Market Value13,198,293,000
Total Holdings896
File Date2014-11-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PEI / Pennsylvania Real Estate Investment Trust
EXPD / Expeditors International of Washington, Inc.
UNP / Union Pacific Corporation
STI / Solidion Technology, Inc.
FWONK / Formula One Group
BMRN / BioMarin Pharmaceutical Inc.
PCP / Precision Castparts Corporation
TOL / Toll Brothers, Inc.
CHK / Chesapeake Energy Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
024237020 / Dean Foods Co
SLH / Solera Holdings, Inc.
US9487411038 / Weingarten Realty Investors
MAS / Masco Corporation
HRB / H&R Block, Inc.
MNKKQ / Mallinckrodt Plc
RAI / Reynolds American, Inc.
/ XL Group Ltd.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
CPN / Calpine Corp.
EPHE / iShares Trust - iShares MSCI Philippines ETF
US5249011058 / Legg Mason, Inc.
OI / O-I Glass, Inc.
ENIA / Enel Americas SA - ADR
BAP / Credicorp Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
YZCHF / Yankuang Energy Group Company Limited
CNX / CNX Resources Corporation
LBRDA / Liberty Broadband Corporation
RRC / Range Resources Corporation
US20605P1012 / Concho Resources, Inc.
MBT / Mobile Telesystems PJSC - ADR
QTS / Qts Realty Trust Inc - Class A
US8865471085 / Tiffany & Co.
XRX / Xerox Holdings Corporation
DRE / Duke Realty Corporation - Preferred Security
US0153511094 / Alexion Pharmaceuticals, Inc.
US3024451011 / FLIR Systems, Inc.
EPR.PRE / EPR Properties - Preferred Stock
CXP / Columbia Property Trust Inc
TTM / Tata Motors Ltd. - ADR
GNC / GNC Holdings, Inc.
002144110 / Altera Corporation
UAE / iShares Trust - iShares MSCI UAE ETF
451734107 / IHS, Inc.
APAM / Artisan Partners Asset Management Inc.
BCA / Corpbanca
TSRE / Trade Street Residential, Inc.
JWN / Nordstrom, Inc.
15132H101 / Cencosud S.A.
CSC / Computer Sciences Corp.
VGR / Vector Group Ltd.
BEE / Strategic Hotels & Resorts Inc
GRT.PRH / Glimcher Realty Trust
285512AA7 / Electronic Arts Inc. Bond
N / NetSuite, Inc.
US0549371070 / BB&T Corp.
SPB / Spectrum Brands Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GME / GameStop Corp.
ATW / Atwood Oceanics, Inc.
DDD / 3D Systems Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
29275YAA0 / EnerSys Bond
NUE / Nucor Corporation
129603106 / Calgon Carbon Corp.
KATE / Kate Spade & Company
233153204 / DCT Industrial Trust, Inc.
US2782651036 / Eaton Vance Corp.
COMMONWEALTH REIT / CV PFD-E 7.25% (203233606)
EQY / Equity One, Inc.
US6550441058 / Noble Energy, Inc.
AAL / American Airlines Group Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CPL / CPFL Energia S.A.
/ Diamond Offshore Drilling Inc
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
US04351G1013 / Ascena Retail Group, Inc.
RYL / Ryland Group Inc
AVT / Avnet, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
WBC / Wabco Holdings, Inc.
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
ENOC / EnerNOC, Inc.
AVP / Avon Products, Inc.
HNT / Health Net Inc.
FMY / First Trust Mortgage Income Fund
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
US7846351044 / SPX Corp
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
EQC.PRD / Equity Commonwealth - Preferred Stock
ROC / ROC Energy Acquisition Corp
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
LFC / China Life Insurance Co - ADR
TRIP / Tripadvisor, Inc.
SIX / Six Flags Entertainment Corporation
MWV /
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
WFM / Whole Foods Market, Inc.
PDCO / Patterson Companies, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
WHR / Whirlpool Corporation
CIT / CIT Group Inc
LUMN / Lumen Technologies, Inc.
