Market Value4,992,075,000
Total Holdings893
File Date2015-11-13
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)
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
MBT / Mobile Telesystems PJSC - ADR
DISH / DISH Network Corporation
PCP / Precision Castparts Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
SNDK / Sandisk Corporation
CAVM / MontaVista Software, LLC
LOCO / El Pollo Loco Holdings, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
TRS / TC Energy Corporation
BKN / The Bank of Nova Scotia
LH / Labcorp Holdings Inc.
BXLT / Baxalta Incorporated
MFC / Manulife Financial Corporation
DRYS / DryShips, Inc.
US6550441058 / Noble Energy, Inc.
TSS / Total System Services, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
QQQ / Invesco QQQ Trust, Series 1
SWAY / Starwood Waypoint Residential Trust
ENLK / EnLink Midstream Partners, LP
233153204 / DCT Industrial Trust, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
DAL / Delta Air Lines, Inc.
CBOE / Cboe Global Markets, Inc.
YNDX / Yandex N.V.
CTRA / Coterra Energy Inc.
PKY / Parkway Properties, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WM / Waste Management, Inc.
ENDP / Endo International plc
GRAMERCY PPTY TR INC / (38489R605)
DCP / DCP Midstream LP - Unit
GEL / Genesis Energy, L.P. - Limited Partnership
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
HAR / Harman International Industries, Inc.
ENBL / Enable Midstream Partners LP - Unit
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
US3024451011 / FLIR Systems, Inc.
60979P105 / Monogram Residential Trust, Inc.
CCP / Care Capital Properties, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
772739207 / Rock-Tenn
MWV /
SIMA / SIM Acquisition Corp. I
HCN / Welltower Inc.
NYRT / New York REIT, Inc.
ISHARES / EM EAST EURO ETF (464286566)
ARPI / American Residential Properties, Inc.
NTIOF / National Bank of Canada
SD / SandRidge Energy, Inc.
WETF / Wisdomtree Investments Inc
PZZA / Papa John's International, Inc.
SIAL / Sigma-Aldrich Corporation
HEP / Holly Energy Partners L.P. - Unit
PBYI / Puma Biotechnology, Inc.
002144110 / Altera Corporation
RRMS / Rose Rock Midstream, L.P.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CSOD / Cornerstone OnDemand Inc
NRF / NorthStar Realty Finance Corp.
CPPL / Columbia Pipeline Partners LP
IXC / iShares Trust - iShares Global Energy ETF
US0549371070 / BB&T Corp.
HME / Home Properties, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
PRE / Prenetics Global Limited
OKS / ONEOK Partners, L.P.
EXCC / Excel Corporation
EQY / Equity One, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MWE / MarkWest Energy Partners, LP
OCR /
737464107 / Post Properties, Inc.
SPLS / Staples, Inc.
GMCR / Keurig Green Mountain, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVC / Cablevision Systems Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
83416T100 / SolarCity Corp
RSE / Rouse Properties, Inc.
BEE / Strategic Hotels & Resorts Inc
IRC / Inland Real Estate Corporation
FDO /
N / NetSuite, Inc.
US1182301010 / Buckeye Partners, L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NUVA / Nuvasive Inc
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
US87233Q1085 / TC Pipelines, LP
451734107 / IHS, Inc.
441060100 / Hospira
AEC / Associated Estates Realty Corp
MTL / Mechel PJSC - ADR
CMLP / Crestwood Midstream Partners Lp
CCG / Cheche Group Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LNKD / LinkedIn Corp.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
FUR / Winthrop Realty Trust, Inc.
NGLS / Targa Resources Partners LP
HCBK / Hudson City Bancorp, Inc.
WBC / Wabco Holdings, Inc.
EEP / Enbridge Energy Partners, L.P.
/ XL Group Ltd.
KRFT /
ANDX / Tesoro Logistics LP
BEAV / B/E Aerospace, Inc.
JCP / J.C. Penney Co., Inc.
LLTC / Linear Technology Corp.
EXI / iShares Trust - iShares Global Industrials ETF
US8766641034 / Taubman Centers, Inc.
