Market Value5,656,661,000
Total Holdings864
File Date2014-11-14
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)
GEO / The GEO Group, Inc.
HRI / Herc Holdings Inc.
GGG / Graco Inc.
CXW / CoreCivic, Inc.
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
LVS / Las Vegas Sands Corp.
PCP / Precision Castparts Corporation
RNR / RenaissanceRe Holdings Ltd.
HAS / Hasbro, Inc.
SESA STERLITE LTD / SPONSORED ADR (78413F103)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
IMO / Imperial Oil Limited
370023103 / GGP, Inc.
US5535731062 / MSG Networks Inc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
HPP / Hudson Pacific Properties, Inc.
BWA / BorgWarner Inc.
BMG253431073 / Cosan Ltd.
AABA / Altaba Inc
LOCO / El Pollo Loco Holdings, Inc.
441060100 / Hospira
WETF / Wisdomtree Investments Inc
US6550441058 / Noble Energy, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
ARPI / American Residential Properties, Inc.
04685W103 / athenahealth, Inc.
AEC / Associated Estates Realty Corp
AVI / AVIV REIT Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
IXN / iShares Trust - iShares Global Tech ETF
OKS / ONEOK Partners, L.P.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
GRT.PRH / Glimcher Realty Trust
BRK.B / Berkshire Hathaway Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
LBRDA / Liberty Broadband Corporation
ENDP / Endo International plc
DFT / Dupont Fabros Technology, Inc.
461730103 / Investors Real Estate Trust
MJN / Mead Johnson Nutrition Co.
NYRT / New York REIT, Inc.
DCP / DCP Midstream LP - Unit
BRCM / Broadcom Corporation
HCN / Welltower Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
HERO / Global X Funds - Global X Video Games & Esports ETF
US98212B1035 / WPX Energy, Inc.
N / NetSuite, Inc.
ATML / Atmel Corporation
ARG / Airgas, Inc.
ANRZQ / Alpha Natural Resources, Inc.
BMR / Beamr Imaging Ltd.
CAM / Cameron International Corporation
OCR /
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
PRE / Prenetics Global Limited
SEP / Spectra Energy Partners LP
SIAL / Sigma-Aldrich Corporation
018490100 / Allergan plc
US2782651036 / Eaton Vance Corp.
FDO /
ENBL / Enable Midstream Partners LP - Unit
EPD / Enterprise Products Partners L.P. - Limited Partnership
HT / Hersha Hospitality Trust - Class A
EXK / Endeavour Silver Corp.
BFR / BBVA Banco Frances S.A.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
891894107 / Towers Watson & Co.
US2692464017 / E*TRADE Financial, Inc.
HME / Home Properties, Inc.
TWC / Spectrum Management Holding Company LLC
SXL / Sunoco Logistics Partners L.P.
KMP /
EXCC / Excel Corporation
MWV /
US7846351044 / SPX Corp
MFIN / Medallion Financial Corp.
MWE / MarkWest Energy Partners, LP
002144110 / Altera Corporation
US74733V1008 / QEP Resources, Inc.
737464107 / Post Properties, Inc.
RGP / Resources Connection, Inc.
AFFX / Affymetrix, Inc.
345838106 / Forest Laboratories Inc
RVBD /
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
GMCR / Keurig Green Mountain, Inc.
CVC / Cablevision Systems Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
83416T100 / SolarCity Corp
RSE / Rouse Properties, Inc.
TIBX / Tibco Software
BEE / Strategic Hotels & Resorts Inc
IRC / Inland Real Estate Corporation
HSH /
US1182301010 / Buckeye Partners, L.P.
CAVM / MontaVista Software, LLC
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NUVA / Nuvasive Inc
POM / PEPCO Holdings, Inc.
US87233Q1085 / TC Pipelines, LP
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
451734107 / IHS, Inc.
TEG / Integrys Energy Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MTL / Mechel PJSC - ADR
233153204 / DCT Industrial Trust, Inc.
