Market Value64,719,149,000
Total Holdings880
File Date2017-05-02
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
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
ZTS / Zoetis Inc.
AMAT / Applied Materials, Inc.
STI / Solidion Technology, Inc.
M / Macy's, Inc.
Z / Zillow Group, Inc.
HST / Host Hotels & Resorts, Inc.
KR / The Kroger Co.
TRI / Thomson Reuters Corporation
GD / General Dynamics Corporation
MX / Magnachip Semiconductor Corporation
AAPL / Apple Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
DPZ / Domino's Pizza, Inc.
AEP / American Electric Power Company, Inc.
MMM / 3M Company
SLB / Schlumberger Limited
NUAN / Nuance Communications Inc
SPGI / S&P Global Inc.
TRIP / Tripadvisor, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
HD / The Home Depot, Inc.
BDX / Becton, Dickinson and Company
RHT / Red Hat, Inc.
TXN / Texas Instruments Incorporated
WMB / The Williams Companies, Inc.
BB / BlackBerry Limited
ARNC / Arconic Corporation
57772K101 / Maxim Integrated Products Inc.
ATVI / Activision Blizzard Inc
SGEN / Seagen Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
GRP.U / Granite Real Estate Investment Trust
CAE / CAE Inc.
LUMN / Lumen Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
PCAR / PACCAR Inc
QTS / Qts Realty Trust Inc - Class A
ORLY / O'Reilly Automotive, Inc.
XYL / Xylem Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ROK / Rockwell Automation, Inc.
APD / Air Products and Chemicals, Inc.
AMP / Ameriprise Financial, Inc.
EMR / Emerson Electric Co.
DTE / DTE Energy Company
RMD / ResMed Inc.
BEN / Franklin Resources, Inc.
HOLX / Hologic, Inc.
SBUX / Starbucks Corporation
CSX / CSX Corporation
SYY / Sysco Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
NWSA / News Corporation
HII / Huntington Ingalls Industries, Inc.
LSI / Life Storage Inc - Registered Shares
AXP / American Express Company
DFT / Dupont Fabros Technology, Inc.
461730103 / Investors Real Estate Trust
FTR / Frontier Communications Corp.
US8865471085 / Tiffany & Co.
HT / Hersha Hospitality Trust - Class A
NYCB / Flagstar Financial, Inc.
MFC / Manulife Financial Corporation
US8766641034 / Taubman Centers, Inc.
ENB / Enbridge Inc.
US92220P1057 / Varian Medical Systems, Inc.
ADS / Bread Financial Holdings Inc
61166W101 / Monsanto Co.
FCE.A / Forest City Realty Trust, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ TD AmeriTrade Holding Corp.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
AGU / Agrium Inc.
TREE / LendingTree, Inc.
MD / Pediatrix Medical Group, Inc.
EPR / EPR Properties
FIS / Fidelity National Information Services, Inc.
FNV / Franco-Nevada Corporation
PG / The Procter & Gamble Company
RF / Regions Financial Corporation
ANDV / Andeavor Corp.
COL / Rockwell Collins, Inc.
XLNX / Xilinx, Inc.
US0325111070 / Anadarko Petroleum Corp.
CE / Celanese Corporation
AET / Aetna, Inc.
GOLD / Barrick Mining Corporation
ZION / Zions Bancorporation, National Association
MHK / Mohawk Industries, Inc.
MSCI / MSCI Inc.
BWA / BorgWarner Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
TROW / T. Rowe Price Group, Inc.
HRB / H&R Block, Inc.
OPI / Office Properties Income Trust
SEIC / SEI Investments Company
EXK / Endeavour Silver Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
RTN / Raytheon Co.
WPG / Washington Prime Group Inc
19625X102 / Colony Starwood Homes
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
NRE / NorthStar Realty Europe Corp.
CPG / Veren Inc.
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
TSLA / Tesla, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SIR / Select Income REIT
QCP / Quality Care Properties, Inc.
CDK / CDK Global Inc
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
CHSP / Chesapeake Lodging Trust
DIS / The Walt Disney Company
SHW / The Sherwin-Williams Company
BIIB / Biogen Inc.
PCG / PG&E Corporation
SHO / Sunstone Hotel Investors, Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
GIL / Gildan Activewear Inc.
