Market Value3,490,068,000
Total Holdings751
File Date2013-10-16
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)
CAT / Caterpillar Inc.
ADT / ADT Inc.
FSP / Franklin Street Properties Corp.
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
WRB / W. R. Berkley Corporation
AGCO / AGCO Corporation
FWONA / Formula One Group
RF / Regions Financial Corporation
SUI / Sun Communities, Inc.
BK / The Bank of New York Mellon Corporation
ECL / Ecolab Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AIG / American International Group, Inc.
ABT / Abbott Laboratories
ROK / Rockwell Automation, Inc.
A / Agilent Technologies, Inc.
LO /
018490100 / Allergan plc
VLO / Valero Energy Corporation
AIZ / Assurant, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
LULU / lululemon athletica inc.
ARG / Airgas, Inc.
ARNC / Arconic Corporation
RHP / Ryman Hospitality Properties, Inc.
LBTYA / Liberty Global Ltd.
ALX / Alexander's, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
TROW / T. Rowe Price Group, Inc.
AKAM / Akamai Technologies, Inc.
BKNG / Booking Holdings Inc.
SPGI / S&P Global Inc.
002144110 / Altera Corporation
CMCSA / Comcast Corporation
IPG / The Interpublic Group of Companies, Inc.
LVS / Las Vegas Sands Corp.
YUM / Yum! Brands, Inc.
VRSK / Verisk Analytics, Inc.
GILD / Gilead Sciences, Inc.
TAP / Molson Coors Beverage Company
ZTS / Zoetis Inc.
EXR / Extra Space Storage Inc.
MET / MetLife, Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
COR / Cencora, Inc.
GOOGL / Alphabet Inc.
EQT / EQT Corporation
AMZN / Amazon.com, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
SHW / The Sherwin-Williams Company
CBRE / CBRE Group, Inc.
UDR / UDR, Inc.
XEL / Xcel Energy Inc.
L / Loews Corporation
VRSN / VeriSign, Inc.
ALL / The Allstate Corporation
AFL / Aflac Incorporated
DKS / DICK'S Sporting Goods, Inc.
MCHP / Microchip Technology Incorporated
AVY / Avery Dennison Corporation
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
WDC / Western Digital Corporation
CCL / Carnival Corporation Ltd.
EBAY / eBay Inc.
OXY / Occidental Petroleum Corporation
CVS / CVS Health Corporation
AME / AMETEK, Inc.
HST / Host Hotels & Resorts, Inc.
FE / FirstEnergy Corp.
KR / The Kroger Co.
BMRN / BioMarin Pharmaceutical Inc.
EOG / EOG Resources, Inc.
ETR / Entergy Corporation
AEE / Ameren Corporation
TGT / Target Corporation
MSI / Motorola Solutions, Inc.
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
MRSH / Marsh & McLennan Companies, Inc.
XYL / Xylem Inc.
PNW / Pinnacle West Capital Corporation
CMI / Cummins Inc.
CMG / Chipotle Mexican Grill, Inc.
EFX / Equifax Inc.
LYB / LyondellBasell Industries N.V.
AKR / Acadia Realty Trust
VER / VEREIT Inc
JCI / Johnson Controls International plc
ELS / Equity LifeStyle Properties, Inc.
US2782651036 / Eaton Vance Corp.
CUZ / Cousins Properties Incorporated
US0325111070 / Anadarko Petroleum Corp.
K / Kellanova
ANDE / The Andersons, Inc.
CPB / The Campbell's Company
GE / General Electric Company
EXPD / Expeditors International of Washington, Inc.
ARW / Arrow Electronics, Inc.
AHT / Ashford Hospitality Trust, Inc.
ASH / Ashland Inc.
AEC / Anfield Energy Inc.
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BRE / Bre Properties Inc
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NWS / News Corporation
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
JCI / Johnson Controls International plc
BMR / Beamr Imaging Ltd.
HRB / H&R Block, Inc.
BRCM / Broadcom Corporation
BC / Brunswick Corporation
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CPN / Calpine Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CCG / Cheche Group Inc.
LSE / Leishen Energy Holding Co., Ltd.
LNC / Lincoln National Corporation
GPS / The Gap, Inc.
CFN / CareFusion Corporation
CIT / CIT Group Inc
CDR / Cedar Realty Trust Inc
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
GM / General Motors Company
385002100 / Gramercy Property Trust Inc.
