Market Value55,934,897,000
Total Holdings868
File Date2016-02-09
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)
PCG / PG&E Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
STI / Solidion Technology, Inc.
LSI / Life Storage Inc - Registered Shares
MPC / Marathon Petroleum Corporation
ENLC / EnLink Midstream, LLC
BAX / Baxter International Inc.
DVN / Devon Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSX / CSX Corporation
CCI / Crown Castle Inc.
SYY / Sysco Corporation
HAR / Harman International Industries, Inc.
TRIP / Tripadvisor, Inc.
DLTR / Dollar Tree, Inc.
CSCO / Cisco Systems, Inc.
LVS / Las Vegas Sands Corp.
ADT / ADT Inc.
BEN / Franklin Resources, Inc.
SNA / Snap-on Incorporated
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
PCAR / PACCAR Inc
NWSA / News Corporation
CAE / CAE Inc.
PBCT / People`s United Financial Inc
GRP.U / Granite Real Estate Investment Trust
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
MFC / Manulife Financial Corporation
AAL / American Airlines Group Inc.
US8865471085 / Tiffany & Co.
DAL / Delta Air Lines, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
XLNX / Xilinx, Inc.
ADS / Bread Financial Holdings Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
QTS / Qts Realty Trust Inc - Class A
TXT / Textron Inc.
EMN / Eastman Chemical Company
SJM / The J. M. Smucker Company
AGCO / AGCO Corporation
FBIN / Fortune Brands Innovations, Inc.
FLT / Corpay, Inc.
OXY / Occidental Petroleum Corporation
CL / Colgate-Palmolive Company
JLL / Jones Lang LaSalle Incorporated
TGT / Target Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
UMH / UMH Properties, Inc.
LEN / Lennar Corporation
ROIC / Retail Opportunity Investments Corp.
US20605P1012 / Concho Resources, Inc.
US9487411038 / Weingarten Realty Investors
61166W101 / Monsanto Co.
AGU / Agrium Inc.
MD / Pediatrix Medical Group, Inc.
HIW / Highwoods Properties, Inc.
FE / FirstEnergy Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ANDV / Andeavor Corp.
COL / Rockwell Collins, Inc.
HP / Helmerich & Payne, Inc.
PEI / Pennsylvania Real Estate Investment Trust
US0325111070 / Anadarko Petroleum Corp.
SEIC / SEI Investments Company
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
HAL / Halliburton Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MAS / Masco Corporation
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
PRU / Prudential Financial, Inc.
EA / Electronic Arts Inc.
HD / The Home Depot, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
AMAT / Applied Materials, Inc.
XYL / Xylem Inc.
ADM / Archer-Daniels-Midland Company
TDG / TransDigm Group Incorporated
EXK / Endeavour Silver Corp.
CHRW / C.H. Robinson Worldwide, Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
TSLA / Tesla, Inc.
ROK / Rockwell Automation, Inc.
CAIAF / CA Immobilien Anlagen AG
FSP / Franklin Street Properties Corp.
DTE / DTE Energy Company
RMD / ResMed Inc.
UNM / Unum Group
HOLX / Hologic, Inc.
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
GWW / W.W. Grainger, Inc.
KMX / CarMax, Inc.
FSK / FS KKR Capital Corp.
WAT / Waters Corporation
JNPR / Juniper Networks, Inc.
INCY / Incyte Corporation
MO / Altria Group, Inc.
PGR / The Progressive Corporation
TRV / The Travelers Companies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
KRC / Kilroy Realty Corporation
KDP / Keurig Dr Pepper Inc.
MOS / The Mosaic Company
PYPL / PayPal Holdings, Inc.
BBY / Best Buy Co., Inc.
ET / Energy Transfer LP - Limited Partnership
JCI / Johnson Controls International plc
WYNN / Wynn Resorts, Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
GNL / Global Net Lease, Inc.
NFLX / Netflix, Inc.
AES / The AES Corporation
STT / State Street Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
LKQ / LKQ Corporation
SCCO / Southern Copper Corporation
HPP / Hudson Pacific Properties, Inc.
TROW / T. Rowe Price Group, Inc.
A / Agilent Technologies, Inc.
HUM / Humana Inc.
TSCO / Tractor Supply Company
CMG / Chipotle Mexican Grill, Inc.
