Market Value15,825,886,000
Total Holdings931
File Date2016-05-12
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)
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
BRG / Bluerock Residential Growth REIT Inc - Class A
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SBNY / Signature Bank
WRK / WestRock Company
PEI / Pennsylvania Real Estate Investment Trust
STI / Solidion Technology, Inc.
BWA / BorgWarner Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ADP / Automatic Data Processing, Inc.
PCP / Precision Castparts Corporation
MAS / Masco Corporation
BXLT / Baxalta Incorporated
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ESV / Ensco plc
UNP / Union Pacific Corporation
CAR / Avis Budget Group, Inc.
AVNT / Avient Corporation
WD / Walker & Dunlop, Inc.
MWW / Monster Worldwide, Inc.
GMCR / Keurig Green Mountain, Inc.
US8766641034 / Taubman Centers, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
MNKKQ / Mallinckrodt Plc
AABA / Altaba Inc
DDS / Dillard's, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
741503AQ9 / The Priceline Group Inc. Bond
HAR / Harman International Industries, Inc.
RRC / Range Resources Corporation
EPR.PRE / EPR Properties - Preferred Stock
CLNE / Clean Energy Fuels Corp.
879369AA4 / Teleflex, Inc. Bond
370023103 / GGP, Inc.
AIV.PRA / Apartment Investment & Management Co.
IVC / Invacare Corp.
CVA / Covanta Holding Corporation
NUVA / Nuvasive Inc
SNDK / Sandisk Corporation
VGR / Vector Group Ltd.
891894107 / Towers Watson & Co.
TRCO / Tribune Media Company
TWX / Warner Media LLC
GME / GameStop Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
CONE / CyrusOne Inc
OUTR / Outerwall Inc.
BDX / Becton, Dickinson and Company
YHOO / Yahoo! Inc. Bond
GNRC / Generac Holdings Inc.
RMD / ResMed Inc.
MD / Pediatrix Medical Group, Inc.
CIM / Chimera Investment Corporation
85571WAD1 / Colony Starwood Homes Bond 4.500%10/1
02208RAE6 / Altra Industrial Motion Corp. 2.75% Bond Due 2013-03-01
SWC / Stillwater Mining Company
WETF / Wisdomtree Investments Inc
US0325111070 / Anadarko Petroleum Corp.
TEN / Tsakos Energy Navigation Limited
897888AB9 / Trulia Llc 2.75 15 Dec 20 Bond
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
ASHFORD HOSPITALITY TR INC / 9% CUM PFD SER E (044103505)
LNKD / LinkedIn Corp.
TIMP3 / TIM Participacoes SA
TRIP / Tripadvisor, Inc.
GAS / AGL Resources Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AXTA / Axalta Coating Systems Ltd.
QIHU / Qihoo 360 Technology Co. Ltd.
SWAY / Starwood Waypoint Residential Trust
VR / Global X Funds - Global X Metaverse ETF
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
SHAK / Shake Shack Inc.
PDCO / Patterson Companies, Inc.
GT / The Goodyear Tire & Rubber Company
QAT / iShares Trust - iShares MSCI Qatar ETF
LUMN / Lumen Technologies, Inc.
DFT / Dupont Fabros Technology, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
US6550441058 / Noble Energy, Inc.
HST / Host Hotels & Resorts, Inc.
VC / Visteon Corporation
TWTR / Twitter Inc
DISCA / Discovery Inc - Class A
ACC / American Campus Communities Inc.
NUE / Nucor Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc.
GOGO / Gogo Inc.
TSS / Total System Services, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
HLT / Hilton Worldwide Holdings Inc.
AAPL / Apple Inc.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
CRC / California Resources Corporation
FTR / Frontier Communications Corp.
HELE / Helen of Troy Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ TD AmeriTrade Holding Corp.
DVN / Devon Energy Corporation
CXW / CoreCivic, Inc.
ORLY / O'Reilly Automotive, Inc.
BAX / Baxter International Inc.
NUAN / Nuance Communications Inc
FEYE / FireEye Inc
MDVN / Medivation, Inc.
APD / Air Products and Chemicals, Inc.
RAD / Rite Aid Corp.
SRG / Seritage Growth Properties
HBI / Hanesbrands Inc.
