Market Value16,746,993,000
Total Holdings944
File Date2016-11-04
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)
CLI / Mack-Cali Realty Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
AXTA / Axalta Coating Systems Ltd.
TMO / Thermo Fisher Scientific Inc.
KIM / Kimco Realty Corporation
WRK / WestRock Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
FNF / Fidelity National Financial, Inc.
HRB / H&R Block, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JLL / Jones Lang LaSalle Incorporated
EAT / Brinker International, Inc.
AR / Antero Resources Corporation
PGRE / Paramount Group, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
LUMN / Lumen Technologies, Inc.
RPAI / Retail Properties of America Inc - Class A
COO / The Cooper Companies, Inc.
QRTEA / Qurate Retail Inc - Series A
ATO / Atmos Energy Corporation
EOCC / Empresa Nacional de Electricidad S.A.
ENIA / Enel Americas SA - ADR
US0373471012 / Anworth Mortgage Asset Corp.
233153204 / DCT Industrial Trust, Inc.
PKY / Parkway Properties, Inc.
US98212B1035 / WPX Energy, Inc.
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
ASHFORD HOSPITALITY TR INC / 9% CUM PFD SER E (044103505)
RHT / Red Hat, Inc.
EQY / Equity One, Inc.
US45772F1075 / Inphi Corporation
GEO / The GEO Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
SEE / Sealed Air Corporation
465685105 / ITC Holdings Corp.
USO / United States Oil Fund, LP - Limited Partnership
CONE / CyrusOne Inc
WETF / Wisdomtree Investments Inc
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VALE.P / Vale S.A. Preferred Shares ADR
VIAB / Viacom, Inc.
TRCO / Tribune Media Company
US0153511094 / Alexion Pharmaceuticals, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
KSU / Kansas City Southern
CPN / Calpine Corp.
HR / Healthcare Realty Trust Incorporated
85571WAD1 / Colony Starwood Homes Bond 4.500%10/1
COL / Rockwell Collins, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
RTN / Raytheon Co.
SITE / SiteOne Landscape Supply, Inc.
JBT / JBT Marel Corporation
FTR / Frontier Communications Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
YHOO / Yahoo! Inc. Bond
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
HBI / Hanesbrands Inc.
KORS / Michael Kors Holdings Ltd.
NSAM / NorthStar Asset Management Group, Inc.
LC / LendingClub Corporation
NNN / NNN REIT, Inc.
NWSA / News Corporation
GL / Globe Life Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
GOGO / Gogo Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
DNB / Dun & Bradstreet Holdings, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
897888AB9 / Trulia Llc 2.75 15 Dec 20 Bond
LNKD / LinkedIn Corp.
CDK / CDK Global Inc
SNI / Scripps Networks Interactive, Inc.
STOR / Store Capital Corp
HA / Hawaiian Holdings, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
83416T100 / SolarCity Corp
57772K101 / Maxim Integrated Products Inc.
FCE.A / Forest City Realty Trust, Inc.
92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
QTS / Qts Realty Trust Inc - Class A
QAT / iShares Trust - iShares MSCI Qatar ETF
US2655041000 / Dunkin' Brands Group, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
FPO / First Potomac Realty Trust
JWN / Nordstrom, Inc.
CDR / Cedar Realty Trust Inc
LLTC / Linear Technology Corp.
HTA / Healthcare Realty Trust Inc - Class A
CRM / Salesforce, Inc.
BG / Bunge Global SA
SFUN / Fang Holdings Ltd - ADR
APTS / Preferred Apartment Communities Inc - Class A
AABA / Altaba Inc
NOV / NOV Inc.
74005P104 / Praxair, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
PII / Polaris Inc.
G5480U153 / Liberty Global plc LiLAC Class C
TROX / Tronox Holdings plc
ST / Sensata Technologies Holding plc
WFT / Weatherford International plc
CELG / Celgene Corp.
TGNA / TEGNA Inc.
