Market Value14,946,058,000
Total Holdings912
File Date2015-05-12
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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.
VRE / Veris Residential, Inc.
STI / Solidion Technology, Inc.
PCP / Precision Castparts Corporation
STOR / Store Capital Corp
UNP / Union Pacific Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
AME / AMETEK, Inc.
GLD / SPDR Gold Trust
/ Diamond Offshore Drilling Inc
772739207 / Rock-Tenn
US30068N1054 / Exantas Capital Corp.
86732YAD1 / SunEdison, Inc. Bond
HPQ / HP Inc.
VTOL / Bristow Group Inc.
TEL / TE Connectivity plc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
SWYDF / Stornoway Diamond Corporation
LO /
BMG253431073 / Cosan Ltd.
ECH / iShares, Inc. - iShares MSCI Chile ETF
CPL / CPFL Energia S.A.
SWN / Southwestern Energy Company
MCP /
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
POM / PEPCO Holdings, Inc.
CCG / Cheche Group Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
MDT / Medtronic plc
CCL / Carnival Corporation & plc
LEG / Leggett & Platt, Incorporated
KSS / Kohl's Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EPR.PRE / EPR Properties - Preferred Stock
SPNV / Supernova Partners Acquisition Company Inc - Class A
WFM / Whole Foods Market, Inc.
FOSL / Fossil Group, Inc.
MRKT / Markit Ltd.
NPSP / NPS Pharmaceuticals Inc
EQY / Equity One, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
VALE.P / Vale S.A. Preferred Shares ADR
CSC / Computer Sciences Corp.
GRT.PRH / Glimcher Realty Trust
CHRW / C.H. Robinson Worldwide, Inc.
US0549371070 / BB&T Corp.
GME / GameStop Corp.
DFS / Discover Financial Services
HWAY / Themes ETF Trust - Themes US Infrastructure ETF
BWLD / Buffalo Wild Wings, Inc.
N / NetSuite, Inc.
/ XL Group Ltd.
847560109 / Spectra Energy Corp.
WHR / Whirlpool Corporation
RMD / ResMed Inc.
BEAV / B/E Aerospace, Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
MUR / Murphy Oil Corporation
SHAK / Shake Shack Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
ENV / Envestnet, Inc.
US92220P1057 / Varian Medical Systems, Inc.
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
URBN / Urban Outfitters, Inc.
US5249011058 / Legg Mason, Inc.
PFMT / Performant Healthcare, Inc.
15132H101 / Cencosud S.A.
RAI / Reynolds American, Inc.
ARG / Airgas, Inc.
TRW / TRW Automotive Holdings
FWONA / Formula One Group
SLXP / Salix Therapeuticals, Inc.
TIMP3 / TIM Participacoes SA
CRC / California Resources Corporation
DNOW / DNOW Inc.
TRIP / Tripadvisor, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
CVA / Covanta Holding Corporation
ESS / Essex Property Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
P / Pandora Media, Inc.
GMCR / Keurig Green Mountain, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
HNT / Health Net Inc.
SLH / Solera Holdings, Inc.
ENOC / EnerNOC, Inc.
APTS / Preferred Apartment Communities Inc - Class A
PDCO / Patterson Companies, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
LUMN / Lumen Technologies, Inc.
DFT / Dupont Fabros Technology, Inc.
GNW / Genworth Financial, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
CTXS / Citrix Systems, Inc.
SPB / Spectrum Brands Holdings, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXXI / Energy XXI Ltd.
JWN / Nordstrom, Inc.
US6550441058 / Noble Energy, Inc.
BHI / Baker Hughes Inc.
GDP / Goodrich Petroleum Corp.
MNKKQ / Mallinckrodt Plc
MLM / Martin Marietta Materials, Inc.
ARE / Alexandria Real Estate Equities, Inc.
/ Denbury Resources, Inc.
983919AF8 / Xilinx, Inc. Bond
TSS / Total System Services, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
GTY / Getty Realty Corp.
61166W101 / Monsanto Co.