DFT / Dupont Fabros Technology, Inc.
461730103 / Investors Real Estate Trust
FWONA / Formula One Group
FEYE / FireEye Inc
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
DISCA / Discovery Inc - Class A
SIRI / Sirius XM Holdings Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
PCYC / Pharmacyclics
SCCO / Southern Copper Corporation
TSS / Total System Services, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
RHT / Red Hat, Inc.
/ TD AmeriTrade Holding Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
CXW / CoreCivic, Inc.
SCU / Sculptor Capital Management Inc - Class A
EG / Everest Group, Ltd.
EXPE / Expedia Group, Inc.
VRTS / Virtus Investment Partners, Inc.
BBBY / Bed Bath & Beyond, Inc.
BDN / Brandywine Realty Trust
CELG / Celgene Corp.
/ Fusion Networks Holdings, Inc.
CLB / Core Laboratories Inc.
BMG253431073 / Cosan Ltd.
VIAB / Viacom, Inc.
DVN / Devon Energy Corporation
OCR /
43739Q100 / HomeAway, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
LLTC / Linear Technology Corp.
COV /
SNP / China Petroleum & Chemical Corp - ADR
018490100 / Allergan plc
NNN / NNN REIT, Inc.
RAX / Rackspace Hosting, Inc.
PSB / PS Business Parks, Inc.
HRL / Hormel Foods Corporation
CRM / Salesforce, Inc.
SWYDF / Stornoway Diamond Corporation
QCOM / QUALCOMM Incorporated
GWW / W.W. Grainger, Inc.
DIS / The Walt Disney Company
CTRE / CareTrust REIT, Inc.
INTC / Intel Corporation
BAX / Baxter International Inc.
SBUX / Starbucks Corporation
HES / Hess Corporation
CBLAQ / CBL& Associates Properties, Inc.
HPT / Hospitality Properties Trust
LTMAQ / LATAM Airlines Group S.A. - ADR
VNTV / Vantiv, Inc.
PCAR / PACCAR Inc
PRGO / Perrigo Company plc
HFC / HollyFrontier Corp
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
AAPL / Apple Inc.
PEG / Public Service Enterprise Group Incorporated
MBLY / Mobileye Global Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
RTN / Raytheon Co.
O / Realty Income Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MDU / MDU Resources Group, Inc.
KO / The Coca-Cola Company
C / Citigroup Inc.
CF / CF Industries Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
WPG / Washington Prime Group Inc
AVGO / Broadcom Inc.
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
SPNV / Supernova Partners Acquisition Company Inc - Class A
ZTS / Zoetis Inc.
K / Kellanova
ACN / Accenture plc
CAIAF / CA Immobilien Anlagen AG
MRVL / Marvell Technology, Inc.
TRNO / Terreno Realty Corporation
110394AC7 / Bristow Group, Inc. Bond
EXK / Endeavour Silver Corp.
HWAY / Themes ETF Trust - Themes US Infrastructure ETF
PBCT / People`s United Financial Inc
FTR / Frontier Communications Corp.
US92220P1057 / Varian Medical Systems, Inc.
345838106 / Forest Laboratories Inc
/ China Unicom (Hong Kong) Ltd.
US16941M1099 / China Mobile Ltd.
COL / Rockwell Collins, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
WLL / Whiting Petroleum Corp (New)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
P / Pandora Media, Inc.
847560109 / Spectra Energy Corp.
HNP / Huaneng Power International Inc. - ADR
FOSL / Fossil Group, Inc.
TNH / Terra Nitrogen Co., L.P.
CCG / Cheche Group Inc.
891894107 / Towers Watson & Co.
AEC / Associated Estates Realty Corp
WR / Westar Energy, Inc.
737464107 / Post Properties, Inc.
CVA / Covanta Holding Corporation
TEG / Integrys Energy Group, Inc.
NYRT / New York REIT, Inc.
LNKD / LinkedIn Corp.
743410AY8 / Prologis, Inc. Bond
HME / Home Properties, Inc.
