Market Value47,521,601,000
Total Holdings784
File Date2014-05-09
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)
PFE / Pfizer Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
BALL / Ball Corporation
AET / Aetna, Inc.
AGU / Agrium Inc.
ARG / Airgas, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
002144110 / Altera Corporation
AKR / Acadia Realty Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
SU / Suncor Energy Inc.
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
UPS / United Parcel Service, Inc.
HP / Helmerich & Payne, Inc.
SCU / Sculptor Capital Management Inc - Class A
VER / VEREIT Inc
CHRW / C.H. Robinson Worldwide, Inc.
MAS / Masco Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMRE / Amreit, Inc.
US0325111070 / Anadarko Petroleum Corp.
EA / Electronic Arts Inc.
EQT / EQT Corporation
CPT / Camden Property Trust
AAT / American Assets Trust, Inc.
BFS / Saul Centers, Inc.
CAE / CAE Inc.
HST / Host Hotels & Resorts, Inc.
ASH / Ashland Inc.
AEC / Associated Estates Realty Corp
MFC / Manulife Financial Corporation
AVT / Avnet, Inc.
AVI / AVIV REIT Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BRE / Bre Properties Inc
BHI / Baker Hughes Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
07317Q956 / Baytex Energy Trust
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
AMG / Affiliated Managers Group, Inc.
BMR / Beamr Imaging Ltd.
BB / BlackBerry Limited
BRCM / Broadcom Corporation
112823109 / Brookfield Canada Office Properties
HOLX / Hologic, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CPN / Calpine Corp.
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
CFN / CareFusion Corporation
TSLA / Tesla, Inc.
CTRX /
CDR / Cedar Realty Trust Inc
NNN / NNN REIT, Inc.
CELG / Celgene Corp.
15132H101 / Cencosud S.A.
MNR / Mach Natural Resources LP
ENIA / Enel Americas SA - ADR
TMUS / T-Mobile US, Inc.
LUMN / Lumen Technologies, Inc.
STT / State Street Corporation
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
AZO / AutoZone, Inc.
DIS / The Walt Disney Company
CHSP / Chesapeake Lodging Trust
TRNO / Terreno Realty Corporation
CBI / Chicago Bridge & Iron Co., N.V.
TGT / Target Corporation
HON / Honeywell International Inc.
XEC / Cimarex Energy Co.
MGM / MGM Resorts International
PEI / Pennsylvania Real Estate Investment Trust
SLG / SL Green Realty Corp.
KGC / Kinross Gold Corporation
CTXS / Citrix Systems, Inc.
FOX / Fox Corporation
KIM / Kimco Realty Corporation
VRE / Veris Residential, Inc.
PNC / The PNC Financial Services Group, Inc.
DFS / Discover Financial Services
LLY / Eli Lilly and Company
STZ / Constellation Brands, Inc.
MDT / Medtronic plc
CIEIQ / Cobalt Intl Energy Inc
CSX / CSX Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
VZ / Verizon Communications Inc.
EQC / Equity Commonwealth
KO / The Coca-Cola Company
WRB / W. R. Berkley Corporation
STAG / STAG Industrial, Inc.
CXP / Columbia Property Trust Inc
CIT / CIT Group Inc
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
LPT / Liberty Property Trust
VTR / Ventas, Inc.
US20605P1012 / Concho Resources, Inc.
CNX / CNX Resources Corporation
CLR / Continental Resources Inc (OKLA)
NRG / NRG Energy, Inc.
HRB / H&R Block, Inc.
BCA / Corpbanca
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
CVE / Cenovus Energy Inc.
RCI / Rogers Communications Inc.
OTEX / Open Text Corporation
CPG / Veren Inc.
SLF / Sun Life Financial Inc.
CNI / Canadian National Railway Company
LEG / Leggett & Platt, Incorporated
MDU / MDU Resources Group, Inc.
BCE / BCE Inc.
CONE / CyrusOne Inc
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
CMA / Comerica Incorporated
/ Denbury Resources, Inc.
/ Diamond Offshore Drilling Inc
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DRE / Duke Realty Corporation - Preferred Security
DOW / Dow Inc.
GD / General Dynamics Corporation
ROIC / Retail Opportunity Investments Corp.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EBAY / eBay Inc.
SKT / Tanger Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
JCI / Johnson Controls International plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HPQ / HP Inc.
TXT / Textron Inc.
EXP / Eagle Materials Inc.
US2782651036 / Eaton Vance Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
Education Realty Trust Inc / (28140H104)
EGO / Eldorado Gold Corporation
EOCC / Empresa Nacional de Electricidad S.A.
