Market Value5,656,661,000
Total Holdings864
File Date2014-11-14
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)
TRV / The Travelers Companies, Inc.
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
PCP / Precision Castparts Corporation
SESA STERLITE LTD / SPONSORED ADR (78413F103)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
US5535731062 / MSG Networks Inc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
AABA / Altaba Inc
LOCO / El Pollo Loco Holdings, Inc.
441060100 / Hospira
WETF / Wisdomtree Investments Inc
US6550441058 / Noble Energy, Inc.
1ORLY / O'Reilly Automotive, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
ARPI / American Residential Properties, Inc.
04685W103 / athenahealth, Inc.
AEC / Associated Estates Realty Corp
AVI / AVIV REIT Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
IXN / iShares Trust - iShares Global Tech ETF
OKS / ONEOK Partners, L.P.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
GRT.PRH / Glimcher Realty Trust
BKN / The Bank of Nova Scotia
POOL / Pool Corporation
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
IXJ / iShares Trust - iShares Global Healthcare ETF
LBRDA / Liberty Broadband Corporation
ENDP / Endo International plc
DFT / Dupont Fabros Technology, Inc.
461730103 / Investors Real Estate Trust
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IMP / Imperial Oil Limited
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
MJN / Mead Johnson Nutrition Co.
NYRT / New York REIT, Inc.
DCP / DCP Midstream LP - Unit
BRCM / Broadcom Corporation
HCN / Welltower Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
HERO / Global X Funds - Global X Video Games & Esports ETF
US98212B1035 / WPX Energy, Inc.
N / NetSuite, Inc.
ATML / Atmel Corporation
ARG / Airgas, Inc.
ANRZQ / Alpha Natural Resources, Inc.
BMR / Beamr Imaging Ltd.
CAM / Cameron International Corporation
OCR /
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
PRE / Prenetics Global Limited
SEP / Spectra Energy Partners LP
SIAL / Sigma-Aldrich Corporation
018490100 / Allergan plc
US2782651036 / Eaton Vance Corp.
FDO /
ENBL / Enable Midstream Partners LP - Unit
EPD / Enterprise Products Partners L.P. - Limited Partnership
HT / Hersha Hospitality Trust - Class A
EXK / Endeavour Silver Corp.
BFR / BBVA Banco Frances S.A.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
891894107 / Towers Watson & Co.
US2692464017 / E*TRADE Financial, Inc.
HME / Home Properties, Inc.
TWC / Spectrum Management Holding Company LLC
SXL / Sunoco Logistics Partners L.P.
KMP /
EXCC / Excel Corporation
MWV /
US7846351044 / SPX Corp
MFIN / Medallion Financial Corp.
MWE / MarkWest Energy Partners, LP
002144110 / Altera Corporation
US74733V1008 / QEP Resources, Inc.
737464107 / Post Properties, Inc.
RGP / Resources Connection, Inc.
AFFX / Affymetrix, Inc.
345838106 / Forest Laboratories Inc
RVBD /
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
GMCR / Keurig Green Mountain, Inc.
CVC / Cablevision Systems Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
83416T100 / SolarCity Corp
RSE / Rouse Properties, Inc.
TIBX / Tibco Software
BEE / Strategic Hotels & Resorts Inc
IRC / Inland Real Estate Corporation
HSH /
US1182301010 / Buckeye Partners, L.P.
CAVM / MontaVista Software, LLC
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NUVA / Nuvasive Inc
POM / PEPCO Holdings, Inc.
US87233Q1085 / TC Pipelines, LP
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
451734107 / IHS, Inc.
TEG / Integrys Energy Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MTL / Mechel PJSC - ADR
233153204 / DCT Industrial Trust, Inc.
CIEIQ / Cobalt Intl Energy Inc
CMLP / Crestwood Midstream Partners Lp
CENX / Century Aluminum Company
EPB /
CCG / Cheche Group Inc.
WAG /
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TTM / Tata Motors Ltd. - ADR
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
US85207U1051 / Sprint Corporation
G0083B108 / Actavis
CFN / CareFusion Corporation
DTV / DTE Energy Company
FUR / Winthrop Realty Trust, Inc.
NGLS / Targa Resources Partners LP
HCBK / Hudson City Bancorp, Inc.
COV /
ANDX / Tesoro Logistics LP
SWAY / Starwood Waypoint Residential Trust
PLCM / Polycom, Inc.
