Market Value5,467,956,000
Total Holdings870
File Date2014-05-14
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)
PEB / Pebblebrook Hotel Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CTAS / Cintas Corporation
SUI / Sun Communities, Inc.
ACMP /
ALL / The Allstate Corporation
INN / Summit Hotel Properties, Inc.
WRB / W. R. Berkley Corporation
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
UHS / Universal Health Services, Inc.
ARG / Airgas, Inc.
018490100 / Allergan plc
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
SPGI / S&P Global Inc.
ASH / Ashland Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
AMBKP / American Capital Trust I - Preferred Security
SCU / Sculptor Capital Management Inc - Class A
LBTYK / Liberty Global Ltd.
RNR / RenaissanceRe Holdings Ltd.
US0325111070 / Anadarko Petroleum Corp.
HAS / Hasbro, Inc.
APOL / Apollo Education Group, Inc.
ARCH / Arch Resources, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ARKANSAS BEST CORP DEL / (040790107)
ARUN /
NVDA / NVIDIA Corporation
UPS / United Parcel Service, Inc.
TSCO / Tractor Supply Company
AEC / Associated Estates Realty Corp
KEY / KeyCorp
04685W103 / athenahealth, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
ATML / Atmel Corporation
CMCSA / Comcast Corporation
1WAT / Waters Corporation
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BRE / Bre Properties Inc
SHO / Sunstone Hotel Investors, Inc.
BHI / Baker Hughes Inc.
HPP / Hudson Pacific Properties, Inc.
BWA / BorgWarner Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LRCX / Lam Research Corporation
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BMR / Beamr Imaging Ltd.
BWP / Boardwalk Pipeline Partners L.P
US74733V1008 / QEP Resources, Inc.
GRMN / Garmin Ltd.
BRCM / Broadcom Corporation
COR / Cencora, Inc.
US1182301010 / Buckeye Partners, L.P.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
ODFL / Old Dominion Freight Line, Inc.
SCHW / The Charles Schwab Corporation
ELS / Equity LifeStyle Properties, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CPN / Calpine Corp.
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
CFN / CareFusion Corporation
CAVM / MontaVista Software, LLC
CELG / Celgene Corp.
CENX / Century Aluminum Company
385002100 / Gramercy Property Trust Inc.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
NYCB / Flagstar Financial, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
BBBY / Bed Bath & Beyond, Inc.
APA / APA Corporation
WLL / Whiting Petroleum Corp (New)
CIEIQ / Cobalt Intl Energy Inc
US3024451011 / FLIR Systems, Inc.
HFC / HollyFrontier Corp
CIT / CIT Group Inc
NRA / NRG Energy, Inc.
RYN / Rayonier Inc.
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
CSOD / Cornerstone OnDemand Inc
PAASF / Pan American Silver Corp. - Equity Right
CREE / Cree, Inc.
CMLP / Crestwood Midstream Partners Lp
UDR / UDR, Inc.
DCP / DCP Midstream LP - Unit
233153204 / DCT Industrial Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
/ Denbury Resources, Inc.
/ Voya Prime Rate Trust
MRVL / Marvell Technology, Inc.
LSI / Life Storage Inc - Registered Shares
NFLX / Netflix, Inc.
DTV / DTE Energy Company
LAMR / Lamar Advertising Company
WMT / Walmart Inc.
DORM / Dorman Products, Inc.
DOW / Dow Inc.
HST / Host Hotels & Resorts, Inc.
GLD / SPDR Gold Trust
RF / Regions Financial Corporation
DNB / Dun & Bradstreet Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
US2782651036 / Eaton Vance Corp.
GPOR / Gulfport Energy Corporation
EDUCATION RLTY TR INC / (28140H104)
EPB /
EOCC / Empresa Nacional de Electricidad S.A.
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
EGN / Energen Corp.
SXL / Sunoco Logistics Partners L.P.
ENLK / EnLink Midstream Partners, LP
EPD / Enterprise Products Partners L.P. - Limited Partnership
NUAN / Nuance Communications Inc
EQY / Equity One, Inc.
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
EXCC / Excel Corporation
ESRX / Express Scripts Holding Co.