61166W101 / Monsanto Co.
461730103 / Investors Real Estate Trust
847560109 / Spectra Energy Corp.
CIT / CIT Group Inc
US2692464017 / E*TRADE Financial, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAM / Cameron International Corporation
CPGX / Columbia Pipeline Group Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WWAV / The WhiteWave Foods Co.
US12654A1016 / CNX Midstream Partners LP
IPG / The Interpublic Group of Companies, Inc.
MDVN / Medivation, Inc.
FTR / Frontier Communications Corp.
CPN / Calpine Corp.
US85207U1051 / Sprint Corporation
AMBA / Ambarella, Inc.
COL / Rockwell Collins, Inc.
TRIP / Tripadvisor, Inc.
RAX / Rackspace Hosting, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
TSLA / Tesla, Inc.
US0325111070 / Anadarko Petroleum Corp.
BMR / Beamr Imaging Ltd.
VNTV / Vantiv, Inc.
ALGT / Allegiant Travel Company
ESV / Ensco plc
AMTD / TD Ameritrade Holding Corp.
KORS / Michael Kors Holdings Ltd.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CBLAQ / CBL& Associates Properties, Inc.
CSC / Computer Sciences Corp.
FCH / FelCor Lodging Trust, Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
ANDV / Andeavor Corp.
US00C4U1L353 / Mylan N.V.
RAI / Reynolds American, Inc.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
018490100 / Allergan plc
ALKS / Alkermes plc
ST / Sensata Technologies Holding plc
RPT / Rithm Property Trust Inc.
EXK / Endeavour Silver Corp.
FSL / Freescale Semiconductor Ltd
VIAB / Viacom, Inc.
DOW / Dow Inc.
SUNE / SUNation Energy Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
US2655041000 / Dunkin' Brands Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BHI / Baker Hughes Inc.
XYL / Xylem Inc.
DIS / The Walt Disney Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
BFB / Brown-Forman Corp. - Class B
VNO / Vornado Realty Trust
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
CCL / Carnival Corporation & plc
HPP / Hudson Pacific Properties, Inc.
AAP / Advance Auto Parts, Inc.
VRSN / VeriSign, Inc.
RYN / Rayonier Inc.
GM / General Motors Company
TD / The Toronto-Dominion Bank
UHT / Universal Health Realty Income Trust
GTY / Getty Realty Corp.
DGX / Quest Diagnostics Incorporated
LNC / Lincoln National Corporation
IFF / International Flavors & Fragrances Inc.
SLM / SLM Corporation
RCL / Royal Caribbean Cruises Ltd.
GS / The Goldman Sachs Group, Inc.
BDN / Brandywine Realty Trust
CPB / The Campbell's Company
DLTR / Dollar Tree, Inc.
MET / MetLife, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CSX / CSX Corporation
SO / The Southern Company
CTSH / Cognizant Technology Solutions Corporation
EPC / Edgewell Personal Care Company
DEI / Douglas Emmett, Inc.
NNN / NNN REIT, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
FSP / Franklin Street Properties Corp.
O / Realty Income Corporation
MPW / Medical Properties Trust, Inc.
WLK / Westlake Corporation
CHKP / Check Point Software Technologies Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
KIM / Kimco Realty Corporation
WBA / Walgreens Boots Alliance, Inc.
PPL / PPL Corporation
GIS / General Mills, Inc.
SLB / Schlumberger Limited
EXPE / Expedia Group, Inc.
MLM / Martin Marietta Materials, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTR / Ventas, Inc.
OHI / Omega Healthcare Investors, Inc.
V / Visa Inc.
BFS / Saul Centers, Inc.
HBI / Hanesbrands Inc.
LTC / LTC Properties, Inc.
FWONA / Formula One Group
HSIC / Henry Schein, Inc.
PEP / PepsiCo, Inc.
HPQ / HP Inc.
ADSK / Autodesk, Inc.
ANF / Abercrombie & Fitch Co.
DRI / Darden Restaurants, Inc.
IT / Gartner, Inc.
