Market Value48,168,701,000
Total Holdings786
File Date2014-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
PEI / Pennsylvania Real Estate Investment Trust
BALL / Ball Corporation
GL / Globe Life Inc.
STI / Solidion Technology, Inc.
NWSA / News Corporation
MMM / 3M Company
EQR / Equity Residential
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
PCP / Precision Castparts Corporation
FOX / Fox Corporation
CRM / Salesforce, Inc.
PRU / Prudential Financial, Inc.
TRI / Thomson Reuters Corporation
MFC / Manulife Financial Corporation
WPC / W. P. Carey Inc.
/ Diamond Offshore Drilling Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CLR / Continental Resources Inc (OKLA)
RRC / Range Resources Corporation
/ Marqeta, Inc.
TRIP / Tripadvisor, Inc.
TAC / TransAlta Corporation
TLM /
19041P105 / CBS Corp.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TRW / TRW Automotive Holdings
STJ / St. Jude Medical, Inc.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
ASH / Ashland Inc.
TWC / Spectrum Management Holding Company LLC
URBN / Urban Outfitters, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EXCC / Excel Corporation
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
385002100 / Gramercy Property Trust Inc.
385002100 / Gramercy Property Trust Inc.
MWV /
US7846351044 / SPX Corp
EQY / Equity One, Inc.
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
GRT.PRH / Glimcher Realty Trust
/ TD AmeriTrade Holding Corp.
737464107 / Post Properties, Inc.
345838106 / Forest Laboratories Inc
CPN / Calpine Corp.
GMCR / Keurig Green Mountain, Inc.
US85207U1051 / Sprint Corporation
CTRX /
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
SNH / Senior Housing Properties Trust
CVC / Cablevision Systems Corp.
BRE / Bre Properties Inc
IGT / International Game Technology PLC
RSE / Rouse Properties, Inc.
LIFE / aTyr Pharma, Inc.
CNX / CNX Resources Corporation
BEE / Strategic Hotels & Resorts Inc
EOCC / Empresa Nacional de Electricidad S.A.
FDO /
OWE / Obsidian Energy Ltd.
15132H101 / Cencosud S.A.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
AVT / Avnet, Inc.
BCA / Corpbanca
ERF / Enerplus Corporation
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
BRCM / Broadcom Corporation
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
QRTEA / Qurate Retail Inc - Series A
441060100 / Hospira
61166W101 / Monsanto Co.
GG / Goldcorp, Inc.
AEC / Associated Estates Realty Corp
82735Q102 / Silver Bay Realty Trust Corp.
233153204 / DCT Industrial Trust, Inc.
EGN / Energen Corp.
AVP / Avon Products, Inc.
AABA / Altaba Inc
IEV / iShares Trust - iShares Europe ETF
HRI / Herc Holdings Inc.
CIEIQ / Cobalt Intl Energy Inc
RLGY / Realogy Holdings Corp
US5249011058 / Legg Mason, Inc.
CCG / Cheche Group Inc.
THI / Tim Hortons, Inc.
WAG /
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
FUR / Winthrop Realty Trust, Inc.
HCBK / Hudson City Bancorp, Inc.
AVI / AVIV REIT Inc.
TD / The Toronto-Dominion Bank
IntercontinentalExchange Inc / (45865V100)
CLP / Colonial Properties Trust
112823109 / Brookfield Canada Office Properties
ONXX / Onyx Pharmaceuticals Inc
NYX / Nyiax Inc
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AAPL / Apple Inc.
CAE / CAE Inc.
57772K101 / Maxim Integrated Products Inc.
XYL / Xylem Inc.
ARG / Airgas, Inc.
002144110 / Altera Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
BFR / BBVA Banco Frances S.A.
BEAM / Beam Therapeutics Inc.
112900105 / Brookfield Office Properties Inc
CAM / Cameron International Corporation
CBI / Chicago Bridge & Iron Co., N.V.
DNB / Dun & Bradstreet Holdings, Inc.
US2782651036 / Eaton Vance Corp.
370023103 / GGP, Inc.
HT / Hersha Hospitality Trust - Class A
IWM / iShares Trust - iShares Russell 2000 ETF
KRFT /
KRG / Kite Realty Group Trust
N / NetSuite, Inc.
