Market Value14,167,347,000
Total Holdings895
File Date2015-02-13
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)
XRAY / DENTSPLY SIRONA Inc.
FITB / Fifth Third Bancorp
STI / Solidion Technology, Inc.
AMP / Ameriprise Financial, Inc.
FWONA / Formula One Group
SCU / Sculptor Capital Management Inc - Class A
PCP / Precision Castparts Corporation
CHK / Chesapeake Energy Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
024237020 / Dean Foods Co
AVI / AVIV REIT Inc.
APAM / Artisan Partners Asset Management Inc.
471109AH1 / Jarden Corporation Bond
DBC / Invesco DB Commodity Index Tracking Fund
CONE / CyrusOne Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LO /
CPL / CPFL Energia S.A.
WAG /
P / Pandora Media, Inc.
SIAL / Sigma-Aldrich Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
012423AB5 / Albany Molecular Research, Inc. 2.25% Bond due 2018-11-15
FMY / First Trust Mortgage Income Fund
DDD / 3D Systems Corporation
US7846351044 / SPX Corp
XLNX / Xilinx, Inc.
RRC / Range Resources Corporation
APH / Amphenol Corporation
EPR.PRE / EPR Properties - Preferred Stock
SPNV / Supernova Partners Acquisition Company Inc - Class A
UAE / iShares Trust - iShares MSCI UAE ETF
SWYDF / Stornoway Diamond Corporation
74005P104 / Praxair, Inc.
NPSP / NPS Pharmaceuticals Inc
MRKT / Markit Ltd.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
GRT.PRH / Glimcher Realty Trust
TSRE / Trade Street Residential, Inc.
US0549371070 / BB&T Corp.
SPB / Spectrum Brands Holdings, Inc.
AMT / American Tower Corporation
GME / GameStop Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
US5249011058 / Legg Mason, Inc.
MCP /
MLM / Martin Marietta Materials, Inc.
LLTC / Linear Technology Corp.
ENIA / Enel Americas SA - ADR
/ Diamond Offshore Drilling Inc
EFII / Electronics For Imaging, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
SLH / Solera Holdings, Inc.
BEAV / B/E Aerospace, Inc.
BWLD / Buffalo Wild Wings, Inc.
MDVN / Medivation, Inc.
HCBK / Hudson City Bancorp, Inc.
NYRT / New York REIT, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
15132H101 / Cencosud S.A.
MDT / Medtronic plc
SLXP / Salix Therapeuticals, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
83416T100 / SolarCity Corp
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
URBN / Urban Outfitters, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
OI / O-I Glass, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
743410AY8 / Prologis, Inc. Bond
GMCR / Keurig Green Mountain, Inc.
/ XL Group Ltd.
82735Q102 / Silver Bay Realty Trust Corp.
HNT / Health Net Inc.
002144110 / Altera Corporation
ENOC / EnerNOC, Inc.
PDCO / Patterson Companies, Inc.
WHR / Whirlpool Corporation
QAT / iShares Trust - iShares MSCI Qatar ETF
LUMN / Lumen Technologies, Inc.
DFT / Dupont Fabros Technology, Inc.
APD / Air Products and Chemicals, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
CTXS / Citrix Systems, Inc.
NNN / NNN REIT, Inc.
ROK / Rockwell Automation, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
FBR / Fibria Celulose S.A.
KRFT /
JWN / Nordstrom, Inc.
PCAR / PACCAR Inc
US6550441058 / Noble Energy, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
BHI / Baker Hughes Inc.
DISCA / Discovery Inc - Class A
RMD / ResMed Inc.
GL / Globe Life Inc.
MAS / Masco Corporation
ABBV / AbbVie Inc.
DRH / DiamondRock Hospitality Company
VMC / Vulcan Materials Company
ACGL / Arch Capital Group Ltd.
CCL / Carnival Corporation & plc
TSS / Total System Services, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
CBRE / CBRE Group, Inc.
SYK / Stryker Corporation
NHI / National Health Investors, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
RHT / Red Hat, Inc.
NOV / NOV Inc.
BAX / Baxter International Inc.
INN / Summit Hotel Properties, Inc.
/ TD AmeriTrade Holding Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
JPM / JPMorgan Chase & Co.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
RF / Regions Financial Corporation
FEYE / FireEye Inc
SIR / Select Income REIT
PEI / Pennsylvania Real Estate Investment Trust
CELG / Celgene Corp.
