Market Value14,071,672,000
Total Holdings990
File Date2015-08-05
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)
PRU / Prudential Financial, Inc.
AHH / Armada Hoffler Properties, Inc.
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
ANRZQ / Alpha Natural Resources, Inc.
STI / Solidion Technology, Inc.
PNW / Pinnacle West Capital Corporation
PCP / Precision Castparts Corporation
STOR / Store Capital Corp
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CAI / Caris Life Sciences, Inc.
GEO / The GEO Group, Inc.
DENN / Denny's Corporation
/ Diamond Offshore Drilling Inc
CORR / CorEnergy Infrastructure Trust, Inc.
AVNT / Avient Corporation
JACK / Jack in the Box Inc.
WWAV / The WhiteWave Foods Co.
GRAMERCY PPTY TR / (38489R605)
RJF / Raymond James Financial, Inc.
ESV / Ensco plc
TKR / The Timken Company
879369AA4 / Teleflex, Inc. Bond
AVI / AVIV REIT Inc.
GMCR / Keurig Green Mountain, Inc.
DST / DST Systems, Inc.
FCS / Fairchild Semiconductor International, Inc.
BJRI / BJ's Restaurants, Inc.
SNDK / Sandisk Corporation
EQY / Equity One, Inc.
PFMT / Performant Healthcare, Inc.
ALG / Alamo Group Inc.
55292PAA3 / MACOM Technology Solutions Holdings, Inc. 3.25% Bond Due 9/15/2017
BIG / Big Lots, Inc.
US5249011058 / Legg Mason, Inc.
STNR / Steiner Leisure Limited
EQC.PRD / Equity Commonwealth - Preferred Stock
TWC / Spectrum Management Holding Company LLC
ADT / ADT Inc.
MO / Altria Group, Inc.
GWW / W.W. Grainger, Inc.
CNX / CNX Resources Corporation
LBRDA / Liberty Broadband Corporation
RRC / Range Resources Corporation
EPR.PRE / EPR Properties - Preferred Stock
PTSI / P.A.M. Transportation Services, Inc.
FBR / Fibria Celulose S.A.
FMY / First Trust Mortgage Income Fund
385002100 / Gramercy Property Trust Inc.
BRCM / Broadcom Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ECH / iShares, Inc. - iShares MSCI Chile ETF
HA / Hawaiian Holdings, Inc.
370023103 / GGP, Inc.
MJN / Mead Johnson Nutrition Co.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
GME / GameStop Corp.
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
NRF / NorthStar Realty Finance Corp.
WHR / Whirlpool Corporation
MGI / Moneygram International Inc.
HME / Home Properties, Inc.
64126X201 / NeuStar, Inc.
SHOO / Steven Madden, Ltd.
86074QAL6 / Stillwater Mining Company Bond
891894107 / Towers Watson & Co.
CLNE / Clean Energy Fuels Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RAI / Reynolds American, Inc.
BWLD / Buffalo Wild Wings, Inc.
DDS / Dillard's, Inc.
AVT / Avnet, Inc.
AMRI / Albany Molecular Research, Inc.
DB / Deutsche Bank Aktiengesellschaft
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SLXP / Salix Therapeuticals, Inc.
TIMP3 / TIM Participacoes SA
WRLD / World Acceptance Corporation
012423AB5 / Albany Molecular Research, Inc. 2.25% Bond due 2018-11-15
AMT / American Tower Corporation
WD / Walker & Dunlop, Inc.
451055107 / Iconix Brand Group Inc
TRIP / Tripadvisor, Inc.
ARG / Airgas, Inc.
URBN / Urban Outfitters, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
451734107 / IHS, Inc.
/ XL Group Ltd.
DDD / 3D Systems Corporation
SPLS / Staples, Inc.
002144110 / Altera Corporation
WFM / Whole Foods Market, Inc.
PDCO / Patterson Companies, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
LUMN / Lumen Technologies, Inc.
TMUS / T-Mobile US, Inc.
DFT / Dupont Fabros Technology, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JWN / Nordstrom, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US6550441058 / Noble Energy, Inc.
NNN / NNN REIT, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PCAR / PACCAR Inc
TWTR / Twitter Inc
SIRI / Sirius XM Holdings Inc.
DISCA / Discovery Inc - Class A
MNKKQ / Mallinckrodt Plc
US670008AD31 / NOVELLUS SYS INC Bond
CEVA / CEVA, Inc.