BDN / Brandywine Realty Trust
FNF / Fidelity National Financial, Inc.
NBR / Nabors Industries Ltd.
RHT / Red Hat, Inc.
NOV / NOV Inc.
/ Fusion Networks Holdings, Inc.
RTI INTL METALS INC / NOTE 3.000%12/0 (74973WAA5)
MAA / Mid-America Apartment Communities, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ TD AmeriTrade Holding Corp.
CXW / CoreCivic, Inc.
FEYE / FireEye Inc
HIW / Highwoods Properties, Inc.
MDVN / Medivation, Inc.
MPW / Medical Properties Trust, Inc.
C.WSA / Citigroup, Inc.
PCAR / PACCAR Inc
PEI / Pennsylvania Real Estate Investment Trust
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
SIRI / Sirius XM Holdings Inc.
TSLA / Tesla, Inc.
GPRO / GoPro, Inc.
UHS / Universal Health Services, Inc.
CLB / Core Laboratories Inc.
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
PEG / Public Service Enterprise Group Incorporated
COL / Rockwell Collins, Inc.
ICE / Intercontinental Exchange, Inc.
XOM / Exxon Mobil Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
HME / Home Properties, Inc.
020520AB8 / Alon USA Energy, Inc. Bond
CLNE / Clean Energy Fuels Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SPIL / Siliconware Precision Industries Company Ltd.
COV /
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
0HRJ / CSX Corporation
DRE / Duke Realty Corporation - Preferred Security
ORCL / Oracle Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BA / The Boeing Company
C / Citigroup Inc.
CF / CF Industries Holdings, Inc.
RAX / Rackspace Hosting, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PSB / PS Business Parks, Inc.
DEI / Douglas Emmett, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
M / Macy's, Inc.
AVGO / Broadcom Inc.
CHD / Church & Dwight Co., Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FCH / FelCor Lodging Trust, Inc.
MMM / 3M Company
K / Kellanova
HRL / Hormel Foods Corporation
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
R / Ryder System, Inc.
SBUX / Starbucks Corporation
CBLAQ / CBL& Associates Properties, Inc.
RRC / Range Resources Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
VNTV / Vantiv, Inc.
WU / The Western Union Company
PRGO / Perrigo Company plc
FWONK / Formula One Group
HFC / HollyFrontier Corp
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
IFF / International Flavors & Fragrances Inc.
JNJ / Johnson & Johnson
LEN / Lennar Corporation
NKE / NIKE, Inc.
EXPD / Expeditors International of Washington, Inc.
MRVL / Marvell Technology, Inc.
MBLY / Mobileye Global Inc.
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
FMC / FMC Corporation
RTN / Raytheon Co.
MDU / MDU Resources Group, Inc.
LULU / lululemon athletica inc.
IBM / International Business Machines Corporation
AMRE / Amreit, Inc.
CSG / CMS Energy Corporation
ADS / Bread Financial Holdings Inc
NFLX / Netflix, Inc.
WPG / Washington Prime Group Inc
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AAP / Advance Auto Parts, Inc.
ANDV / Andeavor Corp.
HUM / Humana Inc.
SYY / Sysco Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CAIAF / CA Immobilien Anlagen AG
TRMB / Trimble Inc.
MTB / M&T Bank Corporation
AXP / American Express Company
CVC / Cablevision Systems Corp.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
RSX / VanEck ETF Trust - VanEck Russia ETF
737464107 / Post Properties, Inc.
BRCM / Broadcom Corporation
WLL / Whiting Petroleum Corp (New)
WBMD / WebMD Health Corp.
US74733V1008 / QEP Resources, Inc.
74005P104 / Praxair, Inc.
RLGY / Realogy Holdings Corp
012423AB5 / Albany Molecular Research, Inc. 2.25% Bond due 2018-11-15
DNB / Dun & Bradstreet Holdings, Inc.
891894107 / Towers Watson & Co.
OI / O-I Glass, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KRFT /
TEG / Integrys Energy Group, Inc.