HIW / Highwoods Properties, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FOXA / Fox Corporation
ET / Energy Transfer LP - Limited Partnership
AJG / Arthur J. Gallagher & Co.
EQR / Equity Residential
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
LVS / Las Vegas Sands Corp.
NFLX / Netflix, Inc.
KLAC / KLA Corporation
STT / State Street Corporation
MS / Morgan Stanley
INGR / Ingredion Incorporated
ABT / Abbott Laboratories
/ Wyndham Destinations, Inc.
AIG / American International Group, Inc.
UNP / Union Pacific Corporation
FE / FirstEnergy Corp.
VRSN / VeriSign, Inc.
J / Jacobs Solutions Inc.
CPB / The Campbell's Company
HON / Honeywell International Inc.
JLL / Jones Lang LaSalle Incorporated
MET / MetLife, Inc.
PNW / Pinnacle West Capital Corporation
EQT / EQT Corporation
GPC / Genuine Parts Company
DG / Dollar General Corporation
ORCL / Oracle Corporation
FNF / Fidelity National Financial, Inc.
DOV / Dover Corporation
LNG / Cheniere Energy, Inc.
AOS / A. O. Smith Corporation
TRMB / Trimble Inc.
PK / Park Hotels & Resorts Inc.
LUV / Southwest Airlines Co.
AVY / Avery Dennison Corporation
HRL / Hormel Foods Corporation
APH / Amphenol Corporation
MKL / Markel Group Inc.
PEG / Public Service Enterprise Group Incorporated
MELI / MercadoLibre, Inc.
SPG / Simon Property Group, Inc.
ALGN / Align Technology, Inc.
PKG / Packaging Corporation of America
CUZ / Cousins Properties Incorporated
HBAN / Huntington Bancshares Incorporated
NOW / ServiceNow, Inc.
IQV / IQVIA Holdings Inc.
CVS / CVS Health Corporation
EL / The Estée Lauder Companies Inc.
IDXX / IDEXX Laboratories, Inc.
K / Kellanova
DGX / Quest Diagnostics Incorporated
SWKS / Skyworks Solutions, Inc.
FSK / FS KKR Capital Corp.
BFS / Saul Centers, Inc.
ELS / Equity LifeStyle Properties, Inc.
CINF / Cincinnati Financial Corporation
RHP / Ryman Hospitality Properties, Inc.
SKT / Tanger Inc.
BK / The Bank of New York Mellon Corporation
EXPE / Expedia Group, Inc.
FDX / FedEx Corporation
DXCM / DexCom, Inc.
NSA / National Storage Affiliates Trust
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
V / Visa Inc.
IT / Gartner, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
IPG / The Interpublic Group of Companies, Inc.
TRU / TransUnion
DHI / D.R. Horton, Inc.
TECK / Teck Resources Limited
FANG / Diamondback Energy, Inc.
UHS / Universal Health Services, Inc.
T / AT&T Inc.
FI / Fiserv, Inc.
US3024451011 / FLIR Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
NHI / National Health Investors, Inc.
GL / Globe Life Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CFG / Citizens Financial Group, Inc.
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
ARMK / Aramark
AKAM / Akamai Technologies, Inc.
CL / Colgate-Palmolive Company
HSIC / Henry Schein, Inc.
TPR / Tapestry, Inc.
BKNG / Booking Holdings Inc.
MAC / The Macerich Company
EVHC / Envision Healthcare Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
AIZ / Assurant, Inc.
GS / The Goldman Sachs Group, Inc.
CMS / CMS Energy Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
RL / Ralph Lauren Corporation
INVH / Invitation Homes Inc.
LHX / L3Harris Technologies, Inc.
DRI / Darden Restaurants, Inc.
AR / Antero Resources Corporation
AKR / Acadia Realty Trust
MTB / M&T Bank Corporation
JBL / Jabil Inc.
WY / Weyerhaeuser Company
EGP / EastGroup Properties, Inc.
ALB / Albemarle Corporation
VZ / Verizon Communications Inc.
ANSS / ANSYS, Inc.
YUMC / Yum China Holdings, Inc.
SBAC / SBA Communications Corporation
DRH / DiamondRock Hospitality Company
WRB / W. R. Berkley Corporation
COST / Costco Wholesale Corporation
IRT / Independence Realty Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
ALX / Alexander's, Inc.