GOGO / Gogo Inc.
TSS / Total System Services, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PDM / Piedmont Realty Trust, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
NOV / NOV Inc.
/ Fusion Networks Holdings, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
FTR / Frontier Communications Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RLJ / RLJ Lodging Trust
TRNO / Terreno Realty Corporation
CXW / CoreCivic, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TDC / Teradata Corporation
FEYE / FireEye Inc
/ Pier 1 Imports, Inc.
INN / Summit Hotel Properties, Inc.
MMC / Marsh & McLennan Companies, Inc.
HBI / Hanesbrands Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
VIAB / Viacom, Inc.
CELG / Celgene Corp.
CLB / Core Laboratories Inc.
XPRO / Expro Group Holdings N.V.
ZBH / Zimmer Biomet Holdings, Inc.
COL / Rockwell Collins, Inc.
PEI / Pennsylvania Real Estate Investment Trust
NYLD.A / NRG Yield, Inc
VR / Global X Funds - Global X Metaverse ETF
US74733V1008 / QEP Resources, Inc.
SPWR / Complete Solaria, Inc.
KATE / Kate Spade & Company
HCN / Welltower Inc.
018490100 / Allergan plc
DRE / Duke Realty Corporation - Preferred Security
RAX / Rackspace Hosting, Inc.
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
CDR / Cedar Realty Trust Inc
US30068N1054 / Exantas Capital Corp.
CBLAQ / CBL& Associates Properties, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
VNTV / Vantiv, Inc.
PRGO / Perrigo Company plc
RAD / Rite Aid Corp.
HFC / HollyFrontier Corp
ROP / Roper Technologies, Inc.
SCU / Sculptor Capital Management Inc - Class A
STXH / Seagate Technology Holdings plc
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
MDU / MDU Resources Group, Inc.
SBUX / Starbucks Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
LEG / Leggett & Platt, Incorporated
CAIAF / CA Immobilien Anlagen AG
MMM / 3M Company
92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
UI / Ubiquiti Inc.
PTR / PetroChina Co. Ltd. - ADR
LGF.A / Lions Gate Entertainment Corp.
ARPI / American Residential Properties, Inc.
CIEIQ / Cobalt Intl Energy Inc
SBH / Sally Beauty Holdings, Inc.
441060100 / Hospira
CPN / Calpine Corp.
HCBK / Hudson City Bancorp, Inc.
CLW / Clearwater Paper Corporation
AVHI / Achari Ventures Holdings Corp. I
SIMA / SIM Acquisition Corp. I
TSRE / Trade Street Residential, Inc.
SWC / Stillwater Mining Company
TRW / TRW Automotive Holdings
CBI / Chicago Bridge & Iron Co., N.V.
JMEI / Jumei International Holding Ltd.
SPIL / Siliconware Precision Industries Company Ltd.
FBRC / FBR & Co.
HLIT / Harmonic Inc.
US2782651036 / Eaton Vance Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
PLUS / ePlus inc.
AHL / Aspen Insurance Holdings Limited
285512AA7 / Electronic Arts Inc. Bond
LNKD / LinkedIn Corp.
TRCO / Tribune Media Company
CVA / Covanta Holding Corporation
N / NetSuite, Inc.
BEAV / B/E Aerospace, Inc.
BHI / Baker Hughes Inc.
DNOW / DNOW Inc.
ALGT / Allegiant Travel Company
ENV / Envestnet, Inc.
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CBZ / CBIZ, Inc.
NYRT / New York REIT, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
WETF / Wisdomtree Investments Inc
AEC / Associated Estates Realty Corp
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
POM / PEPCO Holdings, Inc.
SWN / Southwestern Energy Company
KRFT /
PZZA / Papa John's International, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
SIAL / Sigma-Aldrich Corporation
CCG / Cheche Group Inc.
LLTC / Linear Technology Corp.
HAIN / The Hain Celestial Group, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
PII / Polaris Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
JMI / Javelin Mortgage Investment Corp.
EXXI / Energy XXI Ltd.
MUR / Murphy Oil Corporation
JAKK / JAKKS Pacific, Inc.
QRTEA / Qurate Retail Inc - Series A
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
SLH / Solera Holdings, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
FCB / FCB Financial Holdings, Inc.
US33812L1026 / Fitbit Inc.
