Market Value51,653,850,000
Total Holdings871
File Date2015-11-06
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)
STI / Solidion Technology, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SCU / Sculptor Capital Management Inc - Class A
CAPL / CrossAmerica Partners LP - Limited Partnership
LTC / LTC Properties, Inc.
TRIP / Tripadvisor, Inc.
CSX / CSX Corporation
SYY / Sysco Corporation
RHT / Red Hat, Inc.
LVS / Las Vegas Sands Corp.
DAL / Delta Air Lines, Inc.
PBCT / People`s United Financial Inc
LZB / La-Z-Boy Incorporated
ARNC / Arconic Corporation
EVHC / Envision Healthcare Holdings, Inc.
LUMN / Lumen Technologies, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
UGI / UGI Corporation
CAE / CAE Inc.
PCAR / PACCAR Inc
LTMAQ / LATAM Airlines Group S.A. - ADR
MFC / Manulife Financial Corporation
SNA / Snap-on Incorporated
57772K101 / Maxim Integrated Products Inc.
WES / Western Midstream Partners, LP - Limited Partnership
US9487411038 / Weingarten Realty Investors
ADS / Bread Financial Holdings Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
QTS / Qts Realty Trust Inc - Class A
EMR / Emerson Electric Co.
NWSA / News Corporation
US20605P1012 / Concho Resources, Inc.
61166W101 / Monsanto Co.
KMB / Kimberly-Clark Corporation
ADT / ADT Inc.
AGU / Agrium Inc.
HBI / Hanesbrands Inc.
EXCC / Excel Corporation
TEP / Tallgrass Energy Partners, LP
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CHRW / C.H. Robinson Worldwide, Inc.
COL / Rockwell Collins, Inc.
NUE / Nucor Corporation
TSLA / Tesla, Inc.
ROK / Rockwell Automation, Inc.
ADC / Agree Realty Corporation
US0325111070 / Anadarko Petroleum Corp.
SO / The Southern Company
AAPL / Apple Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
AET / Aetna, Inc.
SPGI / S&P Global Inc.
RMD / ResMed Inc.
ZTS / Zoetis Inc.
PRU / Prudential Financial, Inc.
EA / Electronic Arts Inc.
AMAT / Applied Materials, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HST / Host Hotels & Resorts, Inc.
ADM / Archer-Daniels-Midland Company
HOLX / Hologic, Inc.
DHR / Danaher Corporation
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
BBWI / Bath & Body Works, Inc.
ANDV / Andeavor Corp.
US2692464017 / E*TRADE Financial, Inc.
CAIAF / CA Immobilien Anlagen AG
AES / The AES Corporation
WELL / Welltower Inc.
PAYX / Paychex, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SEIC / SEI Investments Company
PXD / Pioneer Natural Resources Company
HRB / H&R Block, Inc.
OTEX / Open Text Corporation
CM / Canadian Imperial Bank of Commerce
LEG / Leggett & Platt, Incorporated
TOL / Toll Brothers, Inc.
SLF / Sun Life Financial Inc.
AGCO / AGCO Corporation
CNI / Canadian National Railway Company
BCE / BCE Inc.
GRP.U / Granite Real Estate Investment Trust
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
APH / Amphenol Corporation
FNF / Fidelity National Financial, Inc.
UE / Urban Edge Properties
CTSH / Cognizant Technology Solutions Corporation
LNT / Alliant Energy Corporation
TWX / Warner Media LLC
NDAQ / Nasdaq, Inc.
SIR / Select Income REIT
KEY / KeyCorp
WM / Waste Management, Inc.
WDC / Western Digital Corporation
PCG / PG&E Corporation
CMI / Cummins Inc.
MMM / 3M Company
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
FWONK / Formula One Group
VRSK / Verisk Analytics, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LHO / LaSalle Hotel Properties
PYPL / PayPal Holdings, Inc.
SPG / Simon Property Group, Inc.
