Market Value49,887,115,000
Total Holdings843
File Date2014-11-07
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CRM / Salesforce, Inc.
PRU / Prudential Financial, Inc.
TXN / Texas Instruments Incorporated
PEI / Pennsylvania Real Estate Investment Trust
GD / General Dynamics Corporation
STI / Solidion Technology, Inc.
HD / The Home Depot, Inc.
AAP / Advance Auto Parts, Inc.
EQIX / Equinix, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
VRE / Veris Residential, Inc.
ZTS / Zoetis Inc.
CCL / Carnival Corporation & plc
JNPR / Juniper Networks, Inc.
REG / Regency Centers Corporation
MOS / The Mosaic Company
IFF / International Flavors & Fragrances Inc.
UHT / Universal Health Realty Income Trust
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
WDC / Western Digital Corporation
CTRE / CareTrust REIT, Inc.
CLF / Cleveland-Cliffs Inc.
TRP / TC Energy Corporation
VRSN / VeriSign, Inc.
AIZ / Assurant, Inc.
ABT / Abbott Laboratories
ALB / Albemarle Corporation
HST / Host Hotels & Resorts, Inc.
WEC / WEC Energy Group, Inc.
ADM / Archer-Daniels-Midland Company
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
MX / Magnachip Semiconductor Corporation
WMT / Walmart Inc.
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
WPC / W. P. Carey Inc.
/ Marqeta, Inc.
AVB / AvalonBay Communities, Inc.
LBRDA / Liberty Broadband Corporation
XYL / Xylem Inc.
RHT / Red Hat, Inc.
TDG / TransDigm Group Incorporated
TD / The Toronto-Dominion Bank
CHRW / C.H. Robinson Worldwide, Inc.
SBUX / Starbucks Corporation
CAE / CAE Inc.
AAL / American Airlines Group Inc.
57772K101 / Maxim Integrated Products Inc.
CMA / Comerica Incorporated
LUMN / Lumen Technologies, Inc.
RMD / ResMed Inc.
DFT / Dupont Fabros Technology, Inc.
HOLX / Hologic, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
LTMAQ / LATAM Airlines Group S.A. - ADR
CHSP / Chesapeake Lodging Trust
AFL / Aflac Incorporated
PCYC / Pharmacyclics
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
ALX / Alexander's, Inc.
CSX / CSX Corporation
CIT / CIT Group Inc
PBCT / People`s United Financial Inc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
ADS / Bread Financial Holdings Inc
US9487411038 / Weingarten Realty Investors
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
DLTR / Dollar Tree, Inc.
/ TD AmeriTrade Holding Corp.
LVS / Las Vegas Sands Corp.
AGU / Agrium Inc.
APD / Air Products and Chemicals, Inc.
ENIA / Enel Americas SA - ADR
DVN / Devon Energy Corporation
ORLY / O'Reilly Automotive, Inc.
BEN / Franklin Resources, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
COL / Rockwell Collins, Inc.
AGCO / AGCO Corporation
US0325111070 / Anadarko Petroleum Corp.
TSLA / Tesla, Inc.
018490100 / Allergan plc
FNV / Franco-Nevada Corporation
CAT / Caterpillar Inc.
LULU / lululemon athletica inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
ROP / Roper Technologies, Inc.
NOC / Northrop Grumman Corporation
URI / United Rentals, Inc.
WLK / Westlake Corporation
KRC / Kilroy Realty Corporation
GIL / Gildan Activewear Inc.
DIS / The Walt Disney Company
GWW / W.W. Grainger, Inc.
LKQ / LKQ Corporation
JCI / Johnson Controls International plc
SJM / The J. M. Smucker Company
AES / The AES Corporation
LXP / LXP Industrial Trust
HPP / Hudson Pacific Properties, Inc.
J / Jacobs Solutions Inc.
BDN / Brandywine Realty Trust
TMUS / T-Mobile US, Inc.
EQT / EQT Corporation
DG / Dollar General Corporation
CMG / Chipotle Mexican Grill, Inc.
IRM / Iron Mountain Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CSCO / Cisco Systems, Inc.
