Market Value61,279,011,000
Total Holdings884
File Date2017-01-27
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)
ATVI / Activision Blizzard Inc
BAM / Brookfield Asset Management Ltd.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
STI / Solidion Technology, Inc.
PH / Parker-Hannifin Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PEAK / Healthpeak Properties, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DVN / Devon Energy Corporation
SO / The Southern Company
TRI / Thomson Reuters Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CDW / CDW Corporation
ORLY / O'Reilly Automotive, Inc.
SLB / Schlumberger Limited
MAS / Masco Corporation
SPGI / S&P Global Inc.
AMAT / Applied Materials, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
LSI / Life Storage Inc - Registered Shares
APD / Air Products and Chemicals, Inc.
EPR / EPR Properties
TDG / TransDigm Group Incorporated
BEN / Franklin Resources, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ROK / Rockwell Automation, Inc.
FSP / Franklin Street Properties Corp.
XEL / Xcel Energy Inc.
RMD / ResMed Inc.
NYCB / Flagstar Financial, Inc.
HOLX / Hologic, Inc.
NVR / NVR, Inc.
SBUX / Starbucks Corporation
LTC / LTC Properties, Inc.
NWSA / News Corporation
CSX / CSX Corporation
TSCO / Tractor Supply Company
CCI / Crown Castle Inc.
SYY / Sysco Corporation
SNA / Snap-on Incorporated
AFL / Aflac Incorporated
DLTR / Dollar Tree, Inc.
CTRA / Coterra Energy Inc.
ENIA / Enel Americas SA - ADR
HLT / Hilton Worldwide Holdings Inc.
PCAR / PACCAR Inc
MRO / Marathon Oil Corporation
CE / Celanese Corporation
PEI / Pennsylvania Real Estate Investment Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GPC / Genuine Parts Company
57772K101 / Maxim Integrated Products Inc.
TD / The Toronto-Dominion Bank
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CAE / CAE Inc.
SNI / Scripps Networks Interactive, Inc.
WPG / Washington Prime Group Inc
PXD / Pioneer Natural Resources Company
QTS / Qts Realty Trust Inc - Class A
ISRG / Intuitive Surgical, Inc.
DIS / The Walt Disney Company
NXRT / NexPoint Residential Trust, Inc.
PCG / PG&E Corporation
GIL / Gildan Activewear Inc.
461730103 / Investors Real Estate Trust
AXP / American Express Company
DEA / Easterly Government Properties, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
US8865471085 / Tiffany & Co.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TRIP / Tripadvisor, Inc.
TSLA / Tesla, Inc.
FLT / Corpay, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DXCM / DexCom, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ADS / Bread Financial Holdings Inc
US9487411038 / Weingarten Realty Investors
61166W101 / Monsanto Co.
FCE.A / Forest City Realty Trust, Inc.
/ TD AmeriTrade Holding Corp.
AGU / Agrium Inc.
ALX / Alexander's, Inc.
MD / Pediatrix Medical Group, Inc.
SLF / Sun Life Financial Inc.
MX / Magnachip Semiconductor Corporation
FTR / Frontier Communications Corp.
DFT / Dupont Fabros Technology, Inc.
COL / Rockwell Collins, Inc.
MDU / MDU Resources Group, Inc.
GRP.U / Granite Real Estate Investment Trust
RCI / Rogers Communications Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
US0325111070 / Anadarko Petroleum Corp.
SEIC / SEI Investments Company
INTU / Intuit Inc.
V / Visa Inc.
INGR / Ingredion Incorporated
ROIC / Retail Opportunity Investments Corp.
GWW / W.W. Grainger, Inc.
AET / Aetna, Inc.
MCK / McKesson Corporation
HPT / Hospitality Properties Trust
EXK / Endeavour Silver Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
IMO / Imperial Oil Limited
RTN / Raytheon Co.
HRB / H&R Block, Inc.
LH / Labcorp Holdings Inc.
