Market Value19,861,109,000
Total Holdings686
File Date2014-02-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TRV / The Travelers Companies, Inc.
PGR / The Progressive Corporation
ORLY / O'Reilly Automotive, Inc.
HEP / Holly Energy Partners L.P. - Unit
ORCL / Oracle Corporation
NNN / NNN REIT, Inc.
STI / Solidion Technology, Inc.
CVE / Cenovus Energy Inc.
UAL / United Airlines Holdings, Inc.
DLTR / Dollar Tree, Inc.
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
PFG / Principal Financial Group, Inc.
ICE / Intercontinental Exchange, Inc.
/ Diamond Offshore Drilling Inc
XOM / Exxon Mobil Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
SITE / SiteOne Landscape Supply, Inc.
OMI / Owens & Minor, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EMR / Emerson Electric Co.
USB / U.S. Bancorp
IDRA / Idera Pharmaceuticals, Inc.
RRC / Range Resources Corporation
OAK / Oaktree Capital Group, LLC
NPSP / NPS Pharmaceuticals Inc
US0549371070 / BB&T Corp.
AMZN / Amazon.com, Inc.
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc.
MCO / Moody's Corporation
VLO / Valero Energy Corporation
EQR / Equity Residential
SAP / SAP SE - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
BWA / BorgWarner Inc.
FITB / Fifth Third Bancorp
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
EIX / Edison International
EPC / Edgewell Personal Care Company
DUK / Duke Energy Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EPHE / iShares Trust - iShares MSCI Philippines ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
ARGO / Argo Group International Holdings, Inc.
AEC / Associated Estates Realty Corp
ATML / Atmel Corporation
BEAV / B/E Aerospace, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US1011191053 / Boston Private Financial Hldg Inc
BXMT / Blackstone Mortgage Trust, Inc.
BRKL / Brookline Bancorp, Inc.
CAE / CAE Inc.
CNQ / Canadian Natural Resources Limited
CLDX / Celldex Therapeutics, Inc.
CENX / Century Aluminum Company
CHCO / City Holding Company
46138G607 / Invesco Shipping ETF
CMTL / Comtech Telecommunications Corp.
CPSI / Computer Programs and Systems, Inc.
US20605P1012 / Concho Resources, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
COVS / Covisint Corporation
233153204 / DCT Industrial Trust, Inc.
EDUCATION RLTY TR INC / (28140H104)
AROC / Archrock, Inc.
FDO /
ISHARES / MSCI ITALY (464286855)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
MUX / McEwen Inc.
MGEE / MGE Energy, Inc.
MYGN / Myriad Genetics, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
OCR /
QIHU / Qihoo 360 Technology Co. Ltd.
RLJ / RLJ Lodging Trust
847560109 / Spectra Energy Corp.
SNV / Synovus Financial Corp.
THI / Tim Hortons, Inc.
UFCS / United Fire Group, Inc.
WFM / Whole Foods Market, Inc.
CB / Chubb Limited
SKT / Tanger Inc.
TSLA / Tesla, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
PINC / Premier, Inc.
MRIN / Marin Software Incorporated
DG / Dollar General Corporation
PRGO / Perrigo Company plc
DRE / Duke Realty Corporation - Preferred Security
RDS.B / Shell Plc - ADR
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
MAC / The Macerich Company
DELL / Dell Technologies Inc.
VIAB / Viacom, Inc.
TDS / Telephone and Data Systems, Inc.
GNW / Genworth Financial, Inc.
OLED / Universal Display Corporation
BAP / Credicorp Ltd.
LPT / Liberty Property Trust
COL / Rockwell Collins, Inc.
M / Macy's, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PDM / Piedmont Realty Trust, Inc.
HME / Home Properties, Inc.
US0325111070 / Anadarko Petroleum Corp.
NSC / Norfolk Southern Corporation
EQC / Equity Commonwealth
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
ANRZQ / Alpha Natural Resources, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
INDB / Independent Bank Corp.
IPCC / Infinity Property & Casualty Corp.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IOC / InterOil Corporation
VIAV / Viavi Solutions Inc.
LNKD / LinkedIn Corp.