HNH / Handy & Harman Ltd.
PLCM / Polycom, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
RTI INTL METALS INC / NOTE 3.000%12/0 (74973WAA5)
512807AJ7 / Lam Research Corp. Bond
737464107 / Post Properties, Inc.
AEPI / AEP Industries, Inc.
GFF / Griffon Corporation
83416T100 / SolarCity Corp
CVC / Cablevision Systems Corp.
AVP / Avon Products, Inc.
RLGY / Realogy Holdings Corp
FDO /
465685105 / ITC Holdings Corp.
GDP / Goodrich Petroleum Corp.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
HELE / Helen of Troy Limited
K3ED / China Telecom Corporation Ltd.
US2692464017 / E*TRADE Financial, Inc.
JOY / Joy Global, Inc.
HNT / Health Net Inc.
DTV / DTE Energy Company
CRAI / CRA International, Inc.
OUTR / Outerwall Inc.
UAM / Universal American Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MRKT / Markit Ltd.
WBC / Wabco Holdings, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
P / Pandora Media, Inc.
15132H101 / Cencosud S.A.
SIX / Six Flags Entertainment Corporation
MYE / Myers Industries, Inc.
NEU / NewMarket Corporation
NC / NACCO Industries, Inc.
MOG.A / Moog Inc.
IVR / Invesco Mortgage Capital Inc.
ROVI / Rovi Corp.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BEE / Strategic Hotels & Resorts Inc
SHAK / Shake Shack Inc.
233153204 / DCT Industrial Trust, Inc.
SWAY / Starwood Waypoint Residential Trust
RSE / Rouse Properties, Inc.
MWW / Monster Worldwide, Inc.
IRC / Inland Real Estate Corporation
IBMG / International Business Machines Corporation - Corporate Bond/Note
PRE / Prenetics Global Limited
OCR /
CAKE / The Cheesecake Factory Incorporated
/ China Unicom (Hong Kong) Ltd.
CPL / CPFL Energia S.A.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
US85207U1051 / Sprint Corporation
SCCO / Southern Copper Corporation
MCP /
US5535731062 / MSG Networks Inc
NTGR / NETGEAR, Inc.
IPXL / Impax Laboratories, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
/ TD AmeriTrade Holding Corp.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
TEG / Integrys Energy Group, Inc.
OI / O-I Glass, Inc.
MED / Medifast, Inc.
OCN / Ocwen Financial Corporation
MDVN / Medivation, Inc.
MWV /
847560109 / Spectra Energy Corp.
29275YAA0 / EnerSys Bond
00B65Z9D7 / Noble Corporation plc
FOSL / Fossil Group, Inc.
PEGI / Pattern Energy Group Inc.
74005P104 / Praxair, Inc.
ASH / Ashland Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
US7846351044 / SPX Corp
AABA / Altaba Inc
ENIA / Enel Americas SA - ADR
SEM / Select Medical Holdings Corporation
CAM / Cameron International Corporation
WLL / Whiting Petroleum Corp (New)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
772739207 / Rock-Tenn
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
IRC / Inland Real Estate Corporation
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
EXCC / Excel Corporation
US2168311072 / Cooper Tire & Rubber Co
SSYS / Stratasys Ltd.
SNH / Senior Housing Properties Trust
HLF / Herbalife Ltd.
BMG253431073 / Cosan Ltd.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
US00C4U1L353 / Mylan N.V.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
60979P105 / Monogram Residential Trust, Inc.
LHO / LaSalle Hotel Properties
PKY / Parkway Properties, Inc.
EXK / Endeavour Silver Corp.
WES / Western Midstream Partners, LP - Limited Partnership
US92220P1057 / Varian Medical Systems, Inc.
KORS / Michael Kors Holdings Ltd.
MNR / Mach Natural Resources LP
FPO / First Potomac Realty Trust
HOG / Harley-Davidson, Inc.
MDT / Medtronic plc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ENDP / Endo International plc
JAH / Jarden Corporation
GNC / GNC Holdings, Inc.
BBWI / Bath & Body Works, Inc.
ROK / Rockwell Automation, Inc.
HP / Helmerich & Payne, Inc.
ADBE / Adobe Inc.
CMA / Comerica Incorporated
RMD / ResMed Inc.
FWONA / Formula One Group
UMH / UMH Properties, Inc.
SIR / Select Income REIT
CERN / Cerner Corp.