GPRO / GoPro, Inc.
CELG / Celgene Corp.
MBLY / Mobileye Global Inc.
CLB / Core Laboratories Inc.
SIG / Signet Jewelers Limited
COL / Rockwell Collins, Inc.
BRCM / Broadcom Corporation
P / Pandora Media, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
US5249011058 / Legg Mason, Inc.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
PCAR / PACCAR Inc
DRE / Duke Realty Corporation - Preferred Security
LNC / Lincoln National Corporation
C.WSA / Citigroup, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
TRNO / Terreno Realty Corporation
CROX / Crocs, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
VNTV / Vantiv, Inc.
SABR / Sabre Corporation
PRGO / Perrigo Company plc
SIRI / Sirius XM Holdings Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
CMCSA / Comcast Corporation
ADS / Bread Financial Holdings Inc
WPG / Washington Prime Group Inc
ANDV / Andeavor Corp.
CAIAF / CA Immobilien Anlagen AG
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
CHS / Chico's FAS, Inc.
/ XL Group Ltd.
DNOW / DNOW Inc.
012423AB5 / Albany Molecular Research, Inc. 2.25% Bond due 2018-11-15
YOKU / Youku Tudou Inc.
NAVI / Navient Corporation
CPGX / Columbia Pipeline Group Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
MED / Medifast, Inc.
HNT / Health Net Inc.
WFT / Weatherford International plc
CPN / Calpine Corp.
JACK / Jack in the Box Inc.
SWN / Southwestern Energy Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BHI / Baker Hughes Inc.
VSI / Vitamin Shoppe, Inc.
ALG / Alamo Group Inc.
RAI / Reynolds American, Inc.
CCG / Cheche Group Inc.
HLF / Herbalife Ltd.
WLL / Whiting Petroleum Corp (New)
GRA / W.R. Grace & Co.
QRTEA / Qurate Retail Inc - Series A
ARR / ARMOUR Residential REIT, Inc.
US8119041015 / Seacor Holdings, Inc.
451734107 / IHS, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
GFF / Griffon Corporation
ENIA / Enel Americas SA - ADR
GXG / Global X Funds - Global X MSCI Colombia ETF
US33812L1026 / Fitbit Inc.
SPLS / Staples, Inc.
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
847560109 / Spectra Energy Corp.
SUNE / SUNation Energy Inc.
SPWR / Complete Solaria, Inc.
15132H101 / Cencosud S.A.
737464107 / Post Properties, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
82735Q102 / Silver Bay Realty Trust Corp.
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
ECH / iShares, Inc. - iShares MSCI Chile ETF
PII / Polaris Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CPL / CPFL Energia S.A.
HXL / Hexcel Corporation
VALE.P / Vale S.A. Preferred Shares ADR
74005P104 / Praxair, Inc.
TGNA / TEGNA Inc.
DDD / 3D Systems Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NRF / NorthStar Realty Finance Corp.
92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
NYRT / New York REIT, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MJN / Mead Johnson Nutrition Co.
DRII / Diamond Resorts International, Inc.
PLCM / Polycom, Inc.
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
FUR / Winthrop Realty Trust, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
RLGY / Realogy Holdings Corp
ABG / Asbury Automotive Group, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US31680Q1040 / 58.com Inc.
WWAV / The WhiteWave Foods Co.
EQC.PRD / Equity Commonwealth - Preferred Stock
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
233153204 / DCT Industrial Trust, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
US0549371070 / BB&T Corp.
PNRA / Panera Bread Co.
CAKE / The Cheesecake Factory Incorporated
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
MUR / Murphy Oil Corporation
983919AF8 / Xilinx, Inc. Bond
457985AK5 / Integra LifeSciences Holdings Corp. Bond
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
465685105 / ITC Holdings Corp.
LLTC / Linear Technology Corp.
WBC / Wabco Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
WFM / Whole Foods Market, Inc.
POM / PEPCO Holdings, Inc.
PRE / Prenetics Global Limited
DAN / Dana Incorporated
BZH / Beazer Homes USA, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
64126X201 / NeuStar, Inc.
MYE / Myers Industries, Inc.
ENV / Envestnet, Inc.
MOG.A / Moog Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CVC / Cablevision Systems Corp.