MKL / Markel Group Inc.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MWE / MarkWest Energy Partners, LP
MWW / Monster Worldwide, Inc.
64126X201 / NeuStar, Inc.
NCT.PRD / Newcastle Investment Corp.
NYCB / Flagstar Financial, Inc.
NRF / NorthStar Realty Finance Corp.
OII / Oceaneering International, Inc.
OIS / Oil States International, Inc.
OTTR / Otter Tail Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
JCP / J.C. Penney Co., Inc.
PPO /
PROSHARES TR II / ULT DJ UBS CRUDE (74347W650)
QLIK / Qlik Technologies Inc.
RPAI / Retail Properties of America Inc - Class A
RHP / Ryman Hospitality Properties, Inc.
SEIC / SEI Investments Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SEP / Spectra Energy Partners LP
SFG / StanCorp Financial Group, Inc.
SUNE / SUNation Energy Inc.
ADT / ADT Inc.
UMBF / UMB Financial Corporation
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
WAG /
WCC / WESCO International, Inc.
YGE / Yingli Green Energy Holding Company Limited
STO / Statoil ASA
BTU / Peabody Energy Corporation
SDRL / Seadrill Limited
FCE.A / Forest City Realty Trust, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ELS / Equity LifeStyle Properties, Inc.
SM / SM Energy Company
/ Total S.A.
HAIN / The Hain Celestial Group, Inc.
STWD / Starwood Property Trust, Inc.
MANT / Mantech International Corp - Class A
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
LXP / LXP Industrial Trust
VECO / Veeco Instruments Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
PRA / ProAssurance Corporation
KRFT /
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARCH / Arch Resources, Inc.
SNDK / Sandisk Corporation
370023103 / GGP, Inc.
CPHD / Cepheid
126132109 / CNOOC Ltd.
US9487411038 / Weingarten Realty Investors
CTCM / CTC Media, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
US69329Y1047 / PDL BioPharma, Inc.
TWO / Two Harbors Investment Corp.
EPIQ / EPIQ Systems, Inc.
SNI / Scripps Networks Interactive, Inc.
TWC / Spectrum Management Holding Company LLC
LO /
SLM / SLM Corporation
SXL / Sunoco Logistics Partners L.P.
KMP /
ICUI / ICU Medical, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
GES / Guess?, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ENIA / Enel Americas SA - ADR
US8766641034 / Taubman Centers, Inc.
CAM / Cameron International Corporation
NBR / Nabors Industries Ltd.
MWV /
PCYC / Pharmacyclics
CIM / Chimera Investment Corporation
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VODPF / Vodafone Group Public Limited Company
POT / Potash Corp. of Saskatchewan, Inc.
AKS / AK Steel Holding Corp.
BEAM / Beam Therapeutics Inc.
MJN / Mead Johnson Nutrition Co.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
GHDX / Genomic Health, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
737464107 / Post Properties, Inc.
WFT / Weatherford International plc
345838106 / Forest Laboratories Inc
CPN / Calpine Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
RVBD /
TWX / Warner Media LLC
ESRX / Express Scripts Holding Co.
GNOG / Golden Nugget Online Gaming Inc - Class A
QTRHF / Quarterhill Inc.
DRC /
KFH / KKR Financial Holdings LLC
EBS / Emergent BioSolutions Inc.
CBST /
ACOR / Acorda Therapeutics, Inc.
TECK.B / Teck Resources Limited
SNH / Senior Housing Properties Trust
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
UTEK / Ultratech, Inc.
WLTGQ / Walter Energy, Inc.
TIBX / Tibco Software
LIFE / aTyr Pharma, Inc.
RMBS / Rambus Inc.
TE / T1 Energy Inc.
NUAN / Nuance Communications Inc
BEE / Strategic Hotels & Resorts Inc
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SEMG / EA Series Trust - Suncoast Select Growth ETF
TGP / Teekay LNG Partners LP - Unit
RAI / Reynolds American, Inc.
BRE / Bre Properties Inc
IBB / iShares Trust - iShares Biotechnology ETF
KRA / Kraton Corp
ALLT / Allot Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
HTS / Hatteras Financial Corp.
BRCM / Broadcom Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
FWONA / Formula One Group
PFS / Provident Financial Services, Inc.