A / Agilent Technologies, Inc.
LNG / Cheniere Energy, Inc.
MCHP / Microchip Technology Incorporated
CCJ / Cameco Corporation
APH / Amphenol Corporation
PCG / PG&E Corporation
GPC / Genuine Parts Company
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
CMI / Cummins Inc.
SPG / Simon Property Group, Inc.
AME / AMETEK, Inc.
EFX / Equifax Inc.
CAH / Cardinal Health, Inc.
LUV / Southwest Airlines Co.
KIM / Kimco Realty Corporation
COR / Cencora, Inc.
RLJ / RLJ Lodging Trust
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
FSP / Franklin Street Properties Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
NEM / Newmont Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FOX / Fox Corporation
KMI / Kinder Morgan, Inc.
KMX / CarMax, Inc.
MLM / Martin Marietta Materials, Inc.
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
CCK / Crown Holdings, Inc.
INTU / Intuit Inc.
GIS / General Mills, Inc.
K / Kellanova
CL / Colgate-Palmolive Company
VLO / Valero Energy Corporation
CBRE / CBRE Group, Inc.
BAC / Bank of America Corporation
SWKS / Skyworks Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
VMC / Vulcan Materials Company
PPL / PPL Corporation
BK / The Bank of New York Mellon Corporation
ELS / Equity LifeStyle Properties, Inc.
NHI / National Health Investors, Inc.
DKS / DICK'S Sporting Goods, Inc.
SNPS / Synopsys, Inc.
PNC / The PNC Financial Services Group, Inc.
AZO / AutoZone, Inc.
KMB / Kimberly-Clark Corporation
UDR / UDR, Inc.
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
AAT / American Assets Trust, Inc.
FMC / FMC Corporation
GL / Globe Life Inc.
RTX / RTX Corporation
MAR / Marriott International, Inc.
RHP / Ryman Hospitality Properties, Inc.
META / Meta Platforms, Inc.
BRX / Brixmor Property Group Inc.
ITW / Illinois Tool Works Inc.
FI / Fiserv, Inc.
IPG / The Interpublic Group of Companies, Inc.
OHI / Omega Healthcare Investors, Inc.
CPT / Camden Property Trust
TECK / Teck Resources Limited
FDX / FedEx Corporation
FFIV / F5, Inc.
MA / Mastercard Incorporated
DVA / DaVita Inc.
FR / First Industrial Realty Trust, Inc.
MTB / M&T Bank Corporation
BKNG / Booking Holdings Inc.
BFS / Saul Centers, Inc.
MNST / Monster Beverage Corporation
BHR / Braemar Hotels & Resorts Inc.
SUI / Sun Communities, Inc.
FE / FirstEnergy Corp.
MU / Micron Technology, Inc.
KBR / KBR, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ADP / Automatic Data Processing, Inc.
MAC / The Macerich Company
RL / Ralph Lauren Corporation
WRB / W. R. Berkley Corporation
IP / International Paper Company
AKR / Acadia Realty Trust
FCX / Freeport-McMoRan Inc.
ADBE / Adobe Inc.
ANSS / ANSYS, Inc.
ELME / Elme Communities
UMH / UMH Properties, Inc.
COST / Costco Wholesale Corporation
UHS / Universal Health Services, Inc.
AR / Antero Resources Corporation
PLD / Prologis, Inc.
SRE / Sempra
CTAS / Cintas Corporation
RF / Regions Financial Corporation
GS / The Goldman Sachs Group, Inc.
SBAC / SBA Communications Corporation
SU / Suncor Energy Inc.
PH / Parker-Hannifin Corporation
PG / The Procter & Gamble Company
AHH / Armada Hoffler Properties, Inc.
INN / Summit Hotel Properties, Inc.
WSR / Whitestone REIT
CME / CME Group Inc.
STAG / STAG Industrial, Inc.
HPQ / HP Inc.
L / Loews Corporation
TAP / Molson Coors Beverage Company
VTR / Ventas, Inc.
GRP.U / Granite Real Estate Investment Trust
PCAR / PACCAR Inc
RTN / Raytheon Co.