ALGT / Allegiant Travel Company
TWC / Spectrum Management Holding Company LLC
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MIC / Macquarie Infrastructure Holdings LLC - Units
385002100 / Gramercy Property Trust Inc.
IRC / Inland Real Estate Corporation
ARG / Airgas, Inc.
KALU / Kaiser Aluminum Corporation
ROVI / Rovi Corp.
FCB / FCB Financial Holdings, Inc.
US85207U1051 / Sprint Corporation
US2782651036 / Eaton Vance Corp.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
FBR / Fibria Celulose S.A.
EQY / Equity One, Inc.
SIX / Six Flags Entertainment Corporation
EOCC / Empresa Nacional de Electricidad S.A.
PEGI / Pattern Energy Group Inc.
N / NetSuite, Inc.
ARPI / American Residential Properties, Inc.
611742AB3 / Monster Worldwide, Inc. Bond
AVT / Avnet, Inc.
ASH / Ashland Inc.
AL / Air Lease Corporation
CAM / Cameron International Corporation
AVHI / Achari Ventures Holdings Corp. I
KATE / Kate Spade & Company
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
BEAV / B/E Aerospace, Inc.
CLW / Clearwater Paper Corporation
SCCO / Southern Copper Corporation
IMS / IMS Health Holdings, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
83416T100 / SolarCity Corp
RSE / Rouse Properties, Inc.
SNH / Senior Housing Properties Trust
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
ICE / Intercontinental Exchange, Inc.
FOX / Fox Corporation
XOM / Exxon Mobil Corporation
CNC / Centene Corporation
ORCL / Oracle Corporation
60979P105 / Monogram Residential Trust, Inc.
19625X102 / Colony Starwood Homes
CCP / Care Capital Properties, Inc.
PKY / Parkway Properties, Inc.
EXK / Endeavour Silver Corp.
US2655041000 / Dunkin' Brands Group, Inc.
CF / CF Industries Holdings, Inc.
VOYA / Voya Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
COF / Capital One Financial Corporation
AVGO / Broadcom Inc.
CHD / Church & Dwight Co., Inc.
WU / The Western Union Company
KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
K / Kellanova
ACN / Accenture plc
FPO / First Potomac Realty Trust
HOG / Harley-Davidson, Inc.
HRL / Hormel Foods Corporation
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
JAH / Jarden Corporation
O / Realty Income Corporation
LEN / Lennar Corporation
SBUX / Starbucks Corporation
TGT / Target Corporation
V / Visa Inc.
AXP / American Express Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GAP / The Gap, Inc.
EL / The Estée Lauder Companies Inc.
SNA / Snap-on Incorporated
CMA / Comerica Incorporated
HP / Helmerich & Payne, Inc.
COST / Costco Wholesale Corporation
CMG / Chipotle Mexican Grill, Inc.
PWR / Quanta Services, Inc.
PSX / Phillips 66
MS / Morgan Stanley
FTXP / Foothills Exploration, Inc.
OLED / Universal Display Corporation
RCL / Royal Caribbean Cruises Ltd.
ISRG / Intuitive Surgical, Inc.
IRM / Iron Mountain Incorporated
AMBA / Ambarella, Inc.
GRMN / Garmin Ltd.
SIR / Select Income REIT
DIA / SPDR Dow Jones Industrial Average ETF Trust
NRE / NorthStar Realty Europe Corp.
BOBE / Bob Evans Farms, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
AET / Aetna, Inc.
KMB / Kimberly-Clark Corporation
LPT / Liberty Property Trust
JBLU / JetBlue Airways Corporation
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
CLR / Continental Resources Inc (OKLA)
NRG / NRG Energy, Inc.
CHSP / Chesapeake Lodging Trust
EWBC / East West Bancorp, Inc.
EVHC / Envision Healthcare Holdings, Inc.
HSY / The Hershey Company
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
GILD / Gilead Sciences, Inc.
DRI / Darden Restaurants, Inc.
FL / Foot Locker, Inc.
SNR / New Senior Investment Group Inc
STJ / St. Jude Medical, Inc.
MPC / Marathon Petroleum Corporation
STXH / Seagate Technology Holdings plc
HOLX / Hologic, Inc.