US6550441058 / Noble Energy, Inc.
OCN / Ocwen Financial Corporation
OCR /
OI / O-I Glass, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BTU / Peabody Energy Corporation
PETM /
PZE / Petrobras Argentina S.A.
POM / PEPCO Holdings, Inc.
74005P104 / Praxair, Inc.
Powershares QQQ Trust Series 1 / (73935A104)
US74733V1008 / QEP Resources, Inc.
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
SWN / Southwestern Energy Company
891894107 / Towers Watson & Co.
VNTV / Vantiv, Inc.
EXK / Endeavour Silver Corp.
GRP.U / Granite Real Estate Investment Trust
RMD / ResMed Inc.
LSI / Life Storage Inc - Registered Shares
BBWI / Bath & Body Works, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NUE / Nucor Corporation
PDCO / Patterson Companies, Inc.
DFT / Dupont Fabros Technology, Inc.
NGD / New Gold Inc.
KGC / Kinross Gold Corporation
DFS / Discover Financial Services
AUY / Yamana Gold Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
BHI / Baker Hughes Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
TSLA / Tesla, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
AIZ / Assurant, Inc.
US8766641034 / Taubman Centers, Inc.
PBCT / People`s United Financial Inc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
US9487411038 / Weingarten Realty Investors
PRGO / Perrigo Company plc
CIT / CIT Group Inc
FTR / Frontier Communications Corp.
CREE / Cree, Inc.
CSX / CSX Corporation
SYY / Sysco Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
MNR / Mach Natural Resources LP
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PII / Polaris Inc.
VIAB / Viacom, Inc.
NUAN / Nuance Communications Inc
COL / Rockwell Collins, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
RAX / Rackspace Hosting, Inc.
PSB / PS Business Parks, Inc.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
GSG / iShares S&P GSCI Commodity-Indexed Trust
NOV / NOV Inc.
MGA / Magna International Inc.
AGCO / AGCO Corporation
LPT / Liberty Property Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
MUR / Murphy Oil Corporation
ENIA / Enel Americas SA - ADR
BMR / Beamr Imaging Ltd.
CELG / Celgene Corp.
HP / Helmerich & Payne, Inc.
BBBY / Bed Bath & Beyond, Inc.
RTN / Raytheon Co.
AMRE / Amreit, Inc.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MAT / Mattel, Inc.
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
SWK / Stanley Black & Decker, Inc.
TMUS / T-Mobile US, Inc.
HAS / Hasbro, Inc.
ALV / Autoliv, Inc.
DIS / The Walt Disney Company
MAA / Mid-America Apartment Communities, Inc.
GWW / W.W. Grainger, Inc.
ABT / Abbott Laboratories
BBY / Best Buy Co., Inc.
FAST / Fastenal Company
KDP / Keurig Dr Pepper Inc.
AMGN / Amgen Inc.
SCCO / Southern Copper Corporation
MKC / McCormick & Company, Incorporated
DE / Deere & Company
MS / Morgan Stanley
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
PEG / Public Service Enterprise Group Incorporated
CAG / Conagra Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
CAIAF / CA Immobilien Anlagen AG
LNT / Alliant Energy Corporation
A / Agilent Technologies, Inc.
CTAS / Cintas Corporation
CCJ / Cameco Corporation
DRE / Duke Realty Corporation - Preferred Security
RSG / Republic Services, Inc.
PH / Parker-Hannifin Corporation
EFX / Equifax Inc.
WDC / Western Digital Corporation
TPR / Tapestry, Inc.
CMI / Cummins Inc.
OII / Oceaneering International, Inc.
GD / General Dynamics Corporation
TSN / Tyson Foods, Inc.
SPG / Simon Property Group, Inc.
PNC / The PNC Financial Services Group, Inc.
RLJ / RLJ Lodging Trust
AIV / Apartment Investment and Management Company
REXR / Rexford Industrial Realty, Inc.
META / Meta Platforms, Inc.
T / AT&T Inc.
EXPE / Expedia Group, Inc.
V / Visa Inc.
NHI / National Health Investors, Inc.
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
ESS / Essex Property Trust, Inc.
TECK / Teck Resources Limited
FI / Fiserv, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
OHI / Omega Healthcare Investors, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SUI / Sun Communities, Inc.
