Market Value5,169,745,000
Total Holdings888
File Date2016-02-12
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MBT / Mobile Telesystems PJSC - ADR
IPG / The Interpublic Group of Companies, Inc.
FCPT / Four Corners Property Trust, Inc.
CSX / CSX Corporation
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
PCP / Precision Castparts Corporation
WETF / Wisdomtree Investments Inc
US98212B1035 / WPX Energy, Inc.
SNI / Scripps Networks Interactive, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
HME / Home Properties, Inc.
JBLU / JetBlue Airways Corporation
US74733V1008 / QEP Resources, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
/ Voya Prime Rate Trust
LPNT / LifePoint Health, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
1ORLY / O'Reilly Automotive, Inc.
BKN / The Bank of Nova Scotia
TRS / TC Energy Corporation
YNDX / Yandex N.V.
FWONA / Formula One Group
SU / Suncor Energy Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CRC / Canadian Natural Resources Limited
ENBL / Enable Midstream Partners LP - Unit
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
BXLT / Baxalta Incorporated
ALGT / Allegiant Travel Company
CSRA / CSRA Inc.
KATE / Kate Spade & Company
US6550441058 / Noble Energy, Inc.
BWA / BorgWarner Inc.
TSS / Total System Services, Inc.
SITE / SiteOne Landscape Supply, Inc.
PGRE / Paramount Group, Inc.
FOX / Fox Corporation
82735Q102 / Silver Bay Realty Trust Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CVE / Cenovus Energy Inc.
GRT.PRH / Glimcher Realty Trust
AES / The AES Corporation
DE / Deere & Company
URBN / Urban Outfitters, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
EQY / Equity One, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
US0549371070 / BB&T Corp.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
233153204 / DCT Industrial Trust, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
CAT / Caterpillar Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
PSX / Phillips 66
PWR / Quanta Services, Inc.
SLXP / Salix Therapeuticals, Inc.
PKY / Parkway Properties, Inc.
ROIC / Retail Opportunity Investments Corp.
ENDP / Endo International plc
LA5 / Silicon Laboratories Inc.
SLG / SL Green Realty Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DFT / Dupont Fabros Technology, Inc.
FOSL / Fossil Group, Inc.
IMS / IMS Health Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
US7846351044 / SPX Corp
CPGX / Columbia Pipeline Group Inc.
DCP / DCP Midstream LP - Unit
83416T100 / SolarCity Corp
HAR / Harman International Industries, Inc.
ERF / Enerplus Corporation
19625X102 / Colony Starwood Homes
MTL / Mechel PJSC - ADR
QQQ / Invesco QQQ Trust, Series 1
60979P105 / Monogram Residential Trust, Inc.
SUNE / SUNation Energy Inc.
US87233Q1085 / TC Pipelines, LP
CPPL / Columbia Pipeline Partners LP
NYRT / New York REIT, Inc.
IXG / iShares Trust - iShares Global Financials ETF
FUR / Winthrop Realty Trust, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GRA / W.R. Grace & Co.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
JOY / Joy Global, Inc.
ANRZQ / Alpha Natural Resources, Inc.
SIAL / Sigma-Aldrich Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
US12654A1016 / CNX Midstream Partners LP
NRF / NorthStar Realty Finance Corp.
FSL / Freescale Semiconductor Ltd
PBYI / Puma Biotechnology, Inc.
MCDFF / McDermott International, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ULTI / Ultimate Software Group, Inc. (The)
CCP / Care Capital Properties, Inc.
GRAMERCY PPTY TR INC / (38489R605)
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
ISHARES / EM EAST EURO ETF (464286566)
MARKET VECTORS ETF TR / JP MORGAN EM LC (57060U522)
IVW / iShares Trust - iShares S&P 500 Growth ETF
GPRO / GoPro, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
MFRM / Mattress Firm Group Inc
IM / Ingram Micro Inc.
WBC / Wabco Holdings, Inc.
HEP / Holly Energy Partners L.P. - Unit
ARPI / American Residential Properties, Inc.
441060100 / Hospira
CSOD / Cornerstone OnDemand Inc
RRMS / Rose Rock Midstream, L.P.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WWAV / The WhiteWave Foods Co.
RFMD /
GAS / AGL Resources Inc.
NTIOF / National Bank of Canada
UNIT / Unity Group LLC
OI / O-I Glass, Inc.
FCE.A / Forest City Realty Trust, 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
PCYC / Pharmacyclics
CAM / Cameron International Corporation
MWV /
WES / Western Midstream Partners, LP - Limited Partnership
MWE / MarkWest Energy Partners, LP
OCR /
002144110 / Altera Corporation
737464107 / Post Properties, Inc.
RGP / Resources Connection, Inc.
TWX / Warner Media LLC
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
RSE / Rouse Properties, Inc.
