Market Value60,975,288,000
Total Holdings863
File Date2016-10-28
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)
NWSA / News Corporation
BAC / Bank of America Corporation
STI / Solidion Technology, Inc.
WFC / Wells Fargo & Company
MNST / Monster Beverage Corporation
ENLC / EnLink Midstream, LLC
KSS / Kohl's Corporation
TRI / Thomson Reuters Corporation
XRX / Xerox Holdings Corporation
US2782651036 / Eaton Vance Corp.
847560109 / Spectra Energy Corp.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
MX / Magnachip Semiconductor Corporation
RY / Royal Bank of Canada
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
APLP / Archrock Partners, L.P.
STJ / St. Jude Medical, Inc.
RAX / Rackspace Hosting, Inc.
GAS / AGL Resources Inc.
PVH / PVH Corp.
MJN / Mead Johnson Nutrition Co.
HAR / Harman International Industries, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
RRC / Range Resources Corporation
TRIP / Tripadvisor, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
QRTEA / Qurate Retail Inc - Series A
RHT / Red Hat, Inc.
451734107 / IHS, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SWN / Southwestern Energy Company
737464107 / Post Properties, Inc.
MFC / Manulife Financial Corporation
SNR / New Senior Investment Group Inc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PBCT / People`s United Financial Inc
APTS / Preferred Apartment Communities Inc - Class A
DIA / SPDR Dow Jones Industrial Average ETF Trust
57772K101 / Maxim Integrated Products Inc.
CPGX / Columbia Pipeline Group Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
15132H101 / Cencosud S.A.
370023103 / GGP, Inc.
ARNC / Arconic Corporation
NYRT / New York REIT, Inc.
AABA / Altaba Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WHLR / Wheeler Real Estate Investment Trust, Inc.
WWAV / The WhiteWave Foods Co.
CPN / Calpine Corp.
ASH / Ashland Inc.
RAI / Reynolds American, Inc.
US5249011058 / Legg Mason, Inc.
GRP.U / Granite Real Estate Investment Trust
US0549371070 / BB&T Corp.
US2692464017 / E*TRADE Financial, Inc.
LUMN / Lumen Technologies, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QTS / Qts Realty Trust Inc - Class A
NAVI / Navient Corporation
APU / AmeriGas Partners, L.P.
US1182301010 / Buckeye Partners, L.P.
LNKD / LinkedIn Corp.
WPZ / Access Midstream Partners, L.P
WNR / Western Refining, Inc.
LLTC / Linear Technology Corp.
SNH / Senior Housing Properties Trust
67059L102 / NuStar GP Holdings, LLC
GT / The Goodyear Tire & Rubber Company
PDCO / Patterson Companies, Inc.
DFT / Dupont Fabros Technology, Inc.
461730103 / Investors Real Estate Trust
SM / SM Energy Company
TE / T1 Energy Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
RMP / Rice Midstream Partners LP
N / NetSuite, Inc.
AVT / Avnet, Inc.
AHGP / Alliance Holdings GP, L.P
ISHARES MSCI RUSSIA CAPPED E / (46434G806)
DST / DST Systems, Inc.
DAN / Dana Incorporated
US8865471085 / Tiffany & Co.
AUY / Yamana Gold Inc.
JWN / Nordstrom, Inc.
WFM / Whole Foods Market, Inc.
BWP / Boardwalk Pipeline Partners L.P
CXP / Columbia Property Trust Inc
NFLX / Netflix, Inc.
BIIB / Biogen Inc.
ABBV / AbbVie Inc.
NTAP / NetApp, Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
NDAQ / Nasdaq, Inc.
MKL / Markel Group Inc.
BEAV / B/E Aerospace, Inc.
TIVO / TiVo Inc.
GLPI / Gaming and Leisure Properties, Inc.
HST / Host Hotels & Resorts, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
ADM / Archer-Daniels-Midland Company
BHI / Baker Hughes Inc.
TD / The Toronto-Dominion Bank
FNV / Franco-Nevada Corporation
DEA / Easterly Government Properties, Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
MSFT / Microsoft Corporation
TSS / Total System Services, Inc.
FTNT / Fortinet, Inc.
PRU / Prudential Financial, Inc.
WPC / W. P. Carey Inc.
ZTS / Zoetis Inc.
