Market Value3,262,220,000
Total Holdings729
File Date2014-10-22
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)
JCI / Johnson Controls International plc
VLO / Valero Energy Corporation
AIZ / Assurant, Inc.
CAG / Conagra Brands, Inc.
WYNN / Wynn Resorts, Limited
LKQ / LKQ Corporation
SPGI / S&P Global Inc.
BMRN / BioMarin Pharmaceutical Inc.
SYY / Sysco Corporation
BMY / Bristol-Myers Squibb Company
BXP / Boston Properties, Inc.
19041P105 / CBS Corp.
LYB / LyondellBasell Industries N.V.
DOV / Dover Corporation
US20605P1012 / Concho Resources, Inc.
US9487411038 / Weingarten Realty Investors
CUBE / CubeSmart
AAL / American Airlines Group Inc.
ICE / Intercontinental Exchange, Inc.
DLTR / Dollar Tree, Inc.
LNT / Alliant Energy Corporation
O / Realty Income Corporation
XLNX / Xilinx, Inc.
NUAN / Nuance Communications Inc
HTGC / Hercules Capital, Inc.
LVS / Las Vegas Sands Corp.
HD / The Home Depot, Inc.
VRSK / Verisk Analytics, Inc.
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
OMC / Omnicom Group Inc.
MET / MetLife, Inc.
BA / The Boeing Company
APH / Amphenol Corporation
STX / Seagate Technology Holdings plc
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
SO / The Southern Company
HAL / Halliburton Company
GOOGL / Alphabet Inc.
DLR / Digital Realty Trust, Inc.
BIIB / Biogen Inc.
COF / Capital One Financial Corporation
NDAQ / Nasdaq, Inc.
RTX / RTX Corporation
US6550441058 / Noble Energy, Inc.
UDR / UDR, Inc.
L / Loews Corporation
CPB / The Campbell's Company
AFL / Aflac Incorporated
VMC / Vulcan Materials Company
ALL / The Allstate Corporation
MA / Mastercard Incorporated
AVY / Avery Dennison Corporation
PGR / The Progressive Corporation
AXP / American Express Company
T / AT&T Inc.
PEP / PepsiCo, Inc.
WDC / Western Digital Corporation
CCL / Carnival Corporation Ltd.
EBAY / eBay Inc.
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
BKNG / Booking Holdings Inc.
EOG / EOG Resources, Inc.
MSI / Motorola Solutions, Inc.
UPS / United Parcel Service, Inc.
ACGL / Arch Capital Group Ltd.
BAC / Bank of America Corporation
PCAR / PACCAR Inc
TDC / Teradata Corporation
CMG / Chipotle Mexican Grill, Inc.
XYL / Xylem Inc.
PNW / Pinnacle West Capital Corporation
NTAP / NetApp, Inc.
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
CAT / Caterpillar Inc.
STI / Solidion Technology, Inc.
LUV / Southwest Airlines Co.
EXPE / Expedia Group, Inc.
WRB / W. R. Berkley Corporation
FWONA / Formula One Group
SUI / Sun Communities, Inc.
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ADP / Automatic Data Processing, Inc.
FLEX / Flex Ltd.
CCK / Crown Holdings, Inc.
UHS / Universal Health Services, Inc.
AIV / Apartment Investment and Management Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
QIHU / Qihoo 360 Technology Co. Ltd.
FTR / Frontier Communications Corp.
IPG / The Interpublic Group of Companies, Inc.
/ Wyndham Destinations, Inc.
K / Kellanova
ENDP / Endo International plc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
61166W101 / Monsanto Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
ARCC / Ares Capital Corporation
SCU / Sculptor Capital Management Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
DFS / Discover Financial Services
AAPL / Apple Inc.
ADBE / Adobe Inc.
GPS / The Gap, Inc.
URI / United Rentals, Inc.
SEIC / SEI Investments Company
M / Macy's, Inc.
CME / CME Group Inc.
ADM / Archer-Daniels-Midland Company
US0325111070 / Anadarko Petroleum Corp.
HPQ / HP Inc.
MNST / Monster Beverage Corporation
NTRS / Northern Trust Corporation
ULTA / Ulta Beauty, Inc.