MAC / The Macerich Company
MA / Mastercard Incorporated
DVA / DaVita Inc.
MHK / Mohawk Industries, Inc.
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
SBAC / SBA Communications Corporation
CMS / CMS Energy Corporation
DRH / DiamondRock Hospitality Company
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
WRB / W. R. Berkley Corporation
RL / Ralph Lauren Corporation
IP / International Paper Company
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
HAL / Halliburton Company
IVV / iShares Trust - iShares Core S&P 500 ETF
F / Ford Motor Company
HES / Hess Corporation
BMRN / BioMarin Pharmaceutical Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
VTR / Ventas, Inc.
CDR / Cedar Realty Trust Inc
/ Denbury Resources, Inc.
ADBE / Adobe Inc.
XRX / Xerox Holdings Corporation
PBA / Pembina Pipeline Corporation
PXD / Pioneer Natural Resources Company
IMO / Imperial Oil Limited
HRB / H&R Block, Inc.
OTEX / Open Text Corporation
LH / Labcorp Holdings Inc.
CM / Canadian Imperial Bank of Commerce
PKY / Parkway Properties, Inc.
JCP / J.C. Penney Co., Inc.
CVE / Cenovus Energy Inc.
CNI / Canadian National Railway Company
SEIC / SEI Investments Company
RCI / Rogers Communications Inc.
FLS / Flowserve Corporation
BCE / BCE Inc.
BA / The Boeing Company
BNS / The Bank of Nova Scotia
FPO / First Potomac Realty Trust
BHC / Bausch Health Companies Inc.
MX / Magnachip Semiconductor Corporation
LO /
07317Q956 / Baytex Energy Trust
VRE / Veris Residential, Inc.
AXP / American Express Company
SYK / Stryker Corporation
RHP / Ryman Hospitality Properties, Inc.
BKNG / Booking Holdings Inc.
GOLD / Barrick Mining Corporation
ROIC / Retail Opportunity Investments Corp.
JEF / Jefferies Financial Group Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SLF / Sun Life Financial Inc.
RPAI / Retail Properties of America Inc - Class A
CBLAQ / CBL& Associates Properties, Inc.
TWX / Warner Media LLC
SIR / Select Income REIT
MTD / Mettler-Toledo International Inc.
461730103 / Investors Real Estate Trust
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
CHSP / Chesapeake Lodging Trust
TRQ / Turquoise Hill Resources Ltd
018490100 / Allergan plc
US3024451011 / FLIR Systems, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
XEC / Cimarex Energy Co.
ARNC / Arconic Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CLX / The Clorox Company
US20605P1012 / Concho Resources, Inc.
LBRDA / Liberty Broadband Corporation
US8865471085 / Tiffany & Co.
XLNX / Xilinx, Inc.
LEG / Leggett & Platt, Incorporated
SITE / SiteOne Landscape Supply, Inc.
ECA / EnCana Corp.
MAN / ManpowerGroup Inc.
UAA / Under Armour, Inc.
GAP / The Gap, Inc.
DOW / Dow Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
/ Wyndham Destinations, Inc.
HFC / HollyFrontier Corp
VER / VEREIT Inc
CERN / Cerner Corp.
FCH / FelCor Lodging Trust, Inc.
US00C4U1L353 / Mylan N.V.
GEO / The GEO Group, Inc.
LSI / Life Storage Inc - Registered Shares
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
IRC / Inland Real Estate Corporation
KSS / Kohl's Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FWONA / Formula One Group
SNI / Scripps Networks Interactive, Inc.
ADS / Bread Financial Holdings Inc
ACC / American Campus Communities Inc.
GME / GameStop Corp.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
HOG / Harley-Davidson, Inc.
CONE / CyrusOne Inc
DISCK / Warner Bros.Discovery Inc - Series C
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PVH / PVH Corp.
FNF / Fidelity National Financial, Inc.
SRCL / Stericycle, Inc.
EXP / Eagle Materials Inc.
BB / BlackBerry Limited
KSU / Kansas City Southern
VET / Vermilion Energy Inc.
PCYC / Pharmacyclics
DISCA / Discovery Inc - Class A
OGE / OGE Energy Corp.
CTXS / Citrix Systems, Inc.