Z / Zillow Group, Inc.
AME / AMETEK, Inc.
CHSP / Chesapeake Lodging Trust
PKG / Packaging Corporation of America
MTD / Mettler-Toledo International Inc.
KGC / Kinross Gold Corporation
LUV / Southwest Airlines Co.
CUZ / Cousins Properties Incorporated
COR / Cencora, Inc.
CAH / Cardinal Health, Inc.
/ Wyndham Destinations, Inc.
RLJ / RLJ Lodging Trust
SLB / Schlumberger Limited
WYNN / Wynn Resorts, Limited
HIG / The Hartford Insurance Group, Inc.
SLG / SL Green Realty Corp.
SYK / Stryker Corporation
KLAC / KLA Corporation
XYL / Xylem Inc.
A / Agilent Technologies, Inc.
CAG / Conagra Brands, Inc.
NEM / Newmont Corporation
WLK / Westlake Corporation
DTE / DTE Energy Company
BK / The Bank of New York Mellon Corporation
WBA / Walgreens Boots Alliance, Inc.
NI / NiSource Inc.
CHD / Church & Dwight Co., Inc.
ELS / Equity LifeStyle Properties, Inc.
MDLZ / Mondelez International, Inc.
LLY / Eli Lilly and Company
NXRT / NexPoint Residential Trust, Inc.
BAC / Bank of America Corporation
MLM / Martin Marietta Materials, Inc.
SWKS / Skyworks Solutions, Inc.
TRP / TC Energy Corporation
NSA / National Storage Affiliates Trust
MAR / Marriott International, Inc.
PWR / Quanta Services, Inc.
BRX / Brixmor Property Group Inc.
DHI / D.R. Horton, Inc.
AZO / AutoZone, Inc.
FANG / Diamondback Energy, Inc.
CINF / Cincinnati Financial Corporation
SNPS / Synopsys, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
GL / Globe Life Inc.
CFG / Citizens Financial Group, Inc.
INTU / Intuit Inc.
RHP / Ryman Hospitality Properties, Inc.
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
WFC / Wells Fargo & Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AHH / Armada Hoffler Properties, Inc.
FMC / FMC Corporation
MMC / Marsh & McLennan Companies, Inc.
TDG / TransDigm Group Incorporated
AKR / Acadia Realty Trust
ITW / Illinois Tool Works Inc.
HSIC / Henry Schein, Inc.
SBAC / SBA Communications Corporation
ORLY / O'Reilly Automotive, Inc.
BEN / Franklin Resources, Inc.
FR / First Industrial Realty Trust, Inc.
TXN / Texas Instruments Incorporated
DVA / DaVita Inc.
RL / Ralph Lauren Corporation
CIO / City Office REIT, Inc.
COST / Costco Wholesale Corporation
HAL / Halliburton Company
BHR / Braemar Hotels & Resorts Inc.
UDR / UDR, Inc.
SYF / Synchrony Financial
MPW / Medical Properties Trust, Inc.
ADBE / Adobe Inc.
DRI / Darden Restaurants, Inc.
DRH / DiamondRock Hospitality Company
UMH / UMH Properties, Inc.
CBRE / CBRE Group, Inc.
HES / Hess Corporation
WRB / W. R. Berkley Corporation
CTAS / Cintas Corporation
RJF / Raymond James Financial, Inc.
TJX / The TJX Companies, Inc.
AR / Antero Resources Corporation
FCX / Freeport-McMoRan Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
US8865471085 / Tiffany & Co.
ES / Eversource Energy
SRE / Sempra
ESRX / Express Scripts Holding Co.
BMRN / BioMarin Pharmaceutical Inc.
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
CME / CME Group Inc.
19041P105 / CBS Corp.
US3024451011 / FLIR Systems, Inc.
EIX / Edison International
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
JNPR / Juniper Networks, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BDN / Brandywine Realty Trust
D / Dominion Energy, Inc.
