Market Value11,769,344,000
Total Holdings902
File Date2014-02-13
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.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
S64 / Spirit Airlines Inc
SEE / Sealed Air Corporation
AAP / Advance Auto Parts, Inc.
STI / Solidion Technology, Inc.
COR / Cencora, Inc.
DELL / Dell Technologies Inc.
ARW / Arrow Electronics, Inc.
VTR / Ventas, Inc.
FMC / FMC Corporation
QGEN / Qiagen N.V.
PCP / Precision Castparts Corporation
ABBV / AbbVie Inc.
OMC / Omnicom Group Inc.
FOX / Fox Corporation
/ Diamond Offshore Drilling Inc
US9487411038 / Weingarten Realty Investors
BWA / BorgWarner Inc.
BBBY / Bed Bath & Beyond, Inc.
LBRDA / Liberty Broadband Corporation
RRC / Range Resources Corporation
PBCT / People`s United Financial Inc
US92220P1057 / Varian Medical Systems, Inc.
MBT / Mobile Telesystems PJSC - ADR
WHR / Whirlpool Corporation
57772K101 / Maxim Integrated Products Inc.
RPAI / Retail Properties of America Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
US3024451011 / FLIR Systems, Inc.
BRX / Brixmor Property Group Inc.
CCL / Carnival Corporation & plc
GRT.PRH / Glimcher Realty Trust
GLD / SPDR Gold Trust
TWX / Warner Media LLC
GME / GameStop Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
MDT / Medtronic plc
US6550441058 / Noble Energy, Inc.
TIMP3 / TIM Participacoes SA
TRIP / Tripadvisor, Inc.
RMD / ResMed Inc.
ISHARES MSCI / UK ETF (464286699)
NBG / National Bank of Greece SA
001084AM4 / AGCO Corp. Bond
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
ADNC / Audience Inc
SNP / China Petroleum & Chemical Corp - ADR
EDUCATION RLTY TR / (28140H104)
ENIA / Enel Americas SA - ADR
29275YAA0 / EnerSys Bond
29444UAH9 / Equinix, Inc. Bond
345838106 / Forest Laboratories Inc
GPT.PRA / Gramercy Property Trust Inc.
HXL / Hexcel Corporation
JRCCQ / James River Coal Co.
470355AK4 / James River Coal Co. Bond
MWV /
PEGI / Pattern Energy Group Inc.
PETM /
74005P104 / Praxair, Inc.
RDC / Rowan Companies plc
SHLD / Global X Funds - Global X Defense Tech ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SWN / Southwestern Energy Company
SPLS / Staples, Inc.
STEWART Enterprises INC / NOTE 3.125% 7/1 (860370AH8)
SPWR / Complete Solaria, Inc.
TECD / Tech Data Corp.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TRW / TRW Automotive Holdings
TTMI / TTM Technologies, Inc.
91307CAF9 / United Therapeutics Corp. Bond
WBMD / WebMD Health Corp.
AABA / Altaba Inc
PDCO / Patterson Companies, Inc.
AMRC / Ameresco, Inc.
BDX / Becton, Dickinson and Company
DFT / Dupont Fabros Technology, Inc.
461730103 / Investors Real Estate Trust
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
FWONA / Formula One Group
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
GAP / The Gap, Inc.
JCP / J.C. Penney Co., Inc.
AAPL / Apple Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
61166W101 / Monsanto Co.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
NOV / NOV Inc.
/ Fusion Networks Holdings, Inc.
CNX / CNX Resources Corporation
CIEN / Ciena Corporation
/ TD AmeriTrade Holding Corp.
US0325111070 / Anadarko Petroleum Corp.
CXW / CoreCivic, Inc.
RJF / Raymond James Financial, Inc.
VRSK / Verisk Analytics, Inc.
KORS / Michael Kors Holdings Ltd.
AMP / Ameriprise Financial, Inc.
CLB / Core Laboratories Inc.
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
US8865471085 / Tiffany & Co.
M / Macy's, Inc.
FCH / FelCor Lodging Trust, Inc.
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
JOY / Joy Global, Inc.
DTV / DTE Energy Company
FUR / Winthrop Realty Trust, Inc.