LNKD / LinkedIn Corp.
SIAL / Sigma-Aldrich Corporation
DDD / 3D Systems Corporation
GXG / Global X Funds - Global X MSCI Colombia ETF
PII / Polaris Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
GRAMERCY PPTY TR / (38489R605)
HT / Hersha Hospitality Trust - Class A
002144110 / Altera Corporation
SWN / Southwestern Energy Company
QRTEA / Qurate Retail Inc - Series A
385002100 / Gramercy Property Trust Inc.
SNDK / Sandisk Corporation
HCBK / Hudson City Bancorp, Inc.
FBR / Fibria Celulose S.A.
WETF / Wisdomtree Investments Inc
US7846351044 / SPX Corp
JOY / Joy Global, Inc.
CPN / Calpine Corp.
LLTC / Linear Technology Corp.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CFN / CareFusion Corporation
SPLS / Staples, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AVP / Avon Products, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NYRT / New York REIT, Inc.
PRE / Prenetics Global Limited
US2655041000 / Dunkin' Brands Group, Inc.
KATE / Kate Spade & Company
HCN / Welltower Inc.
451734107 / IHS, Inc.
ASHFORD HOSPITALITY TR INC / 9% CUM PFD SER E (044103505)
233153204 / DCT Industrial Trust, Inc.
OII / Oceaneering International, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PTR / PetroChina Co. Ltd. - ADR
US85207U1051 / Sprint Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
TRCO / Tribune Media Company
TGI / Triumph Group, Inc.
GOGO / Gogo Inc.
AVT / Avnet, Inc.
BEE / Strategic Hotels & Resorts Inc
PEGI / Pattern Energy Group Inc.
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
TVIA / TerraVia Holdings, Inc.
AEC / Associated Estates Realty Corp
29275YAA0 / EnerSys Bond
EPHE / iShares Trust - iShares MSCI Philippines ETF
FMY / First Trust Mortgage Income Fund
441060100 / Hospira
FTR / Frontier Communications Corp.
SWAY / Starwood Waypoint Residential Trust
055639AB4 / BPZ Resources, Inc. Bond
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
TSRE / Trade Street Residential, Inc.
EGN / Energen Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
465685105 / ITC Holdings Corp.
SCCO / Southern Copper Corporation
SPWR / Complete Solaria, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
85571BAC9 / Starwood Property Trust Inc Bond
OCR /
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
285512AA7 / Electronic Arts Inc. Bond
XEC / Cimarex Energy Co.
83415TAC5 / TerraVia Holdings, Inc. 5% Bond due 2019-10-01
PCYC / Pharmacyclics
ESV / Ensco plc
HA / Hawaiian Holdings, Inc.
PETM /
MWV /
AVI / AVIV REIT Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ARPI / American Residential Properties, Inc.
ASH / Ashland Inc.
AABA / Altaba Inc
ENIA / Enel Americas SA - ADR
K3ED / China Telecom Corporation Ltd.
CAM / Cameron International Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TWC / Spectrum Management Holding Company LLC
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
FDO /
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
83416T100 / SolarCity Corp
IRC / Inland Real Estate Corporation
IRC / Inland Real Estate Corporation
US80004CAF86 / SanDisk Corporation Bond
RSE / Rouse Properties, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
370023103 / GGP, Inc.
EXCC / Excel Corporation
19041P105 / CBS Corp.
WBC / Wabco Holdings, Inc.
SNH / Senior Housing Properties Trust
00B65Z9D7 / Noble Corporation plc
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
COST / Costco Wholesale Corporation
CMG / Chipotle Mexican Grill, Inc.
PWR / Quanta Services, Inc.
JCI / Johnson Controls International plc
TSN / Tyson Foods, Inc.
PSX / Phillips 66
GPC / Genuine Parts Company
ISRG / Intuitive Surgical, Inc.
RCL / Royal Caribbean Cruises Ltd.
60979P105 / Monogram Residential Trust, Inc.