/ Fusion Networks Holdings, Inc.
CLB / Core Laboratories Inc.
GAP / The Gap, Inc.
BBWI / Bath & Body Works, Inc.
DGX / Quest Diagnostics Incorporated
LC / LendingClub Corporation
0LD5 / Tapestry, Inc.
COL / Rockwell Collins, Inc.
AVP / Avon Products, Inc.
TRN / Trinity Industries, Inc.
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
COV /
018490100 / Allergan plc
DRE / Duke Realty Corporation - Preferred Security
RAX / Rackspace Hosting, Inc.
PSB / PS Business Parks, Inc.
US8865471085 / Tiffany & Co.
US0325111070 / Anadarko Petroleum Corp.
FCH / FelCor Lodging Trust, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BEE / Strategic Hotels & Resorts Inc
US20605P1012 / Concho Resources, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
VNTV / Vantiv, Inc.
PRGO / Perrigo Company plc
LLY / Eli Lilly and Company
HFC / HollyFrontier Corp
BXP / Boston Properties, Inc.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
MDU / MDU Resources Group, Inc.
NRG / NRG Energy, Inc.
ADS / Bread Financial Holdings Inc
WPG / Washington Prime Group Inc
TIMP3 / TIM Participacoes SA
43739Q100 / HomeAway, Inc.
OCN / Ocwen Financial Corporation
AVT / Avnet, Inc.
MJN / Mead Johnson Nutrition Co.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CAIAF / CA Immobilien Anlagen AG
CLNE / Clean Energy Fuels Corp.
CBI / Chicago Bridge & Iron Co., N.V.
83415TAC5 / TerraVia Holdings, Inc. 5% Bond due 2019-10-01
847560109 / Spectra Energy Corp.
HCN / Welltower Inc.
FUR / Winthrop Realty Trust, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
451734107 / IHS, Inc.
RLGY / Realogy Holdings Corp
US85207U1051 / Sprint Corporation
CCG / Cheche Group Inc.
737464107 / Post Properties, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DTV / DTE Energy Company
CVA / Covanta Holding Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
TEG / Integrys Energy Group, Inc.
LNKD / LinkedIn Corp.
ARG / Airgas, Inc.
HME / Home Properties, Inc.
441060100 / Hospira
CSC / Computer Sciences Corp.
WFM / Whole Foods Market, Inc.
POM / PEPCO Holdings, Inc.
FDO /
AMRE / Amreit, Inc.
QRTEA / Qurate Retail Inc - Series A
385002100 / Gramercy Property Trust Inc.
385002100 / Gramercy Property Trust Inc.
HLF / Herbalife Ltd.
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
RSE / Rouse Properties, Inc.
N / NetSuite, Inc.
19041P105 / CBS Corp.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
85571BAC9 / Starwood Property Trust Inc Bond
VALE.P / Vale S.A. Preferred Shares ADR
US2782651036 / Eaton Vance Corp.
PEGI / Pattern Energy Group Inc.
285512AA7 / Electronic Arts Inc. Bond
CPN / Calpine Corp.
AABA / Altaba Inc
SEM / Select Medical Holdings Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
HWAY / Themes ETF Trust - Themes US Infrastructure ETF
AEC / Associated Estates Realty Corp
CFN / CareFusion Corporation
SPLS / Staples, Inc.
OCR /
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ASHFORD HOSPITALITY TR INC / 9% CUM PFD SER E (044103505)
CRC / California Resources Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
US92220P1057 / Varian Medical Systems, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
451055107 / Iconix Brand Group Inc
FTR / Frontier Communications Corp.
EOCC / Empresa Nacional de Electricidad S.A.
ARPI / American Residential Properties, Inc.
SWAY / Starwood Waypoint Residential Trust
42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
VRTS / Virtus Investment Partners, Inc.
BMG253431073 / Cosan Ltd.
92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
ASH / Ashland Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
233153204 / DCT Industrial Trust, Inc.
TRW / TRW Automotive Holdings
IRC / Inland Real Estate Corporation
IRC / Inland Real Estate Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
KATE / Kate Spade & Company
EQY / Equity One, Inc.
94770VAK8 / WebMD Health Corp. Bond
EQC.PRD / Equity Commonwealth - Preferred Stock
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
ESV / Ensco plc
891894107 / Towers Watson & Co.