D / Dominion Energy, Inc.
VRSN / VeriSign, Inc.
DEI / Douglas Emmett, Inc.
SWK / Stanley Black & Decker, Inc.
ABBV / AbbVie Inc.
CUBE / CubeSmart
VNO / Vornado Realty Trust
HAS / Hasbro, Inc.
CTSH / Cognizant Technology Solutions Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FOXA / Fox Corporation
KHC / The Kraft Heinz Company
FITB / Fifth Third Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
IRM / Iron Mountain Incorporated
ETR / Entergy Corporation
DG / Dollar General Corporation
HCA / HCA Healthcare, Inc.
LNG / Cheniere Energy, Inc.
NTRS / Northern Trust Corporation
HSY / The Hershey Company
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
MCHP / Microchip Technology Incorporated
HRL / Hormel Foods Corporation
GOOD / Gladstone Commercial Corporation
APH / Amphenol Corporation
AJG / Arthur J. Gallagher & Co.
PSA / Public Storage
GPC / Genuine Parts Company
MGM / MGM Resorts International
UE / Urban Edge Properties
AVY / Avery Dennison Corporation
SPG / Simon Property Group, Inc.
PEG / Public Service Enterprise Group Incorporated
VRSK / Verisk Analytics, Inc.
C / Citigroup Inc.
LNT / Alliant Energy Corporation
FWONA / Formula One Group
FWONK / Formula One Group
PKG / Packaging Corporation of America
NDAQ / Nasdaq, Inc.
PEB / Pebblebrook Hotel Trust
CMI / Cummins Inc.
GLW / Corning Incorporated
HBAN / Huntington Bancshares Incorporated
RSG / Republic Services, Inc.
BXP / Boston Properties, Inc.
O / Realty Income Corporation
KGC / Kinross Gold Corporation
REXR / Rexford Industrial Realty, Inc.
CUZ / Cousins Properties Incorporated
MMC / Marsh & McLennan Companies, Inc.
MTD / Mettler-Toledo International Inc.
BALL / Ball Corporation
RLJ / RLJ Lodging Trust
WMB / The Williams Companies, Inc.
TECK / Teck Resources Limited
AIV / Apartment Investment and Management Company
IPG / The Interpublic Group of Companies, Inc.
WLK / Westlake Corporation
ITW / Illinois Tool Works Inc.
LMT / Lockheed Martin Corporation
EL / The Estée Lauder Companies Inc.
Z / Zillow Group, Inc.
CCK / Crown Holdings, Inc.
CAH / Cardinal Health, Inc.
CAG / Conagra Brands, Inc.
FTNT / Fortinet, Inc.
BAC / Bank of America Corporation
MLM / Martin Marietta Materials, Inc.
SNPS / Synopsys, Inc.
FIS / Fidelity National Information Services, Inc.
SWKS / Skyworks Solutions, Inc.
CHD / Church & Dwight Co., Inc.
SKT / Tanger Inc.
LOW / Lowe's Companies, Inc.
VMC / Vulcan Materials Company
NHI / National Health Investors, Inc.
NSA / National Storage Affiliates Trust
BK / The Bank of New York Mellon Corporation
GL / Globe Life Inc.
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
DRH / DiamondRock Hospitality Company
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
BRX / Brixmor Property Group Inc.
AMT / American Tower Corporation
T / AT&T Inc.
NXRT / NexPoint Residential Trust, Inc.
EXPE / Expedia Group, Inc.
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AAT / American Assets Trust, Inc.
CNQ / Canadian Natural Resources Limited
SCHW / The Charles Schwab Corporation
RTX / RTX Corporation
WSR / Whitestone REIT
KIM / Kimco Realty Corporation
OHI / Omega Healthcare Investors, Inc.
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
CPT / Camden Property Trust
HSIC / Henry Schein, Inc.
CDP / COPT Defense Properties
PH / Parker-Hannifin Corporation
AIZ / Assurant, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
MHK / Mohawk Industries, Inc.
MNST / Monster Beverage Corporation
INTU / Intuit Inc.
PPG / PPG Industries, Inc.
ARMK / Aramark
BKNG / Booking Holdings Inc.
SUI / Sun Communities, Inc.
UHS / Universal Health Services, Inc.
