Market Value14,052,430,000
Total Holdings957
File Date2015-11-10
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
BRG / Bluerock Residential Growth REIT Inc - Class A
PEI / Pennsylvania Real Estate Investment Trust
BFB / Brown-Forman Corp. - Class B
FWONA / Formula One Group
DBC / Invesco DB Commodity Index Tracking Fund
STI / Solidion Technology, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
XRAY / DENTSPLY SIRONA Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
MLM / Martin Marietta Materials, Inc.
BRCM / Broadcom Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
AVNT / Avient Corporation
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
NTGR / NETGEAR, Inc.
RLGY / Realogy Holdings Corp
CACC / Credit Acceptance Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
OCN / Ocwen Financial Corporation
897888AB9 / Trulia Llc 2.75 15 Dec 20 Bond
YHOO / Yahoo! Inc. Bond
BMG253431073 / Cosan Ltd.
737464107 / Post Properties, Inc.
TSRE / Trade Street Residential, Inc.
JAH / Jarden Corporation
WFM / Whole Foods Market, Inc.
CPL / CPFL Energia S.A.
GPRO / GoPro, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
RRC / Range Resources Corporation
C.WSA / Citigroup, Inc.
57772K101 / Maxim Integrated Products Inc.
US8865471085 / Tiffany & Co.
US3024451011 / FLIR Systems, Inc.
EPR.PRE / EPR Properties - Preferred Stock
CM / Canadian Imperial Bank of Commerce
NYRT / New York REIT, Inc.
FOSL / Fossil Group, Inc.
MED / Medifast, Inc.
PRE / Prenetics Global Limited
SWC / Stillwater Mining Company
ENIA / Enel Americas SA - ADR
CIEIQ / Cobalt Intl Energy Inc
CAM / Cameron International Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
74005P104 / Praxair, Inc.
AVT / Avnet, Inc.
SPLS / Staples, Inc.
BEAV / B/E Aerospace, Inc.
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
DDS / Dillard's, Inc.
TWX / Warner Media LLC
GME / GameStop Corp.
SIMA / SIM Acquisition Corp. I
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
CRAI / CRA International, Inc.
/ China Unicom (Hong Kong) Ltd.
385002100 / Gramercy Property Trust Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
MDC / M.D.C. Holdings, Inc.
NRF / NorthStar Realty Finance Corp.
847560109 / Spectra Energy Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
012423AB5 / Albany Molecular Research, Inc. 2.25% Bond due 2018-11-15
PTSI / P.A.M. Transportation Services, Inc.
GRAMERCY PPTY TR / (38489R605)
BXLT / Baxalta Incorporated
SCCO / Southern Copper Corporation
ESRX / Express Scripts Holding Co.
BDN / Brandywine Realty Trust
US30068N1054 / Exantas Capital Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
451055107 / Iconix Brand Group Inc
83416T100 / SolarCity Corp
TRIP / Tripadvisor, Inc.
US5249011058 / Legg Mason, Inc.
HELE / Helen of Troy Limited
CE / Celanese Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
MYE / Myers Industries, Inc.
285512AA7 / Electronic Arts Inc. Bond
P / Pandora Media, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
IPXL / Impax Laboratories, Inc.
AHL / Aspen Insurance Holdings Limited
IVR / Invesco Mortgage Capital Inc.
US0549371070 / BB&T Corp.
PDCO / Patterson Companies, Inc.
WY / Weyerhaeuser Company
GT / The Goodyear Tire & Rubber Company
AMT / American Tower Corporation
QAT / iShares Trust - iShares MSCI Qatar ETF
LUMN / Lumen Technologies, Inc.
DFT / Dupont Fabros Technology, Inc.
461730103 / Investors Real Estate Trust
CTXS / Citrix Systems, Inc.
MDT / Medtronic plc
FBIN / Fortune Brands Innovations, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
PCAR / PACCAR Inc
JWN / Nordstrom, Inc.
US6550441058 / Noble Energy, Inc.
KRG / Kite Realty Group Trust
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
BHI / Baker Hughes Inc.
DISCA / Discovery Inc - Class A
MNKKQ / Mallinckrodt Plc
GOGO / Gogo Inc.
TSS / Total System Services, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
JBHT / J.B. Hunt Transport Services, Inc.
US8766641034 / Taubman Centers, Inc.
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
CDP / COPT Defense Properties
RHT / Red Hat, Inc.
