Market Value5,046,465,000
Total Holdings839
File Date2013-08-13
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)
MUR / Murphy Oil Corporation
HUM / Humana Inc.
SIRI / Sirius XM Holdings Inc.
018490100 / Allergan plc
ALKS / Alkermes plc
SU / Suncor Energy Inc.
AET / Aetna, Inc.
FE / FirstEnergy Corp.
POOL / Pool Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
CHKP / Check Point Software Technologies Ltd.
AGU / Agrium Inc.
ARG / Airgas, Inc.
XYL / Xylem Inc.
HPP / Hudson Pacific Properties, Inc.
IFF / International Flavors & Fragrances Inc.
BWA / BorgWarner Inc.
PSX / Phillips 66
VLO / Valero Energy Corporation
ALGT / Allegiant Travel Company
018490100 / Allergan plc
CLR / Continental Resources Inc (OKLA)
FLS / Flowserve Corporation
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
FAST / Fastenal Company
SPGI / S&P Global Inc.
WPC / W. P. Carey Inc.
DHR / Danaher Corporation
EMN / Eastman Chemical Company
SO / The Southern Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
TSN / Tyson Foods, Inc.
GT / The Goodyear Tire & Rubber Company
PM / Philip Morris International Inc.
GRMN / Garmin Ltd.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
0J4G / Helmerich & Payne, Inc.
LEN / Lennar Corporation
ABBV / AbbVie Inc.
TRIP / Tripadvisor, Inc.
MMC / Marsh & McLennan Companies, Inc.
RNR / RenaissanceRe Holdings Ltd.
ARUN /
AEC / Associated Estates Realty Corp
DD / DuPont de Nemours, Inc.
ATML / Atmel Corporation
HAS / Hasbro, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
VRSN / VeriSign, Inc.
BRE / Bre Properties Inc
BMC / Bmc Software Inc
BXP / Boston Properties, Inc.
BHI / Baker Hughes Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
GIS / General Mills, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IRM / Iron Mountain Incorporated
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BEBE / bebe stores, inc.
SJM / The J. M. Smucker Company
BMR / Beamr Imaging Ltd.
ETN / Eaton Corporation plc
ESS / Essex Property Trust, Inc.
VRSK / Verisk Analytics, Inc.
CF / CF Industries Holdings, Inc.
PEB / Pebblebrook Hotel Trust
BRCM / Broadcom Corporation
CIT / CIT Group Inc
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
EW / Edwards Lifesciences Corporation
CST / CST Brands, Inc.
FI / Fiserv, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
SCU / Sculptor Capital Management Inc - Class A
CPN / Calpine Corp.
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
LSE / Leishen Energy Holding Co., Ltd.
CFN / CareFusion Corporation
CELG / Celgene Corp.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
PLCE / The Children's Place, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
US8865471085 / Tiffany & Co.
CIEIQ / Cobalt Intl Energy Inc
57772K101 / Maxim Integrated Products Inc.
CUBE / CubeSmart
CLP / Colonial Properties Trust
PLCMP0000017 / Comp SA
SBAC / SBA Communications Corporation
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
CONN / Conn's, Inc.
NUAN / Nuance Communications Inc
CSOD / Cornerstone OnDemand Inc
233153204 / DCT Industrial Trust, Inc.
SYY / Sysco Corporation
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
/ Voya Prime Rate Trust
DTV / DTE Energy Company
HFC / HollyFrontier Corp
CLF / Cleveland-Cliffs Inc.
/ Norbord Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
KIM / Kimco Realty Corporation
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
NLY / Annaly Capital Management, Inc.
TEL / TE Connectivity plc
US2782651036 / Eaton Vance Corp.
CREE / Cree, Inc.
APA / APA Corporation
EDUCATION RLTY TR INC / (28140H104)
EOCC / Empresa Nacional de Electricidad S.A.
EGN / Energen Corp.
ODFL / Old Dominion Freight Line, Inc.
MFC N / Manulife Financial Corporation
EQY / Equity One, Inc.
EXCC / Excel Corporation
ESRX / Express Scripts Holding Co.
SWN / Southwestern Energy Company
US3024451011 / FLIR Systems, Inc.
FDO /
FCH / FelCor Lodging Trust, Inc.
FNF / Fidelity National Financial, Inc.
FNSR / Finisar Corporation
UNP / Union Pacific Corporation
RYN / Rayonier Inc.
FPO / First Potomac Realty Trust
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
FTR / Frontier Communications Corp.
GCI / Gannett Co., Inc.