PKY / Parkway Properties, Inc.
EXK / Endeavour Silver Corp.
IRM / Iron Mountain Incorporated
AON / Aon plc
FSLR / First Solar, Inc.
KMB / Kimberly-Clark Corporation
MTD / Mettler-Toledo International Inc.
NEM / Newmont Corporation
SWKS / Skyworks Solutions, Inc.
GILD / Gilead Sciences, Inc.
VIAB / Viacom, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
FPO / First Potomac Realty Trust
GIS / General Mills, Inc.
HSY / The Hershey Company
HOG / Harley-Davidson, Inc.
MPC / Marathon Petroleum Corporation
HBAN / Huntington Bancshares Incorporated
CTRE / CareTrust REIT, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
HOLX / Hologic, Inc.
02M / The Mosaic Company
DOW / Dow Inc.
AGJ / AGCO Corporation
A / Agilent Technologies, Inc.
JAH / Jarden Corporation
FCX / Freeport-McMoRan Inc.
GRMN / Garmin Ltd.
CIEIQ / Cobalt Intl Energy Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AES / The AES Corporation
AXS / AXIS Capital Holdings Limited
CTAS / Cintas Corporation
WM / Waste Management, Inc.
HP / Helmerich & Payne, Inc.
APA / APA Corporation
ORA / Ormat Technologies, Inc.
TWX / Warner Media LLC
SIR / Select Income REIT
CERN / Cerner Corp.
AET / Aetna, Inc.
HLT / Hilton Worldwide Holdings Inc.
LPT / Liberty Property Trust
JBLU / JetBlue Airways Corporation
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
CLR / Continental Resources Inc (OKLA)
CHSP / Chesapeake Lodging Trust
1CNP / CenterPoint Energy, Inc.
FL / Foot Locker, Inc.
EIX / Edison International
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UAA / Under Armour, Inc.
MAT / Mattel, Inc.
VTR / Ventas, Inc.
VER / VEREIT Inc
BAP / Credicorp Ltd.
018490100 / Allergan plc
LLL / JX Luxventure Limited
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
TROX / Tronox Holdings plc
MNR / Mach Natural Resources LP
DISCK / Warner Bros.Discovery Inc - Series C
US3024451011 / FLIR Systems, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
CIT / CIT Group Inc
CHK / Chesapeake Energy Corporation
SBRA / Sabra Health Care REIT, Inc.
US20605P1012 / Concho Resources, Inc.
LC / LendingClub Corporation
RPAI / Retail Properties of America Inc - Class A
PBCT / People`s United Financial Inc
57772K101 / Maxim Integrated Products Inc.
SNR / New Senior Investment Group Inc
US9487411038 / Weingarten Realty Investors
US0153511094 / Alexion Pharmaceuticals, Inc.
QTS / Qts Realty Trust Inc - Class A
XRX / Xerox Holdings Corporation
DKS / DICK'S Sporting Goods, Inc.
ILMN / Illumina, Inc.
AMT / American Tower Corporation
LBTYA / Liberty Global Ltd.
ACGL / Arch Capital Group Ltd.
ADM / Archer-Daniels-Midland Company
APH / Amphenol Corporation
GEO / The GEO Group, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
IVZ / Invesco Ltd.
NAVI / Navient Corporation
US00C4U1L353 / Mylan N.V.
EGP / EastGroup Properties, Inc.
SRCL / Stericycle, Inc.
DD / DuPont de Nemours, Inc.
CXP / Columbia Property Trust Inc
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
RYN / Rayonier Inc.
/ Wyndham Destinations, Inc.
DB / Deutsche Bank Aktiengesellschaft
JBHT / J.B. Hunt Transport Services, Inc.
SCHW / The Charles Schwab Corporation
SITE / SiteOne Landscape Supply, Inc.
BBBY / Bed Bath & Beyond, Inc.
WLK / Westlake Corporation
HIG / The Hartford Insurance Group, Inc.
SNI / Scripps Networks Interactive, Inc.