SYK / Stryker Corporation
CTRA / Coterra Energy Inc.
PBCT / People`s United Financial Inc
MMM / 3M Company
VNTV / Vantiv, Inc.
FTNT / Fortinet, Inc.
NWSA / News Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
RTN / Raytheon Co.
ADI / Analog Devices, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VNO / Vornado Realty Trust
DHR / Danaher Corporation
WDAY / Workday, Inc.
ETN / Eaton Corporation plc
ANDV / Andeavor Corp.
NKE / NIKE, Inc.
GLW / Corning Incorporated
FITB / Fifth Third Bancorp
PSX / Phillips 66
CB / Chubb Limited
ESRX / Express Scripts Holding Co.
EGN / Energen Corp.
ARNC / Arconic Corporation
PCYC / Pharmacyclics
018490100 / Allergan plc
DHI / D.R. Horton, Inc.
CINF / Cincinnati Financial Corporation
RL / Ralph Lauren Corporation
JLL / Jones Lang LaSalle Incorporated
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
CAIAF / CA Immobilien Anlagen AG
BSX / Boston Scientific Corporation
RSG / Republic Services, Inc.
DISH / DISH Network Corporation
USB / U.S. Bancorp
CHD / Church & Dwight Co., Inc.
XRX / Xerox Holdings Corporation
DG / Dollar General Corporation
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
EXC / Exelon Corporation
J / Jacobs Solutions Inc.
WTW / Willis Towers Watson Public Limited Company
US0153511094 / Alexion Pharmaceuticals, Inc.
HUM / Humana Inc.
WU / The Western Union Company
LUMN / Lumen Technologies, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
MCO / Moody's Corporation
737464107 / Post Properties, Inc.
ABBV / AbbVie Inc.
GME / GameStop Corp.
MOS / The Mosaic Company
CELG / Celgene Corp.
LO /
TPR / Tapestry, Inc.
REG / Regency Centers Corporation
CMS / CMS Energy Corporation
MLM / Martin Marietta Materials, Inc.
FTI / TechnipFMC plc
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
LEG / Leggett & Platt, Incorporated
TWX / Warner Media LLC
US3024451011 / FLIR Systems, Inc.
LPT / Liberty Property Trust
GRMN / Garmin Ltd.
CLR / Continental Resources Inc (OKLA)
LHO / LaSalle Hotel Properties
DTE / DTE Energy Company
DRI / Darden Restaurants, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
RPAI / Retail Properties of America Inc - Class A
TTM / Tata Motors Ltd. - ADR
US8865471085 / Tiffany & Co.
CUZ / Cousins Properties Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
NBIS / Nebius Group N.V.
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
AMP / Ameriprise Financial, Inc.
ACN / Accenture plc
PLD / Prologis, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STT / State Street Corporation
TSN / Tyson Foods, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FMC / FMC Corporation
SIRI / Sirius XM Holdings Inc.
CHK / Chesapeake Energy Corporation
GEO / The GEO Group, Inc.
SNI / Scripps Networks Interactive, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PHM / PulteGroup, Inc.
STJ / St. Jude Medical, Inc.
CCI / Crown Castle Inc.
US00C4U1L353 / Mylan N.V.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EPR / EPR Properties
NVDA / NVIDIA Corporation
ANSS / ANSYS, Inc.
IP / International Paper Company
DVA / DaVita Inc.
WFT / Weatherford International plc
GOOG / Alphabet Inc.
BFB / Brown-Forman Corp. - Class B
GWW / W.W. Grainger, Inc.
BBWI / Bath & Body Works, Inc.
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
SEE / Sealed Air Corporation
ST / Sensata Technologies Holding plc
TWTR / Twitter Inc
MAA / Mid-America Apartment Communities, Inc.
XEL / Xcel Energy Inc.
OGE / OGE Energy Corp.
BDN / Brandywine Realty Trust
LNC / Lincoln National Corporation
AAP / Advance Auto Parts, Inc.
IQV / IQVIA Holdings Inc.
OHI / Omega Healthcare Investors, Inc.
AFG / American Financial Group, Inc.
UNP / Union Pacific Corporation
DGX / Quest Diagnostics Incorporated
PWR / Quanta Services, Inc.