CVE / Cenovus Energy Inc.
ANDV / Andeavor Corp.
FNF / Fidelity National Financial, Inc.
WAT / Waters Corporation
MELI / MercadoLibre, Inc.
URI / United Rentals, Inc.
JNPR / Juniper Networks, Inc.
PKG / Packaging Corporation of America
GM / General Motors Company
STT / State Street Corporation
ABT / Abbott Laboratories
AES / The AES Corporation
DE / Deere & Company
SWK / Stanley Black & Decker, Inc.
FCPT / Four Corners Property Trust, Inc.
VRSN / VeriSign, Inc.
D / Dominion Energy, Inc.
KHC / The Kraft Heinz Company
AIV / Apartment Investment and Management Company
CMG / Chipotle Mexican Grill, Inc.
HUM / Humana Inc.
TRMB / Trimble Inc.
DG / Dollar General Corporation
NNN / NNN REIT, Inc.
MCHP / Microchip Technology Incorporated
HCA / HCA Healthcare, Inc.
AVY / Avery Dennison Corporation
CMI / Cummins Inc.
XHR / Xenia Hotels & Resorts, Inc.
SPG / Simon Property Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PSX / Phillips 66
EMN / Eastman Chemical Company
WMB / The Williams Companies, Inc.
RLJ / RLJ Lodging Trust
BXP / Boston Properties, Inc.
KLAC / KLA Corporation
GPN / Global Payments Inc.
Z / Zillow Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AEM / Agnico Eagle Mines Limited
EL / The Estée Lauder Companies Inc.
MAA / Mid-America Apartment Communities, Inc.
FSK / FS KKR Capital Corp.
K / Kellanova
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
BK / The Bank of New York Mellon Corporation
SWKS / Skyworks Solutions, Inc.
DGX / Quest Diagnostics Incorporated
CNQ / Canadian Natural Resources Limited
KMX / CarMax, Inc.
MKL / Markel Group Inc.
MDLZ / Mondelez International, Inc.
TRU / TransUnion
HPE / Hewlett Packard Enterprise Company
RGA / Reinsurance Group of America, Incorporated
NHI / National Health Investors, Inc.
NSA / National Storage Affiliates Trust
SNPS / Synopsys, Inc.
KMB / Kimberly-Clark Corporation
GIS / General Mills, Inc.
AZO / AutoZone, Inc.
MSCI / MSCI Inc.
FANG / Diamondback Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
FI / Fiserv, Inc.
FMC / FMC Corporation
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
CINF / Cincinnati Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
META / Meta Platforms, Inc.
IPG / The Interpublic Group of Companies, Inc.
MNST / Monster Beverage Corporation
GL / Globe Life Inc.
UTHR / United Therapeutics Corporation
CFG / Citizens Financial Group, Inc.
WELL / Welltower Inc.
AMT / American Tower Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
NI / NiSource Inc.
MSI / Motorola Solutions, Inc.
AIZ / Assurant, Inc.
TPR / Tapestry, Inc.
CPT / Camden Property Trust
ITW / Illinois Tool Works Inc.
HSIC / Henry Schein, Inc.
TXN / Texas Instruments Incorporated
APLE / Apple Hospitality REIT, Inc.
MHK / Mohawk Industries, Inc.
ESS / Essex Property Trust, Inc.
SBAC / SBA Communications Corporation
ARMK / Aramark
FE / FirstEnergy Corp.
BHR / Braemar Hotels & Resorts Inc.
MAC / The Macerich Company
RL / Ralph Lauren Corporation
ALB / Albemarle Corporation
AKR / Acadia Realty Trust
EW / Edwards Lifesciences Corporation
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
CHCT / Community Healthcare Trust Incorporated
UMH / UMH Properties, Inc.
SYF / Synchrony Financial
CBRE / CBRE Group, Inc.
WRB / W. R. Berkley Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
WCN / Waste Connections, Inc.
AR / Antero Resources Corporation
ADBE / Adobe Inc.
