Market Value58,056,399,000
Total Holdings861
File Date2016-07-29
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)
BRG / Bluerock Residential Growth REIT Inc - Class A
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
EW / Edwards Lifesciences Corporation
MAR / Marriott International, Inc.
STI / Solidion Technology, Inc.
AU / AngloGold Ashanti plc
FSLR / First Solar, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
TROW / T. Rowe Price Group, Inc.
MCHP / Microchip Technology Incorporated
GLW / Corning Incorporated
NOW / ServiceNow, Inc.
EL / The Estée Lauder Companies Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
CHD / Church & Dwight Co., Inc.
NRG / NRG Energy, Inc.
US2692464017 / E*TRADE Financial, Inc.
LTC / LTC Properties, Inc.
HAR / Harman International Industries, Inc.
CSX / CSX Corporation
LVS / Las Vegas Sands Corp.
CAPL / CrossAmerica Partners LP - Limited Partnership
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
FL / Foot Locker, Inc.
DVN / Devon Energy Corporation
CDP / COPT Defense Properties
CAE / CAE Inc.
57772K101 / Maxim Integrated Products Inc.
COL / Rockwell Collins, Inc.
APD / Air Products and Chemicals, Inc.
GRP.U / Granite Real Estate Investment Trust
RTN / Raytheon Co.
QIHU / Qihoo 360 Technology Co. Ltd.
QTS / Qts Realty Trust Inc - Class A
HIG / The Hartford Insurance Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
US8865471085 / Tiffany & Co.
LTMAQ / LATAM Airlines Group S.A. - ADR
PCAR / PACCAR Inc
ENB / Enbridge Inc.
WRK / WestRock Company
ZION / Zions Bancorporation, National Association
TPR / Tapestry, Inc.
DFS / Discover Financial Services
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
US92220P1057 / Varian Medical Systems, Inc.
ADS / Bread Financial Holdings Inc
US20605P1012 / Concho Resources, Inc.
US9487411038 / Weingarten Realty Investors
61166W101 / Monsanto Co.
FCE.A / Forest City Realty Trust, Inc.
KDP / Keurig Dr Pepper Inc.
NWSA / News Corporation
DIS / The Walt Disney Company
SEIC / SEI Investments Company
NDAQ / Nasdaq, Inc.
UAL / United Airlines Holdings, Inc.
IRM / Iron Mountain Incorporated
VRSN / VeriSign, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EBAY / eBay Inc.
WAT / Waters Corporation
CLX / The Clorox Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
WYNN / Wynn Resorts, Limited
ADI / Analog Devices, Inc.
MS / Morgan Stanley
INGR / Ingredion Incorporated
ABT / Abbott Laboratories
BIIB / Biogen Inc.
HPP / Hudson Pacific Properties, Inc.
DG / Dollar General Corporation
FCPT / Four Corners Property Trust, Inc.
KHC / The Kraft Heinz Company
FITB / Fifth Third Bancorp
APH / Amphenol Corporation
GILD / Gilead Sciences, Inc.
HCA / HCA Healthcare, Inc.
AVY / Avery Dennison Corporation
LNG / Cheniere Energy, Inc.
NTRS / Northern Trust Corporation
URI / United Rentals, Inc.
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
ICE / Intercontinental Exchange, Inc.
MCK / McKesson Corporation
CVX / Chevron Corporation
A / Agilent Technologies, Inc.
CINF / Cincinnati Financial Corporation
EQIX / Equinix, Inc.
MGM / MGM Resorts International
CCJ / Cameco Corporation
O / Realty Income Corporation
WDC / Western Digital Corporation
DOV / Dover Corporation
AGU / Agrium Inc.
CTSH / Cognizant Technology Solutions Corporation
LNT / Alliant Energy Corporation
NKE / NIKE, Inc.
EFX / Equifax Inc.
MSI / Motorola Solutions, Inc.
KEY / KeyCorp
PEB / Pebblebrook Hotel Trust
PCG / PG&E Corporation
CMI / Cummins Inc.
BALL / Ball Corporation
Z / Zillow Group, Inc.
BHR / Braemar Hotels & Resorts Inc.
CUBE / CubeSmart
SPG / Simon Property Group, Inc.
PKG / Packaging Corporation of America
RLJ / RLJ Lodging Trust
AIV / Apartment Investment and Management Company
WBA / Walgreens Boots Alliance, Inc.