PNG / PAA Natural Gas Storage, L.P.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CYTK / Cytokinetics, Incorporated
US16941M1099 / China Mobile Ltd.
INFA / Informatica Inc.
KWK /
BPZRQ / BPZ Resources, Inc.
GG / Goldcorp, Inc.
61166W101 / Monsanto Co.
SVM / Silvercorp Metals Inc.
232820100 / Cytec Industries Inc.
CTWS / Connecticut Water Service, Inc.
US04929Q1022 / Atlas Energy Group LLC
WPC / W. P. Carey Inc.
AABA / Altaba Inc
AVP / Avon Products, Inc.
US5249011058 / Legg Mason, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EPB /
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
34958B106 / Fortress Investment Group LLC
EWG / iShares, Inc. - iShares MSCI Germany ETF
SHO / Sunstone Hotel Investors, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
ACTG / Acacia Research Corporation
NGLS / Targa Resources Partners LP
NXGN / NextGen Healthcare Inc
BMR / Beamr Imaging Ltd.
HCBK / Hudson City Bancorp, Inc.
LPNT / LifePoint Health, Inc.
COMPANHIA DE BEBIDAS DAS AME / SPONSORED ADR (20441W104)
ISHARES INC / MSCI MALAYSIA (464286830)
ISHARES INC / MSCI UTD KINGD (464286699)
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
WOORI FIN HLDGS CO LTD / ADR (981063100)
PLCMP0000017 / Comp SA
INTERCONTINENTALEXCHANGE INC / (45865V100)
HNP / Huaneng Power International Inc. - ADR
CSRLF / CSR Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
LFC / China Life Insurance Co - ADR
CRH / CRH plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
KT / KT Corporation - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
748356102 / Questar Corp.
BBL / BHP Group Plc - ADR
TIMP3 / TIM Participacoes SA
RIOM / Rio Alto Mining Ltd
YRI / Yamana Gold Inc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PSE / Prime Skyline Limited
YZCHF / Yankuang Energy Group Company Limited
STAG / STAG Industrial, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BRCD / Brocade Communications Systems, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
SNP / China Petroleum & Chemical Corp - ADR
FOSL / Fossil Group, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
B0BK18905 / Central European Media Enterprises Ltd.
FBR / Fibria Celulose S.A.
NVS / Novartis AG - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CPL / CPFL Energia S.A.
ZNH / China Southern Airlines Company Ltd. - ADR
EDE / Empire District Electric Company (The)
K3ED / China Telecom Corporation Ltd.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
EWP / iShares, Inc. - iShares MSCI Spain ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MGAM / Mobile Global Esports Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
JOY / Joy Global, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
POM / PEPCO Holdings, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
IM / Ingram Micro Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
MTL / Mechel PJSC - ADR
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
NYX / Nyiax Inc
LUX / Tema ETF Trust - Tema Luxury ETF
STAR / iStar Inc
AV / Aviva Plc
ACH / Aluminum Corporation Of China Limited. - ADR
BZH / Beazer Homes USA, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
TTM / Tata Motors Ltd. - ADR
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
US26885B1008 / EQT Midstream Partners LP
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CGPVF / Viridien Société anonyme
PTR / PetroChina Co. Ltd. - ADR
CBLAQ / CBL& Associates Properties, Inc.
LBRDA / Liberty Broadband Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
BCYIF / iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF
ABB / ABB Ltd. - ADR
OWE / Obsidian Energy Ltd.
HPT / Hospitality Properties Trust
SYY / Sysco Corporation
FI / Fiserv, Inc.
KRC / Kilroy Realty Corporation
JWN / Nordstrom, Inc.
US2692464017 / E*TRADE Financial, Inc.
US92346NAB55 / VeriFone Systems, Inc
/ Denbury Resources, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SSRM / SSR Mining Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
GTE / Gran Tierra Energy Inc.
DDD / 3D Systems Corporation
FHI / Federated Hermes, Inc.
SPY / SPDR S&P 500 ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
CGRN / Capstone Green Energy Corp.
CIEIQ / Cobalt Intl Energy Inc
AXP / American Express Company
/ Briggs & Stratton Corp.