452834104 / Emergent Capital, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
BMR / Beamr Imaging Ltd.
SLXP / Salix Therapeuticals, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
57772K101 / Maxim Integrated Products Inc.
QRTEA / Qurate Retail Inc - Series A
385002100 / Gramercy Property Trust Inc.
385002100 / Gramercy Property Trust Inc.
451055107 / Iconix Brand Group Inc
SWAY / Starwood Waypoint Residential Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NPSP / NPS Pharmaceuticals Inc
CIEIQ / Cobalt Intl Energy Inc
SPIL / Siliconware Precision Industries Company Ltd.
RLGY / Realogy Holdings Corp
NBG / National Bank of Greece SA
KOG /
US69329Y1047 / PDL BioPharma, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ARG / Airgas, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
82735Q102 / Silver Bay Realty Trust Corp.
URBN / Urban Outfitters, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ARPI / American Residential Properties, Inc.
EBRYY / Centrais Electricas Brazil
FDO /
MRKT / Markit Ltd.
RSE / Rouse Properties, Inc.
HCN / Welltower Inc.
SPWR / Complete Solaria, Inc.
MUR / Murphy Oil Corporation
KRFT /
TVIA / TerraVia Holdings, Inc.
AVI / AVIV REIT Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US8766641034 / Taubman Centers, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TRW / TRW Automotive Holdings
477143AF8 / JetBlue Airways Corp. Bond
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
465685105 / ITC Holdings Corp.
STJ / St. Jude Medical, Inc.
GPRO / GoPro, Inc.
ASHFORD HOSPITALITY TR / INC 9% CUM PFD SER E (044103505)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
83416T100 / SolarCity Corp
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
74005P104 / Praxair, Inc.
JOY / Joy Global, Inc.
MCP /
CVC / Cablevision Systems Corp.
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
WAG /
DTV / DTE Energy Company
PETM /
SESA STERLITE LTD / ADR (78413F103)
EFII / Electronics For Imaging, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SPLS / Staples, Inc.
US0325111070 / Anadarko Petroleum Corp.
CBI / Chicago Bridge & Iron Co., N.V.
VALE.P / Vale S.A. Preferred Shares ADR
OII / Oceaneering International, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
SEM / Select Medical Holdings Corporation
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
PII / Polaris Inc.
SWN / Southwestern Energy Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
POM / PEPCO Holdings, Inc.
PTR / PetroChina Co. Ltd. - ADR
SNDK / Sandisk Corporation
TGI / Triumph Group, Inc.
ASH / Ashland Inc.
MJN / Mead Johnson Nutrition Co.
CLNE / Clean Energy Fuels Corp.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
441060100 / Hospira
US85207U1051 / Sprint Corporation
HT / Hersha Hospitality Trust - Class A
OCN / Ocwen Financial Corporation
FBR / Fibria Celulose S.A.
ESV / Ensco plc
HA / Hawaiian Holdings, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
PEGI / Pattern Energy Group Inc.
BRCM / Broadcom Corporation
NCR / NCR Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FUR / Winthrop Realty Trust, Inc.
WBMD / WebMD Health Corp.
US74733V1008 / QEP Resources, Inc.
AABA / Altaba Inc
CAM / Cameron International Corporation
EBRBY / Centrais Electricas Brazil
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TWC / Spectrum Management Holding Company LLC
772739207 / Rock-Tenn
CFN / CareFusion Corporation
126132109 / CNOOC Ltd.
80004CAD3 / SanDisk Corporation Bond
HCBK / Hudson City Bancorp, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
PRE / Prenetics Global Limited
IRC / Inland Real Estate Corporation
AMRE / Amreit, Inc.
BLMN / Bloomin' Brands, Inc.
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
370023103 / GGP, Inc.
EXCC / Excel Corporation
SNH / Senior Housing Properties Trust
HLF / Herbalife Ltd.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
CVX / Chevron Corporation
AU / AngloGold Ashanti plc
PAYX / Paychex, Inc.