FTR / Frontier Communications Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CINF / Cincinnati Financial Corporation
DEI / Douglas Emmett, Inc.
JLL / Jones Lang LaSalle Incorporated
TXT / Textron Inc.
US0325111070 / Anadarko Petroleum Corp.
CXW / CoreCivic, Inc.
/ Pier 1 Imports, Inc.
NUAN / Nuance Communications Inc
FEYE / FireEye Inc
MDVN / Medivation, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
RAD / Rite Aid Corp.
HBI / Hanesbrands Inc.
MBLY / Mobileye Global Inc.
CLB / Core Laboratories Inc.
KIM / Kimco Realty Corporation
VIAB / Viacom, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COL / Rockwell Collins, Inc.
KRFT /
AMWD / American Woodmark Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LLTC / Linear Technology Corp.
DRE / Duke Realty Corporation - Preferred Security
RAX / Rackspace Hosting, Inc.
PSB / PS Business Parks, Inc.
AMH / American Homes 4 Rent
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
FCH / FelCor Lodging Trust, Inc.
NSA / National Storage Affiliates Trust
DISCK / Warner Bros.Discovery Inc - Series C
RMD / ResMed Inc.
BJRI / BJ's Restaurants, Inc.
CCI / Crown Castle Inc.
CBLAQ / CBL& Associates Properties, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
VNTV / Vantiv, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
HFC / HollyFrontier Corp
ZBH / Zimmer Biomet Holdings, Inc.
RTN / Raytheon Co.
MDU / MDU Resources Group, Inc.
BBWI / Bath & Body Works, Inc.
ADS / Bread Financial Holdings Inc
WPG / Washington Prime Group Inc
ANDV / Andeavor Corp.
CAIAF / CA Immobilien Anlagen AG
TIMP3 / TIM Participacoes SA
EVHC / Envision Healthcare Holdings, Inc.
UAM / Universal American Corp.
CPGX / Columbia Pipeline Group Inc.
RTI INTL METALS INC / NOTE 3.000%12/0 (74973WAA5)
FDO /
WWAV / The WhiteWave Foods Co.
465685105 / ITC Holdings Corp.
DST / DST Systems, Inc.
KATE / Kate Spade & Company
VALE.P / Vale S.A. Preferred Shares ADR
US7846351044 / SPX Corp
ALG / Alamo Group Inc.
EWBC / East West Bancorp, Inc.
US2168311072 / Cooper Tire & Rubber Co
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
/ Diamond Offshore Drilling Inc
NEU / NewMarket Corporation
HNH / Handy & Harman Ltd.
STJ / St. Jude Medical, Inc.
64126X201 / NeuStar, Inc.
TRCO / Tribune Media Company
URBN / Urban Outfitters, Inc.
MGI / Moneygram International Inc.
FBRC / FBR & Co.
002144110 / Altera Corporation
STNR / Steiner Leisure Limited
SNDK / Sandisk Corporation
JACK / Jack in the Box Inc.
891894107 / Towers Watson & Co.
451734107 / IHS, Inc.
DTV / DTE Energy Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
SWN / Southwestern Energy Company
CVA / Covanta Holding Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LNKD / LinkedIn Corp.
CLNE / Clean Energy Fuels Corp.
82735Q102 / Silver Bay Realty Trust Corp.
RAI / Reynolds American, Inc.
CCG / Cheche Group Inc.
MUR / Murphy Oil Corporation
HAIN / The Hain Celestial Group, Inc.
SLH / Solera Holdings, Inc.
441060100 / Hospira
OUTR / Outerwall Inc.
PII / Polaris Inc.
SSYS / Stratasys Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
TWC / Spectrum Management Holding Company LLC
JMI / Javelin Mortgage Investment Corp.
AEC / Associated Estates Realty Corp
QRTEA / Qurate Retail Inc - Series A
ALGT / Allegiant Travel Company
PEGI / Pattern Energy Group Inc.
ASH / Ashland Inc.
HCBK / Hudson City Bancorp, Inc.
ANRZQ / Alpha Natural Resources, Inc.
POM / PEPCO Holdings, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
CAKE / The Cheesecake Factory Incorporated
772739207 / Rock-Tenn
SHAK / Shake Shack Inc.
NC / NACCO Industries, Inc.
WD / Walker & Dunlop, Inc.
PZZA / Papa John's International, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BZH / Beazer Homes USA, Inc.
KALU / Kaiser Aluminum Corporation
CVC / Cablevision Systems Corp.