370023103 / GGP, Inc.
MCO / Moody's Corporation
GCO / Genesco Inc.
CE / Celanese Corporation
GRT.PRH / Glimcher Realty Trust
OPI / Office Properties Income Trust
DUK / Duke Energy Corporation
ETR / Entergy Corporation
GMCR / Keurig Green Mountain, Inc.
GRPN / Groupon, Inc.
AXP / American Express Company
441060100 / Hospira
PEAK / Healthpeak Properties, Inc.
PEI / Pennsylvania Real Estate Investment Trust
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
HSH /
GGG / Graco Inc.
UNM / Unum Group
HME / Home Properties, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EPC / Edgewell Personal Care Company
HPT / Hospitality Properties Trust
R / Ryder System, Inc.
PBI / Pitney Bowes Inc.
HCBK / Hudson City Bancorp, Inc.
CDR / Cedar Realty Trust Inc
CTXS / Citrix Systems, Inc.
ASH / Ashland Inc.
QRTEA / Qurate Retail Inc - Series A
HOUS / Anywhere Real Estate Inc.
AGCO / AGCO Corporation
INGR / Ingredion Incorporated
BECN / Beacon Roofing Supply, Inc.
JWN / Nordstrom, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
TDC / Teradata Corporation
AVT / Avnet, Inc.
ARNC / Arconic Corporation
NLSN / Nielsen Holdings plc
NWS / News Corporation
NWSA / News Corporation
451734107 / IHS, Inc.
ADT / ADT Inc.
LSI / Life Storage Inc - Registered Shares
JEF / Jefferies Financial Group Inc.
AN / AutoNation, Inc.
PCAR / PACCAR Inc
SGEN / Seagen Inc
HOG / Harley-Davidson, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
AGNC / AGNC Investment Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
FRCB / First Republic Bank
DRE / Duke Realty Corporation - Preferred Security
LBTYA / Liberty Global Ltd.
CLX / The Clorox Company
PXD / Pioneer Natural Resources Company
EG / Everest Group, Ltd.
HIW / Highwoods Properties, Inc.
SPLK / Splunk Inc.
JCI / Johnson Controls International plc
VER / VEREIT Inc
BFB / Brown-Forman Corp. - Class B
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IRC / Inland Real Estate Corporation
ATVI / Activision Blizzard Inc
TMUS / T-Mobile US, Inc.
Y / Alleghany Corp.
ENIA / Enel Americas SA - ADR
C.WSA / Citigroup, Inc.
CERN / Cerner Corp.
VMW / Vmware Inc. - Class A
AIV / Apartment Investment and Management Company
XLNX / Xilinx, Inc.
ULTA / Ulta Beauty, Inc.
KSU / Kansas City Southern
CMCSA / Comcast Corporation
BG / Bunge Global SA
LMT / Lockheed Martin Corporation
BALL / Ball Corporation
WMB / The Williams Companies, Inc.
JACK / Jack in the Box Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
TEG / Integrys Energy Group, Inc.
RHI / Robert Half Inc.
SITE / SiteOne Landscape Supply, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
LSI / Life Storage Inc - Registered Shares
ACC / American Campus Communities Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMX / CarMax, Inc.
VRE / Veris Residential, Inc.
PBCT / People`s United Financial Inc
DISH / DISH Network Corporation
AMAT / Applied Materials, Inc.
HTA / Healthcare Realty Trust Inc - Class A
US00C4U1L353 / Mylan N.V.
BBBY / Bed Bath & Beyond, Inc.
VMC / Vulcan Materials Company
CB / Chubb Limited
NI / NiSource Inc.
GL / Globe Life Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
JBHT / J.B. Hunt Transport Services, Inc.
MNR / Mach Natural Resources LP
RPAI / Retail Properties of America Inc - Class A
COR.PRA / Coresite Realty Corp
MRO / Marathon Oil Corporation
DRI / Darden Restaurants, Inc.
US9487411038 / Weingarten Realty Investors
CDP / COPT Defense Properties
STAG / STAG Industrial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
1FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
ROIC / Retail Opportunity Investments Corp.
461730103 / Investors Real Estate Trust
IRWD / Ironwood Pharmaceuticals, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CSCO / Cisco Systems, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
BMY / Bristol-Myers Squibb Company
NYCB / Flagstar Financial, Inc.
JOY / Joy Global, Inc.
MRVL / Marvell Technology, Inc.
INTU / Intuit Inc.
GLD / SPDR Gold Trust
RF / Regions Financial Corporation
IR / Ingersoll Rand Inc.