SLG / SL Green Realty Corp.
VLO / Valero Energy Corporation
CAH / Cardinal Health, Inc.
UNP / Union Pacific Corporation
BXP / Boston Properties, Inc.
CAG / Conagra Brands, Inc.
CCK / Crown Holdings, Inc.
WLK / Westlake Corporation
KMX / CarMax, Inc.
FSK / FS KKR Capital Corp.
K / Kellanova
REXR / Rexford Industrial Realty, Inc.
SWKS / Skyworks Solutions, Inc.
NSA / National Storage Affiliates Trust
BMY / Bristol-Myers Squibb Company
VRTX / Vertex Pharmaceuticals Incorporated
PEP / PepsiCo, Inc.
ELS / Equity LifeStyle Properties, Inc.
EQT / EQT Corporation
EOG / EOG Resources, Inc.
GIS / General Mills, Inc.
SNPS / Synopsys, Inc.
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
NXRT / NexPoint Residential Trust, Inc.
DKS / DICK'S Sporting Goods, Inc.
PNC / The PNC Financial Services Group, Inc.
AZO / AutoZone, Inc.
KMB / Kimberly-Clark Corporation
CDNS / Cadence Design Systems, Inc.
NHI / National Health Investors, Inc.
CNQ / Canadian Natural Resources Limited
AAT / American Assets Trust, Inc.
GL / Globe Life Inc.
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
LLY / Eli Lilly and Company
IPG / The Interpublic Group of Companies, Inc.
TXN / Texas Instruments Incorporated
MHK / Mohawk Industries, Inc.
FMC / FMC Corporation
BKNG / Booking Holdings Inc.
FR / First Industrial Realty Trust, Inc.
MAC / The Macerich Company
PPG / PPG Industries, Inc.
MA / Mastercard Incorporated
AIZ / Assurant, Inc.
DVA / DaVita Inc.
UMH / UMH Properties, Inc.
YUM / Yum! Brands, Inc.
ESS / Essex Property Trust, Inc.
ARMK / Aramark
FE / FirstEnergy Corp.
SU / Suncor Energy Inc.
RL / Ralph Lauren Corporation
AKR / Acadia Realty Trust
PH / Parker-Hannifin Corporation
RJF / Raymond James Financial, Inc.
OXY / Occidental Petroleum Corporation
DRI / Darden Restaurants, Inc.
CIO / City Office REIT, Inc.
MU / Micron Technology, Inc.
DRH / DiamondRock Hospitality Company
ALB / Albemarle Corporation
F / Ford Motor Company
ADT / ADT Inc.
AR / Antero Resources Corporation
NVDA / NVIDIA Corporation
ROST / Ross Stores, Inc.
PLD / Prologis, Inc.
ALX / Alexander's, Inc.
IP / International Paper Company
SBAC / SBA Communications Corporation
ANSS / ANSYS, Inc.
UHS / Universal Health Services, Inc.
MPW / Medical Properties Trust, Inc.
COP / ConocoPhillips
GOLD / Barrick Mining Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WSR / Whitestone REIT
PANW / Palo Alto Networks, Inc.
HES / Hess Corporation
SRE / Sempra
BMRN / BioMarin Pharmaceutical Inc.
MCD / McDonald's Corporation
HPQ / HP Inc.
ADSK / Autodesk, Inc.
TAP / Molson Coors Beverage Company
AHH / Armada Hoffler Properties, Inc.
VTR / Ventas, Inc.
TOL / Toll Brothers, Inc.
AGCO / AGCO Corporation
AYI / Acuity Inc.
CIT / CIT Group Inc
ANDV / Andeavor Corp.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
PEI / Pennsylvania Real Estate Investment Trust
ENIA / Enel Americas SA - ADR
AMG / Affiliated Managers Group, Inc.
UE / Urban Edge Properties
CMS / CMS Energy Corporation
EXK / Endeavour Silver Corp.
CAIAF / CA Immobilien Anlagen AG
CPG / Veren Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
TWX / Warner Media LLC
SIR / Select Income REIT
NRE / NorthStar Realty Europe Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
CHSP / Chesapeake Lodging Trust
EVHC / Envision Healthcare Holdings, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IMO / Imperial Oil Limited
HRB / H&R Block, Inc.
