Market Value16,725,773,000
Total Holdings936
File Date2016-07-25
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
RJF / Raymond James Financial, Inc.
Y / Alleghany Corp.
BRG / Bluerock Residential Growth REIT Inc - Class A
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CUZ / Cousins Properties Incorporated
BR / Broadridge Financial Solutions, Inc.
XPRO / Expro Group Holdings N.V.
NI / NiSource Inc.
NDSN / Nordson Corporation
DRH / DiamondRock Hospitality Company
CBRE / CBRE Group, Inc.
ES / Eversource Energy
PANW / Palo Alto Networks, Inc.
SCU / Sculptor Capital Management Inc - Class A
PEI / Pennsylvania Real Estate Investment Trust
ST / Sensata Technologies Holding plc
STI / Solidion Technology, Inc.
AVY / Avery Dennison Corporation
MLM / Martin Marietta Materials, Inc.
LEG / Leggett & Platt, Incorporated
CMA / Comerica Incorporated
BXLT / Baxalta Incorporated
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
ALL / The Allstate Corporation
BBRG / Bravo Brio Restaurant Group, Inc.
US9487411038 / Weingarten Realty Investors
HD / The Home Depot, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CPHD / Cepheid
G5480U138 / Liberty Global plc LiLAC Class A
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
DX / Dynex Capital, Inc.
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
CRC / California Resources Corporation
US0373471012 / Anworth Mortgage Asset Corp.
VNTV / Vantiv, Inc.
IRBT / iRobot Corporation
CHS / Chico's FAS, Inc.
HAS / Hasbro, Inc.
AMT / American Tower Corporation
ILMN / Illumina, Inc.
TEN / Tsakos Energy Navigation Limited
MCO / Moody's Corporation
WTM / White Mountains Insurance Group, Ltd.
RRC / Range Resources Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
PBCT / People`s United Financial Inc
GOGO / Gogo Inc.
US92220P1057 / Varian Medical Systems, Inc.
QTS / Qts Realty Trust Inc - Class A
QEPC / Q.E.P. Co., Inc.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US3024451011 / FLIR Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
EPR.PRE / EPR Properties - Preferred Stock
IVV / iShares Trust - iShares Core S&P 500 ETF
FFIV / F5, Inc.
DDD / 3D Systems Corporation
CPGX / Columbia Pipeline Group Inc.
ALGT / Allegiant Travel Company
MGRC / McGrath RentCorp
NVRO / Nevro Corp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NYCB / Flagstar Financial, Inc.
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
897888AB9 / Trulia Llc 2.75 15 Dec 20 Bond
US85207U1051 / Sprint Corporation
US0325111070 / Anadarko Petroleum Corp.
GTY / Getty Realty Corp.
SCCO / Southern Copper Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLW / Clearwater Paper Corporation
NYRT / New York REIT, Inc.
VLO / Valero Energy Corporation
BDN / Brandywine Realty Trust
US0549371070 / BB&T Corp.
OC / Owens Corning
VRSK / Verisk Analytics, Inc.
ADM / Archer-Daniels-Midland Company
ALJ / Alon USA Energy, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
LNKD / LinkedIn Corp.
YOKU / Youku Tudou Inc.
CAR / Avis Budget Group, Inc.
ITCB / Banco Itau Chile. - ADR
AVT / Avnet, Inc.
920355104 / Valspar Corp.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
DAN / Dana Incorporated
HIBB / Hibbett, Inc.
CPN / Calpine Corp.
HTWR / Heartware International Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RLGY / Realogy Holdings Corp
AHH / Armada Hoffler Properties, Inc.
CVA / Covanta Holding Corporation
TIMP3 / TIM Participacoes SA
ENIA / Enel Americas SA - ADR
BEAV / B/E Aerospace, Inc.
TRIP / Tripadvisor, Inc.
TWC / Spectrum Management Holding Company LLC
451734107 / IHS, Inc.
/ XL Group Ltd.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
741503AQ9 / The Priceline Group Inc. Bond
RAI / Reynolds American, Inc.
AAL / American Airlines Group Inc.