FDO /
FCH / FelCor Lodging Trust, Inc.
FNF / Fidelity National Financial, Inc.
FNSR / Finisar Corporation
FPO / First Potomac Realty Trust
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
FTR / Frontier Communications Corp.
FCEL / FuelCell Energy, Inc.
GCI / Gannett Co., Inc.
BMY / Bristol-Myers Squibb Company
370023103 / GGP, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
AMH / American Homes 4 Rent
XRAY / DENTSPLY SIRONA Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PPL / PPL Corporation
IPG / The Interpublic Group of Companies, Inc.
PII / Polaris Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
JBL / Jabil Inc.
BCE N / BCE Inc.
KMB / Kimberly-Clark Corporation
AIG / American International Group, Inc.
UNP / Union Pacific Corporation
SI3 / SEI Investments Company
TDG / TransDigm Group Incorporated
WTW / Willis Towers Watson Public Limited Company
NEM / Newmont Corporation
KR / The Kroger Co.
REGN / Regeneron Pharmaceuticals, Inc.
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
GRT.PRH / Glimcher Realty Trust
COP / ConocoPhillips
SO / The Southern Company
WY / Weyerhaeuser Company
STX / Seagate Technology Holdings plc
PVH / PVH Corp.
SBRA / Sabra Health Care REIT, Inc.
NWL / Newell Brands Inc.
PGR / The Progressive Corporation
GILD / Gilead Sciences, Inc.
ETR / Entergy Corporation
TMO / Thermo Fisher Scientific Inc.
PFG / Principal Financial Group, Inc.
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
ROK / Rockwell Automation, Inc.
GPT.PRA / Gramercy Property Trust Inc.
AME / AMETEK, Inc.
PPG / PPG Industries, Inc.
AWK / American Water Works Company, Inc.
HSIC / Henry Schein, Inc.
DUK / Duke Energy Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
ARE / Alexandria Real Estate Equities, Inc.
MUR / Murphy Oil Corporation
HUM / Humana Inc.
MTB / M&T Bank Corporation
BEN / Franklin Resources, Inc.
ABT / Abbott Laboratories
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
PWR / Quanta Services, Inc.
0LF0 / Textron Inc.
US8865471085 / Tiffany & Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EIX / Edison International
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
SU / Suncor Energy Inc.
APD / Air Products and Chemicals, Inc.
FE / FirstEnergy Corp.
AKAM / Akamai Technologies, Inc.
HIBB / Hibbett, Inc.
HSH /
CHKP / Check Point Software Technologies Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
HEP / Holly Energy Partners L.P. - Unit
MTO / Mettler-Toledo International Inc.
PSX / Phillips 66
AMP / Ameriprise Financial, Inc.
/ Norbord Inc.
HME / Home Properties, Inc.
HOG / Harley-Davidson, Inc.
441060100 / Hospira
HPT / Hospitality Properties Trust
CAH / Cardinal Health, Inc.
HCBK / Hudson City Bancorp, Inc.
MU / Micron Technology, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
GPC / Genuine Parts Company
451734107 / IHS, Inc.
SWN / Southwestern Energy Company
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
IRC / Inland Real Estate Corporation
CL / Colgate-Palmolive Company
HPQ / HP Inc.
ILMN / Illumina, Inc.
CLR / Continental Resources Inc (OKLA)
MKC / McCormick & Company, Incorporated
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
TEG / Integrys Energy Group, Inc.
PLD / Prologis, Inc.
MGM / MGM Resorts International
FAST / Fastenal Company
ADBE / Adobe Inc.
ACN / Accenture plc
EFX / Equifax Inc.
L / Loews Corporation
JNJ / Johnson & Johnson
RSG / Republic Services, Inc.
PNC / The PNC Financial Services Group, Inc.
LNT / Alliant Energy Corporation
AZO / AutoZone, Inc.
ALB / Albemarle Corporation
EL / The Estée Lauder Companies Inc.
AVGO / Broadcom Inc.
PCG / PG&E Corporation
MAR / Marriott International, Inc.