NUE / Nucor Corporation
CM / Canadian Imperial Bank of Commerce
LH / Labcorp Holdings Inc.
MFC / Manulife Financial Corporation
SLF / Sun Life Financial Inc.
CNI / Canadian National Railway Company
RCI / Rogers Communications Inc.
OIS / Oil States International, Inc.
ROK / Rockwell Automation, Inc.
BNS / The Bank of Nova Scotia
US3024451011 / FLIR Systems, Inc.
CEQP / Crestwood Equity Partners LP - Unit
19041P105 / CBS Corp.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
FSP / Franklin Street Properties Corp.
CDW / CDW Corporation
AEP / American Electric Power Company, Inc.
SLB / Schlumberger Limited
DATA / Tableau Software, Inc.
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
FTNT / Fortinet, Inc.
PRU / Prudential Financial, Inc.
EA / Electronic Arts Inc.
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
GLPI / Gaming and Leisure Properties, Inc.
RMD / ResMed Inc.
DHR / Danaher Corporation
HOLX / Hologic, Inc.
ARNC / Arconic Corporation
DISCK / Warner Bros.Discovery Inc - Series C
US6550441058 / Noble Energy, Inc.
NVR / NVR, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
/ Wyndham Destinations, Inc.
AVB / AvalonBay Communities, Inc.
TDG / TransDigm Group Incorporated
SITE / SiteOne Landscape Supply, Inc.
GAP / The Gap, Inc.
GEO / The GEO Group, Inc.
SNI / Scripps Networks Interactive, Inc.
GME / GameStop Corp.
COST / Costco Wholesale Corporation
SIRI / Sirius XM Holdings Inc.
RF / Regions Financial Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
ALV / Autoliv, Inc.
MMM / 3M Company
VRSK / Verisk Analytics, Inc.
DGX / Quest Diagnostics Incorporated
VRE / Veris Residential, Inc.
MSCI / MSCI Inc.
PFE / Pfizer Inc.
BEN / Franklin Resources, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FBIN / Fortune Brands Innovations, Inc.
CBRE / CBRE Group, Inc.
KO / The Coca-Cola Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GOOD / Gladstone Commercial Corporation
SO / The Southern Company
EMN / Eastman Chemical Company
PTR / PetroChina Co. Ltd. - ADR
LHX / L3Harris Technologies, Inc.
SUI / Sun Communities, Inc.
CPT / Camden Property Trust
GWW / W.W. Grainger, Inc.
RSG / Republic Services, Inc.
ORCL / Oracle Corporation
FTI / TechnipFMC plc
UDR / UDR, Inc.
CCL / Carnival Corporation & plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
TGT / Target Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CE / Celanese Corporation
CL / Colgate-Palmolive Company
DEA / Easterly Government Properties, Inc.
ROIC / Retail Opportunity Investments Corp.
STOR / Store Capital Corp
AGNC / AGNC Investment Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AAP / Advance Auto Parts, Inc.
AXP / American Express Company
VET / Vermilion Energy Inc.
MO / Altria Group, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
NWL / Newell Brands Inc.
HSY / The Hershey Company
LNC / Lincoln National Corporation
YOKU / Youku Tudou Inc.
BXLT / Baxalta Incorporated
FUR / Winthrop Realty Trust, Inc.
TRI / Thomson Reuters Corporation
XRX / Xerox Holdings Corporation
920355104 / Valspar Corp.
257454108 / Dominion Midstream Partners LP
WNR / Western Refining, Inc.
SM / SM Energy Company
BEAV / B/E Aerospace, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MX / Magnachip Semiconductor Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
RRC / Range Resources Corporation
AN / AutoNation, Inc.
QRTEA / Qurate Retail Inc - Series A
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CDK / CDK Global Inc
TRIP / Tripadvisor, Inc.
RGORF / Randgold Resources Ltd.
HRI / Herc Holdings Inc.
GAS / AGL Resources Inc.
WR / Westar Energy, Inc.
CPGX / Columbia Pipeline Group Inc.
233153204 / DCT Industrial Trust, Inc.
RAI / Reynolds American, Inc.
NYRT / New York REIT, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
WFM / Whole Foods Market, Inc.
MJN / Mead Johnson Nutrition Co.
US5249011058 / Legg Mason, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US2782651036 / Eaton Vance Corp.
US1182301010 / Buckeye Partners, L.P.
