Market Value16,746,993,000
Total Holdings944
File Date2016-11-04
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)
XRAY / DENTSPLY SIRONA Inc.
BAX / Baxter International Inc.
CLI / Mack-Cali Realty Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
ITRI / Itron, Inc.
AXTA / Axalta Coating Systems Ltd.
PSA / Public Storage
WRK / WestRock Company
WAT / Waters Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
HRB / H&R Block, Inc.
ADBE / Adobe Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JLL / Jones Lang LaSalle Incorporated
MAS / Masco Corporation
FNF / Fidelity National Financial, Inc.
EAT / Brinker International, Inc.
AR / Antero Resources Corporation
CI / The Cigna Group
KMX / CarMax, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
KIM / Kimco Realty Corporation
LTC / LTC Properties, Inc.
ELS / Equity LifeStyle Properties, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
LUMN / Lumen Technologies, Inc.
RPAI / Retail Properties of America Inc - Class A
COO / The Cooper Companies, Inc.
ALLY / Ally Financial Inc.
QRTEA / Qurate Retail Inc - Series A
EOCC / Empresa Nacional de Electricidad S.A.
ENIA / Enel Americas SA - ADR
US0373471012 / Anworth Mortgage Asset Corp.
233153204 / DCT Industrial Trust, Inc.
PKY / Parkway Properties, Inc.
US98212B1035 / WPX Energy, Inc.
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
ASHFORD HOSPITALITY TR INC / 9% CUM PFD SER E (044103505)
RHT / Red Hat, Inc.
EQY / Equity One, Inc.
US45772F1075 / Inphi Corporation
GEO / The GEO Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
SEE / Sealed Air Corporation
465685105 / ITC Holdings Corp.
USO / United States Oil Fund, LP - Limited Partnership
CONE / CyrusOne Inc
WETF / Wisdomtree Investments Inc
WR / Westar Energy, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VALE.P / Vale S.A. Preferred Shares ADR
VIAB / Viacom, Inc.
TRCO / Tribune Media Company
US0153511094 / Alexion Pharmaceuticals, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
KSU / Kansas City Southern
CPN / Calpine Corp.
HR / Healthcare Realty Trust Incorporated
85571WAD1 / Colony Starwood Homes Bond 4.500%10/1
COL / Rockwell Collins, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
RTN / Raytheon Co.
SITE / SiteOne Landscape Supply, Inc.
JBT / JBT Marel Corporation
FTR / Frontier Communications Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
YHOO / Yahoo! Inc. Bond
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
THC / Tenet Healthcare Corporation
TRV / The Travelers Companies, Inc.
HBI / Hanesbrands Inc.
KORS / Michael Kors Holdings Ltd.
NSAM / NorthStar Asset Management Group, Inc.
LC / LendingClub Corporation
NNN / NNN REIT, Inc.
CUZ / Cousins Properties Incorporated
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
GOGO / Gogo Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
DNB / Dun & Bradstreet Holdings, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
897888AB9 / Trulia Llc 2.75 15 Dec 20 Bond
LNKD / LinkedIn Corp.
CDK / CDK Global Inc
SNI / Scripps Networks Interactive, Inc.
STOR / Store Capital Corp
HA / Hawaiian Holdings, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
83416T100 / SolarCity Corp
57772K101 / Maxim Integrated Products Inc.
FCE.A / Forest City Realty Trust, Inc.
92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
QTS / Qts Realty Trust Inc - Class A
QAT / iShares Trust - iShares MSCI Qatar ETF
US2655041000 / Dunkin' Brands Group, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
FPO / First Potomac Realty Trust
JWN / Nordstrom, Inc.
CDR / Cedar Realty Trust Inc
LLTC / Linear Technology Corp.
HTA / Healthcare Realty Trust Inc - Class A
BG / Bunge Global SA
SFUN / Fang Holdings Ltd - ADR
APTS / Preferred Apartment Communities Inc - Class A
AABA / Altaba Inc
NOV / NOV Inc.