F / Ford Motor Company
TSN / Tyson Foods, Inc.
HPQ / HP Inc.
FCX / Freeport-McMoRan Inc.
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
AHH / Armada Hoffler Properties, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SU / Suncor Energy Inc.
L / Loews Corporation
ESRT / Empire State Realty Trust, Inc.
CME / CME Group Inc.
US2692464017 / E*TRADE Financial, Inc.
BMO / Bank of Montreal
LH / Labcorp Holdings Inc.
CNI / Canadian National Railway Company
OTEX / Open Text Corporation
SLF / Sun Life Financial Inc.
CVE / Cenovus Energy Inc.
RCI / Rogers Communications Inc.
MDU / MDU Resources Group, Inc.
OIS / Oil States International, Inc.
BCE / BCE Inc.
FTS / Fortis Inc.
US20605P1012 / Concho Resources, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
US9487411038 / Weingarten Realty Investors
CEQP / Crestwood Equity Partners LP - Unit
19041P105 / CBS Corp.
ADBE / Adobe Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
ESRX / Express Scripts Holding Co.
HR / Healthcare Realty Trust Incorporated
SRG / Seritage Growth Properties
SITE / SiteOne Landscape Supply, Inc.
GEO / The GEO Group, Inc.
SNI / Scripps Networks Interactive, Inc.
DFS / Discover Financial Services
DISCK / Warner Bros.Discovery Inc - Series C
FLT / Corpay, Inc.
PXD / Pioneer Natural Resources Company
LNC / Lincoln National Corporation
VET / Vermilion Energy Inc.
LC / LendingClub Corporation
VMW / Vmware Inc. - Class A
TWTR / Twitter Inc
XRAY / DENTSPLY SIRONA Inc.
WU / The Western Union Company
SPLK / Splunk Inc.
AGCO / AGCO Corporation
PBA / Pembina Pipeline Corporation
IMO / Imperial Oil Limited
WPM / Wheaton Precious Metals Corp.
GE / General Electric Company
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
WHR / Whirlpool Corporation
BAM / Brookfield Asset Management Ltd.
ARW / Arrow Electronics, Inc.
VFC / V.F. Corporation
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
YY / JOYY Inc. - Depositary Receipt (Common Stock)
APA / APA Corporation
PEAK / Healthpeak Properties, Inc.
RPT / Rithm Property Trust Inc.
GIB / CGI Inc.
CP / Canadian Pacific Kansas City Limited
PEAK / Healthpeak Properties, Inc.
PH / Parker-Hannifin Corporation
AINV / Apollo Investment Corporation
BNS / The Bank of Nova Scotia
IAU / iShares Gold Trust
RY / Royal Bank of Canada
AGNC / AGNC Investment Corp.
CBSH / Commerce Bancshares, Inc.
AMG / Affiliated Managers Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SRC / Spirit Realty Capital, Inc.
AAP / Advance Auto Parts, Inc.
CIO / City Office REIT, Inc.
PFE / Pfizer Inc.
WAT / Waters Corporation
FDS / FactSet Research Systems Inc.
CPT / Camden Property Trust
CRM / Salesforce, Inc.
DVA / DaVita Inc.
XHR / Xenia Hotels & Resorts, Inc.
FOX / Fox Corporation
ELV / Elevance Health, Inc.
GOOD / Gladstone Commercial Corporation
CSCO / Cisco Systems, Inc.
NTAP / NetApp, Inc.
LXP / LXP Industrial Trust
MAA / Mid-America Apartment Communities, Inc.
CMI / Cummins Inc.
GPN / Global Payments Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
COR / Cencora, Inc.
ICE / Intercontinental Exchange, Inc.
PSA / Public Storage
SJM / The J. M. Smucker Company
KDP / Keurig Dr Pepper Inc.
FTV / Fortive Corporation
DELL / Dell Technologies Inc.
RLJ / RLJ Lodging Trust
AIV / Apartment Investment and Management Company
PHM / PulteGroup, Inc.
DUK / Duke Energy Corporation
GLPI / Gaming and Leisure Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
AAT / American Assets Trust, Inc.
CDNS / Cadence Design Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
CHD / Church & Dwight Co., Inc.
UTHR / United Therapeutics Corporation
CNQ / Canadian Natural Resources Limited
OHI / Omega Healthcare Investors, Inc.