NAVI / Navient Corporation
APU / AmeriGas Partners, L.P.
89376V100 / TransMontaigne Partners LP
LNKD / LinkedIn Corp.
VNR / Vanguard Natural Resources, LLC
ASH / Ashland Inc.
385002100 / Gramercy Property Trust Inc.
SNH / Senior Housing Properties Trust
EQGP / EQT GP Holdings LP
PDCO / Patterson Companies, Inc.
DFT / Dupont Fabros Technology, Inc.
461730103 / Investors Real Estate Trust
AUY / Yamana Gold Inc.
EEP / Enbridge Energy Partners, L.P.
19625X102 / Colony Starwood Homes
370023103 / GGP, Inc.
MDVN / Medivation, Inc.
SWN / Southwestern Energy Company
112823109 / Brookfield Canada Office Properties
MMP / Magellan Midstream Partners L.P.
BHI / Baker Hughes Inc.
JWN / Nordstrom, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SXL / Sunoco Logistics Partners L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LLTC / Linear Technology Corp.
TE / T1 Energy Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ENLC / EnLink Midstream, LLC
/ TD AmeriTrade Holding Corp.
POT / Potash Corp. of Saskatchewan, Inc.
TSS / Total System Services, Inc.
CONE / CyrusOne Inc
US87233Q1085 / TC Pipelines, LP
126132109 / CNOOC Ltd.
FTR / Frontier Communications Corp.
WPG / Washington Prime Group Inc
CAM / Cameron International Corporation
847560109 / Spectra Energy Corp.
MD / Pediatrix Medical Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
DAN / Dana Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
CPPL / Columbia Pipeline Partners LP
GRA / W.R. Grace & Co.
WPZ / Access Midstream Partners, L.P
NRF / NorthStar Realty Finance Corp.
WWAV / The WhiteWave Foods Co.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
737464107 / Post Properties, Inc.
BWP / Boardwalk Pipeline Partners L.P
GG / Goldcorp, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
TEGP / Tallgrass Energy GP, LP
WBC / Wabco Holdings, Inc.
US85207U1051 / Sprint Corporation
US31680Q1040 / 58.com Inc.
CVRR / CVR Refining LP
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
WNRL / Western Refining Logistics, LP
TWC / Spectrum Management Holding Company LLC
15132H101 / Cencosud S.A.
EEQ / Enbridge Energy Management LLC.
LNCO / Linn Co, LLC
ISHARES MSCI RUSSIA CAPPED E / (46434G806)
67059L102 / NuStar GP Holdings, LLC
SPLS / Staples, Inc.
QUNR / Qunar Cayman Islands Ltd
451734107 / IHS, Inc.
AABA / Altaba Inc
CBI / Chicago Bridge & Iron Co., N.V.
CSC / Computer Sciences Corp.
EWI / iShares, Inc. - iShares MSCI Italy ETF
ENLK / EnLink Midstream Partners, LP
EQY / Equity One, Inc.
AVT / Avnet, Inc.
NTI / Northern Tier Energy LP
ARG / Airgas, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
N / NetSuite, Inc.
RMP / Rice Midstream Partners LP
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
CVC / Cablevision Systems Corp.
IMS / IMS Health Holdings, Inc.
LINE / Lineage, Inc.
CPN / Calpine Corp.
RLGY / Realogy Holdings Corp
RSE / Rouse Properties, Inc.
TGNA / TEGNA Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
RAX / Rackspace Hosting, Inc.
DCP / DCP Midstream LP - Unit
PSB / PS Business Parks, Inc.
MNR / Mach Natural Resources LP
SBNY / Signature Bank
DRE / Duke Realty Corporation - Preferred Security
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FCH / FelCor Lodging Trust, Inc.
NOV / NOV Inc.
CBLAQ / CBL& Associates Properties, Inc.
VNTV / Vantiv, Inc.
XEC / Cimarex Energy Co.
GT / The Goodyear Tire & Rubber Company
SABR / Sabre Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
TIP / iShares Trust - iShares TIPS Bond ETF
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
VIAB / Viacom, Inc.
FPO / First Potomac Realty Trust
BHC / Bausch Health Companies Inc.
HOG / Harley-Davidson, Inc.
CBPO / China Biologic Products Holdings Inc
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
US8766641034 / Taubman Centers, Inc.