BHR / Braemar Hotels & Resorts Inc.
RL / Ralph Lauren Corporation
EGP / EastGroup Properties, Inc.
MTB / M&T Bank Corporation
EW / Edwards Lifesciences Corporation
CCEP / Coca-Cola Europacific Partners PLC
NVDA / NVIDIA Corporation
ALB / Albemarle Corporation
MPW / Medical Properties Trust, Inc.
WRB / W. R. Berkley Corporation
MCO / Moody's Corporation
SYF / Synchrony Financial
COST / Costco Wholesale Corporation
IRT / Independence Realty Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
USB / U.S. Bancorp
PLD / Prologis, Inc.
AR / Antero Resources Corporation
F / Ford Motor Company
ANSS / ANSYS, Inc.
MCD / McDonald's Corporation
HES / Hess Corporation
ES / Eversource Energy
STAG / STAG Industrial, Inc.
HPQ / HP Inc.
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
ESRT / Empire State Realty Trust, Inc.
AHH / Armada Hoffler Properties, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MKL / Markel Group Inc.
TWX / Warner Media LLC
SIR / Select Income REIT
SITE / SiteOne Landscape Supply, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
FI / Fiserv, Inc.
LHO / LaSalle Hotel Properties
CHSP / Chesapeake Lodging Trust
EVHC / Envision Healthcare Holdings, Inc.
19041P105 / CBS Corp.
US3024451011 / FLIR Systems, Inc.
BNS / The Bank of Nova Scotia
VRE / Veris Residential, Inc.
GME / GameStop Corp.
ARNC / Arconic Corporation
HRB / H&R Block, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
OTEX / Open Text Corporation
US6550441058 / Noble Energy, Inc.
SLF / Sun Life Financial Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CNI / Canadian National Railway Company
EGN / Energen Corp.
ESRX / Express Scripts Holding Co.
/ Wyndham Destinations, Inc.
CHK / Chesapeake Energy Corporation
GEO / The GEO Group, Inc.
IRC / Inland Real Estate Corporation
SWAY / Starwood Waypoint Residential Trust
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
PXD / Pioneer Natural Resources Company
AXP / American Express Company
SHO / Sunstone Hotel Investors, Inc.
BDN / Brandywine Realty Trust
AEE / Ameren Corporation
TRP / TC Energy Corporation
CVS / CVS Health Corporation
MAA / Mid-America Apartment Communities, Inc.
SHW / The Sherwin-Williams Company
FOX / Fox Corporation
CE / Celanese Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
PNC / The PNC Financial Services Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
LHX / L3Harris Technologies, Inc.
AKAM / Akamai Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
GOLD / Barrick Mining Corporation
ADP / Automatic Data Processing, Inc.
EPR / EPR Properties
APD / Air Products and Chemicals, Inc.
MU / Micron Technology, Inc.
TJX / The TJX Companies, Inc.
IP / International Paper Company
OMC / Omnicom Group Inc.
KRG / Kite Realty Group Trust
INN / Summit Hotel Properties, Inc.
LNC / Lincoln National Corporation
ENIA / Enel Americas SA - ADR
ORLY / O'Reilly Automotive, Inc.
TWTR / Twitter Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
ESS / Essex Property Trust, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
CLX / The Clorox Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MEP / Midcoast Energy Partners, L.P.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AAP / Advance Auto Parts, Inc.
VET / Vermilion Energy Inc.
AMG / Affiliated Managers Group, Inc.
AEM / Agnico Eagle Mines Limited
UBA / Urstadt Biddle Properties, Inc. - Class A
NWL / Newell Brands Inc.
RAD / Rite Aid Corp.
PBYI / Puma Biotechnology, Inc.
US61179L1008 / Mindray Medical International Limited
NAVI / Navient Corporation
US1182301010 / Buckeye Partners, L.P.
GT / The Goodyear Tire & Rubber Company
LNKD / LinkedIn Corp.
VNR / Vanguard Natural Resources, LLC
MJN / Mead Johnson Nutrition Co.
CXP / Columbia Property Trust Inc
APU / AmeriGas Partners, L.P.
TGNA / TEGNA Inc.
YOKU / Youku Tudou Inc.