KMX / CarMax, Inc.
ELV / Elevance Health, Inc.
MO / Altria Group, Inc.
ROP / Roper Technologies, Inc.
CTRA / Coterra Energy Inc.
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
IONS / Ionis Pharmaceuticals, Inc.
REG / Regency Centers Corporation
DIS / The Walt Disney Company
CI / The Cigna Group
MOS / The Mosaic Company
BBY / Best Buy Co., Inc.
OKE / ONEOK, Inc.
ILMN / Illumina, Inc.
KRC / Kilroy Realty Corporation
KR / The Kroger Co.
REGN / Regeneron Pharmaceuticals, Inc.
ET / Energy Transfer LP - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
PGR / The Progressive Corporation
SJM / The J. M. Smucker Company
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
STT / State Street Corporation
NFLX / Netflix, Inc.
FLS / Flowserve Corporation
GNL / Global Net Lease, Inc.
AIG / American International Group, Inc.
IFF / International Flavors & Fragrances Inc.
DE / Deere & Company
MS / Morgan Stanley
VNO / Vornado Realty Trust
VRSN / VeriSign, Inc.
CNP / CenterPoint Energy, Inc.
GOOD / Gladstone Commercial Corporation
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
AEE / Ameren Corporation
PNW / Pinnacle West Capital Corporation
AJG / Arthur J. Gallagher & Co.
JLL / Jones Lang LaSalle Incorporated
HRL / Hormel Foods Corporation
DG / Dollar General Corporation
TGT / Target Corporation
IRM / Iron Mountain Incorporated
BA / The Boeing Company
NNN / NNN REIT, Inc.
MRK / Merck & Co., Inc.
TRGP / Targa Resources Corp.
LNG / Cheniere Energy, Inc.
DGX / Quest Diagnostics Incorporated
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
EQIX / Equinix, Inc.
TRMB / Trimble Inc.
DLR / Digital Realty Trust, Inc.
AVY / Avery Dennison Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
EXPE / Expedia Group, Inc.
KIM / Kimco Realty Corporation
DFS / Discover Financial Services
IT / Gartner, Inc.
FDX / FedEx Corporation
TPR / Tapestry, Inc.
MNST / Monster Beverage Corporation
MAC / The Macerich Company
MA / Mastercard Incorporated
RTX / RTX Corporation
AFL / Aflac Incorporated
YUM / Yum! Brands, Inc.
SUI / Sun Communities, Inc.
TSN / Tyson Foods, Inc.
IP / International Paper Company
FBIN / Fortune Brands Innovations, Inc.
PLD / Prologis, Inc.
WSR / Whitestone REIT
FNV / Franco-Nevada Corporation
HPQ / HP Inc.
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGN / Energen Corp.
CHK / Chesapeake Energy Corporation
SITE / SiteOne Landscape Supply, Inc.
AXP / American Express Company
GEO / The GEO Group, Inc.
IRC / Inland Real Estate Corporation
VRE / Veris Residential, Inc.
SWAY / Starwood Waypoint Residential Trust
SNI / Scripps Networks Interactive, Inc.
GME / GameStop Corp.
HAR / Harman International Industries, Inc.
FLT / Corpay, Inc.
UNM / Unum Group
AMGN / Amgen Inc.
NKE / NIKE, Inc.
UTHR / United Therapeutics Corporation
ALB / Albemarle Corporation
CL / Colgate-Palmolive Company
MHK / Mohawk Industries, Inc.
GOLD / Barrick Mining Corporation
MTB / M&T Bank Corporation
FTI / TechnipFMC plc
ENIA / Enel Americas SA - ADR
DISCK / Warner Bros.Discovery Inc - Series C
SMLP / Summit Midstream Partners, LP - Limited Partnership
LSI / Life Storage Inc - Registered Shares
GD / General Dynamics Corporation
LEA / Lear Corporation
STAG / STAG Industrial, Inc.
