Market Value48,709,526,000
Total Holdings801
File Date2014-08-11
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)
ADT / ADT Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
NWSA / News Corporation
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
AGU / Agrium Inc.
ARG / Airgas, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
MSFT / Microsoft Corporation
SLB / Schlumberger Limited
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
MAS / Masco Corporation
002144110 / Altera Corporation
SNPS / Synopsys, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
VER / VEREIT Inc
PRU / Prudential Financial, Inc.
AMRE / Amreit, Inc.
US0325111070 / Anadarko Petroleum Corp.
TXT / Textron Inc.
CAE / CAE Inc.
HD / The Home Depot, Inc.
ASH / Ashland Inc.
AEC / Associated Estates Realty Corp
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
AN / AutoNation, Inc.
GM / General Motors Company
AAL / American Airlines Group Inc.
DIS / The Walt Disney Company
AMGN / Amgen Inc.
EMN / Eastman Chemical Company
AWK / American Water Works Company, Inc.
LSI / Life Storage Inc - Registered Shares
AVT / Avnet, Inc.
AVI / AVIV REIT Inc.
AVP / Avon Products, Inc.
RLJ / RLJ Lodging Trust
US0549371070 / BB&T Corp.
MGA / Magna International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KLAC / KLA Corporation
PM / Philip Morris International Inc.
PWR / Quanta Services, Inc.
MDLZ / Mondelez International, Inc.
DFS / Discover Financial Services
STZ / Constellation Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
HST / Host Hotels & Resorts, Inc.
ALB / Albemarle Corporation
MRO / Marathon Oil Corporation
GAP / The Gap, Inc.
WSR / Whitestone REIT
HES / Hess Corporation
BHI / Baker Hughes Inc.
ALX / Alexander's, Inc.
BMRN / BioMarin Pharmaceutical 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)
NFLX / Netflix, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
07317Q956 / Baytex Energy Trust
BFR / BBVA Banco Frances S.A.
BEAV / B/E Aerospace, Inc.
BBBY / Bed Bath & Beyond, Inc.
MNR / Mach Natural Resources LP
BMR / Beamr Imaging Ltd.
BB / BlackBerry Limited
XLNX / Xilinx, Inc.
TDG / TransDigm Group Incorporated
PEI / Pennsylvania Real Estate Investment Trust
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CSX / CSX Corporation
BRCM / Broadcom Corporation
112823109 / Brookfield Canada Office Properties
NUE / Nucor Corporation
ROK / Rockwell Automation, 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
RMD / ResMed Inc.
CCG / Cheche Group Inc.
ED / Consolidated Edison, Inc.
BIIB / Biogen Inc.
STT / State Street Corporation
FLS / Flowserve Corporation
LULU / lululemon athletica inc.
AVY / Avery Dennison Corporation
K / Kellanova
MO / Altria Group, Inc.
WAT / Waters Corporation
CUZ / Cousins Properties Incorporated
GOOG / Alphabet Inc.
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
CAH / Cardinal Health, Inc.
AZO / AutoZone, Inc.
ADI / Analog Devices, Inc.
MOS / The Mosaic Company
SHO / Sunstone Hotel Investors, Inc.
JCI / Johnson Controls International plc
MS / Morgan Stanley
VRSN / VeriSign, Inc.
PNW / Pinnacle West Capital Corporation
BHR / Braemar Hotels & Resorts Inc.
PGR / The Progressive Corporation
TJX / The TJX Companies, Inc.
UHT / Universal Health Realty Income Trust
GTY / Getty Realty Corp.
TMUS / T-Mobile US, Inc.
SPG / Simon Property Group, Inc.
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
LNG / Cheniere Energy, Inc.
TGT / Target Corporation
CMI / Cummins Inc.
TRMB / Trimble Inc.
BSX / Boston Scientific Corporation
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
CVX / Chevron Corporation
HUM / Humana Inc.
GOOD / Gladstone Commercial Corporation
AME / AMETEK, Inc.
MMM / 3M Company
CFN / CareFusion Corporation
XYL / Xylem Inc.
HOLX / Hologic, Inc.
SHW / The Sherwin-Williams Company
XEL / Xcel Energy Inc.
SLG / SL Green Realty Corp.
COST / Costco Wholesale Corporation
WLK / Westlake Corporation
FSP / Franklin Street Properties Corp.