AET / Aetna, Inc.
CERN / Cerner Corp.
CLR / Continental Resources Inc (OKLA)
MUR / Murphy Oil Corporation
APTS / Preferred Apartment Communities Inc - Class A
JEF / Jefferies Financial Group Inc.
CXP / Columbia Property Trust Inc
USAC / USA Compression Partners, LP - Limited Partnership
NGL / NGL Energy Partners LP - Limited Partnership
STJ / St. Jude Medical, Inc.
MAT / Mattel, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
SRG / Seritage Growth Properties
KSU / Kansas City Southern
PVH / PVH Corp.
SNR / New Senior Investment Group Inc
HBI / Hanesbrands Inc.
ECA / EnCana Corp.
MAN / ManpowerGroup Inc.
UAA / Under Armour, Inc.
KSS / Kohl's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
PII / Polaris Inc.
SRCL / Stericycle, Inc.
VER / VEREIT Inc
ACC / American Campus Communities Inc.
RPAI / Retail Properties of America Inc - Class A
GEL / Genesis Energy, L.P. - Limited Partnership
BBBY / Bed Bath & Beyond, Inc.
NFX / Newfield Exploration Company
XLNX / Xilinx, Inc.
IAC / IAC Inc.
SFUN / Fang Holdings Ltd - ADR
UA / Under Armour, Inc.
PBCT / People`s United Financial Inc
LLL / JX Luxventure Limited
CTXS / Citrix Systems, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NUAN / Nuance Communications Inc
FLR / Fluor Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
TRQ / Turquoise Hill Resources Ltd
OGE / OGE Energy Corp.
Y / Alleghany Corp.
UHAL / U-Haul Holding Company
MPLX / MPLX LP - Limited Partnership
BB / BlackBerry Limited
LUMN / Lumen Technologies, Inc.
EGO / Eldorado Gold Corporation
SHLX / Shell Midstream Partners L.P. - Unit
JAH / Jarden Corporation
SNP / China Petroleum & Chemical Corp - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
MBT / Mobile Telesystems PJSC - ADR
APLP / Archrock Partners, L.P.
SJR / Shaw Communications Inc. - Class B
NCR / NCR Corp.
MET / MetLife, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
AME / AMETEK, Inc.
M / Macy's, Inc.
FRC / First Republic Bank
EPR / EPR Properties
ADP / Automatic Data Processing, Inc.
OPI / Office Properties Income Trust
WCN / Waste Connections, Inc.
PWR / Quanta Services, Inc.
RAD / Rite Aid Corp.
CMA / Comerica Incorporated
LSI / Life Storage Inc - Registered Shares
UGI / UGI Corporation
DISH / DISH Network Corporation
GOOGL / Alphabet Inc.
INCY / Incyte Corporation
WU / The Western Union Company
XRAY / DENTSPLY SIRONA Inc.
ORI / Old Republic International Corporation
GE / General Electric Company
HR / Healthcare Realty Trust Incorporated
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
WHR / Whirlpool Corporation
TDC / Teradata Corporation
VFC / V.F. Corporation
NLY / Annaly Capital Management, Inc.
LMT / Lockheed Martin Corporation
PSEC / Prospect Capital Corporation
IDXX / IDEXX Laboratories, Inc.
PEAK / Healthpeak Properties, Inc.
SRC / Spirit Realty Capital, Inc.
APA / APA Corporation
RPT / Rithm Property Trust Inc.
CP / Canadian Pacific Kansas City Limited
GD / General Dynamics Corporation
COR / Cencora, Inc.
BMO / Bank of Montreal
RY / Royal Bank of Canada
UPS / United Parcel Service, Inc.
BFB / Brown-Forman Corp. - Class B
VMW / Vmware Inc. - Class A
VMC / Vulcan Materials Company
SPLK / Splunk Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
ALL / The Allstate Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
BAM / Brookfield Asset Management Ltd.
BCE / BCE Inc.
AOS / A. O. Smith Corporation
SEE / Sealed Air Corporation
HP / Helmerich & Payne, Inc.
AINV / Apollo Investment Corporation
LEG / Leggett & Platt, Incorporated
AHT / Ashford Hospitality Trust, Inc.
PDM / Piedmont Realty Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PEAK / Healthpeak Properties, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
CVE / Cenovus Energy Inc.