SWYDF / Stornoway Diamond Corporation
884768300 / Thompson Creek Metals Company Inc. (Inactive)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
US20605P1012 / Concho Resources, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
UNM / Unum Group
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
LUMN / Lumen Technologies, Inc.
CAIAF / CA Immobilien Anlagen AG
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EXCC / Excel Corporation
US0549371070 / BB&T Corp.
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
PDH / Petrologistics Lp
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ARPI / American Residential Properties, Inc.
127190AD8 / CACI International, Inc. Convertible Bond
AET / Aetna, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
COMMONWEALTH REIT / CV PFD-E 7.25% (203233606)
US2168311072 / Cooper Tire & Rubber Co
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FOSL / Fossil Group, Inc.
IM / Ingram Micro Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
KOG /
QTS / Qts Realty Trust Inc - Class A
743410AY8 / Prologis, Inc. Bond
PSEC / Prospect Capital Corporation
772739207 / Rock-Tenn
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
WFM / Whole Foods Market, Inc.
ALLIANT TECHSYSTEMS INC / NOTE 3.000% 8/1 (018804AK0)
370023103 / GGP, Inc.
HNP / Huaneng Power International Inc. - ADR
VALE.P / Vale S.A. Preferred Shares ADR
681904AN8 / Omnicare Inc Bond
/ XL Group Ltd.
LFC / China Life Insurance Co - ADR
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PRA / ProAssurance Corporation
KRFT /
DNB / Dun & Bradstreet Holdings, Inc.
FTR / Frontier Communications Corp.
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
SNDK / Sandisk Corporation
ASH / Ashland Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
AMRE / Amreit, Inc.
WAIR / Wesco Aircraft Holdings Inc.
HME / Home Properties, Inc.
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
HLF / Herbalife Ltd.
PII / Polaris Inc.
RAX / Rackspace Hosting, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PRE / Prenetics Global Limited
BTU / Peabody Energy Corporation
NBR / Nabors Industries Ltd.
CAM / Cameron International Corporation
MCP /
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
EQY / Equity One, Inc.
477143AF8 / JetBlue Airways Corp. Bond
BMG253431073 / Cosan Ltd.
YZCHF / Yankuang Energy Group Company Limited
BEAM / Beam Therapeutics Inc.
MJN / Mead Johnson Nutrition Co.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
OCR /
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
NYCB / Flagstar Financial, Inc.
SASOF / Sasol Limited
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
OI / O-I Glass, Inc.
737464107 / Post Properties, Inc.
465685105 / ITC Holdings Corp.
TGI / Triumph Group, Inc.
/ VIVUS, Inc.
419879AD3 / Hawaiian Holdings, Inc. Bond
CPN / Calpine Corp.
WFT / Weatherford International plc
GMCR / Keurig Green Mountain, Inc.
US85207U1051 / Sprint Corporation
DRC /
US2782651036 / Eaton Vance Corp.
SNH / Senior Housing Properties Trust
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WR / Westar Energy, Inc.
CVC / Cablevision Systems Corp.
IGT / International Game Technology PLC
RSE / Rouse Properties, Inc.
LIFE / aTyr Pharma, Inc.
BEE / Strategic Hotels & Resorts Inc
ESV / Ensco plc
FBR / Fibria Celulose S.A.
IRC / Inland Real Estate Corporation
BEAV / B/E Aerospace, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
RAI / Reynolds American, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FDO /
BRE / Bre Properties Inc
SPIL / Siliconware Precision Industries Company Ltd.
RTI /
CPL / CPFL Energia S.A.
15132H101 / Cencosud S.A.
K3ED / China Telecom Corporation Ltd.
AVT / Avnet, Inc.
BCA / Corpbanca
EXP / Eagle Materials Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
OPEN / Opendoor Technologies Inc.
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
SSYS / Stratasys Ltd.
TUP / Tupperware Brands Corporation
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
KITE / Kite Pharma, Inc.
CVA / Covanta Holding Corporation
TEG / Integrys Energy Group, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
JAKK / JAKKS Pacific, Inc.
QRTEA / Qurate Retail Inc - Series A
441060100 / Hospira
US16941M1099 / China Mobile Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
/ China Unicom (Hong Kong) Ltd.
AEC / Associated Estates Realty Corp
82735Q102 / Silver Bay Realty Trust Corp.
MTL / Mechel PJSC - ADR
233153204 / DCT Industrial Trust, Inc.
