Market Value15,120,596,000
Total Holdings959
File Date2016-02-04
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
FWONA / Formula One Group
Y / Alleghany Corp.
BRG / Bluerock Residential Growth REIT Inc - Class A
CNX / CNX Resources Corporation
C.WSA / Citigroup, Inc.
IQV / IQVIA Holdings Inc.
ROIC / Retail Opportunity Investments Corp.
STI / Solidion Technology, Inc.
PCP / Precision Castparts Corporation
STOR / Store Capital Corp
BAX / Baxter International Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
GNOG / Golden Nugget Online Gaming Inc - Class A
HCBK / Hudson City Bancorp, Inc.
AVNT / Avient Corporation
LUV / Southwest Airlines Co.
TKR / The Timken Company
SWN / Southwestern Energy Company
VSI / Vitamin Shoppe, Inc.
MUR / Murphy Oil Corporation
US31680Q1040 / 58.com Inc.
611742AB3 / Monster Worldwide, Inc. Bond
KALU / Kaiser Aluminum Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PLUS / ePlus inc.
YOKU / Youku Tudou Inc.
MDU / MDU Resources Group, Inc.
RSE / Rouse Properties, Inc.
URBN / Urban Outfitters, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SUNE / SUNation Energy Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WETF / Wisdomtree Investments Inc
IMS / IMS Health Holdings, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
FBIN / Fortune Brands Innovations, Inc.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
BG / Bunge Global SA
HAS / Hasbro, Inc.
FFIV / F5, Inc.
APD / Air Products and Chemicals, Inc.
RRC / Range Resources Corporation
AAT / American Assets Trust, Inc.
AMT / American Tower Corporation
MDT / Medtronic plc
385002100 / Gramercy Property Trust Inc.
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
MD / Pediatrix Medical Group, Inc.
PEGI / Pattern Energy Group Inc.
CAI / Caris Life Sciences, Inc.
MDC / M.D.C. Holdings, Inc.
ORI / Old Republic International Corporation
897888AB9 / Trulia Llc 2.75 15 Dec 20 Bond
US92220P1057 / Varian Medical Systems, Inc.
CPL / CPFL Energia S.A.
US8119041015 / Seacor Holdings, Inc.
SPWR / Complete Solaria, Inc.
SNPS / Synopsys, Inc.
US0549371070 / BB&T Corp.
GME / GameStop Corp.
SCCO / Southern Copper Corporation
EQC.PRD / Equity Commonwealth - Preferred Stock
/ XL Group Ltd.
N / NetSuite, Inc.
PRA / ProAssurance Corporation
PCAR / PACCAR Inc
BCH / Banco de Chile - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
DDD / 3D Systems Corporation
CLW / Clearwater Paper Corporation
BHI / Baker Hughes Inc.
BOBE / Bob Evans Farms, Inc.
FUR / Winthrop Realty Trust, Inc.
GRAMERCY PPTY TR / (38489R605)
NYRT / New York REIT, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
002144110 / Altera Corporation
TRIP / Tripadvisor, Inc.
CVA / Covanta Holding Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UAE / iShares Trust - iShares MSCI UAE ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
891894107 / Towers Watson & Co.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DDS / Dillard's, Inc.
SWC / Stillwater Mining Company
451734107 / IHS, Inc.
285512AA7 / Electronic Arts Inc. Bond
VR / Global X Funds - Global X Metaverse ETF
HNT / Health Net Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
IRC / Inland Real Estate Corporation
TDC / Teradata Corporation
EWBC / East West Bancorp, Inc.
PDCO / Patterson Companies, Inc.
GT / The Goodyear Tire & Rubber Company
JBHT / J.B. Hunt Transport Services, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
BIIB / Biogen Inc.
LUMN / Lumen Technologies, Inc.
DFT / Dupont Fabros Technology, Inc.
US8766641034 / Taubman Centers, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
US6550441058 / Noble Energy, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
SBNY / Signature Bank
DISCA / Discovery Inc - Class A
WRK / WestRock Company
MNKKQ / Mallinckrodt Plc
SIRI / Sirius XM Holdings Inc.