HPT / Hospitality Properties Trust
MAT / Mattel, Inc.
CHSP / Chesapeake Lodging Trust
/ Delphi Technologies PLC
VR / Global X Funds - Global X Metaverse ETF
HP / Helmerich & Payne, Inc.
NAVI / Navient Corporation
ACC / American Campus Communities Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
53578AAB4 / LinkedIn Corp. Bond
TRIP / Tripadvisor, Inc.
LHO / LaSalle Hotel Properties
NTGR / NETGEAR, Inc.
ESRX / Express Scripts Holding Co.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
19625X102 / Colony Starwood Homes
920355104 / Valspar Corp.
PDCO / Patterson Companies, Inc.
TSS / Total System Services, Inc.
385002100 / Gramercy Property Trust Inc.
FCH / FelCor Lodging Trust, Inc.
WBC / Wabco Holdings, Inc.
ATRI / Atrion Corporation
GXG / Global X Funds - Global X MSCI Colombia ETF
RLGY / Realogy Holdings Corp
MBT / Mobile Telesystems PJSC - ADR
TIMP3 / TIM Participacoes SA
NLOK / NortonLifeLock Inc
PNRA / Panera Bread Co.
AET / Aetna, Inc.
370023103 / GGP, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
15132H101 / Cencosud S.A.
FRC / First Republic Bank
NWL / Newell Brands Inc.
US85207U1051 / Sprint Corporation
ASH / Ashland Inc.
BEAV / B/E Aerospace, Inc.
COHR / Coherent Corp.
ARCC / Ares Capital Corporation
EXR / Extra Space Storage Inc.
983919AF8 / Xilinx, Inc. Bond
CAIAF / CA Immobilien Anlagen AG
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
MDT / Medtronic plc
PSB / PS Business Parks, Inc.
TWX / Warner Media LLC
WHLR / Wheeler Real Estate Investment Trust, Inc.
HFC / HollyFrontier Corp
ARR / ARMOUR Residential REIT, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
US33812L1026 / Fitbit Inc.
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LBTYA / Liberty Global Ltd.
GE / General Electric Company
WHR / Whirlpool Corporation
M / Macy's, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
CNC / Centene Corporation
HON / Honeywell International Inc.
SPY / State Street SPDR S&P 500 ETF Trust
EFX / Equifax Inc.
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
NLSN / Nielsen Holdings plc
MNR / Mach Natural Resources LP
PDM / Piedmont Realty Trust, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
XRAY / DENTSPLY SIRONA Inc.
ELLI / Ellie Mae, Inc.
SCU / Sculptor Capital Management Inc - Class A
REG / Regency Centers Corporation
TRV / The Travelers Companies, Inc.
PFG / Principal Financial Group, Inc.
BF.B / Brown-Forman Corporation
FCPT / Four Corners Property Trust, Inc.
BSX / Boston Scientific Corporation
BAX / Baxter International Inc.
ALKS / Alkermes plc
UE / Urban Edge Properties
SPG / Simon Property Group, Inc.
CFG / Citizens Financial Group, Inc.
UNH / UnitedHealth Group Incorporated
A / Agilent Technologies, Inc.
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
DG / Dollar General Corporation
QCOM / QUALCOMM Incorporated
UMH / UMH Properties, Inc.
WPG / Washington Prime Group Inc
IQV / IQVIA Holdings Inc.
SIG / Signet Jewelers Limited
US20605P1012 / Concho Resources, Inc.
VMW / Vmware Inc. - Class A
MAN / ManpowerGroup Inc.
RPT / Rithm Property Trust Inc.
MD / Pediatrix Medical Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
DIS / The Walt Disney Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
BHI / Baker Hughes Inc.
RAD / Rite Aid Corp.
STJ / St. Jude Medical, Inc.
NKE / NIKE, Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
SCCO / Southern Copper Corporation
SIRI / Sirius XM Holdings Inc.