VRTX / Vertex Pharmaceuticals Incorporated
AMAT / Applied Materials, Inc.
NEM / Newmont Corporation
EOG / EOG Resources, Inc.
FIS / Fidelity National Information Services, Inc.
NSC / Norfolk Southern Corporation
AAT / American Assets Trust, Inc.
MNST / Monster Beverage Corporation
KMB / Kimberly-Clark Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
CLDT / Chatham Lodging Trust
OXY / Occidental Petroleum Corporation
CINF / Cincinnati Financial Corporation
HSIC / Henry Schein, Inc.
NHI / National Health Investors, Inc.
MDT / Medtronic plc
RHP / Ryman Hospitality Properties, Inc.
FR / First Industrial Realty Trust, Inc.
DVA / DaVita Inc.
META / Meta Platforms, Inc.
ESS / Essex Property Trust, Inc.
TXN / Texas Instruments Incorporated
CPT / Camden Property Trust
PLD / Prologis, Inc.
CMS / CMS Energy Corporation
BFS / Saul Centers, Inc.
UHS / Universal Health Services, Inc.
CBRE / CBRE Group, Inc.
ELME / Elme Communities
CCEP / Coca-Cola Europacific Partners PLC
MAC / The Macerich Company
AKR / Acadia Realty Trust
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
GS / The Goldman Sachs Group, Inc.
IP / International Paper Company
INN / Summit Hotel Properties, Inc.
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
STAG / STAG Industrial, Inc.
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
CTRX /
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
15132H101 / Cencosud S.A.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
LPT / Liberty Property Trust
CIT / CIT Group Inc
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
CBI / Chicago Bridge & Iron Co., N.V.
SCU / Sculptor Capital Management Inc - Class A
XEC / Cimarex Energy Co.
OPI / Office Properties Income Trust
CTXS / Citrix Systems, Inc.
EXPE / Expedia Group, Inc.
TSN / Tyson Foods, Inc.
DOV / Dover Corporation
GOLD / Barrick Mining Corporation
HBAN / Huntington Bancshares Incorporated
TOL / Toll Brothers, Inc.
CIEIQ / Cobalt Intl Energy Inc
AES / The AES Corporation
WFC / Wells Fargo & Company
WRB / W. R. Berkley Corporation
FI / Fiserv, Inc.
FDX / FedEx Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
CXP / Columbia Property Trust Inc
DGX / Quest Diagnostics Incorporated
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
KO / The Coca-Cola Company
CNX / CNX Resources Corporation
CLR / Continental Resources Inc (OKLA)
VLO / Valero Energy Corporation
CPG / Veren Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CONE / CyrusOne Inc
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
HRB / H&R Block, Inc.
CM / Canadian Imperial Bank of Commerce
OTEX / Open Text Corporation
CVE / Cenovus Energy Inc.
CNI / Canadian National Railway Company
SLF / Sun Life Financial Inc.
MDU / MDU Resources Group, Inc.
/ Denbury Resources, Inc.
BCE / BCE Inc.
BNS / The Bank of Nova Scotia
/ Diamond Offshore Drilling Inc
DVN / Devon Energy Corporation
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
DOW / Dow Inc.
DNB / Dun & Bradstreet Holdings, Inc.
APD / Air Products and Chemicals, Inc.
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EXP / Eagle Materials Inc.
US2782651036 / Eaton Vance Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
EGO / Eldorado Gold Corporation
HAL / Halliburton Company
BMY / Bristol-Myers Squibb Company
EOCC / Empresa Nacional de Electricidad S.A.
ECA / EnCana Corp.
EGN / Energen Corp.
HP / Helmerich & Payne, Inc.
ENIA / Enel Americas SA - ADR
ERF / Enerplus Corporation
DRE / Duke Realty Corporation - Preferred Security
GIS / General Mills, Inc.
EQY / Equity One, Inc.
EXCC / Excel Corporation
ESRX / Express Scripts Holding Co.
NTAP / NetApp, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
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.
FEYE / FireEye Inc
FPO / First Potomac Realty Trust
FRC / First Republic Bank
FLR / Fluor Corporation
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
FTR / Frontier Communications Corp.
GME / GameStop Corp.
370023103 / GGP, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GRT.PRH / Glimcher Realty Trust
RYN / Rayonier Inc.
GG / Goldcorp, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AR / Antero Resources Corporation
AXP / American Express Company
LUV / Southwest Airlines Co.