JEF / Jefferies Financial Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KIM / Kimco Realty Corporation
WFC / Wells Fargo & Company
CBOE / Cboe Global Markets, Inc.
85375CBC4 / CalAtlantic Group, Inc. Bond
GOGO / Gogo Inc.
TSS / Total System Services, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TRV / The Travelers Companies, Inc.
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
RHT / Red Hat, Inc.
SCU / Sculptor Capital Management Inc - Class A
FTR / Frontier Communications Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ TD AmeriTrade Holding Corp.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
CXW / CoreCivic, Inc.
FEYE / FireEye Inc
MDVN / Medivation, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
SRG / Seritage Growth Properties
HBI / Hanesbrands Inc.
GPRO / GoPro, Inc.
JPM / JPMorgan Chase & Co.
CLB / Core Laboratories Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
COL / Rockwell Collins, Inc.
BRCM / Broadcom Corporation
ALG / Alamo Group Inc.
GFF / Griffon Corporation
LLTC / Linear Technology Corp.
DOC / Healthpeak Properties, Inc.
PEI / Pennsylvania Real Estate Investment Trust
DRE / Duke Realty Corporation - Preferred Security
CBI / Chicago Bridge & Iron Co., N.V.
UNP / Union Pacific Corporation
CBLAQ / CBL& Associates Properties, Inc.
US20605P1012 / Concho Resources, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
VNTV / Vantiv, Inc.
SABR / Sabre Corporation
PRGO / Perrigo Company plc
MPC / Marathon Petroleum Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
JCI / Johnson Controls International plc
CB / Chubb Limited
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
WPG / Washington Prime Group Inc
ANDV / Andeavor Corp.
CAIAF / CA Immobilien Anlagen AG
ESRT / Empire State Realty Trust, Inc.
US0325111070 / Anadarko Petroleum Corp.
EQY / Equity One, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CSC / Computer Sciences Corp.
POM / PEPCO Holdings, Inc.
CPN / Calpine Corp.
233153204 / DCT Industrial Trust, Inc.
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
SPIL / Siliconware Precision Industries Company Ltd.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
737464107 / Post Properties, Inc.
SIX / Six Flags Entertainment Corporation
FCB / FCB Financial Holdings, Inc.
ARG / Airgas, Inc.
VGR / Vector Group Ltd.
US33812L1026 / Fitbit Inc.
P / Pandora Media, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
74005P104 / Praxair, Inc.
RAX / Rackspace Hosting, Inc.
64126X201 / NeuStar, Inc.
SNDK / Sandisk Corporation
83416T100 / SolarCity Corp
NRF / NorthStar Realty Finance Corp.
JACK / Jack in the Box Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
VALE.P / Vale S.A. Preferred Shares ADR
CPGX / Columbia Pipeline Group Inc.
LNKD / LinkedIn Corp.
TRCO / Tribune Media Company
RAI / Reynolds American, Inc.
WD / Walker & Dunlop, Inc.
CCG / Cheche Group Inc.
CACC / Credit Acceptance Corporation
FCS / Fairchild Semiconductor International, Inc.
SPLS / Staples, Inc.
OUTR / Outerwall Inc.
CRAI / CRA International, Inc.
WLL / Whiting Petroleum Corp (New)
US85207U1051 / Sprint Corporation
CBZ / CBIZ, Inc.
SWN / Southwestern Energy Company
QRTEA / Qurate Retail Inc - Series A
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ROVI / Rovi Corp.
HA / Hawaiian Holdings, Inc.
TGNA / TEGNA Inc.
COLM / Columbia Sportswear Company
879369AA4 / Teleflex, Inc. Bond
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
AVT / Avnet, Inc.
GMCR / Keurig Green Mountain, Inc.
HLF / Herbalife Ltd.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
BIG / Big Lots, Inc.
SHAK / Shake Shack Inc.
AHL / Aspen Insurance Holdings Limited
BEE / Strategic Hotels & Resorts Inc
DNB / Dun & Bradstreet Holdings, Inc.
SIAL / Sigma-Aldrich Corporation
JAKK / JAKKS Pacific, Inc.
NTGR / NETGEAR, Inc.
WWAV / The WhiteWave Foods Co.
HME / Home Properties, Inc.