FI / Fiserv, Inc.
ESS / Essex Property Trust, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AGNC / AGNC Investment Corp.
CMA / Comerica Incorporated
KRG / Kite Realty Group Trust
OII / Oceaneering International, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CTRX /
AAP / Advance Auto Parts, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
EPR / EPR Properties
AMG / Affiliated Managers Group, Inc.
PTR / PetroChina Co. Ltd. - ADR
PFE / Pfizer Inc.
AAL / American Airlines Group Inc.
ZG / Zillow Group, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
NWL / Newell Brands Inc.
ENR / Energizer Holdings, Inc.
NTAP / NetApp, Inc.
RF / Regions Financial Corporation
CBPO / China Biologic Products Holdings Inc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
GCI / Gannett Co., Inc.
TAC / TransAlta Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
XRX / Xerox Holdings Corporation
737464107 / Post Properties, Inc.
SCS / Steelcase Inc.
MX / Magnachip Semiconductor Corporation
/ Diamond Offshore Drilling Inc
CLR / Continental Resources Inc (OKLA)
GSG / iShares S&P GSCI Commodity-Indexed Trust
BXLT / Baxalta Incorporated
CVC / Cablevision Systems Corp.
EOCC / Empresa Nacional de Electricidad S.A.
DNB / Dun & Bradstreet Holdings, Inc.
RRC / Range Resources Corporation
ERF / Enerplus Corporation
385002100 / Gramercy Property Trust Inc.
AN / AutoNation, Inc.
CDK / CDK Global Inc
SNR / New Senior Investment Group Inc
APTS / Preferred Apartment Communities Inc - Class A
DIA / SPDR Dow Jones Industrial Average ETF Trust
/ Gulfport Energy Corp.
TGNA / TEGNA Inc.
SM / SM Energy Company
RGORF / Randgold Resources Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
CSC / Computer Sciences Corp.
RAI / Reynolds American, Inc.
N / NetSuite, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FDO /
NRF / NorthStar Realty Finance Corp.
AABA / Altaba Inc
BWP / Boardwalk Pipeline Partners L.P
370023103 / GGP, Inc.
ISHARES MSCI RUSSIA CAPPED E / (46434G806)
US2782651036 / Eaton Vance Corp.
US1182301010 / Buckeye Partners, L.P.
NAVI / Navient Corporation
OCR /
ASH / Ashland Inc.
WPZ / Access Midstream Partners, L.P
POM / PEPCO Holdings, Inc.
VLP / Valero Energy Partners LP
EEP / Enbridge Energy Partners, L.P.
WFM / Whole Foods Market, Inc.
MEP / Midcoast Energy Partners, L.P.
RLGY / Realogy Holdings Corp
GG / Goldcorp, Inc.
MWV /
US61179L1008 / Mindray Medical International Limited
GT / The Goodyear Tire & Rubber Company
PDCO / Patterson Companies, Inc.
DFT / Dupont Fabros Technology, Inc.
461730103 / Investors Real Estate Trust
SWN / Southwestern Energy Company
441060100 / Hospira
15132H101 / Cencosud S.A.
SNDK / Sandisk Corporation
BEAV / B/E Aerospace, Inc.
GRAMERCY PROPERTY TRUST INC / (38489R605)
VNR / Vanguard Natural Resources, LLC
AUY / Yamana Gold Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
67059L102 / NuStar GP Holdings, LLC
SAVE / Spirit Airlines, Inc.
WWAV / The WhiteWave Foods Co.
CXP / Columbia Property Trust Inc
MMP / Magellan Midstream Partners L.P.
NYRT / New York REIT, Inc.
BRCM / Broadcom Corporation
LNKD / LinkedIn Corp.
RPAI / Retail Properties of America Inc - Class A
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ENLC / EnLink Midstream, LLC
NTI / Northern Tier Energy LP
TSS / Total System Services, Inc.