0HRJ / CSX Corporation
CME / CME Group Inc.
/ Denbury Resources, Inc.
HUM / Humana Inc.
LO /
XEL / Xcel Energy Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
MCD / McDonald's Corporation
PKY / Parkway Properties, Inc.
COF / Capital One Financial Corporation
AEE / Ameren Corporation
CSG / CMS Energy Corporation
NKE / NIKE, Inc.
UAL / United Airlines Holdings, Inc.
CINF / Cincinnati Financial Corporation
GLD / SPDR Gold Trust
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GNOG / Golden Nugget Online Gaming Inc - Class A
KORS / Michael Kors Holdings Ltd.
FPO / First Potomac Realty Trust
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
CMG / Chipotle Mexican Grill, Inc.
PWR / Quanta Services, Inc.
T / AT&T Inc.
PSX / Phillips 66
FAST / Fastenal Company
FTXP / Foothills Exploration, Inc.
VZ / Verizon Communications Inc.
HOG / Harley-Davidson, Inc.
D / Dominion Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
CUZ / Cousins Properties Incorporated
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
1NSC / Norfolk Southern Corporation
IRM / Iron Mountain Incorporated
DOW / Dow Inc.
NEM / Newmont Corporation
LMT / Lockheed Martin Corporation
GIS / General Mills, Inc.
LEG / Leggett & Platt, Incorporated
HP / Helmerich & Payne, Inc.
MPC / Marathon Petroleum Corporation
HOLX / Hologic, Inc.
STXH / Seagate Technology Holdings plc
NOC / Northrop Grumman Corporation
UDR / UDR, Inc.
GRMN / Garmin Ltd.
CB / Chubb Limited
DAL / Delta Air Lines, Inc.
AET / Aetna, Inc.
C.WSA / Citigroup, Inc.
AKR / Acadia Realty Trust
TWX / Warner Media LLC
SIR / Select Income REIT
CERN / Cerner Corp.
XEC / Cimarex Energy Co.
SPGI / S&P Global Inc.
LPT / Liberty Property Trust
LHO / LaSalle Hotel Properties
CLR / Continental Resources Inc (OKLA)
PM / Philip Morris International Inc.
CHSP / Chesapeake Lodging Trust
ABT / Abbott Laboratories
XRAY / DENTSPLY SIRONA Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
FL / Foot Locker, Inc.
CCL / Carnival Corporation & plc
BAC / Bank of America Corporation
MCHP / Microchip Technology Incorporated
UAA / Under Armour, Inc.
MAT / Mattel, Inc.
USB / U.S. Bancorp
PRU / Prudential Financial, Inc.
WLK / Westlake Corporation
TROX / Tronox Holdings plc
MNR / Mach Natural Resources LP
DISCK / Warner Bros.Discovery Inc - Series C
19041P105 / CBS Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FLR / Fluor Corporation
PENN / PENN Entertainment, Inc.
BG / Bunge Global SA
AXP / American Express Company
M / Macy's, Inc.
ILMN / Illumina, Inc.
EQIX / Equinix, Inc.
LH / Labcorp Holdings Inc.
WY / Weyerhaeuser Company
FLT / Corpay, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
NAVI / Navient Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
VLO / Valero Energy Corporation
VOYA / Voya Financial, Inc.
SRCL / Stericycle, Inc.
APH / Amphenol Corporation
RPAI / Retail Properties of America Inc - Class A
K3ED / China Telecom Corporation Ltd.
JCI / Johnson Controls International plc
RYN / Rayonier Inc.
/ Wyndham Destinations, Inc.
VER / VEREIT Inc
FCH / FelCor Lodging Trust, Inc.
MDT / Medtronic plc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
EGN / Energen Corp.
XLNX / Xilinx, Inc.
SNI / Scripps Networks Interactive, Inc.
CDR / Cedar Realty Trust Inc
SCHW / The Charles Schwab Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CTXS / Citrix Systems, Inc.
PCG / PG&E Corporation
NYCB / Flagstar Financial, Inc.