TRQ / Turquoise Hill Resources Ltd
EGO / Eldorado Gold Corporation
LXP / LXP Industrial Trust
PGR / The Progressive Corporation
DHI / D.R. Horton, Inc.
AMAT / Applied Materials, Inc.
SO / The Southern Company
ADI / Analog Devices, Inc.
OKE / ONEOK, Inc.
STT / State Street Corporation
FRC / First Republic Bank
KMB / Kimberly-Clark Corporation
TGT / Target Corporation
APH / Amphenol Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
NDAQ / Nasdaq, Inc.
GOOD / Gladstone Commercial Corporation
CUZ / Cousins Properties Incorporated
SHW / The Sherwin-Williams Company
LVS / Las Vegas Sands Corp.
SKT / Tanger Inc.
K / Kellanova
O / Realty Income Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HIG / The Hartford Insurance Group, Inc.
PPL / PPL Corporation
KIM / Kimco Realty Corporation
CPT / Camden Property Trust
FIS / Fidelity National Information Services, Inc.
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
EGP / EastGroup Properties, Inc.
USB / U.S. Bancorp
ADT / ADT Inc.
INN / Summit Hotel Properties, Inc.
ELME / Elme Communities
STAG / STAG Industrial, Inc.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
RF / Regions Financial Corporation
MCO / Moody's Corporation
AGNC / AGNC Investment Corp.
MCD / McDonald's Corporation
CMA / Comerica Incorporated
SU / Suncor Energy Inc.
ESRT / Empire State Realty Trust, Inc.
CME / CME Group Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
UPS / United Parcel Service, Inc.
RY / Royal Bank of Canada
LUMN / Lumen Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
MBT / Mobile Telesystems PJSC - ADR
WLL / Whiting Petroleum Corp (New)
DD / DuPont de Nemours, Inc.
WHR / Whirlpool Corporation
FLT / Corpay, Inc.
WDAY / Workday, Inc.
M / Macy's, Inc.
DTV / DTE Energy Company
SEE / Sealed Air Corporation
SLB / Schlumberger Limited
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
UNM / Unum Group
SJR / Shaw Communications Inc. - Class B
BMO / Bank of Montreal
LNC / Lincoln National Corporation
HME / Home Properties, Inc.
ATVI / Activision Blizzard Inc
BAM / Brookfield Asset Management Ltd.
CDP / COPT Defense Properties
EIDO / iShares Trust - iShares MSCI Indonesia ETF
DISH / DISH Network Corporation
NWL / Newell Brands Inc.
AME / AMETEK, Inc.
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
IFF / International Flavors & Fragrances Inc.
FTI / TechnipFMC plc
NI / NiSource Inc.
NYCB / Flagstar Financial, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FRT / Federal Realty Investment Trust
DELL / Dell Technologies Inc.
NLOK / NortonLifeLock Inc
GIB / CGI Inc.
ARW / Arrow Electronics, Inc.
GIL / Gildan Activewear Inc.
PEAK / Healthpeak Properties, Inc.
MDT / Medtronic plc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SLM / SLM Corporation
WU / The Western Union Company
XRAY / DENTSPLY SIRONA Inc.
GE / General Electric Company
HR / Healthcare Realty Trust Incorporated
MDU / MDU Resources Group, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TDC / Teradata Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
RPT / Rithm Property Trust Inc.
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
WPM / Wheaton Precious Metals Corp.
PWR / Quanta Services, Inc.
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
IAU / iShares Gold Trust
SRC / Spirit Realty Capital, Inc.
T / TELUS Corporation
CHK / Chesapeake Energy Corporation
AAP / Advance Auto Parts, Inc.
VMW / Vmware Inc. - Class A
UNP / Union Pacific Corporation
LUV / Southwest Airlines Co.
AMP / Ameriprise Financial, Inc.
AMT / American Tower Corporation
DAL / Delta Air Lines, Inc.
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
GLD / SPDR Gold Trust
CPB / The Campbell's Company
AHT / Ashford Hospitality Trust, Inc.
ROST / Ross Stores, Inc.
CXW / CoreCivic, Inc.
EXPD / Expeditors International of Washington, Inc.
OPI / Office Properties Income Trust
ENB / Enbridge Inc.
PHM / PulteGroup, Inc.
GM / General Motors Company
CAT / Caterpillar Inc.