SYK / Stryker Corporation
CHD / Church & Dwight Co., Inc.
SNPS / Synopsys, Inc.
CBRE / CBRE Group, Inc.
BXP / Boston Properties, Inc.
OHI / Omega Healthcare Investors, Inc.
KMI / Kinder Morgan, Inc.
AAT / American Assets Trust, Inc.
JLL / Jones Lang LaSalle Incorporated
ULTA / Ulta Beauty, Inc.
LNG / Cheniere Energy, Inc.
CPG / Veren Inc.
MCHP / Microchip Technology Incorporated
DOV / Dover Corporation
LNT / Alliant Energy Corporation
MGM / MGM Resorts International
AJG / Arthur J. Gallagher & Co.
PSX / Phillips 66
SHW / The Sherwin-Williams Company
SPG / Simon Property Group, Inc.
COR / Cencora, Inc.
MTD / Mettler-Toledo International Inc.
AIV / Apartment Investment and Management Company
SLG / SL Green Realty Corp.
KLAC / KLA Corporation
IDXX / IDEXX Laboratories, Inc.
TRP / TC Energy Corporation
CME / CME Group Inc.
MAC / The Macerich Company
DGX / Quest Diagnostics Incorporated
UNP / Union Pacific Corporation
SWKS / Skyworks Solutions, Inc.
SKT / Tanger Inc.
MDLZ / Mondelez International, Inc.
MAR / Marriott International, Inc.
T / AT&T Inc.
DKS / DICK'S Sporting Goods, Inc.
EQT / EQT Corporation
HSIC / Henry Schein, Inc.
CDNS / Cadence Design Systems, Inc.
CFG / Citizens Financial Group, Inc.
BRX / Brixmor Property Group Inc.
MSCI / MSCI Inc.
CL / Colgate-Palmolive Company
CPT / Camden Property Trust
ARMK / Aramark
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
MCO / Moody's Corporation
ALB / Albemarle Corporation
SYF / Synchrony Financial
WRB / W. R. Berkley Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
AR / Antero Resources Corporation
IP / International Paper Company
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HPQ / HP Inc.
HES / Hess Corporation
L / Loews Corporation
INDA / iShares Trust - iShares MSCI India ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
126132109 / CNOOC Ltd.
US92220P1057 / Varian Medical Systems, Inc.
ADS / Bread Financial Holdings Inc
US20605P1012 / Concho Resources, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US9487411038 / Weingarten Realty Investors
XYL / Xylem Inc.
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
FCE.A / Forest City Realty Trust, Inc.
US0325111070 / Anadarko Petroleum Corp.
BBWI / Bath & Body Works, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TSLA / Tesla, Inc.
AGU / Agrium Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
RMD / ResMed Inc.
CIT / CIT Group Inc
VIAB / Viacom, Inc.
HOLX / Hologic, Inc.
NVR / NVR, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
EQGP / EQT GP Holdings LP
CPPL / Columbia Pipeline Partners LP
TGNA / TEGNA Inc.
QUNR / Qunar Cayman Islands Ltd
920355104 / Valspar Corp.
RSE / Rouse Properties, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPLS / Staples, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
GG / Goldcorp, Inc.
IMS / IMS Health Holdings, Inc.
FUR / Winthrop Realty Trust, Inc.
385002100 / Gramercy Property Trust Inc.
SFUN / Fang Holdings Ltd - ADR
RLGY / Realogy Holdings Corp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TEGP / Tallgrass Energy GP, LP
WBC / Wabco Holdings, Inc.
/ TD AmeriTrade Holding Corp.
US85207U1051 / Sprint Corporation
US31680Q1040 / 58.com Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
WR / Westar Energy, Inc.
112823109 / Brookfield Canada Office Properties
257454108 / Dominion Midstream Partners LP
SXL / Sunoco Logistics Partners L.P.
EEQ / Enbridge Energy Management LLC.
WNRL / Western Refining Logistics, LP
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
74005P104 / Praxair, Inc.
OKS / ONEOK Partners, L.P.
CVRR / CVR Refining LP
89376V100 / TransMontaigne Partners LP
EQY / Equity One, Inc.
EEP / Enbridge Energy Partners, L.P.
CSC / Computer Sciences Corp.
NRF / NorthStar Realty Finance Corp.
233153204 / DCT Industrial Trust, Inc.