PDCO / Patterson Companies, Inc.
GT / The Goodyear Tire & Rubber Company
SBNY / Signature Bank
HPP / Hudson Pacific Properties, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
QAT / iShares Trust - iShares MSCI Qatar ETF
461730103 / Investors Real Estate Trust
NNN / NNN REIT, Inc.
MDT / Medtronic plc
CTXS / Citrix Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
TARO / Taro Pharmaceutical Industries Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBPO / China Biologic Products Holdings Inc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
19625X102 / Colony Starwood Homes
JWN / Nordstrom, Inc.
HIW / Highwoods Properties, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
BHI / Baker Hughes Inc.
DISCA / Discovery Inc - Class A
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
SHO / Sunstone Hotel Investors, Inc.
MNKKQ / Mallinckrodt Plc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
NOV / NOV Inc.
OPI / Office Properties Income Trust
FTR / Frontier Communications Corp.
C.WSA / Citigroup, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
KIM / Kimco Realty Corporation
CXW / CoreCivic, Inc.
TMJ / Globe Life Inc.
TRNO / Terreno Realty Corporation
NUAN / Nuance Communications Inc
MD / Pediatrix Medical Group, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
RAD / Rite Aid Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
UA / Under Armour, Inc.
NHI / National Health Investors, Inc.
GPRO / GoPro, Inc.
CELG / Celgene Corp.
MBLY / Mobileye Global Inc.
TRV / The Travelers Companies, Inc.
CLB / Core Laboratories Inc.
GAP / The Gap, Inc.
LC / LendingClub Corporation
COL / Rockwell Collins, Inc.
ASHFORD HOSPITALITY TR INC / 9% CUM PFD SER E (044103505)
US5249011058 / Legg Mason, Inc.
ARMK / Aramark
CDR / Cedar Realty Trust Inc
PSB / PS Business Parks, Inc.
US8865471085 / Tiffany & Co.
INN / Summit Hotel Properties, Inc.
CCK / Crown Holdings, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
CBLAQ / CBL& Associates Properties, Inc.
US20605P1012 / Concho Resources, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
FPI / Farmland Partners Inc.
XRX / Xerox Holdings Corporation
SABR / Sabre Corporation
PRGO / Perrigo Company plc
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
WPG / Washington Prime Group Inc
ANDV / Andeavor Corp.
CAIAF / CA Immobilien Anlagen AG
N / NetSuite, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
112463AA2 / Brookdale Senior Living, Inc. Bond
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SWN / Southwestern Energy Company
US98212B1035 / WPX Energy, Inc.
AL / Air Lease Corporation
SWC / Stillwater Mining Company
FCB / FCB Financial Holdings, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
020520AB8 / Alon USA Energy, Inc. Bond
CPL / CPFL Energia S.A.
737464107 / Post Properties, Inc.
SXT / Sensient Technologies Corporation
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
FEYE / FireEye Inc
PNRA / Panera Bread Co.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ELLI / Ellie Mae, Inc.
ATRI / Atrion Corporation
JACK / Jack in the Box Inc.
85571WAD1 / Colony Starwood Homes Bond 4.500%10/1
WETF / Wisdomtree Investments Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WR / Westar Energy, Inc.
VSI / Vitamin Shoppe, Inc.
TRCO / Tribune Media Company
82735Q102 / Silver Bay Realty Trust Corp.
GAS / AGL Resources Inc.
VR / Global X Funds - Global X Metaverse ETF
GREK / Global X Funds - Global X MSCI Greece ETF
NUVA / Nuvasive Inc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
G5480U153 / Liberty Global plc LiLAC Class C
DFT / Dupont Fabros Technology, Inc.
ARCC / Ares Capital Corporation
GXG / Global X Funds - Global X MSCI Colombia ETF
QRTEA / Qurate Retail Inc - Series A
SFUN / Fang Holdings Ltd - ADR
FBR / Fibria Celulose S.A.
ASH / Ashland Inc.
RSE / Rouse Properties, Inc.
