Market Value46,251,952,000
Total Holdings775
File Date2013-11-07
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)
FNV / Franco-Nevada Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
LO /
UPS / United Parcel Service, Inc.
BA / The Boeing Company
ATVI / Activision Blizzard Inc
INTC / Intel Corporation
XYL / Xylem Inc.
AET / Aetna, Inc.
DE / Deere & Company
AGU / Agrium Inc.
MMM / 3M Company
ARG / Airgas, Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
RTX / RTX Corporation
ROST / Ross Stores, Inc.
ADT / ADT Inc.
ARNC / Arconic Corporation
SU / Suncor Energy Inc.
SPGI / S&P Global Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
002144110 / Altera Corporation
ZTS / Zoetis Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
MFC / Manulife Financial Corporation
ADM / Archer-Daniels-Midland Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
FTI / TechnipFMC plc
AMRE / Amreit, Inc.
US0325111070 / Anadarko Petroleum Corp.
DHR / Danaher Corporation
CAE / CAE Inc.
WPC / W. P. Carey Inc.
ASH / Ashland Inc.
AEC / Associated Estates Realty Corp
AVT / Avnet, Inc.
AVI / AVIV REIT Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BRE / Bre Properties Inc
BMC / Bmc Software Inc
LSI / Life Storage Inc - Registered Shares
BHI / Baker Hughes Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
07317Q956 / Baytex Energy Trust
BFR / BBVA Banco Frances S.A.
BEAM / Beam Therapeutics Inc.
GOOGL / Alphabet Inc.
PSX / Phillips 66
BBBY / Bed Bath & Beyond, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CE / Celanese Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
T / AT&T Inc.
V / Visa Inc.
PPL / PPL Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RHP / Ryman Hospitality Properties, Inc.
BMR / Beamr Imaging Ltd.
BB / BlackBerry Limited
CHRW / C.H. Robinson Worldwide, Inc.
CSX / CSX Corporation
BRCM / Broadcom Corporation
112823109 / Brookfield Canada Office Properties
112900105 / Brookfield Office Properties Inc
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
MNR / Mach Natural Resources LP
AMGN / Amgen Inc.
RLJ / RLJ Lodging Trust
CTSH / Cognizant Technology Solutions Corporation
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
AIG / American International Group, Inc.
ADBE / Adobe Inc.
XLNX / Xilinx, Inc.
MOS / The Mosaic Company
KR / The Kroger Co.
CPN / Calpine Corp.
DIS / The Walt Disney Company
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
DG / Dollar General Corporation
CCL / Carnival Corporation & plc
ED / Consolidated Edison, Inc.
REG / Regency Centers Corporation
TMO / Thermo Fisher Scientific Inc.
AVY / Avery Dennison Corporation
HIW / Highwoods Properties, Inc.
WMB / The Williams Companies, Inc.
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
GIL / Gildan Activewear Inc.
JNPR / Juniper Networks, Inc.
CLX / The Clorox Company
OKE / ONEOK, Inc.
SJM / The J. M. Smucker Company
STT / State Street Corporation
JCI / Johnson Controls International plc
PFG / Principal Financial Group, Inc.
LXP / LXP Industrial Trust
LKQ / LKQ Corporation
KGC / Kinross Gold Corporation
BXP / Boston Properties, Inc.
MET / MetLife, Inc.
VRSN / VeriSign, Inc.
CVS / CVS Health Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TROW / T. Rowe Price Group, Inc.
LSE / Leishen Energy Holding Co., Ltd.
PNW / Pinnacle West Capital Corporation
DEI / Douglas Emmett, Inc.
APH / Amphenol Corporation
NNN / NNN REIT, Inc.
ETR / Entergy Corporation
ISRG / Intuitive Surgical, Inc.
LNT / Alliant Energy Corporation
MGM / MGM Resorts International
TRMB / Trimble Inc.
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
LUV / Southwest Airlines Co.
GILD / Gilead Sciences, Inc.
WDC / Western Digital Corporation
GPC / Genuine Parts Company
PCG / PG&E Corporation
PSA / Public Storage
OII / Oceaneering International, Inc.
RSG / Republic Services, Inc.
COR / Cencora, Inc.
WM / Waste Management, Inc.
CMI / Cummins Inc.
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
SYK / Stryker Corporation
SPG / Simon Property Group, Inc.
AEM / Agnico Eagle Mines Limited
CCK / Crown Holdings, Inc.
EFX / Equifax Inc.
