Market Value55,407,203,000
Total Holdings887
File Date2015-05-08
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)
CMA / Comerica Incorporated
STI / Solidion Technology, Inc.
CLF / Cleveland-Cliffs Inc.
ENLC / EnLink Midstream, LLC
UBA / Urstadt Biddle Properties, Inc. - Class A
TRI / Thomson Reuters Corporation
HAL / Halliburton Company
AMZN / Amazon.com, Inc.
MMM / 3M Company
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
TRIP / Tripadvisor, Inc.
ADM / Archer-Daniels-Midland Company
GD / General Dynamics Corporation
FL / Foot Locker, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RHT / Red Hat, Inc.
RMD / ResMed Inc.
HOLX / Hologic, Inc.
CAE / CAE Inc.
PBCT / People`s United Financial Inc
ARNC / Arconic Corporation
61166W101 / Monsanto Co.
461730103 / Investors Real Estate Trust
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
FTR / Frontier Communications Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
/ Marqeta, Inc.
CSX / CSX Corporation
UGI / UGI Corporation
TD / The Toronto-Dominion Bank
LTMAQ / LATAM Airlines Group S.A. - ADR
BHI / Baker Hughes Inc.
SPY / SPDR S&P 500 ETF
US9487411038 / Weingarten Realty Investors
ADS / Bread Financial Holdings Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
QTS / Qts Realty Trust Inc - Class A
NRG / NRG Energy, Inc.
V / Visa Inc.
/ TD AmeriTrade Holding Corp.
EQT / EQT Corporation
AES / The AES Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FOX / Fox Corporation
DIS / The Walt Disney Company
MOS / The Mosaic Company
SNPS / Synopsys, Inc.
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
APH / Amphenol Corporation
LVS / Las Vegas Sands Corp.
PCG / PG&E Corporation
GLW / Corning Incorporated
VRSK / Verisk Analytics, Inc.
CUBE / CubeSmart
KGC / Kinross Gold Corporation
MTD / Mettler-Toledo International Inc.
HBAN / Huntington Bancshares Incorporated
BXP / Boston Properties, Inc.
AIZ / Assurant, Inc.
SHW / The Sherwin-Williams Company
CPG / Veren Inc.
NEM / Newmont Corporation
DUK / Duke Energy Corporation
WLK / Westlake Corporation
DGX / Quest Diagnostics Incorporated
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
PPL / PPL Corporation
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
AAT / American Assets Trust, Inc.
RHP / Ryman Hospitality Properties, Inc.
DKS / DICK'S Sporting Goods, Inc.
FDX / FedEx Corporation
FI / Fiserv, Inc.
MA / Mastercard Incorporated
IPG / The Interpublic Group of Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DVA / DaVita Inc.
MHK / Mohawk Industries, Inc.
CMS / CMS Energy Corporation
MAC / The Macerich Company
RL / Ralph Lauren Corporation
ALX / Alexander's, Inc.
OMC / Omnicom Group Inc.
UMH / UMH Properties, Inc.
IRT / Independence Realty Trust, Inc.
NVDA / NVIDIA Corporation
PLD / Prologis, Inc.
SRE / Sempra
MCO / Moody's Corporation
AR / Antero Resources Corporation
IP / International Paper Company
SBAC / SBA Communications Corporation
KO / The Coca-Cola Company
INN / Summit Hotel Properties, Inc.
HES / Hess Corporation
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
VTR / Ventas, Inc.
US8766641034 / Taubman Centers, Inc.
126132109 / CNOOC Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
US0325111070 / Anadarko Petroleum Corp.
DG / Dollar General Corporation
AGU / Agrium Inc.
APD / Air Products and Chemicals, Inc.
SBUX / Starbucks Corporation
HP / Helmerich & Payne, Inc.
MD / Pediatrix Medical Group, Inc.
BEN / Franklin Resources, Inc.
L / Loews Corporation
TSLA / Tesla, Inc.
PEI / Pennsylvania Real Estate Investment Trust
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
SIR / Select Income REIT
TWX / Warner Media LLC
CAIAF / CA Immobilien Anlagen AG
LINE / Lineage, Inc.
DFT / Dupont Fabros Technology, Inc.
COL / Rockwell Collins, Inc.