02M / The Mosaic Company
RPAI / Retail Properties of America Inc - Class A
UAA / Under Armour, Inc.
MAT / Mattel, Inc.
UDR / UDR, Inc.
APLE / Apple Hospitality REIT, Inc.
BAP / Credicorp Ltd.
LLL / JX Luxventure Limited
MNR / Mach Natural Resources LP
DVA / DaVita Inc.
MCK / McKesson Corporation
HUM / Humana Inc.
BMY / Bristol-Myers Squibb Company
US3024451011 / FLIR Systems, Inc.
PG / The Procter & Gamble Company
MMM / 3M Company
AGNC / AGNC Investment Corp.
THC / Tenet Healthcare Corporation
FTNT / Fortinet, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMS / CMS Energy Corporation
S64 / Spirit Airlines Inc
FCE.A / Forest City Realty Trust, Inc.
NKE / NIKE, Inc.
UAL / United Airlines Holdings, Inc.
XEC / Cimarex Energy Co.
PYPL / PayPal Holdings, Inc.
DATA / Tableau Software, Inc.
US20605P1012 / Concho Resources, Inc.
PBCT / People`s United Financial Inc
XLNX / Xilinx, Inc.
57772K101 / Maxim Integrated Products Inc.
US9487411038 / Weingarten Realty Investors
US0153511094 / Alexion Pharmaceuticals, Inc.
QTS / Qts Realty Trust Inc - Class A
NOC / Northrop Grumman Corporation
LH / Labcorp Holdings Inc.
LBTYA / Liberty Global Ltd.
XRX / Xerox Holdings Corporation
SCU / Sculptor Capital Management Inc - Class A
CCL / Carnival Corporation & plc
M / Macy's, Inc.
GOOGL / Alphabet Inc.
CE / Celanese Corporation
GEO / The GEO Group, Inc.
EGN / Energen Corp.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
CB / Chubb Limited
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
SRCL / Stericycle, Inc.
AXS / AXIS Capital Holdings Limited
WELL / Welltower Inc.
CXP / Columbia Property Trust Inc
CM / Canadian Imperial Bank of Commerce
TAP / Molson Coors Beverage Company
CTAS / Cintas Corporation
US8865471085 / Tiffany & Co.
/ Wyndham Destinations, Inc.
YUM / Yum! Brands, Inc.
VER / VEREIT Inc
FCH / FelCor Lodging Trust, Inc.
SPGI / S&P Global Inc.
WTW / Willis Towers Watson Public Limited Company
SITE / SiteOne Landscape Supply, Inc.
ENDP / Endo International plc
BBBY / Bed Bath & Beyond, Inc.
ABT / Abbott Laboratories
UMH / UMH Properties, Inc.
SNI / Scripps Networks Interactive, Inc.
TXT / Textron Inc.
CDR / Cedar Realty Trust Inc
STOR / Store Capital Corp
JCI / Johnson Controls International plc
PEP / PepsiCo, Inc.
NYCB / Flagstar Financial, Inc.
FLR / Fluor Corporation
RHP / Ryman Hospitality Properties, Inc.
APTS / Preferred Apartment Communities Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
HTA / Healthcare Realty Trust Inc - Class A
BRX / Brixmor Property Group Inc.
CINF / Cincinnati Financial Corporation
EQR / Equity Residential
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
PDM / Piedmont Realty Trust, Inc.
461730103 / Investors Real Estate Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
USB / U.S. Bancorp
MBT / Mobile Telesystems PJSC - ADR
OMC / Omnicom Group Inc.
BMR / Beamr Imaging Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
BG / Bunge Global SA
HPP / Hudson Pacific Properties, Inc.
JAKK / JAKKS Pacific, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
NVDA / NVIDIA Corporation
KSU / Kansas City Southern
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
GRPN / Groupon, Inc.
AAL / American Airlines Group Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
GM / General Motors Company
KMX / CarMax, Inc.
IRBT / iRobot Corporation
ADBE / Adobe Inc.
HAS / Hasbro, Inc.
CDK / CDK Global Inc
WY / Weyerhaeuser Company
FLS / Flowserve Corporation
AMT / American Tower Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
EXPD / Expeditors International of Washington, Inc.