53578AAB4 / LinkedIn Corp. Bond
MUR / Murphy Oil Corporation
YHOO / Yahoo! Inc. Bond
874054AC3 / Take-Two Interactive Software, Inc. Bond
74005P104 / Praxair, Inc.
MWW / Monster Worldwide, Inc.
SPWR / Complete Solaria, Inc.
465685105 / ITC Holdings Corp.
SPLS / Staples, Inc.
JAKK / JAKKS Pacific, Inc.
EBIX / Ebix, Inc.
OII / Oceaneering International, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
WBC / Wabco Holdings, Inc.
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
ARG / Airgas, Inc.
LLTC / Linear Technology Corp.
15132H101 / Cencosud S.A.
P / Pandora Media, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
US33812L1026 / Fitbit Inc.
/ TD AmeriTrade Holding Corp.
CIM / Chimera Investment Corporation
SIX / Six Flags Entertainment Corporation
983919AF8 / Xilinx, Inc. Bond
847560109 / Spectra Energy Corp.
233153204 / DCT Industrial Trust, Inc.
MDVN / Medivation, Inc.
WWAV / The WhiteWave Foods Co.
MOG.A / Moog Inc.
370023103 / GGP, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
IMS / IMS Health Holdings, Inc.
ESRX / Express Scripts Holding Co.
US2782651036 / Eaton Vance Corp.
ARR / ARMOUR Residential REIT, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
CAM / Cameron International Corporation
FDP / Fresh Del Monte Produce Inc.
83416T100 / SolarCity Corp
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
PEGI / Pattern Energy Group Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EOCA / Endesa Americas S.A.
457985AK5 / Integra LifeSciences Holdings Corp. Bond
US31680Q1040 / 58.com Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NRF / NorthStar Realty Finance Corp.
GRA / W.R. Grace & Co.
EQY / Equity One, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
CVC / Cablevision Systems Corp.
SNDK / Sandisk Corporation
IVC / Invacare Corp.
FUR / Winthrop Realty Trust, Inc.
AABA / Altaba Inc
385002100 / Gramercy Property Trust Inc.
KATE / Kate Spade & Company
DRII / Diamond Resorts International, Inc.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
WFM / Whole Foods Market, Inc.
MJN / Mead Johnson Nutrition Co.
ABG / Asbury Automotive Group, Inc.
PII / Polaris Inc.
SNH / Senior Housing Properties Trust
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.
VOYA / Voya Financial, Inc.
KORS / Michael Kors Holdings Ltd.
MNR / Mach Natural Resources LP
VIAB / Viacom, Inc.
FPO / First Potomac Realty Trust
38046CAB5 / Gogo Inc. Bond
HOG / Harley-Davidson, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SPLK / Splunk Inc.
JAH / Jarden Corporation
FWONA / Formula One Group
CXP / Columbia Property Trust Inc
SRG / Seritage Growth Properties
TSS / Total System Services, Inc.
HP / Helmerich & Payne, Inc.
HXL / Hexcel Corporation
TWX / Warner Media LLC
SIR / Select Income REIT
NRE / NorthStar Realty Europe Corp.
BOBE / Bob Evans Farms, Inc.
CERN / Cerner Corp.
AET / Aetna, Inc.
XEC / Cimarex Energy Co.
LPT / Liberty Property Trust
JBLU / JetBlue Airways Corporation
HPT / Hospitality Properties Trust
CLR / Continental Resources Inc (OKLA)
EMN / Eastman Chemical Company
CHSP / Chesapeake Lodging Trust
EVHC / Envision Healthcare Holdings, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
FL / Foot Locker, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SNR / New Senior Investment Group Inc
CHRW / C.H. Robinson Worldwide, Inc.
BK / The Bank of New York Mellon Corporation
CDK / CDK Global Inc
WPC / W. P. Carey Inc.
NUE / Nucor Corporation
UAA / Under Armour, Inc.
MAT / Mattel, Inc.
BAP / Credicorp Ltd.
HBI / Hanesbrands Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FOX / Fox Corporation
UNP / Union Pacific Corporation
MAR / Marriott International, Inc.