LPT / Liberty Property Trust
PCP / Precision Castparts Corporation
LO /
RHI / Robert Half Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NWSA / News Corporation
BMR / Beamr Imaging Ltd.
HPT / Hospitality Properties Trust
VNTV / Vantiv, Inc.
FLT / Corpay, Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
US40416M1053 / Hd Supply Inc.
ANDV / Andeavor Corp.
WPG / Washington Prime Group Inc
RPAI / Retail Properties of America Inc - Class A
PKY / Parkway Properties, Inc.
LHO / LaSalle Hotel Properties
FPO / First Potomac Realty Trust
US92220P1057 / Varian Medical Systems, Inc.
HRB / H&R Block, Inc.
MX / Magnachip Semiconductor Corporation
CHSP / Chesapeake Lodging Trust
OTEX / Open Text Corporation
CM / Canadian Imperial Bank of Commerce
CVE / Cenovus Energy Inc.
MDU / MDU Resources Group, Inc.
CNI / Canadian National Railway Company
GRP.U / Granite Real Estate Investment Trust
T / TELUS Corporation
BCE / BCE Inc.
SUI / Sun Communities, Inc.
SWI / SolarWinds Corporation
/ Wyndham Destinations, Inc.
SLF / Sun Life Financial Inc.
US3024451011 / FLIR Systems, Inc.
STJ / St. Jude Medical, Inc.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
GME / GameStop Corp.
PFE / Pfizer Inc.
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGN / Energen Corp.
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
FOXA / Fox Corporation
VRE / Veris Residential, Inc.
SITE / SiteOne Landscape Supply, Inc.
GAP / The Gap, Inc.
GEO / The GEO Group, Inc.
IRC / Inland Real Estate Corporation
SNI / Scripps Networks Interactive, Inc.
COP / ConocoPhillips
MPW / Medical Properties Trust, Inc.
UHS / Universal Health Services, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
TRP / TC Energy Corporation
ENIA / Enel Americas SA - ADR
SMLP / Summit Midstream Partners, LP - Limited Partnership
TWTR / Twitter Inc
ROIC / Retail Opportunity Investments Corp.
CTSH / Cognizant Technology Solutions Corporation
RYN / Rayonier Inc.
USB / U.S. Bancorp
BRX / Brixmor Property Group Inc.
BFS / Saul Centers, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CLDT / Chatham Lodging Trust
VNO / Vornado Realty Trust
RSG / Republic Services, Inc.
RLJ / RLJ Lodging Trust
META / Meta Platforms, Inc.
LNG / Cheniere Energy, Inc.
SWKS / Skyworks Solutions, Inc.
ELV / Elevance Health, Inc.
JCI / Johnson Controls International plc
STT / State Street Corporation
LXP / LXP Industrial Trust
LEN / Lennar Corporation
KLAC / KLA Corporation
GOOD / Gladstone Commercial Corporation
NDAQ / Nasdaq, Inc.
SNA / Snap-on Incorporated
MAA / Mid-America Apartment Communities, Inc.
SPG / Simon Property Group, Inc.
AME / AMETEK, Inc.
COR / Cencora, Inc.
BAC / Bank of America Corporation
KMX / CarMax, Inc.
FANG / Diamondback Energy, Inc.
AZO / AutoZone, Inc.
KIM / Kimco Realty Corporation
TPR / Tapestry, Inc.
MSI / Motorola Solutions, Inc.
ITW / Illinois Tool Works Inc.
ESS / Essex Property Trust, Inc.
ZG / Zillow Group, Inc.
UDR / UDR, Inc.
ADP / Automatic Data Processing, Inc.
RJF / Raymond James Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CBRE / CBRE Group, Inc.
TDG / TransDigm Group Incorporated
RF / Regions Financial Corporation
ROST / Ross Stores, Inc.
ADT / ADT Inc.
F / Ford Motor Company
HPQ / HP Inc.
SLB / Schlumberger Limited
PCYC / Pharmacyclics
AXP / American Express Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
CME / CME Group Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
LSI / Life Storage Inc - Registered Shares
AAP / Advance Auto Parts, Inc.
VET / Vermilion Energy Inc.
AMG / Affiliated Managers Group, Inc.
NWL / Newell Brands Inc.
CMG / Chipotle Mexican Grill, Inc.