ECA / EnCana Corp.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ERF / Enerplus Corporation
MRO / Marathon Oil Corporation
EQY / Equity One, Inc.
EXCC / Excel Corporation
ABT / Abbott Laboratories
ESRX / Express Scripts Holding Co.
TOL / Toll Brothers, Inc.
US3024451011 / FLIR Systems, Inc.
RY / Royal Bank of Canada
FDO /
GNW / Genworth Financial, Inc.
AMP / Ameriprise Financial, Inc.
TD / The Toronto-Dominion Bank
FCH / FelCor Lodging Trust, Inc.
FNF / Fidelity National Financial, Inc.
WYNN / Wynn Resorts, Limited
FPO / First Potomac Realty Trust
FRC / First Republic Bank
ELME / Elme Communities
CAH / Cardinal Health, Inc.
FLR / Fluor Corporation
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
NWSA / News Corporation
FTR / Frontier Communications Corp.
GEO / The GEO Group, Inc.
GME / GameStop Corp.
GAP / The Gap, Inc.
370023103 / GGP, Inc.
GRT.PRH / Glimcher Realty Trust
GG / Goldcorp, Inc.
GWW / W.W. Grainger, Inc.
385002100 / Gramercy Property Trust Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
HOG / Harley-Davidson, Inc.
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HT / Hersha Hospitality Trust - Class A
HRI / Herc Holdings Inc.
HFC / HollyFrontier Corp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADT / ADT Inc.
441060100 / Hospira
HPT / Hospitality Properties Trust
HCBK / Hudson City Bancorp, Inc.
FDX / FedEx Corporation
451734107 / IHS, Inc.
IRC / Inland Real Estate Corporation
TEG / Integrys Energy Group, Inc.
FLT / Corpay, Inc.
IGT / International Game Technology PLC
461730103 / Investors Real Estate Trust
IRM / Iron Mountain Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
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
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
DAL / Delta Air Lines, Inc.
CMCSA / Comcast Corporation
PGR / The Progressive Corporation
FWONA / Formula One Group
CVS / CVS Health Corporation
US00C4U1L353 / Mylan N.V.
JOY / Joy Global, Inc.
KSU / Kansas City Southern
GMCR / Keurig Green Mountain, Inc.
KMI / Kinder Morgan, Inc.
KRG / Kite Realty Group Trust
KSS / Kohl's Corporation
KRFT /
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
D / Dominion Energy, Inc.
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
LKQ / LKQ Corporation
ESS / Essex Property Trust, Inc.
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LO /
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
PCG / PG&E Corporation
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
HAS / Hasbro, Inc.
AMAT / Applied Materials, Inc.
NI / NiSource Inc.
CCJ / Cameco Corporation
TAP / Molson Coors Beverage Company
CE / Celanese Corporation
BDX / Becton, Dickinson and Company
AIV / Apartment Investment and Management Company
FSP / Franklin Street Properties Corp.
NKE / NIKE, Inc.
CMI / Cummins Inc.
TRP / TC Energy Corporation
FIS / Fidelity National Information Services, Inc.
FR / First Industrial Realty Trust, Inc.
RTX / RTX Corporation
IP / International Paper Company
COP / ConocoPhillips
ROST / Ross Stores, Inc.
MCD / McDonald's Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MX / Magnachip Semiconductor Corporation
NFLX / Netflix, Inc.
MCHP / Microchip Technology Incorporated
DLTR / Dollar Tree, Inc.
CRM / Salesforce, Inc.
WY / Weyerhaeuser Company
LDOS / Leidos Holdings, Inc.
OII / Oceaneering International, Inc.
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
NTAP / NetApp, Inc.
WDC / Western Digital Corporation
KR / The Kroger Co.
DE / Deere & Company
AWK / American Water Works Company, Inc.
WDAY / Workday, Inc.
BIIB / Biogen Inc.
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
XYL / Xylem Inc.
DGX / Quest Diagnostics Incorporated
AMT / American Tower Corporation
JNPR / Juniper Networks, Inc.
PEP / PepsiCo, Inc.
APH / Amphenol Corporation
LVS / Las Vegas Sands Corp.
GPC / Genuine Parts Company
ABBV / AbbVie Inc.
PWR / Quanta Services, Inc.
HAL / Halliburton Company
SYK / Stryker Corporation
AHH / Armada Hoffler Properties, Inc.
NEM / Newmont Corporation
CME / CME Group Inc.
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
EMN / Eastman Chemical Company
VRSN / VeriSign, Inc.
NGD / New Gold Inc.