ACGL / Arch Capital Group Ltd.
APH / Amphenol Corporation
ADM / Archer-Daniels-Midland Company
NOV / NOV Inc.
AEP / American Electric Power Company, Inc.
STT / State Street Corporation
HES / Hess Corporation
VRE / Veris Residential, Inc.
SEE / Sealed Air Corporation
MAN / ManpowerGroup Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SCHW / The Charles Schwab Corporation
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
BIIB / Biogen Inc.
RRX / Regal Rexnord Corporation
COO / The Cooper Companies, Inc.
SYF / Synchrony Financial
LSI / Life Storage Inc - Registered Shares
HIG / The Hartford Insurance Group, Inc.
LEG / Leggett & Platt, Incorporated
KIM / Kimco Realty Corporation
EMN / Eastman Chemical Company
WFC / Wells Fargo & Company
F / Ford Motor Company
ARNC / Arconic Corporation
AMAT / Applied Materials, Inc.
NWL / Newell Brands Inc.
CCI / Crown Castle Inc.
FIS / Fidelity National Information Services, Inc.
SO / The Southern Company
IFF / International Flavors & Fragrances Inc.
WDAY / Workday, Inc.
HON / Honeywell International Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
PFE / Pfizer Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
AME / AMETEK, Inc.
CCK / Crown Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MNST / Monster Beverage Corporation
MCD / McDonald's Corporation
INTU / Intuit Inc.
DHI / D.R. Horton, Inc.
DGX / Quest Diagnostics Incorporated
WYNN / Wynn Resorts, Limited
ECL / Ecolab Inc.
LYB / LyondellBasell Industries N.V.
UHAL / U-Haul Holding Company
VRTX / Vertex Pharmaceuticals Incorporated
T / AT&T Inc.
GL / Globe Life Inc.
ALK / Alaska Air Group, Inc.
CTXS / Citrix Systems, Inc.
WPC / W. P. Carey Inc.
BXP / Boston Properties, Inc.
ARW / Arrow Electronics, Inc.
BK / The Bank of New York Mellon Corporation
CDP / COPT Defense Properties
FLT / Corpay, Inc.
DE / Deere & Company
GWW / W.W. Grainger, Inc.
ILMN / Illumina, Inc.
TSLA / Tesla, Inc.
AIV / Apartment Investment and Management Company
EXR / Extra Space Storage Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ELS / Equity LifeStyle Properties, Inc.
WSR / Whitestone REIT
ETR / Entergy Corporation
AAP / Advance Auto Parts, Inc.
ATO / Atmos Energy Corporation
GTY / Getty Realty Corp.
BEN / Franklin Resources, Inc.
AIR / AAR Corp.
EPC / Edgewell Personal Care Company
SYY / Sysco Corporation
ROST / Ross Stores, Inc.
KRC / Kilroy Realty Corporation
FMC / FMC Corporation
FRC / First Republic Bank
EPR / EPR Properties
TYL / Tyler Technologies, Inc.
HR / Healthcare Realty Trust Incorporated
RJF / Raymond James Financial, Inc.
COR / Cencora, Inc.
ATVI / Activision Blizzard Inc
GOOD / Gladstone Commercial Corporation
MLM / Martin Marietta Materials, Inc.
AVY / Avery Dennison Corporation
LNG / Cheniere Energy, Inc.
DOC / Healthpeak Properties, Inc.
AFL / Aflac Incorporated
FDX / FedEx Corporation
NSA / National Storage Affiliates Trust
CUBE / CubeSmart
CMI / Cummins Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INGR / Ingredion Incorporated
KR / The Kroger Co.
NDAQ / Nasdaq, Inc.
CLX / The Clorox Company
UHT / Universal Health Realty Income Trust
PAYX / Paychex, Inc.
NVR / NVR, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EIX / Edison International
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
TSCO / Tractor Supply Company
REG / Regency Centers Corporation
ELV / Elevance Health, Inc.
FAST / Fastenal Company
IDV / iShares Trust - iShares International Select Dividend ETF
CPB / The Campbell's Company
D / Dominion Energy, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
NOW / ServiceNow, Inc.
SJM / The J. M. Smucker Company
VRSN / VeriSign, Inc.