CIEIQ / Cobalt Intl Energy Inc
CMLP / Crestwood Midstream Partners Lp
CENX / Century Aluminum Company
EPB /
CCG / Cheche Group Inc.
WAG /
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TTM / Tata Motors Ltd. - ADR
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
US85207U1051 / Sprint Corporation
G0083B108 / Actavis
CFN / CareFusion Corporation
DTV / DTE Energy Company
FUR / Winthrop Realty Trust, Inc.
NGLS / Targa Resources Partners LP
HCBK / Hudson City Bancorp, Inc.
COV /
ANDX / Tesoro Logistics LP
SWAY / Starwood Waypoint Residential Trust
PLCM / Polycom, Inc.
EEP / Enbridge Energy Partners, L.P.
/ XL Group Ltd.
GEL / Genesis Energy, L.P. - Limited Partnership
ENLK / EnLink Midstream Partners, LP
KRFT /
TRW / TRW Automotive Holdings
ACMP /
CSOD / Cornerstone OnDemand Inc
SNDK / Sandisk Corporation
HEP / Holly Energy Partners L.P. - Unit
74005P104 / Praxair, Inc.
OCN / Ocwen Financial Corporation
SNI / Scripps Networks Interactive, Inc.
BEAV / B/E Aerospace, Inc.
PCYC / Pharmacyclics
GCI / Gannett Co., Inc.
WES / Western Midstream Partners, LP - Limited Partnership
JCP / J.C. Penney Co., Inc.
US8766641034 / Taubman Centers, Inc.
61166W101 / Monsanto Co.
MNKKQ / Mallinckrodt Plc
CIT / CIT Group Inc
847560109 / Spectra Energy Corp.
WFT / Weatherford International plc
FTR / Frontier Communications Corp.
US0325111070 / Anadarko Petroleum Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHLD / Global X Funds - Global X Defense Tech ETF
MDVN / Medivation, Inc.
GLNG / Golar LNG Limited
CPN / Calpine Corp.
COL / Rockwell Collins, Inc.
RAX / Rackspace Hosting, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
CBI / Chicago Bridge & Iron Co., N.V.
SWYDF / Stornoway Diamond Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ISRG / Intuitive Surgical, Inc.
CSX / CSX Corporation
SPWRQ / SunPower Corporation
WDAY / Workday, Inc.
NFLX / Netflix, Inc.
SNBR / Sleep Number Corporation
GPOR / Gulfport Energy Corporation
AMT / American Tower Corporation
385002100 / Gramercy Property Trust Inc.
INTU / Intuit Inc.
ESV / Ensco plc
/ Voya Prime Rate Trust
RF / Regions Financial Corporation
AMTD / TD Ameritrade Holding Corp.
KORS / Michael Kors Holdings Ltd.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CSC / Computer Sciences Corp.
FCH / FelCor Lodging Trust, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MU / Micron Technology, Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
ANDV / Andeavor Corp.
DE / Deere & Company
RAI / Reynolds American, Inc.
FITB / Fifth Third Bancorp
GPC / Genuine Parts Company
TSLA / Tesla, Inc.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
CL / Colgate-Palmolive Company
MKC / McCormick & Company, Incorporated
PLD / Prologis, Inc.
MGM / MGM Resorts International
T / AT&T Inc.
ACN / Accenture plc
CI / The Cigna Group
EFX / Equifax Inc.
L / Loews Corporation
JNJ / Johnson & Johnson
OPI / Office Properties Income Trust
RSG / Republic Services, Inc.
LNT / Alliant Energy Corporation
AZO / AutoZone, Inc.
ALB / Albemarle Corporation
EL / The Estée Lauder Companies Inc.
PCG / PG&E Corporation
AVGO / Broadcom Inc.
PKY / Parkway Properties, Inc.
MAR / Marriott International, Inc.
CCI / Crown Castle Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
LHO / LaSalle Hotel Properties
TGT / Target Corporation
FTNT / Fortinet, Inc.