COL / Rockwell Collins, Inc.
LPT / Liberty Property Trust
TIP / iShares Trust - iShares TIPS Bond ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
AYI / Acuity Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OPI / Office Properties Income Trust
DCP / DCP Midstream LP - Unit
PSB / PS Business Parks, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CLR / Continental Resources Inc (OKLA)
FCH / FelCor Lodging Trust, Inc.
NOV / NOV Inc.
POT / Potash Corp. of Saskatchewan, Inc.
GIS / General Mills, Inc.
AET / Aetna, Inc.
ENLK / EnLink Midstream Partners, LP
ENIA / Enel Americas SA - ADR
SPNV / Supernova Partners Acquisition Company Inc - Class A
CSX / CSX Corporation
CBLAQ / CBL& Associates Properties, Inc.
SEIC / SEI Investments Company
VNTV / Vantiv, Inc.
HPT / Hospitality Properties Trust
MUR / Murphy Oil Corporation
HP / Helmerich & Payne, Inc.
CCI / Crown Castle Inc.
SABR / Sabre Corporation
SYY / Sysco Corporation
CE / Celanese Corporation
AFL / Aflac Incorporated
CTAS / Cintas Corporation
EXK / Endeavour Silver Corp.
HOG / Harley-Davidson, Inc.
RTN / Raytheon Co.
NRG / NRG Energy, Inc.
WPG / Washington Prime Group Inc
DLTR / Dollar Tree, Inc.
CAIAF / CA Immobilien Anlagen AG
DRE / Duke Realty Corporation - Preferred Security
BBL / BHP Group Plc - ADR
19625X102 / Colony Starwood Homes
60979P105 / Monogram Residential Trust, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
RPAI / Retail Properties of America Inc - Class A
CCP / Care Capital Properties, Inc.
PKY / Parkway Properties, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PCAR / PACCAR Inc
FOXA / Fox Corporation
PTEN / Patterson-UTI Energy, Inc.
FPO / First Potomac Realty Trust
BHC / Bausch Health Companies Inc.
DVN / Devon Energy Corporation
DOW / Dow Inc.
CBPO / China Biologic Products Holdings Inc
US8766641034 / Taubman Centers, Inc.
JEF / Jefferies Financial Group Inc.
BEN / Franklin Resources, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RGORF / Randgold Resources Ltd.
USAC / USA Compression Partners, LP - Limited Partnership
AMP / Ameriprise Financial, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
TWX / Warner Media LLC
SIR / Select Income REIT
FI / Fiserv, Inc.
NRE / NorthStar Realty Europe Corp.
CERN / Cerner Corp.
CDK / CDK Global Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
LHO / LaSalle Hotel Properties
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CHSP / Chesapeake Lodging Trust
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
EVHC / Envision Healthcare Holdings, Inc.
PFE / Pfizer Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
AXP / American Express Company
SCU / Sculptor Capital Management Inc - Class A
MAT / Mattel, Inc.
ESS / Essex Property Trust, Inc.
CELG / Celgene Corp.
US3024451011 / FLIR Systems, Inc.
HRB / H&R Block, Inc.
OTEX / Open Text Corporation
CVE / Cenovus Energy Inc.
NCR / NCR Corp.
SLF / Sun Life Financial Inc.
OIS / Oil States International, Inc.
BCE / BCE Inc.
BNS / The Bank of Nova Scotia
CEQP / Crestwood Equity Partners LP - Unit
19041P105 / CBS Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
DATA / Tableau Software, Inc.
ECA / EnCana Corp.
IAC / IAC Inc.
UAA / Under Armour, Inc.
BB / BlackBerry Limited
UA / Under Armour, Inc.
EQC / Equity Commonwealth
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
/ Wyndham Destinations, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
PEI / Pennsylvania Real Estate Investment Trust
MAN / ManpowerGroup Inc.
SRG / Seritage Growth Properties
SRCL / Stericycle, Inc.
HBI / Hanesbrands Inc.
PII / Polaris Inc.
VER / VEREIT Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
FL / Foot Locker, Inc.
SITE / SiteOne Landscape Supply, Inc.
GEO / The GEO Group, Inc.
KSU / Kansas City Southern
MNR / Mach Natural Resources LP
BBBY / Bed Bath & Beyond, Inc.