FBR / Fibria Celulose S.A.
MYE / Myers Industries, Inc.
US5249011058 / Legg Mason, Inc.
AL / Air Lease Corporation
TWC / Spectrum Management Holding Company LLC
85571WAD1 / Colony Starwood Homes Bond 4.500%10/1
ENV / Envestnet, Inc.
EPR.PRE / EPR Properties - Preferred Stock
SNI / Scripps Networks Interactive, Inc.
US2782651036 / Eaton Vance Corp.
OII / Oceaneering International, Inc.
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
WFT / Weatherford International plc
ESV / Ensco plc
CLNE / Clean Energy Fuels Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
RAD / Rite Aid Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
465685105 / ITC Holdings Corp.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
RLGY / Realogy Holdings Corp
RSX / VanEck ETF Trust - VanEck Russia ETF
CAKE / The Cheesecake Factory Incorporated
012423AB5 / Albany Molecular Research, Inc. 2.25% Bond due 2018-11-15
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SWAY / Starwood Waypoint Residential Trust
ALGT / Allegiant Travel Company
EOCC / Empresa Nacional de Electricidad S.A.
ARPI / American Residential Properties, Inc.
CVC / Cablevision Systems Corp.
ASH / Ashland Inc.
15132H101 / Cencosud S.A.
STNR / Steiner Leisure Limited
AABA / Altaba Inc
ENIA / Enel Americas SA - ADR
CAM / Cameron International Corporation
AVHI / Achari Ventures Holdings Corp. I
KATE / Kate Spade & Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BEAV / B/E Aerospace, Inc.
BZH / Beazer Homes USA, Inc.
WFM / Whole Foods Market, Inc.
PLCM / Polycom, Inc.
MJN / Mead Johnson Nutrition Co.
GXG / Global X Funds - Global X MSCI Colombia ETF
PRE / Prenetics Global Limited
IRC / Inland Real Estate Corporation
US80004CAF86 / SanDisk Corporation Bond
DNOW / DNOW Inc.
370023103 / GGP, Inc.
PII / Polaris Inc.
WBC / Wabco Holdings, Inc.
HELE / Helen of Troy Limited
SNH / Senior Housing Properties Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
RMD / ResMed Inc.
NVR / NVR, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
/ Wyndham Destinations, Inc.
60979P105 / Monogram Residential Trust, Inc.
CCP / Care Capital Properties, Inc.
NRE / NorthStar Realty Europe Corp.
PKY / Parkway Properties, Inc.
EXK / Endeavour Silver Corp.
CXP / Columbia Property Trust Inc
VRTX / Vertex Pharmaceuticals Incorporated
EMN / Eastman Chemical Company
VIAB / Viacom, Inc.
FPO / First Potomac Realty Trust
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)
LLY / Eli Lilly and Company
WLK / Westlake Corporation
DOW / Dow Inc.
ENDP / Endo International plc
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
WPC / W. P. Carey Inc.
FTI / TechnipFMC plc
HP / Helmerich & Payne, Inc.
CEVA / CEVA, Inc.
TWX / Warner Media LLC
SIR / Select Income REIT
CERN / Cerner Corp.
AET / Aetna, Inc.
SITE / SiteOne Landscape Supply, Inc.
LPT / Liberty Property Trust
JBLU / JetBlue Airways Corporation
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
CLR / Continental Resources Inc (OKLA)
CHSP / Chesapeake Lodging Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EVHC / Envision Healthcare Holdings, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
SNR / New Senior Investment Group Inc
CDK / CDK Global Inc
RPAI / Retail Properties of America Inc - Class A
UAA / Under Armour, Inc.
MAT / Mattel, Inc.
BAP / Credicorp Ltd.
CELG / Celgene Corp.
MNR / Mach Natural Resources LP
ESRX / Express Scripts Holding Co.
BXLT / Baxalta Incorporated
ROST / Ross Stores, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
LULU / lululemon athletica inc.
AGNC / AGNC Investment Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
DATA / Tableau Software, Inc.
PBCT / People`s United Financial Inc
XLNX / Xilinx, Inc.
57772K101 / Maxim Integrated Products Inc.