NEM / Newmont Corporation
CUZ / Cousins Properties Incorporated
CFN / CareFusion Corporation
VLO / Valero Energy Corporation
TRP / TC Energy Corporation
VMC / Vulcan Materials Company
IPG / The Interpublic Group of Companies, Inc.
SHW / The Sherwin-Williams Company
VRTX / Vertex Pharmaceuticals Incorporated
CLDT / Chatham Lodging Trust
DHI / D.R. Horton, Inc.
HIG / The Hartford Insurance Group, Inc.
FSP / Franklin Street Properties Corp.
CHD / Church & Dwight Co., Inc.
GL / Globe Life Inc.
SLB / Schlumberger Limited
EQT / EQT Corporation
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
ELS / Equity LifeStyle Properties, Inc.
KMI / Kinder Morgan, Inc.
MAR / Marriott International, Inc.
KIM / Kimco Realty Corporation
MSI / Motorola Solutions, Inc.
GIS / General Mills, Inc.
DKS / DICK'S Sporting Goods, Inc.
SNPS / Synopsys, Inc.
EXPE / Expedia Group, Inc.
NHI / National Health Investors, Inc.
META / Meta Platforms, Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
FI / Fiserv, Inc.
AKAM / Akamai Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
MCO / Moody's Corporation
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
NI / NiSource Inc.
LHX / L3Harris Technologies, Inc.
CTRX /
RL / Ralph Lauren Corporation
CDP / COPT Defense Properties
BEN / Franklin Resources, Inc.
PPG / PPG Industries, Inc.
CCI / Crown Castle Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
CBRE / CBRE Group, Inc.
CIT / CIT Group Inc
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
FE / FirstEnergy Corp.
ALX / Alexander's, Inc.
GS / The Goldman Sachs Group, Inc.
ECL / Ecolab Inc.
MAC / The Macerich Company
MTB / M&T Bank Corporation
USB / U.S. Bancorp
HES / Hess Corporation
ELME / Elme Communities
TSN / Tyson Foods, Inc.
COST / Costco Wholesale Corporation
SBAC / SBA Communications Corporation
PH / Parker-Hannifin Corporation
CME / CME Group Inc.
COP / ConocoPhillips
L / Loews Corporation
SRE / Sempra
OMC / Omnicom Group Inc.
RF / Regions Financial Corporation
IP / International Paper Company
F / Ford Motor Company
SLF / Sun Life Financial Inc.
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CDR / Cedar Realty Trust Inc
AHH / Armada Hoffler Properties, Inc.
ES / Eversource Energy
TAP / Molson Coors Beverage Company
VTR / Ventas, Inc.
CELG / Celgene Corp.
15132H101 / Cencosud S.A.
RMD / ResMed Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
HOLX / Hologic, Inc.
BCE / BCE Inc.
XEC / Cimarex Energy Co.
CTXS / Citrix Systems, Inc.
SBUX / Starbucks Corporation
CIEIQ / Cobalt Intl Energy Inc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
SYY / Sysco Corporation
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
CLP / Colonial Properties Trust
BIIB / Biogen Inc.
EMN / Eastman Chemical Company
AVB / AvalonBay Communities, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PEI / Pennsylvania Real Estate Investment Trust
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
BAX / Baxter International Inc.
CNX / CNX Resources Corporation
CLR / Continental Resources Inc (OKLA)
BCA / Corpbanca
CREE / Cree, Inc.
GOLD / Barrick Mining Corporation
MGA / Magna International Inc.
UNM / Unum Group
O / Realty Income Corporation
LNG / Cheniere Energy, Inc.
CONE / CyrusOne Inc
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
DRE / Duke Realty Corporation - Preferred Security
TSLA / Tesla, Inc.
IMO / Imperial Oil Limited
PXD / Pioneer Natural Resources Company
BMO / Bank of Montreal
HRB / H&R Block, Inc.
DLTR / Dollar Tree, Inc.
EA / Electronic Arts Inc.
DELL / Dell Technologies Inc.
CM / Canadian Imperial Bank of Commerce
LH / Labcorp Holdings Inc.
/ Denbury Resources, Inc.
OTEX / Open Text Corporation
ALV / Autoliv, Inc.
CVE / Cenovus Energy Inc.
/ Diamond Offshore Drilling Inc
PHM / PulteGroup, Inc.
LEG / Leggett & Platt, Incorporated
RCI / Rogers Communications Inc.
CNI / Canadian National Railway Company
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
BNS / The Bank of Nova Scotia
WSR / Whitestone REIT
DOW / Dow Inc.
DD / DuPont de Nemours, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EXP / Eagle Materials Inc.
AMG / Affiliated Managers Group, Inc.