IRT / Independence Realty Trust, Inc.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
KMB / Kimberly-Clark Corporation
MNKKQ / Mallinckrodt Plc
EXK / Endeavour Silver Corp.
EBAY / eBay Inc.
GS / The Goldman Sachs Group, Inc.
NOW / ServiceNow, Inc.
EXC / Exelon Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
RRC / Range Resources Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
COTY / Coty Inc.
MGRC / McGrath RentCorp
TDC / Teradata Corporation
QRVO / Qorvo, Inc.
SNH / Senior Housing Properties Trust
/ Wyndham Destinations, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
US3024451011 / FLIR Systems, Inc.
/ XL Group Ltd.
ARW / Arrow Electronics, Inc.
US8766641034 / Taubman Centers, Inc.
KATE / Kate Spade & Company
SRG / Seritage Growth Properties
HIBB / Hibbett, Inc.
XEC / Cimarex Energy Co.
WWAV / The WhiteWave Foods Co.
CPL / CPFL Energia S.A.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
737464107 / Post Properties, Inc.
FEYE / FireEye Inc
US6550441058 / Noble Energy, Inc.
NYRT / New York REIT, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
ENDP / Endo International plc
BAP / Credicorp Ltd.
HOG / Harley-Davidson, Inc.
LLL / JX Luxventure Limited
OSK / Oshkosh Corporation
/ TD AmeriTrade Holding Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VOYA / Voya Financial, Inc.
SXT / Sensient Technologies Corporation
NFX / Newfield Exploration Company
61166W101 / Monsanto Co.
847560109 / Spectra Energy Corp.
60979P105 / Monogram Residential Trust, Inc.
874054AC3 / Take-Two Interactive Software, Inc. Bond
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
US30239F1066 / FBL Financial Group Inc
BBRG / Bravo Brio Restaurant Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
MBLY / Mobileye Global Inc.
CXW / CoreCivic, Inc.
CCP / Care Capital Properties, Inc.
US2782651036 / Eaton Vance Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
US2692464017 / E*TRADE Financial, Inc.
FLT / Corpay, Inc.
WU / The Western Union Company
NRF / NorthStar Realty Finance Corp.
DBC / Invesco DB Commodity Index Tracking Fund
RAI / Reynolds American, Inc.
CXP / Columbia Property Trust Inc
APA / APA Corporation
US0549371070 / BB&T Corp.
P / Everpure, Inc.
JACK / Jack in the Box Inc.
TARO / Taro Pharmaceutical Industries Ltd.
LSI / Life Storage Inc - Registered Shares
LPT / Liberty Property Trust
UHAL / U-Haul Holding Company
US00C4U1L353 / Mylan N.V.
US8865471085 / Tiffany & Co.
STAR / iStar Inc
457985AK5 / Integra LifeSciences Holdings Corp. Bond
CIT / CIT Group Inc
DRE / Duke Realty Corporation - Preferred Security
SABR / Sabre Corporation
DFT / Dupont Fabros Technology, Inc.
DISCA / Discovery Inc - Class A
461730103 / Investors Real Estate Trust
82735Q102 / Silver Bay Realty Trust Corp.
VNTV / Vantiv, Inc.
DISH / DISH Network Corporation
US0325111070 / Anadarko Petroleum Corp.
MJN / Mead Johnson Nutrition Co.
EQC.PRD / Equity Commonwealth - Preferred Stock
KSS / Kohl's Corporation
VER / VEREIT Inc
38046CAB5 / Gogo Inc. Bond
741503AQ9 / The Priceline Group Inc. Bond
FRT / Federal Realty Investment Trust
112463AA2 / Brookdale Senior Living, Inc. Bond
697435AB1 / Palo Alto Networks, Inc. Bond
US92220P1057 / Varian Medical Systems, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
PRGO / Perrigo Company plc
FDP / Fresh Del Monte Produce Inc.
ALK / Alaska Air Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FBR / Fibria Celulose S.A.
AAP / Advance Auto Parts, Inc.