MBT / Mobile Telesystems PJSC - ADR
KITE / Kite Pharma, Inc.
KRFT /
MU / Micron Technology, Inc.
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
1CTSH / Cognizant Technology Solutions Corporation
LHO / LaSalle Hotel Properties
AVGO / Broadcom Inc.
US5249011058 / Legg Mason, Inc.
DE / Deere & Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FITB / Fifth Third Bancorp
LPT / Liberty Property Trust
LIFE / aTyr Pharma, Inc.
LPNT / LifePoint Health, Inc.
GPC / Genuine Parts Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LO /
CL / Colgate-Palmolive Company
MDU / MDU Resources Group, Inc.
MKC / McCormick & Company, Incorporated
EQIX / Equinix, Inc.
MGM / MGM Resorts International
MPG / Metaldyne Performance Group, Inc.
MAT / Mattel, Inc.
EFX / Equifax Inc.
L / Loews Corporation
RSG / Republic Services, Inc.
BBWI / Bath & Body Works, Inc.
AZO / AutoZone, Inc.
PCG / PG&E Corporation
BA / The Boeing Company
SPG / Simon Property Group, Inc.
OXY / Occidental Petroleum Corporation
KMB / Kimberly-Clark Corporation
MFRM / Mattress Firm Group Inc
MCDFF / McDermott International, Inc.
XRAY / DENTSPLY SIRONA Inc.
AAP / Advance Auto Parts, Inc.
SYK / Stryker Corporation
PFE / Pfizer Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MTL / Mechel PJSC - ADR
MFIN / Medallion Financial Corp.
CMG / Chipotle Mexican Grill, Inc.
MDVN / Medivation, Inc.
SCCO / Southern Copper Corporation
F / Ford Motor Company
EXC / Exelon Corporation
NSC / Norfolk Southern Corporation
LYB / LyondellBasell Industries N.V.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
DG / Dollar General Corporation
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
NIHD / NII Holdings, Inc.
NYX / Nyiax Inc
NOV / NOV Inc.
BKN / The Bank of Nova Scotia
FMC / FMC Corporation
NFX / Newfield Exploration Company
DLTR / Dollar Tree, Inc.
RCL / Royal Caribbean Cruises Ltd.
VNO / Vornado Realty Trust
NKE / NIKE, Inc.
EBAY / eBay Inc.
PPL / PPL Corporation
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
1NUE / Nucor Corporation
US6550441058 / Noble Energy, Inc.
ARCC / Ares Capital Corporation
IPG / The Interpublic Group of Companies, Inc.
PII / Polaris Inc.
PSA / Public Storage
MLM / Martin Marietta Materials, Inc.
1BIIB / Biogen Inc.
NVE / Nv Energy, Inc.
TRMB / Trimble Inc.
SNPS / Synopsys, Inc.
OCR /
ONXX / Onyx Pharmaceuticals Inc
NEM / Newmont Corporation
HCA / HCA Healthcare, Inc.
0KRX / Prudential Financial, Inc.
INTC / Intel Corporation
WTW / Willis Towers Watson Public Limited Company
SI3 / SEI Investments Company
USB / U.S. Bancorp
CTRA / Coterra Energy Inc.
TMO / Thermo Fisher Scientific Inc.
1WAT / Waters Corporation
VZ / Verizon Communications Inc.
TSCO / Tractor Supply Company
KRC / Kilroy Realty Corporation
BBY / Best Buy Co., Inc.
SLB / Schlumberger Limited
OI / O-I Glass, Inc.
WHR / Whirlpool Corporation
COST / Costco Wholesale Corporation
EA / Electronic Arts Inc.
LUMN / Lumen Technologies, Inc.
CMS / CMS Energy Corporation
XEL / Xcel Energy Inc.
BKNG / Booking Holdings Inc.
NWL / Newell Brands Inc.
HSY / The Hershey Company
OGE / OGE Energy Corp.
VTR / Ventas, Inc.
PFG / Principal Financial Group, Inc.
GILD / Gilead Sciences, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AME / AMETEK, Inc.
PPG / PPG Industries, Inc.
PKY / Parkway Properties, Inc.
JCP / J.C. Penney Co., Inc.
POM / PEPCO Holdings, Inc.
PETM /
PCYC / Pharmacyclics
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
737464107 / Post Properties, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
US74733V1008 / QEP Resources, Inc.
RAX / Rackspace Hosting, Inc.
RPT / Rithm Property Trust Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
CPA / Copa Holdings, S.A.