LLL / JX Luxventure Limited
VRE / Veris Residential, Inc.
APTS / Preferred Apartment Communities Inc - Class A
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
F / Ford Motor Company
KIM / Kimco Realty Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
AMAT / Applied Materials, Inc.
FDX / FedEx Corporation
CONE / CyrusOne Inc
US00C4U1L353 / Mylan N.V.
FE / FirstEnergy Corp.
FSP / Franklin Street Properties Corp.
GNW / Genworth Financial, Inc.
HXL / Hexcel Corporation
HBI / Hanesbrands Inc.
ENDP / Endo International plc
PD0 / Pebblebrook Hotel Trust
ACC / American Campus Communities Inc.
HTA / Healthcare Realty Trust Inc - Class A
HON / Honeywell International Inc.
WFT / Weatherford International plc
WSR / Whitestone REIT
RF / Regions Financial Corporation
CE / Celanese Corporation
ELV / Elevance Health, Inc.
DGX / Quest Diagnostics Incorporated
JAKK / JAKKS Pacific, Inc.
TWTR / Twitter Inc
EPR / EPR Properties
KSU / Kansas City Southern
NUAN / Nuance Communications Inc
ROP / Roper Technologies, Inc.
RJF / Raymond James Financial, Inc.
SHO / Sunstone Hotel Investors, Inc.
TMJ / Globe Life Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
CTSH / Cognizant Technology Solutions Corporation
RHP / Ryman Hospitality Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SJM / The J. M. Smucker Company
AGNC / AGNC Investment Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
CMA / Comerica Incorporated
DOC / Healthpeak Properties, Inc.
OGE / OGE Energy Corp.
EFX / Equifax Inc.
STAG / STAG Industrial, Inc.
LNG / Cheniere Energy, Inc.
HRI / Herc Holdings Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
HSY / The Hershey Company
MLM / Martin Marietta Materials, Inc.
ALK / Alaska Air Group, Inc.
TXN / Texas Instruments Incorporated
ES / Eversource Energy
DTE / DTE Energy Company
AN / AutoNation, Inc.
AWK / American Water Works Company, Inc.
ARNC / Arconic Corporation
LHX / L3Harris Technologies, Inc.
ADC / Agree Realty Corporation
FFIV / F5, Inc.
LKQ / LKQ Corporation
EBAY / eBay Inc.
AAP / Advance Auto Parts, Inc.
FOX / Fox Corporation
UPS / United Parcel Service, Inc.
MAA / Mid-America Apartment Communities, Inc.
TDY / Teledyne Technologies Incorporated
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
SWKS / Skyworks Solutions, Inc.
TSLA / Tesla, Inc.
DG / Dollar General Corporation
OSK / Oshkosh Corporation
KR / The Kroger Co.
VMC / Vulcan Materials Company
CAH / Cardinal Health, Inc.
ELME / Elme Communities
BEN / Franklin Resources, Inc.
AEP / American Electric Power Company, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SYY / Sysco Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
DFS / Discover Financial Services
BDX / Becton, Dickinson and Company
NXPI / NXP Semiconductors N.V.
MTB / M&T Bank Corporation
SRE / Sempra
PFG / Principal Financial Group, Inc.
XYL / Xylem Inc.
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
BSXC / Boston Scientific Corporation
TRMB / Trimble Inc.
GAP / The Gap, Inc.
MCK / McKesson Corporation
AIZ / Assurant, Inc.
MELI / MercadoLibre, Inc.
SRC / Spirit Realty Capital, Inc.
FTI / TechnipFMC plc
UMH / UMH Properties, Inc.
0LR2 / Vornado Realty Trust
PPG / PPG Industries, Inc.
CTRA / Coterra Energy Inc.
DISH / DISH Network Corporation
LNT / Alliant Energy Corporation
JNPR / Juniper Networks, Inc.
PNC / The PNC Financial Services Group, Inc.
L / Loews Corporation
DVA / DaVita Inc.
EAT / Brinker International, Inc.
