Market Value5,564,273,000
Total Holdings877
File Date2014-02-14
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)
AWK / American Water Works Company, Inc.
IAU / iShares Gold Trust
DUK / Duke Energy Corporation
MUR / Murphy Oil Corporation
LEN / Lennar Corporation
HUM / Humana Inc.
MTB / M&T Bank Corporation
DISH / DISH Network Corporation
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
NHI / National Health Investors, Inc.
ABBV / AbbVie Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PCP / Precision Castparts Corporation
BMRN / BioMarin Pharmaceutical Inc.
0KRX / Prudential Financial, Inc.
SU / Suncor Energy Inc.
EIX / Edison International
APD / Air Products and Chemicals, Inc.
FE / FirstEnergy Corp.
CHKP / Check Point Software Technologies Ltd.
IFF / International Flavors & Fragrances Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
MTO / Mettler-Toledo International Inc.
US92220P1057 / Varian Medical Systems, Inc.
PSX / Phillips 66
370023103 / GGP, Inc.
ARW / Arrow Electronics, Inc.
HOG / Harley-Davidson, Inc.
LKQ / LKQ Corporation
FAST / Fastenal Company
NNN / NNN REIT, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
CLDX / Celldex Therapeutics, Inc.
/ Sina Corp.
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
AMBKP / American Capital Trust I - Preferred Security
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SRE / Sempra
GRT.PRH / Glimcher Realty Trust
AKAM / Akamai Technologies, Inc.
ABT / Abbott Laboratories
1FOX / Fox Corporation
VRSN / VeriSign, Inc.
0HE2 / Ameren Corporation
PEB / Pebblebrook Hotel Trust
LBRDA / Liberty Broadband Corporation
GIS / General Mills, Inc.
AKR / Acadia Realty Trust
SKT / Tanger Inc.
DELL / Dell Technologies Inc.
ALL / The Allstate Corporation
461730103 / Investors Real Estate Trust
NI / NiSource Inc.
ESS / Essex Property Trust, Inc.
A / Agilent Technologies, Inc.
EDUCATION RLTY TR INC / (28140H104)
SUI / Sun Communities, Inc.
UNM / Unum Group
VRSK / Verisk Analytics, Inc.
ALKS / Alkermes plc
CF / CF Industries Holdings, Inc.
LNC / Lincoln National Corporation
WRB / W. R. Berkley Corporation
FNSR / Finisar Corporation
233153204 / DCT Industrial Trust, Inc.
RAX / Rackspace Hosting, Inc.
NUVA / Nuvasive Inc
OCN / Ocwen Financial Corporation
G0083B108 / Actavis
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ARKANSAS BEST CORP DEL / (040790107)
US0549371070 / BB&T Corp.
CMLP / Crestwood Midstream Partners Lp
DRYS / DryShips, Inc.
GPT.PRA / Gramercy Property Trust Inc.
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
HIBB / Hibbett, Inc.
HSH /
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
IM / Ingram Micro Inc.
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MFRM / Mattress Firm Group Inc
MDSO / Medidata Solutions, Inc.
MNRO / Monro, Inc.
N / NetSuite, Inc.
TTM / Tata Motors Ltd. - ADR
891894107 / Towers Watson & Co.
VNTV / Vantiv, Inc.
918194101 / VCA Inc.
FUR / Winthrop Realty Trust, Inc.
WETF / Wisdomtree Investments Inc
RNR / RenaissanceRe Holdings Ltd.
IP / International Paper Company
KIM / Kimco Realty Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DRI / Darden Restaurants, Inc.
FLEX / Flex Ltd.
GM / General Motors Company
SLG / SL Green Realty Corp.
TD / The Toronto-Dominion Bank
1FCX / Freeport-McMoRan Inc.
EXR / Extra Space Storage Inc.
CVS / CVS Health Corporation
SGEN / Seagen Inc
KMX / CarMax, Inc.
PM / Philip Morris International Inc.
PHM / PulteGroup, Inc.