NFX / Newfield Exploration Company
GEL / Genesis Energy, L.P. - Limited Partnership
SNI / Scripps Networks Interactive, Inc.
PTR / PetroChina Co. Ltd. - ADR
CMA / Comerica Incorporated
CDR / Cedar Realty Trust Inc
AN / AutoNation, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
ACC / American Campus Communities Inc.
PXD / Pioneer Natural Resources Company
MMP / Magellan Midstream Partners L.P.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LNC / Lincoln National Corporation
GAP / The Gap, Inc.
CONE / CyrusOne Inc
NUAN / Nuance Communications Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
GTY / Getty Realty Corp.
GSG / iShares S&P GSCI Commodity-Indexed Trust
HTA / Healthcare Realty Trust Inc - Class A
DPZ / Domino's Pizza, Inc.
ICE / Intercontinental Exchange, Inc.
AMGN / Amgen Inc.
WDC / Western Digital Corporation
HBAN / Huntington Bancshares Incorporated
RSG / Republic Services, Inc.
TJX / The TJX Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
RL / Ralph Lauren Corporation
PPG / PPG Industries, Inc.
ROST / Ross Stores, Inc.
PLD / Prologis, Inc.
MPW / Medical Properties Trust, Inc.
ZION / Zions Bancorporation, National Association
GS / The Goldman Sachs Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EQR / Equity Residential
UHT / Universal Health Realty Income Trust
ADI / Analog Devices, Inc.
DIS / The Walt Disney Company
AWK / American Water Works Company, Inc.
FLS / Flowserve Corporation
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
PCG / PG&E Corporation
AME / AMETEK, Inc.
VRE / Veris Residential, Inc.
REXR / Rexford Industrial Realty, Inc.
CINF / Cincinnati Financial Corporation
EOG / EOG Resources, Inc.
META / Meta Platforms, Inc.
TPR / Tapestry, Inc.
GL / Globe Life Inc.
IPG / The Interpublic Group of Companies, Inc.
DVA / DaVita Inc.
CNQ / Canadian Natural Resources Limited
AIZ / Assurant, Inc.
RTX / RTX Corporation
BFS / Saul Centers, Inc.
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
UDR / UDR, Inc.
ALX / Alexander's, Inc.
VTR / Ventas, Inc.
WSR / Whitestone REIT
ADSK / Autodesk, Inc.
AES / The AES Corporation
EPR / EPR Properties
TWTR / Twitter Inc
STOR / Store Capital Corp
VET / Vermilion Energy Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FLT / Corpay, Inc.
SNP / China Petroleum & Chemical Corp - ADR
DISCA / Discovery Inc - Class A
XLNX / Xilinx, Inc.
GD / General Dynamics Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
OGE / OGE Energy Corp.
MCK / McKesson Corporation
KIM / Kimco Realty Corporation
CAG / Conagra Brands, Inc.
CTXS / Citrix Systems, Inc.
EGO / Eldorado Gold Corporation
FTV / Fortive Corporation
STAR / iStar Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRG / Bluerock Residential Growth REIT Inc - Class A
MPLX / MPLX LP - Limited Partnership
Y / Alleghany Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EIDO / iShares Trust - iShares MSCI Indonesia ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
AAP / Advance Auto Parts, Inc.
ISRG / Intuitive Surgical, Inc.
AAL / American Airlines Group Inc.
UHAL / U-Haul Holding Company
UBA / Urstadt Biddle Properties, Inc. - Class A
AMG / Affiliated Managers Group, Inc.
NWL / Newell Brands Inc.
MBT / Mobile Telesystems PJSC - ADR
WCN / Waste Connections, Inc.
SJR / Shaw Communications Inc. - Class B
UGI / UGI Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GNL / Global Net Lease, Inc.
M / Macy's, Inc.
WM / Waste Management, Inc.
FRC / First Republic Bank
SCCO / Southern Copper Corporation
EGP / EastGroup Properties, Inc.
RAD / Rite Aid Corp.
UMH / UMH Properties, Inc.
APH / Amphenol Corporation
STT / State Street Corporation
KGC / Kinross Gold Corporation
NKE / NIKE, Inc.
FOX / Fox Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
VRSN / VeriSign, Inc.
MSI / Motorola Solutions, Inc.
RLJ / RLJ Lodging Trust
UTHR / United Therapeutics Corporation
COST / Costco Wholesale Corporation
ELV / Elevance Health, Inc.