EXPE / Expedia Group, Inc.
PII / Polaris Inc.
VER / VEREIT Inc
SCU / Sculptor Capital Management Inc - Class A
XHR / Xenia Hotels & Resorts, Inc.
R / Ryder System, Inc.
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
AB / AllianceBernstein Holding L.P. - Limited Partnership
BKD / Brookdale Senior Living Inc.
SLXP / Salix Therapeuticals, Inc.
XRX / Xerox Holdings Corporation
OI / O-I Glass, Inc.
JOY / Joy Global, Inc.
iShares MSCI Russia Capped ETF / (46434G806)
847560109 / Spectra Energy Corp.
TEP / Tallgrass Energy Partners, LP
CVRR / CVR Refining LP
/ Diamond Offshore Drilling Inc
CLR / Continental Resources Inc (OKLA)
US61179L1008 / Mindray Medical International Limited
CQH / Cheniere Energy Partners LP Holdings, LLC
N / NetSuite, Inc.
AVT / Avnet, Inc.
SIAL / Sigma-Aldrich Corporation
HCN / Welltower Inc.
PVH / PVH Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DNB / Dun & Bradstreet Holdings, Inc.
RRC / Range Resources Corporation
TAC / TransAlta Corporation
GG / Goldcorp, Inc.
233153204 / DCT Industrial Trust, Inc.
SNR / New Senior Investment Group Inc
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
SWAY / Starwood Waypoint Residential Trust
APTS / Preferred Apartment Communities Inc - Class A
XLNX / Xilinx, Inc.
NTI / Northern Tier Energy LP
67059L102 / NuStar GP Holdings, LLC
74005P104 / Praxair, Inc.
AVP / Avon Products, Inc.
CPN / Calpine Corp.
SWN / Southwestern Energy Company
VLP / Valero Energy Partners LP
82735Q102 / Silver Bay Realty Trust Corp.
WPZ / Access Midstream Partners, L.P
BRCM / Broadcom Corporation
BWP / Boardwalk Pipeline Partners L.P
LNCO / Linn Co, LLC
US74733V1008 / QEP Resources, Inc.
FDO /
BEAV / B/E Aerospace, Inc.
ERF / Enerplus Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
EXCC / Excel Corporation
89376V100 / TransMontaigne Partners LP
SXL / Sunoco Logistics Partners L.P.
EQY / Equity One, Inc.
AABA / Altaba Inc
OCR /
LNKD / LinkedIn Corp.
ASH / Ashland Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PDCO / Patterson Companies, Inc.
737464107 / Post Properties, Inc.
SNDK / Sandisk Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
US04929Q1022 / Atlas Energy Group LLC
URBN / Urban Outfitters, Inc.
US2782651036 / Eaton Vance Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
US0549371070 / BB&T Corp.
QRTEA / Qurate Retail Inc - Series A
EEQ / Enbridge Energy Management LLC.
LZB / La-Z-Boy Incorporated
HEP / Holly Energy Partners L.P. - Unit
Gramercy Property Trust Inc / (38489R605)
772739207 / Rock-Tenn
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TLM /
OKS / ONEOK Partners, L.P.
EROC /
FUL / H.B. Fuller Company
AUY / Yamana Gold Inc.
MUR / Murphy Oil Corporation
JWN / Nordstrom, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CTRX /
15132H101 / Cencosud S.A.
WFM / Whole Foods Market, Inc.
CXP / Columbia Property Trust Inc
USAC / USA Compression Partners, LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
FELP / Foresight Energy LP
451734107 / IHS, Inc.
CEQP / Crestwood Equity Partners LP - Unit
WES / Western Midstream Partners, LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TSS / Total System Services, Inc.
US85207U1051 / Sprint Corporation
SNH / Senior Housing Properties Trust
POT / Potash Corp. of Saskatchewan, Inc.
VIAB / Viacom, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
POM / PEPCO Holdings, Inc.
JAH / Jarden Corporation
US1182301010 / Buckeye Partners, L.P.
370023103 / GGP, Inc.
RRMS / Rose Rock Midstream, L.P.
CAM / Cameron International Corporation
CRI / Carter's, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
EEP / Enbridge Energy Partners, L.P.
SPLS / Staples, Inc.