PLD / Prologis, Inc.
ALGN / Align Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCO / Moody's Corporation
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
ANSS / ANSYS, Inc.
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
UHS / Universal Health Services, Inc.
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
ATO / Atmos Energy Corporation
WSR / Whitestone REIT
ES / Eversource Energy
BMRN / BioMarin Pharmaceutical Inc.
HPQ / HP Inc.
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
ADSK / Autodesk, Inc.
TAP / Molson Coors Beverage Company
AHH / Armada Hoffler Properties, Inc.
CME / CME Group Inc.
19625X102 / Colony Starwood Homes
CPG / Veren Inc.
OPI / Office Properties Income Trust
US8766641034 / Taubman Centers, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TWX / Warner Media LLC
SIR / Select Income REIT
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
NRE / NorthStar Realty Europe Corp.
CDK / CDK Global Inc
LPT / Liberty Property Trust
LHO / LaSalle Hotel Properties
CHSP / Chesapeake Lodging Trust
/ Wyndham Destinations, Inc.
US3024451011 / FLIR Systems, Inc.
EVHC / Envision Healthcare Holdings, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
KO / The Coca-Cola Company
US2692464017 / E*TRADE Financial, Inc.
US20605P1012 / Concho Resources, Inc.
CEQP / Crestwood Equity Partners LP - Unit
19041P105 / CBS Corp.
AME / AMETEK, Inc.
CIO / City Office REIT, Inc.
ESRT / Empire State Realty Trust, Inc.
ARNC / Arconic Corporation
LNG / Cheniere Energy, Inc.
PEP / PepsiCo, Inc.
APH / Amphenol Corporation
EQT / EQT Corporation
US6550441058 / Noble Energy, Inc.
FR / First Industrial Realty Trust, Inc.
UDR / UDR, Inc.
BRK.B / Berkshire Hathaway Inc.
ELS / Equity LifeStyle Properties, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
LULU / lululemon athletica inc.
PPL / PPL Corporation
CMCSA / Comcast Corporation
NLOK / NortonLifeLock Inc
CM / Canadian Imperial Bank of Commerce
WHR / Whirlpool Corporation
ARW / Arrow Electronics, Inc.
LEG / Leggett & Platt, Incorporated
MFC / Manulife Financial Corporation
SITE / SiteOne Landscape Supply, Inc.
GIB / CGI Inc.
BCE / BCE Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
FTS / Fortis Inc.
BNS / The Bank of Nova Scotia
IAU / iShares Gold Trust
HAR / Harman International Industries, Inc.
VTR / Ventas, Inc.
DVA / DaVita Inc.
AOS / A. O. Smith Corporation
KR / The Kroger Co.
HIG / The Hartford Insurance Group, Inc.
SKT / Tanger Inc.
PDM / Piedmont Realty Trust, Inc.
JLL / Jones Lang LaSalle Incorporated
A / Agilent Technologies, Inc.
AMZN / Amazon.com, Inc.
ZION / Zions Bancorporation, National Association
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
OMC / Omnicom Group Inc.
PFE / Pfizer Inc.
HAL / Halliburton Company
PEAK / Healthpeak Properties, Inc.
LC / LendingClub Corporation
DISCK / Warner Bros.Discovery Inc - Series C
TWTR / Twitter Inc
EQC / Equity Commonwealth
FDS / FactSet Research Systems Inc.
PTR / PetroChina Co. Ltd. - ADR
DTE / DTE Energy Company
TRNO / Terreno Realty Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CBSH / Commerce Bancshares, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CMA / Comerica Incorporated
COO / The Cooper Companies, Inc.
AAP / Advance Auto Parts, Inc.
AMG / Affiliated Managers Group, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
NWL / Newell Brands Inc.
CVS / CVS Health Corporation
LNC / Lincoln National Corporation
MNR / Mach Natural Resources LP
XRX / Xerox Holdings Corporation
GEO / The GEO Group, Inc.
