Market Value0
Total Holdings0
File Date2015-02-04
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)
SNPS / Synopsys, Inc.
PCG / PG&E Corporation
WY / Weyerhaeuser Company
PLD / Prologis, Inc.
CCL / Carnival Corporation & plc
MO / Altria Group, Inc.
OKE / ONEOK, Inc.
SJM / The J. M. Smucker Company
IFF / International Flavors & Fragrances Inc.
UNM / Unum Group
GOOD / Gladstone Commercial Corporation
MCK / McKesson Corporation
VZ / Verizon Communications Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LUV / Southwest Airlines Co.
MGA / Magna International Inc.
BXP / Boston Properties, Inc.
KLAC / KLA Corporation
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
TRP / TC Energy Corporation
PPL / PPL Corporation
KIM / Kimco Realty Corporation
KBR / KBR, Inc.
GAP / The Gap, Inc.
HOLX / Hologic, Inc.
EOG / EOG Resources, Inc.
PFG / Principal Financial Group, Inc.
PCP / Precision Castparts Corporation
BMRN / BioMarin Pharmaceutical Inc.
SCU / Sculptor Capital Management Inc - Class A
FAST / Fastenal Company
PEAK / Healthpeak Properties, Inc.
VFC / V.F. Corporation
BAX / Baxter International Inc.
O / Realty Income Corporation
KR / The Kroger Co.
REXR / Rexford Industrial Realty, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BRX / Brixmor Property Group Inc.
SWN / Southwestern Energy Company
US7846351044 / SPX Corp
CFN / CareFusion Corporation
GRT.PRH / Glimcher Realty Trust
WFM / Whole Foods Market, Inc.
XEC / Cimarex Energy Co.
AXLL / Axiall Corporation
MX / Magnachip Semiconductor Corporation
/ Diamond Offshore Drilling Inc
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TRN / Trinity Industries, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ARPI / American Residential Properties, Inc.
SJR / Shaw Communications Inc. - Class B
DNB / Dun & Bradstreet Holdings, Inc.
ERF / Enerplus Corporation
TAC / TransAlta Corporation
AET / Aetna, Inc.
LBRDA / Liberty Broadband Corporation
PII / Polaris Inc.
AMAT / Applied Materials, Inc.
CSX / CSX Corporation
TSCO / Tractor Supply Company
GMCR / Keurig Green Mountain, Inc.
CAE / CAE Inc.
US40416M1053 / Hd Supply Inc.
JWN / Nordstrom, Inc.
US3024451011 / FLIR Systems, Inc.
TRW / TRW Automotive Holdings
POM / PEPCO Holdings, Inc.
RRC / Range Resources Corporation
US85207U1051 / Sprint Corporation
LLTC / Linear Technology Corp.
233153204 / DCT Industrial Trust, Inc.
SYY / Sysco Corporation
HCA / HCA Healthcare, Inc.
MJN / Mead Johnson Nutrition Co.
STI / Solidion Technology, Inc.
EW / Edwards Lifesciences Corporation
FDX / FedEx Corporation
Y / Alleghany Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
OGE / OGE Energy Corp.
M / Macy's, Inc.
57772K101 / Maxim Integrated Products Inc.
ABBV / AbbVie Inc.
PBA / Pembina Pipeline Corporation
TWC / Spectrum Management Holding Company LLC
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GG / Goldcorp, Inc.
385002100 / Gramercy Property Trust Inc.
US2782651036 / Eaton Vance Corp.
PDCO / Patterson Companies, Inc.
MWV /
BRCM / Broadcom Corporation
112823109 / Brookfield Canada Office Properties
SWAY / Starwood Waypoint Residential Trust
ATVI / Activision Blizzard Inc
TLM /
ANDV / Andeavor Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GT / The Goodyear Tire & Rubber Company
BTU / Peabody Energy Corporation
LLL / JX Luxventure Limited
HT / Hersha Hospitality Trust - Class A
TEG / Integrys Energy Group, Inc.
BEAV / B/E Aerospace, Inc.
PETM /
DIA / SPDR Dow Jones Industrial Average ETF Trust
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
19041P105 / CBS Corp.