UAL / United Airlines Holdings, Inc.
VC / Visteon Corporation
NFX / Newfield Exploration Company
DISCK / Warner Bros.Discovery Inc - Series C
GLD / SPDR Gold Trust
19041P105 / CBS Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
STAG / STAG Industrial, Inc.
FCE.A / Forest City Realty Trust, Inc.
DATA / Tableau Software, Inc.
DVN / Devon Energy Corporation
DRE / Duke Realty Corporation - Preferred Security
SBAC / SBA Communications Corporation
RMD / ResMed Inc.
1CNP / CenterPoint Energy, Inc.
STOR / Store Capital Corp
ACM / AECOM
M / Macy's, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
018490100 / Allergan plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
LH / Labcorp Holdings Inc.
FTI / TechnipFMC plc
HFC / HollyFrontier Corp
CIT / CIT Group Inc
US00C4U1L353 / Mylan N.V.
TDG / TransDigm Group Incorporated
SRCL / Stericycle, Inc.
RPAI / Retail Properties of America Inc - Class A
/ Wyndham Destinations, Inc.
VER / VEREIT Inc
FCH / FelCor Lodging Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
S64 / Spirit Airlines Inc
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
SIG / Signet Jewelers Limited
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
APTS / Preferred Apartment Communities Inc - Class A
PD0 / Pebblebrook Hotel Trust
SUI / Sun Communities, Inc.
INCY / Incyte Corporation
WLK / Westlake Corporation
ACC / American Campus Communities Inc.
LNG / Cheniere Energy, Inc.
HAR / Harman International Industries, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
DTE / DTE Energy Company
ENDP / Endo International plc
BRX / Brixmor Property Group Inc.
MBT / Mobile Telesystems PJSC - ADR
HTA / Healthcare Realty Trust Inc - Class A
IT / Gartner, Inc.
WFT / Weatherford International plc
LUMN / Lumen Technologies, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
APH / Amphenol Corporation
LHX / L3Harris Technologies, Inc.
CIO / City Office REIT, Inc.
0ZG / Zillow Group, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
RLJ / RLJ Lodging Trust
ADC / Agree Realty Corporation
AAP / Advance Auto Parts, Inc.
MAN / ManpowerGroup Inc.
KSU / Kansas City Southern
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CLDT / Chatham Lodging Trust
AIV.PRA / Apartment Investment & Management Co.
GRPN / Groupon, Inc.
AGNC / AGNC Investment Corp.
0R2H / Texas Instruments Incorporated
THC / Tenet Healthcare Corporation
UHAL / U-Haul Holding Company
FMC / FMC Corporation
EQC / Equity Commonwealth
GIS / General Mills, Inc.
BG / Bunge Global SA
MPC / Marathon Petroleum Corporation
KO / The Coca-Cola Company
ATO / Atmos Energy Corporation
UHS / Universal Health Services, Inc.
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
HOLX / Hologic, Inc.
LLY / Eli Lilly and Company
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
ORCL / Oracle Corporation
STT / State Street Corporation
XHR / Xenia Hotels & Resorts, Inc.
MCK / McKesson Corporation
WYNN / Wynn Resorts, Limited
ALKS / Alkermes plc
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
NTAP / NetApp, Inc.
LMT / Lockheed Martin Corporation
AER / AerCap Holdings N.V.
CNC / Centene Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
APLE / Apple Hospitality REIT, Inc.
SO / The Southern Company
BEN / Franklin Resources, Inc.
HONCL / Honeywell International Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ZBH / Zimmer Biomet Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GLPI / Gaming and Leisure Properties, Inc.
CUBE / CubeSmart
AJG / Arthur J. Gallagher & Co.
Z / Zillow Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
PHM / PulteGroup, Inc.
BXP / Boston Properties, Inc.
DUK / Duke Energy Corporation
SKT / Tanger Inc.
INTC / Intel Corporation
PPL / PPL Corporation
EAT / Brinker International, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
ELS / Equity LifeStyle Properties, Inc.
ADT / ADT Inc.