ALL / The Allstate Corporation
ESRT / Empire State Realty Trust, Inc.
BDX / Becton, Dickinson and Company
PM / Philip Morris International Inc.
GM / General Motors Company
MS / Morgan Stanley
INGR / Ingredion Incorporated
LKQ / LKQ Corporation
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
EQIX / Equinix, Inc.
DG / Dollar General Corporation
GILD / Gilead Sciences, Inc.
AVY / Avery Dennison Corporation
GLW / Corning Incorporated
CMI / Cummins Inc.
Z / Zillow Group, Inc.
DTE / DTE Energy Company
PKG / Packaging Corporation of America
KMX / CarMax, Inc.
APD / Air Products and Chemicals, Inc.
AMAT / Applied Materials, Inc.
CIO / City Office REIT, Inc.
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
OXY / Occidental Petroleum Corporation
SBAC / SBA Communications Corporation
VZ / Verizon Communications Inc.
ATO / Atmos Energy Corporation
PG / The Procter & Gamble Company
AHH / Armada Hoffler Properties, Inc.
TAP / Molson Coors Beverage Company
WY / Weyerhaeuser Company
CLX / The Clorox Company
MAA / Mid-America Apartment Communities, Inc.
FNF / Fidelity National Financial, Inc.
LSI / Life Storage Inc - Registered Shares
CDP / COPT Defense Properties
AGNC / AGNC Investment Corp.
DISH / DISH Network Corporation
DRH / DiamondRock Hospitality Company
FTI / TechnipFMC plc
CAT / Caterpillar Inc.
NTRS / Northern Trust Corporation
XRAY / DENTSPLY SIRONA Inc.
ORI / Old Republic International Corporation
GE / General Electric Company
HR / Healthcare Realty Trust Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
NLY / Annaly Capital Management, Inc.
PSEC / Prospect Capital Corporation
PEAK / Healthpeak Properties, Inc.
SRC / Spirit Realty Capital, Inc.
APA / APA Corporation
RPT / Rithm Property Trust Inc.
COO / The Cooper Companies, Inc.
AU / AngloGold Ashanti plc
CP / Canadian Pacific Kansas City Limited
HD / The Home Depot, Inc.
IAU / iShares Gold Trust
CNI / Canadian National Railway Company
GLD / SPDR Gold Trust
BMO / Bank of Montreal
WPM / Wheaton Precious Metals Corp.
COR / Cencora, Inc.
UPS / United Parcel Service, Inc.
MGA / Magna International Inc.
SPLK / Splunk Inc.
BFB / Brown-Forman Corp. - Class B
HIW / Highwoods Properties, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
OLP / One Liberty Properties, Inc.
PBA / Pembina Pipeline Corporation
IMO / Imperial Oil Limited
BAM / Brookfield Asset Management Ltd.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
LEG / Leggett & Platt, Incorporated
SEE / Sealed Air Corporation
RCI / Rogers Communications Inc.
DELL / Dell Technologies Inc.
CM / Canadian Imperial Bank of Commerce
LH / Labcorp Holdings Inc.
HT / Hersha Hospitality Trust - Class A
FRT / Federal Realty Investment Trust
CAE / CAE Inc.
NLOK / NortonLifeLock Inc
GIL / Gildan Activewear Inc.
ARW / Arrow Electronics, Inc.
LXP / LXP Industrial Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
LEN / Lennar Corporation
VMW / Vmware Inc. - Class A
NSC / Norfolk Southern Corporation
WU / The Western Union Company
CCL / Carnival Corporation & plc
WHR / Whirlpool Corporation
VFC / V.F. Corporation
INTU / Intuit Inc.
MTB / M&T Bank Corporation
LOW / Lowe's Companies, Inc.
FSK / FS KKR Capital Corp.
GIB / CGI Inc.
DHI / D.R. Horton, Inc.
PEAK / Healthpeak Properties, Inc.
SU / Suncor Energy Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
JBL / Jabil Inc.
BAX / Baxter International Inc.
GPN / Global Payments Inc.
AHT / Ashford Hospitality Trust, Inc.
NI / NiSource Inc.
CF / CF Industries Holdings, Inc.
DRQ / Dril-Quip, Inc.
ELME / Elme Communities
CXW / CoreCivic, Inc.