FUL / H.B. Fuller Company
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
FOSL / Fossil Group, Inc.
74005P104 / Praxair, Inc.
KRFT /
EGN / Energen Corp.
EXCC / Excel Corporation
EXK / Endeavour Silver Corp.
AUY / Yamana Gold Inc.
FEYE / FireEye Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
EGO / Eldorado Gold Corporation
AABA / Altaba Inc
OCR /
LNKD / LinkedIn Corp.
ASH / Ashland Inc.
OCN / Ocwen Financial Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
451734107 / IHS, Inc.
61166W101 / Monsanto Co.
FDO /
JCI / Johnson Controls International plc
MMC / Marsh & McLennan Companies, Inc.
DFT / Dupont Fabros Technology, Inc.
UHT / Universal Health Realty Income Trust
DFS / Discover Financial Services
MAC / The Macerich Company
WRB / W. R. Berkley Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SRC / Spirit Realty Capital, Inc.
BEN / Franklin Resources, Inc.
TSRE / Trade Street Residential, Inc.
BBBY / Bed Bath & Beyond, Inc.
BEE / Strategic Hotels & Resorts Inc
RFMD /
461730103 / Investors Real Estate Trust
NUE / Nucor Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
ADC / Agree Realty Corporation
ARG / Airgas, Inc.
CTRX /
CIEIQ / Cobalt Intl Energy Inc
126132109 / CNOOC Ltd.
RSE / Rouse Properties, Inc.
RAI / Reynolds American, Inc.
CLF / Cleveland-Cliffs Inc.
FRT / Federal Realty Investment Trust
COR / Cencora, Inc.
LNC / Lincoln National Corporation
TMUS / T-Mobile US, Inc.
MS / Morgan Stanley
FWONA / Formula One Group
UAA / Under Armour, Inc.
PCAR / PACCAR Inc
IWM / iShares Trust - iShares Russell 2000 ETF
FUR / Winthrop Realty Trust, Inc.
EQY / Equity One, Inc.
MD / Pediatrix Medical Group, Inc.
AVP / Avon Products, Inc.
SNI / Scripps Networks Interactive, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
LTMAQ / LATAM Airlines Group S.A. - ADR
BHI / Baker Hughes Inc.
PVH / PVH Corp.
ADT / ADT Inc.
RMD / ResMed Inc.
TDC / Teradata Corporation
UPS / United Parcel Service, Inc.
AN / AutoNation, Inc.
INTC / Intel Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
APTS / Preferred Apartment Communities Inc - Class A
BBL / BHP Group Plc - ADR
COO / The Cooper Companies, Inc.
SNP / China Petroleum & Chemical Corp - ADR
SLB / Schlumberger Limited
PCYC / Pharmacyclics
SPGI / S&P Global Inc.
AU / AngloGold Ashanti plc
HUM / Humana Inc.
VMW / Vmware Inc. - Class A
/ TD AmeriTrade Holding Corp.
NWSA / News Corporation
CPG / Veren Inc.
HST / Host Hotels & Resorts, Inc.
TDG / TransDigm Group Incorporated
WMT / Walmart Inc.
CLDT / Chatham Lodging Trust
AKR / Acadia Realty Trust
MDT / Medtronic plc
EQIX / Equinix, Inc.
EQR / Equity Residential
JBHT / J.B. Hunt Transport Services, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
LSI / Life Storage Inc - Registered Shares
SEE / Sealed Air Corporation
OTEX / Open Text Corporation
WU / The Western Union Company
PBCT / People`s United Financial Inc
CTXS / Citrix Systems, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
FRC / First Republic Bank
US92220P1057 / Varian Medical Systems, Inc.
ADS / Bread Financial Holdings Inc
HTA / Healthcare Realty Trust Inc - Class A
ACC / American Campus Communities Inc.
US9487411038 / Weingarten Realty Investors
PSB / PS Business Parks, Inc.
RHT / Red Hat, Inc.
FTR / Frontier Communications Corp.
SNH / Senior Housing Properties Trust
CELG / Celgene Corp.
NUAN / Nuance Communications Inc
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SRCL / Stericycle, Inc.