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
GMCR / Keurig Green Mountain, Inc.
EQY / Equity One, Inc.
MOG.A / Moog Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
MWW / Monster Worldwide, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US33812L1026 / Fitbit Inc.
CPN / Calpine Corp.
AVHI / Achari Ventures Holdings Corp. I
CBZ / CBIZ, Inc.
CSC / Computer Sciences Corp.
BIG / Big Lots, Inc.
370023103 / GGP, Inc.
DENN / Denny's Corporation
NYLD.A / NRG Yield, Inc
SPWR / Complete Solaria, Inc.
OCR /
WETF / Wisdomtree Investments Inc
VGR / Vector Group Ltd.
ARPI / American Residential Properties, Inc.
879369AA4 / Teleflex, Inc. Bond
HME / Home Properties, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOCC / Empresa Nacional de Electricidad S.A.
92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
PRA / ProAssurance Corporation
CHK / Chesapeake Energy Corporation
SHOO / Steven Madden, Ltd.
CAI / Caris Life Sciences, Inc.
TKR / The Timken Company
/ TD AmeriTrade Holding Corp.
CBI / Chicago Bridge & Iron Co., N.V.
IRC / Inland Real Estate Corporation
EQC.PRD / Equity Commonwealth - Preferred Stock
HNT / Health Net Inc.
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
VR / Global X Funds - Global X Metaverse ETF
ENV / Envestnet, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
DDD / 3D Systems Corporation
US2782651036 / Eaton Vance Corp.
/ XL Group Ltd.
IRC / Inland Real Estate Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CLW / Clearwater Paper Corporation
COLM / Columbia Sportswear Company
FCS / Fairchild Semiconductor International, Inc.
GFF / Griffon Corporation
UAE / iShares Trust - iShares MSCI UAE ETF
US85207U1051 / Sprint Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EGN / Energen Corp.
ARG / Airgas, Inc.
AMRI / Albany Molecular Research, Inc.
WRLD / World Acceptance Corporation
HLIT / Harmonic Inc.
JMEI / Jumei International Holding Ltd.
MJN / Mead Johnson Nutrition Co.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SEM / Select Medical Holdings Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FBR / Fibria Celulose S.A.
FCB / FCB Financial Holdings, Inc.
SWAY / Starwood Waypoint Residential Trust
ESV / Ensco plc
US5535731062 / MSG Networks Inc
HA / Hawaiian Holdings, Inc.
MWV /
SIX / Six Flags Entertainment Corporation
N / NetSuite, Inc.
BEE / Strategic Hotels & Resorts Inc
AEPI / AEP Industries, Inc.
15132H101 / Cencosud S.A.
ROVI / Rovi Corp.
FUR / Winthrop Realty Trust, Inc.
AABA / Altaba Inc
UI / Ubiquiti Inc.
SBH / Sally Beauty Holdings, Inc.
PLUS / ePlus inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
OII / Oceaneering International, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
233153204 / DCT Industrial Trust, Inc.
RSE / Rouse Properties, Inc.
DNOW / DNOW Inc.
EXCC / Excel Corporation
WBC / Wabco Holdings, Inc.
SNH / Senior Housing Properties Trust
HLF / Herbalife Ltd.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
018490100 / Allergan plc
60979P105 / Monogram Residential Trust, Inc.
CCP / Care Capital Properties, Inc.
LHO / LaSalle Hotel Properties
PKY / Parkway Properties, Inc.
EXK / Endeavour Silver Corp.
US2655041000 / Dunkin' Brands Group, Inc.
CXP / Columbia Property Trust Inc
VOYA / Voya Financial, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
US92220P1057 / Varian Medical Systems, Inc.
KORS / Michael Kors Holdings Ltd.
FPO / First Potomac Realty Trust
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
ENDP / Endo International plc
GNC / GNC Holdings, Inc.
WU / The Western Union Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HP / Helmerich & Payne, Inc.
LEG / Leggett & Platt, Incorporated
CEVA / CEVA, Inc.
SIR / Select Income REIT
BOBE / Bob Evans Farms, Inc.
AET / Aetna, Inc.
SITE / SiteOne Landscape Supply, Inc.
XEC / Cimarex Energy Co.
LPT / Liberty Property Trust
JBLU / JetBlue Airways Corporation
HPT / Hospitality Properties Trust
CLR / Continental Resources Inc (OKLA)
CHSP / Chesapeake Lodging Trust
WRK / WestRock Company
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
SNR / New Senior Investment Group Inc
CDK / CDK Global Inc
UAA / Under Armour, Inc.