US7018771029 / Parsley Energy, Inc.
US65506L1052 / Noble Midstream Partners LP
CLR / Continental Resources Inc (OKLA)
GSG / iShares S&P GSCI Commodity-Indexed Trust
MPLX / MPLX LP - Limited Partnership
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
RRC / Range Resources Corporation
WBC / Wabco Holdings, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
QUNR / Qunar Cayman Islands Ltd
NRF / NorthStar Realty Finance Corp.
QRTEA / Qurate Retail Inc - Series A
CVRR / CVR Refining LP
COTY / Coty Inc.
XLNX / Xilinx, Inc.
US2782651036 / Eaton Vance Corp.
SNR / New Senior Investment Group Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PBCT / People`s United Financial Inc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APTS / Preferred Apartment Communities Inc - Class A
DIA / SPDR Dow Jones Industrial Average ETF Trust
HBI / Hanesbrands Inc.
SWN / Southwestern Energy Company
ASH / Ashland Inc.
EGO / Eldorado Gold Corporation
920355104 / Valspar Corp.
LLTC / Linear Technology Corp.
HDP / Hortonworks, Inc.
QCP / Quality Care Properties, Inc.
EBIX / Ebix, Inc.
PBFX / Pbf Logistics Lp - Unit
AVT / Avnet, Inc.
US26885B1008 / EQT Midstream Partners LP
WETF / Wisdomtree Investments Inc
US0549371070 / BB&T Corp.
US1182301010 / Buckeye Partners, L.P.
NAVI / Navient Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AABA / Altaba Inc
CQH / Cheniere Energy Partners LP Holdings, LLC
SNH / Senior Housing Properties Trust
67059L102 / NuStar GP Holdings, LLC
PDCO / Patterson Companies, Inc.
TGNA / TEGNA Inc.
RAI / Reynolds American, Inc.
ZAYO / Zayo Group Holdings, Inc.
VET / Vermilion Energy Inc.
AUY / Yamana Gold Inc.
JWN / Nordstrom, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
BWP / Boardwalk Pipeline Partners L.P
847560109 / Spectra Energy Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CXP / Columbia Property Trust Inc
RHT / Red Hat, Inc.
FL / Foot Locker, Inc.
BHI / Baker Hughes Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MMP / Magellan Midstream Partners L.P.
TSS / Total System Services, Inc.
ENLC / EnLink Midstream, LLC
POT / Potash Corp. of Saskatchewan, Inc.
VIAB / Viacom, Inc.
WR / Westar Energy, Inc.
74005P104 / Praxair, Inc.
/ Gulfport Energy Corp.
BEAV / B/E Aerospace, Inc.
TEGP / Tallgrass Energy GP, LP
US85207U1051 / Sprint Corporation
US31680Q1040 / 58.com Inc.
EQGP / EQT GP Holdings LP
NYRT / New York REIT, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AHGP / Alliance Holdings GP, L.P
EQY / Equity One, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MDQZZ / MedEquities Realty Trust, Inc.
WWAV / The WhiteWave Foods Co.
112823109 / Brookfield Canada Office Properties
370023103 / GGP, Inc.
CPN / Calpine Corp.
MJN / Mead Johnson Nutrition Co.
WPZ / Access Midstream Partners, L.P
FDC / First Data Corporation
GLP / Global Partners LP - Limited Partnership
WNR / Western Refining, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
SXL / Sunoco Logistics Partners L.P.
EEQ / Enbridge Energy Management LLC.
ENLK / EnLink Midstream Partners, LP
APLP / Archrock Partners, L.P.
SPLS / Staples, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
OKS / ONEOK Partners, L.P.
89376V100 / TransMontaigne Partners LP
WHLR / Wheeler Real Estate Investment Trust, Inc.
EEP / Enbridge Energy Partners, L.P.
GRA / W.R. Grace & Co.
82735Q102 / Silver Bay Realty Trust Corp.