AVP / Avon Products, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
TVIA / TerraVia Holdings, Inc.
ROC / ROC Energy Acquisition Corp
RLGY / Realogy Holdings Corp
CIEIQ / Cobalt Intl Energy Inc
US5249011058 / Legg Mason, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
CCG / Cheche Group Inc.
WLL / Whiting Petroleum Corp (New)
WAG /
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ENOC / EnerNOC, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
345370CF5 / Ford Motor Co. Bond
EWG / iShares, Inc. - iShares MSCI Germany ETF
EBRBY / Centrais Electricas Brazil
LNKD / LinkedIn Corp.
HNT / Health Net Inc.
OII / Oceaneering International, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CFN / CareFusion Corporation
EBRYY / Centrais Electricas Brazil
CSC / Computer Sciences Corp.
PTR / PetroChina Co. Ltd. - ADR
SDRL / Seadrill Limited
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
385002100 / Gramercy Property Trust Inc.
HCBK / Hudson City Bancorp, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
AVI / AVIV REIT Inc.
BMR / Beamr Imaging Ltd.
29355XAB3 / EnPro Industries, Inc. Bond
COV /
COMPANHIA DE BEBIDAS DAS AME / ADR (20441W104)
INTERCONTINENTALEXCHANGE / (45865V100)
PLCMP0000017 / Comp SA
CLP / Colonial Properties Trust
ONXX / Onyx Pharmaceuticals Inc
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
WCRX / Warner Chilcott plc
AEL / American Equity Investment Life Holding Company
GA / Giant Interactive Group Inc.
AIMC / Altra Industrial Motion Corp
INXN / InterXion Holding N.V.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
P / Pandora Media, Inc.
PPO /
ATW / Atwood Oceanics, Inc.
00B65Z9D7 / Noble Corporation plc
NYX / Nyiax Inc
BLT / Blount International, Inc.
LQDT / Liquidity Services, Inc.
AU / AngloGold Ashanti plc
/ Denbury Resources, Inc.
LO /
PKY / Parkway Properties, Inc.
VIAB / Viacom, Inc.
FPO / First Potomac Realty Trust
CMCSA / Comcast Corporation
FNF / Fidelity National Financial, Inc.
HOG / Harley-Davidson, Inc.
PEG / Public Service Enterprise Group Incorporated
CE / Celanese Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
AXP / American Express Company
DOW / Dow Inc.
CF / CF Industries Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
GNC / GNC Holdings, Inc.
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
K / Kellanova
F / Ford Motor Company
HRL / Hormel Foods Corporation
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
HP / Helmerich & Payne, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
JNJ / Johnson & Johnson
MKC / McCormick & Company, Incorporated
ULTA / Ulta Beauty, Inc.
DVA / DaVita Inc.
MCK / McKesson Corporation
NFLX / Netflix, Inc.
CBLAQ / CBL& Associates Properties, Inc.
0HRJ / CSX Corporation
HUM / Humana Inc.
PG / The Procter & Gamble Company
AON / Aon plc
MMM / 3M Company
XEL / Xcel Energy Inc.
SIR / Select Income REIT
MAR / Marriott International, Inc.
IFF / International Flavors & Fragrances Inc.
CERN / Cerner Corp.
NKE / NIKE, Inc.
CMS / CMS Energy Corporation
LPT / Liberty Property Trust
JBLU / JetBlue Airways Corporation
HPT / Hospitality Properties Trust
UAL / United Airlines Holdings, Inc.
NDAQ / Nasdaq, Inc.
LHO / LaSalle Hotel Properties
CLR / Continental Resources Inc (OKLA)
CHSP / Chesapeake Lodging Trust
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HAS / Hasbro, Inc.
KMX / CarMax, Inc.
AAT / American Assets Trust, Inc.
PSX / Phillips 66
CCEP N / Coca-Cola Europacific Partners PLC
TSN / Tyson Foods, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
NUAN / Nuance Communications Inc
DHR / Danaher Corporation
ON / ON Semiconductor Corporation
GOOGL / Alphabet Inc.
LNC / Lincoln National Corporation
HSY / The Hershey Company
UAA / Under Armour, Inc.
MAT / Mattel, Inc.
TOL / Toll Brothers, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CELG / Celgene Corp.