ANDV / Andeavor Corp.
AMP / Ameriprise Financial, Inc.
REXR / Rexford Industrial Realty, Inc.
NWSA / News Corporation
CAIAF / CA Immobilien Anlagen AG
HRB / H&R Block, Inc.
CM / Canadian Imperial Bank of Commerce
OTEX / Open Text Corporation
SEIC / SEI Investments Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
MFC / Manulife Financial Corporation
CPG / Veren Inc.
CNI / Canadian National Railway Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BCE / BCE Inc.
TXT / Textron Inc.
LO /
FLT / Corpay, Inc.
US8766641034 / Taubman Centers, Inc.
CXP / Columbia Property Trust Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
SWI / SolarWinds Corporation
TWX / Warner Media LLC
SIR / Select Income REIT
LPT / Liberty Property Trust
461730103 / Investors Real Estate Trust
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
US3024451011 / FLIR Systems, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
GME / GameStop Corp.
MRO / Marathon Oil Corporation
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
QTS / Qts Realty Trust Inc - Class A
TRI / Thomson Reuters Corporation
TOL / Toll Brothers, Inc.
19041P105 / CBS Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ARNC / Arconic Corporation
US6550441058 / Noble Energy, Inc.
EGN / Energen Corp.
ESRX / Express Scripts Holding Co.
/ Wyndham Destinations, Inc.
CHK / Chesapeake Energy Corporation
KRG / Kite Realty Group Trust
SITE / SiteOne Landscape Supply, Inc.
GEO / The GEO Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IRC / Inland Real Estate Corporation
SNI / Scripps Networks Interactive, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SCU / Sculptor Capital Management Inc - Class A
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
SHLD / Global X Funds - Global X Defense Tech ETF
AXP / American Express Company
PXD / Pioneer Natural Resources Company
TWTR / Twitter Inc
ADI / Analog Devices, Inc.
PTR / PetroChina Co. Ltd. - ADR
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
WM / Waste Management, Inc.
AMG / Affiliated Managers Group, Inc.
ROIC / Retail Opportunity Investments Corp.
KO / The Coca-Cola Company
NNN / NNN REIT, Inc.
RGORF / Randgold Resources Ltd.
FUL / H.B. Fuller Company
AVI / AVIV REIT Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
/ Diamond Offshore Drilling Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AABA / Altaba Inc
TRN / Trinity Industries, Inc.
MD / Pediatrix Medical Group, Inc.
US5249011058 / Legg Mason, Inc.
NAVI / Navient Corporation
WAG /
XRX / Xerox Holdings Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CLR / Continental Resources Inc (OKLA)
RFMD /
RRC / Range Resources Corporation
TSRE / Trade Street Residential, Inc.
ECA / EnCana Corp.
US40416M1053 / Hd Supply Inc.
TRIP / Tripadvisor, Inc.
PDCO / Patterson Companies, Inc.
126132109 / CNOOC Ltd.
ARPI / American Residential Properties, Inc.
ASH / Ashland Inc.
CBI / Chicago Bridge & Iron Co., N.V.
GT / The Goodyear Tire & Rubber Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RLGY / Realogy Holdings Corp
AXLL / Axiall Corporation
TLM /
AUY / Yamana Gold Inc.
JWN / Nordstrom, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
CPN / Calpine Corp.
BHI / Baker Hughes Inc.
TSS / Total System Services, Inc.
XLNX / Xilinx, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SRCL / Stericycle, Inc.
CELG / Celgene Corp.
NUAN / Nuance Communications Inc
VIAB / Viacom, Inc.
SLCA / U.S. Silica Holdings, Inc.
CCG / Cheche Group Inc.
CAM / Cameron International Corporation
WFM / Whole Foods Market, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
N / NetSuite, Inc.
FDO /
HCN / Welltower Inc.
OI / O-I Glass, Inc.
GRT.PRH / Glimcher Realty Trust
QQQ / Invesco QQQ Trust, Series 1
OCN / Ocwen Financial Corporation
RSE / Rouse Properties, Inc.
RAI / Reynolds American, Inc.
NYRT / New York REIT, Inc.