EEP / Enbridge Energy Partners, L.P.
/ XL Group Ltd.
GEL / Genesis Energy, L.P. - Limited Partnership
ENLK / EnLink Midstream Partners, LP
KRFT /
TRW / TRW Automotive Holdings
ACMP /
CSOD / Cornerstone OnDemand Inc
SNDK / Sandisk Corporation
HEP / Holly Energy Partners L.P. - Unit
74005P104 / Praxair, Inc.
OCN / Ocwen Financial Corporation
SNI / Scripps Networks Interactive, Inc.
BEAV / B/E Aerospace, Inc.
PCYC / Pharmacyclics
GCI / Gannett Co., Inc.
WES / Western Midstream Partners, LP - Limited Partnership
JCP / J.C. Penney Co., Inc.
US8766641034 / Taubman Centers, Inc.
61166W101 / Monsanto Co.
MNKKQ / Mallinckrodt Plc
CIT / CIT Group Inc
847560109 / Spectra Energy Corp.
WFT / Weatherford International plc
FTR / Frontier Communications Corp.
US0325111070 / Anadarko Petroleum Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHLD / Global X Funds - Global X Defense Tech ETF
MDVN / Medivation, Inc.
GLNG / Golar LNG Limited
CPN / Calpine Corp.
COL / Rockwell Collins, Inc.
RAX / Rackspace Hosting, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
CBI / Chicago Bridge & Iron Co., N.V.
SWYDF / Stornoway Diamond Corporation
TSLA / Tesla, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SPWRQ / SunPower Corporation
SNBR / Sleep Number Corporation
GPOR / Gulfport Energy Corporation
385002100 / Gramercy Property Trust Inc.
ESV / Ensco plc
/ Voya Prime Rate Trust
AMTD / TD Ameritrade Holding Corp.
KORS / Michael Kors Holdings Ltd.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CSC / Computer Sciences Corp.
FCH / FelCor Lodging Trust, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
RTN / Raytheon Co.
FEYE / FireEye Inc
ANDV / Andeavor Corp.
RAI / Reynolds American, Inc.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
OPI / Office Properties Income Trust
PKY / Parkway Properties, Inc.
XEL / Xcel Energy Inc.
LHO / LaSalle Hotel Properties
VIAB / Viacom, Inc.
NIHD / NII Holdings, Inc.
LO /
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AKAM / Akamai Technologies, Inc.
DOW / Dow Inc.
NFX / Newfield Exploration Company
PHM / PulteGroup, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TSN / Tyson Foods, Inc.
BHI / Baker Hughes Inc.
FPO / First Potomac Realty Trust
NLOK / NortonLifeLock Inc
TWX / Warner Media LLC
LLTC / Linear Technology Corp.
COP / ConocoPhillips
CLB / Core Laboratories Inc.
/ Voya Prime Rate Trust
HPT / Hospitality Properties Trust
CLR / Continental Resources Inc (OKLA)
AET / Aetna, Inc.
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
US3024451011 / FLIR Systems, Inc.
CBLAQ / CBL& Associates Properties, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BFB / Brown-Forman Corp. - Class B
US0153511094 / Alexion Pharmaceuticals, Inc.
SGEN / Seagen Inc
EOCC / Empresa Nacional de Electricidad S.A.
US9487411038 / Weingarten Realty Investors
19041P105 / CBS Corp.
USO / United States Oil Fund, LP - Limited Partnership
TSS / Total System Services, Inc.
RHT / Red Hat, Inc.
SIR / Select Income REIT
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JXI / iShares Trust - iShares Global Utilities ETF
LLL / JX Luxventure Limited
FMC / FMC Corporation
RGLD / Royal Gold, Inc.
US0549371070 / BB&T Corp.
SLB / Schlumberger Limited
PNC / The PNC Financial Services Group, Inc.
CBRE / CBRE Group, Inc.
ILMN / Illumina, Inc.
JCI / Johnson Controls International plc
MAA / Mid-America Apartment Communities, Inc.
LXP / LXP Industrial Trust
ARIA / ARIAD Pharmaceuticals, Inc.
JWN / Nordstrom, Inc.
PEB / Pebblebrook Hotel Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
ETN / Eaton Corporation plc
US5249011058 / Legg Mason, Inc.
ESRX / Express Scripts Holding Co.
K / Kellanova
CMI / Cummins Inc.