OXY / Occidental Petroleum Corporation
RTX / RTX Corporation
VIAB / Viacom, Inc.
SYK / Stryker Corporation
PFE / Pfizer Inc.
CMG / Chipotle Mexican Grill, Inc.
NIHD / NII Holdings, Inc.
LO /
CBRE / CBRE Group, Inc.
NDAQ / Nasdaq, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GD / General Dynamics Corporation
ORLY / O'Reilly Automotive, Inc.
MSFT / Microsoft Corporation
EXC / Exelon Corporation
0JX5 / The Macerich Company
COF / Capital One Financial Corporation
MTB / M&T Bank Corporation
GOOGL / Alphabet Inc.
DOW / Dow Inc.
UA / Under Armour, Inc.
NFX / Newfield Exploration Company
LYB / LyondellBasell Industries N.V.
CAT / Caterpillar Inc.
PHM / PulteGroup, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TSN / Tyson Foods, Inc.
MSI / Motorola Solutions, Inc.
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
O / Realty Income Corporation
FMC / FMC Corporation
KDP / Keurig Dr Pepper Inc.
RCL / Royal Caribbean Cruises Ltd.
ORCL / Oracle Corporation
DLTR / Dollar Tree, Inc.
GE / General Electric Company
EBAY / eBay Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
1NUE / Nucor Corporation
0J4G / Helmerich & Payne, Inc.
BHI / Baker Hughes Inc.
ARCC / Ares Capital Corporation
NKE / NIKE, Inc.
BALL / Ball Corporation
APH / Amphenol Corporation
1CTSH / Cognizant Technology Solutions Corporation
WFC / Wells Fargo & Company
PSA / Public Storage
LHX / L3Harris Technologies, Inc.
UAL / United Airlines Holdings, Inc.
HD / The Home Depot, Inc.
SNPS / Synopsys, Inc.
IQV / IQVIA Holdings Inc.
CMI / Cummins Inc.
FPO / First Potomac Realty Trust
0KRX / Prudential Financial, Inc.
AFL / Aflac Incorporated
TRMB / Trimble Inc.
XRAY / DENTSPLY SIRONA Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
AAP / Advance Auto Parts, Inc.
SCCO / Southern Copper Corporation
PII / Polaris Inc.
MRK / Merck & Co., Inc.
BKN / The Bank of Nova Scotia
PPL / PPL Corporation
CCL / Carnival Corporation & plc
NSC / Norfolk Southern Corporation
MMM / 3M Company
KMB / Kimberly-Clark Corporation
BCE N / BCE Inc.
GWW / W.W. Grainger, Inc.
CSCO / Cisco Systems, Inc.
NLOK / NortonLifeLock Inc
HOLX / Hologic, Inc.
WTW / Willis Towers Watson Public Limited Company
NEM / Newmont Corporation
TDG / TransDigm Group Incorporated
XOM / Exxon Mobil Corporation
KR / The Kroger Co.
REGN / Regeneron Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
TWX / Warner Media LLC
DOD / Dominion Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
MDT / Medtronic plc
LLTC / Linear Technology Corp.
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
CLB / Core Laboratories Inc.
/ Voya Prime Rate Trust
STX / Seagate Technology Holdings plc
PVH / PVH Corp.
XEL / Xcel Energy Inc.
HPT / Hospitality Properties Trust
NWL / Newell Brands Inc.
MCK / McKesson Corporation
LMT / Lockheed Martin Corporation
PGR / The Progressive Corporation
CLR / Continental Resources Inc (OKLA)
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
ROK / Rockwell Automation, Inc.
AME / AMETEK, Inc.
PPG / PPG Industries, Inc.
AMGN / Amgen Inc.
HSIC / Henry Schein, Inc.
AET / Aetna, Inc.
DTE / DTE Energy Company
BAP / Credicorp Ltd.
MUR / Murphy Oil Corporation
HUM / Humana Inc.