TSLA / Tesla, Inc.
MRO / Marathon Oil Corporation
FI / Fiserv, Inc.
WPG / Washington Prime Group Inc
AIZ / Assurant, Inc.
15132H101 / Cencosud S.A.
US0549371070 / BB&T Corp.
NYCB / Flagstar Financial, Inc.
HCN / Welltower Inc.
772739207 / Rock-Tenn
CVC / Cablevision Systems Corp.
US8766641034 / Taubman Centers, Inc.
RLGY / Realogy Holdings Corp
370023103 / GGP, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CPN / Calpine Corp.
AEC / Associated Estates Realty Corp
IEV / iShares Trust - iShares Europe ETF
737464107 / Post Properties, Inc.
VIAB / Viacom, Inc.
OI / O-I Glass, Inc.
AVI / AVIV REIT Inc.
THI / Tim Hortons, Inc.
US5249011058 / Legg Mason, Inc.
CNX / CNX Resources Corporation
NYRT / New York REIT, Inc.
CAM / Cameron International Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
891894107 / Towers Watson & Co.
HAIN / The Hain Celestial Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
002144110 / Altera Corporation
JOY / Joy Global, Inc.
SPLS / Staples, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SNDK / Sandisk Corporation
HCBK / Hudson City Bancorp, Inc.
OWE / Obsidian Energy Ltd.
QQQ / Invesco QQQ Trust, Series 1
CCG / Cheche Group Inc.
PZE / Petrobras Argentina S.A.
HRI / Herc Holdings Inc.
SM / SM Energy Company
CSC / Computer Sciences Corp.
82735Q102 / Silver Bay Realty Trust Corp.
SIAL / Sigma-Aldrich Corporation
EOCC / Empresa Nacional de Electricidad S.A.
HME / Home Properties, Inc.
847560109 / Spectra Energy Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
N / NetSuite, Inc.
URBN / Urban Outfitters, Inc.
441060100 / Hospira
WAG /
AVT / Avnet, Inc.
FWONK / Formula One Group
COL / Rockwell Collins, Inc.
LPT / Liberty Property Trust
PH / Parker-Hannifin Corporation
DLTR / Dollar Tree, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RAX / Rackspace Hosting, Inc.
SEIC / SEI Investments Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
SWYDF / Stornoway Diamond Corporation
LO /
FCH / FelCor Lodging Trust, Inc.
HR / Healthcare Realty Trust Incorporated
US0325111070 / Anadarko Petroleum Corp.
EXR / Extra Space Storage Inc.
DG / Dollar General Corporation
LEG / Leggett & Platt, Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MU / Micron Technology, Inc.
HAL / Halliburton Company
HFC / HollyFrontier Corp
RJF / Raymond James Financial, Inc.
L / Loews Corporation
ENIA / Enel Americas SA - ADR
CBLAQ / CBL& Associates Properties, Inc.
BMR / Beamr Imaging Ltd.
VNTV / Vantiv, Inc.
RTN / Raytheon Co.
CXW / CoreCivic, Inc.
AMRE / Amreit, Inc.
BKNG / Booking Holdings Inc.
SHW / The Sherwin-Williams Company
NRG / NRG Energy, Inc.
KRG / Kite Realty Group Trust
HSY / The Hershey Company
CAIAF / CA Immobilien Anlagen AG
RCI / Rogers Communications Inc.
CM / Canadian Imperial Bank of Commerce
IMO / Imperial Oil Limited
AMG / Affiliated Managers Group, Inc.
STT / State Street Corporation
LNT / Alliant Energy Corporation
XRX / Xerox Holdings Corporation
/ Denbury Resources, Inc.
SPG / Simon Property Group, Inc.
GIL / Gildan Activewear Inc.
SBRA / Sabra Health Care REIT, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
AFL / Aflac Incorporated
OLP / One Liberty Properties, Inc.
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
KDP / Keurig Dr Pepper Inc.
HD / The Home Depot, Inc.