HPP / Hudson Pacific Properties, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EBAY / eBay Inc.
GM / General Motors Company
CAT / Caterpillar Inc.
KR / The Kroger Co.
IBM / International Business Machines Corporation
CCL / Carnival Corporation & plc
T / AT&T Inc.
URI / United Rentals, Inc.
HCA / HCA Healthcare, Inc.
DIS / The Walt Disney Company
RYN / Rayonier Inc.
OKE / ONEOK, Inc.
FE / FirstEnergy Corp.
UNM / Unum Group
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
CRM / Salesforce, Inc.
FAST / Fastenal Company
HRI / Herc Holdings Inc.
SCCO / Southern Copper Corporation
CBOE / Cboe Global Markets, Inc.
AEE / Ameren Corporation
ULTA / Ulta Beauty, Inc.
WTW / Willis Towers Watson Public Limited Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
NEM / Newmont Corporation
HUM / Humana Inc.
CSX / CSX Corporation
CMG / Chipotle Mexican Grill, Inc.
CMA / Comerica Incorporated
DLTR / Dollar Tree, Inc.
ROK / Rockwell Automation, Inc.
GGG / Graco Inc.
PEG / Public Service Enterprise Group Incorporated
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
EFX / Equifax Inc.
NXPI / NXP Semiconductors N.V.
RL / Ralph Lauren Corporation
WDAY / Workday, Inc.
PSA / Public Storage
XYL / Xylem Inc.
MCK / McKesson Corporation
LNT / Alliant Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
DGX / Quest Diagnostics Incorporated
IQV / IQVIA Holdings Inc.
CE / Celanese Corporation
CTRA / Coterra Energy Inc.
VFC / V.F. Corporation
VLO / Valero Energy Corporation
FSP / Franklin Street Properties Corp.
LNC / Lincoln National Corporation
MTD / Mettler-Toledo International Inc.
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
BMRN / BioMarin Pharmaceutical Inc.
BALL / Ball Corporation
MLM / Martin Marietta Materials, Inc.
GNW / Genworth Financial, Inc.
WFC / Wells Fargo & Company
RHI / Robert Half Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAL / American Airlines Group Inc.
FTNT / Fortinet, Inc.
NTAP / NetApp, Inc.
DRI / Darden Restaurants, Inc.
SNPS / Synopsys, Inc.
KMI / Kinder Morgan, Inc.
KMX / CarMax, Inc.
DHI / D.R. Horton, Inc.
ABT / Abbott Laboratories
R / Ryder System, Inc.
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
HIG / The Hartford Insurance Group, Inc.
GME / GameStop Corp.
BK / The Bank of New York Mellon Corporation
RPM / RPM International Inc.
AGCO / AGCO Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AMT / American Tower Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
HSIC / Henry Schein, Inc.
PPL / PPL Corporation
MSI / Motorola Solutions, Inc.
INTU / Intuit Inc.
STZ / Constellation Brands, Inc.
BAP / Credicorp Ltd.
BBY / Best Buy Co., Inc.
CPT / Camden Property Trust
WU / The Western Union Company
GWW / W.W. Grainger, Inc.
TPR / Tapestry, Inc.
TXN / Texas Instruments Incorporated
APD / Air Products and Chemicals, Inc.
LHX / L3Harris Technologies, Inc.
MHK / Mohawk Industries, Inc.
MPW / Medical Properties Trust, Inc.
ALB / Albemarle Corporation
FCX / Freeport-McMoRan Inc.
HOLX / Hologic, Inc.
KRG / Kite Realty Group Trust
FTI / TechnipFMC plc
RNR / RenaissanceRe Holdings Ltd.
AMH / American Homes 4 Rent
GEO / The GEO Group, Inc.
STX / Seagate Technology Holdings plc
MS / Morgan Stanley
NVDA / NVIDIA Corporation
AR / Antero Resources Corporation
LTC / LTC Properties, Inc.
OMC / Omnicom Group Inc.
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
RF / Regions Financial Corporation
ALLY / Ally Financial Inc.
DAL / Delta Air Lines, Inc.
GOOG / Alphabet Inc.
PNW / Pinnacle West Capital Corporation
ARCB / ArcBest Corporation
REG / Regency Centers Corporation
MOS / The Mosaic Company
NWSA / News Corporation
VRSK / Verisk Analytics, Inc.
CLDT / Chatham Lodging Trust
INGR / Ingredion Incorporated
TSCO / Tractor Supply Company
ZTS / Zoetis Inc.