US2782651036 / Eaton Vance Corp.
NWSA / News Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
EGO / Eldorado Gold Corporation
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
EOCC / Empresa Nacional de Electricidad S.A.
ECA / EnCana Corp.
EGN / Energen Corp.
ENIA / Enel Americas SA - ADR
ERF / Enerplus Corporation
EQY / Equity One, Inc.
EXCC / Excel Corporation
SEIC / SEI Investments Company
ESRX / Express Scripts Holding Co.
NTAP / NetApp, Inc.
GD / General Dynamics Corporation
US3024451011 / FLIR Systems, Inc.
FDO /
FCH / FelCor Lodging Trust, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
FPO / First Potomac Realty Trust
FRC / First Republic Bank
FLR / Fluor Corporation
SBRA / Sabra Health Care REIT, Inc.
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
TXT / Textron Inc.
PCAR / PACCAR Inc
FTR / Frontier Communications Corp.
GEO / The GEO Group, Inc.
ESS / Essex Property Trust, Inc.
GME / GameStop Corp.
GAP / The Gap, Inc.
AMP / Ameriprise Financial, Inc.
EMR / Emerson Electric Co.
370023103 / GGP, Inc.
GRT.PRH / Glimcher Realty Trust
GG / Goldcorp, Inc.
GWW / W.W. Grainger, Inc.
A / Agilent Technologies, Inc.
385002100 / Gramercy Property Trust Inc.
GRP.U / Granite Real Estate Investment Trust
GMCR / Keurig Green Mountain, Inc.
LULU / lululemon athletica inc.
EQIX / Equinix, Inc.
PEP / PepsiCo, Inc.
CMS / CMS Energy Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
PEB / Pebblebrook Hotel Trust
HOG / Harley-Davidson, Inc.
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HT / Hersha Hospitality Trust - Class A
HRI / Herc Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HFC / HollyFrontier Corp
441060100 / Hospira
HPT / Hospitality Properties Trust
HCBK / Hudson City Bancorp, Inc.
451734107 / IHS, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IRC / Inland Real Estate Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TEG / Integrys Energy Group, Inc.
IntercontinentalExchange Inc / (45865V100)
REGN / Regeneron Pharmaceuticals, Inc.
IGT / International Game Technology PLC
461730103 / Investors Real Estate Trust
IRM / Iron Mountain Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
FIS / Fidelity National Information Services, Inc.
IEV / iShares Trust - iShares Europe ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
JOY / Joy Global, Inc.
US00C4U1L353 / Mylan N.V.
ADP / Automatic Data Processing, Inc.
KSU / Kansas City Southern
KMI / Kinder Morgan, Inc.
KRG / Kite Realty Group Trust
KSS / Kohl's Corporation
KRFT /
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
OPI / Office Properties Income Trust
LHO / LaSalle Hotel Properties
LTMAQ / LATAM Airlines Group S.A. - ADR
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
LIFE / aTyr Pharma, Inc.
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
MDU / MDU Resources Group, Inc.
MPG / Metaldyne Performance Group, Inc.
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
DVA / DaVita Inc.
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
WAT / Waters Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MBT / Mobile Telesystems PJSC - ADR
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
NYX / Nyiax Inc
NOV / NOV Inc.
AXP / American Express Company
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NUAN / Nuance Communications Inc
OGE / OGE Energy Corp.
OCR /
ONXX / Onyx Pharmaceuticals Inc
OI / O-I Glass, Inc.
PSB / PS Business Parks, Inc.
PVH / PVH Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PKY / Parkway Properties, Inc.
PDCO / Patterson Companies, Inc.
BTU / Peabody Energy Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PRGO / Perrigo Company plc
PZE / Petrobras Argentina S.A.
PETM /
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
Powershares QQQ Trust Series 1 / (73935A104)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
DTV / DTE Energy Company
CMA / Comerica Incorporated
US74733V1008 / QEP Resources, Inc.
RAX / Rackspace Hosting, Inc.
RRC / Range Resources Corporation
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
RHT / Red Hat, Inc.
UNH / UnitedHealth Group Incorporated
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
RSE / Rouse Properties, Inc.
US7846351044 / SPX Corp
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
EPR / EPR Properties
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
MLM / Martin Marietta Materials, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SIR / Select Income REIT
SNH / Senior Housing Properties Trust
SJR / Shaw Communications Inc. - Class B
SIAL / Sigma-Aldrich Corporation
82735Q102 / Silver Bay Realty Trust Corp.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
BEE / Strategic Hotels & Resorts Inc
AAP / Advance Auto Parts, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
HME / Home Properties, Inc.