SWN / Southwestern Energy Company
CAM / Cameron International Corporation
WETF / Wisdomtree Investments Inc
TVIA / TerraVia Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
CVC / Cablevision Systems Corp.
OII / Oceaneering International, Inc.
EXXI / Energy XXI Ltd.
HT / Hersha Hospitality Trust - Class A
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
HA / Hawaiian Holdings, Inc.
PETM /
PTR / PetroChina Co. Ltd. - ADR
MWV /
29275YAA0 / EnerSys Bond
FOSL / Fossil Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
110394AC7 / Bristow Group, Inc. Bond
BRCM / Broadcom Corporation
RYL / Ryland Group Inc
SNDK / Sandisk Corporation
WBMD / WebMD Health Corp.
US74733V1008 / QEP Resources, Inc.
KOG /
SPWR / Complete Solaria, Inc.
K3ED / China Telecom Corporation Ltd.
TWC / Spectrum Management Holding Company LLC
ATW / Atwood Oceanics, Inc.
772739207 / Rock-Tenn
80004CAD3 / SanDisk Corporation Bond
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PRE / Prenetics Global Limited
BLMN / Bloomin' Brands, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
370023103 / GGP, Inc.
EXCC / Excel Corporation
WBC / Wabco Holdings, Inc.
SNP / China Petroleum & Chemical Corp - ADR
SNH / Senior Housing Properties Trust
/ Denbury Resources, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
LHO / LaSalle Hotel Properties
EXK / Endeavour Silver Corp.
PKY / Parkway Properties, Inc.
VTOL / Bristow Group Inc.
LULU / lululemon athletica inc.
KORS / Michael Kors Holdings Ltd.
MNKKQ / Mallinckrodt Plc
VIAB / Viacom, Inc.
FPO / First Potomac Realty Trust
WPC / W. P. Carey Inc.
HOG / Harley-Davidson, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
META / Meta Platforms, Inc.
LNC / Lincoln National Corporation
WLK / Westlake Corporation
HP / Helmerich & Payne, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SBAC / SBA Communications Corporation
AET / Aetna, Inc.
GPRO / GoPro, Inc.
CBLAQ / CBL& Associates Properties, Inc.
TWX / Warner Media LLC
DOC / Healthpeak Properties, Inc.
LHX / L3Harris Technologies, Inc.
CERN / Cerner Corp.
ROST / Ross Stores, Inc.
LPT / Liberty Property Trust
JBLU / JetBlue Airways Corporation
HPT / Hospitality Properties Trust
CLR / Continental Resources Inc (OKLA)
CHSP / Chesapeake Lodging Trust
S64 / Spirit Airlines Inc
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
PEG / Public Service Enterprise Group Incorporated
XOM / Exxon Mobil Corporation
AIG / American International Group, Inc.
ORCL / Oracle Corporation
AXP / American Express Company
CF / CF Industries Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
K / Kellanova
CHD / Church & Dwight Co., Inc.
HRL / Hormel Foods Corporation
ZTS / Zoetis Inc.
FL / Foot Locker, Inc.
RJF / Raymond James Financial, Inc.
NTAP / NetApp, Inc.
MRVL / Marvell Technology, Inc.
SJM / The J. M. Smucker Company
MKC / McCormick & Company, Incorporated
CVX / Chevron Corporation
SPG / Simon Property Group, Inc.
UAA / Under Armour, Inc.
MAT / Mattel, Inc.
VER / VEREIT Inc
BAP / Credicorp Ltd.
HUM / Humana Inc.
PG / The Procter & Gamble Company
0HRJ / CSX Corporation
XEL / Xcel Energy Inc.
FTNT / Fortinet, Inc.
IFF / International Flavors & Fragrances Inc.
MNR / Mach Natural Resources LP
CHRW / C.H. Robinson Worldwide, Inc.
AMAT / Applied Materials, Inc.
FTXP / Foothills Exploration, Inc.
CMS / CMS Energy Corporation
UAL / United Airlines Holdings, Inc.
ESRX / Express Scripts Holding Co.
PLD / Prologis, Inc.
ETR / Entergy Corporation
TROX / Tronox Holdings plc
V / Visa Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EL / The Estée Lauder Companies Inc.
VC / Visteon Corporation
COST / Costco Wholesale Corporation
RCL / Royal Caribbean Cruises Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
PSX / Phillips 66
US3024451011 / FLIR Systems, Inc.
CNP / CenterPoint Energy, Inc.