MPC / Marathon Petroleum Corporation
HOLX / Hologic, Inc.
02M / The Mosaic Company
DISCK / Warner Bros.Discovery Inc - Series C
19041P105 / CBS Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
GRMN / Garmin Ltd.
CAH / Cardinal Health, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
FLR / Fluor Corporation
THC / Tenet Healthcare Corporation
XEC / Cimarex Energy Co.
CIT / CIT Group Inc
LSI / Life Storage Inc - Registered Shares
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XLNX / Xilinx, Inc.
PENN / PENN Entertainment, Inc.
MU / Micron Technology, Inc.
CUZ / Cousins Properties Incorporated
NOC / Northrop Grumman Corporation
XRX / Xerox Holdings Corporation
HIW / Highwoods Properties, Inc.
SHO / Sunstone Hotel Investors, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
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)
ZNH / China Southern Airlines Company Ltd. - ADR
HFC / HollyFrontier Corp
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
NVDA / NVIDIA Corporation
MNR / Mach Natural Resources LP
RYN / Rayonier Inc.
/ Wyndham Destinations, Inc.
VER / VEREIT Inc
US00C4U1L353 / Mylan N.V.
SITE / SiteOne Landscape Supply, Inc.
EGN / Energen Corp.
HD / The Home Depot, Inc.
SNI / Scripps Networks Interactive, Inc.
CDR / Cedar Realty Trust Inc
NLY / Annaly Capital Management, Inc.
CB / Chubb Limited
AMT / American Tower Corporation
STJ / St. Jude Medical, Inc.
TMUS / T-Mobile US, Inc.
LLL / JX Luxventure Limited
DISCA / Discovery Inc - Class A
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
ACC / American Campus Communities Inc.
APH / Amphenol Corporation
MS / Morgan Stanley
PFE / Pfizer Inc.
HPP / Hudson Pacific Properties, Inc.
CONE / CyrusOne Inc
PSB / PS Business Parks, Inc.
UHT / Universal Health Realty Income Trust
BG / Bunge Global SA
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HBI / Hanesbrands Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
HTA / Healthcare Realty Trust Inc - Class A
AMZN / Amazon.com, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BIIB / Biogen Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AMAT / Applied Materials, Inc.
GEO / The GEO Group, Inc.
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
KIM / Kimco Realty Corporation
CMCSA / Comcast Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
KSU / Kansas City Southern
MNST / Monster Beverage Corporation
CMA / Comerica Incorporated
AGNC / AGNC Investment Corp.
PEI / Pennsylvania Real Estate Investment Trust
VMI / Valmont Industries, Inc.
PCYC / Pharmacyclics
DRE / Duke Realty Corporation - Preferred Security
APA / APA Corporation
SCU / Sculptor Capital Management Inc - Class A
KEY / KeyCorp
FRT / Federal Realty Investment Trust
BK / The Bank of New York Mellon Corporation
PCAR / PACCAR Inc
1NSC / Norfolk Southern Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
OLP / One Liberty Properties, Inc.
WPC / W. P. Carey Inc.
VMW / Vmware Inc. - Class A
EXR / Extra Space Storage Inc.
ARNC / Arconic Corporation
C / Citigroup Inc.
CRM / Salesforce, Inc.
CWEN / Clearway Energy, Inc.
LPX / Louisiana-Pacific Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CLF / Cleveland-Cliffs Inc.
NWL / Newell Brands Inc.
RHP / Ryman Hospitality Properties, Inc.
GM / General Motors Company
LDOS / Leidos Holdings, Inc.
LYB / LyondellBasell Industries N.V.
GWW / W.W. Grainger, Inc.
CUBE / CubeSmart
GE / General Electric Company
EQT / EQT Corporation
NEM / Newmont Corporation
ADSK / Autodesk, Inc.
MHK / Mohawk Industries, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MLM / Martin Marietta Materials, Inc.
CTXS / Citrix Systems, Inc.
LNG / Cheniere Energy, Inc.
CBRE / CBRE Group, Inc.
ELV / Elevance Health, Inc.
GOOD / Gladstone Commercial Corporation
HRI / Herc Holdings Inc.
COF / Capital One Financial Corporation
DFS / Discover Financial Services
ESRT / Empire State Realty Trust, Inc.