GILD / Gilead Sciences, Inc.
AOS / A. O. Smith Corporation
ADSK / Autodesk, Inc.
GD / General Dynamics Corporation
V / Visa Inc.
ROK / Rockwell Automation, Inc.
UAL / United Airlines Holdings, Inc.
AEP / American Electric Power Company, Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
EXPD / Expeditors International of Washington, Inc.
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
ARE / Alexandria Real Estate Equities, Inc.
BEN / Franklin Resources, Inc.
AES / The AES Corporation
SJM / The J. M. Smucker Company
NOC / Northrop Grumman Corporation
MKC / McCormick & Company, Incorporated
SHO / Sunstone Hotel Investors, Inc.
HST / Host Hotels & Resorts, Inc.
SWK / Stanley Black & Decker, Inc.
TMUS / T-Mobile US, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
LEN / Lennar Corporation
PSA / Public Storage
PRU / Prudential Financial, Inc.
COR / Cencora, Inc.
HSY / The Hershey Company
WPC / W. P. Carey Inc.
FFIV / F5, Inc.
CPT / Camden Property Trust
MAR / Marriott International, Inc.
FISV / Fiserv, Inc.
FE / FirstEnergy Corp.
MRSH / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
MTB / M&T Bank Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ROST / Ross Stores, Inc.
VTR / Ventas, Inc.
FCX / Freeport-McMoRan Inc.
NRG / NRG Energy, Inc.
EQR / Equity Residential
FOXA / Fox Corporation
KRC / Kilroy Realty Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
EXR / Extra Space Storage Inc.
HIW / Highwoods Properties, Inc.
KEY / KeyCorp
HON / Honeywell International Inc.
DE / Deere & Company
JCI / Johnson Controls International plc
IR / Ingersoll Rand Inc.
DEI / Douglas Emmett, Inc.
CVX / Chevron Corporation
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
LNG / Cheniere Energy, Inc.
MRK / Merck & Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
CMI / Cummins Inc.
KMX / CarMax, Inc.
PEG / Public Service Enterprise Group Incorporated
HCA / HCA Healthcare, Inc.
CAH / Cardinal Health, Inc.
FWONK / Formula One Group
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBAC / SBA Communications Corporation
EQC / Equity Commonwealth
SLB / SLB N.V.
FOX / Fox Corporation
HIG / The Hartford Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
KIM / Kimco Realty Corporation
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
PPL / PPL Corporation
PNR / Pentair plc
GL / Globe Life Inc.
EQT / EQT Corporation
PFE / Pfizer Inc.
HOLX / Hologic, Inc.
TDG / TransDigm Group Incorporated
MPT / Medical Properties Trust, Inc.
PH / Parker-Hannifin Corporation
ALB / Albemarle Corporation
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
FNF / Fidelity National Financial, Inc.
WEC / WEC Energy Group, Inc.
AZO / AutoZone, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FIS / Fidelity National Information Services, Inc.
DIS / The Walt Disney Company
BAX / Baxter International Inc.
NI / NiSource Inc.
KMI / Kinder Morgan, Inc.
ALV / Autoliv, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
RAI / Reynolds American, Inc.
LNKD / LinkedIn Corp.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CIEIQ / Cobalt Intl Energy Inc
TUR / iShares, Inc. - iShares MSCI Turkey ETF
PRE / Prenetics Global Limited
MNKKQ / Mallinckrodt Plc
RRC / Range Resources Corporation
TRIP / Tripadvisor, Inc.
PDCO / Patterson Companies, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
MAIN / Main Street Capital Corporation
TSS / Total System Services, Inc.
PRGO / Perrigo Company plc
PVH / PVH Corp.
DRE / Duke Realty Corporation - Preferred Security
VIAB / Viacom, Inc.
CLB / Core Laboratories Inc.
PCP / Precision Castparts Corporation
NBR / Nabors Industries Ltd.
GBDC / Golub Capital BDC, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
VER / VEREIT Inc
MBLY / Mobileye Global Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DISCA / Discovery Inc - Class A
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CFN / CareFusion Corporation
TCPC / BlackRock TCP Capital Corp.
TRW / TRW Automotive Holdings
SIR / Select Income REIT
UNM / Unum Group
RHT / Red Hat, Inc.