FOO / Salesforce, Inc.
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
ROVI / Rovi Corp.
RY / Royal Bank of Canada
CLDX / Celldex Therapeutics, Inc.
US7846351044 / SPX Corp
EQC / Equity Commonwealth
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SNH / Senior Housing Properties Trust
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SFLY / Shutterfly, Inc.
SIAL / Sigma-Aldrich Corporation
FLEX / Flex Ltd.
SFD / Smithfield Foods, Inc.
HST / Host Hotels & Resorts, Inc.
UAL / United Airlines Holdings, Inc.
VFC / V.F. Corporation
GNW / Genworth Financial, Inc.
CAG / Conagra Brands, Inc.
SIMA / SIM Acquisition Corp. I
HRI / Herc Holdings Inc.
0LF0 / Textron Inc.
AAT / American Assets Trust, Inc.
SEE / Sealed Air Corporation
COF / Capital One Financial Corporation
PEP / PepsiCo, Inc.
LFUS / Littelfuse, Inc.
WYNN / Wynn Resorts, Limited
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
RIG / Transocean Ltd.
META / Meta Platforms, Inc.
GAP / The Gap, Inc.
TAP / Molson Coors Beverage Company
TPR / Tapestry, Inc.
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BEE / Strategic Hotels & Resorts Inc
RRC / Range Resources Corporation
SPWRQ / SunPower Corporation
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
SUSQ / Susquehanna Bancshares Inc
NLOK / NortonLifeLock Inc
AMTD / TD Ameritrade Holding Corp.
TE / T1 Energy Inc.
TRW / TRW Automotive Holdings
US8766641034 / Taubman Centers, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
NRA / NRG Energy, Inc.
TIBX / Tibco Software
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TSS / Total System Services, Inc.
UPLMQ / Ultra Petroleum Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
US92220P1057 / Varian Medical Systems, Inc.
VANGUARD INDEX FDS / S&P 500 ETF SH (922908413)
VIAB / Viacom, Inc.
WAG /
WBMD / WebMD Health Corp.
/ Weight Watchers International, Inc.
ELV / Elevance Health, Inc.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
TRS / TC Energy Corporation
/ Windstream Holdings, Inc
VECO / Veeco Instruments Inc.
US98212B1035 / WPX Energy, Inc.
AABA / Altaba Inc
BMG253431073 / Cosan Ltd.
COV /
/ Voya Prime Rate Trust
ESV / Ensco plc
LAZ / Lazard, Inc.
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
WCRX / Warner Chilcott plc
/ XL Group Ltd.
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
00B65Z9D7 / Noble Corporation plc
SSYS / Stratasys Ltd.
SODA / SodaStream International Ltd.
CNH GLOBAL N V / SHS NEW (N20935206)
CLB / Core Laboratories Inc.
ST / Sensata Technologies Holding plc
TROW / T. Rowe Price Group, Inc.
ACGL / Arch Capital Group Ltd.
TRV / The Travelers Companies, Inc.
GWW / W.W. Grainger, Inc.
CAH / Cardinal Health, Inc.
ADI / Analog Devices, Inc.
MPC / Marathon Petroleum Corporation
WY / Weyerhaeuser Company
AMP / Ameriprise Financial, Inc.
KDP / Keurig Dr Pepper Inc.
FIS / Fidelity National Information Services, Inc.
HRL / Hormel Foods Corporation
LKQ / LKQ Corporation
EXR / Extra Space Storage Inc.
ARE / Alexandria Real Estate Equities, Inc.
O / Realty Income Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
AWK / American Water Works Company, Inc.
IBM / International Business Machines Corporation
A / Agilent Technologies, Inc.
ESLT / Elbit Systems Ltd.
LOW / Lowe's Companies, Inc.
OKE / ONEOK, Inc.
0HE2 / Ameren Corporation
FSP / Franklin Street Properties Corp.
RGLD / Royal Gold, Inc.
DHI / D.R. Horton, Inc.
JPM / JPMorgan Chase & Co.
REGN / Regeneron Pharmaceuticals, Inc.
MET / MetLife, Inc.
ALV / Autoliv, Inc.
MCHP / Microchip Technology Incorporated
PEG / Public Service Enterprise Group Incorporated
CVX / Chevron Corporation
AXS / AXIS Capital Holdings Limited
LNT / Alliant Energy Corporation
X / United States Steel Corporation
KMI / Kinder Morgan, Inc.
K / Kellanova
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
LULU / lululemon athletica inc.