SM / SM Energy Company
DNB / Dun & Bradstreet Holdings, Inc.
US85207U1051 / Sprint Corporation
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
HT / Hersha Hospitality Trust - Class A
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
US74733V1008 / QEP Resources, Inc.
FEYE / FireEye Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
THI / Tim Hortons, Inc.
847560109 / Spectra Energy Corp.
KRFT /
74005P104 / Praxair, Inc.
TWC / Spectrum Management Holding Company LLC
US7846351044 / SPX Corp
ARG / Airgas, Inc.
112823109 / Brookfield Canada Office Properties
WLL / Whiting Petroleum Corp (New)
15132H101 / Cencosud S.A.
PETM /
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
SNDK / Sandisk Corporation
CVC / Cablevision Systems Corp.
OWE / Obsidian Energy Ltd.
BRCM / Broadcom Corporation
HRI / Herc Holdings Inc.
AVP / Avon Products, Inc.
FUR / Winthrop Realty Trust, Inc.
TEG / Integrys Energy Group, Inc.
AEC / Associated Estates Realty Corp
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
737464107 / Post Properties, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
POM / PEPCO Holdings, Inc.
HCBK / Hudson City Bancorp, Inc.
HAR / Harman International Industries, Inc.
HAIN / The Hain Celestial Group, Inc.
SNH / Senior Housing Properties Trust
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
RAX / Rackspace Hosting, Inc.
MNR / Mach Natural Resources LP
PCP / Precision Castparts Corporation
PSB / PS Business Parks, Inc.
DRE / Duke Realty Corporation - Preferred Security
SWYDF / Stornoway Diamond Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NOV / NOV Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BMR / Beamr Imaging Ltd.
VNTV / Vantiv, Inc.
AMRE / Amreit, Inc.
WPG / Washington Prime Group Inc
CDR / Cedar Realty Trust Inc
PKY / Parkway Properties, Inc.
OAS / Oasis Petroleum Inc. - New
FPO / First Potomac Realty Trust
BHC / Bausch Health Companies Inc.
HOG / Harley-Davidson, Inc.
07317Q956 / Baytex Energy Trust
CIEIQ / Cobalt Intl Energy Inc
JEF / Jefferies Financial Group Inc.
CBLAQ / CBL& Associates Properties, Inc.
AET / Aetna, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
APTS / Preferred Apartment Communities Inc - Class A
STJ / St. Jude Medical, Inc.
XEC / Cimarex Energy Co.
MAT / Mattel, Inc.
MAN / ManpowerGroup Inc.
UAA / Under Armour, Inc.
PII / Polaris Inc.
KSS / Kohl's Corporation
HFC / HollyFrontier Corp
RPAI / Retail Properties of America Inc - Class A
ANTM / Anthem Inc
CERN / Cerner Corp.
FWONK / Formula One Group
FCH / FelCor Lodging Trust, Inc.
VER / VEREIT Inc
BBBY / Bed Bath & Beyond, Inc.
LLL / JX Luxventure Limited
FLR / Fluor Corporation
OGE / OGE Energy Corp.
BBL / BHP Group Plc - ADR
CONE / CyrusOne Inc
PVH / PVH Corp.
KSU / Kansas City Southern
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ACC / American Campus Communities Inc.
SNP / China Petroleum & Chemical Corp - ADR
DISCA / Discovery Inc - Class A
EXP / Eagle Materials Inc.
BB / BlackBerry Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GAP / The Gap, Inc.
TRQ / Turquoise Hill Resources Ltd
CTXS / Citrix Systems, Inc.
Y / Alleghany Corp.
GSG / iShares S&P GSCI Commodity-Indexed Trust
AN / AutoNation, Inc.
HME / Home Properties, Inc.
OCR /
370023103 / GGP, Inc.
AVT / Avnet, Inc.
BEAV / B/E Aerospace, Inc.
233153204 / DCT Industrial Trust, Inc.
EQY / Equity One, Inc.
MJN / Mead Johnson Nutrition Co.
EXK / Endeavour Silver Corp.