233153204 / DCT Industrial Trust, Inc.
CSC / Computer Sciences Corp.
WFM / Whole Foods Market, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
STOR / Store Capital Corp
CAPL / CrossAmerica Partners LP - Limited Partnership
DCP / DCP Midstream LP - Unit
PSB / PS Business Parks, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DRE / Duke Realty Corporation - Preferred Security
SBNY / Signature Bank
IAC / IAC Inc.
VNTV / Vantiv, Inc.
HFC / HollyFrontier Corp
STAR / iStar Inc
GT / The Goodyear Tire & Rubber Company
SABR / Sabre Corporation
CAIAF / CA Immobilien Anlagen AG
SPH / Suburban Propane Partners, L.P. - Limited Partnership
60979P105 / Monogram Residential Trust, Inc.
CCP / Care Capital Properties, Inc.
PKY / Parkway Properties, Inc.
FPO / First Potomac Realty Trust
BHC / Bausch Health Companies Inc.
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
MUR / Murphy Oil Corporation
CERN / Cerner Corp.
STJ / St. Jude Medical, Inc.
UA / Under Armour, Inc.
XEC / Cimarex Energy Co.
MAT / Mattel, Inc.
JEF / Jefferies Financial Group Inc.
LUMN / Lumen Technologies, Inc.
NOV / NOV Inc.
NCR / NCR Corp.
CELG / Celgene Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
FLR / Fluor Corporation
GWRE / Guidewire Software, Inc.
BB / BlackBerry Limited
UAA / Under Armour, Inc.
KSS / Kohl's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
PII / Polaris Inc.
SRCL / Stericycle, Inc.
SPB / Spectrum Brands Holdings, Inc.
VER / VEREIT Inc
FCH / FelCor Lodging Trust, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
RPAI / Retail Properties of America Inc - Class A
NGL / NGL Energy Partners LP - Limited Partnership
BBBY / Bed Bath & Beyond, Inc.
NFX / Newfield Exploration Company
CDR / Cedar Realty Trust Inc
MAN / ManpowerGroup Inc.
KSU / Kansas City Southern
LLL / JX Luxventure Limited
MIDD / The Middleby Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
OGE / OGE Energy Corp.
GAP / The Gap, Inc.
CONE / CyrusOne Inc
PVH / PVH Corp.
NUAN / Nuance Communications Inc
ACC / American Campus Communities Inc.
SCU / Sculptor Capital Management Inc - Class A
SRG / Seritage Growth Properties
DISCA / Discovery Inc - Class A
BRG / Bluerock Residential Growth REIT Inc - Class A
TRQ / Turquoise Hill Resources Ltd
CTXS / Citrix Systems, Inc.
Y / Alleghany Corp.
AN / AutoNation, Inc.
UHAL / U-Haul Holding Company
LNKD / LinkedIn Corp.
126132109 / CNOOC Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DST / DST Systems, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
737464107 / Post Properties, Inc.
15132H101 / Cencosud S.A.
WNRL / Western Refining Logistics, LP
IMS / IMS Health Holdings, Inc.
SM / SM Energy Company
TIVO / TiVo Inc.
N / NetSuite, Inc.
ISHARES MSCI RUSSIA CAPPED E / (46434G806)
RLGY / Realogy Holdings Corp
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
385002100 / Gramercy Property Trust Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CBPO / China Biologic Products Holdings Inc
RGORF / Randgold Resources Ltd.
DATA / Tableau Software, Inc.
BBL / BHP Group Plc - ADR
SNP / China Petroleum & Chemical Corp - ADR
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MBT / Mobile Telesystems PJSC - ADR
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
TFX / Teleflex Incorporated
SJR / Shaw Communications Inc. - Class B
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
UGI / UGI Corporation
OII / Oceaneering International, Inc.
BMO / Bank of Montreal
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNJ / Johnson & Johnson
SGEN / Seagen Inc
WU / The Western Union Company
GNL / Global Net Lease, Inc.