SNH / Senior Housing Properties Trust
SPNV / Supernova Partners Acquisition Company Inc - Class A
126132109 / CNOOC Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
VIAB / Viacom, Inc.
FTR / Frontier Communications Corp.
847560109 / Spectra Energy Corp.
RSE / Rouse Properties, Inc.
EROC /
BHI / Baker Hughes Inc.
CAM / Cameron International Corporation
BKD / Brookdale Senior Living Inc.
HCBK / Hudson City Bancorp, Inc.
AHGP / Alliance Holdings GP, L.P
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
82735Q102 / Silver Bay Realty Trust Corp.
SIAL / Sigma-Aldrich Corporation
WBC / Wabco Holdings, Inc.
US85207U1051 / Sprint Corporation
US0549371070 / BB&T Corp.
CPN / Calpine Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
SUNE / SUNation Energy Inc.
AXLL / Axiall Corporation
CPGX / Columbia Pipeline Group Inc.
WNRL / Western Refining Logistics, LP
PBYI / Puma Biotechnology, Inc.
US5249011058 / Legg Mason, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
CVRR / CVR Refining LP
RRMS / Rose Rock Midstream, L.P.
SPIL / Siliconware Precision Industries Company Ltd.
451734107 / IHS, Inc.
233153204 / DCT Industrial Trust, Inc.
ARPI / American Residential Properties, Inc.
772739207 / Rock-Tenn
TWC / Spectrum Management Holding Company LLC
US04929Q1022 / Atlas Energy Group LLC
891894107 / Towers Watson & Co.
WAIR / Wesco Aircraft Holdings Inc.
CNX / CNX Resources Corporation
ARG / Airgas, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
112823109 / Brookfield Canada Office Properties
SXL / Sunoco Logistics Partners L.P.
HAIN / The Hain Celestial Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CBI / Chicago Bridge & Iron Co., N.V.
EWI / iShares, Inc. - iShares MSCI Italy ETF
002144110 / Altera Corporation
LNCO / Linn Co, LLC
MWE / MarkWest Energy Partners, LP
WX / Wuxi Pharmatech (Cayman) Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BEE / Strategic Hotels & Resorts Inc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
74005P104 / Praxair, Inc.
CCG / Cheche Group Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
89376V100 / TransMontaigne Partners LP
KRFT /
LINE / Lineage, Inc.
FUR / Winthrop Realty Trust, Inc.
EQY / Equity One, Inc.
FELP / Foresight Energy LP
GMCR / Keurig Green Mountain, Inc.
URBN / Urban Outfitters, Inc.
AEC / Associated Estates Realty Corp
AVT / Avnet, Inc.
MJN / Mead Johnson Nutrition Co.
LLTC / Linear Technology Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EEQ / Enbridge Energy Management LLC.
GREK / Global X Funds - Global X MSCI Greece ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FRC / First Republic Bank
RAX / Rackspace Hosting, Inc.
LNC / Lincoln National Corporation
PCP / Precision Castparts Corporation
PSB / PS Business Parks, Inc.
DRE / Duke Realty Corporation - Preferred Security
PEI / Pennsylvania Real Estate Investment Trust
FCH / FelCor Lodging Trust, Inc.
CBLAQ / CBL& Associates Properties, Inc.
BMR / Beamr Imaging Ltd.
VNTV / Vantiv, Inc.
US40416M1053 / Hd Supply Inc.
WPG / Washington Prime Group Inc
CDR / Cedar Realty Trust Inc
60979P105 / Monogram Residential Trust, Inc.
CCP / Care Capital Properties, Inc.
PKY / Parkway Properties, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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
CIEIQ / Cobalt Intl Energy Inc
US8766641034 / Taubman Centers, Inc.
JEF / Jefferies Financial Group Inc.
USAC / USA Compression Partners, LP - Limited Partnership
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
STJ / St. Jude Medical, Inc.
XEC / Cimarex Energy Co.