ADBE / Adobe Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
OXY / Occidental Petroleum Corporation
WU / The Western Union Company
RPM / RPM International Inc.
MOS / The Mosaic Company
PDM / Piedmont Realty Trust, Inc.
TSCO / Tractor Supply Company
GEO / The GEO Group, Inc.
AJG / Arthur J. Gallagher & Co.
GWW / W.W. Grainger, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NWL / Newell Brands Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
DE / Deere & Company
EW / Edwards Lifesciences Corporation
CNP / CenterPoint Energy, Inc.
FWONK / Formula One Group
FLS / Flowserve Corporation
MS / Morgan Stanley
BRK.B / Berkshire Hathaway Inc.
DG / Dollar General Corporation
LBTYA / Liberty Global Ltd.
PCG / PG&E Corporation
LUV / Southwest Airlines Co.
VRSK / Verisk Analytics, Inc.
AVY / Avery Dennison Corporation
NKE / NIKE, Inc.
SNA / Snap-on Incorporated
KLAC / KLA Corporation
EOG / EOG Resources, Inc.
JAZZ / Jazz Pharmaceuticals plc
EL / The Estée Lauder Companies Inc.
HD / The Home Depot, Inc.
VMC / Vulcan Materials Company
SUI / Sun Communities, Inc.
NHI / National Health Investors, Inc.
SYF / Synchrony Financial
FDX / FedEx Corporation
SEIC / SEI Investments Company
TJX / The TJX Companies, Inc.
OGE / OGE Energy Corp.
MTB / M&T Bank Corporation
ANSS / ANSYS, Inc.
ELME / Elme Communities
VZ / Verizon Communications Inc.
MCO / Moody's Corporation
PG / The Procter & Gamble Company
M / Macy's, Inc.
ESRT / Empire State Realty Trust, Inc.
FPO / First Potomac Realty Trust
ITW / Illinois Tool Works Inc.
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
TWX / Warner Media LLC
CLB / Core Laboratories Inc.
/ Voya Prime Rate Trust
BTU / Peabody Energy Corporation
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
MCDFF / McDermott International, Inc.
AABA / Altaba Inc
US98212B1035 / WPX Energy, Inc.
/ Norbord Inc.
WFT / Weatherford International plc
EOCC / Empresa Nacional de Electricidad S.A.
19041P105 / CBS Corp.
DBC / Invesco DB Commodity Index Tracking Fund
USO / United States Oil Fund, LP - Limited Partnership
HFC / HollyFrontier Corp
TWTR / Twitter Inc
DATA / Tableau Software, Inc.
RHT / Red Hat, Inc.
US20605P1012 / Concho Resources, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SIR / Select Income REIT
920355104 / Valspar Corp.
JXI / iShares Trust - iShares Global Utilities ETF
LLL / JX Luxventure Limited
NUAN / Nuance Communications Inc
CTRE / CareTrust REIT, Inc.
EGN / Energen Corp.
CAIAF / CA Immobilien Anlagen AG
US5249011058 / Legg Mason, Inc.
ESRX / Express Scripts Holding Co.
KITE / Kite Pharma, Inc.
PEI / Pennsylvania Real Estate Investment Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CHK / Chesapeake Energy Corporation
GCI / Gannett Co., Inc.
US8865471085 / Tiffany & Co.
US2782651036 / Eaton Vance Corp.
LYB / LyondellBasell Industries N.V.
AR / Antero Resources Corporation
CDR / Cedar Realty Trust Inc
CTXS / Citrix Systems, Inc.
CDK / CDK Global Inc
HOUS / Anywhere Real Estate Inc.
QRTEA / Qurate Retail Inc - Series A
CAR / Avis Budget Group, Inc.
IXG / iShares Trust - iShares Global Financials ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TDC / Teradata Corporation
ARNC / Arconic Corporation
SRCL / Stericycle, Inc.
NLSN / Nielsen Holdings plc
SNI / Scripps Networks Interactive, Inc.
ADT / ADT Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EVHC / Envision Healthcare Holdings, Inc.