HT / Hersha Hospitality Trust - Class A
NLOK / NortonLifeLock Inc
FRT / Federal Realty Investment Trust
ARW / Arrow Electronics, Inc.
GIL / Gildan Activewear Inc.
T / TELUS Corporation
NYCB / Flagstar Financial, Inc.
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
EXPE / Expedia Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
C / Citigroup Inc.
TRV / The Travelers Companies, Inc.
PXD / Pioneer Natural Resources Company
KMI / Kinder Morgan, Inc.
COO / The Cooper Companies, Inc.
GIB / CGI Inc.
KIM / Kimco Realty Corporation
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
MTB / M&T Bank Corporation
IAU / iShares Gold Trust
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
CTAS / Cintas Corporation
INTC / Intel Corporation
NI / NiSource Inc.
GPN / Global Payments Inc.
XEL / Xcel Energy Inc.
HUM / Humana Inc.
NSC / Norfolk Southern Corporation
BAX / Baxter International Inc.
MLM / Martin Marietta Materials, Inc.
TJX / The TJX Companies, Inc.
AAL / American Airlines Group Inc.
ELME / Elme Communities
ADM / Archer-Daniels-Midland Company
DRQ / Dril-Quip, Inc.
NTAP / NetApp, Inc.
BSX / Boston Scientific Corporation
EMR / Emerson Electric Co.
CXW / CoreCivic, Inc.
EXPD / Expeditors International of Washington, Inc.
ECL / Ecolab Inc.
FDX / FedEx Corporation
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
WEC / WEC Energy Group, Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
IQV / IQVIA Holdings Inc.
CF / CF Industries Holdings, Inc.
OKE / ONEOK, Inc.
SJM / The J. M. Smucker Company
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
IFF / International Flavors & Fragrances Inc.
QRVO / Qorvo, Inc.
D / Dominion Energy, Inc.
PSX / Phillips 66
FFIV / F5, Inc.
TXT / Textron Inc.
AMGN / Amgen Inc.
J / Jacobs Solutions Inc.
DEI / Douglas Emmett, Inc.
GNL / Global Net Lease, Inc.
ULTA / Ulta Beauty, Inc.
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
JNPR / Juniper Networks, Inc.
SNA / Snap-on Incorporated
LKQ / LKQ Corporation
SHO / Sunstone Hotel Investors, Inc.
NOC / Northrop Grumman Corporation
MOS / The Mosaic Company
LULU / lululemon athletica inc.
ILF / iShares Trust - iShares Latin America 40 ETF
SWK / Stanley Black & Decker, Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
OLP / One Liberty Properties, Inc.
GM / General Motors Company
BBY / Best Buy Co., Inc.
HSIC / Henry Schein, Inc.
XHR / Xenia Hotels & Resorts, Inc.
HIW / Highwoods Properties, Inc.
EXC / Exelon Corporation
LEN / Lennar Corporation
ELV / Elevance Health, Inc.
ILMN / Illumina, Inc.
AES / The AES Corporation
CI / The Cigna Group
DE / Deere & Company
KR / The Kroger Co.
EIX / Edison International
ET / Energy Transfer LP - Limited Partnership
DAL / Delta Air Lines, Inc.
WMB / The Williams Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LEA / Lear Corporation
LRCX / Lam Research Corporation
MCO / Moody's Corporation
OII / Oceaneering International, Inc.
ED / Consolidated Edison, Inc.
CTRA / Coterra Energy Inc.
REG / Regency Centers Corporation
STT / State Street Corporation
COF / Capital One Financial Corporation
AIG / American International Group, Inc.
DLTR / Dollar Tree, Inc.
SCCO / Southern Copper Corporation
ADC / Agree Realty Corporation
DLR / Digital Realty Trust, Inc.
C.WSA / Citigroup, Inc.
LUV / Southwest Airlines Co.
CVS / CVS Health Corporation
CUZ / Cousins Properties Incorporated
HST / Host Hotels & Resorts, Inc.
BWA / BorgWarner Inc.
HPE / Hewlett Packard Enterprise Company
MGA / Magna International Inc.
SYK / Stryker Corporation
WPC / W. P. Carey Inc.
CMCSA / Comcast Corporation
SCHW / The Charles Schwab Corporation
AMAT / Applied Materials, Inc.
MAA / Mid-America Apartment Communities, Inc.