ABT / Abbott Laboratories
WU / The Western Union Company
BMRN / BioMarin Pharmaceutical Inc.
DD / DuPont de Nemours, Inc.
AES / The AES Corporation
US8865471085 / Tiffany & Co.
NHI / National Health Investors, Inc.
US20605P1012 / Concho Resources, Inc.
US3024451011 / FLIR Systems, Inc.
CM / Canadian Imperial Bank of Commerce
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
K / Kellanova
APD / Air Products and Chemicals, Inc.
CBLAQ / CBL& Associates Properties, Inc.
FDX / FedEx Corporation
US92220P1057 / Varian Medical Systems, Inc.
0HE2 / Ameren Corporation
FE / FirstEnergy Corp.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
CHKP / Check Point Software Technologies Ltd.
BK / The Bank of New York Mellon Corporation
XYL / Xylem Inc.
BFB / Brown-Forman Corp. - Class B
POOL / Pool Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MTO / Mettler-Toledo International Inc.
PSX / Phillips 66
SGEN / Seagen Inc
ARW / Arrow Electronics, Inc.
VLO / Valero Energy Corporation
HOG / Harley-Davidson, Inc.
EA / Electronic Arts Inc.
EOCC / Empresa Nacional de Electricidad S.A.
LKQ / LKQ Corporation
GLW / Corning Incorporated
FAST / Fastenal Company
US9487411038 / Weingarten Realty Investors
JBHT / J.B. Hunt Transport Services, Inc.
DHR / Danaher Corporation
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
EMN / Eastman Chemical Company
GIS / General Mills, Inc.
VRSK / Verisk Analytics, Inc.
BAX / Baxter International Inc.
AKAM / Akamai Technologies, Inc.
MWK / Mohawk Industries, Inc.
19041P105 / CBS Corp.
REXR / Rexford Industrial Realty, Inc.
AMP / Ameriprise Financial, Inc.
USO / United States Oil Fund, LP - Limited Partnership
TSS / Total System Services, Inc.
ABBV / AbbVie Inc.
FTI / TechnipFMC plc
MMC / Marsh & McLennan Companies, Inc.
RHT / Red Hat, Inc.
SIR / Select Income REIT
1FOX / Fox Corporation
PNR / Pentair plc
HCA / HCA Healthcare, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JXI / iShares Trust - iShares Global Utilities ETF
BXP / Boston Properties, Inc.
VRSN / VeriSign, Inc.
LLL / JX Luxventure Limited
RGLD / Royal Gold, Inc.
US0549371070 / BB&T Corp.
SLB / Schlumberger Limited
TRV / The Travelers Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
ILMN / Illumina, Inc.
JCI / Johnson Controls International plc
MAA / Mid-America Apartment Communities, Inc.
LXP / LXP Industrial Trust
ARIA / ARIAD Pharmaceuticals, Inc.
JWN / Nordstrom, Inc.
SKT / Tanger Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KRG / Kite Realty Group Trust
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CDP / COPT Defense Properties
CAIAF / CA Immobilien Anlagen AG
DRI / Darden Restaurants, Inc.
US5249011058 / Legg Mason, Inc.
ESRX / Express Scripts Holding Co.
SJM / The J. M. Smucker Company
TIP / iShares Trust - iShares TIPS Bond ETF
GM / General Motors Company
IBM / International Business Machines Corporation
URI / United Rentals, Inc.
DIS / The Walt Disney Company
RYN / Rayonier Inc.
OKE / ONEOK, Inc.
TROW / T. Rowe Price Group, Inc.
FOO / Salesforce, Inc.
CBOE / Cboe Global Markets, Inc.
ULTA / Ulta Beauty, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
NXPI / NXP Semiconductors N.V.
1RLA / Ralph Lauren Corporation
ETN / Eaton Corporation plc
NOW / ServiceNow, Inc.
DGX / Quest Diagnostics Incorporated
CE / Celanese Corporation
CTRA / Coterra Energy Inc.