MAT / Mattel, Inc.
VER / VEREIT Inc
BAP / Credicorp Ltd.
CELG / Celgene Corp.
MNR / Mach Natural Resources LP
19041P105 / CBS Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
APH / Amphenol Corporation
CMA / Comerica Incorporated
DATA / Tableau Software, Inc.
US20605P1012 / Concho Resources, Inc.
INDA / iShares Trust - iShares MSCI India ETF
RPAI / Retail Properties of America Inc - Class A
PBCT / People`s United Financial Inc
US9487411038 / Weingarten Realty Investors
US0153511094 / Alexion Pharmaceuticals, Inc.
QTS / Qts Realty Trust Inc - Class A
GPK / Graphic Packaging Holding Company
XRX / Xerox Holdings Corporation
WPC / W. P. Carey Inc.
M / Macy's, Inc.
GEO / The GEO Group, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
CNX / CNX Resources Corporation
US00C4U1L353 / Mylan N.V.
SRCL / Stericycle, Inc.
/ Wyndham Destinations, Inc.
NOV / NOV Inc.
SCU / Sculptor Capital Management Inc - Class A
ROST / Ross Stores, Inc.
VMI / Valmont Industries, Inc.
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
SIG / Signet Jewelers Limited
KDP / Keurig Dr Pepper Inc.
OKE / ONEOK, Inc.
UAL / United Airlines Holdings, Inc.
NYCB / Flagstar Financial, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
APTS / Preferred Apartment Communities Inc - Class A
EPR / EPR Properties
RJF / Raymond James Financial, Inc.
HAR / Harman International Industries, Inc.
SCI / Service Corporation International
CONE / CyrusOne Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CSG / CMS Energy Corporation
KR / The Kroger Co.
CVX / Chevron Corporation
MRVL / Marvell Technology, Inc.
VAC / Marriott Vacations Worldwide Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
GLD / SPDR Gold Trust
HTA / Healthcare Realty Trust Inc - Class A
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
LNT / Alliant Energy Corporation
GOOGL / Alphabet Inc.
MPW / Medical Properties Trust, Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
PEG / Public Service Enterprise Group Incorporated
ACC / American Campus Communities Inc.
MBT / Mobile Telesystems PJSC - ADR
NRG / NRG Energy, Inc.
XOM / Exxon Mobil Corporation
WSM / Williams-Sonoma, Inc.
WFT / Weatherford International plc
0HRJ / CSX Corporation
ORCL / Oracle Corporation
HUM / Humana Inc.
PG / The Procter & Gamble Company
AXP / American Express Company
CF / CF Industries Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
JPM / JPMorgan Chase & Co.
K / Kellanova
AVGO / Broadcom Inc.
CHD / Church & Dwight Co., Inc.
LRN / Stride, Inc.
MAC / The Macerich Company
SPG / Simon Property Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
HRL / Hormel Foods Corporation
CRM / Salesforce, Inc.
ZTS / Zoetis Inc.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
TRMB / Trimble Inc.
GOOGL / Alphabet Inc.
CB / Chubb Limited
TOL / Toll Brothers, Inc.
CDR / Cedar Realty Trust Inc
BMR / Beamr Imaging Ltd.
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
RCL / Royal Caribbean Cruises Ltd.
TSN / Tyson Foods, Inc.
GPC / Genuine Parts Company
CERN / Cerner Corp.
DHR / Danaher Corporation
JAKK / JAKKS Pacific, Inc.
IRM / Iron Mountain Incorporated
GOOD / Gladstone Commercial Corporation
BG / Bunge Global SA
NEM / Newmont Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
ABBV / AbbVie Inc.
MAN / ManpowerGroup Inc.
KSU / Kansas City Southern
UTIW / UTi Worldwide Inc.
HSY / The Hershey Company
HBAN / Huntington Bancshares Incorporated
XLNX / Xilinx, Inc.
APLE / Apple Hospitality REIT, Inc.
STXH / Seagate Technology Holdings plc
MPC / Marathon Petroleum Corporation
AIV.PRA / Apartment Investment & Management Co.
HOLX / Hologic, Inc.
AGNC / AGNC Investment Corp.
UDR / UDR, Inc.
UE / Urban Edge Properties
GRMN / Garmin Ltd.
CCI / Crown Castle Inc.