CPG / Veren Inc.
BBL / BHP Group Plc - ADR
CIT / CIT Group Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
NOV / NOV Inc.
HEP / Holly Energy Partners L.P. - Unit
DATA / Tableau Software, Inc.
ECA / EnCana Corp.
CELG / Celgene Corp.
MNR / Mach Natural Resources LP
UAA / Under Armour, Inc.
KSS / Kohl's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
SRCL / Stericycle, Inc.
VER / VEREIT Inc
CERN / Cerner Corp.
FL / Foot Locker, Inc.
PVH / PVH Corp.
BBBY / Bed Bath & Beyond, Inc.
HTA / Healthcare Realty Trust Inc - Class A
KSU / Kansas City Southern
LLL / JX Luxventure Limited
MAN / ManpowerGroup Inc.
GAP / The Gap, Inc.
CONE / CyrusOne Inc
NUAN / Nuance Communications Inc
PII / Polaris Inc.
FLR / Fluor Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
XLNX / Xilinx, Inc.
ACC / American Campus Communities Inc.
DISCA / Discovery Inc - Class A
STOR / Store Capital Corp
SNP / China Petroleum & Chemical Corp - ADR
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TRQ / Turquoise Hill Resources Ltd
CTXS / Citrix Systems, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
Y / Alleghany Corp.
BB / BlackBerry Limited
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
OAS / Oasis Petroleum Inc. - New
CEQP / Crestwood Equity Partners LP - Unit
SFUN / Fang Holdings Ltd - ADR
FXI / iShares Trust - iShares China Large-Cap ETF
R / Ryder System, Inc.
MBT / Mobile Telesystems PJSC - ADR
CMCSA / Comcast Corporation
RY / Royal Bank of Canada
WAT / Waters Corporation
SJR / Shaw Communications Inc. - Class B
ECH / iShares, Inc. - iShares MSCI Chile ETF
M / Macy's, Inc.
DD / DuPont de Nemours, Inc.
WLL / Whiting Petroleum Corp (New)
DTV / DTE Energy Company
SCCO / Southern Copper Corporation
FITB / Fifth Third Bancorp
OPI / Office Properties Income Trust
HME / Home Properties, Inc.
CPT / Camden Property Trust
RAD / Rite Aid Corp.
MAA / Mid-America Apartment Communities, Inc.
TWTR / Twitter Inc
DISH / DISH Network Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
DEI / Douglas Emmett, Inc.
EQC / Equity Commonwealth
NTRS / Northern Trust Corporation
AMH / American Homes 4 Rent
APD / Air Products and Chemicals, Inc.
BIIB / Biogen Inc.
XRAY / DENTSPLY SIRONA Inc.
UNIT / Unity Group LLC
GE / General Electric Company
HR / Healthcare Realty Trust Incorporated
JNJ / Johnson & Johnson
WHR / Whirlpool Corporation
TDC / Teradata Corporation
XEL / Xcel Energy Inc.
VFC / V.F. Corporation
NLY / Annaly Capital Management, Inc.
PSEC / Prospect Capital Corporation
SRC / Spirit Realty Capital, Inc.
RPT / Rithm Property Trust Inc.
COO / The Cooper Companies, Inc.
AU / AngloGold Ashanti plc
CP / Canadian Pacific Kansas City Limited
ESRT / Empire State Realty Trust, Inc.
SPLK / Splunk Inc.
HD / The Home Depot, Inc.
SWI / SolarWinds Corporation
BMO / Bank of Montreal
COR / Cencora, Inc.
ALLY / Ally Financial Inc.
WPM / Wheaton Precious Metals Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
IMO / Imperial Oil Limited
RCI / Rogers Communications Inc.
SEE / Sealed Air Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
BAM / Brookfield Asset Management Ltd.
ATVI / Activision Blizzard Inc
AHT / Ashford Hospitality Trust, Inc.
VMW / Vmware Inc. - Class A
GIB / CGI Inc.