74005P104 / Praxair, Inc.
SPLS / Staples, Inc.
PII / Polaris Inc.
G5480U153 / Liberty Global plc LiLAC Class C
TROX / Tronox Holdings plc
ST / Sensata Technologies Holding plc
WFT / Weatherford International plc
CELG / Celgene Corp.
TGNA / TEGNA Inc.
HPT / Hospitality Properties Trust
MAT / Mattel, Inc.
CHSP / Chesapeake Lodging Trust
/ Delphi Technologies PLC
VR / Global X Funds - Global X Metaverse ETF
HP / Helmerich & Payne, Inc.
MCK / McKesson Corporation
NAVI / Navient Corporation
ACC / American Campus Communities Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
53578AAB4 / LinkedIn Corp. Bond
ADS / Bread Financial Holdings Inc
TRIP / Tripadvisor, Inc.
LHO / LaSalle Hotel Properties
NTGR / NETGEAR, Inc.
ESRX / Express Scripts Holding Co.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
19625X102 / Colony Starwood Homes
SCCO / Southern Copper Corporation
920355104 / Valspar Corp.
PDCO / Patterson Companies, Inc.
TSS / Total System Services, Inc.
385002100 / Gramercy Property Trust Inc.
FCH / FelCor Lodging Trust, Inc.
WBC / Wabco Holdings, Inc.
ATRI / Atrion Corporation
GXG / Global X Funds - Global X MSCI Colombia ETF
RLGY / Realogy Holdings Corp
MBT / Mobile Telesystems PJSC - ADR
TIMP3 / TIM Participacoes SA
NLOK / NortonLifeLock Inc
PNRA / Panera Bread Co.
AET / Aetna, Inc.
370023103 / GGP, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
15132H101 / Cencosud S.A.
FRC / First Republic Bank
NWL / Newell Brands Inc.
US85207U1051 / Sprint Corporation
ASH / Ashland Inc.
BEAV / B/E Aerospace, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
COHR / Coherent Corp.
ARCC / Ares Capital Corporation
983919AF8 / Xilinx, Inc. Bond
CAIAF / CA Immobilien Anlagen AG
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
PSB / PS Business Parks, Inc.
TWX / Warner Media LLC
WHLR / Wheeler Real Estate Investment Trust, Inc.
HFC / HollyFrontier Corp
ARR / ARMOUR Residential REIT, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
US33812L1026 / Fitbit Inc.
LBTYA / Liberty Global Ltd.
WHR / Whirlpool Corporation
NI / NiSource Inc.
M / Macy's, Inc.
WTM / White Mountains Insurance Group, Ltd.
HPP / Hudson Pacific Properties, Inc.
BAC / Bank of America Corporation
SBRA / Sabra Health Care REIT, Inc.
EFX / Equifax Inc.
UAA / Under Armour, Inc.
LII / Lennox International Inc.
AXP / American Express Company
UAA / Under Armour, Inc.
DIS / The Walt Disney Company
NLSN / Nielsen Holdings plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
O / Realty Income Corporation
CMS / CMS Energy Corporation
EXPD / Expeditors International of Washington, Inc.
CCI / Crown Castle Inc.
UAL / United Airlines Holdings, Inc.
CNC / Centene Corporation
CSX / CSX Corporation
AKR / Acadia Realty Trust
BDX / Becton, Dickinson and Company
CMG / Chipotle Mexican Grill, Inc.
ATO / Atmos Energy Corporation
LYB / LyondellBasell Industries N.V.
KMB / Kimberly-Clark Corporation
USB / U.S. Bancorp
UE / Urban Edge Properties
BBWI / Bath & Body Works, Inc.
MNR / Mach Natural Resources LP
WPC / W. P. Carey Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MDT / Medtronic plc
ELLI / Ellie Mae, Inc.
WCN / Waste Connections, Inc.