UAL / United Airlines Holdings, Inc.
NOW / ServiceNow, Inc.
ORLY / O'Reilly Automotive, Inc.
AMH / American Homes 4 Rent
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
FFIV / F5, Inc.
MSFT / Microsoft Corporation
HIW / Highwoods Properties, Inc.
D / Dominion Energy, Inc.
CAH / Cardinal Health, Inc.
BRX / Brixmor Property Group Inc.
YUM / Yum! Brands, Inc.
ADC / Agree Realty Corporation
BFB / Brown-Forman Corp. - Class B
GTY / Getty Realty Corp.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
EIX / Edison International
REG / Regency Centers Corporation
J / Jacobs Solutions Inc.
TRP / TC Energy Corporation
CNQ / Canadian Natural Resources Limited
FMC / FMC Corporation
TSCO / Tractor Supply Company
CI / The Cigna Group
BIIB / Biogen Inc.
VNO / Vornado Realty Trust
INTC / Intel Corporation
EBAY / eBay Inc.
UHT / Universal Health Realty Income Trust
TOL / Toll Brothers, Inc.
LKQ / LKQ Corporation
SBRA / Sabra Health Care REIT, Inc.
NRG / NRG Energy, Inc.
KR / The Kroger Co.
CTRA / Coterra Energy Inc.
NFLX / Netflix, Inc.
BDN / Brandywine Realty Trust
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
ED / Consolidated Edison, Inc.
TRNO / Terreno Realty Corporation
KRC / Kilroy Realty Corporation
ALL / The Allstate Corporation
TXT / Textron Inc.
ILMN / Illumina, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
PDM / Piedmont Realty Trust, Inc.
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
C.WSA / Citigroup, Inc.
LTC / LTC Properties, Inc.
NNN / NNN REIT, Inc.
HPP / Hudson Pacific Properties, Inc.
FOXA / Fox Corporation
SJM / The J. M. Smucker Company
CCL / Carnival Corporation & plc
PFG / Principal Financial Group, Inc.
RYN / Rayonier Inc.
WYNN / Wynn Resorts, Limited
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
ZTS / Zoetis Inc.
NTAP / NetApp, Inc.
GILD / Gilead Sciences, Inc.
NEM / Newmont Corporation
AEP / American Electric Power Company, Inc.
KEY / KeyCorp
GIS / General Mills, Inc.
XOM / Exxon Mobil Corporation
DEI / Douglas Emmett, Inc.
DOV / Dover Corporation
CTSH / Cognizant Technology Solutions Corporation
VRSN / VeriSign, Inc.
ULTA / Ulta Beauty, Inc.
DRI / Darden Restaurants, Inc.
EW / Edwards Lifesciences Corporation
FNV / Franco-Nevada Corporation
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
EMN / Eastman Chemical Company
BAC / Bank of America Corporation
SHO / Sunstone Hotel Investors, Inc.
EQIX / Equinix, Inc.
PEB / Pebblebrook Hotel Trust
AEE / Ameren Corporation
DHR / Danaher Corporation
BK / The Bank of New York Mellon Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
LEN / Lennar Corporation
ETR / Entergy Corporation
EA / Electronic Arts Inc.
TRMB / Trimble Inc.
IRM / Iron Mountain Incorporated
BEN / Franklin Resources, Inc.
MCHP / Microchip Technology Incorporated
FE / FirstEnergy Corp.
EXR / Extra Space Storage Inc.
ADM / Archer-Daniels-Midland Company
HRL / Hormel Foods Corporation
NTRS / Northern Trust Corporation
SLG / SL Green Realty Corp.
DTE / DTE Energy Company
PSA / Public Storage
MGM / MGM Resorts International
VRSK / Verisk Analytics, Inc.
COR / Cencora, Inc.
HSY / The Hershey Company
ALB / Albemarle Corporation
EPC / Edgewell Personal Care Company
UHS / Universal Health Services, Inc.
CE / Celanese Corporation
FSP / Franklin Street Properties Corp.
CHD / Church & Dwight Co., Inc.
IPG / The Interpublic Group of Companies, Inc.
DUK / Duke Energy Corporation
NSC / Norfolk Southern Corporation
AAT / American Assets Trust, Inc.