EMR / Emerson Electric Co.
DHI / D.R. Horton, Inc.
OHI / Omega Healthcare Investors, Inc.
MFC N / Manulife Financial Corporation
GS / The Goldman Sachs Group, Inc.
WY / Weyerhaeuser Company
PDM / Piedmont Realty Trust, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DECK / Deckers Outdoor Corporation
DVN / Devon Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
LVS / Las Vegas Sands Corp.
BRX / Brixmor Property Group Inc.
ELME / Elme Communities
DRH / DiamondRock Hospitality Company
OGE / OGE Energy Corp.
847560109 / Spectra Energy Corp.
CIT / CIT Group Inc
FTR / Frontier Communications Corp.
BWA / BorgWarner Inc.
SCU / Sculptor Capital Management Inc - Class A
AMTD / TD Ameritrade Holding Corp.
CROSSTEX ENERGY L P / (22765U102)
MDVN / Medivation, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SAVE / Spirit Airlines, Inc.
US3024451011 / FLIR Systems, Inc.
US74733V1008 / QEP Resources, Inc.
OPI / Office Properties Income Trust
CBI / Chicago Bridge & Iron Co., N.V.
FCH / FelCor Lodging Trust, Inc.
SWYDF / Stornoway Diamond Corporation
LAMR / Lamar Advertising Company
/ Weight Watchers International, Inc.
WBMD / WebMD Health Corp.
/ Windstream Holdings, Inc
EEP / Enbridge Energy Partners, L.P.
/ XL Group Ltd.
GEL / Genesis Energy, L.P. - Limited Partnership
KRFT /
TRW / TRW Automotive Holdings
STJ / St. Jude Medical, Inc.
ACMP /
CSOD / Cornerstone OnDemand Inc
SNDK / Sandisk Corporation
HEP / Holly Energy Partners L.P. - Unit
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DFT / Dupont Fabros Technology, Inc.
ANDX / Tesoro Logistics LP
COL / Rockwell Collins, Inc.
SNI / Scripps Networks Interactive, Inc.
HME / Home Properties, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
KMP /
PRE / Prenetics Global Limited
FWLT / Foster Wheeler Ag
OKS / ONEOK Partners, L.P.
EXCC / Excel Corporation
PCYC / Pharmacyclics
US8766641034 / Taubman Centers, Inc.
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
FIZZ / National Beverage Corp.
CAM / Cameron International Corporation
MWV /
US7846351044 / SPX Corp
ANRZQ / Alpha Natural Resources, Inc.
EQY / Equity One, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MFIN / Medallion Financial Corp.
BEAM / Beam Therapeutics Inc.
MJN / Mead Johnson Nutrition Co.
KORS / Michael Kors Holdings Ltd.
EXI / iShares Trust - iShares Global Industrials ETF
MWE / MarkWest Energy Partners, LP
OCR /
002144110 / Altera Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
737464107 / Post Properties, Inc.
RGP / Resources Connection, Inc.
WFT / Weatherford International plc
CAIAF / CA Immobilien Anlagen AG
CHK / Chesapeake Energy Corporation
345838106 / Forest Laboratories Inc
GMCR / Keurig Green Mountain, Inc.
CPN / Calpine Corp.
TWX / Warner Media LLC
US85207U1051 / Sprint Corporation
018490100 / Allergan plc
SPLS / Staples, Inc.
MXI / iShares Trust - iShares Global Materials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ATML / Atmel Corporation
FOSL / Fossil Group, Inc.
CVC / Cablevision Systems Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
83416T100 / SolarCity Corp
LIFE / aTyr Pharma, Inc.
BEAV / B/E Aerospace, Inc.
BEE / Strategic Hotels & Resorts Inc
RDC / Rowan Companies plc
IRC / Inland Real Estate Corporation
FDO /
BRE / Bre Properties Inc
EOCC / Empresa Nacional de Electricidad S.A.
RAI / Reynolds American, Inc.