CVE / Cenovus Energy Inc.
FRT / Federal Realty Investment Trust
LH / Labcorp Holdings Inc.
NLOK / NortonLifeLock Inc
GIL / Gildan Activewear Inc.
HT / Hersha Hospitality Trust - Class A
ARW / Arrow Electronics, Inc.
NYCB / Flagstar Financial, Inc.
FIS / Fidelity National Information Services, Inc.
CCI / Crown Castle Inc.
WU / The Western Union Company
CCL / Carnival Corporation & plc
TD / The Toronto-Dominion Bank
MDU / MDU Resources Group, Inc.
APA / APA Corporation
PEAK / Healthpeak Properties, Inc.
GIS / General Mills, Inc.
PEAK / Healthpeak Properties, Inc.
NSC / Norfolk Southern Corporation
AMP / Ameriprise Financial, Inc.
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
LBRDA / Liberty Broadband Corporation
WMT / Walmart Inc.
IAU / iShares Gold Trust
EQR / Equity Residential
K / Kellanova
VRTX / Vertex Pharmaceuticals Incorporated
ANSS / ANSYS, Inc.
DRQ / Dril-Quip, Inc.
ABBV / AbbVie Inc.
CB / Chubb Limited
ELME / Elme Communities
ECL / Ecolab Inc.
CPB / The Campbell's Company
CXW / CoreCivic, Inc.
ADP / Automatic Data Processing, Inc.
EXPD / Expeditors International of Washington, Inc.
PHM / PulteGroup, Inc.
ENB / Enbridge Inc.
BXP / Boston Properties, Inc.
GM / General Motors Company
NOW / ServiceNow, Inc.
IQV / IQVIA Holdings Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
WRK / WestRock Company
FWONA / Formula One Group
FFIV / F5, Inc.
INCY / Incyte Corporation
TRNO / Terreno Realty Corporation
QRVO / Qorvo, Inc.
HPP / Hudson Pacific Properties, Inc.
ALL / The Allstate Corporation
RHI / Robert Half Inc.
TRV / The Travelers Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
TMO / Thermo Fisher Scientific Inc.
HP / Helmerich & Payne, Inc.
LULU / lululemon athletica inc.
ARE / Alexandria Real Estate Equities, Inc.
FAST / Fastenal Company
GOOGL / Alphabet Inc.
AEM / Agnico Eagle Mines Limited
MGA / Magna International Inc.
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
PDM / Piedmont Realty Trust, Inc.
ED / Consolidated Edison, Inc.
KDP / Keurig Dr Pepper Inc.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
QSR / Restaurant Brands International Inc.
EXC / Exelon Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
URI / United Rentals, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CDP / COPT Defense Properties
GLD / SPDR Gold Trust
HAS / Hasbro, Inc.
FOX / Fox Corporation
DLTR / Dollar Tree, Inc.
SBRA / Sabra Health Care REIT, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
NRG / NRG Energy, Inc.
MPC / Marathon Petroleum Corporation
AVB / AvalonBay Communities, Inc.
BFB / Brown-Forman Corp. - Class B
LXP / LXP Industrial Trust
GWW / W.W. Grainger, Inc.
J / Jacobs Solutions Inc.
UHT / Universal Health Realty Income Trust
BDX / Becton, Dickinson and Company
SHO / Sunstone Hotel Investors, Inc.
SWK / Stanley Black & Decker, Inc.
ULTA / Ulta Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
SUN / Sunoco LP - Limited Partnership
ORCL / Oracle Corporation
CCJ / Cameco Corporation
CMCSA / Comcast Corporation
CTRE / CareTrust REIT, Inc.
VOYA / Voya Financial, Inc.
WDAY / Workday, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
C.WSA / Citigroup, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
PSX / Phillips 66
INDA / iShares Trust - iShares MSCI India ETF
SIRI / Sirius XM Holdings Inc.