US9487411038 / Weingarten Realty Investors
US0153511094 / Alexion Pharmaceuticals, Inc.
QTS / Qts Realty Trust Inc - Class A
S64 / Spirit Airlines Inc
LBTYK / Liberty Global Ltd.
COP / ConocoPhillips
SJM / The J. M. Smucker Company
XRX / Xerox Holdings Corporation
MGM / MGM Resorts International
CMA / Comerica Incorporated
HST / Host Hotels & Resorts, Inc.
M / Macy's, Inc.
LBTYA / Liberty Global Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
MLM / Martin Marietta Materials, Inc.
LNG / Cheniere Energy, Inc.
FCPT / Four Corners Property Trust, Inc.
GEO / The GEO Group, Inc.
META / Meta Platforms, Inc.
CM / Canadian Imperial Bank of Commerce
KSS / Kohl's Corporation
018490100 / Allergan plc
HFC / HollyFrontier Corp
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
DTE / DTE Energy Company
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
PFG / Principal Financial Group, Inc.
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
AVB / AvalonBay Communities, Inc.
VER / VEREIT Inc
FCH / FelCor Lodging Trust, Inc.
NOV / NOV Inc.
UNIT / Uniti Group Inc.
LNT / Alliant Energy Corporation
APH / Amphenol Corporation
EGN / Energen Corp.
LHX / L3Harris Technologies, Inc.
CIO / City Office REIT, Inc.
Z / Zillow Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
US2692464017 / E*TRADE Financial, Inc.
ADC / Agree Realty Corporation
DLR / Digital Realty Trust, Inc.
NYCB / Flagstar Financial, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
APTS / Preferred Apartment Communities Inc - Class A
VOYA / Voya Financial, Inc.
MBT / Mobile Telesystems PJSC - ADR
ELS / Equity LifeStyle Properties, Inc.
HAR / Harman International Industries, Inc.
ETR / Entergy Corporation
BEN / Franklin Resources, Inc.
NUAN / Nuance Communications Inc
CCI / Crown Castle Inc.
PSB / PS Business Parks, Inc.
MRVL / Marvell Technology, Inc.
461730103 / Investors Real Estate Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HXL / Hexcel Corporation
CTXS / Citrix Systems, Inc.
AES / The AES Corporation
ACC / American Campus Communities Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
JAZZ / Jazz Pharmaceuticals plc
LGF.A / Lions Gate Entertainment Corp.
CDR / Cedar Realty Trust Inc
CONE / CyrusOne Inc
BMR / Beamr Imaging Ltd.
KRG / Kite Realty Group Trust
TOL / Toll Brothers, Inc.
NHI / National Health Investors, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KSU / Kansas City Southern
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
UTIW / UTi Worldwide Inc.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
AIV.PRA / Apartment Investment & Management Co.
TYL / Tyler Technologies, Inc.
UHS / Universal Health Services, Inc.
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
LYV / Live Nation Entertainment, Inc.
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
GL / Globe Life Inc.
WSR / Whitestone REIT
XOM / Exxon Mobil Corporation
MKC / McCormick & Company, Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ORCL / Oracle Corporation
AXP / American Express Company
CF / CF Industries Holdings, Inc.
PYPL / PayPal Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
AVGO / Broadcom Inc.
CHD / Church & Dwight Co., Inc.
K / Kellanova
NOW / ServiceNow, Inc.
HRL / Hormel Foods Corporation
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
STX / Seagate Technology Holdings plc
WTW / Willis Towers Watson Public Limited Company
IONS / Ionis Pharmaceuticals, Inc.
HPQ / HP Inc.
BWA / BorgWarner Inc.
MAN / ManpowerGroup Inc.
EXPD / Expeditors International of Washington, Inc.
DVA / DaVita Inc.
HOLX / Hologic, Inc.
APLE / Apple Hospitality REIT, Inc.
AEE / Ameren Corporation
HUM / Humana Inc.
PG / The Procter & Gamble Company
CSX / CSX Corporation
MAR / Marriott International, Inc.
UAL / United Airlines Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
CMS / CMS Energy Corporation
GLD / SPDR Gold Trust
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
TSN / Tyson Foods, Inc.
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
ECL / Ecolab Inc.