PBA / Pembina Pipeline Corporation
/ TD AmeriTrade Holding Corp.
TRW / TRW Automotive Holdings
TLM /
US8766641034 / Taubman Centers, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
TRI / Thomson Reuters Corporation
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TSS / Total System Services, Inc.
TAC / TransAlta Corporation
TRIP / Tripadvisor, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
FOX / Fox Corporation
FOXA / Fox Corporation
ULTA / Ulta Beauty, Inc.
UPLMQ / Ultra Petroleum Corp.
UAA / Under Armour, Inc.
URBN / Urban Outfitters, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
BHC / Bausch Health Companies Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US92220P1057 / Varian Medical Systems, Inc.
VET / Vermilion Energy Inc.
VIAB / Viacom, Inc.
VMW / Vmware Inc. - Class A
WAG /
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
/ Marqeta, Inc.
FUR / Winthrop Realty Trust, Inc.
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AABA / Altaba Inc
AUY / Yamana Gold Inc.
SLM / SLM Corporation
WU / The Western Union Company
XRAY / DENTSPLY SIRONA Inc.
GE / General Electric Company
NLOK / NortonLifeLock Inc
HR / Healthcare Realty Trust Incorporated
GIB / CGI Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BAM / Brookfield Asset Management Ltd.
WHR / Whirlpool Corporation
TDC / Teradata Corporation
ARW / Arrow Electronics, Inc.
VFC / V.F. Corporation
RPT / Rithm Property Trust Inc.
CP / Canadian Pacific Kansas City Limited
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
LMT / Lockheed Martin Corporation
WPM / Wheaton Precious Metals Corp.
CAG / Conagra Brands, Inc.
YUM / Yum! Brands, Inc.
PEAK / Healthpeak Properties, Inc.
SRC / Spirit Realty Capital, Inc.
DRI / Darden Restaurants, Inc.
WMT / Walmart Inc.
IAU / iShares Gold Trust
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
BALL / Ball Corporation
CINF / Cincinnati Financial Corporation
KBR / KBR, Inc.
ADSK / Autodesk, Inc.
APA / APA Corporation
DUK / Duke Energy Corporation
HAS / Hasbro, Inc.
K / Kellanova
PAYX / Paychex, Inc.
CTAS / Cintas Corporation
BMRN / BioMarin Pharmaceutical Inc.
XEL / Xcel Energy Inc.
CPB / The Campbell's Company
AHT / Ashford Hospitality Trust, Inc.
CB / Chubb Limited
FRT / Federal Realty Investment Trust
CXW / CoreCivic, Inc.
SO / The Southern Company
BFB / Brown-Forman Corp. - Class B
PDM / Piedmont Realty Trust, Inc.
BDX / Becton, Dickinson and Company
CMCSA / Comcast Corporation
EXPD / Expeditors International of Washington, Inc.
ENB / Enbridge Inc.
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
KDP / Keurig Dr Pepper Inc.
AAPL / Apple Inc.
CF / CF Industries Holdings, Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
FFIV / F5, Inc.
FAST / Fastenal Company
BSX / Boston Scientific Corporation
DVN / Devon Energy Corporation
MDT / Medtronic plc
WYNN / Wynn Resorts, Limited
FLS / Flowserve Corporation
LLY / Eli Lilly and Company
CI / The Cigna Group
KRC / Kilroy Realty Corporation
TRNO / Terreno Realty Corporation
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
BBY / Best Buy Co., Inc.
TDG / TransDigm Group Incorporated
MO / Altria Group, Inc.
ROP / Roper Technologies, Inc.
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
AES / The AES Corporation
GLD / SPDR Gold Trust
EIX / Edison International
EXC / Exelon Corporation
MKC / McCormick & Company, Incorporated
MPC / Marathon Petroleum Corporation
ARE / Alexandria Real Estate Equities, Inc.
AGCO / AGCO Corporation
LEN / Lennar Corporation
LDOS / Leidos Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LTC / LTC Properties, Inc.
ILMN / Illumina, Inc.
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
NGD / New Gold Inc.
UHT / Universal Health Realty Income Trust
CAH / Cardinal Health, Inc.
AEP / American Electric Power Company, Inc.
DAL / Delta Air Lines, Inc.
AEE / Ameren Corporation
IFF / International Flavors & Fragrances Inc.
SHO / Sunstone Hotel Investors, Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
ABBV / AbbVie Inc.
C.WSA / Citigroup, Inc.
TMUS / T-Mobile US, Inc.
CSCO / Cisco Systems, Inc.