DKS / DICK'S Sporting Goods, Inc.
CDW / CDW Corporation
MSI / Motorola Solutions, Inc.
FR / First Industrial Realty Trust, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
MNST / Monster Beverage Corporation
MU / Micron Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
UDR / UDR, Inc.
CHCT / Community Healthcare Trust Incorporated
TDG / TransDigm Group Incorporated
HAL / Halliburton Company
MPW / Medical Properties Trust, Inc.
KO / The Coca-Cola Company
IP / International Paper Company
WSR / Whitestone REIT
UNH / UnitedHealth Group Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
MAN / ManpowerGroup Inc.
UAA / Under Armour, Inc.
CIT / CIT Group Inc
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
CLR / Continental Resources Inc (OKLA)
PVH / PVH Corp.
DNB / Dun & Bradstreet Holdings, Inc.
RRC / Range Resources Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
MPLX / MPLX LP - Limited Partnership
COTY / Coty Inc.
SNR / New Senior Investment Group Inc
UA / Under Armour, Inc.
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
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMP / Magellan Midstream Partners L.P.
NAVI / Navient Corporation
ASH / Ashland Inc.
GT / The Goodyear Tire & Rubber Company
GNOG / Golden Nugget Online Gaming Inc - Class A
PDCO / Patterson Companies, Inc.
HDP / Hortonworks, Inc.
CVRR / CVR Refining LP
US26885B1008 / EQT Midstream Partners LP
AUY / Yamana Gold Inc.
ENLC / EnLink Midstream, LLC
HTA / Healthcare Realty Trust Inc - Class A
920355104 / Valspar Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CXP / Columbia Property Trust Inc
TSS / Total System Services, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US65506L1052 / Noble Midstream Partners LP
SNH / Senior Housing Properties Trust
ZAYO / Zayo Group Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
BHI / Baker Hughes Inc.
TGNA / TEGNA Inc.
BWP / Boardwalk Pipeline Partners L.P
US7018771029 / Parsley Energy, Inc.
US0549371070 / BB&T Corp.
74005P104 / Praxair, Inc.
BEAV / B/E Aerospace, Inc.
GG / Goldcorp, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
04685W103 / athenahealth, Inc.
WR / Westar Energy, Inc.
SWN / Southwestern Energy Company
GREK / Global X Funds - Global X MSCI Greece ETF
TIP / iShares Trust - iShares TIPS Bond ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MNR / Mach Natural Resources LP
DCP / DCP Midstream LP - Unit
DISH / DISH Network Corporation
PSB / PS Business Parks, Inc.
Y / Alleghany Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SBNY / Signature Bank
IAC / IAC Inc.
FCH / FelCor Lodging Trust, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
VNTV / Vantiv, Inc.
HFC / HollyFrontier Corp
SABR / Sabre Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CLNS / Colony NorthStar, Inc.
TIMP3 / TIM Participacoes SA
CAIAF / CA Immobilien Anlagen AG
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
60979P105 / Monogram Residential Trust, Inc.
CCP / Care Capital Properties, Inc.
PKY / Parkway Properties, Inc.
VIAB / Viacom, Inc.
FPO / First Potomac Realty Trust
HOG / Harley-Davidson, Inc.
JWN / Nordstrom, Inc.
JEF / Jefferies Financial Group Inc.
CERN / Cerner Corp.
PEI / Pennsylvania Real Estate Investment Trust
XRX / Xerox Holdings Corporation
ACC / American Campus Communities Inc.
MUR / Murphy Oil Corporation
XEC / Cimarex Energy Co.
MAT / Mattel, Inc.
NOV / NOV Inc.
NGL / NGL Energy Partners LP - Limited Partnership
CELG / Celgene Corp.
NCR / NCR Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
SRCL / Stericycle, Inc.
VER / VEREIT Inc
SPB / Spectrum Brands Holdings, Inc.
RPAI / Retail Properties of America Inc - Class A
FL / Foot Locker, Inc.
BBBY / Bed Bath & Beyond, Inc.
NFX / Newfield Exploration Company
AN / AutoNation, Inc.
LLL / JX Luxventure Limited
ENIA / Enel Americas SA - ADR
MIDD / The Middleby Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
CONE / CyrusOne Inc
PII / Polaris Inc.
FLR / Fluor Corporation
SCU / Sculptor Capital Management Inc - Class A
OGE / OGE Energy Corp.
GWRE / Guidewire Software, Inc.
GAP / The Gap, Inc.
CDR / Cedar Realty Trust Inc
STOR / Store Capital Corp
KSU / Kansas City Southern
DISCA / Discovery Inc - Class A
TRQ / Turquoise Hill Resources Ltd
CTXS / Citrix Systems, Inc.
DRE / Duke Realty Corporation - Preferred Security
NWL / Newell Brands Inc.
STAR / iStar Inc
EGO / Eldorado Gold Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QRTEA / Qurate Retail Inc - Series A
DST / DST Systems, Inc.
SPLS / Staples, Inc.
AVT / Avnet, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ENLK / EnLink Midstream Partners, LP
EEP / Enbridge Energy Partners, L.P.
OKS / ONEOK Partners, L.P.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
89376V100 / TransMontaigne Partners LP
US31680Q1040 / 58.com Inc.
WBC / Wabco Holdings, Inc.
US1182301010 / Buckeye Partners, L.P.
AABA / Altaba Inc
PBFX / Pbf Logistics Lp - Unit
EBIX / Ebix, Inc.
US2782651036 / Eaton Vance Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
CQH / Cheniere Energy Partners LP Holdings, LLC
EQGP / EQT GP Holdings LP
67059L102 / NuStar GP Holdings, LLC
MJN / Mead Johnson Nutrition Co.
MDQZZ / MedEquities Realty Trust, Inc.
RAI / Reynolds American, Inc.
WNR / Western Refining, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
82735Q102 / Silver Bay Realty Trust Corp.
TEGP / Tallgrass Energy GP, LP
US85207U1051 / Sprint Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
FDC / First Data Corporation
WPZ / Access Midstream Partners, L.P
AHGP / Alliance Holdings GP, L.P
APLP / Archrock Partners, L.P.
GRA / W.R. Grace & Co.
112823109 / Brookfield Canada Office Properties
CAPL / CrossAmerica Partners LP - Limited Partnership
233153204 / DCT Industrial Trust, Inc.
CPN / Calpine Corp.
SXL / Sunoco Logistics Partners L.P.
EEQ / Enbridge Energy Management LLC.
GLP / Global Partners LP - Limited Partnership
CSC / Computer Sciences Corp.
BHC / Bausch Health Companies Inc.
DOW / Dow Inc.
LLTC / Linear Technology Corp.
HAR / Harman International Industries, Inc.
EQY / Equity One, Inc.
STJ / St. Jude Medical, Inc.
WETF / Wisdomtree Investments Inc
847560109 / Spectra Energy Corp.
370023103 / GGP, Inc.
/ Gulfport Energy Corp.
QUNR / Qunar Cayman Islands Ltd
WHLR / Wheeler Real Estate Investment Trust, Inc.
NYRT / New York REIT, Inc.
NRF / NorthStar Realty Finance Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
NSC / Norfolk Southern Corporation
HSY / The Hershey Company
BRX / Brixmor Property Group Inc.
ESS / Essex Property Trust, Inc.
PGR / The Progressive Corporation
ORI / Old Republic International Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WMT / Walmart Inc.
ARE / Alexandria Real Estate Equities, Inc.
DE / Deere & Company
MOS / The Mosaic Company
BSX / Boston Scientific Corporation
CM / Canadian Imperial Bank of Commerce
MAS / Masco Corporation
BAC / Bank of America Corporation
HPE / Hewlett Packard Enterprise Company
YUM / Yum! Brands, Inc.
COO / The Cooper Companies, Inc.
WRK / WestRock Company
ROST / Ross Stores, Inc.
FRC / First Republic Bank
EQC / Equity Commonwealth
WCN / Waste Connections, Inc.
IRM / Iron Mountain Incorporated
FITB / Fifth Third Bancorp
RAD / Rite Aid Corp.
WM / Waste Management, Inc.
KHC / The Kraft Heinz Company
CMA / Comerica Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
UGI / UGI Corporation
CDP / COPT Defense Properties
SJR / Shaw Communications Inc. - Class B
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PSEC / Prospect Capital Corporation
GILD / Gilead Sciences, Inc.
SEE / Sealed Air Corporation
SLG / SL Green Realty Corp.
COF / Capital One Financial Corporation
PAYX / Paychex, Inc.
UNM / Unum Group
FCPT / Four Corners Property Trust, Inc.
GNL / Global Net Lease, Inc.
ADC / Agree Realty Corporation
CCI / Crown Castle Inc.
C / Citigroup Inc.
SRE / Sempra
CHTR / Charter Communications, Inc.
UHAL / U-Haul Holding Company
ADP / Automatic Data Processing, Inc.
CTAS / Cintas Corporation
SYK / Stryker Corporation
AHT / Ashford Hospitality Trust, Inc.
NI / NiSource Inc.
ADM / Archer-Daniels-Midland Company
FPI / Farmland Partners Inc.
ELME / Elme Communities
ECL / Ecolab Inc.
NSC / Norfolk Southern Corporation
CXW / CoreCivic, Inc.
EXPD / Expeditors International of Washington, Inc.
CNC / Centene Corporation
GM / General Motors Company
ES / Eversource Energy
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
FFIV / F5, Inc.
HES / Hess Corporation
BR / Broadridge Financial Solutions, Inc.
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
ILMN / Illumina, Inc.
INTC / Intel Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
XEL / Xcel Energy Inc.
WDC / Western Digital Corporation
KGC / Kinross Gold Corporation
O / Realty Income Corporation
AEM / Agnico Eagle Mines Limited
PSX / Phillips 66
PM / Philip Morris International Inc.
MLM / Martin Marietta Materials, Inc.
ROIC / Retail Opportunity Investments Corp.
VMC / Vulcan Materials Company
HIG / The Hartford Insurance Group, Inc.
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
LBRDK / Liberty Broadband Corporation
AMT / American Tower Corporation
KIM / Kimco Realty Corporation
MAR / Marriott International, Inc.
BFB / Brown-Forman Corp. - Class B
ROP / Roper Technologies, Inc.
NVR / NVR, Inc.
TMUS / T-Mobile US, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MKC / McCormick & Company, Incorporated
AES / The AES Corporation
BDN / Brandywine Realty Trust
REG / Regency Centers Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
SCCO / Southern Copper Corporation
SWK / Stanley Black & Decker, Inc.
AVB / AvalonBay Communities, Inc.
RSG / Republic Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
HLT / Hilton Worldwide Holdings Inc.
OLP / One Liberty Properties, Inc.
GTY / Getty Realty Corp.
LEN / Lennar Corporation
JPM / JPMorgan Chase & Co.
ALL / The Allstate Corporation
LULU / lululemon athletica inc.
TMO / Thermo Fisher Scientific Inc.
FAST / Fastenal Company
HPP / Hudson Pacific Properties, Inc.
EMN / Eastman Chemical Company
KMX / CarMax, Inc.
PDM / Piedmont Realty Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AWK / American Water Works Company, Inc.
ADI / Analog Devices, Inc.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
QSR / Restaurant Brands International Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
DHR / Danaher Corporation
TOL / Toll Brothers, Inc.
CCL / Carnival Corporation & plc
EPC / Edgewell Personal Care Company
DLR / Digital Realty Trust, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MRK / Merck & Co., Inc.
LEA / Lear Corporation
DD / DuPont de Nemours, Inc.
SNA / Snap-on Incorporated
D / Dominion Energy, Inc.
FLS / Flowserve Corporation
AME / AMETEK, Inc.
CLX / The Clorox Company
EXR / Extra Space Storage Inc.
GWW / W.W. Grainger, Inc.
HAS / Hasbro, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
URI / United Rentals, Inc.
KRC / Kilroy Realty Corporation
JNPR / Juniper Networks, Inc.
EIX / Edison International
JNJ / Johnson & Johnson
MGA / Magna International Inc.
INCY / Incyte Corporation
EFX / Equifax Inc.
SO / The Southern Company
TRNO / Terreno Realty Corporation
ED / Consolidated Edison, Inc.
TFX / Teleflex Incorporated
GLD / SPDR Gold Trust
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
BBY / Best Buy Co., Inc.
ALLY / Ally Financial Inc.
GOOG / Alphabet Inc.
QRVO / Qorvo, Inc.
CTRA / Coterra Energy Inc.