FCX / Freeport-McMoRan Inc.
GRMN / Garmin Ltd.
RCL / Royal Caribbean Cruises Ltd.
FSLR / First Solar, Inc.
IRM / Iron Mountain Incorporated
CTAS / Cintas Corporation
DD / DuPont de Nemours, Inc.
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
ARNC / Arconic Corporation
AAPL / Apple Inc.
GNRC / Generac Holdings Inc.
URI / United Rentals, Inc.
REG / Regency Centers Corporation
INGR / Ingredion Incorporated
AHH / Armada Hoffler Properties, Inc.
WYNN / Wynn Resorts, Limited
UHT / Universal Health Realty Income Trust
BFS / Saul Centers, Inc.
PGR / The Progressive Corporation
HPP / Hudson Pacific Properties, Inc.
AOS / A. O. Smith Corporation
FOX / Fox Corporation
LKQ / LKQ Corporation
EMR / Emerson Electric Co.
MCK / McKesson Corporation
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
UPS / United Parcel Service, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LVS / Las Vegas Sands Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
NDAQ / Nasdaq, Inc.
NTRS / Northern Trust Corporation
NNN / NNN REIT, Inc.
1DOV / Dover Corporation
GOOD / Gladstone Commercial Corporation
WDC / Western Digital Corporation
GLW / Corning Incorporated
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
AKAM / Akamai Technologies, Inc.
BALL / Ball Corporation
HPE / Hewlett Packard Enterprise Company
LMT / Lockheed Martin Corporation
MAA / Mid-America Apartment Communities, Inc.
KMB / Kimberly-Clark Corporation
REXR / Rexford Industrial Realty, Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
EXPE / Expedia Group, Inc.
CINF / Cincinnati Financial Corporation
LOW / Lowe's Companies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PPL / PPL Corporation
HIG / The Hartford Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
BKNG / Booking Holdings Inc.
PGRE / Paramount Group, Inc.
MNST / Monster Beverage Corporation
AIZ / Assurant, Inc.
PFE / Pfizer Inc.
DRI / Darden Restaurants, Inc.
AFL / Aflac Incorporated
MCO / Moody's Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCEP N / Coca-Cola Europacific Partners PLC
STAG / STAG Industrial, Inc.
INN / Summit Hotel Properties, Inc.
ITW / Illinois Tool Works Inc.
MSI / Motorola Solutions, Inc.
NOC / Northrop Grumman Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AER / AerCap Holdings N.V.
CCL / Carnival Corporation & plc
BFB / Brown-Forman Corp. - Class B
T / AT&T Inc.
POOL / Pool Corporation
NWL / Newell Brands Inc.
HR / Healthcare Realty Trust Incorporated
TRNO / Terreno Realty Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
TSLA / Tesla, Inc.
NEM / Newmont Corporation
KR / The Kroger Co.
CE / Celanese Corporation
LSI / Life Storage Inc - Registered Shares
MU / Micron Technology, Inc.
CNC / Centene Corporation
SLV / iShares Silver Trust
EIX / Edison International
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
FRC / First Republic Bank
BK / The Bank of New York Mellon Corporation
1NSC / Norfolk Southern Corporation
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
GOOGL / Alphabet Inc.
DISH / DISH Network Corporation
HES / Hess Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
OLED / Universal Display Corporation
HIW / Highwoods Properties, Inc.
PDM / Piedmont Realty Trust, Inc.
VMW / Vmware Inc. - Class A
PNW / Pinnacle West Capital Corporation
RLJ / RLJ Lodging Trust
ELME / Elme Communities
UMH / UMH Properties, Inc.
RSG / Republic Services, Inc.
EL / The Estée Lauder Companies Inc.
SNA / Snap-on Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADP / Automatic Data Processing, Inc.
TSCO / Tractor Supply Company
CTRE / CareTrust REIT, Inc.
VLO / Valero Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
VRSK / Verisk Analytics, Inc.
BMY / Bristol-Myers Squibb Company
VRE / Veris Residential, Inc.
TDY / Teledyne Technologies Incorporated
EQT / EQT Corporation
LXP / LXP Industrial Trust
GM / General Motors Company
CNP / CenterPoint Energy, Inc.