LBRDA / Liberty Broadband Corporation
LKQ / LKQ Corporation
CHK / Chesapeake Energy Corporation
XEC / Cimarex Energy Co.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CIEIQ / Cobalt Intl Energy Inc
SCU / Sculptor Capital Management Inc - Class A
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
CLP / Colonial Properties Trust
PBCT / People`s United Financial Inc
US3024451011 / FLIR Systems, Inc.
PLCMP0000017 / Comp SA
CSC / Computer Sciences Corp.
ALV / Autoliv, Inc.
DRE / Duke Realty Corporation - Preferred Security
US20605P1012 / Concho Resources, Inc.
CNX / CNX Resources Corporation
CLR / Continental Resources Inc (OKLA)
CXW / CoreCivic, Inc.
CHSP / Chesapeake Lodging Trust
737464107 / Post Properties, Inc.
772739207 / Rock-Tenn
GMCR / Keurig Green Mountain, Inc.
HME / Home Properties, Inc.
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
AABA / Altaba Inc
CELG / Celgene Corp.
MWV /
PGR / The Progressive Corporation
HRL / Hormel Foods Corporation
QCOM / QUALCOMM Incorporated
WAT / Waters Corporation
LTC / LTC Properties, Inc.
KRC / Kilroy Realty Corporation
NOC / Northrop Grumman Corporation
MOS / The Mosaic Company
BBY / Best Buy Co., Inc.
HIW / Highwoods Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
IFF / International Flavors & Fragrances Inc.
NFLX / Netflix, Inc.
DELL / Dell Technologies Inc.
TXT / Textron Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VNO / Vornado Realty Trust
TSLA / Tesla, Inc.
PRU / Prudential Financial, Inc.
DD / DuPont de Nemours, Inc.
GPC / Genuine Parts Company
/ Denbury Resources, Inc.
DHR / Danaher Corporation
EQIX / Equinix, Inc.
ETN / Eaton Corporation plc
MCK / McKesson Corporation
LNT / Alliant Energy Corporation
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
FITB / Fifth Third Bancorp
FDX / FedEx Corporation
PSX / Phillips 66
GD / General Dynamics Corporation
SKT / Tanger Inc.
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
FFIV / F5, Inc.
SWKS / Skyworks Solutions, Inc.
CB / Chubb Limited
GRMN / Garmin Ltd.
HIG / The Hartford Insurance Group, Inc.
NHI / National Health Investors, Inc.
V / Visa Inc.
MRVL / Marvell Technology, Inc.
PNR / Pentair plc
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
BEN / Franklin Resources, Inc.
HOLX / Hologic, Inc.
EW / Edwards Lifesciences Corporation
COST / Costco Wholesale Corporation
/ Diamond Offshore Drilling Inc
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
MU / Micron Technology, Inc.
RSG / Republic Services, Inc.
CVX / Chevron Corporation
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
SO / The Southern Company
DVN / Devon Energy Corporation
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
CME / CME Group Inc.
MNST / Monster Beverage Corporation
NTRS / Northern Trust Corporation
EXPE / Expedia Group, Inc.
MAR / Marriott International, Inc.
NDAQ / Nasdaq, Inc.
DLR / Digital Realty Trust, Inc.
COP / ConocoPhillips
TDG / TransDigm Group Incorporated
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
CTRA / Coterra Energy Inc.
MMM / 3M Company
DTV / DTE Energy Company
TMUS / T-Mobile US, Inc.
748356102 / Questar Corp.
RHT / Red Hat, Inc.
ADM / Archer-Daniels-Midland Company
BIIB / Biogen Inc.
MSCI / MSCI Inc.
EA / Electronic Arts Inc.
EXC / Exelon Corporation
DG / Dollar General Corporation
O / Realty Income Corporation
HUM / Humana Inc.
XOM / Exxon Mobil Corporation
ROST / Ross Stores, Inc.
SHO / Sunstone Hotel Investors, Inc.
DOW / Dow Inc.
CSCO / Cisco Systems, Inc.
SNPS / Synopsys, Inc.
WTW / Willis Towers Watson Public Limited Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
CMCSA / Comcast Corporation
PCAR / PACCAR Inc
MCO / Moody's Corporation
DNB / Dun & Bradstreet Holdings, Inc.
ABBV / AbbVie Inc.
DFT / Dupont Fabros Technology, Inc.
AMP / Ameriprise Financial, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WYNN / Wynn Resorts, Limited
HCA / HCA Healthcare, Inc.
TPR / Tapestry, Inc.
AZO / AutoZone, Inc.