LKQ / LKQ Corporation
AEE / Ameren Corporation
LUV / Southwest Airlines Co.
SPY / SPDR S&P 500 ETF
SHO / Sunstone Hotel Investors, Inc.
LBTYK / Liberty Global Ltd.
FITB / Fifth Third Bancorp
GLW / Corning Incorporated
JNJ / Johnson & Johnson
MMC / Marsh & McLennan Companies, Inc.
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
CTSH / Cognizant Technology Solutions Corporation
MRK / Merck & Co., Inc.
PANW / Palo Alto Networks, Inc.
BSX / Boston Scientific Corporation
KHC / The Kraft Heinz Company
BA / The Boeing Company
FLEX / Flex Ltd.
NDSN / Nordson Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
EA / Electronic Arts Inc.
NTRS / Northern Trust Corporation
KEY / KeyCorp
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
AOS / A. O. Smith Corporation
HCA / HCA Healthcare, Inc.
BKNG / Booking Holdings Inc.
MSCI / MSCI Inc.
LMT / Lockheed Martin Corporation
AJG / Arthur J. Gallagher & Co.
PKG / Packaging Corporation of America
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
FWONK / Formula One Group
AZO / AutoZone, Inc.
HPE / Hewlett Packard Enterprise Company
VMC / Vulcan Materials Company
MKL / Markel Group Inc.
CAG / Conagra Brands, Inc.
MAR / Marriott International, Inc.
MAA / Mid-America Apartment Communities, Inc.
WBA / Walgreens Boots Alliance, Inc.
1NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
EQT / EQT Corporation
BAC / Bank of America Corporation
FSP / Franklin Street Properties Corp.
REXR / Rexford Industrial Realty, Inc.
AAT / American Assets Trust, Inc.
LOW / Lowe's Companies, Inc.
HPQ / HP Inc.
SBAC / SBA Communications Corporation
IT / Gartner, Inc.
0LD5 / Tapestry, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
WEC / WEC Energy Group, Inc.
RTX / RTX Corporation
PPG / PPG Industries, Inc.
OXY / Occidental Petroleum Corporation
TDG / TransDigm Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WRI / Elme Communities
ES / Eversource Energy
EW / Edwards Lifesciences Corporation
CBRE / CBRE Group, Inc.
MPW / Medical Properties Trust, Inc.
DRH / DiamondRock Hospitality Company
MCO / Moody's Corporation
VZ / Verizon Communications Inc.
WRB / W. R. Berkley Corporation
ADT / ADT Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
EAT / Brinker International, Inc.
WMT / Walmart Inc.
PHM / PulteGroup, Inc.
LVS / Las Vegas Sands Corp.
DTE / DTE Energy Company
AKAM / Akamai Technologies, Inc.
CFG / Citizens Financial Group, Inc.
DISH / DISH Network Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
DLTR / Dollar Tree, Inc.
LHX / L3Harris Technologies, Inc.
Z / Zillow Group, Inc.
CIO / City Office REIT, Inc.
J / Jacobs Solutions Inc.
ADC / Agree Realty Corporation
APA / APA Corporation
RPT / Rithm Property Trust Inc.
FFIV / F5, Inc.
ALL / The Allstate Corporation
VRSK / Verisk Analytics, Inc.
LYV / Live Nation Entertainment, Inc.
KRG / Kite Realty Group Trust
ST / Sensata Technologies Holding plc
FTI / TechnipFMC plc
BDN / Brandywine Realty Trust
PNR / Pentair plc
UBA / Urstadt Biddle Properties, Inc. - Class A
QRVO / Qorvo, Inc.
XRAY / DENTSPLY SIRONA Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OLP / One Liberty Properties, Inc.
CAT / Caterpillar Inc.
HIW / Highwoods Properties, Inc.
BBY / Best Buy Co., Inc.
JEF / Jefferies Financial Group Inc.
GD / General Dynamics Corporation
AMG / Affiliated Managers Group, Inc.
EG / Everest Group, Ltd.
NHI / National Health Investors, Inc.
EFX / Equifax Inc.
FSLR / First Solar, Inc.
ITRI / Itron, Inc.
COTY / Coty Inc.
BMRN / BioMarin Pharmaceutical Inc.
BALL / Ball Corporation
UNM / Unum Group
VAC / Marriott Vacations Worldwide Corporation
JPM / JPMorgan Chase & Co.
HBAN / Huntington Bancshares Incorporated
GOOG / Alphabet Inc.
GE / General Electric Company
PEB / Pebblebrook Hotel Trust
BFAM / Bright Horizons Family Solutions Inc.
CHCT / Community Healthcare Trust Incorporated
CHKP / Check Point Software Technologies Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
HRI / Herc Holdings Inc.
AMH / American Homes 4 Rent
WAT / Waters Corporation
LDOS / Leidos Holdings, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
UMH / UMH Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
ANSS / ANSYS, Inc.
JNPR / Juniper Networks, Inc.
AR / Antero Resources Corporation
RSG / Republic Services, Inc.
PEAK / Healthpeak Properties, Inc.
INTC / Intel Corporation
XPRO / Expro Group Holdings N.V.
ARMK / Aramark
PNC / The PNC Financial Services Group, Inc.
TRMB / Trimble Inc.
CHK / Chesapeake Energy Corporation
SPG / Simon Property Group, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
AIZ / Assurant, Inc.
CAH / Cardinal Health, Inc.
URI / United Rentals, Inc.
PCG / PG&E Corporation
LTC / LTC Properties, Inc.
ROP / Roper Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AGJ / AGCO Corporation
ETN / Eaton Corporation plc
CTRE / CareTrust REIT, Inc.
ADI / Analog Devices, Inc.
GPC / Genuine Parts Company
SHW / The Sherwin-Williams Company
TSN / Tyson Foods, Inc.
IVZ / Invesco Ltd.
ADSK / Autodesk, Inc.
DFS / Discover Financial Services
EQIX / Equinix, Inc.
ESRT / Empire State Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
OPI / Office Properties Income Trust
PFG / Principal Financial Group, Inc.
ABBV / AbbVie Inc.
SEIC / SEI Investments Company
1DOV / Dover Corporation
MHK / Mohawk Industries, Inc.
FNF / Fidelity National Financial, Inc.
PGRE / Paramount Group, Inc.
SRE / Sempra
XEL / Xcel Energy Inc.
SWK / Stanley Black & Decker, Inc.
WDC / Western Digital Corporation
CME / CME Group Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
CVS / CVS Health Corporation
JLL / Jones Lang LaSalle Incorporated
DLR / Digital Realty Trust, Inc.
TDY / Teledyne Technologies Incorporated
PGR / The Progressive Corporation
SLV / iShares Silver Trust
WAB / Westinghouse Air Brake Technologies Corporation
SLV / iShares Silver Trust CALL
AVB / AvalonBay Communities, Inc.
ZTS / Zoetis Inc.
A / Agilent Technologies, Inc.
Z / Zillow Group, Inc.
EPAC / Enerpac Tool Group Corp.
OHI / Omega Healthcare Investors, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WCN / Waste Connections, Inc.
AWK / American Water Works Company, Inc.
LBRDA / Liberty Broadband Corporation
NLY / Annaly Capital Management, Inc.
SRC / Spirit Realty Capital, Inc.
DLR / Digital Realty Trust, Inc.
PVH / PVH Corp.
QEPC / Q.E.P. Co., Inc.
CTRA / Coterra Energy Inc.
SPLK / Splunk Inc.
BFB / Brown-Forman Corp. - Class B
NLOK / NortonLifeLock Inc
MTG / MGIC Investment Corporation
VMW / Vmware Inc. - Class A
HT / Hersha Hospitality Trust - Class A
CREE / Cree, Inc.
TDC / Teradata Corporation
AER / AerCap Holdings N.V.
INCY / Incyte Corporation
VNO / Vornado Realty Trust
WWD / Woodward, Inc.
ESS / Essex Property Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
TTWO / Take-Two Interactive Software, Inc.
COP / ConocoPhillips
GPN / Global Payments Inc.
STZ / Constellation Brands, Inc.
VSH / Vishay Intertechnology, Inc.
JCI / Johnson Controls International plc
VTR / Ventas, Inc.
MAC / The Macerich Company
AHT / Ashford Hospitality Trust, Inc.
FRT / Federal Realty Investment Trust
CNO / CNO Financial Group, Inc.
BFS / Saul Centers, Inc.
LNT / Alliant Energy Corporation
EGP / EastGroup Properties, Inc.
LLY / Eli Lilly and Company
AYI / Acuity Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
WMB / The Williams Companies, Inc.
RF / Regions Financial Corporation
PPL / PPL Corporation
MSI / Motorola Solutions, Inc.
FR / First Industrial Realty Trust, Inc.
NWSA / News Corporation
OGE / OGE Energy Corp.
CLDT / Chatham Lodging Trust
AMGN / Amgen Inc.
UTHR / United Therapeutics Corporation
PLD / Prologis, Inc.
LULU / lululemon athletica inc.
RNR / RenaissanceRe Holdings Ltd.
HAL / Halliburton Company
SKT / Tanger Inc.
XHR / Xenia Hotels & Resorts, Inc.
FE / FirstEnergy Corp.
PNW / Pinnacle West Capital Corporation
DUK / Duke Energy Corporation
LXP / LXP Industrial Trust
PH / Parker-Hannifin Corporation
FOXA / Fox Corporation
CPT / Camden Property Trust
LEA / Lear Corporation
MA / Mastercard Incorporated
STAG / STAG Industrial, Inc.
TEL / TE Connectivity plc
PSA / Public Storage
MANH / Manhattan Associates, Inc.
EXC / Exelon Corporation
SBRA / Sabra Health Care REIT, Inc.
BHR / Braemar Hotels & Resorts Inc.
FBIN / Fortune Brands Innovations, Inc.
SHO / Sunstone Hotel Investors, Inc.
MRO / Marathon Oil Corporation
GIS / General Mills, Inc.
ALLY / Ally Financial Inc.
ALV / Autoliv, Inc.
TFX / Teleflex Incorporated
PXD / Pioneer Natural Resources Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DKS / DICK'S Sporting Goods, Inc.
AKR / Acadia Realty Trust
META / Meta Platforms, Inc.
INN / Summit Hotel Properties, Inc.
IR / Ingersoll Rand Inc.
DEI / Douglas Emmett, Inc.
L / Loews Corporation
TOL / Toll Brothers, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
AES / The AES Corporation
GNL / Global Net Lease, Inc.
CDW / CDW Corporation
WM / Waste Management, Inc.
SNPS / Synopsys, Inc.
FWONA / Formula One Group
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
MRVL / Marvell Technology, Inc.
NXRT / NexPoint Residential Trust, Inc.
0HRJ / CSX Corporation
YELP / Yelp Inc.
AHH / Armada Hoffler Properties, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RL / Ralph Lauren Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SWKS / Skyworks Solutions, Inc.
MGM / MGM Resorts International
RHI / Robert Half Inc.
NTAP / NetApp, Inc.
MET / MetLife, Inc.
PRU / Prudential Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
TROW / T. Rowe Price Group, Inc.
MCHP / Microchip Technology Incorporated
AIG / American International Group, Inc.
BBWI / Bath & Body Works, Inc.
CI / The Cigna Group
MSFT / Microsoft Corporation
WHR / Whirlpool Corporation
HRB / H&R Block, Inc.
DEA / Easterly Government Properties, Inc.
FCPT / Four Corners Property Trust, Inc.
EQC / Equity Commonwealth
LRCX / Lam Research Corporation
ROK / Rockwell Automation, Inc.
AON / Aon plc
FCX / Freeport-McMoRan Inc.
ALX / Alexander's, Inc.
SYK / Stryker Corporation
AEDA / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
ULTA / Ulta Beauty, Inc.
KMI / Kinder Morgan, Inc.
XYL / Xylem Inc.
KDP / Keurig Dr Pepper Inc.
CUZ / Cousins Properties Incorporated
NEM / Newmont Corporation
MU / Micron Technology, Inc.
IRT / Independence Realty Trust, Inc.
CNP / CenterPoint Energy, Inc.
IP / International Paper Company
NFLX / Netflix, Inc.
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.
UE / Urban Edge Properties
MTD / Mettler-Toledo International Inc.
HSIC / Henry Schein, Inc.
JAZZ / Jazz Pharmaceuticals plc
DIS / The Walt Disney Company
ALB / Albemarle Corporation