SIG / Signet Jewelers Limited
CDR / Cedar Realty Trust Inc
NYCB / Flagstar Financial, Inc.
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
KIM / Kimco Realty Corporation
VOYA / Voya Financial, Inc.
ENDP / Endo International plc
MBT / Mobile Telesystems PJSC - ADR
REGN / Regeneron Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
HBI / Hanesbrands Inc.
SCU / Sculptor Capital Management Inc - Class A
CONE / CyrusOne Inc
SPG / Simon Property Group, Inc.
461730103 / Investors Real Estate Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ACC / American Campus Communities Inc.
HXL / Hexcel Corporation
HTA / Healthcare Realty Trust Inc - Class A
WFT / Weatherford International plc
INN / Summit Hotel Properties, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
MNST / Monster Beverage Corporation
BMR / Beamr Imaging Ltd.
DISCA / Discovery Inc - Class A
JAKK / JAKKS Pacific, Inc.
CMA / Comerica Incorporated
TWTR / Twitter Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
DBC / Invesco DB Commodity Index Tracking Fund
MAN / ManpowerGroup Inc.
KSU / Kansas City Southern
LNT / Alliant Energy Corporation
NUAN / Nuance Communications Inc
THC / Tenet Healthcare Corporation
XYL / Xylem Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
DG / Dollar General Corporation
UPS / United Parcel Service, Inc.
AEE / Ameren Corporation
CTSH / Cognizant Technology Solutions Corporation
PCG / PG&E Corporation
NNN / NNN REIT, Inc.
ELME / Elme Communities
MCO / Moody's Corporation
DOV / Dover Corporation
IONS / Ionis Pharmaceuticals, Inc.
KR / The Kroger Co.
CLX / The Clorox Company
PLD / Prologis, Inc.
STT / State Street Corporation
DLR / Digital Realty Trust, Inc.
SHO / Sunstone Hotel Investors, Inc.
DLTR / Dollar Tree, Inc.
BBWI / Bath & Body Works, Inc.
MSI / Motorola Solutions, Inc.
D / Dominion Energy, Inc.
GOOD / Gladstone Commercial Corporation
CMI / Cummins Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
PFE / Pfizer Inc.
VMC / Vulcan Materials Company
REXR / Rexford Industrial Realty, Inc.
PPL / PPL Corporation
TJX / The TJX Companies, Inc.
EXPE / Expedia Group, Inc.
MCD / McDonald's Corporation
AGNC / AGNC Investment Corp.
AMP / Ameriprise Financial, Inc.
ANSS / ANSYS, Inc.
MMC / Marsh & McLennan Companies, Inc.
SUI / Sun Communities, Inc.
UMH / UMH Properties, Inc.
IRT / Independence Realty Trust, Inc.
AHH / Armada Hoffler Properties, Inc.
DRH / DiamondRock Hospitality Company
WMT / Walmart Inc.
EMR / Emerson Electric Co.
XLNX / Xilinx, Inc.
WSR / Whitestone REIT
UHT / Universal Health Realty Income Trust
REGI / Renewable Energy Group Inc
CE / Celanese Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
ADC / Agree Realty Corporation
CNX / CNX Resources Corporation
BG / Bunge Global SA
STAG / STAG Industrial, Inc.
NUE / Nucor Corporation
LNC / Lincoln National Corporation
ALX / Alexander's, Inc.
0R2H / Texas Instruments Incorporated
GAP / The Gap, Inc.
ARNC / Arconic Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
XRAY / DENTSPLY SIRONA Inc.
EPR / EPR Properties
RLJ / RLJ Lodging Trust
RHP / Ryman Hospitality Properties, Inc.
RJF / Raymond James Financial, Inc.
LHX / L3Harris Technologies, Inc.
EG / Everest Group, Ltd.
EXC / Exelon Corporation
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
LNG / Cheniere Energy, Inc.
HPP / Hudson Pacific Properties, Inc.
J / Jacobs Solutions Inc.