ORCL / Oracle Corporation
AES / The AES Corporation
FMC / FMC Corporation
AIG / American International Group, Inc.
PLD / Prologis, Inc.
LXP / LXP Industrial Trust
TROW / T. Rowe Price Group, Inc.
DG / Dollar General Corporation
SBUX / Starbucks Corporation
GL / Globe Life Inc.
BA / The Boeing Company
AVY / Avery Dennison Corporation
HUM / Humana Inc.
TECK / Teck Resources Limited
KBR / KBR, Inc.
SPG / Simon Property Group, Inc.
CUZ / Cousins Properties Incorporated
IPG / The Interpublic Group of Companies, Inc.
DUK / Duke Energy Corporation
WMB / The Williams Companies, Inc.
VRSK / Verisk Analytics, Inc.
PM / Philip Morris International Inc.
RLJ / RLJ Lodging Trust
NVDA / NVIDIA Corporation
UNP / Union Pacific Corporation
TSN / Tyson Foods, Inc.
HD / The Home Depot, Inc.
VMC / Vulcan Materials Company
CLDT / Chatham Lodging Trust
BK / The Bank of New York Mellon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MA / Mastercard Incorporated
KMX / CarMax, Inc.
NHI / National Health Investors, Inc.
ISRG / Intuitive Surgical, Inc.
T / AT&T Inc.
MSI / Motorola Solutions, Inc.
DHI / D.R. Horton, Inc.
FI / Fiserv, Inc.
MAR / Marriott International, Inc.
MAC / The Macerich Company
ITW / Illinois Tool Works Inc.
PPG / PPG Industries, Inc.
DRI / Darden Restaurants, Inc.
ADP / Automatic Data Processing, Inc.
RJF / Raymond James Financial, Inc.
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
SRE / Sempra
EPR / EPR Properties
ALB / Albemarle Corporation
UHS / Universal Health Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
F / Ford Motor Company
EMR / Emerson Electric Co.
PH / Parker-Hannifin Corporation
INN / Summit Hotel Properties, Inc.
WSR / Whitestone REIT
L / Loews Corporation
MBT / Mobile Telesystems PJSC - ADR
61166W101 / Monsanto Co.
DD / DuPont de Nemours, Inc.
MUR / Murphy Oil Corporation
NOV / NOV Inc.
N / NetSuite, Inc.
WAT / Waters Corporation
NWL / Newell Brands Inc.
HME / Home Properties, Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NUAN / Nuance Communications Inc
AXP / American Express Company
OGE / OGE Energy Corp.
OCN / Ocwen Financial Corporation
OCR /
OI / O-I Glass, Inc.
WLL / Whiting Petroleum Corp (New)
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.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OWE / Obsidian Energy Ltd.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
PETM /
PCYC / Pharmacyclics
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
US74733V1008 / QEP Resources, Inc.
QTS / Qts Realty Trust Inc - Class A
RAX / Rackspace Hosting, Inc.
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
RHT / Red Hat, Inc.
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
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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.
SWAY / Starwood Waypoint Residential Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
BEE / Strategic Hotels & Resorts Inc
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ TD AmeriTrade Holding Corp.
TRW / TRW Automotive Holdings
TLM /
US8766641034 / Taubman Centers, Inc.
ANDV / Andeavor Corp.
TRI / Thomson Reuters Corporation
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
891894107 / Towers Watson & Co.
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
FOXA / Fox Corporation
ULTA / Ulta Beauty, Inc.
UAA / Under Armour, Inc.
URBN / Urban Outfitters, Inc.
BHC / Bausch Health Companies Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AME / AMETEK, Inc.
VET / Vermilion Energy Inc.
VIAB / Viacom, Inc.
WAG /
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
WFM / Whole Foods Market, Inc.
/ Marqeta, Inc.
FUR / Winthrop Realty Trust, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
AUY / Yamana Gold Inc.
APA / APA Corporation
LBRDA / Liberty Broadband Corporation
BTU / Peabody Energy Corporation
HIW / Highwoods Properties, Inc.
WPM / Wheaton Precious Metals Corp.
COR / Cencora, Inc.
BMO / Bank of Montreal
VMW / Vmware Inc. - Class A
IMO / Imperial Oil Limited
PBA / Pembina Pipeline Corporation
BAM / Brookfield Asset Management Ltd.
SEE / Sealed Air Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ATVI / Activision Blizzard Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
CREE / Cree, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
PDM / Piedmont Realty Trust, Inc.
NYCB / Flagstar Financial, Inc.