FRC / First Republic Bank
MAR / Marriott International, Inc.
VMW / Vmware Inc. - Class A
ADP / Automatic Data Processing, Inc.
LNC / Lincoln National Corporation
EQR / Equity Residential
HIG / The Hartford Insurance Group, Inc.
ATVI / Activision Blizzard Inc
THC / Tenet Healthcare Corporation
EXC / Exelon Corporation
LSI / Life Storage Inc - Registered Shares
NRG / NRG Energy, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
KBR / KBR, Inc.
NWL / Newell Brands Inc.
TJX / The TJX Companies, Inc.
VC / Visteon Corporation
BFB / Brown-Forman Corp. - Class B
RNR / RenaissanceRe Holdings Ltd.
MAN / ManpowerGroup Inc.
SPG / Simon Property Group, Inc.
LBTYK / Liberty Global Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
GM / General Motors Company
FCX / Freeport-McMoRan Inc.
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
IRBT / iRobot Corporation
1CNP / CenterPoint Energy, Inc.
DD / DuPont de Nemours, Inc.
1PNR / Pentair plc
FNF / Fidelity National Financial, Inc.
AKAM / Akamai Technologies, Inc.
NWSA / News Corporation
WRB / W. R. Berkley Corporation
GOOD / Gladstone Commercial Corporation
HPP / Hudson Pacific Properties, Inc.
MS / Morgan Stanley
KEY / KeyCorp
APD / Air Products and Chemicals, Inc.
ORA / Ormat Technologies, Inc.
EL / The Estée Lauder Companies Inc.
NI / NiSource Inc.
IPG / The Interpublic Group of Companies, Inc.
REG / Regency Centers Corporation
UNM / Unum Group
AMG / Affiliated Managers Group, Inc.
DLR / Digital Realty Trust, Inc.
EPC / Edgewell Personal Care Company
OHI / Omega Healthcare Investors, Inc.
V / Visa Inc.
MHK / Mohawk Industries, Inc.
TSN / Tyson Foods, Inc.
ITRI / Itron, Inc.
TEL / TE Connectivity plc
AIV / Apartment Investment and Management Company
CTAS / Cintas Corporation
CLDT / Chatham Lodging Trust
ROST / Ross Stores, Inc.
GOOGL / Alphabet Inc.
LXP / LXP Industrial Trust
PGR / The Progressive Corporation
AME / AMETEK, Inc.
IFF / International Flavors & Fragrances Inc.
J / Jacobs Solutions Inc.
ADT / ADT Inc.
HAS / Hasbro, Inc.
LEN / Lennar Corporation
BA / The Boeing Company
XPRO / Expro Group Holdings N.V.
DHR / Danaher Corporation
VRSK / Verisk Analytics, Inc.
ADSK / Autodesk, Inc.
RLJ / RLJ Lodging Trust
DUK / Duke Energy Corporation
HAL / Halliburton Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MNST / Monster Beverage Corporation
ELS / Equity LifeStyle Properties, Inc.
SNPS / Synopsys, Inc.
0ZG / Zillow Group, Inc.
INN / Summit Hotel Properties, Inc.
TDG / TransDigm Group Incorporated
ESS / Essex Property Trust, Inc.
OMC / Omnicom Group Inc.
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
UHS / Universal Health Services, Inc.
NHI / National Health Investors, Inc.
SO / The Southern Company
ADI / Analog Devices, Inc.
DE / Deere & Company
URI / United Rentals, Inc.
FLEX / Flex Ltd.
02M / The Mosaic Company
KDP / Keurig Dr Pepper Inc.
FSLR / First Solar, Inc.
LTC / LTC Properties, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KRC / Kilroy Realty Corporation
AGJ / AGCO Corporation
CMCSA / Comcast Corporation
DLTR / Dollar Tree, Inc.
ETR / Entergy Corporation
DOV / Dover Corporation
SEIC / SEI Investments Company
CBRE / CBRE Group, Inc.
PLD / Prologis, Inc.
ROIC / Retail Opportunity Investments Corp.