OPI / Office Properties Income Trust
PFG / Principal Financial Group, Inc.
ADC / Agree Realty Corporation
DISH / DISH Network Corporation
AHT / Ashford Hospitality Trust, Inc.
CTAS / Cintas Corporation
LSI / Life Storage Inc - Registered Shares
OHI / Omega Healthcare Investors, Inc.
NTAP / NetApp, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
PVH / PVH Corp.
J / Jacobs Solutions Inc.
RSG / Republic Services, Inc.
JNPR / Juniper Networks, Inc.
NWSA / News Corporation
UMH / UMH Properties, Inc.
0LR2 / Vornado Realty Trust
IRM / Iron Mountain Incorporated
PPG / PPG Industries, Inc.
BDN / Brandywine Realty Trust
TSCO / Tractor Supply Company
1CNP / CenterPoint Energy, Inc.
NRG / NRG Energy, Inc.
EQC / Equity Commonwealth
INTC / Intel Corporation
EXC / Exelon Corporation
TRV / The Travelers Companies, Inc.
CLDT / Chatham Lodging Trust
EQIX / Equinix, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
VRE / Veris Residential, Inc.
UNP / Union Pacific Corporation
BAX / Baxter International Inc.
LEG / Leggett & Platt, Incorporated
PD0 / Pebblebrook Hotel Trust
ANF / Abercrombie & Fitch Co.
MELI / MercadoLibre, Inc.
MMC / Marsh & McLennan Companies, Inc.
EQC / Equity Commonwealth
HSIC / Henry Schein, Inc.
XPRO / Expro Group Holdings N.V.
EOG / EOG Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
ITW / Illinois Tool Works Inc.
AKAM / Akamai Technologies, Inc.
RF / Regions Financial Corporation
TAP / Molson Coors Beverage Company
ATVI / Activision Blizzard Inc
LBTYK / Liberty Global Ltd.
AEE / Ameren Corporation
L / Loews Corporation
EPR / EPR Properties
RIG / Transocean Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
T / AT&T Inc.
RPT / Rithm Property Trust Inc.
DLR / Digital Realty Trust, Inc.
PSA / Public Storage
REXR / Rexford Industrial Realty, Inc.
NI / NiSource Inc.
SBAC / SBA Communications Corporation
KBR / KBR, Inc.
FDX / FedEx Corporation
MRO / Marathon Oil Corporation
GD / General Dynamics Corporation
RNR / RenaissanceRe Holdings Ltd.
AVB / AvalonBay Communities, Inc.
SBC / Sabra Health Care REIT, Inc.
WTW / Willis Towers Watson Public Limited Company
AWK / American Water Works Company, Inc.
GL / Globe Life Inc.
BSX / Boston Scientific Corporation
NUE / Nucor Corporation
TRMB / Trimble Inc.
NOW / ServiceNow, Inc.
DD / DuPont de Nemours, Inc.
MA / Mastercard Incorporated
FSP / Franklin Street Properties Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ELS / Equity LifeStyle Properties, Inc.
FLS / Flowserve Corporation
CINF / Cincinnati Financial Corporation
FE / FirstEnergy Corp.
MSI / Motorola Solutions, Inc.
ROST / Ross Stores, Inc.
ESS / Essex Property Trust, Inc.
VLO / Valero Energy Corporation
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
CB / Chubb Limited
EG / Everest Group, Ltd.
GTY / Getty Realty Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLW / Corning Incorporated
ZTS / Zoetis Inc.
AIV / Apartment Investment and Management Company
C.WSA / Citigroup, Inc.
AEP / American Electric Power Company, Inc.
JCI / Johnson Controls International plc
MAA / Mid-America Apartment Communities, Inc.
CVX / Chevron Corporation
EMN / Eastman Chemical Company
EPC / Edgewell Personal Care Company
EFX / Equifax Inc.
AME / AMETEK, Inc.
AMG / Affiliated Managers Group, Inc.
LYV / Live Nation Entertainment, Inc.
JEF / Jefferies Financial Group Inc.
TJX / The TJX Companies, Inc.
ITRI / Itron, Inc.
BA / The Boeing Company
MCO / Moody's Corporation
FTI / TechnipFMC plc
OGE / OGE Energy Corp.
D / Dominion Energy, Inc.