BFB / Brown-Forman Corp. - Class B
WYNN / Wynn Resorts, Limited
CCEP / Coca-Cola Europacific Partners PLC
PGR / The Progressive Corporation
GTY / Getty Realty Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
FLS / Flowserve Corporation
WSR / Whitestone REIT
CMCSA / Comcast Corporation
CNQ / Canadian Natural Resources Limited
LNG / Cheniere Energy, Inc.
WM / Waste Management, Inc.
WDC / Western Digital Corporation
NTRS / Northern Trust Corporation
AIV / Apartment Investment and Management Company
LVS / Las Vegas Sands Corp.
SYK / Stryker Corporation
RF / Regions Financial Corporation
DVN / Devon Energy Corporation
VLO / Valero Energy Corporation
MAR / Marriott International, Inc.
RHP / Ryman Hospitality Properties, Inc.
BFS / Saul Centers, Inc.
ECL / Ecolab Inc.
PPG / PPG Industries, Inc.
RL / Ralph Lauren Corporation
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
AR / Antero Resources Corporation
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
STAG / STAG Industrial, Inc.
UHS / Universal Health Services, Inc.
HES / Hess Corporation
ES / Eversource Energy
OMC / Omnicom Group Inc.
ISRG / Intuitive Surgical, Inc.
PKY / Parkway Properties, Inc.
NDAQ / Nasdaq, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
CMG / Chipotle Mexican Grill, Inc.
HPP / Hudson Pacific Properties, Inc.
SBUX / Starbucks Corporation
CMI / Cummins Inc.
J / Jacobs Solutions Inc.
GLD / SPDR Gold Trust
LKQ / LKQ Corporation
AHT / Ashford Hospitality Trust, Inc.
TRV / The Travelers Companies, Inc.
RHI / Robert Half Inc.
PDM / Piedmont Realty Trust, Inc.
FOXA / Fox Corporation
BIIB / Biogen Inc.
IRM / Iron Mountain Incorporated
BA / The Boeing Company
DLR / Digital Realty Trust, Inc.
TRMB / Trimble Inc.
DHR / Danaher Corporation
NWL / Newell Brands Inc.
SLG / SL Green Realty Corp.
HBAN / Huntington Bancshares Incorporated
STZ / Constellation Brands, Inc.
AAT / American Assets Trust, Inc.
F / Ford Motor Company
ROIC / Retail Opportunity Investments Corp.
FPO / First Potomac Realty Trust
CUZ / Cousins Properties Incorporated
BCE / BCE Inc.
BHC / Bausch Health Companies Inc.
PXD / Pioneer Natural Resources Company
TOL / Toll Brothers, Inc.
TROW / T. Rowe Price Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
EA / Electronic Arts Inc.
RSG / Republic Services, Inc.
CVE / Cenovus Energy Inc.
COR / Cencora, Inc.
KGC / Kinross Gold Corporation
GLPI / Gaming and Leisure Properties, Inc.
EL / The Estée Lauder Companies Inc.
KMX / CarMax, Inc.
MDU / MDU Resources Group, Inc.
HIG / The Hartford Insurance Group, Inc.
GRP.U / Granite Real Estate Investment Trust
MSFT / Microsoft Corporation
A / Agilent Technologies, Inc.
SUI / Sun Communities, Inc.
COP / ConocoPhillips
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
GEO / The GEO Group, Inc.
PEI / Pennsylvania Real Estate Investment Trust
UAL / United Airlines Holdings, Inc.
DOW / Dow Inc.
FNV / Franco-Nevada Corporation
07317Q956 / Baytex Energy Trust
OAS / Oasis Petroleum Inc. - New
BAM / Brookfield Asset Management Ltd.
TSS / Total System Services, Inc.
/ Marqeta, Inc.
CVS / CVS Health Corporation
CXP / Columbia Property Trust Inc
MNR / Mach Natural Resources LP
PSEC / Prospect Capital Corporation
TAP / Molson Coors Beverage Company
US0153511094 / Alexion Pharmaceuticals, Inc.
EPR / EPR Properties
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
ARW / Arrow Electronics, Inc.
AGNC / AGNC Investment Corp.
LTC / LTC Properties, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PWR / Quanta Services, Inc.
HRL / Hormel Foods Corporation
LUMN / Lumen Technologies, Inc.