ESS / Essex Property Trust, Inc.
VFC / V.F. Corporation
FSP / Franklin Street Properties Corp.
LNC / Lincoln National Corporation
MLM / Martin Marietta Materials, Inc.
RHI / Robert Half Inc.
AAL / American Airlines Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTAP / NetApp, Inc.
KMI / Kinder Morgan, Inc.
KMX / CarMax, Inc.
DHI / D.R. Horton, Inc.
PAYX / Paychex, Inc.
R / Ryder System, Inc.
GME / GameStop Corp.
RPM / RPM International Inc.
AGCO / AGCO Corporation
VRTX / Vertex Pharmaceuticals Incorporated
STZ / Constellation Brands, Inc.
BBY / Best Buy Co., Inc.
CPT / Camden Property Trust
TPR / Tapestry, Inc.
TXN / Texas Instruments Incorporated
MPW / Medical Properties Trust, Inc.
1FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
AR / Antero Resources Corporation
LTC / LTC Properties, Inc.
OMC / Omnicom Group Inc.
ALLY / Ally Financial Inc.
DAL / Delta Air Lines, Inc.
GOOG / Alphabet Inc.
PNW / Pinnacle West Capital Corporation
ARCB / ArcBest Corporation
REG / Regency Centers Corporation
MOS / The Mosaic Company
NWSA / News Corporation
CLDT / Chatham Lodging Trust
INGR / Ingredion Incorporated
TSCO / Tractor Supply Company
ZTS / Zoetis Inc.
FWON.A / Formula One Group
HON / Honeywell International Inc.
AAT / American Assets Trust, Inc.
BBWI / Bath & Body Works, Inc.
UPS / United Parcel Service, Inc.
BDN / Brandywine Realty Trust
OII / Oceaneering International, Inc.
AMZN / Amazon.com, Inc.
ETR / Entergy Corporation
DG / Dollar General Corporation
MNST / Monster Beverage Corporation
LBTYA / Liberty Global Ltd.
NTRS / Northern Trust Corporation
1AJG / Arthur J. Gallagher & Co.
FWONK / Formula One Group
WM / Waste Management, Inc.
CINF / Cincinnati Financial Corporation
HSY / The Hershey Company
STLD / Steel Dynamics, Inc.
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
ELS / Equity LifeStyle Properties, Inc.
COR / Cencora, Inc.
MFC N / Manulife Financial Corporation
AMAT / Applied Materials, Inc.
CCK / Crown Holdings, Inc.
EQT / EQT Corporation
VOYA / Voya Financial, Inc.
UDR / UDR, Inc.
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
EXR / Extra Space Storage Inc.
DKS / DICK'S Sporting Goods, Inc.
VMC / Vulcan Materials Company
JAZZ / Jazz Pharmaceuticals plc
FI / Fiserv, Inc.
EOG / EOG Resources, Inc.
MA / Mastercard Incorporated
AON / Aon plc
AIZ / Assurant, Inc.
ALX / Alexander's, Inc.
ECL / Ecolab Inc.
OGE / OGE Energy Corp.
WY / Weyerhaeuser Company
RMD / ResMed Inc.
RIG / Transocean Ltd.
RJF / Raymond James Financial, Inc.
F / Ford Motor Company
ROST / Ross Stores, Inc.
ANSS / ANSYS, Inc.
VTR / Ventas, Inc.
ES / Eversource Energy
1PH / Parker-Hannifin Corporation
MAN / ManpowerGroup Inc.
EGP / EastGroup Properties, Inc.
CMA / Comerica Incorporated
CHK / Chesapeake Energy Corporation
PEB / Pebblebrook Hotel Trust
CTAS / Cintas Corporation
UNM / Unum Group
ALL / The Allstate Corporation
WRB / W. R. Berkley Corporation
EXPE / Expedia Group, Inc.
UHS / Universal Health Services, Inc.
SLG / SL Green Realty Corp.
EGN / Energen Corp.