UNH / UnitedHealth Group Incorporated
CPB / The Campbell's Company
OXY / Occidental Petroleum Corporation
CTSH / Cognizant Technology Solutions Corporation
MPW / Medical Properties Trust, Inc.
MTZ / MasTec, Inc.
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
PWR / Quanta Services, Inc.
LLY / Eli Lilly and Company
NTRS / Northern Trust Corporation
ECL / Ecolab Inc.
ORLY / O'Reilly Automotive, Inc.
EQR / Equity Residential
BFB / Brown-Forman Corp. - Class B
SRC / Spirit Realty Capital, Inc.
WMT / Walmart Inc.
PPL / PPL Corporation
BRK.B / Berkshire Hathaway Inc.
CDP / COPT Defense Properties
HIG / The Hartford Insurance Group, Inc.
O / Realty Income Corporation
ADT / ADT Inc.
PEAK / Healthpeak Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
FLEX / Flex Ltd.
FSLR / First Solar, Inc.
CTRA / Coterra Energy Inc.
EW / Edwards Lifesciences Corporation
PAYX / Paychex, Inc.
HCA / HCA Healthcare, Inc.
BAC / Bank of America Corporation
WMB / The Williams Companies, Inc.
CCI / Crown Castle Inc.
ALL / The Allstate Corporation
LMT / Lockheed Martin Corporation
HAL / Halliburton Company
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
SPGI / S&P Global Inc.
PGR / The Progressive Corporation
BMRN / BioMarin Pharmaceutical Inc.
HR / Healthcare Realty Trust Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
ARE / Alexandria Real Estate Equities, Inc.
HES / Hess Corporation
NLOK / NortonLifeLock Inc
FLT / Corpay, Inc.
QEPC / Q.E.P. Co., Inc.
USO / United States Oil Fund, LP - Limited Partnership
ST / Sensata Technologies Holding plc
WU / The Western Union Company
CREE / Cree, Inc.
TDC / Teradata Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
HST / Host Hotels & Resorts, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
DOC / Healthpeak Properties, Inc.
YUM / Yum! Brands, Inc.
AXS / AXIS Capital Holdings Limited
LBTYA / Liberty Global Ltd.
STXH / Seagate Technology Holdings plc
WSR / Whitestone REIT
ES / Eversource Energy
SUI / Sun Communities, Inc.
ADBE / Adobe Inc.
IR / Ingersoll Rand Inc.
PXD / Pioneer Natural Resources Company
MTB / M&T Bank Corporation
LXP / LXP Industrial Trust
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
CAG / Conagra Brands, Inc.
FOXA / Fox Corporation
SNA / Snap-on Incorporated
0LD5 / Tapestry, Inc.
BHR / Braemar Hotels & Resorts Inc.
WAT / Waters Corporation
HRB / H&R Block, Inc.
DVN / Devon Energy Corporation
ROIC / Retail Opportunity Investments Corp.
CMI / Cummins Inc.
DEI / Douglas Emmett, Inc.
GIS / General Mills, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
LKQ / LKQ Corporation
NNN / NNN REIT, Inc.
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
SCHW / The Charles Schwab Corporation
HPQ / HP Inc.
SLM / SLM Corporation
ADP / Automatic Data Processing, Inc.
JCI / Johnson Controls International plc
RHI / Robert Half Inc.
AVY / Avery Dennison Corporation
AMGN / Amgen Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ETR / Entergy Corporation
PNW / Pinnacle West Capital Corporation
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
ACN / Accenture plc
ZBH / Zimmer Biomet Holdings, Inc.
USB / U.S. Bancorp
WRI / Elme Communities
TEL / TE Connectivity plc
AFL / Aflac Incorporated
SLG / SL Green Realty Corp.
ED / Consolidated Edison, Inc.
PLD / Prologis, Inc.
IPG / The Interpublic Group of Companies, Inc.
SEIC / SEI Investments Company
EXPE / Expedia Group, Inc.
ALV / Autoliv, Inc.
APD / Air Products and Chemicals, Inc.
BBWI / Bath & Body Works, Inc.
LRCX / Lam Research Corporation
LVS / Las Vegas Sands Corp.
DUK / Duke Energy Corporation
CI / The Cigna Group
META / Meta Platforms, Inc.