FNV / Franco-Nevada Corporation
385002100 / Gramercy Property Trust Inc.
GRP.U / Granite Real Estate Investment Trust
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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
REG / Regency Centers Corporation
FLT / Corpay, Inc.
HME / Home Properties, Inc.
441060100 / Hospira
HPT / Hospitality Properties Trust
PFE / Pfizer Inc.
HCBK / Hudson City Bancorp, Inc.
PXD / Pioneer Natural Resources Company
451734107 / IHS, Inc.
IRC / Inland Real Estate Corporation
TEG / Integrys Energy Group, Inc.
CDP / COPT Defense Properties
461730103 / Investors Real Estate Trust
DHI / D.R. Horton, Inc.
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
UAE / iShares Trust - iShares MSCI UAE ETF
QAT / iShares Trust - iShares MSCI Qatar ETF
SO / The Southern Company
GD / General Dynamics Corporation
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 /
LLL / JX Luxventure Limited
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
ABBV / AbbVie Inc.
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LO /
RY / Royal Bank of Canada
US00C4U1L353 / Mylan N.V.
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
EPR / EPR Properties
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MX / Magnachip Semiconductor Corporation
MBT / Mobile Telesystems PJSC - ADR
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
NOV / NOV Inc.
NAVI / Navient Corporation
N / NetSuite, Inc.
NYRT / New York REIT, Inc.
NWL / Newell Brands Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
FOX / Fox Corporation
EBAY / eBay Inc.
JNPR / Juniper Networks, Inc.
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
DG / Dollar General Corporation
KEY / KeyCorp
WMB / The Williams Companies, Inc.
KMX / CarMax, Inc.
UNP / Union Pacific Corporation
MAA / Mid-America Apartment Communities, Inc.
CB / Chubb Limited
O / Realty Income Corporation
EL / The Estée Lauder Companies Inc.
EQT / EQT Corporation
NUAN / Nuance Communications Inc
PPG / PPG Industries, Inc.
EW / Edwards Lifesciences Corporation
PH / Parker-Hannifin Corporation
DRH / DiamondRock Hospitality Company
SRE / Sempra
COP / ConocoPhillips
ESRT / Empire State Realty Trust, Inc.
HPQ / HP Inc.
RF / Regions Financial Corporation
OGE / OGE Energy Corp.
OCN / Ocwen Financial Corporation
OCR /
OI / O-I Glass, Inc.
PSB / PS Business Parks, Inc.
PVH / PVH Corp.
ADSK / Autodesk, Inc.
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.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
UNH / UnitedHealth Group Incorporated
PZE / Petrobras Argentina S.A.
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.
QQQ / Invesco QQQ Trust, Series 1
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
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
CME / CME Group Inc.
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.
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
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
TWTR / Twitter Inc
SLCA / U.S. Silica Holdings, 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.
VET / Vermilion Energy Inc.
VIAB / Viacom, Inc.
WAG /
WPG / Washington Prime Group Inc
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.
WU / The Western Union Company
TRV / The Travelers Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
GE / General Electric Company
HR / Healthcare Realty Trust Incorporated
EQIX / Equinix, Inc.
WHR / Whirlpool Corporation
TDC / Teradata Corporation
VFC / V.F. Corporation
NLY / Annaly Capital Management, Inc.
PSEC / Prospect Capital Corporation
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
RPT / Rithm Property Trust Inc.
CP / Canadian Pacific Kansas City Limited
UDR / UDR, Inc.
LBRDA / Liberty Broadband Corporation
BMO / Bank of Montreal
LEN / Lennar Corporation
COR / Cencora, Inc.
DD / DuPont de Nemours, Inc.
VRE / Veris Residential, Inc.
CTSH / Cognizant Technology Solutions Corporation
VMW / Vmware Inc. - Class A
CREE / Cree, Inc.
PBA / Pembina Pipeline Corporation
IMO / Imperial Oil Limited
BAM / Brookfield Asset Management Ltd.
CCK / Crown Holdings, Inc.
RCI / Rogers Communications Inc.
SEE / Sealed Air Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
AHT / Ashford Hospitality Trust, Inc.
AINV / Apollo Investment Corporation
LEG / Leggett & Platt, Incorporated
WPM / Wheaton Precious Metals Corp.
NYCB / Flagstar Financial, Inc.
ARW / Arrow Electronics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LH / Labcorp Holdings Inc.