WNRL / Western Refining Logistics, LP
MEP / Midcoast Energy Partners, L.P.
385002100 / Gramercy Property Trust Inc.
ARG / Airgas, Inc.
LLTC / Linear Technology Corp.
RAI / Reynolds American, Inc.
NYRT / New York REIT, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
HT / Hersha Hospitality Trust - Class A
441060100 / Hospira
KRFT /
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SCS / Steelcase Inc.
AHGP / Alliance Holdings GP, L.P
GMCR / Keurig Green Mountain, Inc.
RSE / Rouse Properties, Inc.
PZE / Petrobras Argentina S.A.
HCBK / Hudson City Bancorp, Inc.
MJN / Mead Johnson Nutrition Co.
WX / Wuxi Pharmatech (Cayman) Inc.
MWV /
TWC / Spectrum Management Holding Company LLC
891894107 / Towers Watson & Co.
US7846351044 / SPX Corp
CNX / CNX Resources Corporation
TRW / TRW Automotive Holdings
FOSL / Fossil Group, Inc.
112823109 / Brookfield Canada Office Properties
HAIN / The Hain Celestial Group, Inc.
002144110 / Altera Corporation
MNR / Mach Natural Resources LP
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BEE / Strategic Hotels & Resorts Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ARPI / American Residential Properties, Inc.
CVC / Cablevision Systems Corp.
CCG / Cheche Group Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SM / SM Energy Company
TEG / Integrys Energy Group, Inc.
CSC / Computer Sciences Corp.
AEC / Associated Estates Realty Corp
AXLL / Axiall Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RLGY / Realogy Holdings Corp
US5249011058 / Legg Mason, Inc.
AVI / AVIV REIT Inc.
SPIL / Siliconware Precision Industries Company Ltd.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
RAX / Rackspace Hosting, Inc.
DRE / Duke Realty Corporation - Preferred Security
FCH / FelCor Lodging Trust, Inc.
NOV / NOV Inc.
PSB / PS Business Parks, Inc.
EXK / Endeavour Silver Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
CDR / Cedar Realty Trust Inc
60979P105 / Monogram Residential Trust, Inc.
BHC / Bausch Health Companies Inc.
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
CIEIQ / Cobalt Intl Energy Inc
JEF / Jefferies Financial Group Inc.
RGORF / Randgold Resources Ltd.
CBLAQ / CBL& Associates Properties, Inc.
CERN / Cerner Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
TTM / Tata Motors Ltd. - ADR
XEC / Cimarex Energy Co.
MAT / Mattel, Inc.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
MDVN / Medivation, Inc.
UAA / Under Armour, Inc.
KSS / Kohl's Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
HFC / HollyFrontier Corp
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
SRCL / Stericycle, Inc.
CIT / CIT Group Inc
HTA / Healthcare Realty Trust Inc - Class A
MAN / ManpowerGroup Inc.
CONE / CyrusOne Inc
BB / BlackBerry Limited
ACC / American Campus Communities Inc.
DISCA / Discovery Inc - Class A
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
STOR / Store Capital Corp
KSU / Kansas City Southern
OGE / OGE Energy Corp.
DISCK / Warner Bros.Discovery Inc - Series C
SNP / China Petroleum & Chemical Corp - ADR
NUAN / Nuance Communications Inc
TRQ / Turquoise Hill Resources Ltd
CTXS / Citrix Systems, Inc.
AN / AutoNation, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
Y / Alleghany Corp.
LUMN / Lumen Technologies, Inc.
MBT / Mobile Telesystems PJSC - ADR
RY / Royal Bank of Canada
CMCSA / Comcast Corporation
EXC / Exelon Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
CDP / COPT Defense Properties
DTV / DTE Energy Company
ARE / Alexandria Real Estate Equities, Inc.
M / Macy's, Inc.
FITB / Fifth Third Bancorp
HPP / Hudson Pacific Properties, Inc.
WLL / Whiting Petroleum Corp (New)
SO / The Southern Company
PGR / The Progressive Corporation
DE / Deere & Company
UNM / Unum Group
SWK / Stanley Black & Decker, Inc.
TRGP / Targa Resources Corp.
PEB / Pebblebrook Hotel Trust
SCCO / Southern Copper Corporation
HME / Home Properties, Inc.