AKR / Acadia Realty Trust
AES / The AES Corporation
MAS / Masco Corporation
YUM / Yum! Brands, Inc.
MS / Morgan Stanley
HIG / The Hartford Insurance Group, Inc.
INN / Summit Hotel Properties, Inc.
LYB / LyondellBasell Industries N.V.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
BAC / Bank of America Corporation
CCL / Carnival Corporation & plc
BRX / Brixmor Property Group Inc.
MU / Micron Technology, Inc.
SLB / Schlumberger Limited
TRNO / Terreno Realty Corporation
FSP / Franklin Street Properties Corp.
WLK / Westlake Corporation
AXS / AXIS Capital Holdings Limited
FMC / FMC Corporation
ELV / Elevance Health, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
LBTYA / Liberty Global Ltd.
ARNC / Arconic Corporation
TSLA / Tesla, Inc.
NLY / Annaly Capital Management, Inc.
SHO / Sunstone Hotel Investors, Inc.
ALK / Alaska Air Group, Inc.
RHI / Robert Half Inc.
RLJ / RLJ Lodging Trust
PXD / Pioneer Natural Resources Company
SPPI / Spectrum Pharmaceuticals, Inc.
ARW / Arrow Electronics, Inc.
NWL / Newell Brands Inc.
IRBT / iRobot Corporation
QRVO / Qorvo, Inc.
EEFT / Euronet Worldwide, Inc.
TJX / The TJX Companies, Inc.
THC / Tenet Healthcare Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
TTWO / Take-Two Interactive Software, Inc.
ROIC / Retail Opportunity Investments Corp.
AAT / American Assets Trust, Inc.
ELME / Elme Communities
LSI / Life Storage Inc - Registered Shares
FRC / First Republic Bank
ALLY / Ally Financial Inc.
AEP / American Electric Power Company, Inc.
LNC / Lincoln National Corporation
ITRI / Itron, Inc.
GAP / The Gap, Inc.
DOV / Dover Corporation
CROX / Crocs, Inc.
AOS / A. O. Smith Corporation
CB / Chubb Limited
FDX / FedEx Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
FTI / TechnipFMC plc
LMT / Lockheed Martin Corporation
BALL / Ball Corporation
LBTYK / Liberty Global Ltd.
NLOK / NortonLifeLock Inc
ATVI / Activision Blizzard Inc
HRI / Herc Holdings Inc.
LULU / lululemon athletica inc.
DISH / DISH Network Corporation
CNC / Centene Corporation
BIIB / Biogen Inc.
WFC / Wells Fargo & Company
HPQ / HP Inc.
F / Ford Motor Company
HT / Hersha Hospitality Trust - Class A
AZO / AutoZone, Inc.
SRC / Spirit Realty Capital, Inc.
DE / Deere & Company
GM / General Motors Company
REGN / Regeneron Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SEE / Sealed Air Corporation
HCA / HCA Healthcare, Inc.
MAR / Marriott International, Inc.
VC / Visteon Corporation
1NSC / Norfolk Southern Corporation
WEC / WEC Energy Group, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
UNM / Unum Group
PGRE / Paramount Group, Inc.
ALKS / Alkermes plc
BRK.B / Berkshire Hathaway Inc.
EPC / Edgewell Personal Care Company
T / AT&T Inc.
AMG / Affiliated Managers Group, Inc.
UNIT / Uniti Group Inc.
DFS / Discover Financial Services
LRCX / Lam Research Corporation
STAG / STAG Industrial, Inc.
PGR / The Progressive Corporation
TDY / Teledyne Technologies Incorporated
KEY / KeyCorp
BDX / Becton, Dickinson and Company
IFF / International Flavors & Fragrances Inc.
IVZ / Invesco Ltd.
PFE / Pfizer Inc.
HLT / Hilton Worldwide Holdings Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
AIV / Apartment Investment and Management Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
HES / Hess Corporation
GILD / Gilead Sciences, Inc.
KHC / The Kraft Heinz Company
WBA / Walgreens Boots Alliance, Inc.
MO / Altria Group, Inc.
VRSK / Verisk Analytics, Inc.
TGT / Target Corporation
KRC / Kilroy Realty Corporation
BSX / Boston Scientific Corporation
SRE / Sempra
DVA / DaVita Inc.
POOL / Pool Corporation
CTRA / Coterra Energy Inc.
SUI / Sun Communities, Inc.
FLEX / Flex Ltd.
ADP / Automatic Data Processing, Inc.