PAYX / Paychex, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
EDUCATION RLTY TR INC / (28140H104)
BDX / Becton, Dickinson and Company
PPG / PPG Industries, Inc.
MLM / Martin Marietta Materials, Inc.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
EQY / Equity One, Inc.
NVDA / NVIDIA Corporation
ESRX / Express Scripts Holding Co.
INTC / Intel Corporation
RLJ / RLJ Lodging Trust
FTI / TechnipFMC plc
FDO /
C.WSA / Citigroup, Inc.
FNF / Fidelity National Financial, Inc.
SYK / Stryker Corporation
AMT / American Tower Corporation
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
FRC / First Republic Bank
FLR / Fluor Corporation
FLS / Flowserve Corporation
MAA / Mid-America Apartment Communities, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
LBTYK / Liberty Global Ltd.
PHM / PulteGroup, Inc.
BWA / BorgWarner Inc.
FTR / Frontier Communications Corp.
RHI / Robert Half Inc.
GEO / The GEO Group, Inc.
FMC / FMC Corporation
SIRI / Sirius XM Holdings Inc.
GME / GameStop Corp.
VRE / Veris Residential, Inc.
DRI / Darden Restaurants, Inc.
PCG / PG&E Corporation
370023103 / GGP, Inc.
GNTX / Gentex Corporation
FIS / Fidelity National Information Services, Inc.
C / Citigroup Inc.
MAS / Masco Corporation
GRT.PRH / Glimcher Realty Trust
CCI / Crown Castle Inc.
WEC / WEC Energy Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PWR / Quanta Services, Inc.
DOV / Dover Corporation
OPI / Office Properties Income Trust
GWW / W.W. Grainger, Inc.
PPL / PPL Corporation
AENZ / Aenza S.A.A - ADR
RL / Ralph Lauren Corporation
J / Jacobs Solutions Inc.
DUK / Duke Energy Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AES / The AES Corporation
HOG / Harley-Davidson, Inc.
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HP / Helmerich & Payne, Inc.
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
HRI / Herc Holdings Inc.
HD / The Home Depot, Inc.
HFC / HollyFrontier Corp
441060100 / Hospira
HPT / Hospitality Properties Trust
HCBK / Hudson City Bancorp, Inc.
451734107 / IHS, Inc.
IRC / Inland Real Estate Corporation
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
PSA / Public Storage
IGT / International Game Technology PLC
461730103 / Investors Real Estate Trust
THD / iShares, Inc. - iShares MSCI Thailand ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ISHARES / MSCI MALAYSI ETF (464286830)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ILF / iShares Trust - iShares Latin America 40 ETF
DIS / The Walt Disney Company
465685105 / ITC Holdings Corp.
US00C4U1L353 / Mylan N.V.
BMY / Bristol-Myers Squibb Company
CDP / COPT Defense Properties
JLL / Jones Lang LaSalle Incorporated
JOY / Joy Global, Inc.
KBR / KBR, Inc.
KSU / Kansas City Southern
APH / Amphenol Corporation
LDOS / Leidos Holdings, Inc.
DE / Deere & Company
AIV / Apartment Investment and Management Company
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
MS / Morgan Stanley
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
LNG / Cheniere Energy, Inc.
IRM / Iron Mountain Incorporated
BRK.B / Berkshire Hathaway Inc.
NTAP / NetApp, Inc.
CUBE / CubeSmart
CINF / Cincinnati Financial Corporation
KEY / KeyCorp
DTE / DTE Energy Company
KITE / Kite Pharma, Inc.
US4989042001 / Knoll Inc
KLAC / KLA Corporation
KSS / Kohl's Corporation
NBIS / Nebius Group N.V.
VRTX / Vertex Pharmaceuticals Incorporated
SLB / SLB N.V.
INN / Summit Hotel Properties, Inc.
ACN / Accenture plc
KRFT /
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
HPQ / HP Inc.
VTR / Ventas, Inc.
MA / Mastercard Incorporated
OHI / Omega Healthcare Investors, Inc.
CPT / Camden Property Trust
FISV / Fiserv, Inc.
MAC / The Macerich Company
SYY / Sysco Corporation
MPT / Medical Properties Trust, Inc.
ELME / Elme Communities
IP / International Paper Company
TJX / The TJX Companies, Inc.
RMD / ResMed Inc.
PLD / Prologis, Inc.
USB / U.S. Bancorp
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
HSIC / Henry Schein, Inc.