ERF / Enerplus Corporation
TAC / TransAlta Corporation
385002100 / Gramercy Property Trust Inc.
385002100 / Gramercy Property Trust Inc.
PZE / Petrobras Argentina S.A.
US2782651036 / Eaton Vance Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
ADT / ADT Inc.
IEV / iShares Trust - iShares Europe ETF
002144110 / Altera Corporation
441060100 / Hospira
EXCC / Excel Corporation
GG / Goldcorp, Inc.
CNX / CNX Resources Corporation
SPLS / Staples, Inc.
US0549371070 / BB&T Corp.
FOSL / Fossil Group, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TRW / TRW Automotive Holdings
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
SWN / Southwestern Energy Company
SWAY / Starwood Waypoint Residential Trust
CTRX /
CSC / Computer Sciences Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SIAL / Sigma-Aldrich Corporation
82735Q102 / Silver Bay Realty Trust Corp.
LNKD / LinkedIn Corp.
JOY / Joy Global, Inc.
BEE / Strategic Hotels & Resorts Inc
772739207 / Rock-Tenn
CFN / CareFusion Corporation
URBN / Urban Outfitters, Inc.
MWV /
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ Denbury Resources, Inc.
DOW / Dow Inc.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
QAT / iShares Trust - iShares MSCI Qatar ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
345838106 / Forest Laboratories Inc
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BFR / BBVA Banco Frances S.A.
UAE / iShares Trust - iShares MSCI UAE ETF
MBT / Mobile Telesystems PJSC - ADR
CMCSA / Comcast Corporation
ESS / Essex Property Trust, Inc.
HSY / The Hershey Company
RY / Royal Bank of Canada
DD / DuPont de Nemours, Inc.
M / Macy's, Inc.
FRC / First Republic Bank
LNC / Lincoln National Corporation
LSI / Life Storage Inc - Registered Shares
CDP / COPT Defense Properties
AGNC / AGNC Investment Corp.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
DISH / DISH Network Corporation
SJR / Shaw Communications Inc. - Class B
NWL / Newell Brands Inc.
EQC / Equity Commonwealth
DEI / Douglas Emmett, Inc.
BXP / Boston Properties, Inc.
WU / The Western Union Company
XRAY / DENTSPLY SIRONA Inc.
GE / General Electric Company
HR / Healthcare Realty Trust Incorporated
WHR / Whirlpool Corporation
TDC / Teradata Corporation
VFC / V.F. Corporation
NLY / Annaly Capital Management, Inc.
PSEC / Prospect Capital Corporation
PEAK / Healthpeak Properties, Inc.
SRC / Spirit Realty Capital, Inc.
APA / APA Corporation
RPT / Rithm Property Trust Inc.
COO / The Cooper Companies, Inc.
CP / Canadian Pacific Kansas City Limited
F / Ford Motor Company
TGT / Target Corporation
GLD / SPDR Gold Trust
WPM / Wheaton Precious Metals Corp.
COR / Cencora, Inc.
BMO / Bank of Montreal
UPS / United Parcel Service, Inc.
VMW / Vmware Inc. - Class A
BFB / Brown-Forman Corp. - Class B
BTU / Peabody Energy Corporation
ATVI / Activision Blizzard Inc
KGC / Kinross Gold Corporation
IMO / Imperial Oil Limited
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
PBA / Pembina Pipeline Corporation
BAM / Brookfield Asset Management Ltd.
LEG / Leggett & Platt, Incorporated
AINV / Apollo Investment Corporation
SEE / Sealed Air Corporation
MHK / Mohawk Industries, Inc.
BIIB / Biogen Inc.
LH / Labcorp Holdings Inc.
NLOK / NortonLifeLock Inc
FRT / Federal Realty Investment Trust
ARW / Arrow Electronics, Inc.
GIB / CGI Inc.
CVE / Cenovus Energy Inc.
NYCB / Flagstar Financial, Inc.
FAST / Fastenal Company
VZ / Verizon Communications Inc.
PFG / Principal Financial Group, Inc.
FTI / TechnipFMC plc
OMC / Omnicom Group Inc.
PEAK / Healthpeak Properties, Inc.