DOC / Healthpeak Properties, Inc.
TWTR / Twitter Inc
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
FCB / FCB Financial Holdings, Inc.
VSI / Vitamin Shoppe, Inc.
FTI / TechnipFMC plc
MASI / Masimo Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
XLNX / Xilinx, Inc.
BOBE / Bob Evans Farms, Inc.
PBCT / People`s United Financial Inc
NUAN / Nuance Communications Inc
N / NetSuite, Inc.
CLR / Continental Resources Inc (OKLA)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DDD / 3D Systems Corporation
ATVI / Activision Blizzard Inc
RYAM / Rayonier Advanced Materials Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AEIS / Advanced Energy Industries, Inc.
IMS / IMS Health Holdings, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AHT / Ashford Hospitality Trust, Inc.
STI / Solidion Technology, Inc.
NRE / NorthStar Realty Europe Corp.
CTXS / Citrix Systems, Inc.
MUR / Murphy Oil Corporation
US9487411038 / Weingarten Realty Investors
EPR.PRE / EPR Properties - Preferred Stock
COR / Cencora, Inc.
AL / Air Lease Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SWN / Southwestern Energy Company
HAR / Harman International Industries, Inc.
US31680Q1040 / 58.com Inc.
HT / Hersha Hospitality Trust - Class A
SRCL / Stericycle, Inc.
DX / Dynex Capital, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
ITCB / Banco Itau Chile. - ADR
SIR / Select Income REIT
COMM / CommScope Holding Company, Inc.
US69366JAB70 / PTC Therapeutics, Inc. Bond
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EOCA / Endesa Americas S.A.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MIC / Macquarie Infrastructure Holdings LLC - Units
WFM / Whole Foods Market, Inc.
CAR / Avis Budget Group, Inc.
NYCB / Flagstar Financial, Inc.
ANDV / Andeavor Corp.
SNR / New Senior Investment Group Inc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
GT / The Goodyear Tire & Rubber Company
Y / Alleghany Corp.
SRC / Spirit Realty Capital, Inc.
FLR / Fluor Corporation
PEI / Pennsylvania Real Estate Investment Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
UI / Ubiquiti Inc.
DELL / Dell Technologies Inc.
VFC / V.F. Corporation
JEF / Jefferies Financial Group Inc.
CI / The Cigna Group
NEM / Newmont Corporation
MCK / McKesson Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
SBNY / Signature Bank
MAS / Masco Corporation
SYK / Stryker Corporation
CMI / Cummins Inc.
FOXA / Fox Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
INGR / Ingredion Incorporated
INTU / Intuit Inc.
TRMB / Trimble Inc.
EW / Edwards Lifesciences Corporation
CAH / Cardinal Health, Inc.
RHP / Ryman Hospitality Properties, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
INN / Summit Hotel Properties, Inc.
HRL / Hormel Foods Corporation
AN / AutoNation, Inc.
DOW / Dow Inc.
YELP / Yelp Inc.
ROCK / Gibraltar Industries, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CMG / Chipotle Mexican Grill, Inc.
DOW / Dow Inc.
HES / Hess Corporation
FSP / Franklin Street Properties Corp.
DPZ / Domino's Pizza, Inc.
EL / The Estée Lauder Companies Inc.
OFC / Corporate Office Properties Trust
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
NDAQ / Nasdaq, Inc.
STZ / Constellation Brands, Inc.
CB / Chubb Limited
TTC / The Toro Company
TGT / Target Corporation
WDAY / Workday, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
LUV / Southwest Airlines Co.
TSCO / Tractor Supply Company
FLS / Flowserve Corporation
LEA / Lear Corporation
PNW / Pinnacle West Capital Corporation
AES / The AES Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LH / Labcorp Holdings Inc.
EPR / EPR Properties
AIG / American International Group, Inc.
LXP / LXP Industrial Trust
MMC / Marsh & McLennan Companies, Inc.
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
HUM / Humana Inc.
GIS / General Mills, Inc.