AMT / American Tower Corporation
EXR / Extra Space Storage Inc.
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
AIV / Apartment Investment and Management Company
DOV / Dover Corporation
PEG / Public Service Enterprise Group Incorporated
MCD / McDonald's Corporation
VRE / Veris Residential, Inc.
EL / The Estée Lauder Companies Inc.
HUM / Humana Inc.
RHI / Robert Half Inc.
EPC / Edgewell Personal Care Company
KMX / CarMax, Inc.
CCJ / Cameco Corporation
GLW / Corning Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CUBE / CubeSmart
AME / AMETEK, Inc.
AIZ / Assurant, Inc.
MAA / Mid-America Apartment Communities, Inc.
LOW / Lowe's Companies, Inc.
MAS / Masco Corporation
SIRI / Sirius XM Holdings Inc.
UNP / Union Pacific Corporation
EQC / Equity Commonwealth
PNC / The PNC Financial Services Group, Inc.
EW / Edwards Lifesciences Corporation
DFS / Discover Financial Services
ORLY / O'Reilly Automotive, Inc.
AZO / AutoZone, Inc.
CL / Colgate-Palmolive Company
AAT / American Assets Trust, Inc.
WFC / Wells Fargo & Company
JBHT / J.B. Hunt Transport Services, Inc.
TECK / Teck Resources Limited
TPR / Tapestry, Inc.
MPW / Medical Properties Trust, Inc.
INN / Summit Hotel Properties, Inc.
DRH / DiamondRock Hospitality Company
TXN / Texas Instruments Incorporated
EGP / EastGroup Properties, Inc.
NUE / Nucor Corporation
WRB / W. R. Berkley Corporation
NFLX / Netflix, Inc.
DLR / Digital Realty Trust, Inc.
PGR / The Progressive Corporation
CNQ / Canadian Natural Resources Limited
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
NDAQ / Nasdaq, Inc.
AFL / Aflac Incorporated
MHK / Mohawk Industries, Inc.
RJF / Raymond James Financial, Inc.
WEC / WEC Energy Group, Inc.
NTRS / Northern Trust Corporation
ABT / Abbott Laboratories
BBWI / Bath & Body Works, Inc.
PG / The Procter & Gamble Company
ADC / Agree Realty Corporation
ROIC / Retail Opportunity Investments Corp.
SKT / Tanger Inc.
AMZN / Amazon.com, Inc.
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
SLG / SL Green Realty Corp.
BFS / Saul Centers, Inc.
FCX / Freeport-McMoRan Inc.
EQR / Equity Residential
FITB / Fifth Third Bancorp
SWK / Stanley Black & Decker, Inc.
FMC / FMC Corporation
MMC / Marsh & McLennan Companies, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
CTRA / Coterra Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KLAC / KLA Corporation
EOG / EOG Resources, Inc.
C / Citigroup Inc.
BDN / Brandywine Realty Trust
FWONA / Formula One Group
REXR / Rexford Industrial Realty, Inc.
BK / The Bank of New York Mellon Corporation
AKR / Acadia Realty Trust
RYN / Rayonier Inc.
MCHP / Microchip Technology Incorporated
PWR / Quanta Services, Inc.
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
HAL / Halliburton Company
GTY / Getty Realty Corp.
HRL / Hormel Foods Corporation
PRU / Prudential Financial, Inc.
NRG / NRG Energy, Inc.
EBAY / eBay Inc.
TOL / Toll Brothers, Inc.
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
SUI / Sun Communities, Inc.
D / Dominion Energy, Inc.
WY / Weyerhaeuser Company
STAG / STAG Industrial, Inc.
ALL / The Allstate Corporation
AWK / American Water Works Company, Inc.
HPP / Hudson Pacific Properties, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
HP / Helmerich & Payne, Inc.
KEY / KeyCorp
CMG / Chipotle Mexican Grill, Inc.
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
NKE / NIKE, Inc.
HSIC / Henry Schein, Inc.
MU / Micron Technology, Inc.
HST / Host Hotels & Resorts, Inc.
FR / First Industrial Realty Trust, Inc.
DGX / Quest Diagnostics Incorporated
UDR / UDR, Inc.
CPT / Camden Property Trust
ALB / Albemarle Corporation
MRO / Marathon Oil Corporation
LRCX / Lam Research Corporation
PLD / Prologis, Inc.
ANSS / ANSYS, Inc.
T / TELUS Corporation
TD / The Toronto-Dominion Bank
UAL / United Airlines Holdings, Inc.
AMH / American Homes 4 Rent