MAR / Marriott International, Inc.
DKS / DICK'S Sporting Goods, Inc.
WFC / Wells Fargo & Company
AKAM / Akamai Technologies, Inc.
EPR / EPR Properties
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
L / Loews Corporation
PFE / Pfizer Inc.
CBRE / CBRE Group, Inc.
RJF / Raymond James Financial, Inc.
PLD / Prologis, Inc.
WEC / WEC Energy Group, Inc.
AHH / Armada Hoffler Properties, Inc.
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
CCEP / Coca-Cola Europacific Partners PLC
ADSK / Autodesk, Inc.
SIRI / Sirius XM Holdings Inc.
WM / Waste Management, Inc.
NKE / NIKE, Inc.
KLAC / KLA Corporation
CINF / Cincinnati Financial Corporation
WAT / Waters Corporation
LDOS / Leidos Holdings, Inc.
AES / The AES Corporation
EL / The Estée Lauder Companies Inc.
JCI / Johnson Controls International plc
MMC / Marsh & McLennan Companies, Inc.
MPW / Medical Properties Trust, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
XEL / Xcel Energy Inc.
MOS / The Mosaic Company
PSX / Phillips 66
ITW / Illinois Tool Works Inc.
ANSS / ANSYS, Inc.
OMC / Omnicom Group Inc.
MAS / Masco Corporation
TROW / T. Rowe Price Group, Inc.
DLR / Digital Realty Trust, Inc.
MCK / McKesson Corporation
PNW / Pinnacle West Capital Corporation
LMT / Lockheed Martin Corporation
HPQ / HP Inc.
HST / Host Hotels & Resorts, Inc.
FITB / Fifth Third Bancorp
MET / MetLife, Inc.
AMZN / Amazon.com, Inc.
JNPR / Juniper Networks, Inc.
CMCSA / Comcast Corporation
EXC / Exelon Corporation
ROK / Rockwell Automation, Inc.
AFL / Aflac Incorporated
LOW / Lowe's Companies, Inc.
RHI / Robert Half Inc.
HON / Honeywell International Inc.
GLW / Corning Incorporated
CUBE / CubeSmart
VMC / Vulcan Materials Company
MDLZ / Mondelez International, Inc.
MLM / Martin Marietta Materials, Inc.
PCAR / PACCAR Inc
AVY / Avery Dennison Corporation
WMB / The Williams Companies, Inc.
CB / Chubb Limited
BWA / BorgWarner Inc.
KMX / CarMax, Inc.
EQT / EQT Corporation
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
AVB / AvalonBay Communities, Inc.
HUM / Humana Inc.
LNG / Cheniere Energy, Inc.
GPC / Genuine Parts Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LRCX / Lam Research Corporation
AEM / Agnico Eagle Mines Limited
ELS / Equity LifeStyle Properties, Inc.
MU / Micron Technology, Inc.
STZ / Constellation Brands, Inc.
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
TDG / TransDigm Group Incorporated
BFS / Saul Centers, Inc.
KMI / Kinder Morgan, Inc.
BRK.B / Berkshire Hathaway Inc.
CLDT / Chatham Lodging Trust
BAX / Baxter International Inc.
CVX / Chevron Corporation
PCG / PG&E Corporation
C / Citigroup Inc.
MTB / M&T Bank Corporation
KO / The Coca-Cola Company
DGX / Quest Diagnostics Incorporated
UDR / UDR, Inc.
EOG / EOG Resources, Inc.
DVN / Devon Energy Corporation
EQC / Equity Commonwealth
PM / Philip Morris International Inc.
HSIC / Henry Schein, Inc.
CCK / Crown Holdings, Inc.
BXP / Boston Properties, Inc.
AZO / AutoZone, Inc.
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
KBR / KBR, Inc.
SNPS / Synopsys, Inc.
KMI / Kinder Morgan, Inc.
WSR / Whitestone REIT
SPGI / S&P Global Inc.
EMR / Emerson Electric Co.
MSI / Motorola Solutions, Inc.
AKR / Acadia Realty Trust
MRO / Marathon Oil Corporation
FR / First Industrial Realty Trust, Inc.
WY / Weyerhaeuser Company
ALX / Alexander's, Inc.
SRE / Sempra
ES / Eversource Energy