Market Value55,660,217,000
Total Holdings903
File Date2015-07-31
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)
ODFL / Old Dominion Freight Line, Inc.
PEI / Pennsylvania Real Estate Investment Trust
STI / Solidion Technology, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
IFF / International Flavors & Fragrances Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OAS / Oasis Petroleum Inc. - New
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
HAR / Harman International Industries, Inc.
TRIP / Tripadvisor, Inc.
NUAN / Nuance Communications Inc
CSX / CSX Corporation
SYY / Sysco Corporation
AFL / Aflac Incorporated
RHT / Red Hat, Inc.
DGX / Quest Diagnostics Incorporated
CINF / Cincinnati Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LVS / Las Vegas Sands Corp.
CLF / Cleveland-Cliffs Inc.
APD / Air Products and Chemicals, Inc.
PBCT / People`s United Financial Inc
GRP.U / Granite Real Estate Investment Trust
LUMN / Lumen Technologies, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
FL / Foot Locker, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
ADS / Bread Financial Holdings Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
QTS / Qts Realty Trust Inc - Class A
57772K101 / Maxim Integrated Products Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PCAR / PACCAR Inc
AMP / Ameriprise Financial, Inc.
EMR / Emerson Electric Co.
DG / Dollar General Corporation
GOLD / Barrick Mining Corporation
MGA / Magna International Inc.
61166W101 / Monsanto Co.
FBIN / Fortune Brands Innovations, Inc.
SPY / SPDR S&P 500 ETF
AYI / Acuity Inc.
NWSA / News Corporation
CIT / CIT Group Inc
AGU / Agrium Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
TXT / Textron Inc.
FLT / Corpay, Inc.
CE / Celanese Corporation
COL / Rockwell Collins, Inc.
VNO / Vornado Realty Trust
US0325111070 / Anadarko Petroleum Corp.
OPI / Office Properties Income Trust
CPT / Camden Property Trust
IPG / The Interpublic Group of Companies, Inc.
TSLA / Tesla, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
SCU / Sculptor Capital Management Inc - Class A
MSFT / Microsoft Corporation
SLB / Schlumberger Limited
MAS / Masco Corporation
RTN / Raytheon Co.
SPGI / S&P Global Inc.
FEYE / FireEye Inc
ANDV / Andeavor Corp.
AAL / American Airlines Group Inc.
HRB / H&R Block, Inc.
TD / The Toronto-Dominion Bank
SWI / SolarWinds Corporation
CAIAF / CA Immobilien Anlagen AG
HD / The Home Depot, Inc.
GM / General Motors Company
KMX / CarMax, Inc.
COF / Capital One Financial Corporation
EBAY / eBay Inc.
ADI / Analog Devices, Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
EIX / Edison International
ROP / Roper Technologies, Inc.
PAYX / Paychex, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KRC / Kilroy Realty Corporation
VRSN / VeriSign, Inc.
DIS / The Walt Disney Company
WYNN / Wynn Resorts, Limited
TRNO / Terreno Realty Corporation
BBY / Best Buy Co., Inc.
UAL / United Airlines Holdings, Inc.
AWK / American Water Works Company, Inc.
KDP / Keurig Dr Pepper Inc.
SO / The Southern Company
JCI / Johnson Controls International plc
KR / The Kroger Co.
NFLX / Netflix, Inc.
MKC / McCormick & Company, Incorporated
SHO / Sunstone Hotel Investors, Inc.
BDN / Brandywine Realty Trust
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
WDC / Western Digital Corporation
BDX / Becton, Dickinson and Company
LXP / LXP Industrial Trust
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
SCCO / Southern Copper Corporation
J / Jacobs Solutions Inc.
SWK / Stanley Black & Decker, Inc.
TMUS / T-Mobile US, Inc.
JLL / Jones Lang LaSalle Incorporated
D / Dominion Energy, Inc.
PNW / Pinnacle West Capital Corporation
CSCO / Cisco Systems, Inc.
FNF / Fidelity National Financial, Inc.
KEY / KeyCorp
MCHP / Microchip Technology Incorporated
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
EXR / Extra Space Storage Inc.
ETR / Entergy Corporation
PSA / Public Storage
TRGP / Targa Resources Corp.
LNG / Cheniere Energy, Inc.
MRK / Merck & Co., Inc.