AMGN / Amgen Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
FRT / Federal Realty Investment Trust
CTSH / Cognizant Technology Solutions Corporation
MLM / Martin Marietta Materials, Inc.
OIS / Oil States International, Inc.
DFS / Discover Financial Services
HT / Hersha Hospitality Trust - Class A
FRC / First Republic Bank
CTRE / CareTrust REIT, Inc.
RAD / Rite Aid Corp.
XYZ / Block, Inc.
CDP / COPT Defense Properties
DISH / DISH Network Corporation
M / Macy's, Inc.
LRCX / Lam Research Corporation
PHM / PulteGroup, Inc.
ADI / Analog Devices, Inc.
IP / International Paper Company
PSEC / Prospect Capital Corporation
SEE / Sealed Air Corporation
GILD / Gilead Sciences, Inc.
AU / AngloGold Ashanti plc
VMW / Vmware Inc. - Class A
ELME / Elme Communities
WBA / Walgreens Boots Alliance, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
DD / DuPont de Nemours, Inc.
DRQ / Dril-Quip, Inc.
TGT / Target Corporation
RY / Royal Bank of Canada
CNI / Canadian National Railway Company
UPS / United Parcel Service, Inc.
BFB / Brown-Forman Corp. - Class B
FTV / Fortive Corporation
ILMN / Illumina, Inc.
SPLK / Splunk Inc.
J / Jacobs Solutions Inc.
KGC / Kinross Gold Corporation
XRAY / DENTSPLY SIRONA Inc.
ORI / Old Republic International Corporation
GE / General Electric Company
HR / Healthcare Realty Trust Incorporated
CSCO / Cisco Systems, Inc.
VFC / V.F. Corporation
NLY / Annaly Capital Management, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
RPT / Rithm Property Trust Inc.
APA / APA Corporation
CP / Canadian Pacific Kansas City Limited
WPM / Wheaton Precious Metals Corp.
COR / Cencora, Inc.
BKNG / Booking Holdings Inc.
AHT / Ashford Hospitality Trust, Inc.
OTEX / Open Text Corporation
CPB / The Campbell's Company
COP / ConocoPhillips
CAT / Caterpillar Inc.
CXW / CoreCivic, Inc.
ENB / Enbridge Inc.
EXPD / Expeditors International of Washington, Inc.
FPI / Farmland Partners Inc.
CNP / CenterPoint Energy, Inc.
CVX / Chevron Corporation
GLW / Corning Incorporated
PEB / Pebblebrook Hotel Trust
FOX / Fox Corporation
CF / CF Industries Holdings, Inc.
FFIV / F5, Inc.
NOW / ServiceNow, Inc.
HSY / The Hershey Company
EFX / Equifax Inc.
PRU / Prudential Financial, Inc.
GD / General Dynamics Corporation
HST / Host Hotels & Resorts, Inc.
LVS / Las Vegas Sands Corp.
HPP / Hudson Pacific Properties, Inc.
SHO / Sunstone Hotel Investors, Inc.
OLP / One Liberty Properties, Inc.
QRVO / Qorvo, Inc.
BIIB / Biogen Inc.
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
FITB / Fifth Third Bancorp
IFF / International Flavors & Fragrances Inc.
HIW / Highwoods Properties, Inc.
FOXA / Fox Corporation
TRV / The Travelers Companies, Inc.
OKE / ONEOK, Inc.
HAS / Hasbro, Inc.
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
IQV / IQVIA Holdings Inc.
BBY / Best Buy Co., Inc.
SCHW / The Charles Schwab Corporation
EQR / Equity Residential
RSG / Republic Services, Inc.
JPM / JPMorgan Chase & Co.
ILF / iShares Trust - iShares Latin America 40 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LEA / Lear Corporation
TOL / Toll Brothers, Inc.
TMO / Thermo Fisher Scientific Inc.