AET / Aetna, Inc.
SITE / SiteOne Landscape Supply, Inc.
XEC / Cimarex Energy Co.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CLR / Continental Resources Inc (OKLA)
CHSP / Chesapeake Lodging Trust
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
SNR / New Senior Investment Group Inc
STJ / St. Jude Medical, Inc.
UAA / Under Armour, Inc.
MAT / Mattel, Inc.
VOYA / Voya Financial, Inc.
BAP / Credicorp Ltd.
LBTYA / Liberty Global Ltd.
BG / Bunge Global SA
LO /
ESRX / Express Scripts Holding Co.
TROX / Tronox Holdings plc
RHT / Red Hat, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
ADS / Bread Financial Holdings Inc
APH / Amphenol Corporation
CIT / CIT Group Inc
UNM / Unum Group
CHK / Chesapeake Energy Corporation
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
RPAI / Retail Properties of America Inc - Class A
PBCT / People`s United Financial Inc
57772K101 / Maxim Integrated Products Inc.
US9487411038 / Weingarten Realty Investors
US0153511094 / Alexion Pharmaceuticals, Inc.
QTS / Qts Realty Trust Inc - Class A
GPK / Graphic Packaging Holding Company
EXR / Extra Space Storage Inc.
XRX / Xerox Holdings Corporation
C.WSA / Citigroup, Inc.
GPRO / GoPro, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
SRCL / Stericycle, Inc.
CXP / Columbia Property Trust Inc
US8865471085 / Tiffany & Co.
HUM / Humana Inc.
RYN / Rayonier Inc.
/ Wyndham Destinations, Inc.
VER / VEREIT Inc
FCH / FelCor Lodging Trust, Inc.
GIS / General Mills, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EGN / Energen Corp.
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MLM / Martin Marietta Materials, Inc.
SIG / Signet Jewelers Limited
PD0 / Pebblebrook Hotel Trust
NSA / National Storage Affiliates Trust
NYCB / Flagstar Financial, Inc.
LNG / Cheniere Energy, Inc.
LLL / JX Luxventure Limited
APTS / Preferred Apartment Communities Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
ACC / American Campus Communities Inc.
WU / The Western Union Company
HPP / Hudson Pacific Properties, Inc.
HAR / Harman International Industries, Inc.
HAL / Halliburton Company
SCI / Service Corporation International
MCD / McDonald's Corporation
CONE / CyrusOne Inc
AGNC / AGNC Investment Corp.
CSG / CMS Energy Corporation
NUAN / Nuance Communications Inc
HIG / The Hartford Insurance Group, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
461730103 / Investors Real Estate Trust
GLD / SPDR Gold Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HXL / Hexcel Corporation
ELS / Equity LifeStyle Properties, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
MBT / Mobile Telesystems PJSC - ADR
HTA / Healthcare Realty Trust Inc - Class A
VMI / Valmont Industries, Inc.
WFT / Weatherford International plc
AIV / Apartment Investment and Management Company
ADC / Agree Realty Corporation
NKE / NIKE, Inc.
V / Visa Inc.
BMR / Beamr Imaging Ltd.
KMI / Kinder Morgan, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
COST / Costco Wholesale Corporation
FSP / Franklin Street Properties Corp.
ECL / Ecolab Inc.
PH / Parker-Hannifin Corporation
ICE / Intercontinental Exchange, Inc.
NVDA / NVIDIA Corporation
MPC / Marathon Petroleum Corporation
HRI / Herc Holdings Inc.
AAPL / Apple Inc.
MAN / ManpowerGroup Inc.
KSU / Kansas City Southern
PEG / Public Service Enterprise Group Incorporated
RCL / Royal Caribbean Cruises Ltd.
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
CF / CF Industries Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
AVGO / Broadcom Inc.
CHD / Church & Dwight Co., Inc.
SHO / Sunstone Hotel Investors, Inc.
K / Kellanova
IRM / Iron Mountain Incorporated
HRL / Hormel Foods Corporation
CRM / Salesforce, Inc.
AIV.PRA / Apartment Investment & Management Co.
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
XLNX / Xilinx, Inc.
PANW / Palo Alto Networks, Inc.
PSB / PS Business Parks, Inc.
DEA / Easterly Government Properties, Inc.
STAG / STAG Industrial, Inc.