SIMA / SIM Acquisition Corp. I
US1182301010 / Buckeye Partners, L.P.
SIAL / Sigma-Aldrich Corporation
BWP / Boardwalk Pipeline Partners L.P
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JCP / J.C. Penney Co., Inc.
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
BRCM / Broadcom Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
US87233Q1085 / TC Pipelines, LP
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
451734107 / IHS, Inc.
KITE / Kite Pharma, Inc.
US98212B1035 / WPX Energy, Inc.
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
61166W101 / Monsanto Co.
AGU / Agrium Inc.
868536103 / Supervalu, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DCP / DCP Midstream LP - Unit
US0325111070 / Anadarko Petroleum Corp.
AEC / Associated Estates Realty Corp
82735Q102 / Silver Bay Realty Trust Corp.
AIRM / Air Methods Corp.
EGN / Energen Corp.
CIEIQ / Cobalt Intl Energy Inc
EPB /
CCG / Cheche Group Inc.
WAG /
SPH / Suburban Propane Partners, L.P. - Limited Partnership
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
RRD / R.R. Donnelley & Sons Co.
CFN / CareFusion Corporation
GCI / Gannett Co., Inc.
IXG / iShares Trust - iShares Global Financials ETF
DTV / DTE Energy Company
CSC / Computer Sciences Corp.
NGLS / Targa Resources Partners LP
HCBK / Hudson City Bancorp, Inc.
BMR / Beamr Imaging Ltd.
COV /
CRESTWOOD MIDSTREAM PRTNERS / COM UNITS REPSTG (226372100)
INTERCONTINENTALEXCHANGE INC / (45865V100)
VANGUARD INDEX FDS / S&P 500 ETF SH (922908413)
PLCMP0000017 / Comp SA
ARUN /
BSFT / BroadSoft, Inc.
CLP / Colonial Properties Trust
ONXX / Onyx Pharmaceuticals Inc
WCRX / Warner Chilcott plc
IRWD / Ironwood Pharmaceuticals, Inc.
/ VIVUS, Inc.
ALGT / Allegiant Travel Company
SODA / SodaStream International Ltd.
TIBX / Tibco Software
81941U105 / Shanda Games Limited
MTL / Mechel PJSC - ADR
RLOC / ReachLocal, Inc.
NYX / Nyiax Inc
CENX / Century Aluminum Company
ESV / Ensco plc
/ Voya Prime Rate Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CBLAQ / CBL& Associates Properties, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
RTN / Raytheon Co.
VIAB / Viacom, Inc.
ANDV / Andeavor Corp.
BMG253431073 / Cosan Ltd.
US2692464017 / E*TRADE Financial, Inc.
JOBS / 51Job Inc. - ADR
WFM / Whole Foods Market, Inc.
US00C4U1L353 / Mylan N.V.
LH / Labcorp Holdings Inc.
/ Denbury Resources, Inc.
PKY / Parkway Properties, Inc.
LHO / LaSalle Hotel Properties
DNB / Dun & Bradstreet Holdings, Inc.
FPO / First Potomac Realty Trust
DOW / Dow Inc.
FNF / Fidelity National Financial, Inc.
LO /
CLR / Continental Resources Inc (OKLA)
BHI / Baker Hughes Inc.
XEC / Cimarex Energy Co.
NIHD / NII Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
SIR / Select Income REIT
LLTC / Linear Technology Corp.
CLB / Core Laboratories Inc.
/ Voya Prime Rate Trust
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
AABA / Altaba Inc
AET / Aetna, Inc.
US8865471085 / Tiffany & Co.
WLL / Whiting Petroleum Corp (New)
US20605P1012 / Concho Resources, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
NFX / Newfield Exploration Company
19041P105 / CBS Corp.
DFS / Discover Financial Services
TSS / Total System Services, Inc.
HFC / HollyFrontier Corp
RHT / Red Hat, Inc.