AIV / Apartment Investment and Management Company
DUK / Duke Energy Corporation
WMB / The Williams Companies, Inc.
FSP / Franklin Street Properties Corp.
HBAN / Huntington Bancshares Incorporated
VMC / Vulcan Materials Company
BKNG / Booking Holdings Inc.
PPL / PPL Corporation
AKAM / Akamai Technologies, Inc.
CMS / CMS Energy Corporation
FE / FirstEnergy Corp.
EGP / EastGroup Properties, Inc.
GS / The Goldman Sachs Group, Inc.
MRO / Marathon Oil Corporation
ADSK / Autodesk, Inc.
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
L / Loews Corporation
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
LKQ / LKQ Corporation
PEB / Pebblebrook Hotel Trust
MCHP / Microchip Technology Incorporated
PSA / Public Storage
TSCO / Tractor Supply Company
LEN / Lennar Corporation
BAX / Baxter International Inc.
ETR / Entergy Corporation
C / Citigroup Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TMUS / T-Mobile US, Inc.
GILD / Gilead Sciences, Inc.
WPC / W. P. Carey Inc.
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
REXR / Rexford Industrial Realty, Inc.
LHX / L3Harris Technologies, Inc.
ALV / Autoliv, Inc.
LRCX / Lam Research Corporation
MCO / Moody's Corporation
SKT / Tanger Inc.
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
HCA / HCA Healthcare, Inc.
ALX / Alexander's, Inc.
BRK.B / Berkshire Hathaway Inc.
WY / Weyerhaeuser Company
UAL / United Airlines Holdings, Inc.
PPG / PPG Industries, Inc.
ADI / Analog Devices, Inc.
NHI / National Health Investors, Inc.
CSCO / Cisco Systems, Inc.
O / Realty Income Corporation
PM / Philip Morris International Inc.
DKS / DICK'S Sporting Goods, Inc.
CLDT / Chatham Lodging Trust
FOXA / Fox Corporation
AYI / Acuity Inc.
EPC / Edgewell Personal Care Company
UHS / Universal Health Services, Inc.
SPY / SPDR S&P 500 ETF
TROW / T. Rowe Price Group, Inc.
BSX / Boston Scientific Corporation
GPC / Genuine Parts Company
RSG / Republic Services, Inc.
AAT / American Assets Trust, Inc.
BWA / BorgWarner Inc.
HSY / The Hershey Company
CVS / CVS Health Corporation
TECK / Teck Resources Limited
PG / The Procter & Gamble Company
EBAY / eBay Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHW / The Sherwin-Williams Company
EXR / Extra Space Storage Inc.
CUBE / CubeSmart
CRM / Salesforce, Inc.
AWK / American Water Works Company, Inc.
KMI / Kinder Morgan, Inc.
MSFT / Microsoft Corporation
GTY / Getty Realty Corp.
EFX / Equifax Inc.
T / AT&T Inc.
NVDA / NVIDIA Corporation
DOV / Dover Corporation
EMN / Eastman Chemical Company
BMY / Bristol-Myers Squibb Company
MGM / MGM Resorts International
ROST / Ross Stores, Inc.
EL / The Estée Lauder Companies Inc.
BALL / Ball Corporation
CCK / Crown Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
ARMK / Aramark
EQT / EQT Corporation
AIZ / Assurant, Inc.
PANW / Palo Alto Networks, Inc.
EOG / EOG Resources, Inc.
OHI / Omega Healthcare Investors, Inc.
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
APLE / Apple Hospitality REIT, Inc.
BFS / Saul Centers, Inc.
IPG / The Interpublic Group of Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
CNQ / Canadian Natural Resources Limited
MU / Micron Technology, Inc.
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
INN / Summit Hotel Properties, Inc.
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ROIC / Retail Opportunity Investments Corp.
VTR / Ventas, Inc.
IRT / Independence Realty Trust, Inc.
T / TELUS Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund