI / Sirius XM Holdings Inc.
NUE / Nucor Corporation
ANSS / ANSYS, Inc.
BBWI / Bath & Body Works, Inc.
AEE / Ameren Corporation
TXT / Textron Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
HPP / Hudson Pacific Properties, Inc.
COTY / Coty Inc.
NLY / Annaly Capital Management, Inc.
BIIB / Biogen Inc.
VSH / Vishay Intertechnology, Inc.
MRVL / Marvell Technology, Inc.
COR / Cencora, Inc.
RPT / Rithm Property Trust Inc.
SEE / Sealed Air Corporation
ARW / Arrow Electronics, Inc.
CREE / Cree, Inc.
HT / Hersha Hospitality Trust - Class A
VMW / Vmware Inc. - Class A
WU / The Western Union Company
DBC / Invesco DB Commodity Index Tracking Fund
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
NHI / National Health Investors, Inc.
AHT / Ashford Hospitality Trust, Inc.
TAP / Molson Coors Beverage Company
JEF / Jefferies Financial Group Inc.
FRT / Federal Realty Investment Trust
BMY / Bristol-Myers Squibb Company
MSCI / MSCI Inc.
VMC / Vulcan Materials Company
ILMN / Illumina, Inc.
OMC / Omnicom Group Inc.
GD / General Dynamics Corporation
HST / Host Hotels & Resorts, Inc.
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
APA / APA Corporation
DFS / Discover Financial Services
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
FLT / Corpay, Inc.
PLD / Prologis, Inc.
AIV / Apartment Investment and Management Company
TDY / Teledyne Technologies Incorporated
FLEX / Flex Ltd.
AON / Aon plc
APLE / Apple Hospitality REIT, Inc.
ROIC / Retail Opportunity Investments Corp.
NTAP / NetApp, Inc.
MTB / M&T Bank Corporation
TMO / Thermo Fisher Scientific Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IBM / International Business Machines Corporation
MCHP / Microchip Technology Incorporated
LKQ / LKQ Corporation
AKR / Acadia Realty Trust
TPR / Tapestry, Inc.
NRG / NRG Energy, Inc.
MOS / The Mosaic Company
MO / Altria Group, Inc.
PCAR / PACCAR Inc
MSI / Motorola Solutions, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
RSG / Republic Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DE / Deere & Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
CVX / Chevron Corporation
AWK / American Water Works Company, Inc.
IRM / Iron Mountain Incorporated
GRMN / Garmin Ltd.
DEI / Douglas Emmett, Inc.
FMC / FMC Corporation
DLTR / Dollar Tree, Inc.
Z / Zillow Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NDSN / Nordson Corporation
ADC / Agree Realty Corporation
PCG / PG&E Corporation
GILD / Gilead Sciences, Inc.
LNT / Alliant Energy Corporation
PGRE / Paramount Group, Inc.
C / Citigroup Inc.
ADM / Archer-Daniels-Midland Company
UTHR / United Therapeutics Corporation
CCI / Crown Castle Inc.
GE / General Electric Company
AAT / American Assets Trust, Inc.
CAH / Cardinal Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FFIV / F5, Inc.
MAC / The Macerich Company
UNP / Union Pacific Corporation
PWR / Quanta Services, Inc.
IVZ / Invesco Ltd.
ZG / Zillow Group, Inc.
RL / Ralph Lauren Corporation
FCX / Freeport-McMoRan Inc.
SRE / Sempra
OC / Owens Corning
CME / CME Group Inc.
CLX / The Clorox Company
STX / Seagate Technology Holdings plc
HES / Hess Corporation
VRE / Veris Residential, Inc.
FOXA / Fox Corporation
UMH / UMH Properties, Inc.
LRCX / Lam Research Corporation
KMX / CarMax, Inc.
JNPR / Juniper Networks, Inc.
AIG / American International Group, Inc.
AMBA / Ambarella, Inc.
LTC / LTC Properties, Inc.
CTAS / Cintas Corporation
HIG / The Hartford Insurance Group, Inc.
MRO / Marathon Oil Corporation
IP / International Paper Company
IR / Ingersoll Rand Inc.
FITB / Fifth Third Bancorp
CDNS / Cadence Design Systems, Inc.
NEM / Newmont Corporation
LNG / Cheniere Energy, Inc.
PXD / Pioneer Natural Resources Company
IDXX / IDEXX Laboratories, Inc.
ITW / Illinois Tool Works Inc.
PNC / The PNC Financial Services Group, Inc.
GL / Globe Life Inc.
CNP / CenterPoint Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
POOL / Pool Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
FCPT / Four Corners Property Trust, Inc.
BHR / Braemar Hotels & Resorts Inc.
WRK / WestRock Company
LYV / Live Nation Entertainment, Inc.
LYB / LyondellBasell Industries N.V.
HRB / H&R Block, Inc.
CSX / CSX Corporation
IPG / The Interpublic Group of Companies, Inc.
ED / Consolidated Edison, Inc.
CVS / CVS Health Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
KEY / KeyCorp
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
RHI / Robert Half Inc.
TSCO / Tractor Supply Company
MS / Morgan Stanley
V / Visa Inc.
ALL / The Allstate Corporation
SCCO / Southern Copper Corporation
FICO / Fair Isaac Corporation
OKE / ONEOK, Inc.
EXPE / Expedia Group, Inc.
EBAY / eBay Inc.
ROK / Rockwell Automation, Inc.
JPM / JPMorgan Chase & Co.
MRSH / Marsh & McLennan Companies, Inc.
SLV / iShares Silver Trust CALL
LVS / Las Vegas Sands Corp.
SWKS / Skyworks Solutions, Inc.
CTRA / Coterra Energy Inc.
MDT / Medtronic plc
RLJ / RLJ Lodging Trust
AVB / AvalonBay Communities, Inc.
LEN / Lennar Corporation
HOLX / Hologic, Inc.
XYL / Xylem Inc.
SLG / SL Green Realty Corp.
ALX / Alexander's, Inc.
CINF / Cincinnati Financial Corporation
UHS / Universal Health Services, Inc.
DIS / The Walt Disney Company
NI / NiSource Inc.
MAS / Masco Corporation
SUI / Sun Communities, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CMI / Cummins Inc.
CE / Celanese Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HIW / Highwoods Properties, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WSR / Whitestone REIT
ALV / Autoliv, Inc.
FLS / Flowserve Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AIZ / Assurant, Inc.
SWK / Stanley Black & Decker, Inc.
GPN / Global Payments Inc.
BK / The Bank of New York Mellon Corporation
AJG / Arthur J. Gallagher & Co.
CPB / The Campbell's Company
TEL / TE Connectivity plc
STZ / Constellation Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
IFF / International Flavors & Fragrances Inc.
VTR / Ventas, Inc.
BXP / Boston Properties, Inc.
COR / Cencora, Inc.
DGX / Quest Diagnostics Incorporated
PSA / Public Storage
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
JNJ / Johnson & Johnson
AMT / American Tower Corporation
CAT / Caterpillar Inc.
L / Loews Corporation
MNST / Monster Beverage Corporation
RHP / Ryman Hospitality Properties, Inc.
SPG / Simon Property Group, Inc.
PVH / PVH Corp.
SBRA / Sabra Health Care REIT, Inc.
CRM / Salesforce, Inc.
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
TRV / The Travelers Companies, Inc.
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
F / Ford Motor Company
WM / Waste Management, Inc.
UE / Urban Edge Properties
MET / MetLife, Inc.
NFLX / Netflix, Inc.
BFH / Bread Financial Holdings, Inc.
KHC / The Kraft Heinz Company
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
HSIC / Henry Schein, Inc.
AES / The AES Corporation
ADSK / Autodesk, Inc.
HPE / Hewlett Packard Enterprise Company
FSLR / First Solar, Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
EXR / Extra Space Storage Inc.
WYNN / Wynn Resorts, Limited
MAR / Marriott International, Inc.
AMAT / Applied Materials, Inc.
FIX / Comfort Systems USA, Inc.
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
URI / United Rentals, Inc.
OHI / Omega Healthcare Investors, Inc.
GAP / The Gap, Inc.
KIM / Kimco Realty Corporation
HBAN / Huntington Bancshares Incorporated
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SPGI / S&P Global Inc.
UPS / United Parcel Service, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ACN / Accenture plc
GWW / W.W. Grainger, Inc.
MPT / Medical Properties Trust, Inc.
SNPS / Synopsys, Inc.
KR / The Kroger Co.
ES / Eversource Energy
GIS / General Mills, Inc.
PH / Parker-Hannifin Corporation
SJM / The J. M. Smucker Company
PKG / Packaging Corporation of America
TDG / TransDigm Group Incorporated
HD / The Home Depot, Inc.
WY / Weyerhaeuser Company
HCA / HCA Healthcare, Inc.
GLD / SPDR Gold Shares
WTW / Willis Towers Watson Public Limited Company
SO / The Southern Company
FTNT / Fortinet, Inc.
YELP / Yelp Inc.
HRL / Hormel Foods Corporation
DOV / Dover Corporation
WDAY / Workday, Inc.
DLR / Digital Realty Trust, Inc.
WEC / WEC Energy Group, Inc.
KRG / Kite Realty Group Trust
APD / Air Products and Chemicals, Inc.
DVA / DaVita Inc.
AFL / Aflac Incorporated
FWONA / Formula One Group
UAL / United Airlines Holdings, Inc.
HAS / Hasbro, Inc.
CCL / Carnival Corporation Ltd.
BAC / Bank of America Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
STT / State Street Corporation
PANW / Palo Alto Networks, Inc.
CMS / CMS Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
UMH / UMH Properties, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
HUM / Humana Inc.
DPZ / Domino's Pizza, Inc.
PAYX / Paychex, Inc.
TROW / T. Rowe Price Group, Inc.
ACGL / Arch Capital Group Ltd.
TMUS / T-Mobile US, Inc.
CI / The Cigna Group
WAT / Waters Corporation
PPL / PPL Corporation
CPT / Camden Property Trust
SYY / Sysco Corporation
ARE / Alexandria Real Estate Equities, Inc.
ROST / Ross Stores, Inc.
MMM / 3M Company
PGR / The Progressive Corporation
RCL / Royal Caribbean Cruises Ltd.
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
WELL / Welltower Inc.
LUV / Southwest Airlines Co.
AHRT / AH REALTY TRUST INC
XRAY / DENTSPLY SIRONA Inc.
CLDT / Chatham Lodging Trust
FSP / Franklin Street Properties Corp.
JAZZ / Jazz Pharmaceuticals plc
REG / Regency Centers Corporation
INN / Summit Hotel Properties, Inc.
PRU / Prudential Financial, Inc.
FR / First Industrial Realty Trust, Inc.
CHCT / Community Healthcare Trust Incorporated
DRH / DiamondRock Hospitality Company
EPR / EPR Properties
DEA / Easterly Government Properties, Inc.
TRNO / Terreno Realty Corporation
WRB / W. R. Berkley Corporation
BDN / Brandywine Realty Trust
NNN / NNN REIT, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
ALB / Albemarle Corporation