NUAN / Nuance Communications Inc
FITB / Fifth Third Bancorp
PCAR / PACCAR Inc
CVX / Chevron Corporation
/ Norbord Inc.
GPC / Genuine Parts Company
US6550441058 / Noble Energy, Inc.
INFN / Infinera Corporation
US5249011058 / Legg Mason, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PEI / Pennsylvania Real Estate Investment Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
US2782651036 / Eaton Vance Corp.
RPT / Rithm Property Trust Inc.
DBC / Invesco DB Commodity Index Tracking Fund
GME / GameStop Corp.
SPWRQ / SunPower Corporation
CL / Colgate-Palmolive Company
SSYS / Stratasys Ltd.
EPR / EPR Properties
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MKC / McCormick & Company, Incorporated
CDR / Cedar Realty Trust Inc
EQIX / Equinix, Inc.
QRTEA / Qurate Retail Inc - Series A
LLL / JX Luxventure Limited
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TDC / Teradata Corporation
CRUS / Cirrus Logic, Inc.
SRCL / Stericycle, Inc.
ARNC / Arconic Corporation
NLSN / Nielsen Holdings plc
PRGO / Perrigo Company plc
URBN / Urban Outfitters, Inc.
ED / Consolidated Edison, Inc.
LHX / L3Harris Technologies, Inc.
MAN / ManpowerGroup Inc.
FRCB / First Republic Bank
ADT / ADT Inc.
INN / Summit Hotel Properties, Inc.
DRE / Duke Realty Corporation - Preferred Security
ROP / Roper Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
ZNGA / Zynga Inc - Class A
ATVI / Activision Blizzard Inc
EG / Everest Group, Ltd.
VER / VEREIT Inc
PXD / Pioneer Natural Resources Company
SPLK / Splunk Inc.
57772K101 / Maxim Integrated Products Inc.
PSB / PS Business Parks, Inc.
FLT / Corpay, Inc.
BFB / Brown-Forman Corp. - Class B
Y / Alleghany Corp.
VMW / Vmware Inc. - Class A
Y / Alleghany Corp.
ENIA / Enel Americas SA - ADR
C.WSA / Citigroup, Inc.
IR / Ingersoll Rand Inc.
BMY / Bristol-Myers Squibb Company
00B65Z9D7 / Noble Corporation plc
KSU / Kansas City Southern
XLNX / Xilinx, Inc.
CMCSA / Comcast Corporation
ACGL / Arch Capital Group Ltd.
IRM / Iron Mountain Incorporated
SITE / SiteOne Landscape Supply, Inc.
NXPI / NXP Semiconductors N.V.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CERN / Cerner Corp.
ISRG / Intuitive Surgical, Inc.
ACC / American Campus Communities Inc.
CE / Celanese Corporation
VRE / Veris Residential, Inc.
LSI / Life Storage Inc - Registered Shares
LSI / Life Storage Inc - Registered Shares
MAS / Masco Corporation
PBCT / People`s United Financial Inc
SWKS / Skyworks Solutions, Inc.
HTA / Healthcare Realty Trust Inc - Class A
BG / Bunge Global SA
DISCK / Warner Bros.Discovery Inc - Series C
RHP / Ryman Hospitality Properties, Inc.
DOX N / Amdocs Limited
SRC / Spirit Realty Capital, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
CHSP / Chesapeake Lodging Trust
AON / Aon plc
NFLX / Netflix, Inc.
HSIC / Henry Schein, Inc.
MNR / Mach Natural Resources LP
CTXS / Citrix Systems, Inc.
ADP / Automatic Data Processing, Inc.
RPAI / Retail Properties of America Inc - Class A
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MRO / Marathon Oil Corporation
CCEP / Coca-Cola Europacific Partners PLC
US9487411038 / Weingarten Realty Investors
STAG / STAG Industrial, Inc.
CDP / COPT Defense Properties
HPQ / HP Inc.
ROIC / Retail Opportunity Investments Corp.
TAP / Molson Coors Beverage Company
WMT / Walmart Inc.