NTAP / NetApp, Inc.
TRMB / Trimble Inc.
WDAY / Workday, Inc.
NDAQ / Nasdaq, Inc.
HUM / Humana Inc.
APH / Amphenol Corporation
CMI / Cummins Inc.
PCG / PG&E Corporation
GPC / Genuine Parts Company
NNN / NNN REIT, Inc.
MMM / 3M Company
FE / FirstEnergy Corp.
DOV / Dover Corporation
CAH / Cardinal Health, Inc.
VRSK / Verisk Analytics, Inc.
AVY / Avery Dennison Corporation
PEG / Public Service Enterprise Group Incorporated
COR / Cencora, Inc.
LNT / Alliant Energy Corporation
ELS / Equity LifeStyle Properties, Inc.
MGM / MGM Resorts International
EFX / Equifax Inc.
SNPS / Synopsys, Inc.
GLW / Corning Incorporated
RSG / Republic Services, Inc.
CAG / Conagra Brands, Inc.
HBAN / Huntington Bancshares Incorporated
FWONK / Formula One Group
AEM / Agnico Eagle Mines Limited
SPG / Simon Property Group, Inc.
PKG / Packaging Corporation of America
LUV / Southwest Airlines Co.
O / Realty Income Corporation
RLJ / RLJ Lodging Trust
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
MAA / Mid-America Apartment Communities, Inc.
KLAC / KLA Corporation
SKT / Tanger Inc.
DKS / DICK'S Sporting Goods, Inc.
VRE / Veris Residential, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SHW / The Sherwin-Williams Company
BK / The Bank of New York Mellon Corporation
WLK / Westlake Corporation
CCK / Crown Holdings, Inc.
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
MLM / Martin Marietta Materials, Inc.
REXR / Rexford Industrial Realty, Inc.
META / Meta Platforms, Inc.
SWKS / Skyworks Solutions, Inc.
V / Visa Inc.
FDX / FedEx Corporation
VMC / Vulcan Materials Company
HIG / The Hartford Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
EQT / EQT Corporation
NSA / National Storage Affiliates Trust
LOW / Lowe's Companies, Inc.
CFG / Citizens Financial Group, Inc.
CLDT / Chatham Lodging Trust
PWR / Quanta Services, Inc.
CNQ / Canadian Natural Resources Limited
YUM / Yum! Brands, Inc.
DHI / D.R. Horton, Inc.
WFC / Wells Fargo & Company
FANG / Diamondback Energy, Inc.
US92220P1057 / Varian Medical Systems, Inc.
T / AT&T Inc.
CF / CF Industries Holdings, Inc.
KMB / Kimberly-Clark Corporation
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
OHI / Omega Healthcare Investors, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FR / First Industrial Realty Trust, Inc.
FMC / FMC Corporation
BHR / Braemar Hotels & Resorts Inc.
TECK / Teck Resources Limited
MMC / Marsh & McLennan Companies, Inc.
NI / NiSource Inc.
ITW / Illinois Tool Works Inc.
ZG / Zillow Group, Inc.
BKNG / Booking Holdings Inc.
HSIC / Henry Schein, Inc.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
DVA / DaVita Inc.
LLY / Eli Lilly and Company
MHK / Mohawk Industries, Inc.
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
CMS / CMS Energy Corporation
MNST / Monster Beverage Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BFS / Saul Centers, Inc.
UDR / UDR, Inc.
MAC / The Macerich Company
RL / Ralph Lauren Corporation
MTB / M&T Bank Corporation
EGP / EastGroup Properties, Inc.
IP / International Paper Company
MU / Micron Technology, Inc.
DRH / DiamondRock Hospitality Company
ALB / Albemarle Corporation
CBRE / CBRE Group, Inc.
ADT / ADT Inc.
WRB / W. R. Berkley Corporation
EW / Edwards Lifesciences Corporation
CTAS / Cintas Corporation
IRT / Independence Realty Trust, Inc.
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
AR / Antero Resources Corporation
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
HPQ / HP Inc.
ANSS / ANSYS, Inc.
SU / Suncor Energy Inc.
UHS / Universal Health Services, Inc.
VZ / Verizon Communications Inc.
MPW / Medical Properties Trust, Inc.
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
VTR / Ventas, Inc.