EQT / EQT Corporation
VRTX / Vertex Pharmaceuticals Incorporated
KMB / Kimberly-Clark Corporation
AXP / American Express Company
AKAM / Akamai Technologies, Inc.
TPR / Tapestry, Inc.
CF / CF Industries Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
EMR / Emerson Electric Co.
HPQ / HP Inc.
MA / Mastercard Incorporated
ESS / Essex Property Trust, Inc.
PPG / PPG Industries, Inc.
ADSK / Autodesk, Inc.
ADBE / Adobe Inc.
OXY / Occidental Petroleum Corporation
WSR / Whitestone REIT
STXH / Seagate Technology Holdings plc
WMT / Walmart Inc.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
AMH / American Homes 4 Rent
AVGO / Broadcom Inc.
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
K / Kellanova
HRL / Hormel Foods Corporation
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
LOW / Lowe's Companies, Inc.
AGJ / AGCO Corporation
A / Agilent Technologies, Inc.
RL / Ralph Lauren Corporation
UHT / Universal Health Realty Income Trust
DE / Deere & Company
JNJ / Johnson & Johnson
GRMN / Garmin Ltd.
MKC / McCormick & Company, Incorporated
CVX / Chevron Corporation
MRVL / Marvell Technology, Inc.
ARNC / Arconic Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
ACGL / Arch Capital Group Ltd.
SYY / Sysco Corporation
CHCT / Community Healthcare Trust Incorporated
PG / The Procter & Gamble Company
HUM / Humana Inc.
BRM / Bristol-Myers Squibb Company
NWL / Newell Brands Inc.
L / Loews Corporation
MMM / 3M Company
AKR / Acadia Realty Trust
CB / Chubb Limited
NKE / NIKE, Inc.
CSG / CMS Energy Corporation
FDX / FedEx Corporation
TGT / Target Corporation
EL / The Estée Lauder Companies Inc.
TRMB / Trimble Inc.
AES / The AES Corporation
JEF / Jefferies Financial Group Inc.
RCL / Royal Caribbean Cruises Ltd.
TSN / Tyson Foods, Inc.
CAT / Caterpillar Inc.
AAT / American Assets Trust, Inc.
ECL / Ecolab Inc.
UTX / RTX Corporation
GOOGL / Alphabet Inc.
YUM / Yum! Brands, Inc.
WY / Weyerhaeuser Company
IRM / Iron Mountain Incorporated
DD / DuPont de Nemours, Inc.
AON / Aon plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
MTD / Mettler-Toledo International Inc.
GILD / Gilead Sciences, Inc.
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
RRX / Regal Rexnord Corporation
ALK / Alaska Air Group, Inc.
NOC / Northrop Grumman Corporation
CCL / Carnival Corporation & plc
GNRC / Generac Holdings Inc.
CE / Celanese Corporation
FRC / First Republic Bank
LBTYK / Liberty Global Ltd.
URI / United Rentals, Inc.
F / Ford Motor Company
NLOK / NortonLifeLock Inc
AMAT / Applied Materials, Inc.
IQV / IQVIA Holdings Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
KMX / CarMax, Inc.
02M / The Mosaic Company
BAX / Baxter International Inc.
UTHR / United Therapeutics Corporation
AWK / American Water Works Company, Inc.
HSY / The Hershey Company
MANH / Manhattan Associates, Inc.
HCA / HCA Healthcare, Inc.
ULTA / Ulta Beauty, Inc.
COO / The Cooper Companies, Inc.
DOC / Healthpeak Properties, Inc.
BWA / BorgWarner Inc.
HRI / Herc Holdings Inc.
TSLA / Tesla, Inc.
1NSC / Norfolk Southern Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ATVI / Activision Blizzard Inc
PDM / Piedmont Realty Trust, Inc.
EPC / Edgewell Personal Care Company
SPG / Simon Property Group, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
CCI / Crown Castle Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DISH / DISH Network Corporation
RNR / RenaissanceRe Holdings Ltd.
SRC / Spirit Realty Capital, Inc.
NFLX / Netflix, Inc.