DTE / DTE Energy Company
BRK.B / Berkshire Hathaway Inc.
VRSK / Verisk Analytics, Inc.
CLDT / Chatham Lodging Trust
DRI / Darden Restaurants, Inc.
BEN / Franklin Resources, Inc.
1LYV / Live Nation Entertainment, Inc.
MS / Morgan Stanley
ETR / Entergy Corporation
ALV / Autoliv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FOX / Fox Corporation
TMJ / Globe Life Inc.
AMG / Affiliated Managers Group, Inc.
PGRE / Paramount Group, Inc.
CCI / Crown Castle Inc.
1PNR / Pentair plc
PXD / Pioneer Natural Resources Company
DISH / DISH Network Corporation
MSFT / Microsoft Corporation
UTX / RTX Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
AMH / American Homes 4 Rent
BSXC / Boston Scientific Corporation
CB / Chubb Limited
SYK / Stryker Corporation
FSP / Franklin Street Properties Corp.
T / AT&T Inc.
YELP / Yelp Inc.
SPGI / S&P Global Inc.
XPRO / Expro Group Holdings N.V.
MAR / Marriott International, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ADT / ADT Inc.
WEC / WEC Energy Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
KRG / Kite Realty Group Trust
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
CCEP N / Coca-Cola Europacific Partners PLC
PEP / PepsiCo, Inc.
USO / United States Oil Fund, LP - Limited Partnership CALL
EPC / Edgewell Personal Care Company
DHI / D.R. Horton, Inc.
H / Hyatt Hotels Corporation
FRC / First Republic Bank
NTRS / Northern Trust Corporation
META / Meta Platforms, Inc.
ORLY / O'Reilly Automotive, Inc.
EQR / Equity Residential
AMGN / Amgen Inc.
LBTYK / Liberty Global Ltd.
ECL / Ecolab Inc.
FICO / Fair Isaac Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
0LR2 / Vornado Realty Trust
GM / General Motors Company
SLG / SL Green Realty Corp.
ULTA / Ulta Beauty, Inc.
EQT / EQT Corporation
DVA / DaVita Inc.
NOW / ServiceNow, Inc.
FLEX / Flex Ltd.
UE / Urban Edge Properties
CINF / Cincinnati Financial Corporation
FR / First Industrial Realty Trust, Inc.
AWK / American Water Works Company, Inc.
LKQ / LKQ Corporation
SYF / Synchrony Financial
SO / The Southern Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
CB / Chubb Limited
FTI / TechnipFMC plc
TMO / Thermo Fisher Scientific Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
JCI / Johnson Controls International plc
FLS / Flowserve Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVX / Chevron Corporation
BALL / Ball Corporation
BWA / BorgWarner Inc.
GE / General Electric Company
EOG / EOG Resources, Inc.
NI / NiSource Inc.
ITRI / Itron, Inc.
PG / The Procter & Gamble Company
ATVI / Activision Blizzard Inc
LSI / Life Storage Inc - Registered Shares
ARW / Arrow Electronics, Inc.
LH / Labcorp Holdings Inc.
PDM / Piedmont Realty Trust, Inc.
NWL / Newell Brands Inc.
HR / Healthcare Realty Trust Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
RNR / RenaissanceRe Holdings Ltd.
HCA / HCA Healthcare, Inc.
BIIB / Biogen Inc.
ST / Sensata Technologies Holding plc
DE / Deere & Company
RPT / Rithm Property Trust Inc.
SPLK / Splunk Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
CVS / CVS Health Corporation
AAL / American Airlines Group Inc.
PVH / PVH Corp.
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
URI / United Rentals, Inc.
WYNN / Wynn Resorts, Limited
BFB / Brown-Forman Corp. - Class B
GWW / W.W. Grainger, Inc.
UNM / Unum Group
SWK / Stanley Black & Decker, Inc.
XEL / Xcel Energy Inc.
WWD / Woodward, Inc.
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
AMBA / Ambarella, Inc.
CWEN / Clearway Energy, Inc.