RL / Ralph Lauren Corporation
VRE / Veris Residential, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
MTD / Mettler-Toledo International Inc.
MKC / McCormick & Company, Incorporated
GAP / The Gap, Inc.
NWL / Newell Brands Inc.
LULU / lululemon athletica inc.
PCYC / Pharmacyclics
HOLX / Hologic, Inc.
AGJ / AGCO Corporation
CB / Chubb Limited
FCX / Freeport-McMoRan Inc.
GRMN / Garmin Ltd.
AKR / Acadia Realty Trust
MANH / Manhattan Associates, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
MAS / Masco Corporation
DD / DuPont de Nemours, Inc.
SPGI / S&P Global Inc.
DLR / Digital Realty Trust, Inc.
ABT / Abbott Laboratories
FWONK / Formula One Group
CCL / Carnival Corporation & plc
FRC / First Republic Bank
ELV / Elevance Health, Inc.
TSLA / Tesla, Inc.
ARNC / Arconic Corporation
FLT / Corpay, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VC / Visteon Corporation
EQC / Equity Commonwealth
ATVI / Activision Blizzard Inc
R / Ryder System, Inc.
ST / Sensata Technologies Holding plc
LBTYK / Liberty Global Ltd.
SAIC / Science Applications International Corporation
AON / Aon plc
AMG / Affiliated Managers Group, Inc.
CTXS / Citrix Systems, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
THC / Tenet Healthcare Corporation
MRO / Marathon Oil Corporation
ANSS / ANSYS, Inc.
MAR / Marriott International, Inc.
RPT / Rithm Property Trust Inc.
DRI / Darden Restaurants, Inc.
HT / Hersha Hospitality Trust - Class A
LRN / Stride, Inc.
LSI / Life Storage Inc - Registered Shares
HR / Healthcare Realty Trust Incorporated
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
GLW / Corning Incorporated
NLOK / NortonLifeLock Inc
DISH / DISH Network Corporation
CNC / Centene Corporation
EOG / EOG Resources, Inc.
NEE / NextEra Energy, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
STT / State Street Corporation
GOOGL / Alphabet Inc.
SYY / Sysco Corporation
HLT / Hilton Worldwide Holdings Inc.
02M / The Mosaic Company
IONS / Ionis Pharmaceuticals, Inc.
OHI / Omega Healthcare Investors, Inc.
UHT / Universal Health Realty Income Trust
NTRS / Northern Trust Corporation
LDOS / Leidos Holdings, Inc.
LEN / Lennar Corporation
EL / The Estée Lauder Companies Inc.
NTAP / NetApp, Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
ALKS / Alkermes plc
NDAQ / Nasdaq, Inc.
CTSH / Cognizant Technology Solutions Corporation
LMT / Lockheed Martin Corporation
NOW / ServiceNow, Inc.
DVN / Devon Energy Corporation
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
CLDT / Chatham Lodging Trust
TMJ / Globe Life Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UMH / UMH Properties, Inc.
UTX / RTX Corporation
HSIC / Henry Schein, Inc.
CWEN / Clearway Energy, Inc.
ITW / Illinois Tool Works Inc.
POOL / Pool Corporation
SUI / Sun Communities, Inc.
ORLY / O'Reilly Automotive, Inc.
NUE / Nucor Corporation
IRT / Independence Realty Trust, Inc.
MCO / Moody's Corporation
HES / Hess Corporation
EPAC / Enerpac Tool Group Corp.
WMT / Walmart Inc.
VMW / Vmware Inc. - Class A
WFC / Wells Fargo & Company
MNST / Monster Beverage Corporation
MIDD / The Middleby Corporation
FITB / Fifth Third Bancorp
UNH / UnitedHealth Group Incorporated
MPW / Medical Properties Trust, Inc.
F / Ford Motor Company
ON / ON Semiconductor Corporation
AMAT / Applied Materials, Inc.
INTU / Intuit Inc.
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
INCY / Incyte Corporation
FSLR / First Solar, Inc.
DHI / D.R. Horton, Inc.
GM / General Motors Company
TOL / Toll Brothers, Inc.
FICO / Fair Isaac Corporation
AMGN / Amgen Inc.
SSNC / SS&C Technologies Holdings, Inc.
SLV / iShares Silver Trust
ULTA / Ulta Beauty, Inc.
CINF / Cincinnati Financial Corporation
AOS / A. O. Smith Corporation
TRMB / Trimble Inc.