461730103 / Investors Real Estate Trust
CCI / Crown Castle Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
BA / The Boeing Company
SPG / Simon Property Group, Inc.
LUV / Southwest Airlines Co.
FTNT / Fortinet, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
OXY / Occidental Petroleum Corporation
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RTX / RTX Corporation
SYK / Stryker Corporation
CMG / Chipotle Mexican Grill, Inc.
0J4G / Helmerich & Payne, Inc.
HAL / Halliburton Company
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
CPA / Copa Holdings, S.A.
CME / CME Group Inc.
LEN / Lennar Corporation
MBT / Mobile Telesystems PJSC - ADR
IXJ / iShares Trust - iShares Global Healthcare ETF
IXG / iShares Trust - iShares Global Financials ETF
GD / General Dynamics Corporation
NDAQ / Nasdaq, Inc.
CNQ / Canadian Natural Resources Limited
CBRE / CBRE Group, Inc.
APH / Amphenol Corporation
ORLY / O'Reilly Automotive, Inc.
X / United States Steel Corporation
DHI / D.R. Horton, Inc.
BSX / Boston Scientific Corporation
MSFT / Microsoft Corporation
BFH / Bread Financial Holdings, Inc.
EXC / Exelon Corporation
COF / Capital One Financial Corporation
STZ / Constellation Brands, Inc.
AAPL / Apple Inc.
JWN / Nordstrom, Inc.
DFS / Discover Financial Services
LYB / LyondellBasell Industries N.V.
GOOGL / Alphabet Inc.
KLAC / KLA Corporation
GE / General Electric Company
CAT / Caterpillar Inc.
EQT / EQT Corporation
DG / Dollar General Corporation
RRC / Range Resources Corporation
ISRG / Intuitive Surgical, Inc.
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
ADI / Analog Devices, Inc.
BRKR / Bruker Corporation
INTC / Intel Corporation
YNDX / Yandex N.V.
O / Realty Income Corporation
RCL / Royal Caribbean Cruises Ltd.
LLY / Eli Lilly and Company
1NUE / Nucor Corporation
QCOM / QUALCOMM Incorporated
ARCC / Ares Capital Corporation
WHR / Whirlpool Corporation
M / Macy's, Inc.
1CTSH / Cognizant Technology Solutions Corporation
JXI / iShares Trust - iShares Global Utilities ETF
EXI / iShares Trust - iShares Global Industrials ETF
WFC / Wells Fargo & Company
AVB / AvalonBay Communities, Inc.
AFL / Aflac Incorporated
1BIIB / Biogen Inc.
UAL / United Airlines Holdings, Inc.
HD / The Home Depot, Inc.
SCCO / Southern Copper Corporation
TRMB / Trimble Inc.
CNH / CNH Industrial N.V.
PEI / Pennsylvania Real Estate Investment Trust
XLNX / Xilinx, Inc.
US00C4U1L353 / Mylan N.V.
JOY / Joy Global, Inc.
GMCR / Keurig Green Mountain, Inc.
KMP /
KITE / Kite Pharma, Inc.
KRFT /
LLL / JX Luxventure Limited
CB / Chubb Limited
CDR / Cedar Realty Trust Inc
SPWRQ / SunPower Corporation
LHO / LaSalle Hotel Properties
QRTEA / Qurate Retail Inc - Series A
US5249011058 / Legg Mason, Inc.
TDC / Teradata Corporation
Y / Alleghany Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ARNC / Arconic Corporation
NLSN / Nielsen Holdings plc
SRCL / Stericycle, Inc.
LPT / Liberty Property Trust
LPNT / LifePoint Health, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
SGEN / Seagen Inc
PSB / PS Business Parks, Inc.
EBAY / eBay Inc.
DRE / Duke Realty Corporation - Preferred Security
57772K101 / Maxim Integrated Products Inc.
LO /
SPLK / Splunk Inc.
1FOX / Fox Corporation
FRCB / First Republic Bank
FLT / Corpay, Inc.
VER / VEREIT Inc
PXD / Pioneer Natural Resources Company
PNR / Pentair plc
ATVI / Activision Blizzard Inc
ETN / Eaton Corporation plc
BLDP / Ballard Power Systems Inc.