LHO / LaSalle Hotel Properties
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CMS / CMS Energy Corporation
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
LIFE / Ethos Technologies Inc.
WMB / The Williams Companies, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
DHI / D.R. Horton, Inc.
MDU / MDU Resources Group, Inc.
BBWI / Bath & Body Works, Inc.
M / Macy's, Inc.
FOXA / Fox Corporation
MGA / Magna International Inc.
MAN / ManpowerGroup Inc.
MGM / MGM Resorts International
ACGL / Arch Capital Group Ltd.
DAR / Darling Ingredients Inc.
AEP / American Electric Power Company, Inc.
EL / The Estée Lauder Companies Inc.
EG / Everest Group, Ltd.
KMI / Kinder Morgan, Inc.
DVA / DaVita Inc.
DLTR / Dollar Tree, Inc.
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
EPR / EPR Properties
EMN / Eastman Chemical Company
LMT / Lockheed Martin Corporation
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
ROIC / Retail Opportunity Investments Corp.
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
MJN / Mead Johnson Nutrition Co.
CPA / Copa Holdings, S.A.
CAH / Cardinal Health, Inc.
HON / Honeywell International Inc.
T / AT&T Inc.
US61179L1008 / Mindray Medical International Limited
MNR / Mach Natural Resources LP
61166W101 / Monsanto Co.
WHR / Whirlpool Corporation
X / United States Steel Corporation
MUR / Murphy Oil Corporation
VFC / V.F. Corporation
NYX / Nyiax Inc
PEAK / Healthpeak Properties, Inc.
LRCX / Lam Research Corporation
NOV / NOV Inc.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NLY / Annaly Capital Management, Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
RTX / RTX Corporation
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
AXP / American Express Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CHD / Church & Dwight Co., Inc.
TRV / The Travelers Companies, Inc.
NWSA / News Corporation
NUAN / Nuance Communications Inc
IBM / International Business Machines Corporation
EIX / Edison International
ROP / Roper Technologies, Inc.
NVE / Nv Energy, Inc.
OGE / OGE Energy Corp.
OAS / Oasis Petroleum Inc. - New
SLG / SL Green Realty Corp.
OCR /
ONXX / Onyx Pharmaceuticals Inc
OI / O-I Glass, Inc.
PSB / PS Business Parks, Inc.
PVH / PVH Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PKY / Parkway Properties, Inc.
PDCO / Patterson Companies, Inc.
BTU / Peabody Energy Corporation
JCP / J.C. Penney Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
PETM /
PDM / Piedmont Realty Trust, Inc.
COR / Cencora, Inc.
/ Pier 1 Imports, Inc.
SRC / Spirit Realty Capital, Inc.
PXD / Pioneer Natural Resources Company
BFB / Brown-Forman Corp. - Class B
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
HR / Healthcare Realty Trust Incorporated
POR / Portland General Electric Company
LH / Labcorp Holdings Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
CMA / Comerica Incorporated
RJF / Raymond James Financial, Inc.
ES / Eversource Energy
EQC / Equity Commonwealth
ILMN / Illumina, Inc.
US74733V1008 / QEP Resources, Inc.
RAX / Rackspace Hosting, Inc.
RGORF / Randgold Resources Ltd.
RRC / Range Resources Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
RSE / Rouse Properties, Inc.
SLM / SLM Corporation
US7846351044 / SPX Corp
TWX / Warner Media LLC
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
BFS / Saul Centers, Inc.
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
AVGO / Broadcom Inc.
SNH / Senior Housing Properties Trust
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SFD / Smithfield Foods, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
US85207U1051 / Sprint Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MCD / McDonald's Corporation
SRCL / Stericycle, Inc.
HAL / Halliburton Company
LOW / Lowe's Companies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
META / Meta Platforms, Inc.
MDT / Medtronic plc
ORLY / O'Reilly Automotive, Inc.
BEE / Strategic Hotels & Resorts Inc
TXN / Texas Instruments Incorporated
PH / Parker-Hannifin Corporation
ARE / Alexandria Real Estate Equities, Inc.
ED / Consolidated Edison, Inc.
TRMB / Trimble Inc.
NSC / Norfolk Southern Corporation
HAS / Hasbro, Inc.
AMAT / Applied Materials, Inc.
DECK / Deckers Outdoor Corporation
AON / Aon plc
SWK / Stanley Black & Decker, Inc.
D / Dominion Energy, Inc.
AWK / American Water Works Company, Inc.
CCK / Crown Holdings, Inc.
MTB / M&T Bank Corporation
IVZ / Invesco Ltd.