LNC / Lincoln National Corporation
RGORF / Randgold Resources Ltd.
DBRG / DigitalBridge Group, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
XEC / Cimarex Energy Co.
PBCT / People`s United Financial Inc
OAS / Oasis Petroleum Inc. - New
SCU / Sculptor Capital Management Inc - Class A
DEI / Douglas Emmett, Inc.
CYS / CYS Investments, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
CNX / CNX Resources Corporation
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
GEO / The GEO Group, Inc.
BMO / Bank of Montreal
FOXA / Fox Corporation
NLOK / NortonLifeLock Inc
EPR / EPR Properties
RF / Regions Financial Corporation
GIL / Gildan Activewear Inc.
CTRA / Coterra Energy Inc.
NOV / NOV Inc.
UNM / Unum Group
BKD / Brookdale Senior Living Inc.
RDUS / Radius Recycling, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ILMN / Illumina, Inc.
PH / Parker-Hannifin Corporation
SEE / Sealed Air Corporation
IFF / International Flavors & Fragrances Inc.
AEO / American Eagle Outfitters, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
UDR / UDR, Inc.
HRL / Hormel Foods Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
KEY / KeyCorp
NBG / National Bank of Greece SA
ARIA / ARIAD Pharmaceuticals, Inc.
JEF / Jefferies Financial Group Inc.
SIG / Signet Jewelers Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
018490100 / Allergan plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
XRX / Xerox Holdings Corporation
CHKP / Check Point Software Technologies Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
GOLD / Barrick Mining Corporation
CHK / Chesapeake Energy Corporation
EL / The Estée Lauder Companies Inc.
PWR / Quanta Services, Inc.
FFIV / F5, Inc.
PPL / PPL Corporation
INTC / Intel Corporation
GIS / General Mills, Inc.
NEE / NextEra Energy, Inc.
CCI / Crown Castle Inc.
AIV / Apartment Investment and Management Company
DISCA / Discovery Inc - Class A
DCP / DCP Midstream LP - Unit
US00C4U1L353 / Mylan N.V.
MDT / Medtronic plc
BBBY / Bed Bath & Beyond, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PVH / PVH Corp.
HTGC / Hercules Capital, Inc.
USO / United States Oil Fund, LP - Limited Partnership
MBT / Mobile Telesystems PJSC - ADR
IWM / iShares Trust - iShares Russell 2000 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
STJ / St. Jude Medical, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BNS / The Bank of Nova Scotia
ANTM / Anthem Inc
XLNX / Xilinx, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
MFA / MFA Financial, Inc.
OMC / Omnicom Group Inc.
PACB / Pacific Biosciences of California, Inc.
GWW / W.W. Grainger, Inc.
CTXS / Citrix Systems, Inc.
EGO / Eldorado Gold Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
SLG / SL Green Realty Corp.
COF / Capital One Financial Corporation
SAIC / Science Applications International Corporation
NEM / Newmont Corporation
CF / CF Industries Holdings, Inc.
TSN / Tyson Foods, Inc.
OCN / Ocwen Financial Corporation
DVN / Devon Energy Corporation
BA / The Boeing Company
AGNC / AGNC Investment Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEAK / Healthpeak Properties, Inc.
KSU / Kansas City Southern
AEE / Ameren Corporation
ASEI / American Science & Engineering, Inc.
UNP / Union Pacific Corporation
UGI / UGI Corporation
CPA / Copa Holdings, S.A.
V / Visa Inc.
WYNN / Wynn Resorts, Limited
HIW / Highwoods Properties, Inc.
EXPE / Expedia Group, Inc.
GLD / SPDR Gold Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VMI / Valmont Industries, Inc.
PXD / Pioneer Natural Resources Company
IPGP / IPG Photonics Corporation
FUN / Six Flags Entertainment Corporation
JCI / Johnson Controls International plc
FOX / Fox Corporation
VNO / Vornado Realty Trust
SWN / Southwestern Energy Company
TOL / Toll Brothers, Inc.
TROW / T. Rowe Price Group, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
AYI / Acuity Inc.
KSS / Kohl's Corporation
UPS / United Parcel Service, Inc.