MWK / Mohawk Industries, Inc.
1RLA / Ralph Lauren Corporation
FTI / TechnipFMC plc
CI / The Cigna Group
STX / Seagate Technology Holdings plc
LTC / LTC Properties, Inc.
MOS / The Mosaic Company
PAYX / Paychex, Inc.
BRK.A / Berkshire Hathaway Inc.
WU / The Western Union Company
ZTS / Zoetis Inc.
PGR / The Progressive Corporation
SWK / Stanley Black & Decker, Inc.
ALL / The Allstate Corporation
ABT / Abbott Laboratories
LBTYK / Liberty Global Ltd.
AMZN / Amazon.com, Inc.
KEY / KeyCorp
EL / The Estée Lauder Companies Inc.
NTRS / Northern Trust Corporation
LUV / Southwest Airlines Co.
BRK.B / Berkshire Hathaway Inc.
COR / Cencora, Inc.
M / Macy's, Inc.
AVY / Avery Dennison Corporation
MAS / Masco Corporation
WRB / W. R. Berkley Corporation
RMD / ResMed Inc.
NHI / National Health Investors, Inc.
0JX5 / The Macerich Company
IVZ / Invesco Ltd.
DKS / DICK'S Sporting Goods, Inc.
CINF / Cincinnati Financial Corporation
CCI / Crown Castle Inc.
MCD / McDonald's Corporation
DFS / Discover Financial Services
ECL / Ecolab Inc.
SUI / Sun Communities, Inc.
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
ANSS / ANSYS, Inc.
SRE / Sempra
WMT / Walmart Inc.
PLD / Prologis, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ES / Eversource Energy
GME / GameStop Corp.
NXPI / NXP Semiconductors N.V.
DIS / The Walt Disney Company
WCC / WESCO International, Inc.
SKT / Tanger Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
BFH / Bread Financial Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
BSX / Boston Scientific Corporation
KR / The Kroger Co.
JNPR / Juniper Networks, Inc.
STT / State Street Corporation
DEI / Douglas Emmett, Inc.
AON / Aon plc
SBUX / Starbucks Corporation
NTAP / NetApp, Inc.
CBOE / Cboe Global Markets, Inc.
EXPD / Expeditors International of Washington, Inc.
ARW / Arrow Electronics, Inc.
WDC / Western Digital Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DGX / Quest Diagnostics Incorporated
PDM / Piedmont Realty Trust, Inc.
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RLJ / RLJ Lodging Trust
CNQ / Canadian Natural Resources Limited
STZ / Constellation Brands, Inc.
HSIC / Henry Schein, Inc.
TDG / TransDigm Group Incorporated
ORI / Old Republic International Corporation
BTU / Peabody Energy Corporation
BAP / Credicorp Ltd.
KBR / KBR, Inc.
MPW / Medical Properties Trust, Inc.
KO / The Coca-Cola Company
TDS / Telephone and Data Systems, Inc.
YUM / Yum! Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
AAPL / Apple Inc.
AKAM / Akamai Technologies, Inc.
GEO / The GEO Group, Inc.
GS / The Goldman Sachs Group, Inc.
FLR / Fluor Corporation
HES / Hess Corporation
CNX / CNX Resources Corporation
COP / ConocoPhillips
PRGO / Perrigo Company plc
CBRE / CBRE Group, Inc.
LDOS / Leidos Holdings, Inc.
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MS / Morgan Stanley
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
URBN / Urban Outfitters, Inc.
AEP / American Electric Power Company, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
CROX / Crocs, Inc.
WM / Waste Management, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UDR / UDR, Inc.
MNST / Monster Beverage Corporation
1PH / Parker-Hannifin Corporation
GLW / Corning Incorporated
WFC / Wells Fargo & Company
GHC / Graham Holdings Company
HIG / The Hartford Insurance Group, Inc.
UPS / United Parcel Service, Inc.
EGP / EastGroup Properties, Inc.
T / AT&T Inc.
EOG / EOG Resources, Inc.
PDCO / Patterson Companies, Inc.
ACN / Accenture plc
CVS / CVS Health Corporation
MDT / Medtronic plc
PNW / Pinnacle West Capital Corporation
HOLX / Hologic, Inc.
CMI / Cummins Inc.
TXN / Texas Instruments Incorporated
OHI / Omega Healthcare Investors, Inc.
WTM / White Mountains Insurance Group, Ltd.
AES / The AES Corporation
IP / International Paper Company
JNJ / Johnson & Johnson
BDX / Becton, Dickinson and Company
ALB / Albemarle Corporation
ADP / Automatic Data Processing, Inc.