WY / Weyerhaeuser Company
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KDP / Keurig Dr Pepper Inc.
BEN / Franklin Resources, Inc.
CCK / Crown Holdings, Inc.
INN / Summit Hotel Properties, Inc.
FFIV / F5, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
MCHP / Microchip Technology Incorporated
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
TROW / T. Rowe Price Group, Inc.
ABT / Abbott Laboratories
ORA / Ormat Technologies, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
KR / The Kroger Co.
EA / Electronic Arts Inc.
LULU / lululemon athletica inc.
AGJ / AGCO Corporation
VMC / Vulcan Materials Company
GPC / Genuine Parts Company
EGP / EastGroup Properties, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ROP / Roper Technologies, Inc.
BKNG / Booking Holdings Inc.
PH / Parker-Hannifin Corporation
PDM / Piedmont Realty Trust, Inc.
FR / First Industrial Realty Trust, Inc.
CLX / The Clorox Company
REG / Regency Centers Corporation
STT / State Street Corporation
YELP / Yelp Inc.
A / Agilent Technologies, Inc.
WYNN / Wynn Resorts, Limited
SWK / Stanley Black & Decker, Inc.
WWD / Woodward, Inc.
SNPS / Synopsys, Inc.
OC / Owens Corning
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
CMG / Chipotle Mexican Grill, Inc.
VRSN / VeriSign, Inc.
BBY / Best Buy Co., Inc.
DHI / D.R. Horton, Inc.
Z / Zillow Group, Inc.
AES / The AES Corporation
DGX / Quest Diagnostics Incorporated
NHI / National Health Investors, Inc.
SKT / Tanger Inc.
EL / The Estée Lauder Companies Inc.
RL / Ralph Lauren Corporation
JBL / Jabil Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
NEE / NextEra Energy, Inc.
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
IBM / International Business Machines Corporation
1PNR / Pentair plc
QCOM / QUALCOMM Incorporated
MRVL / Marvell Technology, Inc.
STAG / STAG Industrial, Inc.
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
TDG / TransDigm Group Incorporated
BMY / Bristol-Myers Squibb Company
LTC / LTC Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
AKR / Acadia Realty Trust
DIS / The Walt Disney Company
EIX / Edison International
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
PCG / PG&E Corporation
AHH / Armada Hoffler Properties, Inc.
RLJ / RLJ Lodging Trust
EBAY / eBay Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
INTU / Intuit Inc.
TXT / Textron Inc.
UDR / UDR, Inc.
LOW / Lowe's Companies, Inc.
LNT / Alliant Energy Corporation
FAST / Fastenal Company
SJM / The J. M. Smucker Company
LUV / Southwest Airlines Co.
MAC / The Macerich Company
SYY / Sysco Corporation
AMH / American Homes 4 Rent
TXN / Texas Instruments Incorporated
DLTR / Dollar Tree, Inc.
1DOV / Dover Corporation
MGM / MGM Resorts International
BALL / Ball Corporation
CVS / CVS Health Corporation
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
SYK / Stryker Corporation
MAS / Masco Corporation
PHM / PulteGroup, Inc.
FIS / Fidelity National Information Services, Inc.
BXP / Boston Properties, Inc.
LHX / L3Harris Technologies, Inc.
SPG / Simon Property Group, Inc.
DTE / DTE Energy Company
XYL / Xylem Inc.
DKS / DICK'S Sporting Goods, Inc.
CL / Colgate-Palmolive Company
AIZ / Assurant, Inc.
FTXP / Foothills Exploration, Inc.
IVZ / Invesco Ltd.
AZO / AutoZone, Inc.
DRH / DiamondRock Hospitality Company
WRB / W. R. Berkley Corporation
COST / Costco Wholesale Corporation
UHS / Universal Health Services, Inc.
SRE / Sempra
DRI / Darden Restaurants, Inc.
IP / International Paper Company
STZ / Constellation Brands, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CME / CME Group Inc.
SHW / The Sherwin-Williams Company
HBAN / Huntington Bancshares Incorporated
ALB / Albemarle Corporation
TRNO / Terreno Realty Corporation
WEC / WEC Energy Group, Inc.
CPT / Camden Property Trust
BFS / Saul Centers, Inc.
XRAY / DENTSPLY SIRONA Inc.