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
THC / Tenet Healthcare Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
GE / General Electric Company
CBRE / CBRE Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BAX / Baxter International Inc.
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
SRCL / Stericycle, Inc.
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ES / Eversource Energy
BMRN / BioMarin Pharmaceutical Inc.
URI / United Rentals, Inc.
CELG / Celgene Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
SFM / Sprouts Farmers Market, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FMC / FMC Corporation
APA / APA Corporation
AES / The AES Corporation
MAT / Mattel, Inc.
DLR / Digital Realty Trust, Inc.
BRKS / Brooks Automation, Inc.
PCG / PG&E Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
BXP / Boston Properties, Inc.
HES / Hess Corporation
COST / Costco Wholesale Corporation
SBAC / SBA Communications Corporation
NDAQ / Nasdaq, Inc.
KKR / KKR & Co. Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
CVX / Chevron Corporation
A / Agilent Technologies, Inc.
CL / Colgate-Palmolive Company
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
DGX / Quest Diagnostics Incorporated
LHX / L3Harris Technologies, Inc.
PEP / PepsiCo, Inc.
EBAY / eBay Inc.
FAST / Fastenal Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
EXC / Exelon Corporation
MS / Morgan Stanley
PM / Philip Morris International Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
SHW / The Sherwin-Williams Company
AAPL / Apple Inc.
KDP / Keurig Dr Pepper Inc.
ED / Consolidated Edison, Inc.
SWK / Stanley Black & Decker, Inc.
BX / Blackstone Inc.
DE / Deere & Company
EOG / EOG Resources, Inc.
HON / Honeywell International Inc.
HIG / The Hartford Insurance Group, Inc.
ESS / Essex Property Trust, Inc.
EQT / EQT Corporation
STT / State Street Corporation
FE / FirstEnergy Corp.
LKQ / LKQ Corporation
MRK / Merck & Co., Inc.
CPT / Camden Property Trust
SPGI / S&P Global Inc.
NTAP / NetApp, Inc.
TPR / Tapestry, Inc.
DFS / Discover Financial Services
LLY / Eli Lilly and Company
TRMB / Trimble Inc.
FSLR / First Solar, Inc.
TGT / Target Corporation
TXN / Texas Instruments Incorporated
LDOS / Leidos Holdings, Inc.
AIG / American International Group, Inc.
LNG / Cheniere Energy, Inc.
AIZ / Assurant, Inc.
MTB / M&T Bank Corporation
WMB / The Williams Companies, Inc.
META / Meta Platforms, Inc.
AVB / AvalonBay Communities, Inc.
MET / MetLife, Inc.
KLAC / KLA Corporation
PSA / Public Storage
HD / The Home Depot, Inc.
CSX / CSX Corporation
AFL / Aflac Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
GLW / Corning Incorporated
TPX / Somnigroup International Inc.
VZ / Verizon Communications Inc.
C / Citigroup Inc.
ISRG / Intuitive Surgical, Inc.
LVS / Las Vegas Sands Corp.
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
XEL / Xcel Energy Inc.
HST / Host Hotels & Resorts, Inc.
MMM / 3M Company
VTR / Ventas, Inc.
SLV / iShares Silver Trust
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
CINF / Cincinnati Financial Corporation
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
ALL / The Allstate Corporation
SBUX / Starbucks Corporation
APH / Amphenol Corporation
KO / The Coca-Cola Company
JCI / Johnson Controls International plc
BKNG / Booking Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
AMT / American Tower Corporation
NUE / Nucor Corporation
KMI / Kinder Morgan, Inc.
CAG / Conagra Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
CODI / Compass Diversified
EQIX / Equinix, Inc.
ABT / Abbott Laboratories
PCAR / PACCAR Inc
CLX / The Clorox Company
CB / Chubb Limited
MNST / Monster Beverage Corporation
ROP / Roper Technologies, Inc.
CI / The Cigna Group
BMY / Bristol-Myers Squibb Company
GL / Globe Life Inc.
WFC / Wells Fargo & Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVZ / Invesco Ltd.
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
CMA / Comerica Incorporated
CMG / Chipotle Mexican Grill, Inc.
EXR / Extra Space Storage Inc.