IP / International Paper Company
SCU / Sculptor Capital Management Inc - Class A
TDG / TransDigm Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
REG / Regency Centers Corporation
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
GOOG / Alphabet Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
WPG / Washington Prime Group Inc
IQV / IQVIA Holdings Inc.
NKE / NIKE, Inc.
SIG / Signet Jewelers Limited
PHM / PulteGroup, Inc.
GPS / The Gap, Inc.
WMB / The Williams Companies, Inc.
US20605P1012 / Concho Resources, Inc.
VMW / Vmware Inc. - Class A
MAN / ManpowerGroup Inc.
RPT / Rithm Property Trust Inc.
MD / Pediatrix Medical Group, Inc.
GE / General Electric Company
REGN / Regeneron Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
AVT / Avnet, Inc.
BHI / Baker Hughes Inc.
RAD / Rite Aid Corp.
STJ / St. Jude Medical, Inc.
MPW / Medical Properties Trust, Inc.
UPS / United Parcel Service, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFG / Principal Financial Group, Inc.
SIRI / Sirius XM Holdings Inc.
GL / Globe Life Inc.
RJF / Raymond James Financial, Inc.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
SYK / Stryker Corporation
BSX / Boston Scientific Corporation
MLM / Martin Marietta Materials, Inc.
MNKKQ / Mallinckrodt Plc
EXK / Endeavour Silver Corp.
DG / Dollar General Corporation
MO / Altria Group, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
RRC / Range Resources Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
COTY / Coty Inc.
MGRC / McGrath RentCorp
SNH / Senior Housing Properties Trust
/ Wyndham Destinations, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
US3024451011 / FLIR Systems, Inc.
/ XL Group Ltd.
ARW / Arrow Electronics, Inc.
US8766641034 / Taubman Centers, Inc.
KATE / Kate Spade & Company
TDC / Teradata Corporation
SRG / Seritage Growth Properties
HIBB / Hibbett, Inc.
XEC / Cimarex Energy Co.
WWAV / The WhiteWave Foods Co.
CPL / CPFL Energia S.A.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
737464107 / Post Properties, Inc.
FEYE / FireEye Inc
QRVO / Qorvo, Inc.
US6550441058 / Noble Energy, Inc.
NYRT / New York REIT, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
ENDP / Endo International plc
BAP / Credicorp Ltd.
HOG / Harley-Davidson, Inc.
LLL / JX Luxventure Limited
/ TD AmeriTrade Holding Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VOYA / Voya Financial, Inc.
SXT / Sensient Technologies Corporation
NFX / Newfield Exploration Company
61166W101 / Monsanto Co.
OSK / Oshkosh Corporation
847560109 / Spectra Energy Corp.
ROP / Roper Technologies, Inc.
60979P105 / Monogram Residential Trust, Inc.
874054AC3 / Take-Two Interactive Software, Inc. Bond
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
US30239F1066 / FBL Financial Group Inc
BBRG / Bravo Brio Restaurant Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
MBLY / Mobileye Global Inc.
CXW / CoreCivic, Inc.
CCP / Care Capital Properties, Inc.
US2782651036 / Eaton Vance Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
US2692464017 / E*TRADE Financial, Inc.
FLT / Corpay, Inc.
WU / The Western Union Company
NRF / NorthStar Realty Finance Corp.
DBC / Invesco DB Commodity Index Tracking Fund
RAI / Reynolds American, Inc.
CXP / Columbia Property Trust Inc
APA / APA Corporation
US0549371070 / BB&T Corp.
P / Pandora Media, Inc.
JACK / Jack in the Box Inc.
TARO / Taro Pharmaceutical Industries Ltd.
LSI / Life Storage Inc - Registered Shares
LPT / Liberty Property Trust
UHAL / U-Haul Holding Company
US00C4U1L353 / Mylan N.V.
US8865471085 / Tiffany & Co.