STOR / Store Capital Corp
SGEN / Seagen Inc
DRE / Duke Realty Corporation - Preferred Security
EG / Everest Group, Ltd.
SPLK / Splunk Inc.
57772K101 / Maxim Integrated Products Inc.
FLT / Corpay, Inc.
PSB / PS Business Parks, Inc.
FRCB / First Republic Bank
VER / VEREIT Inc
PXD / Pioneer Natural Resources Company
APTS / Preferred Apartment Communities Inc - Class A
AXP / American Express Company
CONE / CyrusOne Inc
ATVI / Activision Blizzard Inc
XLNX / Xilinx, Inc.
WTW / Willis Towers Watson Public Limited Company
Y / Alleghany Corp.
IR / Ingersoll Rand Inc.
US92220P1057 / Varian Medical Systems, Inc.
WRK / WestRock Company
NTAP / NetApp, Inc.
KSU / Kansas City Southern
VRE / Veris Residential, Inc.
KHC / The Kraft Heinz Company
VMW / Vmware Inc. - Class A
UBA / Urstadt Biddle Properties, Inc. - Class A
CRC / California Resources Corporation
ENIA / Enel Americas SA - ADR
DOV / Dover Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
C.WSA / Citigroup, Inc.
CUBE / CubeSmart
LNT / Alliant Energy Corporation
NDAQ / Nasdaq, Inc.
STJ / St. Jude Medical, Inc.
SITE / SiteOne Landscape Supply, Inc.
CERN / Cerner Corp.
LSI / Life Storage Inc - Registered Shares
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QTS / Qts Realty Trust Inc - Class A
ACC / American Campus Communities Inc.
PBCT / People`s United Financial Inc
SRC / Spirit Realty Capital, Inc.
LEG / Leggett & Platt, Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
HTA / Healthcare Realty Trust Inc - Class A
CB / Chubb Limited
BG / Bunge Global SA
CMRX / Chimerix, Inc.
CXP / Columbia Property Trust Inc
NI / NiSource Inc.
DISCA / Discovery Inc - Class A
SCHW / The Charles Schwab Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
LHX / L3Harris Technologies, Inc.
DHR / Danaher Corporation
SIVB / SVB Financial Group
MNR / Mach Natural Resources LP
HT / Hersha Hospitality Trust - Class A
RPAI / Retail Properties of America Inc - Class A
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
SNR / New Senior Investment Group Inc
MRO / Marathon Oil Corporation
US9487411038 / Weingarten Realty Investors
AMH / American Homes 4 Rent
APD / Air Products and Chemicals, Inc.
CDP / COPT Defense Properties
ES / Eversource Energy
EMR / Emerson Electric Co.
AHH / Armada Hoffler Properties, Inc.
L / Loews Corporation
RF / Regions Financial Corporation
TAP / Molson Coors Beverage Company
PFE / Pfizer Inc.
370023103 / GGP, Inc.
918194101 / VCA Inc.
NLY / Annaly Capital Management, Inc.
00B65Z9D7 / Noble Corporation plc
DFT / Dupont Fabros Technology, Inc.
BBBY / Bed Bath & Beyond, Inc.
CHSP / Chesapeake Lodging Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
JACK / Jack in the Box Inc.
IP / International Paper Company
EXC / Exelon Corporation
KO / The Coca-Cola Company
MCD / McDonald's Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WPG / Washington Prime Group Inc
AME / AMETEK, Inc.
CLR / Continental Resources Inc (OKLA)
FI / Fiserv, Inc.
74005P104 / Praxair, Inc.
ULTI / Ultimate Software Group, Inc. (The)
MJN / Mead Johnson Nutrition Co.
CRM / Salesforce, Inc.
CELG / Celgene Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
IAU / iShares Gold Trust
AVP / Avon Products, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
SCU / Sculptor Capital Management Inc - Class A
MGA / Magna International Inc.
SNH / Senior Housing Properties Trust
WY / Weyerhaeuser Company
LEA / Lear Corporation
WEC / WEC Energy Group, Inc.
CTAS / Cintas Corporation
385002100 / Gramercy Property Trust Inc.
FCX / Freeport-McMoRan Inc.