LH / Labcorp Holdings Inc.
NLY / Annaly Capital Management, Inc.
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
RPT / Rithm Property Trust Inc.
BMO / Bank of Montreal
KSS / Kohl's Corporation
VMC / Vulcan Materials Company
KSU / Kansas City Southern
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
BK / The Bank of New York Mellon Corporation
NEE / NextEra Energy, Inc.
MPW / Medical Properties Trust, Inc.
CDR / Cedar Realty Trust Inc
TWX / Warner Media LLC
SIR / Select Income REIT
XYL / Xylem Inc.
META / Meta Platforms, Inc.
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
CLR / Continental Resources Inc (OKLA)
CHSP / Chesapeake Lodging Trust
FLT / Corpay, Inc.
QCOM / QUALCOMM Incorporated
PRU / Prudential Financial, Inc.
/ Wyndham Destinations, Inc.
TMO / Thermo Fisher Scientific Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
MUR / Murphy Oil Corporation
TRIP / Tripadvisor, Inc.
AINV / Apollo Investment Corporation
CMA / Comerica Incorporated
GME / GameStop Corp.
STJ / St. Jude Medical, Inc.
NKE / NIKE, Inc.
HSIC / Henry Schein, Inc.
CCK / Crown Holdings, Inc.
MAT / Mattel, Inc.
CTRE / CareTrust REIT, Inc.
NLOK / NortonLifeLock Inc
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
HIW / Highwoods Properties, Inc.
DISH / DISH Network Corporation
WPM / Wheaton Precious Metals Corp.
NOV / NOV Inc.
QTS / Qts Realty Trust Inc - Class A
TD / The Toronto-Dominion Bank
GWW / W.W. Grainger, Inc.
TRI / Thomson Reuters Corporation
RPAI / Retail Properties of America Inc - Class A
TRNO / Terreno Realty Corporation
WHR / Whirlpool Corporation
XRAY / DENTSPLY SIRONA Inc.
NAVI / Navient Corporation
CERN / Cerner Corp.
XLNX / Xilinx, Inc.
MBT / Mobile Telesystems PJSC - ADR
ANTM / Anthem Inc
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
TWTR / Twitter Inc
ESRX / Express Scripts Holding Co.
APA / APA Corporation
WAT / Waters Corporation
CAG / Conagra Brands, Inc.
PEAK / Healthpeak Properties, Inc.
SO / The Southern Company
HRB / H&R Block, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EMN / Eastman Chemical Company
AAP / Advance Auto Parts, Inc.
VTR / Ventas, Inc.
RY / Royal Bank of Canada
IBM / International Business Machines Corporation
VER / VEREIT Inc
IP / International Paper Company
DRE / Duke Realty Corporation - Preferred Security
SHO / Sunstone Hotel Investors, Inc.
CNI / Canadian National Railway Company
GIB / CGI Inc.
CONE / CyrusOne Inc
FLR / Fluor Corporation
HOG / Harley-Davidson, Inc.
JEF / Jefferies Financial Group Inc.
CIT / CIT Group Inc
ECA / EnCana Corp.
US00C4U1L353 / Mylan N.V.
ARNC / Arconic Corporation
DISCK / Warner Bros.Discovery Inc - Series C
018490100 / Allergan plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
AXP / American Express Company
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
SITE / SiteOne Landscape Supply, Inc.
KMI / Kinder Morgan, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
CTRA / Coterra Energy Inc.
GNW / Genworth Financial, Inc.
IRC / Inland Real Estate Corporation
HAR / Harman International Industries, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RYN / Rayonier Inc.
GOOGL / Alphabet Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
SHLD / Global X Funds - Global X Defense Tech ETF
BB / BlackBerry Limited
MAA / Mid-America Apartment Communities, Inc.
GOOG / Alphabet Inc.
SLF / Sun Life Financial Inc.
AVY / Avery Dennison Corporation
LMT / Lockheed Martin Corporation
HP / Helmerich & Payne, Inc.
KRC / Kilroy Realty Corporation
CREE / Cree, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
URI / United Rentals, Inc.