SO / The Southern Company
ALL / The Allstate Corporation
HP / Helmerich & Payne, Inc.
JNJ / Johnson & Johnson
KDP / Keurig Dr Pepper Inc.
MSFT / Microsoft Corporation
LYB / LyondellBasell Industries N.V.
NHI / National Health Investors, Inc.
FWONA / Formula One Group
PGR / The Progressive Corporation
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
AAT / American Assets Trust, Inc.
CM / Canadian Imperial Bank of Commerce
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
BBWI / Bath & Body Works, Inc.
UPS / United Parcel Service, Inc.
NWL / Newell Brands Inc.
BAX / Baxter International Inc.
BDN / Brandywine Realty Trust
TRMB / Trimble Inc.
APH / Amphenol Corporation
CL / Colgate-Palmolive Company
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
SHO / Sunstone Hotel Investors, Inc.
OII / Oceaneering International, Inc.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
ETR / Entergy Corporation
DG / Dollar General Corporation
MNST / Monster Beverage Corporation
PCG / PG&E Corporation
LBTYA / Liberty Global Ltd.
NTRS / Northern Trust Corporation
DHR / Danaher Corporation
EA / Electronic Arts Inc.
AJG / Arthur J. Gallagher & Co.
FWONK / Formula One Group
NKE / NIKE, Inc.
SLG / SL Green Realty Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
WM / Waste Management, Inc.
CINF / Cincinnati Financial Corporation
HSY / The Hershey Company
GE / General Electric Company
STLD / Steel Dynamics, Inc.
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
LVS / Las Vegas Sands Corp.
ELS / Equity LifeStyle Properties, Inc.
PLD / Prologis, Inc.
COR / Cencora, Inc.
MFC / Manulife Financial Corporation
AMAT / Applied Materials, Inc.
CCK / Crown Holdings, Inc.
EQT / EQT Corporation
VOYA / Voya Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
DTE / DTE Energy Company
UDR / UDR, Inc.
EL / The Estée Lauder Companies Inc.
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
EXR / Extra Space Storage Inc.
DKS / DICK'S Sporting Goods, Inc.
VMC / Vulcan Materials Company
MAR / Marriott International, Inc.
JAZZ / Jazz Pharmaceuticals plc
FI / Fiserv, Inc.
EOG / EOG Resources, Inc.
CXW / CoreCivic, Inc.
PFE / Pfizer Inc.
NSC / Norfolk Southern Corporation
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
RTX / RTX Corporation
AON / Aon plc
AIZ / Assurant, Inc.
EGP / EastGroup Properties, Inc.
MMC / Marsh & McLennan Companies, Inc.
ALX / Alexander's, Inc.
BCE N / BCE Inc.
FDX / FedEx Corporation
ECL / Ecolab Inc.
PPG / PPG Industries, Inc.
MDT / Medtronic plc
OGE / OGE Energy Corp.
WY / Weyerhaeuser Company
AFL / Aflac Incorporated
MAC / The Macerich Company
RMD / ResMed Inc.
VZ / Verizon Communications Inc.
RIG / Transocean Ltd.
RJF / Raymond James Financial, Inc.
WRB / W. R. Berkley Corporation
F / Ford Motor Company
ROST / Ross Stores, Inc.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
ANSS / ANSYS, Inc.
VTR / Ventas, Inc.
UHS / Universal Health Services, Inc.
ES / Eversource Energy
AVGO / Broadcom Inc.
PH / Parker-Hannifin Corporation
MAN / ManpowerGroup Inc.
L / Loews Corporation
CHK / Chesapeake Energy Corporation
EGN / Energen Corp.
IXG / iShares Trust - iShares Global Financials ETF
HFC / HollyFrontier Corp
IXP / iShares Trust - iShares Global Comm Services ETF
/ Norbord Inc.
STJ / St. Jude Medical, Inc.
REXR / Rexford Industrial Realty, Inc.
EQY / Equity One, Inc.
PII / Polaris Inc.
EPR / EPR Properties
DBC / Invesco DB Commodity Index Tracking Fund
SWN / Southwestern Energy Company
918194101 / VCA Inc.
00B65Z9D7 / Noble Corporation plc
STT / State Street Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
HRL / Hormel Foods Corporation
385002100 / Gramercy Property Trust Inc.