IRM / Iron Mountain Incorporated
DLR / Digital Realty Trust, Inc.
BAC / Bank of America Corporation
XEC / Cimarex Energy Co.
GIS / General Mills, Inc.
HBAN / Huntington Bancshares Incorporated
CIT / CIT Group Inc
LNG / Cheniere Energy, Inc.
WDC / Western Digital Corporation
MPC / Marathon Petroleum Corporation
RPAI / Retail Properties of America Inc - Class A
PBCT / People`s United Financial Inc
CXP / Columbia Property Trust Inc
57772K101 / Maxim Integrated Products Inc.
SNR / New Senior Investment Group Inc
US9487411038 / Weingarten Realty Investors
US0153511094 / Alexion Pharmaceuticals, Inc.
QTS / Qts Realty Trust Inc - Class A
GRMN / Garmin Ltd.
PENN / PENN Entertainment, Inc.
CE / Celanese Corporation
CB / Chubb Limited
XRX / Xerox Holdings Corporation
ANSS / ANSYS, Inc.
TAP / Molson Coors Beverage Company
CTAS / Cintas Corporation
DD / DuPont de Nemours, Inc.
EOG / EOG Resources, Inc.
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
US00C4U1L353 / Mylan N.V.
Z / Zillow Group, Inc.
M / Macy's, Inc.
OMC / Omnicom Group Inc.
ADC / Agree Realty Corporation
GPN / Global Payments Inc.
MAN / ManpowerGroup Inc.
EGN / Energen Corp.
ADP / Automatic Data Processing, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EBAY / eBay Inc.
MDLZ / Mondelez International, Inc.
AVB / AvalonBay Communities, Inc.
D / Dominion Energy, Inc.
FWONK / Formula One Group
TDY / Teledyne Technologies Incorporated
SHW / The Sherwin-Williams Company
FE / FirstEnergy Corp.
SUI / Sun Communities, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ADT / ADT Inc.
VTR / Ventas, Inc.
KSS / Kohl's Corporation
HBI / Hanesbrands Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
PPG / PPG Industries, Inc.
TOL / Toll Brothers, Inc.
RYN / Rayonier Inc.
/ Wyndham Destinations, Inc.
ALV / Autoliv, Inc.
SITE / SiteOne Landscape Supply, Inc.
KRG / Kite Realty Group Trust
QEPC / Q.E.P. Co., Inc.
KEY / KeyCorp
ENDP / Endo International plc
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
CDR / Cedar Realty Trust Inc
NXPI / NXP Semiconductors N.V.
MGM / MGM Resorts International
NYCB / Flagstar Financial, Inc.
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
APTS / Preferred Apartment Communities Inc - Class A
VOYA / Voya Financial, Inc.
AKAM / Akamai Technologies, Inc.
LNT / Alliant Energy Corporation
AKR / Acadia Realty Trust
PH / Parker-Hannifin Corporation
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
BG / Bunge Global SA
KBR / KBR, Inc.
GTY / Getty Realty Corp.
BEN / Franklin Resources, Inc.
461730103 / Investors Real Estate Trust
OGE / OGE Energy Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HXL / Hexcel Corporation
SWK / Stanley Black & Decker, Inc.
ACC / American Campus Communities Inc.
MBT / Mobile Telesystems PJSC - ADR
HTA / Healthcare Realty Trust Inc - Class A
WFT / Weatherford International plc
WSR / Whitestone REIT
HLT / Hilton Worldwide Holdings Inc.
BMR / Beamr Imaging Ltd.
FR / First Industrial Realty Trust, Inc.
CB / Chubb Limited
EQIX / Equinix, Inc.
GNW / Genworth Financial, Inc.
JAKK / JAKKS Pacific, Inc.
FTI / TechnipFMC plc
TWTR / Twitter Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
OHI / Omega Healthcare Investors, Inc.
BWA / BorgWarner Inc.
KSU / Kansas City Southern
NUAN / Nuance Communications Inc
THC / Tenet Healthcare Corporation
GOOGL / Alphabet Inc.
REGI / Renewable Energy Group Inc
PCYC / Pharmacyclics
NLY / Annaly Capital Management, Inc.
NEM / Newmont Corporation
AGNC / AGNC Investment Corp.
AAPL / Apple Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
CNX / CNX Resources Corporation
ITRI / Itron, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
APA / APA Corporation
AVGO / Broadcom Inc.