BWP / Boardwalk Pipeline Partners L.P
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BXLT / Baxalta Incorporated
CLR / Continental Resources Inc (OKLA)
GSG / iShares S&P GSCI Commodity-Indexed Trust
PVH / PVH Corp.
DNB / Dun & Bradstreet Holdings, Inc.
RRC / Range Resources Corporation
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
ERF / Enerplus Corporation
TAC / TransAlta Corporation
QRTEA / Qurate Retail Inc - Series A
AN / AutoNation, Inc.
GAS / AGL Resources Inc.
TRI / Thomson Reuters Corporation
XRX / Xerox Holdings Corporation
US04929Q1022 / Atlas Energy Group LLC
VLP / Valero Energy Partners LP
POM / PEPCO Holdings, Inc.
IMS / IMS Health Holdings, Inc.
MX / Magnachip Semiconductor Corporation
EEP / Enbridge Energy Partners, L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US31680Q1040 / 58.com Inc.
233153204 / DCT Industrial Trust, Inc.
SRG / Seritage Growth Properties
FUR / Winthrop Realty Trust, Inc.
GMCR / Keurig Green Mountain, Inc.
AABA / Altaba Inc
SNR / New Senior Investment Group Inc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CDK / CDK Global Inc
ASH / Ashland Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
AVT / Avnet, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
CVRR / CVR Refining LP
CSC / Computer Sciences Corp.
WPZ / Access Midstream Partners, L.P
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BEAV / B/E Aerospace, Inc.
385002100 / Gramercy Property Trust Inc.
LLTC / Linear Technology Corp.
847560109 / Spectra Energy Corp.
NRF / NorthStar Realty Finance Corp.
GRAMERCY PROPERTY TRUST INC / (38489R605)
CPN / Calpine Corp.
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
QIHU / Qihoo 360 Technology Co. Ltd.
PDCO / Patterson Companies, Inc.
DFT / Dupont Fabros Technology, Inc.
461730103 / Investors Real Estate Trust
ISHARES MSCI RUSSIA CAPPED E / (46434G806)
MMP / Magellan Midstream Partners L.P.
QUNR / Qunar Cayman Islands Ltd
URBN / Urban Outfitters, Inc.
AUY / Yamana Gold Inc.
JWN / Nordstrom, Inc.
HTA / Healthcare Realty Trust Inc - Class A
15132H101 / Cencosud S.A.
WFM / Whole Foods Market, Inc.
EROC /
SWN / Southwestern Energy Company
WWAV / The WhiteWave Foods Co.
TSS / Total System Services, Inc.
126132109 / CNOOC Ltd.
SNH / Senior Housing Properties Trust
/ TD AmeriTrade Holding Corp.
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
VIAB / Viacom, Inc.
WPG / Washington Prime Group Inc
CAM / Cameron International Corporation
US5249011058 / Legg Mason, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FTR / Frontier Communications Corp.
NUAN / Nuance Communications Inc
CELG / Celgene Corp.
CPG / Veren Inc.
74005P104 / Praxair, Inc.
GG / Goldcorp, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
NTI / Northern Tier Energy LP
RAI / Reynolds American, Inc.
HRI / Herc Holdings Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CCG / Cheche Group Inc.
WBC / Wabco Holdings, Inc.
AHGP / Alliance Holdings GP, L.P
US85207U1051 / Sprint Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
SPLS / Staples, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CVC / Cablevision Systems Corp.
67059L102 / NuStar GP Holdings, LLC
82735Q102 / Silver Bay Realty Trust Corp.
BHI / Baker Hughes Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ARPI / American Residential Properties, Inc.
RSE / Rouse Properties, Inc.
N / NetSuite, Inc.
BEE / Strategic Hotels & Resorts Inc
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SUNE / SUNation Energy Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TWC / Spectrum Management Holding Company LLC
891894107 / Towers Watson & Co.
ARG / Airgas, Inc.
112823109 / Brookfield Canada Office Properties
SXL / Sunoco Logistics Partners L.P.
CBI / Chicago Bridge & Iron Co., N.V.
EWI / iShares, Inc. - iShares MSCI Italy ETF
002144110 / Altera Corporation
EEQ / Enbridge Energy Management LLC.