WAT / Waters Corporation
ON / ON Semiconductor Corporation
MCO / Moody's Corporation
PLD / Prologis, Inc.
BBY / Best Buy Co., Inc.
CAT / Caterpillar Inc.
XYL / Xylem Inc.
SBRA / Sabra Health Care REIT, Inc.
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TSCO / Tractor Supply Company
HPP / Hudson Pacific Properties, Inc.
AWK / American Water Works Company, Inc.
AVB / AvalonBay Communities, Inc.
MMC / Marsh & McLennan Companies, Inc.
ADM / Archer-Daniels-Midland Company
ADC / Agree Realty Corporation
FOX / Fox Corporation
UPS / United Parcel Service, Inc.
AHH / Armada Hoffler Properties, Inc.
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
EXR / Extra Space Storage Inc.
EFX / Equifax Inc.
CMI / Cummins Inc.
GD / General Dynamics Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
LOW / Lowe's Companies, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
SNPS / Synopsys, Inc.
AMAT / Applied Materials, Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
MNST / Monster Beverage Corporation
TMJ / Globe Life Inc.
ZG / Zillow Group, Inc.
ESS / Essex Property Trust, Inc.
CBRE / CBRE Group, Inc.
0R2H / Texas Instruments Incorporated
WMT / Walmart Inc.
ANSS / ANSYS, Inc.
SYF / Synchrony Financial
EW / Edwards Lifesciences Corporation
VTR / Ventas, Inc.
TDG / TransDigm Group Incorporated
UHS / Universal Health Services, Inc.
ADBE / Adobe Inc.
KO / The Coca-Cola Company
APA / APA Corporation
SPLK / Splunk Inc.
LII / Lennox International Inc.
PDM / Piedmont Realty Trust, Inc.
NDAQ / Nasdaq, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
NVR / NVR, Inc.
LNG / Cheniere Energy, Inc.
ROK / Rockwell Automation, Inc.
EOG / EOG Resources, Inc.
VMC / Vulcan Materials Company
AON / Aon plc
ITW / Illinois Tool Works Inc.
AN / AutoNation, Inc.
BHR / Braemar Hotels & Resorts Inc.
CWEN / Clearway Energy, Inc.
EQT / EQT Corporation
IRT / Independence Realty Trust, Inc.
DRI / Darden Restaurants, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WSR / Whitestone REIT
GNL / Global Net Lease, Inc.
COF / Capital One Financial Corporation
BMRN / BioMarin Pharmaceutical Inc.
MCD / McDonald's Corporation
PH / Parker-Hannifin Corporation
NOC / Northrop Grumman Corporation
PNR / Pentair plc
CMG / Chipotle Mexican Grill, Inc.
RSGA / Republic Services, Inc.
ES / Eversource Energy
PYPL / PayPal Holdings, Inc.
JNPR / Juniper Networks, Inc.
OPI / Office Properties Income Trust
L / Loews Corporation
SYK / Stryker Corporation
WDAY / Workday, Inc.
NKE / NIKE, Inc.
APD / Air Products and Chemicals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NVDA / NVIDIA Corporation
CCEP N / Coca-Cola Europacific Partners PLC
TMUS / T-Mobile US, Inc.
BAX / Baxter International Inc.
DTE / DTE Energy Company
NOW / ServiceNow, Inc.
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
NHI / National Health Investors, Inc.
ELS / Equity LifeStyle Properties, Inc.
LVS / Las Vegas Sands Corp.
OXY / Occidental Petroleum Corporation
ADT / ADT Inc.
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
FWONK / Formula One Group
WELL / Welltower Inc.
UTX / RTX Corporation
CTAS / Cintas Corporation
VRSN / VeriSign, Inc.
NUE / Nucor Corporation
BA / The Boeing Company
SBUX / Starbucks Corporation
GLW / Corning Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc. CALL
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
AIG / American International Group, Inc.
ALV / Autoliv, Inc.
CTSH / Cognizant Technology Solutions Corporation
INTU / Intuit Inc.
INCY / Incyte Corporation
CL / Colgate-Palmolive Company
PCG / PG&E Corporation
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
DHI / D.R. Horton, Inc.
BRM / Bristol-Myers Squibb Company
SPY / SPDR S&P 500 ETF
PWR / Quanta Services, Inc.
1PKG / Packaging Corporation of America
NCLH / Norwegian Cruise Line Holdings Ltd.