NEE / NextEra Energy, Inc.
EGP / EastGroup Properties, Inc.
FNF / Fidelity National Financial, Inc.
AGNC / AGNC Investment Corp.
DISH / DISH Network Corporation
SJR / Shaw Communications Inc. - Class B
EXR / Extra Space Storage Inc.
LNT / Alliant Energy Corporation
OII / Oceaneering International, Inc.
DOV / Dover Corporation
WM / Waste Management, Inc.
DRH / DiamondRock Hospitality Company
PAYX / Paychex, Inc.
AMH / American Homes 4 Rent
WU / The Western Union Company
XRAY / DENTSPLY SIRONA Inc.
GE / General Electric Company
WHR / Whirlpool Corporation
TDC / Teradata Corporation
EQIX / Equinix, Inc.
VFC / V.F. Corporation
NLY / Annaly Capital Management, Inc.
GNW / Genworth Financial, Inc.
PSEC / Prospect Capital Corporation
BX / Blackstone Inc.
PEAK / Healthpeak Properties, Inc.
SRC / Spirit Realty Capital, Inc.
RPT / Rithm Property Trust Inc.
AU / AngloGold Ashanti plc
CP / Canadian Pacific Kansas City Limited
HD / The Home Depot, Inc.
EL / The Estée Lauder Companies Inc.
TGT / Target Corporation
NKE / NIKE, Inc.
ALL / The Allstate Corporation
BMO / Bank of Montreal
COR / Cencora, Inc.
UPS / United Parcel Service, Inc.
BFB / Brown-Forman Corp. - Class B
WPM / Wheaton Precious Metals Corp.
ATVI / Activision Blizzard Inc
VMW / Vmware Inc. - Class A
HIW / Highwoods Properties, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
IMO / Imperial Oil Limited
PBA / Pembina Pipeline Corporation
BAM / Brookfield Asset Management Ltd.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LEG / Leggett & Platt, Incorporated
SEE / Sealed Air Corporation
RCI / Rogers Communications Inc.
LTC / LTC Properties, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AHT / Ashford Hospitality Trust, Inc.
ARW / Arrow Electronics, Inc.
ET / Energy Transfer LP - Limited Partnership
NLOK / NortonLifeLock Inc
LH / Labcorp Holdings Inc.
FRT / Federal Realty Investment Trust
NYCB / Flagstar Financial, Inc.
GIB / CGI Inc.
PEAK / Healthpeak Properties, Inc.
QSR / Restaurant Brands International Inc.
GIL / Gildan Activewear Inc.
FTI / TechnipFMC plc
SEIC / SEI Investments Company
AMP / Ameriprise Financial, Inc.
SKT / Tanger Inc.
MGA / Magna International Inc.
PM / Philip Morris International Inc.
BWA / BorgWarner Inc.
WPC / W. P. Carey Inc.
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
ELS / Equity LifeStyle Properties, Inc.
DTE / DTE Energy Company
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
CE / Celanese Corporation
ADC / Agree Realty Corporation
VRTX / Vertex Pharmaceuticals Incorporated
UNP / Union Pacific Corporation
VOYA / Voya Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
EBAY / eBay Inc.
COO / The Cooper Companies, Inc.
PXD / Pioneer Natural Resources Company
DAL / Delta Air Lines, Inc.
TSCO / Tractor Supply Company
FIS / Fidelity National Information Services, Inc.
HR / Healthcare Realty Trust Incorporated
A / Agilent Technologies, Inc.
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
MMC / Marsh & McLennan Companies, Inc.
MFC / Manulife Financial Corporation
PPG / PPG Industries, Inc.
APA / APA Corporation
PWR / Quanta Services, Inc.
SU / Suncor Energy Inc.
BNS / The Bank of Nova Scotia
YUM / Yum! Brands, Inc.
LBRDA / Liberty Broadband Corporation
IAU / iShares Gold Trust
AHH / Armada Hoffler Properties, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CINF / Cincinnati Financial Corporation
MAR / Marriott International, Inc.
CNQ / Canadian Natural Resources Limited
CPT / Camden Property Trust
BMRN / BioMarin Pharmaceutical Inc.
FR / First Industrial Realty Trust, Inc.