LUV / Southwest Airlines Co.
0R2H / Texas Instruments Incorporated
LVS / Las Vegas Sands Corp.
EW / Edwards Lifesciences Corporation
ELME / Elme Communities
WEC / WEC Energy Group, Inc.
SJM / The J. M. Smucker Company
HAS / Hasbro, Inc.
1NSC / Norfolk Southern Corporation
UPS / United Parcel Service, Inc.
EPC / Edgewell Personal Care Company
MAA / Mid-America Apartment Communities, Inc.
NOC / Northrop Grumman Corporation
HCA / HCA Healthcare, Inc.
LRCX / Lam Research Corporation
RNR / RenaissanceRe Holdings Ltd.
SEE / Sealed Air Corporation
DAL / Delta Air Lines, Inc.
UNIT / Uniti Group Inc.
ED / Consolidated Edison, Inc.
IPG / The Interpublic Group of Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
KMB / Kimberly-Clark Corporation
PG / The Procter & Gamble Company
FMC / FMC Corporation
BKNG / Booking Holdings Inc.
ADI / Analog Devices, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
BAX / Baxter International Inc.
REG / Regency Centers Corporation
AEP / American Electric Power Company, Inc.
SWK / Stanley Black & Decker, Inc.
ETN / Eaton Corporation plc
GPN / Global Payments Inc.
1LYV / Live Nation Entertainment, Inc.
FOX / Fox Corporation
FE / FirstEnergy Corp.
SEIC / SEI Investments Company
OXY / Occidental Petroleum Corporation
L / Loews Corporation
ROIC / Retail Opportunity Investments Corp.
PAYX / Paychex, Inc.
PGRE / Paramount Group, Inc.
WWD / Woodward, Inc.
EG / Everest Group, Ltd.
AAL / American Airlines Group Inc.
APA / APA Corporation
SNA / Snap-on Incorporated
BSXC / Boston Scientific Corporation
MSI / Motorola Solutions, Inc.
IFF / International Flavors & Fragrances Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. CALL
0ZG / Zillow Group, Inc.
MET / MetLife, Inc.
SPG / Simon Property Group, Inc.
T / AT&T Inc.
CCI / Crown Castle Inc.
JCI / Johnson Controls International plc
SWKS / Skyworks Solutions, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
CAG / Conagra Brands, Inc.
LTC / LTC Properties, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ALLY / Ally Financial Inc.
SRC / Spirit Realty Capital, Inc.
BBY / Best Buy Co., Inc.
LNC / Lincoln National Corporation
AEE / Ameren Corporation
CROX / Crocs, Inc.
VRSN / VeriSign, Inc.
XRAY / DENTSPLY SIRONA Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GNW / Genworth Financial, Inc.
ETR / Entergy Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
O / Realty Income Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
ITRI / Itron, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
WY / Weyerhaeuser Company
MRK / Merck & Co., Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AES / The AES Corporation
YELP / Yelp Inc.
CTRA / Coterra Energy Inc.
EXPE / Expedia Group, Inc.
NXPI / NXP Semiconductors N.V.
ALNY / Alnylam Pharmaceuticals, Inc.
WDAY / Workday, Inc.
WYNN / Wynn Resorts, Limited
NVR / NVR, Inc.
TXT / Textron Inc.
PWR / Quanta Services, Inc.
FTI / TechnipFMC plc
EQT / EQT Corporation
CLX / The Clorox Company
SBRA / Sabra Health Care REIT, Inc.
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
MCK / McKesson Corporation
KIM / Kimco Realty Corporation
FNF / Fidelity National Financial, Inc.
AN / AutoNation, Inc.
AWK / American Water Works Company, Inc.
TDG / TransDigm Group Incorporated
VRSK / Verisk Analytics, Inc.
DGX / Quest Diagnostics Incorporated
PCG / PG&E Corporation
GOOGL / Alphabet Inc.
MSCI / MSCI Inc.
JNPR / Juniper Networks, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EBAY / eBay Inc.
TROW / T. Rowe Price Group, Inc.
GTY / Getty Realty Corp.
CAT / Caterpillar Inc.
CVX / Chevron Corporation
ALL / The Allstate Corporation
PGR / The Progressive Corporation
MCHP / Microchip Technology Incorporated
JNJ / Johnson & Johnson
CDP / COPT Defense Properties
ROST / Ross Stores, Inc.