TSN / Tyson Foods, Inc.
MCD / McDonald's Corporation
AHH / Armada Hoffler Properties, Inc.
STAG / STAG Industrial, Inc.
OMC / Omnicom Group Inc.
PANW / Palo Alto Networks, Inc.
ADSK / Autodesk, Inc.
HAL / Halliburton Company
XYL / Xylem Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NUE / Nucor Corporation
ADC / Agree Realty Corporation
CAE / CAE Inc.
OTEX / Open Text Corporation
CM / Canadian Imperial Bank of Commerce
DTE / DTE Energy Company
UNM / Unum Group
CVE / Cenovus Energy Inc.
RCI / Rogers Communications Inc.
SLF / Sun Life Financial Inc.
RMD / ResMed Inc.
MDU / MDU Resources Group, Inc.
CNI / Canadian National Railway Company
HOLX / Hologic, Inc.
BNS / The Bank of Nova Scotia
TWX / Warner Media LLC
SIR / Select Income REIT
CDK / CDK Global Inc
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
AIZ / Assurant, Inc.
LHO / LaSalle Hotel Properties
CHSP / Chesapeake Lodging Trust
/ Wyndham Destinations, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CEQP / Crestwood Equity Partners LP - Unit
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
NGD / New Gold Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
GME / GameStop Corp.
ARNC / Arconic Corporation
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGN / Energen Corp.
ESRX / Express Scripts Holding Co.
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
DFS / Discover Financial Services
GL / Globe Life Inc.
F / Ford Motor Company
SITE / SiteOne Landscape Supply, Inc.
PXD / Pioneer Natural Resources Company
GEO / The GEO Group, Inc.
IRC / Inland Real Estate Corporation
SWAY / Starwood Waypoint Residential Trust
SNI / Scripps Networks Interactive, Inc.
KIM / Kimco Realty Corporation
DVN / Devon Energy Corporation
LNC / Lincoln National Corporation
AXP / American Express Company
ENIA / Enel Americas SA - ADR
PFE / Pfizer Inc.
WEC / WEC Energy Group, Inc.
VET / Vermilion Energy Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
TWTR / Twitter Inc
UNH / UnitedHealth Group Incorporated
CLX / The Clorox Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMA / Comerica Incorporated
ESS / Essex Property Trust, Inc.
PTR / PetroChina Co. Ltd. - ADR
ROIC / Retail Opportunity Investments Corp.
HSY / The Hershey Company
ENR / Energizer Holdings, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
AMG / Affiliated Managers Group, Inc.
NWL / Newell Brands Inc.
US2782651036 / Eaton Vance Corp.
SAVE / Spirit Airlines, Inc.
TRW / TRW Automotive Holdings
SUNE / SUNation Energy Inc.
MDVN / Medivation, Inc.
TRI / Thomson Reuters Corporation
XRX / Xerox Holdings Corporation
SXL / Sunoco Logistics Partners L.P.
LNKD / LinkedIn Corp.
NRF / NorthStar Realty Finance Corp.
/ Diamond Offshore Drilling Inc
CLR / Continental Resources Inc (OKLA)
GSG / iShares S&P GSCI Commodity-Indexed Trust
MWV /
PVH / PVH Corp.
DNB / Dun & Bradstreet Holdings, Inc.
RRC / Range Resources Corporation
TAC / TransAlta Corporation
TEG / Integrys Energy Group, Inc.
SNR / New Senior Investment Group Inc
APTS / Preferred Apartment Communities Inc - Class A
SLXP / Salix Therapeuticals, Inc.
TGNA / TEGNA Inc.
GCI / Gannett Co., Inc.
CAM / Cameron International Corporation
US5249011058 / Legg Mason, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
FELP / Foresight Energy LP
OKS / ONEOK Partners, L.P.
LZB / La-Z-Boy Incorporated
TEP / Tallgrass Energy Partners, LP
WWAV / The WhiteWave Foods Co.
Gramercy Property Trust Inc / (38489R605)
EROC /
WFM / Whole Foods Market, Inc.
89376V100 / TransMontaigne Partners LP
MJN / Mead Johnson Nutrition Co.
RAI / Reynolds American, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
67059L102 / NuStar GP Holdings, LLC
/ Gulfport Energy Corp.
CVC / Cablevision Systems Corp.