NLOK / NortonLifeLock Inc
FRT / Federal Realty Investment Trust
GIL / Gildan Activewear Inc.
INTU / Intuit Inc.
DKS / DICK'S Sporting Goods, Inc.
IQV / IQVIA Holdings Inc.
PEAK / Healthpeak Properties, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MFC / Manulife Financial Corporation
SRC / Spirit Realty Capital, Inc.
GIB / CGI Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
BXP / Boston Properties, Inc.
PAYX / Paychex, Inc.
OKE / ONEOK, Inc.
ISRG / Intuitive Surgical, Inc.
CTAS / Cintas Corporation
FTI / TechnipFMC plc
HCA / HCA Healthcare, Inc.
WY / Weyerhaeuser Company
HAS / Hasbro, Inc.
ADC / Agree Realty Corporation
BRK.B / Berkshire Hathaway Inc.
AAP / Advance Auto Parts, Inc.
COF / Capital One Financial Corporation
EXR / Extra Space Storage Inc.
V / Visa Inc.
ADM / Archer-Daniels-Midland Company
SBAC / SBA Communications Corporation
CCI / Crown Castle Inc.
EQR / Equity Residential
ECL / Ecolab Inc.
ROST / Ross Stores, Inc.
LMT / Lockheed Martin Corporation
CXW / CoreCivic, Inc.
EXPD / Expeditors International of Washington, Inc.
ENB / Enbridge Inc.
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.
DAL / Delta Air Lines, Inc.
PCG / PG&E Corporation
UNM / Unum Group
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
LXP / LXP Industrial Trust
CTRA / Coterra Energy Inc.
KR / The Kroger Co.
BBY / Best Buy Co., Inc.
TMO / Thermo Fisher Scientific Inc.
EIX / Edison International
EXC / Exelon Corporation
CMG / Chipotle Mexican Grill, Inc.
CUBE / CubeSmart
GLD / SPDR Gold Trust
EQC / Equity Commonwealth
TRP / TC Energy Corporation
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
FWONA / Formula One Group
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
BFB / Brown-Forman Corp. - Class B
JPM / JPMorgan Chase & Co.
FOXA / Fox Corporation
GWW / W.W. Grainger, Inc.
MKC / McCormick & Company, Incorporated
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
KRC / Kilroy Realty Corporation
IFF / International Flavors & Fragrances Inc.
LKQ / LKQ Corporation
AMP / Ameriprise Financial, Inc.
URI / United Rentals, Inc.
HPP / Hudson Pacific Properties, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
LNT / Alliant Energy Corporation
VNO / Vornado Realty Trust
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
CI / The Cigna Group
PDM / Piedmont Realty Trust, Inc.
NOC / Northrop Grumman Corporation
SJM / The J. M. Smucker Company
J / Jacobs Solutions Inc.
PFG / Principal Financial Group, Inc.
ULTA / Ulta Beauty, Inc.
EGP / EastGroup Properties, Inc.
NGD / New Gold Inc.
ABT / Abbott Laboratories
RHI / Robert Half Inc.
BDN / Brandywine Realty Trust
GPC / Genuine Parts Company
BDX / Becton, Dickinson and Company
SWK / Stanley Black & Decker, Inc.
FITB / Fifth Third Bancorp
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
HRL / Hormel Foods Corporation
MGM / MGM Resorts International
VOYA / Voya Financial, Inc.
WDAY / Workday, Inc.
NNN / NNN REIT, Inc.
WPC / W. P. Carey Inc.
CCJ / Cameco Corporation
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
RTX / RTX Corporation
NDAQ / Nasdaq, Inc.
OHI / Omega Healthcare Investors, Inc.
PEB / Pebblebrook Hotel Trust
KIM / Kimco Realty Corporation
NTRS / Northern Trust Corporation
COR / Cencora, Inc.
OII / Oceaneering International, Inc.
PSX / Phillips 66
SUI / Sun Communities, Inc.
CAG / Conagra Brands, Inc.
EPC / Edgewell Personal Care Company
AIV / Apartment Investment and Management Company
MTD / Mettler-Toledo International Inc.
DUK / Duke Energy Corporation
WDC / Western Digital Corporation
WM / Waste Management, Inc.
CVS / CVS Health Corporation
PHM / PulteGroup, Inc.
GNW / Genworth Financial, Inc.