MDU / MDU Resources Group, Inc.
AR / Antero Resources Corporation
N / NetSuite, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US8766641034 / Taubman Centers, Inc.
451734107 / IHS, Inc.
CSWC / Capital Southwest Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
/ Windstream Holdings, Inc
/ XL Group Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
441060100 / Hospira
002144110 / Altera Corporation
DTV / DTE Energy Company
TEG / Integrys Energy Group, Inc.
AVI / AVIV REIT Inc.
US74733V1008 / QEP Resources, Inc.
/ Delphi Technologies PLC
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KRFT /
CSC / Computer Sciences Corp.
SIAL / Sigma-Aldrich Corporation
QRTEA / Qurate Retail Inc - Series A
EPC / Edgewell Personal Care Company
ESV / Ensco plc
370023103 / GGP, Inc.
RAX / Rackspace Hosting, Inc.
US0549371070 / BB&T Corp.
HRI / Herc Holdings Inc.
ASH / Ashland Inc.
GRT.PRH / Glimcher Realty Trust
BRCM / Broadcom Corporation
YRI / Yamana Gold Inc
TPVZ / TriplePoint Venture Growth BDC Corp.
US5249011058 / Legg Mason, Inc.
SNDK / Sandisk Corporation
TOL / Toll Brothers, Inc.
MJN / Mead Johnson Nutrition Co.
US7846351044 / SPX Corp
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WLL / Whiting Petroleum Corp (New)
OCR /
COV /
OCN / Ocwen Financial Corporation
772739207 / Rock-Tenn
TWTC /
PII / Polaris Inc.
FSK / FS KKR Capital Corp.
FOSL / Fossil Group, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US0917271076 / Bitauto Holdings Ltd.
TSLX / Sixth Street Specialty Lending, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVC / Cablevision Systems Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
PETM /
HOG / Harley-Davidson, Inc.
MWV /
891894107 / Towers Watson & Co.
ARG / Airgas, Inc.
TWC / Spectrum Management Holding Company LLC
AXS / AXIS Capital Holdings Limited
RNR / RenaissanceRe Holdings Ltd.
ADS / Bread Financial Holdings Inc
/ Denbury Resources, Inc.
AN / AutoNation, Inc.
MGA / Magna International Inc.
US14054R1068 / Capitala Finance Corp.
NLSN / Nielsen Holdings plc
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
HP / Helmerich & Payne, Inc.
AABA / Altaba Inc
Y / Alleghany Corp.
KSU / Kansas City Southern
ACC / American Campus Communities Inc.
XEC / Cimarex Energy Co.
CERN / Cerner Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
MAT / Mattel, Inc.
VOYA / Voya Financial, Inc.
LLL / JX Luxventure Limited
NOV / NOV Inc.
ELV / Elevance Health, Inc.
AGNC / AGNC Investment Corp.
SRCL / Stericycle, Inc.
KORS / Michael Kors Holdings Ltd.
RYN / Rayonier Inc.
BBBY / Bed Bath & Beyond, Inc.
HRB / H&R Block, Inc.
UAA / Under Armour, Inc.
AMG / Affiliated Managers Group, Inc.
KSS / Kohl's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
HFC / HollyFrontier Corp
FLS / Flowserve Corporation
FLR / Fluor Corporation
LBTYA / Liberty Global Ltd.
CIT / CIT Group Inc
MAN / ManpowerGroup Inc.
SBNY / Signature Bank
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
NMFC / New Mountain Finance Corporation
KBR / KBR, Inc.
BBDC / Barings BDC, Inc.
CTXS / Citrix Systems, Inc.
URBN / Urban Outfitters, Inc.
HCBK / Hudson City Bancorp, Inc.
PB / Prosperity Bancshares, Inc.
JOY / Joy Global, Inc.
TDW / Tidewater Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
BEE / Strategic Hotels & Resorts Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CBI / Chicago Bridge & Iron Co., N.V.
SWN / Southwestern Energy Company
74005P104 / Praxair, Inc.
233153204 / DCT Industrial Trust, Inc.
POR / Portland General Electric Company
BEAV / B/E Aerospace, Inc.
AVP / Avon Products, Inc.