MGM / MGM Resorts International
CCEP / Coca-Cola Europacific Partners PLC
YUM / Yum! Brands, Inc.
WAT / Waters Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DE / Deere & Company
KRC / Kilroy Realty Corporation
ARCC / Ares Capital Corporation
HAS / Hasbro, Inc.
LPT / Liberty Property Trust
GLPI / Gaming and Leisure Properties, Inc.
FR / First Industrial Realty Trust, Inc.
GL / Globe Life Inc.
868536103 / Supervalu, Inc.
ESRT / Empire State Realty Trust, Inc.
WEC / WEC Energy Group, Inc.
CHSP / Chesapeake Lodging Trust
/ Windstream Holdings, Inc
VNTV / Vantiv, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US00C4U1L353 / Mylan N.V.
ALV / Autoliv, Inc.
NUAN / Nuance Communications Inc
BBBY / Bed Bath & Beyond, Inc.
AXP / American Express Company
SNH / Senior Housing Properties Trust
CREE / Cree, Inc.
XEC / Cimarex Energy Co.
PEI / Pennsylvania Real Estate Investment Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FOX / Fox Corporation
PDCO / Patterson Companies, Inc.
SANM / Sanmina Corporation
CPA / Copa Holdings, S.A.
RCL / Royal Caribbean Cruises Ltd.
PTEN / Patterson-UTI Energy, Inc.
AXS / AXIS Capital Holdings Limited
UAA / Under Armour, Inc.
CDR / Cedar Realty Trust Inc
WLK / Westlake Corporation
X / United States Steel Corporation
CB / Chubb Limited
KBR / KBR, Inc.
HD / The Home Depot, Inc.
QRTEA / Qurate Retail Inc - Series A
BTU / Peabody Energy Corporation
SLM / SLM Corporation
HOUS / Anywhere Real Estate Inc.
FLR / Fluor Corporation
AVT / Avnet, Inc.
TDC / Teradata Corporation
CELG / Celgene Corp.
RPT / Rithm Property Trust Inc.
ARNC / Arconic Corporation
NLSN / Nielsen Holdings plc
SRCL / Stericycle, Inc.
JBL / Jabil Inc.
HLF / Herbalife Ltd.
MDU / MDU Resources Group, Inc.
XRX / Xerox Holdings Corporation
AN / AutoNation, Inc.
/ Denbury Resources, Inc.
CDP / COPT Defense Properties
COF / Capital One Financial Corporation
AVP / Avon Products, Inc.
PDM / Piedmont Realty Trust, Inc.
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
WYNN / Wynn Resorts, Limited
Y / Alleghany Corp.
JNPR / Juniper Networks, Inc.
SPLK / Splunk Inc.
HLT / Hilton Worldwide Holdings Inc.
NOC / Northrop Grumman Corporation
PSB / PS Business Parks, Inc.
JPM / JPMorgan Chase & Co.
DRE / Duke Realty Corporation - Preferred Security
XRAY / DENTSPLY SIRONA Inc.
EG / Everest Group, Ltd.
ODFL / Old Dominion Freight Line, Inc.
FLT / Corpay, Inc.
PXD / Pioneer Natural Resources Company
57772K101 / Maxim Integrated Products Inc.
VER / VEREIT Inc
AES / The AES Corporation
FRCB / First Republic Bank
LBTYK / Liberty Global Ltd.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HIW / Highwoods Properties, Inc.
SJM / The J. M. Smucker Company
SCU / Sculptor Capital Management Inc - Class A
ATVI / Activision Blizzard Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SRC / Spirit Realty Capital, Inc.
KSU / Kansas City Southern
ARW / Arrow Electronics, Inc.
VRE / Veris Residential, Inc.
EXPD / Expeditors International of Washington, Inc.
CONE / CyrusOne Inc
Y / Alleghany Corp.
XLNX / Xilinx, Inc.
AAP / Advance Auto Parts, Inc.
A / Agilent Technologies, Inc.
IR / Ingersoll Rand Inc.
CNP / CenterPoint Energy, Inc.
JCI / Johnson Controls International plc
DEI / Douglas Emmett, Inc.
DLR / Digital Realty Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VMW / Vmware Inc. - Class A
IRM / Iron Mountain Incorporated
LNG / Cheniere Energy, Inc.