MAA / Mid-America Apartment Communities, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
INTU / Intuit Inc.
RF / Regions Financial Corporation
MU / Micron Technology, Inc.
1CTSH / Cognizant Technology Solutions Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
DE / Deere & Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
PCG / PG&E Corporation
L / Loews Corporation
RTX / RTX Corporation
JNJ / Johnson & Johnson
ADM / Archer-Daniels-Midland Company
AZO / AutoZone, Inc.
ALB / Albemarle Corporation
JCI / Johnson Controls International plc
MAR / Marriott International, Inc.
MCD / McDonald's Corporation
BA / The Boeing Company
FTNT / Fortinet, Inc.
OXY / Occidental Petroleum Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NDAQ / Nasdaq, Inc.
SYK / Stryker Corporation
CMG / Chipotle Mexican Grill, Inc.
PFE / Pfizer Inc.
74005P104 / Praxair, Inc.
LDOS / Leidos Holdings, Inc.
CBRE / CBRE Group, Inc.
GD / General Dynamics Corporation
APH / Amphenol Corporation
ADSK / Autodesk, Inc.
ORLY / O'Reilly Automotive, Inc.
MSFT / Microsoft Corporation
EXC / Exelon Corporation
COF / Capital One Financial Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
MMP / Magellan Midstream Partners L.P.
LYB / LyondellBasell Industries N.V.
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
RRC / Range Resources Corporation
MDLZ / Mondelez International, Inc.
O / Realty Income Corporation
RCL / Royal Caribbean Cruises Ltd.
MCHP / Microchip Technology Incorporated
HSY / The Hershey Company
EBAY / eBay Inc.
LUV / Southwest Airlines Co.
1NUE / Nucor Corporation
AMG / Affiliated Managers Group, Inc.
ARCC / Ares Capital Corporation
NKE / NIKE, Inc.
M / Macy's, Inc.
AXP / American Express Company
WFC / Wells Fargo & Company
SWK / Stanley Black & Decker, Inc.
1BIIB / Biogen Inc.
IPG / The Interpublic Group of Companies, Inc.
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
KBR / KBR, Inc.
TRMB / Trimble Inc.
SNPS / Synopsys, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
SI3 / SEI Investments Company
XRAY / DENTSPLY SIRONA Inc.
AAP / Advance Auto Parts, Inc.
SCCO / Southern Copper Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KXI / iShares Trust - iShares Global Consumer Staples ETF
BKN / The Bank of Nova Scotia
PPL / PPL Corporation
TRL / DaVita Inc.
PII / Polaris Inc.
JBL / Jabil Inc.
MDT / Medtronic plc
XEL / Xcel Energy Inc.
AEP / American Electric Power Company, Inc.
KR / The Kroger Co.
CHD / Church & Dwight Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
FWON.A / Formula One Group
SNH / Senior Housing Properties Trust
STX / Seagate Technology Holdings plc
PVH / PVH Corp.
NWL / Newell Brands Inc.
TMO / Thermo Fisher Scientific Inc.
385002100 / Gramercy Property Trust Inc.
GILD / Gilead Sciences, Inc.
ROK / Rockwell Automation, Inc.
PPG / PPG Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
ULTA / Ulta Beauty, Inc.
HRL / Hormel Foods Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFX / Equifax Inc.
NOW / ServiceNow, Inc.
MKL / Markel Group Inc.
GGG / Graco Inc.
CB / Chubb Limited
ASH / Ashland Inc.
HOUS / Anywhere Real Estate Inc.
BBY / Best Buy Co., Inc.
CIEN / Ciena Corporation
CTRA / Coterra Energy Inc.
DOD / Dominion Energy, Inc.
GWW / W.W. Grainger, Inc.
JWN / Nordstrom, Inc.
LBTYA / Liberty Global Ltd.
MMM / 3M Company
EL / The Estée Lauder Companies Inc.
LUMN / Lumen Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MA / Mastercard Incorporated
1PH / Parker-Hannifin Corporation
DD / DuPont de Nemours, Inc.