LNCO / Linn Co, LLC
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WNRL / Western Refining Logistics, LP
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SNDK / Sandisk Corporation
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
89376V100 / TransMontaigne Partners LP
BRCM / Broadcom Corporation
LINE / Lineage, Inc.
SM / SM Energy Company
EQY / Equity One, Inc.
FELP / Foresight Energy LP
737464107 / Post Properties, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
CPGX / Columbia Pipeline Group Inc.
RLGY / Realogy Holdings Corp
370023103 / GGP, Inc.
HCBK / Hudson City Bancorp, Inc.
451734107 / IHS, Inc.
NYRT / New York REIT, Inc.
MWE / MarkWest Energy Partners, LP
TIP / iShares Trust - iShares TIPS Bond ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MNR / Mach Natural Resources LP
PCP / Precision Castparts Corporation
PSB / PS Business Parks, Inc.
CBLAQ / CBL& Associates Properties, Inc.
BMR / Beamr Imaging Ltd.
VNTV / Vantiv, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SABR / Sabre Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
60979P105 / Monogram Residential Trust, Inc.
CCP / Care Capital Properties, Inc.
NRE / NorthStar Realty Europe Corp.
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.
CBPO / China Biologic Products Holdings Inc
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
CDR / Cedar Realty Trust Inc
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
US8766641034 / Taubman Centers, Inc.
JEF / Jefferies Financial Group Inc.
RGORF / Randgold Resources Ltd.
AET / Aetna, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
CERN / Cerner Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
STJ / St. Jude Medical, Inc.
MAT / Mattel, Inc.
HBI / Hanesbrands Inc.
BBL / BHP Group Plc - ADR
NOV / NOV Inc.
HEP / Holly Energy Partners L.P. - Unit
XEC / Cimarex Energy Co.
DATA / Tableau Software, Inc.
ECA / EnCana Corp.
MAN / ManpowerGroup Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
KSS / Kohl's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
SRCL / Stericycle, Inc.
APTS / Preferred Apartment Communities Inc - Class A
BBBY / Bed Bath & Beyond, Inc.
SFUN / Fang Holdings Ltd - ADR
CIT / CIT Group Inc
RPAI / Retail Properties of America Inc - Class A
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VER / VEREIT Inc
FCH / FelCor Lodging Trust, Inc.
FL / Foot Locker, Inc.
GAP / The Gap, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
CONE / CyrusOne Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PII / Polaris Inc.
BB / BlackBerry Limited
ACC / American Campus Communities Inc.
MPLX / MPLX LP - Limited Partnership
DISCA / Discovery Inc - Class A
Y / Alleghany Corp.
KSU / Kansas City Southern
SNP / China Petroleum & Chemical Corp - ADR
STOR / Store Capital Corp
FLR / Fluor Corporation
OGE / OGE Energy Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TRQ / Turquoise Hill Resources Ltd
CTXS / Citrix Systems, Inc.
DRE / Duke Realty Corporation - Preferred Security
SBNY / Signature Bank
UHAL / U-Haul Holding Company
LUMN / Lumen Technologies, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
SCU / Sculptor Capital Management Inc - Class A
WES / Western Midstream Partners, LP - Limited Partnership
RAX / Rackspace Hosting, Inc.
MBT / Mobile Telesystems PJSC - ADR
GD / General Dynamics Corporation
SJR / Shaw Communications Inc. - Class B
M / Macy's, Inc.
OPI / Office Properties Income Trust
FDX / FedEx Corporation
MET / MetLife, Inc.
WLL / Whiting Petroleum Corp (New)
AZO / AutoZone, Inc.
FRC / First Republic Bank
NTAP / NetApp, Inc.
BSX / Boston Scientific Corporation
EMR / Emerson Electric Co.
HME / Home Properties, Inc.
GILD / Gilead Sciences, Inc.
FTI / TechnipFMC plc
CMA / Comerica Incorporated
DISH / DISH Network Corporation
AMH / American Homes 4 Rent
SIRI / Sirius XM Holdings Inc.
HPE / Hewlett Packard Enterprise Company
GOOGL / Alphabet Inc.
WU / The Western Union Company
XRAY / DENTSPLY SIRONA Inc.
UNIT / Unity Group LLC
GE / General Electric Company
HR / Healthcare Realty Trust Incorporated
WHR / Whirlpool Corporation
TDC / Teradata Corporation
EQIX / Equinix, Inc.