STAR / iStar Inc
457985AK5 / Integra LifeSciences Holdings Corp. Bond
CIT / CIT Group Inc
DRE / Duke Realty Corporation - Preferred Security
SABR / Sabre Corporation
DFT / Dupont Fabros Technology, Inc.
DISCA / Discovery Inc - Class A
461730103 / Investors Real Estate Trust
82735Q102 / Silver Bay Realty Trust Corp.
VNTV / Vantiv, Inc.
DISH / DISH Network Corporation
US0325111070 / Anadarko Petroleum Corp.
MJN / Mead Johnson Nutrition Co.
EQC.PRD / Equity Commonwealth - Preferred Stock
KSS / Kohl's Corporation
VER / VEREIT Inc
38046CAB5 / Gogo Inc. Bond
741503AQ9 / The Priceline Group Inc. Bond
FRT / Federal Realty Investment Trust
112463AA2 / Brookdale Senior Living, Inc. Bond
697435AB1 / Palo Alto Networks, Inc. Bond
US92220P1057 / Varian Medical Systems, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
PRGO / Perrigo Company plc
FDP / Fresh Del Monte Produce Inc.
ALK / Alaska Air Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FBR / Fibria Celulose S.A.
AAP / Advance Auto Parts, Inc.
DOC / Healthpeak Properties, Inc.
TWTR / Twitter Inc
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
FCB / FCB Financial Holdings, Inc.
TTC / The Toro Company
VSI / Vitamin Shoppe, Inc.
FTI / TechnipFMC plc
MASI / Masimo Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
XLNX / Xilinx, Inc.
BOBE / Bob Evans Farms, Inc.
PBCT / People`s United Financial Inc
NUAN / Nuance Communications Inc
N / NetSuite, Inc.
CLR / Continental Resources Inc (OKLA)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DDD / 3D Systems Corporation
ATVI / Activision Blizzard Inc
RYAM / Rayonier Advanced Materials Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AEIS / Advanced Energy Industries, Inc.
IMS / IMS Health Holdings, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AHT / Ashford Hospitality Trust, Inc.
STI / Solidion Technology, Inc.
NRE / NorthStar Realty Europe Corp.
CTXS / Citrix Systems, Inc.
MUR / Murphy Oil Corporation
US9487411038 / Weingarten Realty Investors
EPR.PRE / EPR Properties - Preferred Stock
COR / Cencora, Inc.
AL / Air Lease Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SWN / Southwestern Energy Company
HAR / Harman International Industries, Inc.
US31680Q1040 / 58.com Inc.
HT / Hersha Hospitality Trust - Class A
SRCL / Stericycle, Inc.
DX / Dynex Capital, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
ITCB / Banco Itau Chile. - ADR
SIR / Select Income REIT
COMM / CommScope Holding Company, Inc.
US69366JAB70 / PTC Therapeutics, Inc. Bond
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EOCA / Endesa Americas S.A.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MIC / Macquarie Infrastructure Holdings LLC - Units
WFM / Whole Foods Market, Inc.
CAR / Avis Budget Group, Inc.
NYCB / Flagstar Financial, Inc.
ANDV / Andeavor Corp.
SNR / New Senior Investment Group Inc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
GT / The Goodyear Tire & Rubber Company
Y / Alleghany Corp.
FLR / Fluor Corporation
PEI / Pennsylvania Real Estate Investment Trust
SRC / Spirit Realty Capital, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
UI / Ubiquiti Inc.
VFC / V.F. Corporation
PDM / Piedmont Realty Trust, Inc.
JEF / Jefferies Financial Group Inc.
PCAR / PACCAR Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
SBNY / Signature Bank
VRSK / Verisk Analytics, Inc.
CLB / Core Laboratories Inc.
INGR / Ingredion Incorporated
NSC / Norfolk Southern Corporation
HCA / HCA Healthcare, Inc.
INTU / Intuit Inc.
TRMB / Trimble Inc.
FTNT / Fortinet, Inc.