MMM / 3M Company
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
ORLY / O'Reilly Automotive, Inc.
LEA / Lear Corporation
WM / Waste Management, Inc.
ECL / Ecolab Inc.
EQIX / Equinix, Inc.
PANW / Palo Alto Networks, Inc.
USB / U.S. Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
HD / The Home Depot, Inc.
SWK / Stanley Black & Decker, Inc.
PNW / Pinnacle West Capital Corporation
ARMK / Aramark
CVS / CVS Health Corporation
FLS / Flowserve Corporation
HR / Healthcare Realty Trust Incorporated
LBRDA / Liberty Broadband Corporation
MCHP / Microchip Technology Incorporated
FSLR / First Solar, Inc.
DGX / Quest Diagnostics Incorporated
EPAC / Enerpac Tool Group Corp.
LKQ / LKQ Corporation
RPT / Rithm Property Trust Inc.
OSK / Oshkosh Corporation
VMW / Vmware Inc. - Class A
COR / Cencora, Inc.
LH / Labcorp Holdings Inc.
DOC / Healthpeak Properties, Inc.
COO / The Cooper Companies, Inc.
TDC / Teradata Corporation
ST / Sensata Technologies Holding plc
AEO / American Eagle Outfitters, Inc.
CREE / Cree, Inc.
SIRI / Sirius XM Holdings Inc.
SPGI / S&P Global Inc.
MET / MetLife, Inc.
DKS / DICK'S Sporting Goods, Inc.
QEPC / Q.E.P. Co., Inc.
SAIC / Science Applications International Corporation
DG / Dollar General Corporation
VRE / Veris Residential, Inc.
STZ / Constellation Brands, Inc.
FRT / Federal Realty Investment Trust
JEF / Jefferies Financial Group Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
SBAC / SBA Communications Corporation
02M / The Mosaic Company
LYV / Live Nation Entertainment, Inc.
EL / The Estée Lauder Companies Inc.
TMO / Thermo Fisher Scientific Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RL / Ralph Lauren Corporation
INGR / Ingredion Incorporated
VNO / Vornado Realty Trust
AGJ / AGCO Corporation
AHT / Ashford Hospitality Trust, Inc.
EMR / Emerson Electric Co.
FNF / Fidelity National Financial, Inc.
TPR / Tapestry, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FAST / Fastenal Company
PPG / PPG Industries, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
HAS / Hasbro, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COP / ConocoPhillips
REXR / Rexford Industrial Realty, Inc.
LDOS / Leidos Holdings, Inc.
HON / Honeywell International Inc.
URI / United Rentals, Inc.
EIX / Edison International
WTW / Willis Towers Watson Public Limited Company
C / Citigroup Inc.
1CNP / CenterPoint Energy, Inc.
CLDT / Chatham Lodging Trust
NXRT / NexPoint Residential Trust, Inc.
MSI / Motorola Solutions, Inc.
BEN / Franklin Resources, Inc.
MTB / M&T Bank Corporation
CIO / City Office REIT, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VZ / Verizon Communications Inc.
TAP / Molson Coors Beverage Company
ADSK / Autodesk, Inc.
ALL / The Allstate Corporation
GHC / Graham Holdings Company
LXP / LXP Industrial Trust
ADI / Analog Devices, Inc.
EXC / Exelon Corporation
MHK / Mohawk Industries, Inc.
GE / General Electric Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NWSA / News Corporation
ICE / Intercontinental Exchange, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AMGN / Amgen Inc.
UTHR / United Therapeutics Corporation
DUK / Duke Energy Corporation
CAG / Conagra Brands, Inc.
SKT / Tanger Inc.
EQR / Equity Residential
SEIC / SEI Investments Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ED / Consolidated Edison, Inc.
CAH / Cardinal Health, Inc.
CI / The Cigna Group
0KBK / Omnicom Group Inc.
LTC / LTC Properties, Inc.
PHM / PulteGroup, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
CLX / The Clorox Company
HAL / Halliburton Company
ESRT / Empire State Realty Trust, Inc.
NTRS / Northern Trust Corporation
SWKS / Skyworks Solutions, Inc.
FLT / Corpay, Inc.
AFL / Aflac Incorporated
CPB / The Campbell's Company
WWD / Woodward, Inc.
AME / AMETEK, Inc.
IT / Gartner, Inc.
PAYX / Paychex, Inc.
XEL / Xcel Energy Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WDC / Western Digital Corporation
FIS / Fidelity National Information Services, Inc.