DLR / Digital Realty Trust, Inc.
SYK / Stryker Corporation
PRU / Prudential Financial, Inc.
UTHR / United Therapeutics Corporation
RHP / Ryman Hospitality Properties, Inc.
AN / AutoNation, Inc.
EW / Edwards Lifesciences Corporation
ES / Eversource Energy
ANSS / ANSYS, Inc.
GNL / Global Net Lease, Inc.
AXTA / Axalta Coating Systems Ltd.
EXC / Exelon Corporation
DHR / Danaher Corporation
EXR / Extra Space Storage Inc.
THC / Tenet Healthcare Corporation
DGX / Quest Diagnostics Incorporated
EOG / EOG Resources, Inc.
V / Visa Inc.
IVZ / Invesco Ltd.
FE / FirstEnergy Corp.
GILD / Gilead Sciences, Inc.
VC / Visteon Corporation
NVDA / NVIDIA Corporation
AAL / American Airlines Group Inc.
SSNC / SS&C Technologies Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PSA / Public Storage
ALL / The Allstate Corporation
QRVO / Qorvo, Inc.
LTC / LTC Properties, Inc.
TXT / Textron Inc.
UNM / Unum Group
AWK / American Water Works Company, Inc.
DE / Deere & Company
LDOS / Leidos Holdings, Inc.
FAST / Fastenal Company
FLS / Flowserve Corporation
GE / General Electric Company
ALKS / Alkermes plc
MKL / Markel Group Inc.
FWONK / Formula One Group
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
DEA / Easterly Government Properties, Inc.
CUBE / CubeSmart
AIV / Apartment Investment and Management Company
SEIC / SEI Investments Company
IRBT / iRobot Corporation
EGP / EastGroup Properties, Inc.
MDLZ / Mondelez International, Inc.
GAP / The Gap, Inc.
NXRT / NexPoint Residential Trust, Inc.
CFG / Citizens Financial Group, Inc.
MHK / Mohawk Industries, Inc.
PPG / PPG Industries, Inc.
FMC / FMC Corporation
BRX / Brixmor Property Group Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
UBA / Urstadt Biddle Properties, Inc. - Class A
APA / APA Corporation
RPT / Rithm Property Trust Inc.
EG / Everest Group, Ltd.
GD / General Dynamics Corporation
RNR / RenaissanceRe Holdings Ltd.
PHM / PulteGroup, Inc.
LYB / LyondellBasell Industries N.V.
AXS / AXIS Capital Holdings Limited
SBRA / Sabra Health Care REIT, Inc.
ADT / ADT Inc.
F / Ford Motor Company
GTY / Getty Realty Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
VMC / Vulcan Materials Company
BBWI / Bath & Body Works, Inc.
SHW / The Sherwin-Williams Company
CLDT / Chatham Lodging Trust
TXN / Texas Instruments Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
CB / Chubb Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
ARW / Arrow Electronics, Inc.
MRK / Merck & Co., Inc.
NUE / Nucor Corporation
CTSH / Cognizant Technology Solutions Corporation
BA / The Boeing Company
MO / Altria Group, Inc.
PKG / Packaging Corporation of America
ALLY / Ally Financial Inc.
NWSA / News Corporation
XRAY / DENTSPLY SIRONA Inc.
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
EPC / Edgewell Personal Care Company
KHC / The Kraft Heinz Company
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
SAIC / Science Applications International Corporation
WBA / Walgreens Boots Alliance, Inc.
AMG / Affiliated Managers Group, Inc.
SKT / Tanger Inc.
AYI / Acuity Inc.
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
DRH / DiamondRock Hospitality Company
INTU / Intuit Inc.
CMI / Cummins Inc.
EA / Electronic Arts Inc.
ICE / Intercontinental Exchange, Inc.
OXY / Occidental Petroleum Corporation
VTR / Ventas, Inc.
INCY / Incyte Corporation
MPW / Medical Properties Trust, Inc.
CME / CME Group Inc.
ITRI / Itron, Inc.
MCD / McDonald's Corporation
L / Loews Corporation
PCG / PG&E Corporation
SPY / SPDR S&P 500 ETF
PWR / Quanta Services, Inc.