SWKS / Skyworks Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
NEM / Newmont Corporation
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
COG / Cabot Oil & Gas Corp.
MMM / 3M Company
EW / Edwards Lifesciences Corporation
ABC / Amerisource Bergen Corp.
SNA / Snap-on Incorporated
CAH / Cardinal Health, Inc.
EL / The Estée Lauder Companies Inc.
RHP / Ryman Hospitality Properties, Inc.
PEAK / Healthpeak Properties, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
AKAM / Akamai Technologies, Inc.
ROCK / Gibraltar Industries, Inc.
EMR / Emerson Electric Co.
DOW / Dow Inc.
ALKS / Alkermes plc
MRVL / Marvell Technology, Inc.
WDAY / Workday, Inc.
HES / Hess Corporation
FSP / Franklin Street Properties Corp.
DVN / Devon Energy Corporation
DPZ / Domino's Pizza, Inc.
OFC / Corporate Office Properties Trust
DAL / Delta Air Lines, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
MSFT / Microsoft Corporation
SLG / SL Green Realty Corp.
STZ / Constellation Brands, Inc.
CB / Chubb Limited
TAP / Molson Coors Beverage Company
NFLX / Netflix, Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
CHKP / Check Point Software Technologies Ltd.
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
LNG / Cheniere Energy, Inc.
MKC / McCormick & Company, Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
TSCO / Tractor Supply Company
FLS / Flowserve Corporation
HRL / Hormel Foods Corporation
ABBV / AbbVie Inc.
IRT / Independence Realty Trust, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AES / The AES Corporation
VRSN / VeriSign, Inc.
LH / Labcorp Holdings Inc.
EPR / EPR Properties
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LEA / Lear Corporation
AIG / American International Group, Inc.
SLV / iShares Silver Trust
LXP / LXP Industrial Trust
AHH / Armada Hoffler Properties, Inc.
MMC / Marsh & McLennan Companies, Inc.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
LEN / Lennar Corporation
LMT / Lockheed Martin Corporation
HUM / Humana Inc.
DOV / Dover Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GIS / General Mills, Inc.
IPG / The Interpublic Group of Companies, Inc.
ACN / Accenture plc
MOS / The Mosaic Company
GRMN / Garmin Ltd.
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
LRCX / Lam Research Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
ALX / Alexander's, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AON / Aon plc
CUBE / CubeSmart
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
UTHR / United Therapeutics Corporation
SPG / Simon Property Group, Inc.
AIV.PRA / Apartment Investment & Management Co.
JAKK / JAKKS Pacific, Inc.
PNR / Pentair plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
NVDA / NVIDIA Corporation
A / Agilent Technologies, Inc.
NUE / Nucor Corporation
HSY / The Hershey Company
VLO / Valero Energy Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
ESS / Essex Property Trust, Inc.
ANTM / Anthem Inc
PGR / The Progressive Corporation
PEB / Pebblebrook Hotel Trust
PM / Philip Morris International Inc.
HIG / The Hartford Insurance Group, Inc.
VZ / Verizon Communications Inc.
PNC / The PNC Financial Services Group, Inc.
ROST / Ross Stores, Inc.
BMY / Bristol-Myers Squibb Company
FITB / Fifth Third Bancorp
COP / ConocoPhillips
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
CTRE / CareTrust REIT, Inc.
CSCO / Cisco Systems, Inc.
EIX / Edison International
FIS / Fidelity National Information Services, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
LKQ / LKQ Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
AVGO / Broadcom Inc.
KRC / Kilroy Realty Corporation
RLJ / RLJ Lodging Trust
FTV / Fortive Corporation
ARMK / Aramark
DLR / Digital Realty Trust, Inc.
AEE / Ameren Corporation
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
ROK / Rockwell Automation, Inc.
ES / Eversource Energy
WFC / Wells Fargo & Company
KEY / KeyCorp
OLP / One Liberty Properties, Inc.
FE / FirstEnergy Corp.