ARNC / Arconic Corporation
AAP / Advance Auto Parts, Inc.
ALK / Alaska Air Group, Inc.
FRC / First Republic Bank
TXT / Textron Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GM / General Motors Company
UPS / United Parcel Service, Inc.
SRE / Sempra
IRBT / iRobot Corporation
NDAQ / Nasdaq, Inc.
SEE / Sealed Air Corporation
WRI / Elme Communities
JCI / Johnson Controls International plc
EIX / Edison International
UNP / Union Pacific Corporation
EPC / Edgewell Personal Care Company
ATVI / Activision Blizzard Inc
LBTYK / Liberty Global Ltd.
NVDA / NVIDIA Corporation
HPP / Hudson Pacific Properties, Inc.
DISH / DISH Network Corporation
CRM / Salesforce, Inc.
AAL / American Airlines Group Inc.
TEL / TE Connectivity plc
REGN / Regeneron Pharmaceuticals, Inc.
DE / Deere & Company
FOX / Fox Corporation
CTRE / CareTrust REIT, Inc.
FIS / Fidelity National Information Services, Inc.
EQC / Equity Commonwealth
HD / The Home Depot, Inc.
L / Loews Corporation
HES / Hess Corporation
ROIC / Retail Opportunity Investments Corp.
AMZN / Amazon.com, Inc.
BDX / Becton, Dickinson and Company
KDP / Keurig Dr Pepper Inc.
PWR / Quanta Services, Inc.
LSI / Life Storage Inc - Registered Shares
AHH / Armada Hoffler Properties, Inc.
MCK / McKesson Corporation
AMH / American Homes 4 Rent
REG / Regency Centers Corporation
DVA / DaVita Inc.
LBRDA / Liberty Broadband Corporation
SRC / Spirit Realty Capital, Inc.
KR / The Kroger Co.
RPT / Rithm Property Trust Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BTU / Peabody Energy Corporation
LBTYA / Liberty Global Ltd.
FLS / Flowserve Corporation
NWL / Newell Brands Inc.
RNR / RenaissanceRe Holdings Ltd.
SPLK / Splunk Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
AHT / Ashford Hospitality Trust, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ARW / Arrow Electronics, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
COF / Capital One Financial Corporation
TRNO / Terreno Realty Corporation
SBC / Sabra Health Care REIT, Inc.
LYB / LyondellBasell Industries N.V.
LUV / Southwest Airlines Co.
CINF / Cincinnati Financial Corporation
UNH / UnitedHealth Group Incorporated
HAL / Halliburton Company
LVS / Las Vegas Sands Corp.
FSP / Franklin Street Properties Corp.
NI / NiSource Inc.
BHR / Braemar Hotels & Resorts Inc.
ADBE / Adobe Inc.
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
RL / Ralph Lauren Corporation
MCO / Moody's Corporation
GLW / Corning Incorporated
MPW / Medical Properties Trust, Inc.
EMR / Emerson Electric Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CMI / Cummins Inc.
INCY / Incyte Corporation
AMGN / Amgen Inc.
TMUS / T-Mobile US, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
ECL / Ecolab Inc.
EXC / Exelon Corporation
RSG / Republic Services, Inc.
EQT / EQT Corporation
MO / Altria Group, Inc.
BIIB / Biogen Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
AN / AutoNation, Inc.
GOOG / Alphabet Inc.
HRI / Herc Holdings Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
WRB / W. R. Berkley Corporation
ILMN / Illumina, Inc.
UHT / Universal Health Realty Income Trust
PGR / The Progressive Corporation
TRV / The Travelers Companies, Inc.
PHM / PulteGroup, Inc.
CAG / Conagra Brands, Inc.
VRE / Veris Residential, Inc.
GOOD / Gladstone Commercial Corporation
ELV / Elevance Health, Inc.
AGJ / AGCO Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AES / The AES Corporation
ORA / Ormat Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
HSY / The Hershey Company
SNPS / Synopsys, Inc.
BRX / Brixmor Property Group Inc.
IPG / The Interpublic Group of Companies, Inc.
UHS / Universal Health Services, Inc.
ITW / Illinois Tool Works Inc.
WYNN / Wynn Resorts, Limited
STXH / Seagate Technology Holdings plc
OXY / Occidental Petroleum Corporation
BBY / Best Buy Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
EG / Everest Group, Ltd.