SBRA / Sabra Health Care REIT, Inc.
GM / General Motors Company
TJX / The TJX Companies, Inc.
GPC / Genuine Parts Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
EOG / EOG Resources, Inc.
SYK / Stryker Corporation
LUV / Southwest Airlines Co.
O / Realty Income Corporation
MDLZ / Mondelez International, Inc.
AN / AutoNation, Inc.
RHP / Ryman Hospitality Properties, Inc.
MSI / Motorola Solutions, Inc.
OLED / Universal Display Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
LBTYA / Liberty Global Ltd.
MO / Altria Group, Inc.
XEL / Xcel Energy Inc.
GPN / Global Payments Inc.
MHK / Mohawk Industries, Inc.
DPZ / Domino's Pizza, Inc.
DG / Dollar General Corporation
PEAK / Healthpeak Properties, Inc.
ELME / Elme Communities
BSX / Boston Scientific Corporation
HR / Healthcare Realty Trust Incorporated
DAL / Delta Air Lines, Inc.
EXC / Exelon Corporation
TFX / Teleflex Incorporated
NWSA / News Corporation
HLT / Hilton Worldwide Holdings Inc.
CTRA / Coterra Energy Inc.
TOL / Toll Brothers, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FIX / Comfort Systems USA, Inc.
KDP / Keurig Dr Pepper Inc.
AXTA / Axalta Coating Systems Ltd.
ETR / Entergy Corporation
ETN / Eaton Corporation plc
FWONK / Formula One Group
LNC / Lincoln National Corporation
BRK.B / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
CHTR / Charter Communications, Inc.
HSIC / Henry Schein, Inc.
KEY / KeyCorp
NEM / Newmont Corporation
AIV / Apartment Investment and Management Company
CAG / Conagra Brands, Inc.
MSCI / MSCI Inc.
WMB / The Williams Companies, Inc.
KMI / Kinder Morgan, Inc.
NSA / National Storage Affiliates Trust
BAC / Bank of America Corporation
T / AT&T Inc.
FSLR / First Solar, Inc.
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
EGP / EastGroup Properties, Inc.
BHR / Braemar Hotels & Resorts Inc.
IRT / Independence Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
OGE / OGE Energy Corp.
EW / Edwards Lifesciences Corporation
CHKP / Check Point Software Technologies Ltd.
ITRI / Itron, Inc.
DRI / Darden Restaurants, Inc.
SNA / Snap-on Incorporated
UNM / Unum Group
GD / General Dynamics Corporation
ZTS / Zoetis Inc.
DHR / Danaher Corporation
INGR / Ingredion Incorporated
VNO / Vornado Realty Trust
PAYX / Paychex, Inc.
REG / Regency Centers Corporation
PGR / The Progressive Corporation
CTRE / CareTrust REIT, Inc.
AR / Antero Resources Corporation
CMG / Chipotle Mexican Grill, Inc.
NDAQ / Nasdaq, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BALL / Ball Corporation
REXR / Rexford Industrial Realty, Inc.
IFF / International Flavors & Fragrances Inc.
NXRT / NexPoint Residential Trust, Inc.
FSP / Franklin Street Properties Corp.
PNR / Pentair plc
MNST / Monster Beverage Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
COP / ConocoPhillips
MRK / Merck & Co., Inc.
WEC / WEC Energy Group, Inc.
WAT / Waters Corporation
QRVO / Qorvo, Inc.
EG / Everest Group, Ltd.
XRAY / DENTSPLY SIRONA Inc.
BFB / Brown-Forman Corp. - Class B
WWD / Woodward, Inc.
AYI / Acuity Inc.
KHC / The Kraft Heinz Company
AIR / AAR Corp.
DOV / Dover Corporation
UGI / UGI Corporation
AMG / Affiliated Managers Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
BA / The Boeing Company
SJM / The J. M. Smucker Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
GLW / Corning Incorporated
IONS / Ionis Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CTSH / Cognizant Technology Solutions Corporation
BBY / Best Buy Co., Inc.
ICE / Intercontinental Exchange, Inc.