CHK / Chesapeake Energy Corporation
NLOK / NortonLifeLock Inc
FRT / Federal Realty Investment Trust
GIB / CGI Inc.
CM / Canadian Imperial Bank of Commerce
GIL / Gildan Activewear Inc.
SHO / Sunstone Hotel Investors, Inc.
LEN / Lennar Corporation
DRH / DiamondRock Hospitality Company
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
WU / The Western Union Company
SLM / SLM Corporation
XRAY / DENTSPLY SIRONA Inc.
GE / General Electric Company
HR / Healthcare Realty Trust Incorporated
GRP.U / Granite Real Estate Investment Trust
WHR / Whirlpool Corporation
TDC / Teradata Corporation
VFC / V.F. Corporation
NLY / Annaly Capital Management, Inc.
RPT / Rithm Property Trust Inc.
PEAK / Healthpeak Properties, Inc.
RHP / Ryman Hospitality Properties, Inc.
PEAK / Healthpeak Properties, Inc.
KMI / Kinder Morgan, Inc.
IAU / iShares Gold Trust
SRC / Spirit Realty Capital, Inc.
CP / Canadian Pacific Kansas City Limited
BNS / The Bank of Nova Scotia
BXP / Boston Properties, Inc.
LUV / Southwest Airlines Co.
MS / Morgan Stanley
CTAS / Cintas Corporation
AAP / Advance Auto Parts, Inc.
ECL / Ecolab Inc.
V / Visa Inc.
COF / Capital One Financial Corporation
SBAC / SBA Communications Corporation
EQR / Equity Residential
AHT / Ashford Hospitality Trust, Inc.
CINF / Cincinnati Financial Corporation
EXR / Extra Space Storage Inc.
ADM / Archer-Daniels-Midland Company
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
ENB / Enbridge Inc.
CXW / CoreCivic, Inc.
EXPD / Expeditors International of Washington, Inc.
WM / Waste Management, Inc.
PHM / PulteGroup, Inc.
GM / General Motors Company
NOW / ServiceNow, Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
FFIV / F5, Inc.
UMH / UMH Properties, Inc.
HES / Hess Corporation
MO / Altria Group, Inc.
ALV / Autoliv, Inc.
REG / Regency Centers Corporation
NDAQ / Nasdaq, Inc.
MGA / Magna International Inc.
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
ROP / Roper Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
PEB / Pebblebrook Hotel Trust
ILMN / Illumina, Inc.
LTC / LTC Properties, Inc.
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
HPP / Hudson Pacific Properties, Inc.
DOV / Dover Corporation
TSCO / Tractor Supply Company
MPC / Marathon Petroleum Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
NEE / NextEra Energy, Inc.
BSX / Boston Scientific Corporation
SCCO / Southern Copper Corporation
BBWI / Bath & Body Works, Inc.
TRMB / Trimble Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SWK / Stanley Black & Decker, Inc.
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
MET / MetLife, Inc.
ARE / Alexandria Real Estate Equities, Inc.
OKE / ONEOK, Inc.
CLX / The Clorox Company
GLD / SPDR Gold Trust
AEP / American Electric Power Company, Inc.
CTRA / Coterra Energy Inc.
JNJ / Johnson & Johnson
PCAR / PACCAR Inc
EXC / Exelon Corporation
ALL / The Allstate Corporation
AEE / Ameren Corporation
AEM / Agnico Eagle Mines Limited
CI / The Cigna Group
ED / Consolidated Edison, Inc.
AGCO / AGCO Corporation
MOS / The Mosaic Company
FLS / Flowserve Corporation
BBY / Best Buy Co., Inc.
ADI / Analog Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FAST / Fastenal Company
BFB / Brown-Forman Corp. - Class B
GTY / Getty Realty Corp.
LULU / lululemon athletica inc.
SBRA / Sabra Health Care REIT, Inc.
BDN / Brandywine Realty Trust
C.WSA / Citigroup, Inc.
ADC / Agree Realty Corporation
RSG / Republic Services, Inc.
HSY / The Hershey Company
HBAN / Huntington Bancshares Incorporated
GLW / Corning Incorporated
SHW / The Sherwin-Williams Company
PRU / Prudential Financial, Inc.
DVA / DaVita Inc.
WFC / Wells Fargo & Company
EFX / Equifax Inc.
C / Citigroup Inc.
BAC / Bank of America Corporation
MTD / Mettler-Toledo International Inc.
FTI / TechnipFMC plc
PSX / Phillips 66
NTRS / Northern Trust Corporation
CAG / Conagra Brands, Inc.
EXPE / Expedia Group, Inc.