LLY / Eli Lilly and Company
KNX / Knight-Swift Transportation Holdings Inc.
YUM / Yum! Brands, Inc.
MDU / MDU Resources Group, Inc.
DRI / Darden Restaurants, Inc.
BNS / The Bank of Nova Scotia
XOM / Exxon Mobil Corporation
AHT / Ashford Hospitality Trust, Inc.
DRQ / Dril-Quip, Inc.
UNP / Union Pacific Corporation
HAS / Hasbro, Inc.
HCA / HCA Healthcare, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
NI / NiSource Inc.
AU / AngloGold Ashanti plc
CE / Celanese Corporation
COF / Capital One Financial Corporation
V / Visa Inc.
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
OPI / Office Properties Income Trust
ECL / Ecolab Inc.
ENB / Enbridge Inc.
XEL / Xcel Energy Inc.
CXW / CoreCivic, Inc.
AMH / American Homes 4 Rent
PHM / PulteGroup, Inc.
GM / General Motors Company
OKE / ONEOK, Inc.
NOW / ServiceNow, Inc.
IQV / IQVIA Holdings Inc.
JPM / JPMorgan Chase & Co.
OLP / One Liberty Properties, Inc.
FOXA / Fox Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
C.WSA / Citigroup, Inc.
DFS / Discover Financial Services
PFE / Pfizer Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
TRNO / Terreno Realty Corporation
TSCO / Tractor Supply Company
MKC / McCormick & Company, Incorporated
TRV / The Travelers Companies, Inc.
KR / The Kroger Co.
SPY / SPDR S&P 500 ETF
ALL / The Allstate Corporation
RYN / Rayonier Inc.
EXC / Exelon Corporation
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
LTC / LTC Properties, Inc.
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
EQR / Equity Residential
ARE / Alexandria Real Estate Equities, Inc.
HIW / Highwoods Properties, Inc.
GTY / Getty Realty Corp.
STT / State Street Corporation
MET / MetLife, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SO / The Southern Company
SBRA / Sabra Health Care REIT, Inc.
CLX / The Clorox Company
BBY / Best Buy Co., Inc.
GOOGL / Alphabet Inc.
ILMN / Illumina, Inc.
WYNN / Wynn Resorts, Limited
UAL / United Airlines Holdings, Inc.
WAT / Waters Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
GOOG / Alphabet Inc.
KDP / Keurig Dr Pepper Inc.
CTRA / Coterra Energy Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
D / Dominion Energy, Inc.
PGR / The Progressive Corporation
TMO / Thermo Fisher Scientific Inc.
ICE / Intercontinental Exchange, Inc.
PDM / Piedmont Realty Trust, Inc.
ALLY / Ally Financial Inc.
EIX / Edison International
NRG / NRG Energy, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
LRCX / Lam Research Corporation
CI / The Cigna Group
BRK.B / Berkshire Hathaway Inc.
DLR / Digital Realty Trust, Inc.
AWK / American Water Works Company, Inc.
FITB / Fifth Third Bancorp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LNT / Alliant Energy Corporation
C / Citigroup Inc.
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
AMGN / Amgen Inc.
HP / Helmerich & Payne, Inc.
NGD / New Gold Inc.
ADC / Agree Realty Corporation
VNO / Vornado Realty Trust
MS / Morgan Stanley
BAX / Baxter International Inc.
NTAP / NetApp, Inc.
DUK / Duke Energy Corporation
SCCO / Southern Copper Corporation
BBWI / Bath & Body Works, Inc.
GNW / Genworth Financial, Inc.
CMCSA / Comcast Corporation
O / Realty Income Corporation
EXPD / Expeditors International of Washington, Inc.
SLG / SL Green Realty Corp.
ETR / Entergy Corporation
ALV / Autoliv, Inc.
BA / The Boeing Company
MGM / MGM Resorts International
DGX / Quest Diagnostics Incorporated
FWONA / Formula One Group
EXR / Extra Space Storage Inc.
HUM / Humana Inc.
OII / Oceaneering International, Inc.
RHI / Robert Half Inc.