HCN / Welltower Inc.
NAVI / Navient Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
US1182301010 / Buckeye Partners, L.P.
AABA / Altaba Inc
ASH / Ashland Inc.
VLP / Valero Energy Partners LP
AHGP / Alliance Holdings GP, L.P
EEP / Enbridge Energy Partners, L.P.
FDO /
GG / Goldcorp, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GT / The Goodyear Tire & Rubber Company
US0549371070 / BB&T Corp.
LLTC / Linear Technology Corp.
EVHC / Envision Healthcare Holdings, Inc.
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
OI / O-I Glass, Inc.
PZE / Petrobras Argentina S.A.
PBYI / Puma Biotechnology, Inc.
AUY / Yamana Gold Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ENLC / EnLink Midstream, LLC
TSS / Total System Services, Inc.
MMP / Magellan Midstream Partners L.P.
PDCO / Patterson Companies, Inc.
DFT / Dupont Fabros Technology, Inc.
461730103 / Investors Real Estate Trust
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
CTRX /
CIEIQ / Cobalt Intl Energy Inc
NTI / Northern Tier Energy LP
BWP / Boardwalk Pipeline Partners L.P
RSE / Rouse Properties, Inc.
CXP / Columbia Property Trust Inc
RPAI / Retail Properties of America Inc - Class A
BHI / Baker Hughes Inc.
WPZ / Access Midstream Partners, L.P
FTR / Frontier Communications Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MX / Magnachip Semiconductor Corporation
MEP / Midcoast Energy Partners, L.P.
SPIL / Siliconware Precision Industries Company Ltd.
451734107 / IHS, Inc.
NYRT / New York REIT, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EXCC / Excel Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
385002100 / Gramercy Property Trust Inc.
BEAV / B/E Aerospace, Inc.
370023103 / GGP, Inc.
SNDK / Sandisk Corporation
AVI / AVIV REIT Inc.
126132109 / CNOOC Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
/ TD AmeriTrade Holding Corp.
POT / Potash Corp. of Saskatchewan, Inc.
SNH / Senior Housing Properties Trust
MD / Pediatrix Medical Group, Inc.
CPN / Calpine Corp.
POM / PEPCO Holdings, Inc.
WBC / Wabco Holdings, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AVT / Avnet, Inc.
N / NetSuite, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
iShares MSCI Russia Capped ETF / (46434G806)
WAIR / Wesco Aircraft Holdings Inc.
AXLL / Axiall Corporation
US2692464017 / E*TRADE Financial, Inc.
SM / SM Energy Company
JOY / Joy Global, Inc.
SWN / Southwestern Energy Company
737464107 / Post Properties, Inc.
BKD / Brookdale Senior Living Inc.
FOSL / Fossil Group, Inc.
441060100 / Hospira
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OCR /
US61179L1008 / Mindray Medical International Limited
ARG / Airgas, Inc.
HCBK / Hudson City Bancorp, Inc.
772739207 / Rock-Tenn
URBN / Urban Outfitters, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
15132H101 / Cencosud S.A.
TWC / Spectrum Management Holding Company LLC
US04929Q1022 / Atlas Energy Group LLC
RRMS / Rose Rock Midstream, L.P.
891894107 / Towers Watson & Co.
US7846351044 / SPX Corp
CNX / CNX Resources Corporation
112823109 / Brookfield Canada Office Properties
HAIN / The Hain Celestial Group, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
002144110 / Altera Corporation
EEQ / Enbridge Energy Management LLC.
LNCO / Linn Co, LLC
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SPLS / Staples, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
BEE / Strategic Hotels & Resorts Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ARPI / American Residential Properties, Inc.
WNRL / Western Refining Logistics, LP
74005P104 / Praxair, Inc.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCG / Cheche Group Inc.
CVRR / CVR Refining LP
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
KRFT /
BRCM / Broadcom Corporation
HRI / Herc Holdings Inc.
AVP / Avon Products, Inc.
LINE / Lineage, Inc.
TLM /
EQY / Equity One, Inc.
GMCR / Keurig Green Mountain, Inc.
SCS / Steelcase Inc.
CSC / Computer Sciences Corp.
AEC / Associated Estates Realty Corp
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US74733V1008 / QEP Resources, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
SIAL / Sigma-Aldrich Corporation
EOCC / Empresa Nacional de Electricidad S.A.