XEL / Xcel Energy Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
HBAN / Huntington Bancshares Incorporated
OPI / Office Properties Income Trust
URI / United Rentals, Inc.
CHD / Church & Dwight Co., Inc.
MGM / MGM Resorts International
AME / AMETEK, Inc.
AMG / Affiliated Managers Group, Inc.
ADI / Analog Devices, Inc.
INN / Summit Hotel Properties, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UDR / UDR, Inc.
AAL / American Airlines Group Inc.
LOW / Lowe's Companies, Inc.
HCC / Warrior Met Coal, Inc.
RHI / Robert Half Inc.
WRB / W. R. Berkley Corporation
CVX / Chevron Corporation
LHX / L3Harris Technologies, Inc.
NTAP / NetApp, Inc.
CCI / Crown Castle Inc.
MKL / Markel Group Inc.
MCD / McDonald's Corporation
SHO / Sunstone Hotel Investors, Inc.
JAZZ / Jazz Pharmaceuticals plc
UMH / UMH Properties, Inc.
AVY / Avery Dennison Corporation
WDC / Western Digital Corporation
PG / The Procter & Gamble Company
NXPI / NXP Semiconductors N.V.
UMH / UMH Properties, Inc.
IVZ / Invesco Ltd.
ED / Consolidated Edison, Inc.
SYY / Sysco Corporation
GNL / Global Net Lease, Inc.
STT / State Street Corporation
TSN / Tyson Foods, Inc.
EBAY / eBay Inc.
IXC / iShares Trust - iShares Global Energy ETF
LEG / Leggett & Platt, Incorporated
LULU / lululemon athletica inc.
FOX / Fox Corporation
FCPT / Four Corners Property Trust, Inc.
RF / Regions Financial Corporation
FIX / Comfort Systems USA, Inc.
PYPL / PayPal Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
SKT / Tanger Inc.
CPB / The Campbell's Company
ADP / Automatic Data Processing, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DLTR / Dollar Tree, Inc.
AMZN / Amazon.com, Inc.
AJG / Arthur J. Gallagher & Co.
EQT / EQT Corporation
CMI / Cummins Inc.
NOW / ServiceNow, Inc.
OHI / Omega Healthcare Investors, Inc.
FISV / Fiserv, Inc.
RTX / RTX Corporation
CHCT / Community Healthcare Trust Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBM / International Business Machines Corporation
PCG / PG&E Corporation
SO / The Southern Company
ESRT / Empire State Realty Trust, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
MET / MetLife, Inc.
NSA / National Storage Affiliates Trust
CINF / Cincinnati Financial Corporation
SLB / Schlumberger Limited
TPR / Tapestry, Inc.
HPE / Hewlett Packard Enterprise Company
V / Visa Inc.
ECL / Ecolab Inc.
IT / Gartner, Inc.
EPC / Edgewell Personal Care Company
J / Jacobs Solutions Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SJM / The J. M. Smucker Company
WY / Weyerhaeuser Company
EGP / EastGroup Properties, Inc.
HLT / Hilton Worldwide Holdings Inc.
ABT / Abbott Laboratories
DHR / Danaher Corporation
TSLA / Tesla, Inc.
LVS / Las Vegas Sands Corp.
KR / The Kroger Co.
FAST / Fastenal Company
FDX / FedEx Corporation
AAT / American Assets Trust, Inc.
VTR / Ventas, Inc.
CLDT / Chatham Lodging Trust
PLD / Prologis, Inc.
NDSN / Nordson Corporation
GPC / Genuine Parts Company
UNM / Unum Group
JNPR / Juniper Networks, Inc.
AWK / American Water Works Company, Inc.
CFG / Citizens Financial Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
CCL / Carnival Corporation & plc
OXY / Occidental Petroleum Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
EXC / Exelon Corporation
GTY / Getty Realty Corp.
AVB / AvalonBay Communities, Inc.
UGI / UGI Corporation
PFE / Pfizer Inc.
HOLX / Hologic, Inc.