IPG / The Interpublic Group of Companies, Inc.
ACN / Accenture plc
ROP / Roper Technologies, Inc.
MOS / The Mosaic Company
NI / NiSource Inc.
WAT / Waters Corporation
CUZ / Cousins Properties Incorporated
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
LRCX / Lam Research Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AFL / Aflac Incorporated
LEN / Lennar Corporation
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
ALX / Alexander's, Inc.
AON / Aon plc
CUBE / CubeSmart
BA / The Boeing Company
AIV.PRA / Apartment Investment & Management Co.
JAKK / JAKKS Pacific, Inc.
PNR / Pentair plc
TSLA / Tesla, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
NUE / Nucor Corporation
HSY / The Hershey Company
VLO / Valero Energy Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
ESS / Essex Property Trust, Inc.
ANTM / Anthem Inc
DOV / Dover Corporation
PGR / The Progressive Corporation
PM / Philip Morris International Inc.
HIG / The Hartford Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
ROST / Ross Stores, Inc.
BMY / Bristol-Myers Squibb Company
O / Realty Income Corporation
BDX / Becton, Dickinson and Company
COP / ConocoPhillips
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EIX / Edison International
CSCO / Cisco Systems, Inc.
FIS / Fidelity National Information Services, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
RLJ / RLJ Lodging Trust
ARMK / Aramark
DLR / Digital Realty Trust, Inc.
AEE / Ameren Corporation
AXP / American Express Company
SLV / iShares Silver Trust
WFC / Wells Fargo & Company
KEY / KeyCorp
LKQ / LKQ Corporation
HPP / Hudson Pacific Properties, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
HBAN / Huntington Bancshares Incorporated
OPI / Office Properties Income Trust
URI / United Rentals, Inc.
CHD / Church & Dwight Co., Inc.
MGM / MGM Resorts International
AMG / Affiliated Managers Group, Inc.
ADI / Analog Devices, Inc.
UDR / UDR, Inc.
MMM / 3M Company
LOW / Lowe's Companies, Inc.
RHI / Robert Half Inc.
WRB / W. R. Berkley Corporation
LHX / L3Harris Technologies, Inc.
VRSK / Verisk Analytics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CCI / Crown Castle Inc.
MKL / Markel Group Inc.
MCD / McDonald's Corporation
SHO / Sunstone Hotel Investors, Inc.
JAZZ / Jazz Pharmaceuticals plc
NXPI / NXP Semiconductors N.V.
GNL / Global Net Lease, Inc.
LEG / Leggett & Platt, Incorporated
FOX / Fox Corporation
CPB / The Campbell's Company
FISV / Fiserv, Inc.
RTX / RTX Corporation
IBM / International Business Machines Corporation
MET / MetLife, Inc.
IP / International Paper Company
NSA / National Storage Affiliates Trust
CINF / Cincinnati Financial Corporation
SLB / SLB N.V.
AAL / American Airlines Group Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
ELS / Equity LifeStyle Properties, Inc.
HPE / Hewlett Packard Enterprise Company
ECL / Ecolab Inc.
LBRDA / Liberty Broadband Corporation
EMR / Emerson Electric Co.
OHI / Omega Healthcare Investors, Inc.
CVX / Chevron Corporation
DVN / Devon Energy Corporation
CHCT / Community Healthcare Trust Incorporated
OLP / One Liberty Properties, Inc.
FIX / Comfort Systems USA, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
CNP / CenterPoint Energy, Inc.
FTV / Fortive Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EPC / Edgewell Personal Care Company
PHM / PulteGroup, Inc.
GTY / Getty Realty Corp.
RF / Regions Financial Corporation
PYPL / PayPal Holdings, Inc.
PCG / PG&E Corporation
AME / AMETEK, Inc.
PSA / Public Storage
GLD / SPDR Gold Shares
WELL / Welltower Inc.
V / Visa Inc.
ESRT / Empire State Realty Trust, Inc.