EXPD / Expeditors International of Washington, Inc.
PHM / PulteGroup, Inc.
ENB / Enbridge Inc.
XOM / Exxon Mobil Corporation
AMH / American Homes 4 Rent
DE / Deere & Company
FFIV / F5, Inc.
IBM / International Business Machines Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
MET / MetLife, Inc.
HLT / Hilton Worldwide Holdings Inc.
CTRE / CareTrust REIT, Inc.
XHR / Xenia Hotels & Resorts, Inc.
GWW / W.W. Grainger, Inc.
AVB / AvalonBay Communities, Inc.
JCI / Johnson Controls International plc
ZBH / Zimmer Biomet Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
FCPT / Four Corners Property Trust, Inc.
AOS / A. O. Smith Corporation
EIX / Edison International
EBAY / eBay Inc.
KR / The Kroger Co.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
TOL / Toll Brothers, Inc.
SLB / Schlumberger Limited
TRV / The Travelers Companies, Inc.
BBY / Best Buy Co., Inc.
PDM / Piedmont Realty Trust, Inc.
KRC / Kilroy Realty Corporation
URI / United Rentals, Inc.
CNP / CenterPoint Energy, Inc.
ILMN / Illumina, Inc.
PAYX / Paychex, Inc.
TXT / Textron Inc.
CVX / Chevron Corporation
UNM / Unum Group
SJM / The J. M. Smucker Company
EXR / Extra Space Storage Inc.
QRVO / Qorvo, Inc.
UAL / United Airlines Holdings, Inc.
EFX / Equifax Inc.
ALLY / Ally Financial Inc.
ETR / Entergy Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
ARE / Alexandria Real Estate Equities, Inc.
REG / Regency Centers Corporation
MKC / McCormick & Company, Incorporated
MRK / Merck & Co., Inc.
A / Agilent Technologies, Inc.
HAS / Hasbro, Inc.
INCY / Incyte Corporation
TRNO / Terreno Realty Corporation
OKE / ONEOK, Inc.
DHR / Danaher Corporation
EXC / Exelon Corporation
SHO / Sunstone Hotel Investors, Inc.
AIG / American International Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
ABT / Abbott Laboratories
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
WYNN / Wynn Resorts, Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
SO / The Southern Company
CNC / Centene Corporation
WAT / Waters Corporation
KDP / Keurig Dr Pepper Inc.
LTC / LTC Properties, Inc.
LEA / Lear Corporation
SBRA / Sabra Health Care REIT, Inc.
PSA / Public Storage
GOOG / Alphabet Inc.
COF / Capital One Financial Corporation
AGCO / AGCO Corporation
GOOGL / Alphabet Inc.
DLR / Digital Realty Trust, Inc.
QCOM / QUALCOMM Incorporated
HPP / Hudson Pacific Properties, Inc.
JNPR / Juniper Networks, Inc.
CTRA / Coterra Energy Inc.
ED / Consolidated Edison, Inc.
ROP / Roper Technologies, Inc.
MOS / The Mosaic Company
PYPL / PayPal Holdings, Inc.
TMUS / T-Mobile US, Inc.
DD / DuPont de Nemours, Inc.
PNW / Pinnacle West Capital Corporation
BA / The Boeing Company
EA / Electronic Arts Inc.
GOOD / Gladstone Commercial Corporation
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
XEL / Xcel Energy Inc.
VRSK / Verisk Analytics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
MHK / Mohawk Industries, Inc.
VLO / Valero Energy Corporation
EL / The Estée Lauder Companies Inc.
PNC / The PNC Financial Services Group, Inc.
NSA / National Storage Affiliates Trust
LHX / L3Harris Technologies, Inc.
CLDT / Chatham Lodging Trust
ELS / Equity LifeStyle Properties, Inc.
DRI / Darden Restaurants, Inc.
BMY / Bristol-Myers Squibb Company
LRCX / Lam Research Corporation
IQV / IQVIA Holdings Inc.
SRE / Sempra
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CDW / CDW Corporation
NUE / Nucor Corporation
AKAM / Akamai Technologies, Inc.
EXPE / Expedia Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
STAG / STAG Industrial, Inc.
APLE / Apple Hospitality REIT, Inc.
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
RF / Regions Financial Corporation
ES / Eversource Energy
ANSS / ANSYS, Inc.