PVH / PVH Corp.
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
MNKKQ / Mallinckrodt Plc
OII / Oceaneering International, Inc.
UMH / UMH Properties, Inc.
META / Meta Platforms, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
REG / Regency Centers Corporation
UNP / Union Pacific Corporation
LRCX / Lam Research Corporation
DFS / Discover Financial Services
MMP / Magellan Midstream Partners L.P.
AEE / Ameren Corporation
RAD / Rite Aid Corp.
MNKD / MannKind Corporation
GAP / The Gap, Inc.
AAT / American Assets Trust, Inc.
LA5 / Silicon Laboratories Inc.
NLOK / NortonLifeLock Inc
PEAK / Healthpeak Properties, Inc.
AHT / Ashford Hospitality Trust, Inc.
NXPI / NXP Semiconductors N.V.
APA / APA Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
UNIT / Unity Group LLC
HUM / Humana Inc.
BEN / Franklin Resources, Inc.
BDX / Becton, Dickinson and Company
RRC / Range Resources Corporation
SHO / Sunstone Hotel Investors, Inc.
NUE / Nucor Corporation
LKQ / LKQ Corporation
XHR / Xenia Hotels & Resorts, Inc.
NBR / Nabors Industries Ltd.
RHP / Ryman Hospitality Properties, Inc.
GOOGL / Alphabet Inc.
ACGL / Arch Capital Group Ltd.
ETN / Eaton Corporation plc
HLT / Hilton Worldwide Holdings Inc.
FE / FirstEnergy Corp.
LUMN / Lumen Technologies, Inc.
HIW / Highwoods Properties, Inc.
TXT / Textron Inc.
PYPL / PayPal Holdings, Inc.
TRNO / Terreno Realty Corporation
ROK / Rockwell Automation, Inc.
GGG / Graco Inc.
MTD / Mettler-Toledo International Inc.
NOC / Northrop Grumman Corporation
NRG / NRG Energy, Inc.
IBM / International Business Machines Corporation
BFH / Bread Financial Holdings, Inc.
STZ / Constellation Brands, Inc.
JNPR / Juniper Networks, Inc.
INTC / Intel Corporation
OKE / ONEOK, Inc.
WYNN / Wynn Resorts, Limited
MAT / Mattel, Inc.
PCAR / PACCAR Inc
REGN / Regeneron Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
GNL / Global Net Lease, Inc.
PFG / Principal Financial Group, Inc.
SWK / Stanley Black & Decker, Inc.
AAL / American Airlines Group Inc.
URI / United Rentals, Inc.
AWK / American Water Works Company, Inc.
KR / The Kroger Co.
HCA / HCA Healthcare, Inc.
SYK / Stryker Corporation
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
ADC / Agree Realty Corporation
SHOO / Steven Madden, Ltd.
CMG / Chipotle Mexican Grill, Inc.
SWKS / Skyworks Solutions, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLR / Digital Realty Trust, Inc.
CMA / Comerica Incorporated
MCHP / Microchip Technology Incorporated
FTI / TechnipFMC plc
ARW / Arrow Electronics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PEG / Public Service Enterprise Group Incorporated
RHI / Robert Half Inc.
GPC / Genuine Parts Company
ADP / Automatic Data Processing, Inc.
EPR / EPR Properties
LMT / Lockheed Martin Corporation
TXRH / Texas Roadhouse, Inc.
GNW / Genworth Financial, Inc.
STX / Seagate Technology Holdings plc
UAA / Under Armour, Inc.
CE / Celanese Corporation
REXR / Rexford Industrial Realty, Inc.
FMC / FMC Corporation
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
CLX / The Clorox Company
CHD / Church & Dwight Co., Inc.
GLD / SPDR Gold Trust
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
CPT / Camden Property Trust
EQC / Equity Commonwealth
SNPS / Synopsys, Inc.
VLO / Valero Energy Corporation
COST / Costco Wholesale Corporation
AMT / American Tower Corporation
INTU / Intuit Inc.