IBM / International Business Machines Corporation
K / Kellanova
GOLD / Barrick Mining Corporation
EPR / EPR Properties
FE / FirstEnergy Corp.
ES / Eversource Energy
ELME / Elme Communities
CCI / Crown Castle Inc.
AKR / Acadia Realty Trust
DRI / Darden Restaurants, Inc.
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
NI / NiSource Inc.
EW / Edwards Lifesciences Corporation
OXY / Occidental Petroleum Corporation
ANSS / ANSYS, Inc.
STAG / STAG Industrial, Inc.
EMR / Emerson Electric Co.
XEL / Xcel Energy Inc.
TSN / Tyson Foods, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
CXW / CoreCivic, Inc.
EXPD / Expeditors International of Washington, Inc.
OPI / Office Properties Income Trust
ENB / Enbridge Inc.
CAT / Caterpillar Inc.
NOW / ServiceNow, Inc.
CNP / CenterPoint Energy, Inc.
IQV / IQVIA Holdings Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
AAPL / Apple Inc.
BA / The Boeing Company
SYF / Synchrony Financial
DFS / Discover Financial Services
FFIV / F5, Inc.
HON / Honeywell International Inc.
MCHP / Microchip Technology Incorporated
UE / Urban Edge Properties
COST / Costco Wholesale Corporation
MLM / Martin Marietta Materials, Inc.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
TECK / Teck Resources Limited
C.WSA / Citigroup, Inc.
MNST / Monster Beverage Corporation
CRM / Salesforce, Inc.
FMC / FMC Corporation
GS / The Goldman Sachs Group, Inc.
SYY / Sysco Corporation
AIV / Apartment Investment and Management Company
INTC / Intel Corporation
GPC / Genuine Parts Company
ALV / Autoliv, Inc.
IONS / Ionis Pharmaceuticals, Inc.
WYNN / Wynn Resorts, Limited
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
GL / Globe Life Inc.
AMAT / Applied Materials, Inc.
C / Citigroup Inc.
AAL / American Airlines Group Inc.
LULU / lululemon athletica inc.
TJX / The TJX Companies, Inc.
BBWI / Bath & Body Works, Inc.
VRSN / VeriSign, Inc.
EFX / Equifax Inc.
CMCSA / Comcast Corporation
BKNG / Booking Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
WSR / Whitestone REIT
EMN / Eastman Chemical Company
AKAM / Akamai Technologies, Inc.
EA / Electronic Arts Inc.
CCL / Carnival Corporation & plc
MU / Micron Technology, Inc.
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
CCJ / Cameco Corporation
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
FAST / Fastenal Company
CI / The Cigna Group
BDX / Becton, Dickinson and Company
TROW / T. Rowe Price Group, Inc.
O / Realty Income Corporation
KEY / KeyCorp
ESRT / Empire State Realty Trust, Inc.
LUV / Southwest Airlines Co.
NUE / Nucor Corporation
NOC / Northrop Grumman Corporation
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
ORCL / Oracle Corporation
FSP / Franklin Street Properties Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
ALLY / Ally Financial Inc.
CTRE / CareTrust REIT, Inc.
MGM / MGM Resorts International
CLX / The Clorox Company
ULTA / Ulta Beauty, Inc.
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
T / AT&T Inc.
MKC / McCormick & Company, Incorporated
BIIB / Biogen Inc.
AEM / Agnico Eagle Mines Limited
WY / Weyerhaeuser Company
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
WDAY / Workday, Inc.
XYL / Xylem Inc.
CAG / Conagra Brands, Inc.
PSX / Phillips 66
TMO / Thermo Fisher Scientific Inc.
TRMB / Trimble Inc.
UHT / Universal Health Realty Income Trust
PRU / Prudential Financial, Inc.
WMB / The Williams Companies, Inc.
PH / Parker-Hannifin Corporation
KDP / Keurig Dr Pepper Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HLT / Hilton Worldwide Holdings Inc.
CAH / Cardinal Health, Inc.
KRC / Kilroy Realty Corporation
ODFL / Old Dominion Freight Line, Inc.
MRO / Marathon Oil Corporation
VMC / Vulcan Materials Company
CUZ / Cousins Properties Incorporated
PCAR / PACCAR Inc
ETR / Entergy Corporation
GTY / Getty Realty Corp.