RJF / Raymond James Financial, Inc.
EW / Edwards Lifesciences Corporation
MRO / Marathon Oil Corporation
ROIC / Retail Opportunity Investments Corp.
WEC / WEC Energy Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
MCD / McDonald's Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
VRTX / Vertex Pharmaceuticals Incorporated
T / TELUS Corporation
BSX / Boston Scientific Corporation
AEE / Ameren Corporation
IONS / Ionis Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
SWK / Stanley Black & Decker, Inc.
PEG / Public Service Enterprise Group Incorporated
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
IRT / Independence Realty Trust, Inc.
CI / The Cigna Group
MMM / 3M Company
FITB / Fifth Third Bancorp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
BALL / Ball Corporation
BHR / Braemar Hotels & Resorts Inc.
AKR / Acadia Realty Trust
NEM / Newmont Corporation
CCJ / Cameco Corporation
UE / Urban Edge Properties
KHC / The Kraft Heinz Company
VMC / Vulcan Materials Company
YUM / Yum! Brands, Inc.
CUBE / CubeSmart
O / Realty Income Corporation
HUM / Humana Inc.
GPC / Genuine Parts Company
DEI / Douglas Emmett, Inc.
SNA / Snap-on Incorporated
WMB / The Williams Companies, Inc.
HSY / The Hershey Company
TDG / TransDigm Group Incorporated
CCK / Crown Holdings, Inc.
AEP / American Electric Power Company, Inc.
MAS / Masco Corporation
NXRT / NexPoint Residential Trust, Inc.
DFS / Discover Financial Services
LBRDK / Liberty Broadband Corporation
LVS / Las Vegas Sands Corp.
AEM / Agnico Eagle Mines Limited
HRL / Hormel Foods Corporation
CVS / CVS Health Corporation
MLM / Martin Marietta Materials, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IFF / International Flavors & Fragrances Inc.
IRM / Iron Mountain Incorporated
TXN / Texas Instruments Incorporated
DAL / Delta Air Lines, Inc.
D / Dominion Energy, Inc.
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
ET / Energy Transfer LP - Limited Partnership
LMT / Lockheed Martin Corporation
PGR / The Progressive Corporation
LLY / Eli Lilly and Company
FBIN / Fortune Brands Innovations, Inc.
BK / The Bank of New York Mellon Corporation
FR / First Industrial Realty Trust, Inc.
USB / U.S. Bancorp
VOYA / Voya Financial, Inc.
KMB / Kimberly-Clark Corporation
TRMB / Trimble Inc.
ALV / Autoliv, Inc.
PEB / Pebblebrook Hotel Trust
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
BWA / BorgWarner Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
STZ / Constellation Brands, Inc.
CRM / Salesforce, Inc.
KEY / KeyCorp
EPC / Edgewell Personal Care Company
CMG / Chipotle Mexican Grill, Inc.
LULU / lululemon athletica inc.
PFG / Principal Financial Group, Inc.
WELL / Welltower Inc.
C.WSA / Citigroup, Inc.
CHTR / Charter Communications, Inc.
J / Jacobs Solutions Inc.
WDAY / Workday, Inc.
QSR / Restaurant Brands International Inc.
INTC / Intel Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
BDN / Brandywine Realty Trust
LUV / Southwest Airlines Co.
NNN / NNN REIT, Inc.
WRK / WestRock Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FIS / Fidelity National Information Services, Inc.
C / Citigroup Inc.
RHP / Ryman Hospitality Properties, Inc.
CUZ / Cousins Properties Incorporated
K / Kellanova
HPE / Hewlett Packard Enterprise Company
HAL / Halliburton Company
CAH / Cardinal Health, Inc.
AZO / AutoZone, Inc.
OMC / Omnicom Group Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
IT / Gartner, Inc.
SCHW / The Charles Schwab Corporation
CMS / CMS Energy Corporation
TECK / Teck Resources Limited
FE / FirstEnergy Corp.
NHI / National Health Investors, Inc.
FMC / FMC Corporation
GOLD / Barrick Mining Corporation
SUI / Sun Communities, Inc.
MMC / Marsh & McLennan Companies, Inc.
F / Ford Motor Company
SIRI / Sirius XM Holdings Inc.
UHS / Universal Health Services, Inc.
TSN / Tyson Foods, Inc.
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.