JOY / Joy Global, Inc.
ELV / Elevance Health, Inc.
REG / Regency Centers Corporation
APA / APA Corporation
TRS / TC Energy Corporation
EOG / EOG Resources, Inc.
GRPN / Groupon, Inc.
RAD / Rite Aid Corp.
PETM /
NLY / Annaly Capital Management, Inc.
MBT / Mobile Telesystems PJSC - ADR
CPA / Copa Holdings, S.A.
NLOK / NortonLifeLock Inc
AHT / Ashford Hospitality Trust, Inc.
HR / Healthcare Realty Trust Incorporated
TGT / Target Corporation
CELG / Celgene Corp.
TPR / Tapestry, Inc.
FLS / Flowserve Corporation
GL / Globe Life Inc.
PAYX / Paychex, Inc.
RYN / Rayonier Inc.
CPT / Camden Property Trust
CNH / CNH Industrial N.V.
VECO / Veeco Instruments Inc.
RMBS / Rambus Inc.
COR.PRA / Coresite Realty Corp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PEAK / Healthpeak Properties, Inc.
RPM / RPM International Inc.
NOC / Northrop Grumman Corporation
AGCO / AGCO Corporation
VFC / V.F. Corporation
VNO / Vornado Realty Trust
EPC / Edgewell Personal Care Company
SLM / SLM Corporation
BALL / Ball Corporation
NTRS / Northern Trust Corporation
X / United States Steel Corporation
PDCO / Patterson Companies, Inc.
TROW / T. Rowe Price Group, Inc.
PFG / Principal Financial Group, Inc.
MAT / Mattel, Inc.
R / Ryder System, Inc.
VLO / Valero Energy Corporation
PSA / Public Storage
HCA / HCA Healthcare, Inc.
AIV / Apartment Investment and Management Company
SCHW / The Charles Schwab Corporation
DAL / Delta Air Lines, Inc.
ANSS / ANSYS, Inc.
FOXA / Fox Corporation
PGR / The Progressive Corporation
UPS / United Parcel Service, Inc.
ITT / ITT Inc.
BBWI / Bath & Body Works, Inc.
RLJ / RLJ Lodging Trust
VMC / Vulcan Materials Company
COR / Cencora, Inc.
ACN / Accenture plc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
IVZ / Invesco Ltd.
CMS / CMS Energy Corporation
FFIV / F5, Inc.
RMD / ResMed Inc.
ALX / Alexander's, Inc.
OI / O-I Glass, Inc.
UHAL / U-Haul Holding Company
ALV / Autoliv, Inc.
CME / CME Group Inc.
GRMN / Garmin Ltd.
FCFS / FirstCash Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
MNST / Monster Beverage Corporation
HIW / Highwoods Properties, Inc.
ODFL / Old Dominion Freight Line, Inc.
SEE / Sealed Air Corporation
MET / MetLife, Inc.
MIDD / The Middleby Corporation
OKE / ONEOK, Inc.
K / Kellanova
AMP / Ameriprise Financial, Inc.
JPM / JPMorgan Chase & Co.
TMUS / T-Mobile US, Inc.
BFH / Bread Financial Holdings, Inc.
NTAP / NetApp, Inc.
0HWH / Cheniere Energy, Inc.
GLW / Corning Incorporated
FIS / Fidelity National Information Services, Inc.
TDG / TransDigm Group Incorporated
BEN / Franklin Resources, Inc.
OMC / Omnicom Group Inc.
EQR / Equity Residential
TSCO / Tractor Supply Company
ORI / Old Republic International Corporation
MOS / The Mosaic Company
CPB / The Campbell's Company
AMH / American Homes 4 Rent
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FR / First Industrial Realty Trust, Inc.
VTR / Ventas, Inc.
UHS / Universal Health Services, Inc.
STT / State Street Corporation
DIS / The Walt Disney Company
WYNN / Wynn Resorts, Limited
PBI / Pitney Bowes Inc.