HAL / Halliburton Company
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
PLD / Prologis, Inc.
ASH / Ashland Inc.
PHM / PulteGroup, Inc.
K / Kellanova
DD / DuPont de Nemours, Inc.
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
LSE / Leishen Energy Holding Co., Ltd.
BAC / Bank of America Corporation
IRM / Iron Mountain Incorporated
PG / The Procter & Gamble Company
SRE / Sempra
CE / Celanese Corporation
IQV / IQVIA Holdings Inc.
ATVI / Activision Blizzard Inc
FCX / Freeport-McMoRan Inc.
D / Dominion Energy, Inc.
SJR / Shaw Communications Inc. - Class B
LUMN / Lumen Technologies, Inc.
BDN / Brandywine Realty Trust
INTU / Intuit Inc.
TDC / Teradata Corporation
HHC / Howard Hughes Corporation
CMCSA / Comcast Corporation
RL / Ralph Lauren Corporation
GS / The Goldman Sachs Group, Inc.
TMUS / T-Mobile US, Inc.
AMP / Ameriprise Financial, Inc.
WDC / Western Digital Corporation
TAP / Molson Coors Beverage Company
MA / Mastercard Incorporated
PFE / Pfizer Inc.
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
WY / Weyerhaeuser Company
MCK / McKesson Corporation
NKE / NIKE, Inc.
L / Loews Corporation
WMT / Walmart Inc.
GPS / The Gap, Inc.
SPG / Simon Property Group, Inc.
CPB / The Campbell's Company
X / United States Steel Corporation
BB / BlackBerry Limited
OHI / Omega Healthcare Investors, Inc.
HAS / Hasbro, Inc.
CAR / Avis Budget Group, Inc.
MO / Altria Group, Inc.
KCP / Cloud Peak Energy Inc
REGN / Regeneron Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
IP / International Paper Company
SLB / Schlumberger Limited
WTRG / Essential Utilities, Inc.
SCCO / Southern Copper Corporation
TRP / TC Energy Corporation
JPM / JPMorgan Chase & Co.
VMW / Vmware Inc. - Class A
BEN / Franklin Resources, Inc.
BIIB / Biogen Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
NLY / Annaly Capital Management, Inc.
INCY / Incyte Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UTHR / United Therapeutics Corporation
FRT / Federal Realty Investment Trust
CRI / Carter's, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PNW / Pinnacle West Capital Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
WHR / Whirlpool Corporation
YUM / Yum! Brands, Inc.
VFC / V.F. Corporation
PRU / Prudential Financial, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
HCA / HCA Healthcare, Inc.
NVDA / NVIDIA Corporation
COR / Cencora, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
ADP / Automatic Data Processing, Inc.
BBWI / Bath & Body Works, Inc.
MSCI / MSCI Inc.
KIM / Kimco Realty Corporation
ECL / Ecolab Inc.
DHR / Danaher Corporation
MAS / Masco Corporation
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
MAA / Mid-America Apartment Communities, Inc.
DOV / Dover Corporation
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
REG / Regency Centers Corporation
PEG / Public Service Enterprise Group Incorporated
GEL / Genesis Energy, L.P. - Limited Partnership
OC / Owens Corning
DHI / D.R. Horton, Inc.
EMN / Eastman Chemical Company
HBAN / Huntington Bancshares Incorporated
VRSK / Verisk Analytics, Inc.
GPC / Genuine Parts Company
CCL / Carnival Corporation & plc
ADM / Archer-Daniels-Midland Company
CTSH / Cognizant Technology Solutions Corporation
BK / The Bank of New York Mellon Corporation
JNPR / Juniper Networks, Inc.
LEN / Lennar Corporation
PPG / PPG Industries, Inc.
HSY / The Hershey Company
KBR / KBR, Inc.
PAYX / Paychex, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NTRS / Northern Trust Corporation
FLS / Flowserve Corporation
CME / CME Group Inc.
MOS / The Mosaic Company
CHD / Church & Dwight Co., Inc.
FTNT / Fortinet, Inc.
NRG / NRG Energy, Inc.
TJX / The TJX Companies, Inc.
HPQ / HP Inc.
ETR / Entergy Corporation