CMG / Chipotle Mexican Grill, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EMN / Eastman Chemical Company
PPL / PPL Corporation
A / Agilent Technologies, Inc.
PSX / Phillips 66
SYF / Synchrony Financial
MU / Micron Technology, Inc.
AMP / Ameriprise Financial, Inc.
CMI / Cummins Inc.
WMB / The Williams Companies, Inc.
WPC / W. P. Carey Inc.
NHI / National Health Investors, Inc.
NEM / Newmont Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
KMX / CarMax, Inc.
CCK / Crown Holdings, Inc.
AZO / AutoZone, Inc.
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, Inc.
GHC / Graham Holdings Company
AIZ / Assurant, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSN / Tyson Foods, Inc.
PPG / PPG Industries, Inc.
NI / NiSource Inc.
1PNR / Pentair plc
FR / First Industrial Realty Trust, Inc.
0KBK / Omnicom Group Inc.
EMR / Emerson Electric Co.
GE / General Electric Company
DLTR / Dollar Tree, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
YUM / Yum! Brands, Inc.
BFB / Brown-Forman Corp. - Class B
TMO / Thermo Fisher Scientific Inc.
RSGA / Republic Services, Inc.
JAZZ / Jazz Pharmaceuticals plc
DFS / Discover Financial Services
HRB / H&R Block, Inc.
IVZ / Invesco Ltd.
TEL / TE Connectivity plc
AKAM / Akamai Technologies, Inc.
EPR / EPR Properties
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
ADM / Archer-Daniels-Midland Company
CB / Chubb Limited
BHR / Braemar Hotels & Resorts Inc.
NXRT / NexPoint Residential Trust, Inc.
AMH / American Homes 4 Rent
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
DE / Deere & Company
SKT / Tanger Inc.
HIW / Highwoods Properties, Inc.
BEN / Franklin Resources, Inc.
EQR / Equity Residential
DTE / DTE Energy Company
ARE / Alexandria Real Estate Equities, Inc.
QRVO / Qorvo, Inc.
CTRE / CareTrust REIT, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LKQ / LKQ Corporation
LII / Lennox International Inc.
NWSA / News Corporation
PVH / PVH Corp.
QEPC / Q.E.P. Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
COP / ConocoPhillips
KRG / Kite Realty Group Trust
JEF / Jefferies Financial Group Inc.
TPR / Tapestry, Inc.
NRG / NRG Energy, Inc.
JCI / Johnson Controls International plc
DUK / Duke Energy Corporation
WTW / Willis Towers Watson Public Limited Company
FRT / Federal Realty Investment Trust
NLY / Annaly Capital Management, Inc.
IR / Ingersoll Rand Inc.
COR / Cencora, Inc.
SPLK / Splunk Inc.
0LR2 / Vornado Realty Trust
DBC / Invesco DB Commodity Index Tracking Fund
COO / The Cooper Companies, Inc.
DOC / Healthpeak Properties, Inc.
ALK / Alaska Air Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
AXS / AXIS Capital Holdings Limited
RHI / Robert Half Inc.
VAC / Marriott Vacations Worldwide Corporation
ARW / Arrow Electronics, Inc.
AEO / American Eagle Outfitters, Inc.
CREE / Cree, Inc.
MHK / Mohawk Industries, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LH / Labcorp Holdings Inc.
BXP / Boston Properties, Inc.
FLEX / Flex Ltd.
BFS / Saul Centers, Inc.
KO / The Coca-Cola Company
CBRE / CBRE Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
RF / Regions Financial Corporation
EXC / Exelon Corporation
OGE / OGE Energy Corp.
LXP / LXP Industrial Trust
BALL / Ball Corporation
ES / Eversource Energy
FOXA / Fox Corporation
EIX / Edison International
PHM / PulteGroup, Inc.
PNCF / The PNC Financial Services Group, Inc.
SO / The Southern Company
IP / International Paper Company
ALV / Autoliv, Inc.
GPC / Genuine Parts Company
PXD / Pioneer Natural Resources Company
REXR / Rexford Industrial Realty, Inc.
CNO / CNO Financial Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PSA / Public Storage
TDY / Teledyne Technologies Incorporated
KEY / KeyCorp
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
SNPS / Synopsys, Inc.
IQV / IQVIA Holdings Inc.
OLP / One Liberty Properties, Inc.