IXG / iShares Trust - iShares Global Financials ETF
HFC / HollyFrontier Corp
IXP / iShares Trust - iShares Global Comm Services ETF
/ Norbord Inc.
STJ / St. Jude Medical, Inc.
EQY / Equity One, Inc.
EPR / EPR Properties
DBC / Invesco DB Commodity Index Tracking Fund
SWN / Southwestern Energy Company
918194101 / VCA Inc.
00B65Z9D7 / Noble Corporation plc
STT / State Street Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
HRL / Hormel Foods Corporation
385002100 / Gramercy Property Trust Inc.
CCEP / Coca-Cola Europacific Partners PLC
YUM / Yum! Brands, Inc.
1WAT / Waters Corporation
KRC / Kilroy Realty Corporation
LPT / Liberty Property Trust
GLPI / Gaming and Leisure Properties, Inc.
FR / First Industrial Realty Trust, Inc.
GL / Globe Life Inc.
868536103 / Supervalu, Inc.
ESRT / Empire State Realty Trust, Inc.
0LSL / WEC Energy Group, Inc.
CHSP / Chesapeake Lodging Trust
/ Windstream Holdings, Inc
VNTV / Vantiv, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US00C4U1L353 / Mylan N.V.
ALV / Autoliv, Inc.
NUAN / Nuance Communications Inc
BBBY / Bed Bath & Beyond, Inc.
AXP / American Express Company
SNH / Senior Housing Properties Trust
CREE / Cree, Inc.
XEC / Cimarex Energy Co.
PEI / Pennsylvania Real Estate Investment Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PDCO / Patterson Companies, Inc.
SANM / Sanmina Corporation
CPA / Copa Holdings, S.A.
PTEN / Patterson-UTI Energy, Inc.
AXS / AXIS Capital Holdings Limited
CDR / Cedar Realty Trust Inc
WLK / Westlake Corporation
X / United States Steel Corporation
CB / Chubb Limited
KBR / KBR, Inc.
QRTEA / Qurate Retail Inc - Series A
BTU / Peabody Energy Corporation
SLM / SLM Corporation
HOUS / Anywhere Real Estate Inc.
FLR / Fluor Corporation
AVT / Avnet, Inc.
TDC / Teradata Corporation
CELG / Celgene Corp.
RPT / Rithm Property Trust Inc.
ARNC / Arconic Corporation
NLSN / Nielsen Holdings plc
SRCL / Stericycle, Inc.
JBL / Jabil Inc.
HLF / Herbalife Ltd.
MDU / MDU Resources Group, Inc.
XRX / Xerox Holdings Corporation
AN / AutoNation, Inc.
/ Denbury Resources, Inc.
AVP / Avon Products, Inc.
PDM / Piedmont Realty Trust, Inc.
WYNN / Wynn Resorts, Limited
Y / Alleghany Corp.
JNPR / Juniper Networks, Inc.
SPLK / Splunk Inc.
HLT / Hilton Worldwide Holdings Inc.
NOC / Northrop Grumman Corporation
PSB / PS Business Parks, Inc.
JPM / JPMorgan Chase & Co.
DRE / Duke Realty Corporation - Preferred Security
EG / Everest Group, Ltd.
ODFL / Old Dominion Freight Line, Inc.
FLT / Corpay, Inc.
PXD / Pioneer Natural Resources Company
57772K101 / Maxim Integrated Products Inc.
VER / VEREIT Inc
FRCB / First Republic Bank
LBTYK / Liberty Global Ltd.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HIW / Highwoods Properties, Inc.
SCU / Sculptor Capital Management Inc - Class A
ATVI / Activision Blizzard Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SRC / Spirit Realty Capital, Inc.
KSU / Kansas City Southern
VRE / Veris Residential, Inc.
EXPD / Expeditors International of Washington, Inc.
CONE / CyrusOne Inc
Y / Alleghany Corp.
XLNX / Xilinx, Inc.
A / Agilent Technologies, Inc.