233153204 / DCT Industrial Trust, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
847560109 / Spectra Energy Corp.
RLGY / Realogy Holdings Corp
FUL / H.B. Fuller Company
ERF / Enerplus Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MNR / Mach Natural Resources LP
ECH / iShares, Inc. - iShares MSCI Chile ETF
RAX / Rackspace Hosting, Inc.
DRE / Duke Realty Corporation - Preferred Security
DISH / DISH Network Corporation
PCP / Precision Castparts Corporation
AET / Aetna, Inc.
CPG / Veren Inc.
USAC / USA Compression Partners, LP - Limited Partnership
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
NOV / NOV Inc.
CBLAQ / CBL& Associates Properties, Inc.
BMR / Beamr Imaging Ltd.
VNTV / Vantiv, Inc.
WPG / Washington Prime Group Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
CDR / Cedar Realty Trust Inc
LO /
60979P105 / Monogram Residential Trust, Inc.
PKY / Parkway Properties, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VIAB / Viacom, Inc.
FPO / First Potomac Realty Trust
BHC / Bausch Health Companies Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
JAH / Jarden Corporation
US8766641034 / Taubman Centers, Inc.
JEF / Jefferies Financial Group Inc.
RGORF / Randgold Resources Ltd.
SNP / China Petroleum & Chemical Corp - ADR
STJ / St. Jude Medical, Inc.
XEC / Cimarex Energy Co.
MAT / Mattel, Inc.
HEP / Holly Energy Partners L.P. - Unit
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ECA / EnCana Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
MAN / ManpowerGroup Inc.
UAA / Under Armour, Inc.
KSS / Kohl's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
HFC / HollyFrontier Corp
HBI / Hanesbrands Inc.
SRCL / Stericycle, Inc.
VER / VEREIT Inc
CERN / Cerner Corp.
FCH / FelCor Lodging Trust, Inc.
BBBY / Bed Bath & Beyond, Inc.
PII / Polaris Inc.
BBL / BHP Group Plc - ADR
OGE / OGE Energy Corp.
LLL / JX Luxventure Limited
CTXS / Citrix Systems, Inc.
CONE / CyrusOne Inc
XLNX / Xilinx, Inc.
PSB / PS Business Parks, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ACC / American Campus Communities Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FLR / Fluor Corporation
KSU / Kansas City Southern
STOR / Store Capital Corp
DISCA / Discovery Inc - Class A
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
R / Ryder System, Inc.
Y / Alleghany Corp.
AN / AutoNation, Inc.
EGO / Eldorado Gold Corporation
QRTEA / Qurate Retail Inc - Series A
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
/ Marqeta, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
PCYC / Pharmacyclics
EPR / EPR Properties
MBT / Mobile Telesystems PJSC - ADR
EXPE / Expedia Group, Inc.
WY / Weyerhaeuser Company
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
RY / Royal Bank of Canada
UGI / UGI Corporation
WLL / Whiting Petroleum Corp (New)
M / Macy's, Inc.
FRC / First Republic Bank
DTV / DTE Energy Company
SJR / Shaw Communications Inc. - Class B
KRG / Kite Realty Group Trust
HME / Home Properties, Inc.
KO / The Coca-Cola Company
WM / Waste Management, Inc.
LSI / Life Storage Inc - Registered Shares
AAP / Advance Auto Parts, Inc.
AMH / American Homes 4 Rent
SJM / The J. M. Smucker Company
MET / MetLife, Inc.
DEI / Douglas Emmett, Inc.
SIRI / Sirius XM Holdings Inc.
AU / AngloGold Ashanti plc
GOOGL / Alphabet Inc.
INCY / Incyte Corporation
WU / The Western Union Company
XRAY / DENTSPLY SIRONA Inc.
BX / Blackstone Inc.
UNIT / Unity Group LLC
RYN / Rayonier Inc.
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.
SRC / Spirit Realty Capital, Inc.
RPT / Rithm Property Trust Inc.
COO / The Cooper Companies, Inc.
CME / CME Group Inc.
GD / General Dynamics Corporation
NKE / NIKE, Inc.
COR / Cencora, Inc.
UPS / United Parcel Service, Inc.