MPW / Medical Properties Trust, Inc.
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
DRH / DiamondRock Hospitality Company
OXY / Occidental Petroleum Corporation
CPB / The Campbell's Company
ALV / Autoliv, Inc.
ITW / Illinois Tool Works Inc.
ICE / Intercontinental Exchange, Inc.
BBY / Best Buy Co., Inc.
OPI / Office Properties Income Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ADM / Archer-Daniels-Midland Company
IBM / International Business Machines Corporation
VRSN / VeriSign, Inc.
CL / Colgate-Palmolive Company
DHI / D.R. Horton, Inc.
MMM / 3M Company
CCEP N / Coca-Cola Europacific Partners PLC
NEE / NextEra Energy, Inc.
NTRS / Northern Trust Corporation
ORLY / O'Reilly Automotive, Inc.
PFE / Pfizer Inc.
PPL / PPL Corporation
ECL / Ecolab Inc.
PEAK / Healthpeak Properties, Inc.
PVH / PVH Corp.
KMX / CarMax, Inc.
WAT / Waters Corporation
GD / General Dynamics Corporation
NOW / ServiceNow, Inc.
MO / Altria Group, Inc.
LUV / Southwest Airlines Co.
A / Agilent Technologies, Inc.
WDC / Western Digital Corporation
WTW / Willis Towers Watson Public Limited Company
ANSS / ANSYS, Inc.
MET / MetLife, Inc.
BK / The Bank of New York Mellon Corporation
HST / Host Hotels & Resorts, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
RHI / Robert Half Inc.
HR / Healthcare Realty Trust Incorporated
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
S64 / Spirit Airlines Inc
WMT / Walmart Inc.
FRT / Federal Realty Investment Trust
BTU / Peabody Energy Corporation
AXS / AXIS Capital Holdings Limited
COR / Cencora, Inc.
NLOK / NortonLifeLock Inc
RPT / Rithm Property Trust Inc.
SEE / Sealed Air Corporation
ST / Sensata Technologies Holding plc
WU / The Western Union Company
ARW / Arrow Electronics, Inc.
CREE / Cree, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AHT / Ashford Hospitality Trust, Inc.
TDC / Teradata Corporation
DBC / Invesco DB Commodity Index Tracking Fund
RSGA / Republic Services, Inc.
UMH / UMH Properties, Inc.
FLS / Flowserve Corporation
MAC / The Macerich Company
BXP / Boston Properties, Inc.
BRX / Brixmor Property Group Inc.
PNW / Pinnacle West Capital Corporation
PSA / Public Storage
QEPC / Q.E.P. Co., Inc.
AMH / American Homes 4 Rent
OLP / One Liberty Properties, Inc.
YUM / Yum! Brands, Inc.
SPLK / Splunk Inc.
ARE / Alexandria Real Estate Equities, Inc.
MGM / MGM Resorts International
INTU / Intuit Inc.
IP / International Paper Company
IRT / Independence Realty Trust, Inc.
CAT / Caterpillar Inc.
AZO / AutoZone, Inc.
ALL / The Allstate Corporation
CDP / COPT Defense Properties
DKS / DICK'S Sporting Goods, Inc.
WMB / The Williams Companies, Inc.
GE / General Electric Company
IR / Ingersoll Rand Inc.
LBTYA / Liberty Global Ltd.
SBAC / SBA Communications Corporation
EOG / EOG Resources, Inc.
KMB / Kimberly-Clark Corporation
FIS / Fidelity National Information Services, Inc.
ESRT / Empire State Realty Trust, Inc.
BLL / Ball Corporation
COP / ConocoPhillips
GPN / Global Payments Inc.
NDAQ / Nasdaq, Inc.
FR / First Industrial Realty Trust, Inc.
CLX / The Clorox Company
BWA / BorgWarner Inc.
JEF / Jefferies Financial Group Inc.
FITB / Fifth Third Bancorp
SLG / SL Green Realty Corp.