IR / Ingersoll Rand Inc.
CNP / CenterPoint Energy, Inc.
JCI / Johnson Controls International plc
DEI / Douglas Emmett, Inc.
DLR / Digital Realty Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VMW / Vmware Inc. - Class A
IRM / Iron Mountain Incorporated
0HWH / Cheniere Energy, Inc.
ENIA / Enel Americas SA - ADR
WHR / Whirlpool Corporation
CMCSA / Comcast Corporation
LEG / Leggett & Platt, Incorporated
LSI / Life Storage Inc - Registered Shares
CUBE / CubeSmart
FNF / Fidelity National Financial, Inc.
TWTR / Twitter Inc
AIV / Apartment Investment and Management Company
BG / Bunge Global SA
CVS / CVS Health Corporation
SITE / SiteOne Landscape Supply, Inc.
CERN / Cerner Corp.
DVN / Devon Energy Corporation
KO / The Coca-Cola Company
ACC / American Campus Communities Inc.
DISH / DISH Network Corporation
PM / Philip Morris International Inc.
PBCT / People`s United Financial Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
GRMN / Garmin Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
KMI / Kinder Morgan, Inc.
DOX N / Amdocs Limited
DISCA / Discovery Inc - Class A
CXP / Columbia Property Trust Inc
IVZ / Invesco Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
WPG / Washington Prime Group Inc
SIVB / SVB Financial Group
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MNR / Mach Natural Resources LP
CTXS / Citrix Systems, Inc.
RPAI / Retail Properties of America Inc - Class A
BKNG / Booking Holdings Inc.
CMS / CMS Energy Corporation
UHAL / U-Haul Holding Company
USB / U.S. Bancorp
MRO / Marathon Oil Corporation
ROIC / Retail Opportunity Investments Corp.
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
GLD / SPDR Gold Trust
JOY / Joy Global, Inc.
ELV / Elevance Health, Inc.
ADSK / Autodesk, Inc.
PEP / PepsiCo, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
OI / O-I Glass, Inc.
SIRI / Sirius XM Holdings Inc.
PETM /
NI / NiSource Inc.
AIG / American International Group, Inc.
NYCB / Flagstar Financial, Inc.
LULU / lululemon athletica inc.
TMUS / T-Mobile US, Inc.
IPG / The Interpublic Group of Companies, Inc.
SBAC / SBA Communications Corporation
DOC / Healthpeak Properties, Inc.
NNN / NNN REIT, Inc.
LRCX / Lam Research Corporation
MMP / Magellan Midstream Partners L.P.
ODP / The ODP Corporation
NLY / Annaly Capital Management, Inc.
UNH / UnitedHealth Group Incorporated
ITW / Illinois Tool Works Inc.
V / Visa Inc.
SU / Suncor Energy Inc.
ST / Sensata Technologies Holding plc
PEAK / Healthpeak Properties, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AHT / Ashford Hospitality Trust, Inc.
HR / Healthcare Realty Trust Incorporated
COR.PRA / Coresite Realty Corp
DFS / Discover Financial Services
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
ALKS / Alkermes plc
EQC / Equity Commonwealth
RRC / Range Resources Corporation
GAP / The Gap, Inc.
CHD / Church & Dwight Co., Inc.
MBT / Mobile Telesystems PJSC - ADR
ADI / Analog Devices, Inc.
IP / International Paper Company
MET / MetLife, Inc.
DRH / DiamondRock Hospitality Company
EQR / Equity Residential
MGA N / Magna International Inc.
AGNC / AGNC Investment Corp.
PCAR / PACCAR Inc
TRNO / Terreno Realty Corporation
SEE / Sealed Air Corporation
AWK / American Water Works Company, Inc.
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
WDC / Western Digital Corporation
KIM / Kimco Realty Corporation
CAH / Cardinal Health, Inc.
WPC / W. P. Carey Inc.
WMB / The Williams Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
PWR / Quanta Services, Inc.