REG / Regency Centers Corporation
ED / Consolidated Edison, Inc.
NTAP / NetApp, Inc.
DTV / DTE Energy Company
MOS / The Mosaic Company
ALL / The Allstate Corporation
DE / Deere & Company
MKC / McCormick & Company, Incorporated
GD / General Dynamics Corporation
LXP / LXP Industrial Trust
EBAY / eBay Inc.
AEE / Ameren Corporation
VNO / Vornado Realty Trust
BDN / Brandywine Realty Trust
JNJ / Johnson & Johnson
DEI / Douglas Emmett, Inc.
MET / MetLife, Inc.
ETR / Entergy Corporation
DISCA / Discovery Inc - Class A
BBWI / Bath & Body Works, Inc.
MRK / Merck & Co., Inc.
FCX / Freeport-McMoRan Inc.
APH / Amphenol Corporation
DOV / Dover Corporation
CE / Celanese Corporation
WPC / W. P. Carey Inc.
MFC / Manulife Financial Corporation
CINF / Cincinnati Financial Corporation
WMB / The Williams Companies, Inc.
AEM / Agnico Eagle Mines Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
CB / Chubb Limited
GIS / General Mills, Inc.
MSI / Motorola Solutions, Inc.
NSC / Norfolk Southern Corporation
CHD / Church & Dwight Co., Inc.
MHK / Mohawk Industries, Inc.
VOYA / Voya Financial, Inc.
IQV / IQVIA Holdings Inc.
PTR / PetroChina Co. Ltd. - ADR
TRQ / Turquoise Hill Resources Ltd
EQT / EQT Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
DKS / DICK'S Sporting Goods, Inc.
HXL / Hexcel Corporation
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
ALX / Alexander's, Inc.
SWI / SolarWinds Corporation
UDR / UDR, Inc.
FE / FirstEnergy Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
CMS / CMS Energy Corporation
ALB / Albemarle Corporation
ORLY / O'Reilly Automotive, Inc.
UMH / UMH Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
SBAC / SBA Communications Corporation
SRE / Sempra
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
AHH / Armada Hoffler Properties, Inc.
ESRT / Empire State Realty Trust, Inc.
WEC / WEC Energy Group, Inc.
HPQ / HP Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
INTU / Intuit Inc.
VET / Vermilion Energy Inc.
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
PEG / Public Service Enterprise Group Incorporated
AKAM / Akamai Technologies, Inc.
GPC / Genuine Parts Company
ESS / Essex Property Trust, Inc.
EQC / Equity Commonwealth
C / Citigroup Inc.
AES / The AES Corporation
ENB / Enbridge Inc.
CP / Canadian Pacific Kansas City Limited
WLL / Whiting Petroleum Corp (New)
TXT / Textron Inc.
NGD / New Gold Inc.
BSX / Boston Scientific Corporation
ULTA / Ulta Beauty, Inc.
DRI / Darden Restaurants, Inc.
XEL / Xcel Energy Inc.
CPT / Camden Property Trust
PSA / Public Storage
CCI / Crown Castle Inc.
FNF / Fidelity National Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
VRSK / Verisk Analytics, Inc.
EIX / Edison International
AIG / American International Group, Inc.
LOW / Lowe's Companies, Inc.
NEM / Newmont Corporation
AMT / American Tower Corporation
AMZN / Amazon.com, Inc.
FITB / Fifth Third Bancorp
INN / Summit Hotel Properties, Inc.
AME / AMETEK, Inc.
ANSS / ANSYS, Inc.
ADSK / Autodesk, Inc.
CSCO / Cisco Systems, Inc.
AMH / American Homes 4 Rent
AVB / AvalonBay Communities, Inc.
GILD / Gilead Sciences, Inc.
PAYX / Paychex, Inc.
EGP / EastGroup Properties, Inc.
XOM / Exxon Mobil Corporation
DRH / DiamondRock Hospitality Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
SIRI / Sirius XM Holdings Inc.
ADP / Automatic Data Processing, Inc.
CTAS / Cintas Corporation
BALL / Ball Corporation
OPI / Office Properties Income Trust
ELME / Elme Communities
DRQ / Dril-Quip, Inc.