OPI / Office Properties Income Trust
Y / Alleghany Corp.
KSU / Kansas City Southern
ENIA / Enel Americas SA - ADR
VMW / Vmware Inc. - Class A
CMCSA / Comcast Corporation
VRSN / VeriSign, Inc.
MET / MetLife, Inc.
C.WSA / Citigroup, Inc.
CERN / Cerner Corp.
BXP / Boston Properties, Inc.
MMP / Magellan Midstream Partners L.P.
LSI / Life Storage Inc - Registered Shares
ACC / American Campus Communities Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DISH / DISH Network Corporation
GIS / General Mills, Inc.
PBCT / People`s United Financial Inc
DISCK / Warner Bros.Discovery Inc - Series C
HTA / Healthcare Realty Trust Inc - Class A
BG / Bunge Global SA
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SRC / Spirit Realty Capital, Inc.
DISCA / Discovery Inc - Class A
CXP / Columbia Property Trust Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MNR / Mach Natural Resources LP
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
AKR / Acadia Realty Trust
CTXS / Citrix Systems, Inc.
MWE / MarkWest Energy Partners, LP
RPAI / Retail Properties of America Inc - Class A
SKT / Tanger Inc.
IRM / Iron Mountain Incorporated
MRO / Marathon Oil Corporation
US9487411038 / Weingarten Realty Investors
ROIC / Retail Opportunity Investments Corp.
SJM / The J. M. Smucker Company
ESS / Essex Property Trust, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MTL / Mechel PJSC - ADR
MFIN / Medallion Financial Corp.
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
PSA / Public Storage
EXPE / Expedia Group, Inc.
ABBV / AbbVie Inc.
VRSK / Verisk Analytics, Inc.
CF / CF Industries Holdings, Inc.
A / Agilent Technologies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
XYL / Xylem Inc.
AMG / Affiliated Managers Group, Inc.
AIV / Apartment Investment and Management Company
EGP / EastGroup Properties, Inc.
RHP / Ryman Hospitality Properties, Inc.
DRI / Darden Restaurants, Inc.
AGCO / AGCO Corporation
FOXA / Fox Corporation
BFB / Brown-Forman Corp. - Class B
ZTS / Zoetis Inc.
JCI / Johnson Controls International plc
ORCL / Oracle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
SLG / SL Green Realty Corp.
AMAT / Applied Materials, Inc.
HBAN / Huntington Bancshares Incorporated
AAT / American Assets Trust, Inc.
VMC / Vulcan Materials Company
DKS / DICK'S Sporting Goods, Inc.
XRX / Xerox Holdings Corporation
MMC / Marsh & McLennan Companies, Inc.
LUMN / Lumen Technologies, Inc.
AIZ / Assurant, Inc.
NHI / National Health Investors, Inc.
ECL / Ecolab Inc.
GAP / The Gap, Inc.
ROST / Ross Stores, Inc.
BKN / The Bank of Nova Scotia
SRE / Sempra
CSX / CSX Corporation
WM / Waste Management, Inc.
TPR / Tapestry, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
NIHD / NII Holdings, Inc.
FIZZ / National Beverage Corp.
SBAC / SBA Communications Corporation
N / NetSuite, Inc.
RPT / Rithm Property Trust Inc.
NFX / Newfield Exploration Company
GME / GameStop Corp.
US6550441058 / Noble Energy, Inc.
NLY / Annaly Capital Management, Inc.
NUVA / Nuvasive Inc
OCN / Ocwen Financial Corporation
ODP / The ODP Corporation
AXP / American Express Company
OCR /
CUZ / Cousins Properties Incorporated
OKS / ONEOK Partners, L.P.
OI / O-I Glass, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PKY / Parkway Properties, Inc.
BTU / Peabody Energy Corporation
EQC / Equity Commonwealth
JCP / J.C. Penney Co., Inc.
POM / PEPCO Holdings, Inc.
PETM /
PCYC / Pharmacyclics
K / Kellanova
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
737464107 / Post Properties, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
IR / Ingersoll Rand Inc.