OI / O-I Glass, Inc.
NYCB / Flagstar Financial, Inc.
MRCC / Monroe Capital Corporation
465685105 / ITC Holdings Corp.
HT / Hersha Hospitality Trust - Class A
CNX / CNX Resources Corporation
AVT / Avnet, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BTU / Peabody Energy Corporation
AGCO / AGCO Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
FDO /
US85207U1051 / Sprint Corporation
US2782651036 / Eaton Vance Corp.
HLF / Herbalife Ltd.
SNH / Senior Housing Properties Trust
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
/ Diamond Offshore Drilling Inc
SWYDF / Stornoway Diamond Corporation
EQY / Equity One, Inc.
WFM / Whole Foods Market, Inc.
SLRC / SLR Investment Corp.
WAG /
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PNNT / PennantPark Investment Corporation
PKY / Parkway Properties, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
MUR / Murphy Oil Corporation
GMCR / Keurig Green Mountain, Inc.
G0083B108 / Actavis
RLGY / Realogy Holdings Corp
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
AINV / Apollo Investment Corporation
ADT / ADT Inc.
VR / Global X Funds - Global X Metaverse ETF
CPN / Calpine Corp.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
AENZ / Aenza S.A.A - ADR
/ THL Credit, Inc.
HPT / Hospitality Properties Trust
EXK / Endeavour Silver Corp.
CXP / Columbia Property Trust Inc
PEI / Pennsylvania Real Estate Investment Trust
KITE RLTY GROUP TR / (49803T102)
BKCC / BlackRock Capital Investment Corporation
CXW / CoreCivic, Inc.
345838106 / Forest Laboratories Inc
385002100 / Gramercy Property Trust Inc.
US4989042001 / Knoll Inc
CDR / Cedar Realty Trust Inc
HTA / Healthcare Realty Trust Inc - Class A
AMBKP / American Capital Trust I - Preferred Security
CBLAQ / CBL& Associates Properties, Inc.
BYI /
DNOW / DNOW Inc.
BMR / Beamr Imaging Ltd.
SFUN / Fang Holdings Ltd - ADR
SUNS / Sunrise Realty Trust, Inc.
OCSL / Oaktree Specialty Lending Corporation
NYRT / New York REIT, Inc.
WPG / Washington Prime Group Inc
FDUS / Fidus Investment Corporation
DFT / Dupont Fabros Technology, Inc.
HME / Home Properties, Inc.
748356102 / Questar Corp.
EG / Everest Group, Ltd.
SLG / SL Green Realty Corp.
TSLA / Tesla, Inc.
LHX / L3Harris Technologies, Inc.
MTD / Mettler-Toledo International Inc.
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
PEB / Pebblebrook Hotel Trust
LULU / lululemon athletica inc.
KDP / Keurig Dr Pepper Inc.
UNH / UnitedHealth Group Incorporated
ROP / Roper Technologies, Inc.
A / Agilent Technologies, Inc.
DVN / Devon Energy Corporation
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
VRSN / VeriSign, Inc.
MDT / Medtronic plc
COP / ConocoPhillips
WLK / Westlake Corporation
STZ / Constellation Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
MAC / The Macerich Company
TRMB / Trimble Inc.
NSC / Norfolk Southern Corporation
HAS / Hasbro, Inc.
HRL / Hormel Foods Corporation
RCL / Royal Caribbean Cruises Ltd.
CL / Colgate-Palmolive Company
AMAT / Applied Materials, Inc.
KR / The Kroger Co.
RJF / Raymond James Financial, Inc.
WMT / Walmart Inc.
KMI / Kinder Morgan, Inc.
D / Dominion Energy, Inc.
ETR / Entergy Corporation
AWK / American Water Works Company, Inc.
LSI / Life Storage Inc - Registered Shares
LBTYK / Liberty Global Ltd.
RHP / Ryman Hospitality Properties, Inc.
ATVI / Activision Blizzard Inc
AVB / AvalonBay Communities, Inc.
EIX / Edison International
IVZ / Invesco Ltd.
YUM / Yum! Brands, Inc.
AIG / American International Group, Inc.
MSCI / MSCI Inc.
IRM / Iron Mountain Incorporated
SWKS / Skyworks Solutions, Inc.