SKT / Tanger Inc.
IVZ / Invesco Ltd.
KMX / CarMax, Inc.
IT / Gartner, Inc.
CTSH / Cognizant Technology Solutions Corporation
J / Jacobs Solutions Inc.
WPC / W. P. Carey Inc.
EXPD / Expeditors International of Washington, Inc.
D / Dominion Energy, Inc.
MLM / Martin Marietta Materials, Inc.
SNA / Snap-on Incorporated
NTAP / NetApp, Inc.
CTRE / CareTrust REIT, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MKC / McCormick & Company, Incorporated
MSI / Motorola Solutions, Inc.
TSN / Tyson Foods, Inc.
IXC / iShares Trust - iShares Global Energy ETF
WYNN / Wynn Resorts, Limited
AVY / Avery Dennison Corporation
WDC / Western Digital Corporation
KDP / Keurig Dr Pepper Inc.
DLTR / Dollar Tree, Inc.
SO / The Southern Company
STT / State Street Corporation
AMH / American Homes 4 Rent
ABBV / AbbVie Inc.
UTHR / United Therapeutics Corporation
DKS / DICK'S Sporting Goods, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AJG / Arthur J. Gallagher & Co.
PG / The Procter & Gamble Company
GRMN / Garmin Ltd.
EQT / EQT Corporation
MHK / Mohawk Industries, Inc.
BRX / Brixmor Property Group Inc.
ADP / Automatic Data Processing, Inc.
UMH / UMH Properties, Inc.
TAP / Molson Coors Beverage Company
SYY / Sysco Corporation
WCN / Waste Connections, Inc.
MS / Morgan Stanley
WAB / Westinghouse Air Brake Technologies Corporation
GPC / Genuine Parts Company
WY / Weyerhaeuser Company
DRH / DiamondRock Hospitality Company
F / Ford Motor Company
ES / Eversource Energy
EGP / EastGroup Properties, Inc.
XEL / Xcel Energy Inc.
LYB / LyondellBasell Industries N.V.
CCL / Carnival Corporation Ltd.
ROK / Rockwell Automation, Inc.
NSC / Norfolk Southern Corporation
HLT / Hilton Worldwide Holdings Inc.
HCA / HCA Healthcare, Inc.
DHR / Danaher Corporation
SWKS / Skyworks Solutions, Inc.
LVS / Las Vegas Sands Corp.
KR / The Kroger Co.
FAST / Fastenal Company
AAT / American Assets Trust, Inc.
VTR / Ventas, Inc.
PLD / Prologis, Inc.
NDSN / Nordson Corporation
DAL / Delta Air Lines, Inc.
UNM / Unum Group
JNPR / Juniper Networks, Inc.
AWK / American Water Works Company, Inc.
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
AIZ / Assurant, Inc.
AVB / AvalonBay Communities, Inc.
UGI / UGI Corporation
HOLX / Hologic, Inc.
TEL / TE Connectivity plc
APD / Air Products and Chemicals, Inc.
LYV / Live Nation Entertainment, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NHI / National Health Investors, Inc.
CCI / Crown Castle Inc.
HIW / Highwoods Properties, Inc.
EQC / Equity Commonwealth
AHH / Armada Hoffler Properties, Inc.
PH / Parker-Hannifin Corporation
SWK / Stanley Black & Decker, Inc.
ALV / Autoliv, Inc.
PCAR / PACCAR Inc
POOL / Pool Corporation
ILMN / Illumina, Inc.
BDN / Brandywine Realty Trust
YUM / Yum! Brands, Inc.
DHI / D.R. Horton, Inc.
OPI / Office Properties Income Trust
LLY / Eli Lilly and Company
PKG / Packaging Corporation of America
C / Citigroup Inc.
EQR / Equity Residential
EWC / iShares, Inc. - iShares MSCI Canada ETF
GWW / W.W. Grainger, Inc.
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
FR / First Industrial Realty Trust, Inc.