VFC / V.F. Corporation
NLY / Annaly Capital Management, Inc.
PSEC / Prospect Capital Corporation
PEAK / Healthpeak Properties, Inc.
MDU / MDU Resources Group, Inc.
SRC / Spirit Realty Capital, Inc.
APA / APA Corporation
RPT / Rithm Property Trust Inc.
CP / Canadian Pacific Kansas City Limited
UDR / UDR, Inc.
CME / CME Group Inc.
WPM / Wheaton Precious Metals Corp.
COR / Cencora, Inc.
BMO / Bank of Montreal
RY / Royal Bank of Canada
ALL / The Allstate Corporation
BFB / Brown-Forman Corp. - Class B
SPLK / Splunk Inc.
ATVI / Activision Blizzard Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
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.
BCE / BCE Inc.
LEG / Leggett & Platt, Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
WM / Waste Management, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NRG / NRG Energy, Inc.
HT / Hersha Hospitality Trust - Class A
CM / Canadian Imperial Bank of Commerce
STZ / Constellation Brands, Inc.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
LH / Labcorp Holdings Inc.
T / TELUS Corporation
ARW / Arrow Electronics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
CVE / Cenovus Energy Inc.
GIL / Gildan Activewear Inc.
NYCB / Flagstar Financial, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
VMW / Vmware Inc. - Class A
AU / AngloGold Ashanti plc
V / Visa Inc.
QCOM / QUALCOMM Incorporated
COO / The Cooper Companies, Inc.
INTC / Intel Corporation
TAP / Molson Coors Beverage Company
MA / Mastercard Incorporated
HST / Host Hotels & Resorts, Inc.
SLB / Schlumberger Limited
ELS / Equity LifeStyle Properties, Inc.
RHP / Ryman Hospitality Properties, Inc.
PEAK / Healthpeak Properties, Inc.
PPL / PPL Corporation
CFG / Citizens Financial Group, Inc.
DRI / Darden Restaurants, Inc.
LBRDA / Liberty Broadband Corporation
SU / Suncor Energy Inc.
IAU / iShares Gold Trust
SBAC / SBA Communications Corporation
WBA / Walgreens Boots Alliance, Inc.
SRE / Sempra
BMRN / BioMarin Pharmaceutical Inc.
CTAS / Cintas Corporation
DUK / Duke Energy Corporation
ELME / Elme Communities
CIO / City Office REIT, Inc.
SYK / Stryker Corporation
XEL / Xcel Energy Inc.
GPN / Global Payments Inc.
AHT / Ashford Hospitality Trust, Inc.
DRQ / Dril-Quip, Inc.
CPB / The Campbell's Company
CXW / CoreCivic, Inc.
FNF / Fidelity National Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
XHR / Xenia Hotels & Resorts, Inc.
IT / Gartner, Inc.
ENB / Enbridge Inc.
PHM / PulteGroup, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
NOW / ServiceNow, Inc.
CNC / Centene Corporation
IQV / IQVIA Holdings Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
LULU / lululemon athletica inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
IONS / Ionis Pharmaceuticals, Inc.
QSR / Restaurant Brands International Inc.
LTC / LTC Properties, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
IFF / International Flavors & Fragrances Inc.
PFE / Pfizer Inc.
FFIV / F5, Inc.
TMO / Thermo Fisher Scientific Inc.
MKC / McCormick & Company, Incorporated
PFG / Principal Financial Group, Inc.
REG / Regency Centers Corporation
UPS / United Parcel Service, Inc.
ED / Consolidated Edison, Inc.
OKE / ONEOK, Inc.
URI / United Rentals, Inc.
J / Jacobs Solutions Inc.
TMUS / T-Mobile US, Inc.
DOV / Dover Corporation
TRNO / Terreno Realty Corporation
FAST / Fastenal Company
LXP / LXP Industrial Trust
ELV / Elevance Health, Inc.
EIX / Edison International
ILMN / Illumina, Inc.
GOOG / Alphabet Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
BBWI / Bath & Body Works, Inc.
SO / The Southern Company
WAB / Westinghouse Air Brake Technologies Corporation
UHT / Universal Health Realty Income Trust
SLG / SL Green Realty Corp.