ASH / Ashland Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AKR / Acadia Realty Trust
SYY / Sysco Corporation
ESS / Essex Property Trust, Inc.
INCY / Incyte Corporation
IRT / Independence Realty Trust, Inc.
OMC / Omnicom Group Inc.
BAP / Credicorp Ltd.
FOXA / Fox Corporation
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
FL / Foot Locker, Inc.
CI / The Cigna Group
STAG / STAG Industrial, Inc.
AIG / American International Group, Inc.
CBRE / CBRE Group, Inc.
CNC / Centene Corporation
LULU / lululemon athletica inc.
J / Jacobs Solutions Inc.
WAT / Waters Corporation
EIX / Edison International
MSFT / Microsoft Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
FLR / Fluor Corporation
AES / The AES Corporation
MUR / Murphy Oil Corporation
SBRA / Sabra Health Care REIT, Inc.
JCI / Johnson Controls International plc
HP / Helmerich & Payne, Inc.
GLPI / Gaming and Leisure Properties, Inc.
JNJ / Johnson & Johnson
TGT / Target Corporation
RLJ / RLJ Lodging Trust
HAS / Hasbro, Inc.
D / Dominion Energy, Inc.
PNW / Pinnacle West Capital Corporation
IRM / Iron Mountain Incorporated
ORCL / Oracle Corporation
BAX / Baxter International Inc.
MRK / Merck & Co., Inc.
FNF / Fidelity National Financial, Inc.
XRX / Xerox Holdings Corporation
TRMB / Trimble Inc.
SPG / Simon Property Group, Inc.
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
CUZ / Cousins Properties Incorporated
EQT / EQT Corporation
CCK / Crown Holdings, Inc.
URBN / Urban Outfitters, Inc.
DKS / DICK'S Sporting Goods, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UTHR / United Therapeutics Corporation
AKAM / Akamai Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
TSN / Tyson Foods, Inc.
WELL / Welltower Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MAC / The Macerich Company
MNST / Monster Beverage Corporation
PLD / Prologis, Inc.
PPG / PPG Industries, Inc.
HOG / Harley-Davidson, Inc.
RMD / ResMed Inc.
CLDX / Celldex Therapeutics, Inc.
SBAC / SBA Communications Corporation
FBIN / Fortune Brands Innovations, Inc.
DRH / DiamondRock Hospitality Company
KT / KT Corporation - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
YUM / Yum! Brands, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NOV / NOV Inc.
KMB / Kimberly-Clark Corporation
COR.PRA / Coresite Realty Corp
HR / Healthcare Realty Trust Incorporated
DOC / Healthpeak Properties, Inc.
LBRDA / Liberty Broadband Corporation
COO / The Cooper Companies, Inc.
IQV / IQVIA Holdings Inc.
ETR / Entergy Corporation
MPC / Marathon Petroleum Corporation
FAST / Fastenal Company
RSG / Republic Services, Inc.
ADI / Analog Devices, Inc.
NTRS / Northern Trust Corporation
AXTA / Axalta Coating Systems Ltd.
RL / Ralph Lauren Corporation
SBUX / Starbucks Corporation
VFC / V.F. Corporation
HAIN / The Hain Celestial Group, Inc.
MKL / Markel Group Inc.
CAH / Cardinal Health, Inc.
AGNC / AGNC Investment Corp.
XRAY / DENTSPLY SIRONA Inc.
HES / Hess Corporation
BSX / Boston Scientific Corporation
TMUS / T-Mobile US, Inc.
TROW / T. Rowe Price Group, Inc.
STT / State Street Corporation
LNG / Cheniere Energy, Inc.
FITB / Fifth Third Bancorp
TPR / Tapestry, Inc.
UNM / Unum Group
AMG / Affiliated Managers Group, Inc.
SCCO / Southern Copper Corporation
GOOD / Gladstone Commercial Corporation
ULTA / Ulta Beauty, Inc.
WDAY / Workday, Inc.
PSA / Public Storage
SPGI / S&P Global Inc.
GT / The Goodyear Tire & Rubber Company
EFX / Equifax Inc.