NTRS / Northern Trust Corporation
MTD / Mettler-Toledo International Inc.
DOV / Dover Corporation
WMB / The Williams Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
PEB / Pebblebrook Hotel Trust
KEY / KeyCorp
DTE / DTE Energy Company
MGA / Magna International Inc.
GOOD / Gladstone Commercial Corporation
NKE / NIKE, Inc.
SKT / Tanger Inc.
HRL / Hormel Foods Corporation
WDAY / Workday, Inc.
MAS / Masco Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EA / Electronic Arts Inc.
EPC / Edgewell Personal Care Company
AEM / Agnico Eagle Mines Limited
CLDT / Chatham Lodging Trust
EGP / EastGroup Properties, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HBAN / Huntington Bancshares Incorporated
EXPE / Expedia Group, Inc.
CHD / Church & Dwight Co., Inc.
AMAT / Applied Materials, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
T / AT&T Inc.
NSC / Norfolk Southern Corporation
OXY / Occidental Petroleum Corporation
HXL / Hexcel Corporation
VOYA / Voya Financial, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HES / Hess Corporation
CNQ / Canadian Natural Resources Limited
EW / Edwards Lifesciences Corporation
LHX / L3Harris Technologies, Inc.
ROST / Ross Stores, Inc.
SYY / Sysco Corporation
HAL / Halliburton Company
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
BMRN / BioMarin Pharmaceutical Inc.
ESRT / Empire State Realty Trust, Inc.
ADSK / Autodesk, Inc.
EMR / Emerson Electric Co.
WY / Weyerhaeuser Company
AEE / Ameren Corporation
CVX / Chevron Corporation
CTSH / Cognizant Technology Solutions Corporation
BDX / Becton, Dickinson and Company
TROW / T. Rowe Price Group, Inc.
NUE / Nucor Corporation
CPB / The Campbell's Company
NEE / NextEra Energy, Inc.
NDAQ / Nasdaq, Inc.
PPG / PPG Industries, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
FLS / Flowserve Corporation
PNW / Pinnacle West Capital Corporation
MDLZ / Mondelez International, Inc.
BSX / Boston Scientific Corporation
FNF / Fidelity National Financial, Inc.
CVS / CVS Health Corporation
USB / U.S. Bancorp
MPW / Medical Properties Trust, Inc.
ULTA / Ulta Beauty, Inc.
MPC / Marathon Petroleum Corporation
AEP / American Electric Power Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
HSIC / Henry Schein, Inc.
DE / Deere & Company
HLT / Hilton Worldwide Holdings Inc.
DHR / Danaher Corporation
IRT / Independence Realty Trust, Inc.
SLB / Schlumberger Limited
STZ / Constellation Brands, Inc.
MCO / Moody's Corporation
ROK / Rockwell Automation, Inc.
NVDA / NVIDIA Corporation
CAG / Conagra Brands, Inc.
LEN / Lennar Corporation
AIV / Apartment Investment and Management Company
UNM / Unum Group
MDT / Medtronic plc
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
EL / The Estée Lauder Companies Inc.
KLAC / KLA Corporation
AIG / American International Group, Inc.
AMT / American Tower Corporation
HON / Honeywell International Inc.
PSA / Public Storage
MAA / Mid-America Apartment Communities, Inc.
TRMB / Trimble Inc.
GILD / Gilead Sciences, Inc.
EMN / Eastman Chemical Company
CINF / Cincinnati Financial Corporation
VRSK / Verisk Analytics, Inc.
CUBE / CubeSmart
BALL / Ball Corporation
BWA / BorgWarner Inc.
SIRI / Sirius XM Holdings Inc.
CB / Chubb Limited
TPR / Tapestry, Inc.
CUZ / Cousins Properties Incorporated
DHI / D.R. Horton, Inc.
EPR / EPR Properties
PWR / Quanta Services, Inc.
WFC / Wells Fargo & Company
CMS / CMS Energy Corporation
RJF / Raymond James Financial, Inc.
CCI / Crown Castle Inc.
DRH / DiamondRock Hospitality Company
ES / Eversource Energy
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
T / TELUS Corporation