SWKS / Skyworks Solutions, Inc.
CB / Chubb Limited
CNQ / Canadian Natural Resources Limited
LOW / Lowe's Companies, Inc.
AKR / Acadia Realty Trust
CF / CF Industries Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
BEN / Franklin Resources, Inc.
HES / Hess Corporation
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOV / Dover Corporation
KEY / KeyCorp
SPG / Simon Property Group, Inc.
C / Citigroup Inc.
LUV / Southwest Airlines Co.
MAS / Masco Corporation
BRX / Brixmor Property Group Inc.
META / Meta Platforms, Inc.
LUMN / Lumen Technologies, Inc.
ELME / Elme Communities
SI3 / SEI Investments Company
TJX / The TJX Companies, Inc.
INN / Summit Hotel Properties, Inc.
ADT / ADT Inc.
EMR / Emerson Electric Co.
PRGO / Perrigo Company plc
NRA / NRG Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FLS / Flowserve Corporation
TEL / TE Connectivity plc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
NOV / NOV Inc.
LH / Labcorp Holdings Inc.
APA / APA Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PFG / Principal Financial Group, Inc.
ROP / Roper Technologies, Inc.
VNO / Vornado Realty Trust
IFF / International Flavors & Fragrances Inc.
SYY / Sysco Corporation
INTC / Intel Corporation
0LF0 / Textron Inc.
TD / The Toronto-Dominion Bank
ARE / Alexandria Real Estate Equities, Inc.
MCHP / Microchip Technology Incorporated
MPC / Marathon Petroleum Corporation
LEN / Lennar Corporation
EIX / Edison International
CME / CME Group Inc.
ICE / Intercontinental Exchange, Inc.
NAVI / Navient Corporation
ACGL / Arch Capital Group Ltd.
CMCSA / Comcast Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RLJ / RLJ Lodging Trust
CUZ / Cousins Properties Incorporated
EQIX / Equinix, Inc.
BAC / Bank of America Corporation
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
FIS / Fidelity National Information Services, Inc.
RHP / Ryman Hospitality Properties, Inc.
HAL / Halliburton Company
SPGI / S&P Global Inc.
TRL / DaVita Inc.
SCHW / The Charles Schwab Corporation
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
AVY / Avery Dennison Corporation
AAPL / Apple Inc.
1BIIB / Biogen Inc.
STAG / STAG Industrial, Inc.
JEF / Jefferies Financial Group Inc.
HPQ / HP Inc.
CLX / The Clorox Company
BDX / Becton, Dickinson and Company
CAR / Avis Budget Group, Inc.
SWK / Stanley Black & Decker, Inc.
J / Jacobs Solutions Inc.
SBRA / Sabra Health Care REIT, Inc.
AVB / AvalonBay Communities, Inc.
CPB / The Campbell's Company
HST / Host Hotels & Resorts, Inc.
M / Macy's, Inc.
URBN / Urban Outfitters, Inc.
KLAC / KLA Corporation
MRVL / Marvell Technology, Inc.
SUI / Sun Communities, Inc.
MCO / Moody's Corporation
WMT / Walmart Inc.
EW / Edwards Lifesciences Corporation
BSX / Boston Scientific Corporation
FFIV / F5, Inc.
ARCH / Arch Resources, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
PLUG / Plug Power Inc.
KSS / Kohl's Corporation
YNDX / Yandex N.V.
C.WSA / Citigroup, Inc.
EPC / Edgewell Personal Care Company
BFH / Bread Financial Holdings, Inc.
MAT / Mattel, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
FOXA / Fox Corporation
HAIN / The Hain Celestial Group, Inc.
MIDD / The Middleby Corporation
AMG / Affiliated Managers Group, Inc.
ASH / Ashland Inc.
CNX / CNX Resources Corporation
CRUS / Cirrus Logic, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BA / The Boeing Company
HRB / H&R Block, Inc.
SRE / Sempra
0LFS / Toll Brothers, Inc.