MPC / Marathon Petroleum Corporation
NI / NiSource Inc.
CLX / The Clorox Company
ADM / Archer-Daniels-Midland Company
NFLX / Netflix, Inc.
NOC / Northrop Grumman Corporation
CPB / The Campbell's Company
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
CAH / Cardinal Health, Inc.
PHM / PulteGroup, Inc.
ROP / Roper Technologies, Inc.
ABT / Abbott Laboratories
MCHP / Microchip Technology Incorporated
VRSN / VeriSign, Inc.
SWKS / Skyworks Solutions, Inc.
GM / General Motors Company
BBY / Best Buy Co., Inc.
FSP / Franklin Street Properties Corp.
EPC / Edgewell Personal Care Company
CME / CME Group Inc.
LRCX / Lam Research Corporation
MNST / Monster Beverage Corporation
NOW / ServiceNow, Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
FFIV / F5, Inc.
AEP / American Electric Power Company, Inc.
COF / Capital One Financial Corporation
CCJ / Cameco Corporation
AMP / Ameriprise Financial, Inc.
TECK / Teck Resources Limited
MLM / Martin Marietta Materials, Inc.
UNH / UnitedHealth Group Incorporated
C.WSA / Citigroup, Inc.
FMC / FMC Corporation
ALV / Autoliv, Inc.
GL / Globe Life Inc.
APD / Air Products and Chemicals, Inc.
LULU / lululemon athletica inc.
AAL / American Airlines Group Inc.
EFX / Equifax Inc.
SWK / Stanley Black & Decker, Inc.
SU / Suncor Energy Inc.
CI / The Cigna Group
RTX / RTX Corporation
KEY / KeyCorp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BDX / Becton, Dickinson and Company
ORCL / Oracle Corporation
MGM / MGM Resorts International
GOLD / Barrick Mining Corporation
TGT / Target Corporation
PSX / Phillips 66
YUM / Yum! Brands, Inc.
MCO / Moody's Corporation
T / TELUS Corporation
HLT / Hilton Worldwide Holdings Inc.
K / Kellanova
OHI / Omega Healthcare Investors, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SKT / Tanger Inc.
PNC / The PNC Financial Services Group, Inc.
MAS / Masco Corporation
IRT / Independence Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
WDAY / Workday, Inc.
BHR / Braemar Hotels & Resorts Inc.
MTB / M&T Bank Corporation
MTD / Mettler-Toledo International Inc.
WLK / Westlake Corporation
MCD / McDonald's Corporation
NNN / NNN REIT, Inc.
PM / Philip Morris International Inc.
DHI / D.R. Horton, Inc.
AZO / AutoZone, Inc.
HAS / Hasbro, Inc.
HON / Honeywell International Inc.
VRE / Veris Residential, Inc.
IPG / The Interpublic Group of Companies, Inc.
RLJ / RLJ Lodging Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
CL / Colgate-Palmolive Company
TSN / Tyson Foods, Inc.
JNPR / Juniper Networks, Inc.
EXPE / Expedia Group, Inc.
ALLY / Ally Financial Inc.
MMM / 3M Company
V / Visa Inc.
USB / U.S. Bancorp
ILMN / Illumina, Inc.
WFC / Wells Fargo & Company
CVX / Chevron Corporation
DVA / DaVita Inc.
LEN / Lennar Corporation
BWA / BorgWarner Inc.
D / Dominion Energy, Inc.
ROK / Rockwell Automation, Inc.
LHX / L3Harris Technologies, Inc.
PNW / Pinnacle West Capital Corporation
ELS / Equity LifeStyle Properties, Inc.
ZTS / Zoetis Inc.
SPY / SPDR S&P 500 ETF
ADI / Analog Devices, Inc.
PEP / PepsiCo, Inc.
FOX / Fox Corporation
KNX / Knight-Swift Transportation Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CUBE / CubeSmart
AWK / American Water Works Company, Inc.
NHI / National Health Investors, Inc.
FR / First Industrial Realty Trust, Inc.
TXN / Texas Instruments Incorporated
CTSH / Cognizant Technology Solutions Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)