TGT / Target Corporation
ENIA / Enel Americas SA - ADR
WHR / Whirlpool Corporation
CTAS / Cintas Corporation
CMCSA / Comcast Corporation
LEG / Leggett & Platt, Incorporated
LSI / Life Storage Inc - Registered Shares
CUBE / CubeSmart
NDAQ / Nasdaq, Inc.
RSG / Republic Services, Inc.
FNF / Fidelity National Financial, Inc.
AME / AMETEK, Inc.
TWTR / Twitter Inc
AIV / Apartment Investment and Management Company
BG / Bunge Global SA
PSX / Phillips 66
CVS / CVS Health Corporation
SITE / SiteOne Landscape Supply, Inc.
CERN / Cerner Corp.
BWA / BorgWarner Inc.
DVN / Devon Energy Corporation
SKT / Tanger Inc.
KO / The Coca-Cola Company
ACC / American Campus Communities Inc.
DISH / DISH Network Corporation
PM / Philip Morris International Inc.
PBCT / People`s United Financial Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
GRMN / Garmin Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
ACN / Accenture plc
KMI / Kinder Morgan, Inc.
DOX / Amdocs Limited
DISCA / Discovery Inc - Class A
CXP / Columbia Property Trust Inc
IVZ / Invesco Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
WPG / Washington Prime Group Inc
SIVB / SVB Financial Group
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MNR / Mach Natural Resources LP
AMP / Ameriprise Financial, Inc.
CTXS / Citrix Systems, Inc.
RPAI / Retail Properties of America Inc - Class A
BKNG / Booking Holdings Inc.
MU / Micron Technology, Inc.
NUE / Nucor Corporation
CMS / CMS Energy Corporation
MTB / M&T Bank Corporation
UHAL / U-Haul Holding Company
TDG / TransDigm Group Incorporated
USB / U.S. Bancorp
MRO / Marathon Oil Corporation
ROIC / Retail Opportunity Investments Corp.
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
GLD / SPDR Gold Trust
JOY / Joy Global, Inc.
ELV / Elevance Health, Inc.
ADSK / Autodesk, Inc.
PEP / PepsiCo, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
OI / O-I Glass, Inc.
NFLX / Netflix, Inc.
SIRI / Sirius XM Holdings Inc.
AMGN / Amgen Inc.
PETM /
NI / NiSource Inc.
AIG / American International Group, Inc.
MDLZ / Mondelez International, Inc.
NYCB / Flagstar Financial, Inc.
LULU / lululemon athletica inc.
TMUS / T-Mobile US, Inc.
PVH / PVH Corp.
IPG / The Interpublic Group of Companies, Inc.
SBAC / SBA Communications Corporation
DOC / Healthpeak Properties, Inc.
NNN / NNN REIT, Inc.
LRCX / Lam Research Corporation
MMP / Magellan Midstream Partners L.P.
ODP / The ODP Corporation
NLY / Annaly Capital Management, Inc.
UNH / UnitedHealth Group Incorporated
ITW / Illinois Tool Works Inc.
V / Visa Inc.
SU / Suncor Energy Inc.
ST / Sensata Technologies Holding plc
PEAK / Healthpeak Properties, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AHT / Ashford Hospitality Trust, Inc.
HR / Healthcare Realty Trust Incorporated
COR.PRA / Coresite Realty Corp
DFS / Discover Financial Services
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
RAD / Rite Aid Corp.
ALKS / Alkermes plc
EQC / Equity Commonwealth
CCI / Crown Castle Inc.
RRC / Range Resources Corporation
GAP / The Gap, Inc.
CHD / Church & Dwight Co., Inc.
MBT / Mobile Telesystems PJSC - ADR
ADI / Analog Devices, Inc.
IP / International Paper Company
MKC / McCormick & Company, Incorporated
MET / MetLife, Inc.
DRH / DiamondRock Hospitality Company
EQR / Equity Residential
MUR / Murphy Oil Corporation
MGA / Magna International Inc.
AGNC / AGNC Investment Corp.
PCAR / PACCAR Inc
TRNO / Terreno Realty Corporation
SEE / Sealed Air Corporation
VRSN / VeriSign, Inc.
AWK / American Water Works Company, Inc.
CVX / Chevron Corporation
GPC / Genuine Parts Company
ADM / Archer-Daniels-Midland Company
WDC / Western Digital Corporation
KIM / Kimco Realty Corporation
O / Realty Income Corporation
CAH / Cardinal Health, Inc.
BXP / Boston Properties, Inc.