JEF / Jefferies Financial Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
WY / Weyerhaeuser Company
OGE / OGE Energy Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
WDAY / Workday, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
AAT / American Assets Trust, Inc.
GD / General Dynamics Corporation
NOC / Northrop Grumman Corporation
ALLY / Ally Financial Inc.
TPR / Tapestry, Inc.
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
ELV / Elevance Health, Inc.
LTC / LTC Properties, Inc.
ROIC / Retail Opportunity Investments Corp.
TXT / Textron Inc.
PD0 / Pebblebrook Hotel Trust
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
ADI / Analog Devices, Inc.
MAC / The Macerich Company
LYB / LyondellBasell Industries N.V.
MCK / McKesson Corporation
WTW / Willis Towers Watson Public Limited Company
EFX / Equifax Inc.
RSGA / Republic Services, Inc.
IRBT / iRobot Corporation
SKT / Tanger Inc.
VLO / Valero Energy Corporation
EL / The Estée Lauder Companies Inc.
ITW / Illinois Tool Works Inc.
MHK / Mohawk Industries, Inc.
HSIC / Henry Schein, Inc.
BKNG / Booking Holdings Inc.
DEA / Easterly Government Properties, Inc.
F / Ford Motor Company
STXH / Seagate Technology Holdings plc
CDP / COPT Defense Properties
UMH / UMH Properties, Inc.
KMX / CarMax, Inc.
BRX / Brixmor Property Group Inc.
FAST / Fastenal Company
OPI / Office Properties Income Trust
PNW / Pinnacle West Capital Corporation
QRVO / Qorvo, Inc.
CAH / Cardinal Health, Inc.
NWSA / News Corporation
0KBK / Omnicom Group Inc.
SJM / The J. M. Smucker Company
FDX / FedEx Corporation
SHW / The Sherwin-Williams Company
TDG / TransDigm Group Incorporated
ADSK / Autodesk, Inc.
HAL / Halliburton Company
ESRT / Empire State Realty Trust, Inc.
PHM / PulteGroup, Inc.
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
WRB / W. R. Berkley Corporation
USB / U.S. Bancorp
TDY / Teledyne Technologies Incorporated
PGR / The Progressive Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SBAC / SBA Communications Corporation
GLW / Corning Incorporated
OHI / Omega Healthcare Investors, Inc.
WBA / Walgreens Boots Alliance, Inc.
FE / FirstEnergy Corp.
LBRDA / Liberty Broadband Corporation
HST / Host Hotels & Resorts, Inc.
ADBE / Adobe Inc.
OLP / One Liberty Properties, Inc.
IR / Ingersoll Rand Inc.
MET / MetLife, Inc.
DOC / Healthpeak Properties, Inc.
PPG / PPG Industries, Inc.
SRC / Spirit Realty Capital, Inc.
PEAK / Healthpeak Properties, Inc.
PNCF / The PNC Financial Services Group, Inc.
TAP / Molson Coors Beverage Company
LRCX / Lam Research Corporation
AIZ / Assurant, Inc.
HRI / Herc Holdings Inc.
QEPC / Q.E.P. Co., Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AN / AutoNation, Inc.
KRC / Kilroy Realty Corporation
UDR / UDR, Inc.
NLY / Annaly Capital Management, Inc.
S64 / Spirit Airlines Inc
FLT / Corpay, Inc.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
VMW / Vmware Inc. - Class A
COR / Cencora, Inc.
COO / The Cooper Companies, Inc.
SEE / Sealed Air Corporation
TDC / Teradata Corporation
ALK / Alaska Air Group, Inc.
CREE / Cree, Inc.
AHT / Ashford Hospitality Trust, Inc.
YUM / Yum! Brands, Inc.
RHI / Robert Half Inc.
ROP / Roper Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
SEIC / SEI Investments Company
LXP / LXP Industrial Trust
HRB / H&R Block, Inc.
ES / Eversource Energy
XHR / Xenia Hotels & Resorts, Inc.