CLX / The Clorox Company
UNM / Unum Group
FAST / Fastenal Company
VRSN / VeriSign, Inc.
AMG / Affiliated Managers Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
WTW / Willis Towers Watson Public Limited Company
CMCSA / Comcast Corporation
PEAK / Healthpeak Properties, Inc.
GPC / Genuine Parts Company
LEG / Leggett & Platt, Incorporated
EMN / Eastman Chemical Company
VRSK / Verisk Analytics, Inc.
C.WSA / Citigroup, Inc.
LMT / Lockheed Martin Corporation
AME / AMETEK, Inc.
BKNG / Booking Holdings Inc.
EFX / Equifax Inc.
BALL / Ball Corporation
MAA / Mid-America Apartment Communities, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SWKS / Skyworks Solutions, Inc.
BK / The Bank of New York Mellon Corporation
AMBA / Ambarella, Inc.
JEF / Jefferies Financial Group Inc.
DFS / Discover Financial Services
KIM / Kimco Realty Corporation
CCI / Crown Castle Inc.
MHK / Mohawk Industries, Inc.
MRO / Marathon Oil Corporation
BRK.B / Berkshire Hathaway Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
DAL / Delta Air Lines, Inc.
SPGI / S&P Global Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
MET / MetLife, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
PD0 / Pebblebrook Hotel Trust
BFB / Brown-Forman Corp. - Class B
NLOK / NortonLifeLock Inc
COR / Cencora, Inc.
TDC / Teradata Corporation
ST / Sensata Technologies Holding plc
CREE / Cree, Inc.
OSK / Oshkosh Corporation
VMW / Vmware Inc. - Class A
SIRI / Sirius XM Holdings Inc.
FSLR / First Solar, Inc.
CMG / Chipotle Mexican Grill, Inc.
USB / U.S. Bancorp
MCD / McDonald's Corporation
DTE / DTE Energy Company
INTC / Intel Corporation
AON / Aon plc
MS / Morgan Stanley
CLDT / Chatham Lodging Trust
YUM / Yum! Brands, Inc.
INTU / Intuit Inc.
MNST / Monster Beverage Corporation
PANW / Palo Alto Networks, Inc.
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
MMM / 3M Company
HIW / Highwoods Properties, Inc.
HPQ / HP Inc.
SKT / Tanger Inc.
AIZ / Assurant, Inc.
WWD / Woodward, Inc.
AZO / AutoZone, Inc.
NOC / Northrop Grumman Corporation
ADM / Archer-Daniels-Midland Company
CTSH / Cognizant Technology Solutions Corporation
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PSA / Public Storage
DHI / D.R. Horton, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
HSIC / Henry Schein, Inc.
DRI / Darden Restaurants, Inc.
OPI / Office Properties Income Trust
WMB / The Williams Companies, Inc.
LRCX / Lam Research Corporation
NOW / ServiceNow, Inc.
ALL / The Allstate Corporation
IR / Ingersoll Rand Inc.
WU / The Western Union Company
FRT / Federal Realty Investment Trust
CTRA / Coterra Energy Inc.
FDX / FedEx Corporation
LH / Labcorp Holdings Inc.
URI / United Rentals, Inc.
1PNR / Pentair plc
VLO / Valero Energy Corporation
PNW / Pinnacle West Capital Corporation
ES / Eversource Energy
ALX / Alexander's, Inc.
PAYX / Paychex, Inc.
FOXA / Fox Corporation
SHO / Sunstone Hotel Investors, Inc.
CMA / Comerica Incorporated
LEA / Lear Corporation
CWEN / Clearway Energy, Inc.
ETN / Eaton Corporation plc
COP / ConocoPhillips
HON / Honeywell International Inc.
1NSC / Norfolk Southern Corporation
LXP / LXP Industrial Trust
ALKS / Alkermes plc
MAC / The Macerich Company
AWK / American Water Works Company, Inc.
IP / International Paper Company
JNPR / Juniper Networks, Inc.
REXR / Rexford Industrial Realty, Inc.
LOW / Lowe's Companies, Inc.
DEI / Douglas Emmett, Inc.
WMT / Walmart Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
LTC / LTC Properties, Inc.
ED / Consolidated Edison, Inc.
HRB / H&R Block, Inc.
CDP / COPT Defense Properties
STT / State Street Corporation
EQR / Equity Residential
SCHW / The Charles Schwab Corporation
GILD / Gilead Sciences, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
CVS / CVS Health Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
ULTA / Ulta Beauty, Inc.