AXS / AXIS Capital Holdings Limited
A / Agilent Technologies, Inc.
GLW / Corning Incorporated
PWR / Quanta Services, Inc.
BALL / Ball Corporation
MGM / MGM Resorts International
SHW / The Sherwin-Williams Company
SKT / Tanger Inc.
K / Kellanova
APLE / Apple Hospitality REIT, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BAC / Bank of America Corporation
BWA / BorgWarner Inc.
MU / Micron Technology, Inc.
FTNT / Fortinet, Inc.
T / AT&T Inc.
BK / The Bank of New York Mellon Corporation
OPI / Office Properties Income Trust
CB / Chubb Limited
AMP / Ameriprise Financial, Inc.
AZO / AutoZone, Inc.
WFC / Wells Fargo & Company
BHR / Braemar Hotels & Resorts Inc.
MSI / Motorola Solutions, Inc.
UHS / Universal Health Services, Inc.
1ORLY / O'Reilly Automotive, Inc.
HOLX / Hologic, Inc.
KRG / Kite Realty Group Trust
ERIE / Erie Indemnity Company
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
UNH / UnitedHealth Group Incorporated
CME / CME Group Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
KRC / Kilroy Realty Corporation
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
RNR / RenaissanceRe Holdings Ltd.
GD / General Dynamics Corporation
BIIB / Biogen Inc.
ZTS / Zoetis Inc.
HRB / H&R Block, Inc.
ABT / Abbott Laboratories
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EGP / EastGroup Properties, Inc.
BECN / Beacon Roofing Supply, Inc.
PGR / The Progressive Corporation
JLL / Jones Lang LaSalle Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEE / NextEra Energy, Inc.
JWN / Nordstrom, Inc.
COR / Cencora, Inc.
BA / The Boeing Company
KEY / KeyCorp
AVB / AvalonBay Communities, Inc.
EA / Electronic Arts Inc.
PRGO / Perrigo Company plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
HSY / The Hershey Company
UE / Urban Edge Properties
AON / Aon plc
HBAN / Huntington Bancshares Incorporated
AYI / Acuity Inc.
CC / The Chemours Company
MAA / Mid-America Apartment Communities, Inc.
PHM / PulteGroup, Inc.
MANH / Manhattan Associates, Inc.
VOYA / Voya Financial, Inc.
CLDT / Chatham Lodging Trust
NSA / National Storage Affiliates Trust
PNR / Pentair plc
AN / AutoNation, Inc.
FFIV / F5, Inc.
GL / Globe Life Inc.
MRVL / Marvell Technology, Inc.
FR / First Industrial Realty Trust, Inc.
ROIC / Retail Opportunity Investments Corp.
ROP / Roper Technologies, Inc.
MAR / Marriott International, Inc.
WRB / W. R. Berkley Corporation
CMS / CMS Energy Corporation
MDT / Medtronic plc
SWN / Southwestern Energy Company
ALX / Alexander's, Inc.
KMX / CarMax, Inc.
TXN / Texas Instruments Incorporated
EXPD / Expeditors International of Washington, Inc.
RIG / Transocean Ltd.
AIV / Apartment Investment and Management Company
BXP / Boston Properties, Inc.
F / Ford Motor Company
HRL / Hormel Foods Corporation
TGNA / TEGNA Inc.
ODFL / Old Dominion Freight Line, Inc.
LEN / Lennar Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
FLEX / Flex Ltd.
HRI / Herc Holdings Inc.
EQIX / Equinix, Inc.
ADM / Archer-Daniels-Midland Company
EXR / Extra Space Storage Inc.
MCK / McKesson Corporation
WDC / Western Digital Corporation
ALV / Autoliv, Inc.
NEM / Newmont Corporation
PM / Philip Morris International Inc.
CMI / Cummins Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
PSX / Phillips 66
CAG / Conagra Brands, Inc.
NXRT / NexPoint Residential Trust, Inc.
MDLZ / Mondelez International, Inc.
DOX / Amdocs Limited
LOW / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc.
HIG / The Hartford Insurance Group, Inc.
GRMN / Garmin Ltd.