AAP / Advance Auto Parts, Inc.
GLW / Corning Incorporated
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUSQ / Susquehanna Bancshares Inc
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
/ TD AmeriTrade Holding Corp.
FR / First Industrial Realty Trust, Inc.
CTAS / Cintas Corporation
MKC / McCormick & Company, Incorporated
TRW / TRW Automotive Holdings
SBRA / Sabra Health Care REIT, Inc.
TWTC /
MO / Altria Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TDC / Teradata Corporation
CSX / CSX Corporation
NUE / Nucor Corporation
KIM / Kimco Realty Corporation
PEG / Public Service Enterprise Group Incorporated
LXP / LXP Industrial Trust
EQR / Equity Residential
RCL / Royal Caribbean Cruises Ltd.
WPC / W. P. Carey Inc.
NRG / NRG Energy, Inc.
STT / State Street Corporation
GIS / General Mills, Inc.
DGX / Quest Diagnostics Incorporated
DRH / DiamondRock Hospitality Company
DFS / Discover Financial Services
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
AFG / American Financial Group, Inc.
KMX / CarMax, Inc.
FCH / FelCor Lodging Trust, Inc.
VMC / Vulcan Materials Company
ALB / Albemarle Corporation
CE / Celanese Corporation
ITW / Illinois Tool Works Inc.
SEIC / SEI Investments Company
EMR / Emerson Electric Co.
TSN / Tyson Foods, Inc.
ANDV / Andeavor Corp.
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
TWC / Spectrum Management Holding Company LLC
TOL / Toll Brothers, Inc.
PEB / Pebblebrook Hotel Trust
TSS / Total System Services, Inc.
SBAC / SBA Communications Corporation
TRIP / Tripadvisor, Inc.
FOX / Fox Corporation
ULTA / Ulta Beauty, Inc.
UPLMQ / Ultra Petroleum Corp.
UAA / Under Armour, Inc.
FTNT / Fortinet, Inc.
UHT / Universal Health Realty Income Trust
UNM / Unum Group
URBN / Urban Outfitters, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
WAG /
US9487411038 / Weingarten Realty Investors
ELV / Elevance Health, Inc.
WU / The Western Union Company
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
FUR / Winthrop Realty Trust, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
YRI / Yamana Gold Inc
ZBH / Zimmer Biomet Holdings, Inc.
ATI / ATI Inc.
AXS / AXIS Capital Holdings Limited
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
RDC / Rowan Companies plc
VR / Global X Funds - Global X Metaverse ETF
WCRX / Warner Chilcott plc
/ XL Group Ltd.
CB / Chubb Limited
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
ST / Sensata Technologies Holding plc
FLEX / Flex Ltd.
MSFT / Microsoft Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NEM / Newmont Corporation
ANSS / ANSYS, Inc.
WY / Weyerhaeuser Company
SRE / Sempra
ADSK / Autodesk, Inc.
SPG / Simon Property Group, Inc.
AAPL / Apple Inc.
BSX / Boston Scientific Corporation
AVB / AvalonBay Communities, Inc.
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
JNPR / Juniper Networks, Inc.
FAST / Fastenal Company
STX / Seagate Technology Holdings plc
OKE / ONEOK, Inc.
HPP / Hudson Pacific Properties, Inc.
BAX / Baxter International Inc.
LII / Lennox International Inc.
BXP / Boston Properties, Inc.
NI / NiSource Inc.
DISH / DISH Network Corporation
KO / The Coca-Cola Company
GL / Globe Life Inc.
APA / APA Corporation
MHK / Mohawk Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
LEN / Lennar Corporation
LUV / Southwest Airlines Co.
CAG / Conagra Brands, Inc.
SEE / Sealed Air Corporation
ATVI / Activision Blizzard Inc
BAP / Credicorp Ltd.
RPT / Rithm Property Trust Inc.
CREE / Cree, Inc.
BDN / Brandywine Realty Trust
VMW / Vmware Inc. - Class A
JEF / Jefferies Financial Group Inc.
DEI / Douglas Emmett, Inc.
ESS / Essex Property Trust, Inc.
HES / Hess Corporation
BALL / Ball Corporation
PFG / Principal Financial Group, Inc.
EGP / EastGroup Properties, Inc.
PM / Philip Morris International Inc.
WM / Waste Management, Inc.
OII / Oceaneering International, Inc.
NNN / NNN REIT, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
CLX / The Clorox Company
UAL / United Airlines Holdings, Inc.