WPC / W. P. Carey Inc.
WMB / The Williams Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
PWR / Quanta Services, Inc.
SWKS / Skyworks Solutions, Inc.
CB / Chubb Limited
CRC / Canadian Natural Resources Limited
LOW / Lowe's Companies, Inc.
AKR / Acadia Realty Trust
CF / CF Industries Holdings, Inc.
ESS / Essex Property Trust, Inc.
GS / The Goldman Sachs Group, Inc.
BEN / Franklin Resources, Inc.
HES / Hess Corporation
MO / Altria Group, Inc.
UAL / United Airlines Holdings, Inc.
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOV / Dover Corporation
KEY / KeyCorp
SPG / Simon Property Group, Inc.
EMN / Eastman Chemical Company
C / Citigroup Inc.
LUV / Southwest Airlines Co.
MAS / Masco Corporation
BRX / Brixmor Property Group Inc.
META / Meta Platforms, Inc.
LUMN / Lumen Technologies, Inc.
ELME / Elme Communities
SEIC / SEI Investments Company
TJX / The TJX Companies, Inc.
INN / Summit Hotel Properties, Inc.
ADT / ADT Inc.
HOG / Harley-Davidson, Inc.
EMR / Emerson Electric Co.
PRGO / Perrigo Company plc
NRG / NRG Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FLS / Flowserve Corporation
TEL / TE Connectivity plc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
NOV / NOV Inc.
LH / Labcorp Holdings Inc.
APA / APA Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PFG / Principal Financial Group, Inc.
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
VNO / Vornado Realty Trust
IFF / International Flavors & Fragrances Inc.
SYY / Sysco Corporation
INTC / Intel Corporation
TXT / Textron Inc.
ARE / Alexandria Real Estate Equities, Inc.
TD / The Toronto-Dominion Bank
MPC / Marathon Petroleum Corporation
MCHP / Microchip Technology Incorporated
EXC / Exelon Corporation
LEN / Lennar Corporation
FITB / Fifth Third Bancorp
EIX / Edison International
ICE / Intercontinental Exchange, Inc.
CME / CME Group Inc.
NAVI / Navient Corporation
ACGL / Arch Capital Group Ltd.
CMCSA / Comcast Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RLJ / RLJ Lodging Trust
CUZ / Cousins Properties Incorporated
EQIX / Equinix, Inc.
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
CAG / Conagra Brands, Inc.
AZO / AutoZone, Inc.
ED / Consolidated Edison, Inc.
FIS / Fidelity National Information Services, Inc.
RHP / Ryman Hospitality Properties, Inc.
SPGI / S&P Global Inc.
HAL / Halliburton Company
DVA / DaVita Inc.
SCHW / The Charles Schwab Corporation
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
AVY / Avery Dennison Corporation
AAPL / Apple Inc.
BIIB / Biogen Inc.
STAG / STAG Industrial, Inc.
JEF / Jefferies Financial Group Inc.
HPQ / HP Inc.
CLX / The Clorox Company
BDX / Becton, Dickinson and Company
CAR / Avis Budget Group, Inc.
SWK / Stanley Black & Decker, Inc.
J / Jacobs Solutions Inc.
SBRA / Sabra Health Care REIT, Inc.
AVB / AvalonBay Communities, Inc.
CPB / The Campbell's Company
HST / Host Hotels & Resorts, Inc.
M / Macy's, Inc.
URBN / Urban Outfitters, Inc.
KLAC / KLA Corporation
MRVL / Marvell Technology, Inc.
SUI / Sun Communities, Inc.
MCO / Moody's Corporation
WMT / Walmart Inc.
EW / Edwards Lifesciences Corporation
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
FFIV / F5, Inc.
ARCH / Arch Resources, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
PLUG / Plug Power Inc.
KSS / Kohl's Corporation
YNDX / Yandex N.V.
C.WSA / Citigroup, Inc.
EPC / Edgewell Personal Care Company
BFH / Bread Financial Holdings, Inc.
MAT / Mattel, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
FOXA / Fox Corporation
HAIN / The Hain Celestial Group, Inc.
MIDD / The Middleby Corporation
AMG / Affiliated Managers Group, Inc.
ASH / Ashland Inc.
CNX / CNX Resources Corporation
CRUS / Cirrus Logic, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BA / The Boeing Company
HRB / H&R Block, Inc.
SRE / Sempra
TOL / Toll Brothers, Inc.