CF / CF Industries Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
EQIX / Equinix, Inc.
WEC / WEC Energy Group, Inc.
HAL / Halliburton Company
FMC / FMC Corporation
TOL / Toll Brothers, Inc.
PRU / Prudential Financial, Inc.
GPN / Global Payments Inc.
LNC / Lincoln National Corporation
BKNG / Booking Holdings Inc.
AMP / Ameriprise Financial, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MRO / Marathon Oil Corporation
NRG / NRG Energy, Inc.
TPR / Tapestry, Inc.
AKR / Acadia Realty Trust
FFIV / F5, Inc.
ITW / Illinois Tool Works Inc.
APH / Amphenol Corporation
GD / General Dynamics Corporation
RCL / Royal Caribbean Cruises Ltd.
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
CLDT / Chatham Lodging Trust
DTE / DTE Energy Company
BIIB / Biogen Inc.
ABC / Amerisource Bergen Corp.
CPT / Camden Property Trust
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
K / Kellanova
PFE / Pfizer Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BBWI / Bath & Body Works, Inc.
ADM / Archer-Daniels-Midland Company
PSX / Phillips 66
SCHW / The Charles Schwab Corporation
AKAM / Akamai Technologies, Inc.
RJF / Raymond James Financial, Inc.
RSG / Republic Services, Inc.
CIO / City Office REIT, Inc.
INCY / Incyte Corporation
GOOD / Gladstone Commercial Corporation
APLE / Apple Hospitality REIT, Inc.
PVH / PVH Corp.
BEN / Franklin Resources, Inc.
TXN / Texas Instruments Incorporated
NXRT / NexPoint Residential Trust, Inc.
ROIC / Retail Opportunity Investments Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
FE / FirstEnergy Corp.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PAYX / Paychex, Inc.
SBRA / Sabra Health Care REIT, Inc.
C.WSA / Citigroup, Inc.
SJM / The J. M. Smucker Company
LBTYK / Liberty Global Ltd.
SRE / Sempra
HAS / Hasbro, Inc.
SAIC / Science Applications International Corporation
AOS / A. O. Smith Corporation
BK / The Bank of New York Mellon Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AER / AerCap Holdings N.V.
AZO / AutoZone, Inc.
TXT / Textron Inc.
SBAC / SBA Communications Corporation
OKE / ONEOK, Inc.
AYI / Acuity Inc.
HSIC / Henry Schein, Inc.
AIV / Apartment Investment and Management Company
SHW / The Sherwin-Williams Company
VMC / Vulcan Materials Company
AGCO / AGCO Corporation
ABT / Abbott Laboratories
WRE / Washington Real Estate Investment Trust
VRTX / Vertex Pharmaceuticals Incorporated
MAC / The Macerich Company
WSR / Whitestone REIT
WTW / Willis Towers Watson Public Limited Company
REXR / Rexford Industrial Realty, Inc.
STX / Seagate Technology Holdings plc
FPI / Farmland Partners Inc.
BR / Broadridge Financial Solutions, Inc.
SEIC / SEI Investments Company
LNG / Cheniere Energy, Inc.
FLEX / Flex Ltd.
NOC / Northrop Grumman Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
MPC / Marathon Petroleum Corporation
TROW / T. Rowe Price Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VNO / Vornado Realty Trust
RMD / ResMed Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ZG / Zillow Group, Inc.
NTRS / Northern Trust Corporation
COF / Capital One Financial Corporation
LBRDK / Liberty Broadband Corporation
TMUS / T-Mobile US, Inc.
LNT / Alliant Energy Corporation
AMT / American Tower Corporation
ZG / Zillow Group, Inc.
L / Loews Corporation
DVA / DaVita Inc.
CME / CME Group Inc.
MCHP / Microchip Technology Incorporated
KLAC / KLA Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IRM / Iron Mountain Incorporated
BHR / Braemar Hotels & Resorts Inc.