NEM / Newmont Corporation
DTE / DTE Energy Company
MAS / Masco Corporation
CLDT / Chatham Lodging Trust
EQC / Equity Commonwealth
DHI / D.R. Horton, Inc.
BRX / Brixmor Property Group Inc.
UTHR / United Therapeutics Corporation
MMC / Marsh & McLennan Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
SYY / Sysco Corporation
MNST / Monster Beverage Corporation
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
ESRT / Empire State Realty Trust, Inc.
OMC / Omnicom Group Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PG / The Procter & Gamble Company
AAPL / Apple Inc.
L / Loews Corporation
CME / CME Group Inc.
AKAM / Akamai Technologies, Inc.
IT / Gartner, Inc.
FNV / Franco-Nevada Corporation
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
TSN / Tyson Foods, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ATO / Atmos Energy Corporation
RHI / Robert Half Inc.
ISRG / Intuitive Surgical, Inc.
WELL / Welltower Inc.
OHI / Omega Healthcare Investors, Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
AWK / American Water Works Company, Inc.
FAST / Fastenal Company
AEE / Ameren Corporation
ALLY / Ally Financial Inc.
UNM / Unum Group
PFG / Principal Financial Group, Inc.
FOXA / Fox Corporation
SBRA / Sabra Health Care REIT, Inc.
SPY / SPDR S&P 500 ETF
ROP / Roper Technologies, Inc.
TMUS / T-Mobile US, Inc.
MKC / McCormick & Company, Incorporated
FLS / Flowserve Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
GS / The Goldman Sachs Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
GLD / SPDR Gold Trust
TRP / TC Energy Corporation
TMO / Thermo Fisher Scientific Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
PPL / PPL Corporation
PTEN / Patterson-UTI Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
CTRE / CareTrust REIT, Inc.
ABBV / AbbVie Inc.
KGC / Kinross Gold Corporation
PGR / The Progressive Corporation
SKT / Tanger Inc.
ETR / Entergy Corporation
EXR / Extra Space Storage Inc.
KRC / Kilroy Realty Corporation
FNF / Fidelity National Financial, Inc.
V / Visa Inc.
AJG / Arthur J. Gallagher & Co.
CPB / The Campbell's Company
GOOG / Alphabet Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
PNW / Pinnacle West Capital Corporation
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
VOYA / Voya Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
CCI / Crown Castle Inc.
EGP / EastGroup Properties, Inc.
BDN / Brandywine Realty Trust
HLT / Hilton Worldwide Holdings Inc.
PYPL / PayPal Holdings, Inc.
TRNO / Terreno Realty Corporation
DPZ / Domino's Pizza, Inc.
EQR / Equity Residential
LXP / LXP Industrial Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
GTY / Getty Realty Corp.
DD / DuPont de Nemours, Inc.
TECK / Teck Resources Limited
TSCO / Tractor Supply Company
TRMB / Trimble Inc.
VNO / Vornado Realty Trust
BDX / Becton, Dickinson and Company
XYL / Xylem Inc.
HAS / Hasbro, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EPC / Edgewell Personal Care Company
NNN / NNN REIT, Inc.
ADBE / Adobe Inc.
CHTR / Charter Communications, Inc.
WDAY / Workday, Inc.
PSA / Public Storage
BA / The Boeing Company
MTD / Mettler-Toledo International Inc.
HRL / Hormel Foods Corporation
INN / Summit Hotel Properties, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
COR / Cencora, Inc.
AFL / Aflac Incorporated
AEM / Agnico Eagle Mines Limited
FOX / Fox Corporation
BFS / Saul Centers, Inc.
HBAN / Huntington Bancshares Incorporated
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
APLE / Apple Hospitality REIT, Inc.
WFC / Wells Fargo & Company
JBHT / J.B. Hunt Transport Services, Inc.
ITW / Illinois Tool Works Inc.
SYF / Synchrony Financial
WY / Weyerhaeuser Company
KRG / Kite Realty Group Trust
USB / U.S. Bancorp
WRB / W. R. Berkley Corporation
VZ / Verizon Communications Inc.
ES / Eversource Energy
STAG / STAG Industrial, Inc.
XOM / Exxon Mobil Corporation
FCX / Freeport-McMoRan Inc.
IRT / Independence Realty Trust, Inc.
TD / The Toronto-Dominion Bank
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMH / American Homes 4 Rent