BMO / Bank of Montreal
VMW / Vmware Inc. - Class A
ALLY / Ally Financial Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CTSH / Cognizant Technology Solutions Corporation
BFB / Brown-Forman Corp. - Class B
SPLK / Splunk Inc.
WPM / Wheaton Precious Metals Corp.
ATVI / Activision Blizzard Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
IMO / Imperial Oil Limited
CREE / Cree, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAM / Brookfield Asset Management Ltd.
BCE / BCE Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CUZ / Cousins Properties Incorporated
LEG / Leggett & Platt, Incorporated
SEE / Sealed Air Corporation
HP / Helmerich & Payne, Inc.
WSR / Whitestone REIT
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NXRT / NexPoint Residential Trust, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
PPL / PPL Corporation
PLD / Prologis, Inc.
NLOK / NortonLifeLock Inc
FRT / Federal Realty Investment Trust
LH / Labcorp Holdings Inc.
GIB / CGI Inc.
NRG / NRG Energy, Inc.
HT / Hersha Hospitality Trust - Class A
PEAK / Healthpeak Properties, Inc.
GIL / Gildan Activewear Inc.
ARW / Arrow Electronics, Inc.
NYCB / Flagstar Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
C / Citigroup Inc.
CB / Chubb Limited
AGCO / AGCO Corporation
GE / General Electric Company
CP / Canadian Pacific Kansas City Limited
SRE / Sempra
APA / APA Corporation
RHP / Ryman Hospitality Properties, Inc.
MFC / Manulife Financial Corporation
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
RF / Regions Financial Corporation
DRI / Darden Restaurants, Inc.
LBRDA / Liberty Broadband Corporation
TAP / Molson Coors Beverage Company
XOM / Exxon Mobil Corporation
ES / Eversource Energy
IAU / iShares Gold Trust
FTI / TechnipFMC plc
AHT / Ashford Hospitality Trust, Inc.
DRQ / Dril-Quip, Inc.
ADM / Archer-Daniels-Midland Company
FLS / Flowserve Corporation
LMT / Lockheed Martin Corporation
CXW / CoreCivic, Inc.
ECL / Ecolab Inc.
EXPD / Expeditors International of Washington, Inc.
PHM / PulteGroup, Inc.
ENB / Enbridge Inc.
CAT / Caterpillar Inc.
NOW / ServiceNow, Inc.
IQV / IQVIA Holdings Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
FFIV / F5, Inc.
OKE / ONEOK, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AMGN / Amgen Inc.
ELV / Elevance Health, Inc.
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
WAT / Waters Corporation
QSR / Restaurant Brands International Inc.
EQR / Equity Residential
REG / Regency Centers Corporation
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
LEN / Lennar Corporation
HON / Honeywell International Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ULTA / Ulta Beauty, Inc.
AEP / American Electric Power Company, Inc.
BBWI / Bath & Body Works, Inc.
SUN / Sunoco LP - Limited Partnership
EA / Electronic Arts Inc.
CPB / The Campbell's Company
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
ROK / Rockwell Automation, Inc.
FWONA / Formula One Group
ORCL / Oracle Corporation
TROW / T. Rowe Price Group, Inc.
A / Agilent Technologies, Inc.
MCK / McKesson Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TPR / Tapestry, Inc.
ICE / Intercontinental Exchange, Inc.
HAS / Hasbro, Inc.
AVB / AvalonBay Communities, Inc.
HRL / Hormel Foods Corporation
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
EL / The Estée Lauder Companies Inc.
HCA / HCA Healthcare, Inc.
EPC / Edgewell Personal Care Company
BSX / Boston Scientific Corporation
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
IRM / Iron Mountain Incorporated
DUK / Duke Energy Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
GLPI / Gaming and Leisure Properties, Inc.
BXP / Boston Properties, Inc.
GIS / General Mills, Inc.
FITB / Fifth Third Bancorp
GNW / Genworth Financial, Inc.
AJG / Arthur J. Gallagher & Co.
BAX / Baxter International Inc.
CTRE / CareTrust REIT, Inc.
C.WSA / Citigroup, Inc.
BALL / Ball Corporation
UMH / UMH Properties, Inc.
OII / Oceaneering International, Inc.
AIV / Apartment Investment and Management Company
ALV / Autoliv, Inc.
SLG / SL Green Realty Corp.