UHT / Universal Health Realty Income Trust
MA / Mastercard Incorporated
MTB / M&T Bank Corporation
ANSS / ANSYS, Inc.
OGE / OGE Energy Corp.
CTAS / Cintas Corporation
RNR / RenaissanceRe Holdings Ltd.
BLL / Ball Corp.
BNO / United States Brent Oil Fund, LP - Limited Partnership
MIDD / The Middleby Corporation
XHR / Xenia Hotels & Resorts, Inc.
STAG / STAG Industrial, Inc.
EMN / Eastman Chemical Company
TRNO / Terreno Realty Corporation
CMA / Comerica Incorporated
HST / Host Hotels & Resorts, Inc.
BBY / Best Buy Co., Inc.
DEA / Easterly Government Properties, Inc.
PEP / PepsiCo, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OMC / Omnicom Group Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMBA / Ambarella, Inc.
PPG / PPG Industries, Inc.
ALL / The Allstate Corporation
PPL / PPL Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
BWA / BorgWarner Inc.
GLPI / Gaming and Leisure Properties, Inc.
IR / Ingersoll Rand Inc.
IDXX / IDEXX Laboratories, Inc.
SUI / Sun Communities, Inc.
CDNS / Cadence Design Systems, Inc.
EOG / EOG Resources, Inc.
CAG / Conagra Brands, Inc.
DGX / Quest Diagnostics Incorporated
BFS / Saul Centers, Inc.
TDY / Teledyne Technologies Incorporated
CLX / The Clorox Company
DEI / Douglas Emmett, Inc.
CDW / CDW Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
T / AT&T Inc.
LULU / lululemon athletica inc.
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
KRG / Kite Realty Group Trust
SNPS / Synopsys, Inc.
GM / General Motors Company
CBRE / CBRE Group, Inc.
META / Meta Platforms, Inc.
HCC / Warrior Met Coal, Inc.
ETN / Eaton Corporation plc
MNST / Monster Beverage Corporation
JCI / Johnson Controls International plc
HPQ / HP Inc.
PXD / Pioneer Natural Resources Company
CE / Celanese Corporation
MSCI / MSCI Inc.
CVS / CVS Health Corporation
MAR / Marriott International, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ULTA / Ulta Beauty, Inc.
RL / Ralph Lauren Corporation
IFF / International Flavors & Fragrances Inc.
GILD / Gilead Sciences, Inc.
ADSK / Autodesk, Inc.
HD / The Home Depot, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
DE / Deere & Company
MRVL / Marvell Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
PANW / Palo Alto Networks, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
ETR / Entergy Corporation
RE / Everest Re Group Ltd
EXPE / Expedia Group, Inc.
MSFT / Microsoft Corporation
ADC / Agree Realty Corporation
MTD / Mettler-Toledo International Inc.
ADS / Bread Financial Holdings Inc
SLG / SL Green Realty Corp.
FCX / Freeport-McMoRan Inc.
MU / Micron Technology, Inc.
KMI / Kinder Morgan, Inc.
XYL / Xylem Inc.
ZTS / Zoetis Inc.
UHS / Universal Health Services, Inc.
JNJ / Johnson & Johnson
FITB / Fifth Third Bancorp
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
ALLY / Ally Financial Inc.
LTC / LTC Properties, Inc.
MO / Altria Group, Inc.
INTC / Intel Corporation
GLW / Corning Incorporated
GPS / The Gap, Inc.
MPW / Medical Properties Trust, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FTNT / Fortinet, Inc.
GOOG / Alphabet Inc.
UAL / United Airlines Holdings, Inc.
BAC / Bank of America Corporation
CMS / CMS Energy Corporation
CCK / Crown Holdings, Inc.
ACGL / Arch Capital Group Ltd.
WMB / The Williams Companies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
NFLX / Netflix, Inc.
PEB / Pebblebrook Hotel Trust
CSX / CSX Corporation
BXP / Boston Properties, Inc.
ALB / Albemarle Corporation