NVDA / NVIDIA Corporation
MPW / Medical Properties Trust, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
TMUS / T-Mobile US, Inc.
KRG / Kite Realty Group Trust
BKNG / Booking Holdings Inc.
PWR / Quanta Services, Inc.
EIX / Edison International
VRSN / VeriSign, Inc.
SPY / SPDR S&P 500 ETF
MU / Micron Technology, Inc.
INTU / Intuit Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ACN / Accenture plc
1PKG / Packaging Corporation of America
LULU / lululemon athletica inc.
DHI / D.R. Horton, Inc.
C / Citigroup Inc.
LEA / Lear Corporation
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
EQIX / Equinix, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
DVA / DaVita Inc.
BIIB / Biogen Inc.
SNPS / Synopsys, Inc.
PGRE / Paramount Group, Inc.
AEE / Ameren Corporation
CNO / CNO Financial Group, Inc.
SIRI / Sirius XM Holdings Inc.
USB / U.S. Bancorp
ANSS / ANSYS, Inc.
MTB / M&T Bank Corporation
BBWI / Bath & Body Works, Inc.
EFX / Equifax Inc.
LKQ / LKQ Corporation
RSGA / Republic Services, Inc.
TXT / Textron Inc.
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
BFAM / Bright Horizons Family Solutions Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
BFS / Saul Centers, Inc.
FIS / Fidelity National Information Services, Inc.
WRB / W. R. Berkley Corporation
GE / General Electric Company
COTY / Coty Inc.
NLY / Annaly Capital Management, Inc.
MKL / Markel Group Inc.
MET / MetLife, Inc.
VSH / Vishay Intertechnology, Inc.
JCI / Johnson Controls International plc
COR / Cencora, Inc.
LTC / LTC Properties, Inc.
RPT / Rithm Property Trust Inc.
SEE / Sealed Air Corporation
TDC / Teradata Corporation
ARW / Arrow Electronics, Inc.
CREE / Cree, Inc.
HT / Hersha Hospitality Trust - Class A
VMW / Vmware Inc. - Class A
WU / The Western Union Company
DBC / Invesco DB Commodity Index Tracking Fund
LII / Lennox International Inc.
WHR / Whirlpool Corporation
WTW / Willis Towers Watson Public Limited Company
GWW / W.W. Grainger, Inc.
AHT / Ashford Hospitality Trust, Inc.
FRT / Federal Realty Investment Trust
1MKTX / MarketAxess Holdings Inc.
PH / Parker-Hannifin Corporation
VMC / Vulcan Materials Company
SEIC / SEI Investments Company
PCG / PG&E Corporation
CAH / Cardinal Health, Inc.
0KBK / Omnicom Group Inc.
CI / The Cigna Group
ROP / Roper Technologies, Inc.
AEP / American Electric Power Company, Inc.
FTNT / Fortinet, Inc.
HST / Host Hotels & Resorts, Inc.
ORLY / O'Reilly Automotive, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
ADI / Analog Devices, Inc.
SHW / The Sherwin-Williams Company
BDX / Becton, Dickinson and Company
IVZ / Invesco Ltd.
VZ / Verizon Communications Inc.
APA / APA Corporation
DFS / Discover Financial Services
ESRT / Empire State Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
HAL / Halliburton Company
PSX / Phillips 66
PFG / Principal Financial Group, Inc.
ABBV / AbbVie Inc.
FLT / Corpay, Inc.
AFL / Aflac Incorporated
PLD / Prologis, Inc.
MAC / The Macerich Company
SRE / Sempra
SWK / Stanley Black & Decker, Inc.
WDC / Western Digital Corporation
JLL / Jones Lang LaSalle Incorporated
DLR / Digital Realty Trust, Inc.
TDY / Teledyne Technologies Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
FLEX / Flex Ltd.
GNL / Global Net Lease, Inc.
MCHP / Microchip Technology Incorporated
META / Meta Platforms, Inc.
FLS / Flowserve Corporation
LEN / Lennar Corporation
NRG / NRG Energy, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DLTR / Dollar Tree, Inc.