VERSX / Vanguard Emerging Markets Stock Index Fund
TPR / Tapestry, Inc.
LOW / Lowe's Companies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
AMT / American Tower Corporation
CMI / Cummins Inc.
CAG / Conagra Brands, Inc.
PHM / PulteGroup, Inc.
TAP / Molson Coors Beverage Company
ALLY / Ally Financial Inc.
MRO / Marathon Oil Corporation
GLPI / Gaming and Leisure Properties, Inc.
LEA / Lear Corporation
BFS / Saul Centers, Inc.
BHR / Braemar Hotels & Resorts Inc.
PXD / Pioneer Natural Resources Company
AHH / Armada Hoffler Properties, Inc.
LLY / Eli Lilly and Company
LYB / LyondellBasell Industries N.V.
REXR / Rexford Industrial Realty, Inc.
PEP / PepsiCo, Inc.
EQT / EQT Corporation
KRG / Kite Realty Group Trust
WM / Waste Management, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
MA / Mastercard Incorporated
EIX / Edison International
HPQ / HP Inc.
WEC / WEC Energy Group, Inc.
CVS / CVS Health Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
RL / Ralph Lauren Corporation
HD / The Home Depot, Inc.
ED / Consolidated Edison, Inc.
AIG / American International Group, Inc.
EQC / Equity Commonwealth
TSCO / Tractor Supply Company
TROW / T. Rowe Price Group, Inc.
MSI / Motorola Solutions, Inc.
ACGL / Arch Capital Group Ltd.
ADBE / Adobe Inc.
AVY / Avery Dennison Corporation
YELP / Yelp Inc.
FMC / FMC Corporation
AON / Aon plc
BBWI / Bath & Body Works, Inc.
LRCX / Lam Research Corporation
CWEN / Clearway Energy, Inc.
CCI / Crown Castle Inc.
TXT / Textron Inc.
HLT / Hilton Worldwide Holdings Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
SPY / SPDR S&P 500 ETF
ALKS / Alkermes plc
MTD / Mettler-Toledo International Inc.
EXR / Extra Space Storage Inc.
NVDA / NVIDIA Corporation
EGP / EastGroup Properties, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VTR / Ventas, Inc.
AES / The AES Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EMN / Eastman Chemical Company
JCI / Johnson Controls International plc
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
HCA / HCA Healthcare, Inc.
STT / State Street Corporation
WYNN / Wynn Resorts, Limited
CI / The Cigna Group
SUI / Sun Communities, Inc.
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
IVZ / Invesco Ltd.
OKE / ONEOK, Inc.
1LYV / Live Nation Entertainment, Inc.
JNJ / Johnson & Johnson
WPC / W. P. Carey Inc.
WWD / Woodward, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
LVS / Las Vegas Sands Corp.
BMY / Bristol-Myers Squibb Company
GTY / Getty Realty Corp.
SBRA / Sabra Health Care REIT, Inc.
SHO / Sunstone Hotel Investors, Inc.
AMGN / Amgen Inc.
BIIB / Biogen Inc.
TGT / Target Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MCO / Moody's Corporation
GPC / Genuine Parts Company
WDAY / Workday, Inc.
UTX / RTX Corporation
MU / Micron Technology, Inc.
CB / Chubb Limited
EW / Edwards Lifesciences Corporation
DEI / Douglas Emmett, Inc.
ULTA / Ulta Beauty, Inc.
MKC / McCormick & Company, Incorporated
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
UHT / Universal Health Realty Income Trust
AVB / AvalonBay Communities, Inc.
NTAP / NetApp, Inc.
CCK / Crown Holdings, Inc.
DRI / Darden Restaurants, Inc.
CUBE / CubeSmart
STZ / Constellation Brands, Inc.
COR / Cencora, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TRV / The Travelers Companies, Inc.
HBAN / Huntington Bancshares Incorporated
AMP / Ameriprise Financial, Inc.
CPT / Camden Property Trust
AMBA / Ambarella, Inc.
META / Meta Platforms, Inc.
ALB / Albemarle Corporation