RJF / Raymond James Financial, Inc.
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
EW / Edwards Lifesciences Corporation
SIRI / Sirius XM Holdings Inc.
NVDA / NVIDIA Corporation
EBAY / eBay Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
MCO / Moody's Corporation
FBIN / Fortune Brands Innovations, Inc.
INN / Summit Hotel Properties, Inc.
STAG / STAG Industrial, Inc.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
RTX / RTX Corporation
PYPL / PayPal Holdings, Inc.
CAH / Cardinal Health, Inc.
MMC / Marsh & McLennan Companies, Inc.
A / Agilent Technologies, Inc.
TRP / TC Energy Corporation
LTC / LTC Properties, Inc.
AEE / Ameren Corporation
UE / Urban Edge Properties
CMG / Chipotle Mexican Grill, Inc.
MGM / MGM Resorts International
XYZ / Block, Inc.
NEM / Newmont Corporation
SYF / Synchrony Financial
CAG / Conagra Brands, Inc.
TXT / Textron Inc.
DLTR / Dollar Tree, Inc.
C.WSA / Citigroup, Inc.
NNN / NNN REIT, Inc.
WDAY / Workday, Inc.
SBRA / Sabra Health Care REIT, Inc.
TGT / Target Corporation
CTRE / CareTrust REIT, Inc.
DEI / Douglas Emmett, Inc.
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
NDAQ / Nasdaq, Inc.
VRE / Veris Residential, Inc.
AMGN / Amgen Inc.
LNT / Alliant Energy Corporation
REXR / Rexford Industrial Realty, Inc.
SNPS / Synopsys, Inc.
AZO / AutoZone, Inc.
PRU / Prudential Financial, Inc.
RHI / Robert Half Inc.
PFG / Principal Financial Group, Inc.
MPC / Marathon Petroleum Corporation
PEB / Pebblebrook Hotel Trust
NEE / NextEra Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
WYNN / Wynn Resorts, Limited
HCA / HCA Healthcare, Inc.
VNO / Vornado Realty Trust
ETR / Entergy Corporation
BBWI / Bath & Body Works, Inc.
MCHP / Microchip Technology Incorporated
IFF / International Flavors & Fragrances Inc.
TRGP / Targa Resources Corp.
FMC / FMC Corporation
MSFT / Microsoft Corporation
NXRT / NexPoint Residential Trust, Inc.
ULTA / Ulta Beauty, Inc.
AYI / Acuity Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HUM / Humana Inc.
UMH / UMH Properties, Inc.
CCK / Crown Holdings, Inc.
EXC / Exelon Corporation
CMCSA / Comcast Corporation
RGA / Reinsurance Group of America, Incorporated
PPL / PPL Corporation
NTRS / Northern Trust Corporation
OKE / ONEOK, Inc.
HP / Helmerich & Payne, Inc.
GLW / Corning Incorporated
CAT / Caterpillar Inc.
TSCO / Tractor Supply Company
BAX / Baxter International Inc.
KEY / KeyCorp
INDA / iShares Trust - iShares MSCI India ETF
BALL / Ball Corporation
EQIX / Equinix, Inc.
CUBE / CubeSmart
CCJ / Cameco Corporation
CLDT / Chatham Lodging Trust
VOYA / Voya Financial, Inc.
EA / Electronic Arts Inc.
ALV / Autoliv, Inc.
MTD / Mettler-Toledo International Inc.
WPC / W. P. Carey Inc.
VLO / Valero Energy Corporation
DVN / Devon Energy Corporation
AFL / Aflac Incorporated
FSP / Franklin Street Properties Corp.
WELL / Welltower Inc.
PPG / PPG Industries, Inc.
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BHR / Braemar Hotels & Resorts Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
APLE / Apple Hospitality REIT, Inc.
USB / U.S. Bancorp
LRCX / Lam Research Corporation
PLD / Prologis, Inc.
MRO / Marathon Oil Corporation
DEA / Easterly Government Properties, Inc.
XOM / Exxon Mobil Corporation
KRG / Kite Realty Group Trust
OMC / Omnicom Group Inc.
ATO / Atmos Energy Corporation
VTR / Ventas, Inc.
T / TELUS Corporation
TD / The Toronto-Dominion Bank
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.
AMH / American Homes 4 Rent