FOO / Salesforce, Inc.
SBUX / Starbucks Corporation
NEM / Newmont Corporation
ETN / Eaton Corporation plc
HRI / Herc Holdings Inc.
WDC / Western Digital Corporation
ICE / Intercontinental Exchange, Inc.
RHI / Robert Half Inc.
LEG / Leggett & Platt, Incorporated
FSP / Franklin Street Properties Corp.
SLB / Schlumberger Limited
V / Visa Inc.
CTAS / Cintas Corporation
SYY / Sysco Corporation
1FSLR / First Solar, Inc.
ILMN / Illumina, Inc.
AAPL / Apple Inc.
LXP / LXP Industrial Trust
INGR / Ingredion Incorporated
SHO / Sunstone Hotel Investors, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
J / Jacobs Solutions Inc.
CM / Canadian Imperial Bank of Commerce
PNW / Pinnacle West Capital Corporation
ZTS / Zoetis Inc.
MS / Morgan Stanley
BAX / Baxter International Inc.
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PENN / PENN Entertainment, Inc.
ELS / Equity LifeStyle Properties, Inc.
EQT / EQT Corporation
CINF / Cincinnati Financial Corporation
CCK / Crown Holdings, Inc.
CXW / CoreCivic, Inc.
MRVL / Marvell Technology, Inc.
CCI / Crown Castle Inc.
ES / Eversource Energy
HOLX / Hologic, Inc.
IBM / International Business Machines Corporation
MPW / Medical Properties Trust, Inc.
NVDA / NVIDIA Corporation
WDAY / Workday, Inc.
EA / Electronic Arts Inc.
0JX5 / The Macerich Company
EXPE / Expedia Group, Inc.
WPC / W. P. Carey Inc.
UAL / United Airlines Holdings, Inc.
LMT / Lockheed Martin Corporation
ESRT / Empire State Realty Trust, Inc.
JEF / Jefferies Financial Group Inc.
1RLA / Ralph Lauren Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
AVB / AvalonBay Communities, Inc.
EQC / Equity Commonwealth
FRT / Federal Realty Investment Trust
NOV / NOV Inc.
ODP / The ODP Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
SWN / Southwestern Energy Company
AAT / American Assets Trust, Inc.
CMI / Cummins Inc.
KRC / Kilroy Realty Corporation
HPP / Hudson Pacific Properties, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
CLX / The Clorox Company
QCOM / QUALCOMM Incorporated
RIG / Transocean Ltd.
AXS / AXIS Capital Holdings Limited
EXPD / Expeditors International of Washington, Inc.
INTC / Intel Corporation
YUM / Yum! Brands, Inc.
LBTYK / Liberty Global Ltd.
DGX / Quest Diagnostics Incorporated
AME / AMETEK, Inc.
0J4G / Helmerich & Payne, Inc.
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
KLAC / KLA Corporation
XYL / Xylem Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ADBE / Adobe Inc.
STZ / Constellation Brands, Inc.
WMB / The Williams Companies, Inc.
NRA / NRG Energy, Inc.
MDU / MDU Resources Group, Inc.
XOM / Exxon Mobil Corporation
MCO / Moody's Corporation
ZG / Zillow Group, Inc.
NBR / Nabors Industries Ltd.
MPC / Marathon Petroleum Corporation
DLR / Digital Realty Trust, Inc.
CI / The Cigna Group
LNT / Alliant Energy Corporation
UA / Under Armour, Inc.
CAH / Cardinal Health, Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
HAL / Halliburton Company
0LSL / WEC Energy Group, Inc.
HES / Hess Corporation
AES / The AES Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
OII / Oceaneering International, Inc.
C / Citigroup Inc.
CUZ / Cousins Properties Incorporated
DHR / Danaher Corporation
HLF / Herbalife Ltd.
XRX / Xerox Holdings Corporation
BKNG / Booking Holdings Inc.