CCJ / Cameco Corporation
STZ / Constellation Brands, Inc.
CUBE / CubeSmart
MSI / Motorola Solutions, Inc.
RTX / RTX Corporation
CDP / COPT Defense Properties
XHR / Xenia Hotels & Resorts, Inc.
NTRS / Northern Trust Corporation
AME / AMETEK, Inc.
AMAT / Applied Materials, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
EMN / Eastman Chemical Company
FOX / Fox Corporation
RHI / Robert Half Inc.
BWA / BorgWarner Inc.
CHD / Church & Dwight Co., Inc.
PSX / Phillips 66
XEL / Xcel Energy Inc.
EQC / Equity Commonwealth
HST / Host Hotels & Resorts, Inc.
FCX / Freeport-McMoRan Inc.
MTD / Mettler-Toledo International Inc.
PM / Philip Morris International Inc.
K / Kellanova
FSP / Franklin Street Properties Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
VLO / Valero Energy Corporation
AKAM / Akamai Technologies, Inc.
COST / Costco Wholesale Corporation
ESRT / Empire State Realty Trust, Inc.
RJF / Raymond James Financial, Inc.
SBAC / SBA Communications Corporation
MS / Morgan Stanley
DHR / Danaher Corporation
JNJ / Johnson & Johnson
MRO / Marathon Oil Corporation
IT / Gartner, Inc.
MPC / Marathon Petroleum Corporation
AEE / Ameren Corporation
SNA / Snap-on Incorporated
VOYA / Voya Financial, Inc.
ARMK / Aramark
LULU / lululemon athletica inc.
FAST / Fastenal Company
PGR / The Progressive Corporation
GILD / Gilead Sciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BIIB / Biogen Inc.
UHT / Universal Health Realty Income Trust
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
WPC / W. P. Carey Inc.
ROST / Ross Stores, Inc.
DLTR / Dollar Tree, Inc.
BRX / Brixmor Property Group Inc.
FOXA / Fox Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
LKQ / LKQ Corporation
TSCO / Tractor Supply Company
HIW / Highwoods Properties, Inc.
HLT / Hilton Worldwide Holdings Inc.
SBRA / Sabra Health Care REIT, Inc.
KGC / Kinross Gold Corporation
AES / The AES Corporation
UTHR / United Therapeutics Corporation
LRCX / Lam Research Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
CTRA / Coterra Energy Inc.
DE / Deere & Company
URI / United Rentals, Inc.
LEA / Lear Corporation
ALX / Alexander's, Inc.
TOL / Toll Brothers, Inc.
MOS / The Mosaic Company
ZTS / Zoetis Inc.
ET / Energy Transfer LP - Limited Partnership
DAL / Delta Air Lines, Inc.
SUI / Sun Communities, Inc.
GWW / W.W. Grainger, Inc.
UE / Urban Edge Properties
BMRN / BioMarin Pharmaceutical Inc.
ELME / Elme Communities
SYF / Synchrony Financial
MAR / Marriott International, Inc.
HPP / Hudson Pacific Properties, Inc.
PPG / PPG Industries, Inc.
STT / State Street Corporation
EOG / EOG Resources, Inc.
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
GTY / Getty Realty Corp.
QRVO / Qorvo, Inc.
AKR / Acadia Realty Trust
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
ILMN / Illumina, Inc.
CCI / Crown Castle Inc.
FNV / Franco-Nevada Corporation
TRP / TC Energy Corporation
HES / Hess Corporation
FIS / Fidelity National Information Services, Inc.
CRM / Salesforce, Inc.
GLD / SPDR Gold Trust
ALL / The Allstate Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PDM / Piedmont Realty Trust, Inc.
NHI / National Health Investors, Inc.
JNPR / Juniper Networks, Inc.
SEIC / SEI Investments Company
WAB / Westinghouse Air Brake Technologies Corporation
KMI / Kinder Morgan, Inc.
L / Loews Corporation
AAT / American Assets Trust, Inc.
INN / Summit Hotel Properties, Inc.
AMT / American Tower Corporation
TDG / TransDigm Group Incorporated
BEN / Franklin Resources, Inc.
ADBE / Adobe Inc.
MCO / Moody's Corporation
CCEP / Coca-Cola Europacific Partners PLC
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
T / TELUS Corporation