0HWH / Cheniere Energy, Inc.
QCOR /
RAX / Rackspace Hosting, Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RGP / Resources Connection, Inc.
1FCX / Freeport-McMoRan Inc.
SWK / Stanley Black & Decker, Inc.
MAA / Mid-America Apartment Communities, Inc.
RAI / Reynolds American, Inc.
ADT / ADT Inc.
RAD / Rite Aid Corp.
RVBD /
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
RSE / Rouse Properties, Inc.
RY / Royal Bank of Canada
US7846351044 / SPX Corp
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SYY / Sysco Corporation
SNDK / Sandisk Corporation
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SIR / Select Income REIT
SNH / Senior Housing Properties Trust
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
82735Q102 / Silver Bay Realty Trust Corp.
83416T100 / SolarCity Corp
SIMA / SIM Acquisition Corp. I
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SAVE / Spirit Airlines, Inc.
US85207U1051 / Sprint Corporation
WTM / White Mountains Insurance Group, Ltd.
SPLS / Staples, Inc.
EPR / EPR Properties
SWAY / Starwood Waypoint Residential Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
GGG / Graco Inc.
DGX / Quest Diagnostics Incorporated
CAG / Conagra Brands, Inc.
BEE / Strategic Hotels & Resorts Inc
FOO / Salesforce, Inc.
DLTR / Dollar Tree, Inc.
MMM / 3M Company
CNX / CNX Resources Corporation
EG / Everest Group, Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
KMX / CarMax, Inc.
HIW / Highwoods Properties, Inc.
HRI / Herc Holdings Inc.
OKE / ONEOK, Inc.
DOX N / Amdocs Limited
BALL / Ball Corporation
0KRX / Prudential Financial, Inc.
LEG / Leggett & Platt, Incorporated
AGNC / AGNC Investment Corp.
JNPR / Juniper Networks, Inc.
ADM / Archer-Daniels-Midland Company
MCHP / Microchip Technology Incorporated
AXS / AXIS Capital Holdings Limited
EXR / Extra Space Storage Inc.
ROP / Roper Technologies, Inc.
VFC / V.F. Corporation
DIS / The Walt Disney Company
ITW / Illinois Tool Works Inc.
KBR / KBR, Inc.
PCAR / PACCAR Inc
NTAP / NetApp, Inc.
ULTA / Ulta Beauty, Inc.
RHI / Robert Half Inc.
NBR / Nabors Industries Ltd.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CUBE / CubeSmart
VRE / Veris Residential, Inc.
FIS / Fidelity National Information Services, Inc.
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
LH / Labcorp Holdings Inc.
GEO / The GEO Group, Inc.
BAC / Bank of America Corporation
V / Visa Inc.
AMT / American Tower Corporation
CTRA / Coterra Energy Inc.
LULU / lululemon athletica inc.
OMC / Omnicom Group Inc.
FMC / FMC Corporation
NI / NiSource Inc.
TXN / Texas Instruments Incorporated
CPT / Camden Property Trust
CCEP / Coca-Cola Europacific Partners PLC
OHI / Omega Healthcare Investors, Inc.
MPW / Medical Properties Trust, Inc.
DTE / DTE Energy Company
HOLX / Hologic, Inc.
HES / Hess Corporation
SLM / SLM Corporation
PNW / Pinnacle West Capital Corporation
1RLA / Ralph Lauren Corporation
LXP / LXP Industrial Trust
PDM / Piedmont Realty Trust, Inc.
FLR / Fluor Corporation
STAG / STAG Industrial, Inc.
NKE / NIKE, Inc.
AMGN / Amgen Inc.
BDN / Brandywine Realty Trust
JCI / Johnson Controls International plc
INGR / Ingredion Incorporated
ANSS / ANSYS, Inc.
MOS / The Mosaic Company
DE / Deere & Company
REG / Regency Centers Corporation
HSY / The Hershey Company
LTC / LTC Properties, Inc.
DAL / Delta Air Lines, Inc.
F / Ford Motor Company
CLX / The Clorox Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BDX / Becton, Dickinson and Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BBWI / Bath & Body Works, Inc.