CME / CME Group Inc.
GM / General Motors Company
ADSK / Autodesk, Inc.
DLR / Digital Realty Trust, Inc.
PWR / Quanta Services, Inc.
NDAQ / Nasdaq, Inc.
ED / Consolidated Edison, Inc.
AMG / Affiliated Managers Group, Inc.
LEG / Leggett & Platt, Incorporated
CPB / The Campbell's Company
V / Visa Inc.
AMGN / Amgen Inc.
CMA / Comerica Incorporated
AKR / Acadia Realty Trust
VRTX / Vertex Pharmaceuticals Incorporated
DTE / DTE Energy Company
MA / Mastercard Incorporated
TRL / DaVita Inc.
LHX / L3Harris Technologies, Inc.
EQR / Equity Residential
EPR / EPR Properties
BAX / Baxter International Inc.
ADBE / Adobe Inc.
BEN / Franklin Resources, Inc.
EIX / Edison International
NVDA / NVIDIA Corporation
ELS / Equity LifeStyle Properties, Inc.
ILMN / Illumina, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
INN / Summit Hotel Properties, Inc.
MTB / M&T Bank Corporation
MAA / Mid-America Apartment Communities, Inc.
CCK / Crown Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
CNA / CNA Financial Corporation
FFIV / F5, Inc.
ROST / Ross Stores, Inc.
CSX / CSX Corporation
HLF / Herbalife Ltd.
RMBS / Rambus Inc.
MCK / McKesson Corporation
IAU / iShares Gold Trust
AHT / Ashford Hospitality Trust, Inc.
FRT / Federal Realty Investment Trust
DRH / DiamondRock Hospitality Company
SNBR / Sleep Number Corporation
FWON.A / Formula One Group
LXP / LXP Industrial Trust
HON / Honeywell International Inc.
BDN / Brandywine Realty Trust
ADM / Archer-Daniels-Midland Company
CCL / Carnival Corporation & plc
EQT / EQT Corporation
DOD / Dominion Energy, Inc.
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
SHW / The Sherwin-Williams Company
UA / Under Armour, Inc.
HAL / Halliburton Company
SLM / SLM Corporation
HBAN / Huntington Bancshares Incorporated
SBRA / Sabra Health Care REIT, Inc.
JCI / Johnson Controls International plc
MMM / 3M Company
CPT / Camden Property Trust
ELME / Elme Communities
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
CNP / CenterPoint Energy, Inc.
CHD / Church & Dwight Co., Inc.
DAL / Delta Air Lines, Inc.
NBR / Nabors Industries Ltd.
ITT / ITT Inc.
SHO / Sunstone Hotel Investors, Inc.
PNC / The PNC Financial Services Group, Inc.
CAR / Avis Budget Group, Inc.
APD / Air Products and Chemicals, Inc.
REG / Regency Centers Corporation
NNN / NNN REIT, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ERIE / Erie Indemnity Company
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
OMC / Omnicom Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
AIZ / Assurant, Inc.
OII / Oceaneering International, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
1AJG / Arthur J. Gallagher & Co.
LVS / Las Vegas Sands Corp.
C / Citigroup Inc.
RTX / RTX Corporation
PHM / PulteGroup, Inc.
CXW / CoreCivic, Inc.
KLAC / KLA Corporation
DVN / Devon Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BLMN / Bloomin' Brands, Inc.
SLG / SL Green Realty Corp.
PVH / PVH Corp.
IGT / International Game Technology PLC
XRX / Xerox Holdings Corporation
MAR / Marriott International, Inc.
PNR / Pentair plc
FDX / FedEx Corporation
HD / The Home Depot, Inc.
0LSL / WEC Energy Group, Inc.
AFL / Aflac Incorporated
IONS / Ionis Pharmaceuticals, Inc.
KSS / Kohl's Corporation
GE / General Electric Company
TD / The Toronto-Dominion Bank
GOOGL / Alphabet Inc.
0HWH / Cheniere Energy, Inc.
KMI / Kinder Morgan, Inc.
AIG / American International Group, Inc.
YNDX / Yandex N.V.
JBL / Jabil Inc.
MAN / ManpowerGroup Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
CTAS / Cintas Corporation
APH / Amphenol Corporation
CUZ / Cousins Properties Incorporated
CMCSA / Comcast Corporation
NFLX / Netflix, Inc.
0LFS / Toll Brothers, Inc.
PG / The Procter & Gamble Company