IBM / International Business Machines Corporation
MMM / 3M Company
ADM / Archer-Daniels-Midland Company
TROW / T. Rowe Price Group, Inc.
DHI / D.R. Horton, Inc.
EQR / Equity Residential
GLPI / Gaming and Leisure Properties, Inc.
AMGN / Amgen Inc.
WM / Waste Management, Inc.
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
ULTA / Ulta Beauty, Inc.
FLEX / Flex Ltd.
SLB / Schlumberger Limited
O / Realty Income Corporation
PAYX / Paychex, Inc.
YUM / Yum! Brands, Inc.
KMX / CarMax, Inc.
PM / Philip Morris International Inc.
CMG / Chipotle Mexican Grill, Inc.
FLT / Corpay, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
OPI / Office Properties Income Trust
CLX / The Clorox Company
WELL / Welltower Inc.
DAL / Delta Air Lines, Inc.
CVS / CVS Health Corporation
NRG / NRG Energy, Inc.
HAL / Halliburton Company
SPGI / S&P Global Inc.
HSY / The Hershey Company
WU / The Western Union Company
BXP / Boston Properties, Inc.
XPRO / Expro Group Holdings N.V.
RL / Ralph Lauren Corporation
USB / U.S. Bancorp
RF / Regions Financial Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
C / Citigroup Inc. - Corporate Bond/Note
COO / The Cooper Companies, Inc.
PEAK / Healthpeak Properties, Inc.
MMC / Marsh & McLennan Companies, Inc.
EFX / Equifax Inc.
DG / Dollar General Corporation
CRM / Salesforce, Inc.
AMH / American Homes 4 Rent
GWW / W.W. Grainger, Inc.
BDN / Brandywine Realty Trust
EPAC / Enerpac Tool Group Corp.
BFAM / Bright Horizons Family Solutions Inc.
HRI / Herc Holdings Inc.
SYF / Synchrony Financial
PVH / PVH Corp.
TMO / Thermo Fisher Scientific Inc.
PXD / Pioneer Natural Resources Company
NLY / Annaly Capital Management, Inc.
FDX / FedEx Corporation
SRC / Spirit Realty Capital, Inc.
ACN / Accenture plc
LBRDA / Liberty Broadband Corporation
SPLK / Splunk Inc.
NLOK / NortonLifeLock Inc
CTRA / Coterra Energy Inc.
COR / Cencora, Inc.
ST / Sensata Technologies Holding plc
LH / Labcorp Holdings Inc.
CREE / Cree, Inc.
MTG / MGIC Investment Corporation
HT / Hersha Hospitality Trust - Class A
ALK / Alaska Air Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
VAC / Marriott Vacations Worldwide Corporation
SEE / Sealed Air Corporation
ATVI / Activision Blizzard Inc
WHR / Whirlpool Corporation
DKS / DICK'S Sporting Goods, Inc.
QEPC / Q.E.P. Co., Inc.
PNR / Pentair plc
PH / Parker-Hannifin Corporation
AJG / Arthur J. Gallagher & Co.
CAH / Cardinal Health, Inc.
FTNT / Fortinet, Inc.
AGCO / AGCO Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
CL / Colgate-Palmolive Company
SBAC / SBA Communications Corporation
WWD / Woodward, Inc.
TDG / TransDigm Group Incorporated
ADSK / Autodesk, Inc.
EQIX / Equinix, Inc.
NXPI / NXP Semiconductors N.V.
DFS / Discover Financial Services
MTB / M&T Bank Corporation
XYL / Xylem Inc.
FIS / Fidelity National Information Services, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
SRE / Sempra
SWK / Stanley Black & Decker, Inc.
BBY / Best Buy Co., Inc.
JLL / Jones Lang LaSalle Incorporated
MAS / Masco Corporation
WAB / Westinghouse Air Brake Technologies Corporation
KRC / Kilroy Realty Corporation
UDR / UDR, Inc.
ZTS / Zoetis Inc.
IR / Ingersoll Rand Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
ELV / Elevance Health, Inc.
FNF / Fidelity National Financial, Inc.
WMB / The Williams Companies, Inc.
LEN / Lennar Corporation
AAP / Advance Auto Parts, Inc.