ARE / Alexandria Real Estate Equities, Inc.
PFG / Principal Financial Group, Inc.
ROP / Roper Technologies, Inc.
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
CHTR / Charter Communications, Inc.
CUBE / CubeSmart
CCL / Carnival Corporation & plc
SJM / The J. M. Smucker Company
TRP / TC Energy Corporation
MOS / The Mosaic Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
GTY / Getty Realty Corp.
ETR / Entergy Corporation
LKQ / LKQ Corporation
BAC / Bank of America Corporation
COR / Cencora, Inc.
NEE / NextEra Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ORCL / Oracle Corporation
LXP / LXP Industrial Trust
WDAY / Workday, Inc.
GOOG / Alphabet Inc.
AIG / American International Group, Inc.
UNM / Unum Group
DPZ / Domino's Pizza, Inc.
FLS / Flowserve Corporation
IBM / International Business Machines Corporation
EXC / Exelon Corporation
DELL / Dell Technologies Inc.
BDX / Becton, Dickinson and Company
ELV / Elevance Health, Inc.
AWK / American Water Works Company, Inc.
EIX / Edison International
LEN / Lennar Corporation
CCK / Crown Holdings, Inc.
KMI / Kinder Morgan, Inc.
OHI / Omega Healthcare Investors, Inc.
FIS / Fidelity National Information Services, Inc.
CLDT / Chatham Lodging Trust
AKAM / Akamai Technologies, Inc.
CI / The Cigna Group
CNC / Centene Corporation
TXT / Textron Inc.
REG / Regency Centers Corporation
QSR / Restaurant Brands International Inc.
COF / Capital One Financial Corporation
SBRA / Sabra Health Care REIT, Inc.
WRK / WestRock Company
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
AGCO / AGCO Corporation
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
NRG / NRG Energy, Inc.
STZ / Constellation Brands, Inc.
HP / Helmerich & Payne, Inc.
TMUS / T-Mobile US, Inc.
AVB / AvalonBay Communities, Inc.
ABBV / AbbVie Inc.
DLR / Digital Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
BA / The Boeing Company
AJG / Arthur J. Gallagher & Co.
PSA / Public Storage
DOV / Dover Corporation
GOOD / Gladstone Commercial Corporation
EGP / EastGroup Properties, Inc.
RTX / RTX Corporation
DRI / Darden Restaurants, Inc.
BFS / Saul Centers, Inc.
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
SUI / Sun Communities, Inc.
FBIN / Fortune Brands Innovations, Inc.
GOLD / Barrick Mining Corporation
CMS / CMS Energy Corporation
IRT / Independence Realty Trust, Inc.
RJF / Raymond James Financial, Inc.
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
NUE / Nucor Corporation
FTI / TechnipFMC plc
JBL / Jabil Inc.
MTB / M&T Bank Corporation
MU / Micron Technology, Inc.
HES / Hess Corporation
STAG / STAG Industrial, Inc.
ROST / Ross Stores, Inc.
KRG / Kite Realty Group Trust
SRE / Sempra
INN / Summit Hotel Properties, Inc.
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
L / Loews Corporation
FNV / Franco-Nevada Corporation
SU / Suncor Energy Inc.
HD / The Home Depot, Inc.
WYNN / Wynn Resorts, Limited
C / Citigroup Inc.
PEG / Public Service Enterprise Group Incorporated
IT / Gartner, Inc.
BMY / Bristol-Myers Squibb Company
KEY / KeyCorp
AAT / American Assets Trust, Inc.
PGR / The Progressive Corporation
ALLY / Ally Financial Inc.
MGM / MGM Resorts International
CSGP / CoStar Group, Inc.
MPC / Marathon Petroleum Corporation
IRM / Iron Mountain Incorporated
HII / Huntington Ingalls Industries, Inc.
EBAY / eBay Inc.
SIRI / Sirius XM Holdings Inc.