NSC / Norfolk Southern Corporation
BWA / BorgWarner Inc.
CCI / Crown Castle Inc.
MLM / Martin Marietta Materials, Inc.
GS / The Goldman Sachs Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
K / Kellanova
CNQ / Canadian Natural Resources Limited
SUI / Sun Communities, Inc.
AFL / Aflac Incorporated
PPL / PPL Corporation
SIRI / Sirius XM Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
OHI / Omega Healthcare Investors, Inc.
SYY / Sysco Corporation
SEIC / SEI Investments Company
JBHT / J.B. Hunt Transport Services, Inc.
BKNG / Booking Holdings Inc.
AIZ / Assurant, Inc.
FE / FirstEnergy Corp.
TDG / TransDigm Group Incorporated
APD / Air Products and Chemicals, Inc.
YUM / Yum! Brands, Inc.
UDR / UDR, Inc.
ALX / Alexander's, Inc.
TJX / The TJX Companies, Inc.
NUE / Nucor Corporation
ANSS / ANSYS, Inc.
MPW / Medical Properties Trust, Inc.
OXY / Occidental Petroleum Corporation
OPI / Office Properties Income Trust
PG / The Procter & Gamble Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FNV / Franco-Nevada Corporation
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
BAX / Baxter International Inc.
ES / Eversource Energy
RYN / Rayonier Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
BEN / Franklin Resources, Inc.
EGP / EastGroup Properties, Inc.
ROK / Rockwell Automation, Inc.
LHX / L3Harris Technologies, Inc.
EL / The Estée Lauder Companies Inc.
SNPS / Synopsys, Inc.
CHD / Church & Dwight Co., Inc.
LOW / Lowe's Companies, Inc.
KLAC / KLA Corporation
DHR / Danaher Corporation
ELS / Equity LifeStyle Properties, Inc.
MMC / Marsh & McLennan Companies, Inc.
ADBE / Adobe Inc.
KRC / Kilroy Realty Corporation
TRV / The Travelers Companies, Inc.
CPB / The Campbell's Company
LNG / Cheniere Energy, Inc.
EQIX / Equinix, Inc.
CCK / Crown Holdings, Inc.
UHT / Universal Health Realty Income Trust
FITB / Fifth Third Bancorp
PEG / Public Service Enterprise Group Incorporated
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WEC / WEC Energy Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
MCO / Moody's Corporation
AMGN / Amgen Inc.
VNO / Vornado Realty Trust
PFG / Principal Financial Group, Inc.
EIX / Edison International
MHK / Mohawk Industries, Inc.
CMS / CMS Energy Corporation
EOG / EOG Resources, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
O / Realty Income Corporation
CB / Chubb Limited
RHI / Robert Half Inc.
HIG / The Hartford Insurance Group, Inc.
HRL / Hormel Foods Corporation
BHR / Braemar Hotels & Resorts Inc.
MAA / Mid-America Apartment Communities, Inc.
DEI / Douglas Emmett, Inc.
DLR / Digital Realty Trust, Inc.
BRX / Brixmor Property Group Inc.
AMZN / Amazon.com, Inc.
CMG / Chipotle Mexican Grill, Inc.
CMCSA / Comcast Corporation
SPGI / S&P Global Inc.
ETR / Entergy Corporation
TPR / Tapestry, Inc.
J / Jacobs Solutions Inc.
DVN / Devon Energy Corporation
COR / Cencora, Inc.
MKC / McCormick & Company, Incorporated
BRK.B / Berkshire Hathaway Inc.
A / Agilent Technologies, Inc.
DTE / DTE Energy Company
PSA / Public Storage
INTC / Intel Corporation
SJM / The J. M. Smucker Company
UNM / Unum Group
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AVB / AvalonBay Communities, Inc.
HCA / HCA Healthcare, Inc.
LNT / Alliant Energy Corporation
MTB / M&T Bank Corporation
CUBE / CubeSmart
MMM / 3M Company
RF / Regions Financial Corporation
ESRT / Empire State Realty Trust, Inc.
LRCX / Lam Research Corporation
WPC / W. P. Carey Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
GOLD / Barrick Mining Corporation
GIS / General Mills, Inc.
MU / Micron Technology, Inc.
AKAM / Akamai Technologies, Inc.
TXN / Texas Instruments Incorporated
HSIC / Henry Schein, Inc.
MNST / Monster Beverage Corporation
CDP / COPT Defense Properties
RMD / ResMed Inc.
OMC / Omnicom Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
T / TELUS Corporation
UAL / United Airlines Holdings, Inc.
AMH / American Homes 4 Rent