UHAL / U-Haul Holding Company
DVA / DaVita Inc.
HAL / Halliburton Company
ALB / Albemarle Corporation
MHK / Mohawk Industries, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PII / Polaris Inc.
TDG / TransDigm Group Incorporated
SIG / Signet Jewelers Limited
ILMN / Illumina, Inc.
AGCO / AGCO Corporation
COF / Capital One Financial Corporation
ALLY / Ally Financial Inc.
SJM / The J. M. Smucker Company
BBY / Best Buy Co., Inc.
EQR / Equity Residential
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMGN / Amgen Inc.
MKC / McCormick & Company, Incorporated
AEP / American Electric Power Company, Inc.
APH / Amphenol Corporation
JCI / Johnson Controls International plc
DD / DuPont de Nemours, Inc.
CYBR / CyberArk Software Ltd.
CSCO / Cisco Systems, Inc.
INN / Summit Hotel Properties, Inc.
CLF / Cleveland-Cliffs Inc.
LBTYK / Liberty Global Ltd.
BBWI / Bath & Body Works, Inc.
WHR / Whirlpool Corporation
UPS / United Parcel Service, Inc.
AVT / Avnet, Inc.
MMM / 3M Company
ARCC / Ares Capital Corporation
INDA / iShares Trust - iShares MSCI India ETF
AMZN / Amazon.com, Inc.
HST / Host Hotels & Resorts, Inc.
PEB / Pebblebrook Hotel Trust
CNX / CNX Resources Corporation
WMT / Walmart Inc.
Z / Zillow Group, Inc.
SLG / SL Green Realty Corp.
BRK.A / Berkshire Hathaway Inc.
PKG / Packaging Corporation of America
AMAT / Applied Materials, Inc.
BKNG / Booking Holdings Inc.
ACN / Accenture plc
ELS / Equity LifeStyle Properties, Inc.
NSC / Norfolk Southern Corporation
CXW / CoreCivic, Inc.
DTE / DTE Energy Company
CINF / Cincinnati Financial Corporation
JEF / Jefferies Financial Group Inc.
BRX / Brixmor Property Group Inc.
MDU / MDU Resources Group, Inc.
IVZ / Invesco Ltd.
CL / Colgate-Palmolive Company
CFG / Citizens Financial Group, Inc.
RTX / RTX Corporation
RJF / Raymond James Financial, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SRE / Sempra
WSR / Whitestone REIT
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ELV / Elevance Health, Inc.
HON / Honeywell International Inc.
PNC / The PNC Financial Services Group, Inc.
TRV / The Travelers Companies, Inc.
AFL / Aflac Incorporated
ICE / Intercontinental Exchange, Inc.
QRVO / Qorvo, Inc.
DHI / D.R. Horton, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
KDP / Keurig Dr Pepper Inc.
NWSA / News Corporation
ARMK / Aramark
XEL / Xcel Energy Inc.
PH / Parker-Hannifin Corporation
ECL / Ecolab Inc.
WMB / The Williams Companies, Inc.
SU / Suncor Energy Inc.
EMN / Eastman Chemical Company
CRC / Canadian Natural Resources Limited
BMRN / BioMarin Pharmaceutical Inc.
ROST / Ross Stores, Inc.
COP / ConocoPhillips
SIRI / Sirius XM Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
MAS / Masco Corporation
ARCH / Arch Resources, Inc.
WPC / W. P. Carey Inc.
UDR / UDR, Inc.
ED / Consolidated Edison, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CM / Canadian Imperial Bank of Commerce
KEX / Kirby Corporation
GME / GameStop Corp.
PDCO / Patterson Companies, Inc.
NAVI / Navient Corporation
AM / Antero Midstream Corporation
FOX / Fox Corporation
NYCB / Flagstar Financial, Inc.
TEL / TE Connectivity plc
MAN / ManpowerGroup Inc.
KSS / Kohl's Corporation
GE / General Electric Company
MO / Altria Group, Inc.
ALL / The Allstate Corporation
EBAY / eBay Inc.
TOL / Toll Brothers, Inc.