VOYA / Voya Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EXPE / Expedia Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ALL / The Allstate Corporation
AEE / Ameren Corporation
MS / Morgan Stanley
WDC / Western Digital Corporation
MO / Altria Group, Inc.
FAST / Fastenal Company
SHW / The Sherwin-Williams Company
UHT / Universal Health Realty Income Trust
MSFT / Microsoft Corporation
LUV / Southwest Airlines Co.
HRL / Hormel Foods Corporation
SLG / SL Green Realty Corp.
JBHT / J.B. Hunt Transport Services, Inc.
RHI / Robert Half Inc.
AYI / Acuity Inc.
EA / Electronic Arts Inc.
INCY / Incyte Corporation
INDA / iShares Trust - iShares MSCI India ETF
LBRDK / Liberty Broadband Corporation
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
NTRS / Northern Trust Corporation
VMC / Vulcan Materials Company
DHI / D.R. Horton, Inc.
VRSK / Verisk Analytics, Inc.
KRC / Kilroy Realty Corporation
EXR / Extra Space Storage Inc.
TROW / T. Rowe Price Group, Inc.
DEI / Douglas Emmett, Inc.
EPC / Edgewell Personal Care Company
WM / Waste Management, Inc.
PTEN / Patterson-UTI Energy, Inc.
KDP / Keurig Dr Pepper Inc.
CDNS / Cadence Design Systems, Inc.
DKS / DICK'S Sporting Goods, Inc.
MTD / Mettler-Toledo International Inc.
BALL / Ball Corporation
ULTA / Ulta Beauty, Inc.
CCJ / Cameco Corporation
NEM / Newmont Corporation
MAR / Marriott International, Inc.
BAX / Baxter International Inc.
LNT / Alliant Energy Corporation
REXR / Rexford Industrial Realty, Inc.
C.WSA / Citigroup, Inc.
WPC / W. P. Carey Inc.
ZTS / Zoetis Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
BDN / Brandywine Realty Trust
UNH / UnitedHealth Group Incorporated
XYL / Xylem Inc.
ALV / Autoliv, Inc.
LMT / Lockheed Martin Corporation
CAG / Conagra Brands, Inc.
MMM / 3M Company
CBOE / Cboe Global Markets, Inc.
SYK / Stryker Corporation
O / Realty Income Corporation
CAH / Cardinal Health, Inc.
NSC / Norfolk Southern Corporation
HBAN / Huntington Bancshares Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
TRGP / Targa Resources Corp.
VLO / Valero Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BSX / Boston Scientific Corporation
CUZ / Cousins Properties Incorporated
VNO / Vornado Realty Trust
MKC / McCormick & Company, Incorporated
SCCO / Southern Copper Corporation
FTNT / Fortinet, Inc.
PNW / Pinnacle West Capital Corporation
CHD / Church & Dwight Co., Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
EQIX / Equinix, Inc.
ADM / Archer-Daniels-Midland Company
DHR / Danaher Corporation
AAL / American Airlines Group Inc.
BWA / BorgWarner Inc.
ECL / Ecolab Inc.
NKE / NIKE, Inc.
NDAQ / Nasdaq, Inc.
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
UE / Urban Edge Properties
GLPI / Gaming and Leisure Properties, Inc.
MGA / Magna International Inc.
LOW / Lowe's Companies, Inc.
VRE / Veris Residential, Inc.
EOG / EOG Resources, Inc.
BRX / Brixmor Property Group Inc.
RHP / Ryman Hospitality Properties, Inc.
TECK / Teck Resources Limited
KIM / Kimco Realty Corporation
MA / Mastercard Incorporated
LBRDA / Liberty Broadband Corporation
LLY / Eli Lilly and Company
MPW / Medical Properties Trust, Inc.
AAPL / Apple Inc.
T / TELUS Corporation
FDX / FedEx Corporation
NFLX / Netflix, Inc.
NTAP / NetApp, Inc.
EMR / Emerson Electric Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.
AMH / American Homes 4 Rent