CFG / Citizens Financial Group, Inc.
DLR / Digital Realty Trust, Inc.
MCK / McKesson Corporation
CTRE / CareTrust REIT, Inc.
WRB / W. R. Berkley Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
OLED / Universal Display Corporation
EGP / EastGroup Properties, Inc.
FR / First Industrial Realty Trust, Inc.
OGE / OGE Energy Corp.
SNA / Snap-on Incorporated
LEN / Lennar Corporation
EMN / Eastman Chemical Company
EAT / Brinker International, Inc.
GPN / Global Payments Inc.
UMH / UMH Properties, Inc.
MIDD / The Middleby Corporation
HSIC / Henry Schein, Inc.
XHR / Xenia Hotels & Resorts, Inc.
NI / NiSource Inc.
HST / Host Hotels & Resorts, Inc.
FOXA / Fox Corporation
AIZ / Assurant, Inc.
PNCF / The PNC Financial Services Group, Inc.
IR / Ingersoll Rand Inc.
SJM / The J. M. Smucker Company
DLTR / Dollar Tree, Inc.
MA / Mastercard Incorporated
WYNN / Wynn Resorts, Limited
TEL / TE Connectivity plc
AMP / Ameriprise Financial, Inc.
AYI / Acuity Inc.
ETN / Eaton Corporation plc
MRO / Marathon Oil Corporation
IP / International Paper Company
AEE / Ameren Corporation
DVN / Devon Energy Corporation
SCHW / The Charles Schwab Corporation
CNO / CNO Financial Group, Inc.
FITB / Fifth Third Bancorp
PSA / Public Storage
HIW / Highwoods Properties, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
IQV / IQVIA Holdings Inc.
J / Jacobs Solutions Inc.
STT / State Street Corporation
TSN / Tyson Foods, Inc.
RF / Regions Financial Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
IPG / The Interpublic Group of Companies, Inc.
EA / Electronic Arts Inc.
DAL / Delta Air Lines, Inc.
PM / Philip Morris International Inc.
CME / CME Group Inc.
ACN / Accenture plc
MGM / MGM Resorts International
PEB / Pebblebrook Hotel Trust
AAL / American Airlines Group Inc.
GLPI / Gaming and Leisure Properties, Inc.
CBOE / Cboe Global Markets, Inc.
HRB / H&R Block, Inc.
GWW / W.W. Grainger, Inc.
A / Agilent Technologies, Inc.
XPRO / Expro Group Holdings N.V.
ROP / Roper Technologies, Inc.
YELP / Yelp Inc.
AVY / Avery Dennison Corporation
MANH / Manhattan Associates, Inc.
EQC / Equity Commonwealth
MKC / McCormick & Company, Incorporated
REG / Regency Centers Corporation
BWA / BorgWarner Inc.
ALX / Alexander's, Inc.
SLG / SL Green Realty Corp.
O / Realty Income Corporation
SYY / Sysco Corporation
WMB / The Williams Companies, Inc.
EBAY / eBay Inc.
FE / FirstEnergy Corp.
SHO / Sunstone Hotel Investors, Inc.
PRU / Prudential Financial, Inc.
ETR / Entergy Corporation
EG / Everest Group, Ltd.
SLV / iShares Silver Trust
EXPE / Expedia Group, Inc.
FCX / Freeport-McMoRan Inc.
FTXP / Foothills Exploration, Inc.
ULTA / Ulta Beauty, Inc.
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
PSX / Phillips 66
UHT / Universal Health Realty Income Trust
INTC / Intel Corporation
CUZ / Cousins Properties Incorporated
NTAP / NetApp, Inc.
GTY / Getty Realty Corp.
CCK / Crown Holdings, Inc.
LHX / L3Harris Technologies, Inc.
FFIV / F5, Inc.
PFG / Principal Financial Group, Inc.
CUBE / CubeSmart
Z / Zillow Group, Inc.
COR / Cencora, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TRV / The Travelers Companies, Inc.
PVH / PVH Corp.
OLP / One Liberty Properties, Inc.
SHW / The Sherwin-Williams Company
UMH / UMH Properties, Inc.
CPT / Camden Property Trust
BFS / Saul Centers, Inc.
BXP / Boston Properties, Inc.
MTD / Mettler-Toledo International Inc.
JAZZ / Jazz Pharmaceuticals plc
AMBA / Ambarella, Inc.
ALB / Albemarle Corporation