LLY / Eli Lilly and Company
ILMN / Illumina, Inc.
HONCL / Honeywell International Inc.
FFIV / F5, Inc.
WSM / Williams-Sonoma, Inc.
UHS / Universal Health Services, Inc.
OKE / ONEOK, Inc.
HPQ / HP Inc.
CE / Celanese Corporation
MA / Mastercard Incorporated
LYB / LyondellBasell Industries N.V.
WBA / Walgreens Boots Alliance, Inc.
UTHR / United Therapeutics Corporation
CVS / CVS Health Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
PM / Philip Morris International Inc.
ACN / Accenture plc
MGM / MGM Resorts International
MS / Morgan Stanley
ALX / Alexander's, Inc.
SLG / SL Green Realty Corp.
FAST / Fastenal Company
ISRG / Intuitive Surgical, Inc.
TGT / Target Corporation
PLD / Prologis, Inc.
IBM / International Business Machines Corporation
SBAC / SBA Communications Corporation
COF / Capital One Financial Corporation
USB / U.S. Bancorp
1CNP / CenterPoint Energy, Inc.
FLS / Flowserve Corporation
AFL / Aflac Incorporated
DG / Dollar General Corporation
SCHW / The Charles Schwab Corporation
SHO / Sunstone Hotel Investors, Inc.
CTAS / Cintas Corporation
ACGL / Arch Capital Group Ltd.
WSR / Whitestone REIT
VMC / Vulcan Materials Company
CAH / Cardinal Health, Inc.
CI / The Cigna Group
SYK / Stryker Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
J / Jacobs Solutions Inc.
ADSK / Autodesk, Inc.
BDX / Becton, Dickinson and Company
ESRT / Empire State Realty Trust, Inc.
EQIX / Equinix, Inc.
PFG / Principal Financial Group, Inc.
XYL / Xylem Inc.
DEI / Douglas Emmett, Inc.
AVY / Avery Dennison Corporation
ABBV / AbbVie Inc.
CPB / The Campbell's Company
DIS / The Walt Disney Company
MAC / The Macerich Company
SRE / Sempra
WDC / Western Digital Corporation
FIS / Fidelity National Information Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AVB / AvalonBay Communities, Inc.
VTR / Ventas, Inc.
HST / Host Hotels & Resorts, Inc.
KDP / Keurig Dr Pepper Inc.
WAT / Waters Corporation
TAP / Molson Coors Beverage Company
EAT / Brinker International, Inc.
CUBE / CubeSmart
COR / Cencora, Inc.
OSK / Oshkosh Corporation
KRC / Kilroy Realty Corporation
UDR / UDR, Inc.
CME / CME Group Inc.
UE / Urban Edge Properties
WLK / Westlake Corporation
HBAN / Huntington Bancshares Incorporated
LNT / Alliant Energy Corporation
BDN / Brandywine Realty Trust
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEP / PepsiCo, Inc.
GOOD / Gladstone Commercial Corporation
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
DHR / Danaher Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XEL / Xcel Energy Inc.
CPT / Camden Property Trust
FTXP / Foothills Exploration, Inc.
EGP / EastGroup Properties, Inc.
CSCO / Cisco Systems, Inc.
XHR / Xenia Hotels & Resorts, Inc.
BIIB / Biogen Inc.
RHP / Ryman Hospitality Properties, Inc.
TJX / The TJX Companies, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
TSCO / Tractor Supply Company
KR / The Kroger Co.
DOV / Dover Corporation
PFE / Pfizer Inc.
AME / AMETEK, Inc.
FDX / FedEx Corporation
LOW / Lowe's Companies, Inc.
AMBA / Ambarella, Inc.
WM / Waste Management, Inc.
SLB / Schlumberger Limited
MTB / M&T Bank Corporation
0HRJ / CSX Corporation
BAC / Bank of America Corporation
USO / United States Oil Fund, LP - Limited Partnership CALL
AMZN / Amazon.com, Inc.
EFX / Equifax Inc.
C / Citigroup Inc.
MRVL / Marvell Technology, Inc.
AAT / American Assets Trust, Inc.
HSY / The Hershey Company
DVA / DaVita Inc.
ESS / Essex Property Trust, Inc.
DRH / DiamondRock Hospitality Company
TTWO / Take-Two Interactive Software, Inc.
ALB / Albemarle Corporation