FDX / FedEx Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CSX / CSX Corporation
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
CBOE / Cboe Global Markets, Inc.
AMGN / Amgen Inc.
LULU / lululemon athletica inc.
CNX / CNX Resources Corporation
MLM / Martin Marietta Materials, Inc.
JCI / Johnson Controls International plc
0LF0 / Textron Inc.
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MELI / MercadoLibre, Inc.
TXN / Texas Instruments Incorporated
MCK / McKesson Corporation
BSX / Boston Scientific Corporation
JNPR / Juniper Networks, Inc.
SHW / The Sherwin-Williams Company
WTW / Willis Towers Watson Public Limited Company
ROST / Ross Stores, Inc.
LOW / Lowe's Companies, Inc.
DEI / Douglas Emmett, Inc.
T / AT&T Inc.
CB / Chubb Limited
1WAT / Waters Corporation
PEG / Public Service Enterprise Group Incorporated
FLR / Fluor Corporation
ITW / Illinois Tool Works Inc.
SPGI / S&P Global Inc.
DLTR / Dollar Tree, Inc.
SJM / The J. M. Smucker Company
CCL / Carnival Corporation & plc
CUBE / CubeSmart
ERIE / Erie Indemnity Company
AGNC / AGNC Investment Corp.
PNC / The PNC Financial Services Group, Inc.
CAG / Conagra Brands, Inc.
KMI / Kinder Morgan, Inc.
FMC / FMC Corporation
PWR / Quanta Services, Inc.
BAP / Credicorp Ltd.
MWK / Mohawk Industries, Inc.
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
FTI / TechnipFMC plc
USB / U.S. Bancorp
BTU / Peabody Energy Corporation
GEO / The GEO Group, Inc.
SPG / Simon Property Group, Inc.
FI / Fiserv, Inc.
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
NWSA / News Corporation
WU / The Western Union Company
DOV / Dover Corporation
SBRA / Sabra Health Care REIT, Inc.
SNV / Synovus Financial Corp.
HRB / H&R Block, Inc.
KEY / KeyCorp
HAS / Hasbro, Inc.
AVY / Avery Dennison Corporation
PNR / Pentair plc
BDN / Brandywine Realty Trust
EMN / Eastman Chemical Company
WHR / Whirlpool Corporation
BRK.A / Berkshire Hathaway Inc.
AVT / Avnet, Inc.
HBAN / Huntington Bancshares Incorporated
RSG / Republic Services, Inc.
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
HST / Host Hotels & Resorts, Inc.
1AJG / Arthur J. Gallagher & Co.
UNP / Union Pacific Corporation
AN / AutoNation, Inc.
EGP / EastGroup Properties, Inc.
MMC / Marsh & McLennan Companies, Inc.
UDR / UDR, Inc.
SBAC / SBA Communications Corporation
AMD / Advanced Micro Devices, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
TSN / Tyson Foods, Inc.
RJF / Raymond James Financial, Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
LTC / LTC Properties, Inc.
HON / Honeywell International Inc.
TRIP / Tripadvisor, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ECL / Ecolab Inc.
KDP / Keurig Dr Pepper Inc.
CNQ / Canadian Natural Resources Limited
COP / ConocoPhillips
TRV / The Travelers Companies, Inc.
AFL / Aflac Incorporated
IGT / International Game Technology PLC
CNA / CNA Financial Corporation
NYCB / Flagstar Financial, Inc.
BECN / Beacon Roofing Supply, Inc.
GAP / The Gap, Inc.
CLF / Cleveland-Cliffs Inc.
YNDX / Yandex N.V.
CAR / Avis Budget Group, Inc.
META / Meta Platforms, Inc.
KSS / Kohl's Corporation
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
WTM / White Mountains Insurance Group, Ltd.
CMA / Comerica Incorporated
LRCX / Lam Research Corporation
CIM / Chimera Investment Corporation
0LFS / Toll Brothers, Inc.
CMCSA / Comcast Corporation