ROIC / Retail Opportunity Investments Corp.
LNT / Alliant Energy Corporation
TAP / Molson Coors Beverage Company
PSA / Public Storage
RF / Regions Financial Corporation
DEI / Douglas Emmett, Inc.
OLP / One Liberty Properties, Inc.
CLX / The Clorox Company
AMP / Ameriprise Financial, Inc.
VTR / Ventas, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HES / Hess Corporation
VRE / Veris Residential, Inc.
FOXA / Fox Corporation
EXR / Extra Space Storage Inc.
UMH / UMH Properties, Inc.
LRCX / Lam Research Corporation
JNPR / Juniper Networks, Inc.
DKS / DICK'S Sporting Goods, Inc.
AIG / American International Group, Inc.
GOOD / Gladstone Commercial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AME / AMETEK, Inc.
EQR / Equity Residential
AMBA / Ambarella, Inc.
NTRS / Northern Trust Corporation
CTAS / Cintas Corporation
HIG / The Hartford Insurance Group, Inc.
DGX / Quest Diagnostics Incorporated
MRO / Marathon Oil Corporation
ALLY / Ally Financial Inc.
IP / International Paper Company
IR / Ingersoll Rand Inc.
MAS / Masco Corporation
WCN / Waste Connections, Inc.
FITB / Fifth Third Bancorp
UDR / UDR, Inc.
CDNS / Cadence Design Systems, Inc.
KRC / Kilroy Realty Corporation
PXD / Pioneer Natural Resources Company
LXP / LXP Industrial Trust
IDXX / IDEXX Laboratories, Inc.
ITW / Illinois Tool Works Inc.
PNCF / The PNC Financial Services Group, Inc.
AXS / AXIS Capital Holdings Limited
CDW / CDW Corporation
AIZ / Assurant, Inc.
FNF / Fidelity National Financial, Inc.
MSFT / Microsoft Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
FCPT / Four Corners Property Trust, Inc.
CDP / COPT Defense Properties
WRK / WestRock Company
LYV / Live Nation Entertainment, Inc.
BKH / Black Hills Corporation
LYB / LyondellBasell Industries N.V.
HRB / H&R Block, Inc.
0HRJ / CSX Corporation
IPG / The Interpublic Group of Companies, Inc.
ED / Consolidated Edison, Inc.
CVS / CVS Health Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
RHI / Robert Half Inc.
TSCO / Tractor Supply Company
MS / Morgan Stanley
HPE / Hewlett Packard Enterprise Company
V / Visa Inc.
AMGN / Amgen Inc.
FAST / Fastenal Company
ISRG / Intuitive Surgical, Inc.
FICO / Fair Isaac Corporation
OKE / ONEOK, Inc.
EXPE / Expedia Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EBAY / eBay Inc.
APD / Air Products and Chemicals, Inc.
FE / FirstEnergy Corp.
ROK / Rockwell Automation, Inc.
PRU / Prudential Financial, Inc.
TROW / T. Rowe Price Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
SLV / iShares Silver Trust CALL
AZO / AutoZone, Inc.
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
LVS / Las Vegas Sands Corp.
SWKS / Skyworks Solutions, Inc.
AVB / AvalonBay Communities, Inc.
FTXP / Foothills Exploration, Inc.
XYL / Xylem Inc.
SLG / SL Green Realty Corp.
ALX / Alexander's, Inc.
CINF / Cincinnati Financial Corporation
DIS / The Walt Disney Company
ALV / Autoliv, Inc.
CPB / The Campbell's Company
TEL / TE Connectivity plc
STZ / Constellation Brands, Inc.
YELP / Yelp Inc.
COR / Cencora, Inc.
PVH / PVH Corp.
UE / Urban Edge Properties
HBAN / Huntington Bancshares Incorporated
UMH / UMH Properties, Inc.
CPT / Camden Property Trust
JAZZ / Jazz Pharmaceuticals plc
FR / First Industrial Realty Trust, Inc.
EPR / EPR Properties
DEA / Easterly Government Properties, Inc.
ALB / Albemarle Corporation