TEL / TE Connectivity plc
APD / Air Products and Chemicals, Inc.
NHI / National Health Investors, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HIW / Highwoods Properties, Inc.
EQC / Equity Commonwealth
K / Kellanova
PH / Parker-Hannifin Corporation
SWK / Stanley Black & Decker, Inc.
ALV / Autoliv, Inc.
POOL / Pool Corporation
ILMN / Illumina, Inc.
BF.B / Brown-Forman Corporation
BDN / Brandywine Realty Trust
WB / Weibo Corporation - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
DHI / D.R. Horton, Inc.
RCL / Royal Caribbean Cruises Ltd.
OPI / Office Properties Income Trust
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
PKG / Packaging Corporation of America
C / Citigroup Inc.
EQR / Equity Residential
APH / Amphenol Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
GWW / W.W. Grainger, Inc.
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
FR / First Industrial Realty Trust, Inc.
CF / CF Industries Holdings, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
FBHS / Fortune Brands Home & Security Inc
ADM / Archer-Daniels-Midland Company
SCHW / The Charles Schwab Corporation
DTE / DTE Energy Company
WEC / WEC Energy Group, Inc.
EQIX / Equinix, Inc.
PSX / Phillips 66
LBRDA / Liberty Broadband Corporation
HAL / Halliburton Company
FMC / FMC Corporation
TOL / Toll Brothers, Inc.
AEP / American Electric Power Company, Inc.
PRU / Prudential Financial, Inc.
GPN / Global Payments Inc.
BIIB / Biogen Inc.
LNC / Lincoln National Corporation
BKNG / Booking Holdings Inc.
AMP / Ameriprise Financial, Inc.
MRO / Marathon Oil Corporation
NRG / NRG Energy, Inc.
ITW / Illinois Tool Works Inc.
RSG / Republic Services, Inc.
CIO / City Office REIT, Inc.
INCY / Incyte Corporation
GOOD / Gladstone Commercial Corporation
APLE / Apple Hospitality REIT, Inc.
PVH / PVH Corp.
BEN / Franklin Resources, Inc.
TXN / Texas Instruments Incorporated
NXRT / NexPoint Residential Trust, Inc.
ROIC / Retail Opportunity Investments Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
BRK.B / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
MU / Micron Technology, Inc.
C.WSA / Citigroup, Inc.
LBTYK / Liberty Global Ltd.
SRE / Sempra
CRM / Salesforce, Inc.
HAS / Hasbro, Inc.
SAIC / Science Applications International Corporation
PGRE / Paramount Group, Inc.
AOS / A. O. Smith Corporation
BK / The Bank of New York Mellon Corporation
WELL / Welltower Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HON / Honeywell International Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EXR / Extra Space Storage Inc.
WRE / Washington Real Estate Investment Trust
NWSA / News Corporation
AER / AerCap Holdings N.V.
AZO / AutoZone, Inc.
TXT / Textron Inc.
ACGL / Arch Capital Group Ltd.
SBAC / SBA Communications Corporation
KDP / Keurig Dr Pepper Inc.
OKE / ONEOK, Inc.
AYI / Acuity Inc.
HSIC / Henry Schein, Inc.
AIV / Apartment Investment and Management Company
DKS / DICK'S Sporting Goods, Inc.
SHW / The Sherwin-Williams Company
VMC / Vulcan Materials Company
AGCO / AGCO Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MAC / The Macerich Company
WSR / Whitestone REIT
WTW / Willis Towers Watson Public Limited Company
REXR / Rexford Industrial Realty, Inc.
STX / Seagate Technology Holdings plc
FPI / Farmland Partners Inc.
BR / Broadridge Financial Solutions, Inc.
SEIC / SEI Investments Company
FLEX / Flex Ltd.