BAX / Baxter International Inc.
LBTYA / Liberty Global Ltd.
CSCO / Cisco Systems, Inc.
FI / Fiserv, Inc.
OII / Oceaneering International, Inc.
CINF / Cincinnati Financial Corporation
BRK.B / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
NTRS / Northern Trust Corporation
AVT / Avnet, Inc.
DVN / Devon Energy Corporation
AVY / Avery Dennison Corporation
RIG / Transocean Ltd.
OGE / OGE Energy Corp.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
STI / Solidion Technology, Inc.
META / Meta Platforms, Inc.
CCK / Crown Holdings, Inc.
PRGO / Perrigo Company plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
AN / AutoNation, Inc.
EOG / EOG Resources, Inc.
IVZ / Invesco Ltd.
868536103 / Supervalu, Inc.
MA / Mastercard Incorporated
ELME / Elme Communities
TAP / Molson Coors Beverage Company
FR / First Industrial Realty Trust, Inc.
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
NLOK / NortonLifeLock Inc
US87233Q1085 / TC Pipelines, LP
AMTD / TD Ameritrade Holding Corp.
TE / T1 Energy Inc.
TRW / TRW Automotive Holdings
NGLS / Targa Resources Partners LP
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
ANDV / Andeavor Corp.
ANDX / Tesoro Logistics LP
MGA N / Magna International Inc.
TIBX / Tibco Software
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
918194101 / VCA Inc.
CMA / Comerica Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GL / Globe Life Inc.
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
WAG /
ELV / Elevance Health, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
FUR / Winthrop Realty Trust, Inc.
US98212B1035 / WPX Energy, Inc.
AABA / Altaba Inc
G0083B108 / Actavis
BMG253431073 / Cosan Ltd.
COV /
/ Voya Prime Rate Trust
ENDP / Endo International plc
ESV / Ensco plc
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
/ XL Group Ltd.
WFT / Weatherford International plc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
ST / Sensata Technologies Holding plc
HAIN / The Hain Celestial Group, Inc.
EQR / Equity Residential
NOW / ServiceNow, Inc.
HRL / Hormel Foods Corporation
CCL / Carnival Corporation & plc
HOUS / Anywhere Real Estate Inc.
GLW / Corning Incorporated
KIM / Kimco Realty Corporation
ARW / Arrow Electronics, Inc.
SHW / The Sherwin-Williams Company
PDCO / Patterson Companies, Inc.
ALV / Autoliv, Inc.
VNO / Vornado Realty Trust
EQIX / Equinix, Inc.
HCA / HCA Healthcare, Inc.
CVS / CVS Health Corporation
UA / Under Armour, Inc.
IBM / International Business Machines Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
WYNN / Wynn Resorts, Limited
STT / State Street Corporation
SEE / Sealed Air Corporation
MPC / Marathon Petroleum Corporation
NOC / Northrop Grumman Corporation
0HE2 / Ameren Corporation
DEI / Douglas Emmett, Inc.
CVX / Chevron Corporation
ACGL / Arch Capital Group Ltd.
NNN / NNN REIT, Inc.
TMUS / T-Mobile US, Inc.
TROW / T. Rowe Price Group, Inc.
CMI / Cummins Inc.
GNW / Genworth Financial, Inc.
AES / The AES Corporation
MLM / Martin Marietta Materials, Inc.
PM / Philip Morris International Inc.
CB / Chubb Limited
R / Ryder System, Inc.
VLO / Valero Energy Corporation
CHD / Church & Dwight Co., Inc.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRL / DaVita Inc.
COST / Costco Wholesale Corporation
PAYX / Paychex, Inc.
WU / The Western Union Company
RPM / RPM International Inc.
HRB / H&R Block, Inc.
NWSA / News Corporation
GWW / W.W. Grainger, Inc.
CNP / CenterPoint Energy, Inc.
RLJ / RLJ Lodging Trust
LVS / Las Vegas Sands Corp.
PHM / PulteGroup, Inc.
KSS / Kohl's Corporation
URBN / Urban Outfitters, Inc.