CCK / Crown Holdings, Inc.
NHI / National Health Investors, Inc.
DLTR / Dollar Tree, Inc.
BSX / Boston Scientific Corporation
LHX / L3Harris Technologies, Inc.
WAT / Waters Corporation
WRB / W. R. Berkley Corporation
NFLX / Netflix, Inc.
FWONK / Formula One Group
MTB / M&T Bank Corporation
MPC / Marathon Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
ILMN / Illumina, Inc.
AGCO / AGCO Corporation
GM / General Motors Company
AWK / American Water Works Company, Inc.
ED / Consolidated Edison, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PHM / PulteGroup, Inc.
LKQ / LKQ Corporation
HUM / Humana Inc.
VZ / Verizon Communications Inc.
AEE / Ameren Corporation
BDN / Brandywine Realty Trust
ABBV / AbbVie Inc.
NTAP / NetApp, Inc.
QRVO / Qorvo, Inc.
BBY / Best Buy Co., Inc.
NGD / New Gold Inc.
EPC / Edgewell Personal Care Company
INCY / Incyte Corporation
URI / United Rentals, Inc.
MCK / McKesson Corporation
COF / Capital One Financial Corporation
IFF / International Flavors & Fragrances Inc.
NNN / NNN REIT, Inc.
SUN / Sunoco LP - Limited Partnership
AFL / Aflac Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
SHO / Sunstone Hotel Investors, Inc.
GLD / SPDR Gold Trust
CVX / Chevron Corporation
SIRI / Sirius XM Holdings Inc.
CTRA / Coterra Energy Inc.
TOL / Toll Brothers, Inc.
JPM / JPMorgan Chase & Co.
AVB / AvalonBay Communities, Inc.
PDM / Piedmont Realty Trust, Inc.
AVY / Avery Dennison Corporation
BALL / Ball Corporation
HST / Host Hotels & Resorts, Inc.
INDA / iShares Trust - iShares MSCI India ETF
J / Jacobs Solutions Inc.
STZ / Constellation Brands, Inc.
TRNO / Terreno Realty Corporation
CPB / The Campbell's Company
CMI / Cummins Inc.
TMUS / T-Mobile US, Inc.
WDC / Western Digital Corporation
LOW / Lowe's Companies, Inc.
REXR / Rexford Industrial Realty, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
JNPR / Juniper Networks, Inc.
OKE / ONEOK, Inc.
MRK / Merck & Co., Inc.
EIX / Edison International
ADI / Analog Devices, Inc.
PFG / Principal Financial Group, Inc.
PEP / PepsiCo, Inc.
DLR / Digital Realty Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
UAL / United Airlines Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LRCX / Lam Research Corporation
TRV / The Travelers Companies, Inc.
HAS / Hasbro, Inc.
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
BK / The Bank of New York Mellon Corporation
ICE / Intercontinental Exchange, Inc.
TAP / Molson Coors Beverage Company
ROP / Roper Technologies, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FWONA / Formula One Group
DD / DuPont de Nemours, Inc.
CTAS / Cintas Corporation
GOOGL / Alphabet Inc.
ZTS / Zoetis Inc.
DVN / Devon Energy Corporation
EQR / Equity Residential
DEI / Douglas Emmett, Inc.
LLY / Eli Lilly and Company
GLPI / Gaming and Leisure Properties, Inc.
MO / Altria Group, Inc.
KR / The Kroger Co.
SBRA / Sabra Health Care REIT, Inc.
MAS / Masco Corporation
HRL / Hormel Foods Corporation
BRK.B / Berkshire Hathaway Inc.
TXT / Textron Inc.
ECL / Ecolab Inc.
FNV / Franco-Nevada Corporation
FLS / Flowserve Corporation
HSY / The Hershey Company
AIG / American International Group, Inc.
ADBE / Adobe Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
IRM / Iron Mountain Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
NTRS / Northern Trust Corporation
HCA / HCA Healthcare, Inc.
EQC / Equity Commonwealth
HSIC / Henry Schein, Inc.
FCX / Freeport-McMoRan Inc.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
BHR / Braemar Hotels & Resorts Inc.
ALB / Albemarle Corporation
KRG / Kite Realty Group Trust
WEC / WEC Energy Group, Inc.