NOC / Northrop Grumman Corporation
GD / General Dynamics Corporation
FFIV / F5, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
CTSH / Cognizant Technology Solutions Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
MPC / Marathon Petroleum Corporation
TROW / T. Rowe Price Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MS / Morgan Stanley
VNO / Vornado Realty Trust
RMD / ResMed Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ZG / Zillow Group, Inc.
NTRS / Northern Trust Corporation
COF / Capital One Financial Corporation
LBRDK / Liberty Broadband Corporation
TMUS / T-Mobile US, Inc.
LNT / Alliant Energy Corporation
AMT / American Tower Corporation
CPT / Camden Property Trust
L / Loews Corporation
0ZG / Zillow Group, Inc.
DVA / DaVita Inc.
CME / CME Group Inc.
MCHP / Microchip Technology Incorporated
KLAC / KLA Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IRM / Iron Mountain Incorporated
BHR / Braemar Hotels & Resorts Inc.
UHT / Universal Health Realty Income Trust
MA / Mastercard Incorporated
MTB / M&T Bank Corporation
ANSS / ANSYS, Inc.
OGE / OGE Energy Corp.
CTAS / Cintas Corporation
BXP / Boston Properties, Inc.
RNR / RenaissanceRe Holdings Ltd.
BLL / Ball Corp.
BNO / United States Brent Oil Fund, LP - Limited Partnership
MIDD / The Middleby Corporation
DRH / DiamondRock Hospitality Company
XHR / Xenia Hotels & Resorts, Inc.
STAG / STAG Industrial, Inc.
EMN / Eastman Chemical Company
TRNO / Terreno Realty Corporation
CMA / Comerica Incorporated
HST / Host Hotels & Resorts, Inc.
BBY / Best Buy Co., Inc.
DEA / Easterly Government Properties, Inc.
PEP / PepsiCo, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OMC / Omnicom Group Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMBA / Ambarella, Inc.
PPG / PPG Industries, Inc.
ALL / The Allstate Corporation
YELP / Yelp Inc.
PPL / PPL Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
BWA / BorgWarner Inc.
GLPI / Gaming and Leisure Properties, Inc.
IR / Ingersoll Rand Inc.
IDXX / IDEXX Laboratories, Inc.
SUI / Sun Communities, Inc.
CDNS / Cadence Design Systems, Inc.
EOG / EOG Resources, Inc.
CAG / Conagra Brands, Inc.
DGX / Quest Diagnostics Incorporated
BFS / Saul Centers, Inc.
TDY / Teledyne Technologies Incorporated
CLX / The Clorox Company
DEI / Douglas Emmett, Inc.
CDW / CDW Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
T / AT&T Inc.
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
KRG / Kite Realty Group Trust
SNPS / Synopsys, Inc.
GM / General Motors Company
CBRE / CBRE Group, Inc.
ETN / Eaton Corporation plc
MNST / Monster Beverage Corporation
JCI / Johnson Controls International plc
HPQ / HP Inc.
PXD / Pioneer Natural Resources Company
CE / Celanese Corporation
MSCI / MSCI Inc.
CVS / CVS Health Corporation
MAR / Marriott International, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ULTA / Ulta Beauty, Inc.
RL / Ralph Lauren Corporation
IFF / International Flavors & Fragrances Inc.
GILD / Gilead Sciences, Inc.
ADSK / Autodesk, Inc.
HD / The Home Depot, Inc.
AXS / AXIS Capital Holdings Limited
DE / Deere & Company
PANW / Palo Alto Networks, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MSI / Motorola Solutions, Inc.
ETR / Entergy Corporation
RE / Everest Re Group Ltd
EXPE / Expedia Group, Inc.
ADC / Agree Realty Corporation
MTD / Mettler-Toledo International Inc.
FCX / Freeport-McMoRan Inc.
KMI / Kinder Morgan, Inc.
XYL / Xylem Inc.
ZTS / Zoetis Inc.
UHS / Universal Health Services, Inc.
CCK / Crown Holdings, Inc.
DRI / Darden Restaurants, Inc.
ALB / Albemarle Corporation