JAZZ / Jazz Pharmaceuticals plc
AON / Aon plc
MNST / Monster Beverage Corporation
CMS / CMS Energy Corporation
RJF / Raymond James Financial, Inc.
RMD / ResMed Inc.
CDP / COPT Defense Properties
ESRT / Empire State Realty Trust, Inc.
TEL / TE Connectivity plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NOV / NOV Inc.
PEAK / Healthpeak Properties, Inc.
COR.PRA / Coresite Realty Corp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IAC / IAC Inc.
FCFS / FirstCash Holdings, Inc.
LKQ / LKQ Corporation
SITE / SiteOne Landscape Supply, Inc.
T / AT&T Inc.
J / Jacobs Solutions Inc.
1AJG / Arthur J. Gallagher & Co.
KMI / Kinder Morgan, Inc.
FLS / Flowserve Corporation
BK / The Bank of New York Mellon Corporation
ADP / Automatic Data Processing, Inc.
LHX / L3Harris Technologies, Inc.
MSI / Motorola Solutions, Inc.
XOM / Exxon Mobil Corporation
LDOS / Leidos Holdings, Inc.
CI / The Cigna Group
LOW / Lowe's Companies, Inc.
DD / DuPont de Nemours, Inc.
AEP / American Electric Power Company, Inc.
GM / General Motors Company
DOV / Dover Corporation
FSP / Franklin Street Properties Corp.
TD / The Toronto-Dominion Bank
UNM / Unum Group
EXPD / Expeditors International of Washington, Inc.
0LFS / Toll Brothers, Inc.
MAT / Mattel, Inc.
AAP / Advance Auto Parts, Inc.
FLEX / Flex Ltd.
EPC / Edgewell Personal Care Company
SWKS / Skyworks Solutions, Inc.
WDAY / Workday, Inc.
FDX / FedEx Corporation
PEG / Public Service Enterprise Group Incorporated
TSN / Tyson Foods, Inc.
LMT / Lockheed Martin Corporation
CE / Celanese Corporation
CHRW / C.H. Robinson Worldwide, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HIG / The Hartford Insurance Group, Inc.
MWK / Mohawk Industries, Inc.
INTU / Intuit Inc.
ADSK / Autodesk, Inc.
ALX / Alexander's, Inc.
FTI / TechnipFMC plc
GS / The Goldman Sachs Group, Inc.
ES / Eversource Energy
KO / The Coca-Cola Company
BBY / Best Buy Co., Inc.
CPB / The Campbell's Company
KRC / Kilroy Realty Corporation
TGT / Target Corporation
AHT / Ashford Hospitality Trust, Inc.
DOD / Dominion Energy, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
0JX5 / The Macerich Company
BKNG / Booking Holdings Inc.
FFIV / F5, Inc.
DRH / DiamondRock Hospitality Company
EMR / Emerson Electric Co.
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
0LSL / WEC Energy Group, Inc.
BRX / Brixmor Property Group Inc.
FRT / Federal Realty Investment Trust
ALKS / Alkermes plc
MDU / MDU Resources Group, Inc.
SIRI / Sirius XM Holdings Inc.
NSC / Norfolk Southern Corporation
C / Citigroup Inc.
IONS / Ionis Pharmaceuticals, Inc.
HON / Honeywell International Inc.
TRIP / Tripadvisor, Inc.
ICE / Intercontinental Exchange, Inc.
CM / Canadian Imperial Bank of Commerce
USB / U.S. Bancorp
KDP / Keurig Dr Pepper Inc.
XEL / Xcel Energy Inc.
1PH / Parker-Hannifin Corporation
IGT / International Game Technology PLC
WMB / The Williams Companies, Inc.
EMN / Eastman Chemical Company
FWON.A / Formula One Group
BMRN / BioMarin Pharmaceutical Inc.
WPC / W. P. Carey Inc.
ED / Consolidated Edison, Inc.
MCO / Moody's Corporation
JEF / Jefferies Financial Group Inc.
TRV / The Travelers Companies, Inc.
MAS / Masco Corporation
CNA / CNA Financial Corporation
MAN / ManpowerGroup Inc.