EMN / Eastman Chemical Company
FOXA / Fox Corporation
ED / Consolidated Edison, Inc.
MRO / Marathon Oil Corporation
ETN / Eaton Corporation plc
BMRN / BioMarin Pharmaceutical Inc.
RL / Ralph Lauren Corporation
AIG / American International Group, Inc.
COF / Capital One Financial Corporation
HONCL / Honeywell International Inc.
COP / ConocoPhillips
PH / Parker-Hannifin Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WAT / Waters Corporation
CTRA / Coterra Energy Inc.
EXR / Extra Space Storage Inc.
DGX / Quest Diagnostics Incorporated
IP / International Paper Company
JNPR / Juniper Networks, Inc.
DVN / Devon Energy Corporation
BHR / Braemar Hotels & Resorts Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
PSA / Public Storage
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABT / Abbott Laboratories
ALKS / Alkermes plc
KEY / KeyCorp
IQV / IQVIA Holdings Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MSCI / MSCI Inc.
MA / Mastercard Incorporated
EA / Electronic Arts Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PM / Philip Morris International Inc.
ACN / Accenture plc
MGM / MGM Resorts International
HD / The Home Depot, Inc.
V / Visa Inc.
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
1NSC / Norfolk Southern Corporation
NHI / National Health Investors, Inc.
CPT / Camden Property Trust
SHO / Sunstone Hotel Investors, Inc.
EQC / Equity Commonwealth
IPG / The Interpublic Group of Companies, Inc.
TROW / T. Rowe Price Group, Inc.
CI / The Cigna Group
AVY / Avery Dennison Corporation
INTC / Intel Corporation
TRNO / Terreno Realty Corporation
HAS / Hasbro, Inc.
EQIX / Equinix, Inc.
NDAQ / Nasdaq, Inc.
SLB / Schlumberger Limited
CBRE / CBRE Group, Inc.
O / Realty Income Corporation
TSCO / Tractor Supply Company
ZTS / Zoetis Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
DAL / Delta Air Lines, Inc.
BBY / Best Buy Co., Inc.
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
NXPI / NXP Semiconductors N.V.
NRG / NRG Energy, Inc.
WMB / The Williams Companies, Inc.
VRSN / VeriSign, Inc.
FITB / Fifth Third Bancorp
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
SNA / Snap-on Incorporated
INTU / Intuit Inc.
LUV / Southwest Airlines Co.
FTXP / Foothills Exploration, Inc.
MDLZ / Mondelez International, Inc.
CAG / Conagra Brands, Inc.
SNPS / Synopsys, Inc.
AZO / AutoZone, Inc.
SRE / Sempra
BRM / Bristol-Myers Squibb Company
RF / Regions Financial Corporation
BFS / Saul Centers, Inc.
AKAM / Akamai Technologies, Inc.
CL / Colgate-Palmolive Company
0ZG / Zillow Group, Inc.
AKR / Acadia Realty Trust
GLPI / Gaming and Leisure Properties, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
L / Loews Corporation
EW / Edwards Lifesciences Corporation
PANW / Palo Alto Networks, Inc.
HES / Hess Corporation
KMI / Kinder Morgan, Inc.
INCY / Incyte Corporation
REG / Regency Centers Corporation
KDP / Keurig Dr Pepper Inc.
AVB / AvalonBay Communities, Inc.
CUZ / Cousins Properties Incorporated
NTAP / NetApp, Inc.
CCK / Crown Holdings, Inc.
FFIV / F5, Inc.
PFG / Principal Financial Group, Inc.
CPB / The Campbell's Company
CUBE / CubeSmart
STZ / Constellation Brands, Inc.
COR / Cencora, Inc.
CME / CME Group Inc.
TRV / The Travelers Companies, Inc.
WPC / W. P. Carey Inc.
BXP / Boston Properties, Inc.
AFL / Aflac Incorporated
DIS / The Walt Disney Company
JAZZ / Jazz Pharmaceuticals plc
ALB / Albemarle Corporation