ROP / Roper Technologies, Inc.
RHI / Robert Half Inc.
ISRG / Intuitive Surgical, Inc.
ICE / Intercontinental Exchange, Inc.
EPR / EPR Properties
MA / Mastercard Incorporated
HAS / Hasbro, Inc.
DHR / Danaher Corporation
ACN / Accenture plc
DG / Dollar General Corporation
BMRN / BioMarin Pharmaceutical Inc.
O / Realty Income Corporation
ALLY / Ally Financial Inc.
CAH / Cardinal Health, Inc.
NWSA / News Corporation
ORLY / O'Reilly Automotive, Inc.
AEP / American Electric Power Company, Inc.
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
J / Jacobs Solutions Inc.
H / Hyatt Hotels Corporation
TDG / TransDigm Group Incorporated
IVZ / Invesco Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MTB / M&T Bank Corporation
XYL / Xylem Inc.
LYV / Live Nation Entertainment, Inc.
AVY / Avery Dennison Corporation
FLT / Corpay, Inc.
AFL / Aflac Incorporated
SHO / Sunstone Hotel Investors, Inc.
CPB / The Campbell's Company
PRU / Prudential Financial, Inc.
SEIC / SEI Investments Company
TROW / T. Rowe Price Group, Inc.
MSI / Motorola Solutions, Inc.
PDM / Piedmont Realty Trust, Inc.
SYY / Sysco Corporation
DUK / Duke Energy Corporation
UMH / UMH Properties, Inc.
0LR2 / Vornado Realty Trust
ESS / Essex Property Trust, Inc.
CI / The Cigna Group
MMC / Marsh & McLennan Companies, Inc.
FCX / Freeport-McMoRan Inc.
LEN / Lennar Corporation
MCHP / Microchip Technology Incorporated
DIS / The Walt Disney Company
02M / The Mosaic Company
1DOV / Dover Corporation
TRMB / Trimble Inc.
KMI / Kinder Morgan, Inc.
FNF / Fidelity National Financial, Inc.
A / Agilent Technologies, Inc.
NTRS / Northern Trust Corporation
HIG / The Hartford Insurance Group, Inc.
UDR / UDR, Inc.
IRT / Independence Realty Trust, Inc.
CUBE / CubeSmart
STZ / Constellation Brands, Inc.
COR / Cencora, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PVH / PVH Corp.
F / Ford Motor Company
GE / General Electric Company
KRC / Kilroy Realty Corporation
BA / The Boeing Company
PCG / PG&E Corporation
SLG / SL Green Realty Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
WY / Weyerhaeuser Company
TSN / Tyson Foods, Inc.
MAR / Marriott International, Inc.
STAG / STAG Industrial, Inc.
BSX / Boston Scientific Corporation
SLB / Schlumberger Limited
SPY / SPDR S&P 500 ETF
CPT / Camden Property Trust
LKQ / LKQ Corporation
AXS / AXIS Capital Holdings Limited
IQV / IQVIA Holdings Inc.
SO / The Southern Company
WDAY / Workday, Inc.
ADSK / Autodesk, Inc.
EXR / Extra Space Storage Inc.
GWW / W.W. Grainger, Inc.
WAT / Waters Corporation
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
FLEX / Flex Ltd.
PGRE / Paramount Group, Inc.
OLP / One Liberty Properties, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
WEC / WEC Energy Group, Inc.
PFG / Principal Financial Group, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
AIV / Apartment Investment and Management Company
DVN / Devon Energy Corporation
CUZ / Cousins Properties Incorporated
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
ELS / Equity LifeStyle Properties, Inc.
AAT / American Assets Trust, Inc.
JAZZ / Jazz Pharmaceuticals plc
PPL / PPL Corporation
FFIV / F5, Inc.
PNC / The PNC Financial Services Group, Inc.
EXPE / Expedia Group, Inc.
EGP / EastGroup Properties, Inc.
CME / CME Group Inc.
BFS / Saul Centers, Inc.
EAT / Brinker International, Inc.
KO / The Coca-Cola Company
ESRT / Empire State Realty Trust, Inc.
AEDA / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
XPRO / Expro Group Holdings N.V.
BDN / Brandywine Realty Trust
ALB / Albemarle Corporation
YELP / Yelp Inc.
FMC / FMC Corporation
EW / Edwards Lifesciences Corporation