AEE / Ameren Corporation
ISRG / Intuitive Surgical, Inc.
AKAM / Akamai Technologies, Inc.
BAP / Credicorp Ltd.
ARW / Arrow Electronics, Inc.
CTAS / Cintas Corporation
XRAY / DENTSPLY SIRONA Inc.
MAS / Masco Corporation
BBY / Best Buy Co., Inc.
NUE / Nucor Corporation
MCK / McKesson Corporation
ILMN / Illumina, Inc.
HSIC / Henry Schein, Inc.
IFF / International Flavors & Fragrances Inc.
AME / AMETEK, Inc.
FRC / First Republic Bank
BG / Bunge Global SA
DRH / DiamondRock Hospitality Company
ATI / ATI Inc.
FCH / FelCor Lodging Trust, Inc.
CDP / COPT Defense Properties
EFX / Equifax Inc.
NWL / Newell Brands Inc.
INTC / Intel Corporation
CREE / Cree, Inc.
BK / The Bank of New York Mellon Corporation
PFG / Principal Financial Group, Inc.
MFIN / Medallion Financial Corp.
INTU / Intuit Inc.
DUK / Duke Energy Corporation
AVGO / Broadcom Inc.
EA / Electronic Arts Inc.
CSCO / Cisco Systems, Inc.
LH / Labcorp Holdings Inc.
RLJ / RLJ Lodging Trust
PAYX / Paychex, Inc.
AON / Aon plc
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
BRX / Brixmor Property Group Inc.
MPC / Marathon Petroleum Corporation
APD / Air Products and Chemicals, Inc.
CBRE / CBRE Group, Inc.
HES / Hess Corporation
PG / The Procter & Gamble Company
TROW / T. Rowe Price Group, Inc.
C / Citigroup Inc.
KLAC / KLA Corporation
LXP / LXP Industrial Trust
GPC / Genuine Parts Company
NLY / Annaly Capital Management, Inc.
WMB / The Williams Companies, Inc.
GNW / Genworth Financial, Inc.
ELS / Equity LifeStyle Properties, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
PEAK / Healthpeak Properties, Inc.
ES / Eversource Energy
RMD / ResMed Inc.
PDM / Piedmont Realty Trust, Inc.
ALLY / Ally Financial Inc.
VMW / Vmware Inc. - Class A
WAT / Waters Corporation
FLT / Corpay, Inc.
PXD / Pioneer Natural Resources Company
TXT / Textron Inc.
FRT / Federal Realty Investment Trust
GE / General Electric Company
NLOK / NortonLifeLock Inc
HR / Healthcare Realty Trust Incorporated
WHR / Whirlpool Corporation
MGM / MGM Resorts International
NAVI / Navient Corporation
EMN / Eastman Chemical Company
VFC / V.F. Corporation
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
SKT / Tanger Inc.
CB / Chubb Limited
CMA / Comerica Incorporated
SNPS / Synopsys, Inc.
SRC / Spirit Realty Capital, Inc.
APA / APA Corporation
JEF / Jefferies Financial Group Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
TAP / Molson Coors Beverage Company
MCHP / Microchip Technology Incorporated
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
DKS / DICK'S Sporting Goods, Inc.
LRCX / Lam Research Corporation
META / Meta Platforms, Inc.
SRE / Sempra
OKE / ONEOK, Inc.
LMT / Lockheed Martin Corporation
FAST / Fastenal Company
MRVL / Marvell Technology, Inc.
WY / Weyerhaeuser Company
MHK / Mohawk Industries, Inc.
CE / Celanese Corporation
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
WM / Waste Management, Inc.
BALL / Ball Corporation
ESS / Essex Property Trust, Inc.
MU / Micron Technology, Inc.
SBUX / Starbucks Corporation
OII / Oceaneering International, Inc.
MSFT / Microsoft Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
NNN / NNN REIT, Inc.
NFLX / Netflix, Inc.
EQIX / Equinix, Inc.
SPG / Simon Property Group, Inc.
TSCO / Tractor Supply Company
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
CHRW / C.H. Robinson Worldwide, Inc.
EL / The Estée Lauder Companies Inc.
CLX / The Clorox Company