MLM / Martin Marietta Materials, Inc.
SIRI / Sirius XM Holdings Inc.
BAC / Bank of America Corporation
AKAM / Akamai Technologies, Inc.
USB / U.S. Bancorp
KMI / Kinder Morgan, Inc.
RJF / Raymond James Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
LRCX / Lam Research Corporation
MAR / Marriott International, Inc.
TPR / Tapestry, Inc.
LLY / Eli Lilly and Company
ROIC / Retail Opportunity Investments Corp.
KBR / KBR, Inc.
SPGI / S&P Global Inc.
TECK / Teck Resources Limited
YUM / Yum! Brands, Inc.
WMT / Walmart Inc.
BEN / Franklin Resources, Inc.
BKNG / Booking Holdings Inc.
WEC / WEC Energy Group, Inc.
ITW / Illinois Tool Works Inc.
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
SYY / Sysco Corporation
SEIC / SEI Investments Company
AFL / Aflac Incorporated
L / Loews Corporation
EMR / Emerson Electric Co.
FMC / FMC Corporation
ALV / Autoliv, Inc.
PEG / Public Service Enterprise Group Incorporated
OMC / Omnicom Group Inc.
C / Citigroup Inc.
CHD / Church & Dwight Co., Inc.
ELS / Equity LifeStyle Properties, Inc.
AGCO / AGCO Corporation
SKT / Tanger Inc.
HSY / The Hershey Company
SBRA / Sabra Health Care REIT, Inc.
CLX / The Clorox Company
IRM / Iron Mountain Incorporated
TAP / Molson Coors Beverage Company
MTB / M&T Bank Corporation
UMH / UMH Properties, Inc.
AEE / Ameren Corporation
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
MHK / Mohawk Industries, Inc.
AVB / AvalonBay Communities, Inc.
DLR / Digital Realty Trust, Inc.
KDP / Keurig Dr Pepper Inc.
LTC / LTC Properties, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MPC / Marathon Petroleum Corporation
DTE / DTE Energy Company
ORCL / Oracle Corporation
LVS / Las Vegas Sands Corp.
BALL / Ball Corporation
FE / FirstEnergy Corp.
ES / Eversource Energy
PSA / Public Storage
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EFX / Equifax Inc.
PNC / The PNC Financial Services Group, Inc.
FAST / Fastenal Company
AIG / American International Group, Inc.
MPW / Medical Properties Trust, Inc.
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
NVDA / NVIDIA Corporation
BK / The Bank of New York Mellon Corporation
IPG / The Interpublic Group of Companies, Inc.
AEM / Agnico Eagle Mines Limited
SYK / Stryker Corporation
NI / NiSource Inc.
DRI / Darden Restaurants, Inc.
SCCO / Southern Copper Corporation
MA / Mastercard Incorporated
DEI / Douglas Emmett, Inc.
AEP / American Electric Power Company, Inc.
ETR / Entergy Corporation
MCO / Moody's Corporation
HON / Honeywell International Inc.
ADBE / Adobe Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CNQ / Canadian Natural Resources Limited
TRNO / Terreno Realty Corporation
TROW / T. Rowe Price Group, Inc.
CRM / Salesforce, Inc.
CE / Celanese Corporation
CPB / The Campbell's Company
APH / Amphenol Corporation
A / Agilent Technologies, Inc.
PPL / PPL Corporation
BRX / Brixmor Property Group Inc.
AIZ / Assurant, Inc.
GLW / Corning Incorporated
RSG / Republic Services, Inc.
HIW / Highwoods Properties, Inc.
MSI / Motorola Solutions, Inc.
NRG / NRG Energy, Inc.
VRSK / Verisk Analytics, Inc.
DLTR / Dollar Tree, Inc.
TSCO / Tractor Supply Company
T / AT&T Inc.
PCAR / PACCAR Inc
MET / MetLife, Inc.
KGC / Kinross Gold Corporation
AHH / Armada Hoffler Properties, Inc.
BWA / BorgWarner Inc.
VMC / Vulcan Materials Company
GL / Globe Life Inc.
MMC / Marsh & McLennan Companies, Inc.
ADP / Automatic Data Processing, Inc.
ANSS / ANSYS, Inc.
T / TELUS Corporation
TD / The Toronto-Dominion Bank
UAL / United Airlines Holdings, Inc.
AMH / American Homes 4 Rent