CTRA / Coterra Energy Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
UAL / United Airlines Holdings, Inc.
ABT / Abbott Laboratories
LEA / Lear Corporation
IBM / International Business Machines Corporation
EXC / Exelon Corporation
JPM / JPMorgan Chase & Co.
GTY / Getty Realty Corp.
EQR / Equity Residential
CINF / Cincinnati Financial Corporation
UTHR / United Therapeutics Corporation
CCL / Carnival Corporation & plc
ROP / Roper Technologies, Inc.
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc.
PNW / Pinnacle West Capital Corporation
CI / The Cigna Group
AMGN / Amgen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WRK / WestRock Company
BDX / Becton, Dickinson and Company
FLS / Flowserve Corporation
CCJ / Cameco Corporation
CB / Chubb Limited
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
AVB / AvalonBay Communities, Inc.
AEP / American Electric Power Company, Inc.
ALV / Autoliv, Inc.
NNN / NNN REIT, Inc.
KEY / KeyCorp
INDA / iShares Trust - iShares MSCI India ETF
OII / Oceaneering International, Inc.
NKE / NIKE, Inc.
COR / Cencora, Inc.
NEM / Newmont Corporation
WPC / W. P. Carey Inc.
DHI / D.R. Horton, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BWA / BorgWarner Inc.
PWR / Quanta Services, Inc.
GIS / General Mills, Inc.
LRCX / Lam Research Corporation
MAR / Marriott International, Inc.
AKR / Acadia Realty Trust
MAC / The Macerich Company
NUE / Nucor Corporation
MRO / Marathon Oil Corporation
RJF / Raymond James Financial, Inc.
ADBE / Adobe Inc.
FCX / Freeport-McMoRan Inc.
VTR / Ventas, Inc.
COP / ConocoPhillips
RF / Regions Financial Corporation
L / Loews Corporation
TRMB / Trimble Inc.
GM / General Motors Company
ULTA / Ulta Beauty, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HLT / Hilton Worldwide Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EBAY / eBay Inc.
PSX / Phillips 66
MS / Morgan Stanley
EFX / Equifax Inc.
RHI / Robert Half Inc.
EQC / Equity Commonwealth
C.WSA / Citigroup, Inc.
MGA / Magna International Inc.
LUV / Southwest Airlines Co.
PM / Philip Morris International Inc.
CDW / CDW Corporation
MRK / Merck & Co., Inc.
CLDT / Chatham Lodging Trust
GLD / SPDR Gold Trust
VOYA / Voya Financial, Inc.
ALLY / Ally Financial Inc.
HIG / The Hartford Insurance Group, Inc.
AYI / Acuity Inc.
ADC / Agree Realty Corporation
BFS / Saul Centers, Inc.
EXR / Extra Space Storage Inc.
DLR / Digital Realty Trust, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
FCPT / Four Corners Property Trust, Inc.
K / Kellanova
TPR / Tapestry, Inc.
ADI / Analog Devices, Inc.
WELL / Welltower Inc.
QRVO / Qorvo, Inc.
AWK / American Water Works Company, Inc.
BA / The Boeing Company
JNJ / Johnson & Johnson
AME / AMETEK, Inc.
KLAC / KLA Corporation
DGX / Quest Diagnostics Incorporated
WDC / Western Digital Corporation
CMCSA / Comcast Corporation
TOL / Toll Brothers, Inc.
PAYX / Paychex, Inc.
EPC / Edgewell Personal Care Company
MCK / McKesson Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
PDM / Piedmont Realty Trust, Inc.
UNP / Union Pacific Corporation
CMS / CMS Energy Corporation
VLO / Valero Energy Corporation
EOG / EOG Resources, Inc.
VZ / Verizon Communications Inc.
EQT / EQT Corporation
FMC / FMC Corporation
DVA / DaVita Inc.
APLE / Apple Hospitality REIT, Inc.
CBRE / CBRE Group, Inc.
ALX / Alexander's, Inc.
FNV / Franco-Nevada Corporation
GS / The Goldman Sachs Group, Inc.
ROST / Ross Stores, Inc.
TSN / Tyson Foods, Inc.
ISRG / Intuitive Surgical, Inc.
AFL / Aflac Incorporated
TD / The Toronto-Dominion Bank