MET / MetLife, Inc.
AHT / Ashford Hospitality Trust, Inc.
UMH / UMH Properties, Inc.
VNO / Vornado Realty Trust
ESS / Essex Property Trust, Inc.
HSIC / Henry Schein, Inc.
CBRE / CBRE Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
ARMK / Aramark
FSP / Franklin Street Properties Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
GPN / Global Payments Inc.
EAT / Brinker International, Inc.
FRT / Federal Realty Investment Trust
JNPR / Juniper Networks, Inc.
A / Agilent Technologies, Inc.
MCHP / Microchip Technology Incorporated
IT / Gartner, Inc.
0LD5 / Tapestry, Inc.
HRB / H&R Block, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FR / First Industrial Realty Trust, Inc.
OGE / OGE Energy Corp.
SUI / Sun Communities, Inc.
DUK / Duke Energy Corporation
ALX / Alexander's, Inc.
FOXA / Fox Corporation
SHO / Sunstone Hotel Investors, Inc.
AME / AMETEK, Inc.
WAT / Waters Corporation
NSA / National Storage Affiliates Trust
LEA / Lear Corporation
OMC / Omnicom Group Inc.
TAP / Molson Coors Beverage Company
MRO / Marathon Oil Corporation
ETN / Eaton Corporation plc
CAG / Conagra Brands, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TMUS / T-Mobile US, Inc.
AIG / American International Group, Inc.
SO / The Southern Company
IP / International Paper Company
DVN / Devon Energy Corporation
CDW / CDW Corporation
BHR / Braemar Hotels & Resorts Inc.
DEI / Douglas Emmett, Inc.
RHI / Robert Half Inc.
CNO / CNO Financial Group, Inc.
TRMB / Trimble Inc.
QCOM / QUALCOMM Incorporated
KEY / KeyCorp
J / Jacobs Solutions Inc.
LII / Lennox International Inc.
VZ / Verizon Communications Inc.
CDP / COPT Defense Properties
STT / State Street Corporation
OLP / One Liberty Properties, Inc.
TSN / Tyson Foods, Inc.
CROX / Crocs, Inc.
PSX / Phillips 66
SWKS / Skyworks Solutions, Inc.
MSCI / MSCI Inc.
PEB / Pebblebrook Hotel Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
XEL / Xcel Energy Inc.
CAT / Caterpillar Inc.
OKE / ONEOK, Inc.
TGT / Target Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ED / Consolidated Edison, Inc.
SHO / Sunstone Hotel Investors, Inc.
HBAN / Huntington Bancshares Incorporated
WDAY / Workday, Inc.
ACGL / Arch Capital Group Ltd.
LRCX / Lam Research Corporation
IPG / The Interpublic Group of Companies, Inc.
COF / Capital One Financial Corporation
ROP / Roper Technologies, Inc.
TEL / TE Connectivity plc
SYY / Sysco Corporation
ON / ON Semiconductor Corporation
SCHW / The Charles Schwab Corporation
EBAY / eBay Inc.
EQC / Equity Commonwealth
AON / Aon plc
ALV / Autoliv, Inc.
YELP / Yelp Inc.
AVY / Avery Dennison Corporation
XHR / Xenia Hotels & Resorts, Inc.
CI / The Cigna Group
DIS / The Walt Disney Company
02M / The Mosaic Company
ROK / Rockwell Automation, Inc.
AKR / Acadia Realty Trust
FTXP / Foothills Exploration, Inc.
KMI / Kinder Morgan, Inc.
MANH / Manhattan Associates, Inc.
SLG / SL Green Realty Corp.
PLD / Prologis, Inc.
CUZ / Cousins Properties Incorporated
NTAP / NetApp, Inc.
ILMN / Illumina, Inc.
CPB / The Campbell's Company
STZ / Constellation Brands, Inc.
COR / Cencora, Inc.
UE / Urban Edge Properties
AMP / Ameriprise Financial, Inc.
CPT / Camden Property Trust
MTD / Mettler-Toledo International Inc.
AMBA / Ambarella, Inc.
EPR / EPR Properties
INTC / Intel Corporation
ALB / Albemarle Corporation