TE / T1 Energy Inc.
BEE / Strategic Hotels & Resorts Inc
IRC / Inland Real Estate Corporation
N / NetSuite, Inc.
US85207U1051 / Sprint Corporation
US1182301010 / Buckeye Partners, L.P.
CAVM / MontaVista Software, LLC
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NUVA / Nuvasive Inc
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
451734107 / IHS, Inc.
TEG / Integrys Energy Group, Inc.
AEC / Associated Estates Realty Corp
CFN / CareFusion Corporation
CMLP / Crestwood Midstream Partners Lp
CENX / Century Aluminum Company
CCG / Cheche Group Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TTM / Tata Motors Ltd. - ADR
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
NGLS / Targa Resources Partners LP
HCBK / Hudson City Bancorp, Inc.
COV /
WAG /
MBLY / Mobileye Global Inc.
SWAY / Starwood Waypoint Residential Trust
EEP / Enbridge Energy Partners, L.P.
/ XL Group Ltd.
GEL / Genesis Energy, L.P. - Limited Partnership
ENLK / EnLink Midstream Partners, LP
KRFT /
TRW / TRW Automotive Holdings
ACMP /
SNDK / Sandisk Corporation
370023103 / GGP, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ANDX / Tesoro Logistics LP
CMRX / Chimerix, Inc.
BEAV / B/E Aerospace, Inc.
LOCO / El Pollo Loco Holdings, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
EXI / iShares Trust - iShares Global Industrials ETF
JCP / J.C. Penney Co., Inc.
US8766641034 / Taubman Centers, Inc.
61166W101 / Monsanto Co.
847560109 / Spectra Energy Corp.
MU / Micron Technology, Inc.
DG / Dollar General Corporation
TDC / Teradata Corporation
FTR / Frontier Communications Corp.
/ Windstream Holdings, Inc
NTK / Nortek Inc.
PGR / The Progressive Corporation
AVI / AVIV REIT Inc.
G0083B108 / Actavis
DRYS / DryShips, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
FDO /
SIMA / SIM Acquisition Corp. I
EGO N / Eldorado Gold Corporation
KITE / Kite Pharma, Inc.
MDVN / Medivation, Inc.
CIT / CIT Group Inc
CPN / Calpine Corp.
SIR / Select Income REIT
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AMBA / Ambarella, Inc.
ESV / Ensco plc
COL / Rockwell Collins, Inc.
EGHT / 8x8, Inc.
RAX / Rackspace Hosting, Inc.
US0325111070 / Anadarko Petroleum Corp.
SWYDF / Stornoway Diamond Corporation
AET / Aetna, Inc.
HPT / Hospitality Properties Trust
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BMR / Beamr Imaging Ltd.
SD / SandRidge Energy, Inc.
VNTV / Vantiv, Inc.
TSLA / Tesla, Inc.
TWTR / Twitter Inc
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.
RDUS / Radius Recycling, Inc.
SBNY / Signature Bank
RTN / Raytheon Co.
FEYE / FireEye Inc
NBIX / Neurocrine Biosciences, Inc.
ANDV / Andeavor Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFS / Discover Financial Services
VIAB / Viacom, Inc.
US00C4U1L353 / Mylan N.V.
EXK / Endeavour Silver Corp.
RAI / Reynolds American, Inc.
AXTA / Axalta Coating Systems Ltd.
NOW / ServiceNow, Inc.
CF / CF Industries Holdings, Inc.
HAL / Halliburton Company
OPI / Office Properties Income Trust
CMI / Cummins Inc.
WFM / Whole Foods Market, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CCL / Carnival Corporation & plc
TRNO / Terreno Realty Corporation
DIS / The Walt Disney Company
NRG / NRG Energy, Inc.
UHT / Universal Health Realty Income Trust
HIW / Highwoods Properties, Inc.
TXT / Textron Inc.
GTY / Getty Realty Corp.
EXPD / Expeditors International of Washington, Inc.
UNM / Unum Group
GPC / Genuine Parts Company
SBUX / Starbucks Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TROW / T. Rowe Price Group, Inc.
EFX / Equifax Inc.
CRM / Salesforce, Inc.
CBOE / Cboe Global Markets, Inc.
VNO / Vornado Realty Trust
AEE / Ameren Corporation
AAP / Advance Auto Parts, Inc.
EQIX / Equinix, Inc.
ARW / Arrow Electronics, Inc.
PEG / Public Service Enterprise Group Incorporated
WDC / Western Digital Corporation
CVX / Chevron Corporation
DLR / Digital Realty Trust, Inc.
HUM / Humana Inc.
EPC / Edgewell Personal Care Company
CAR / Avis Budget Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
PM / Philip Morris International Inc.
CE / Celanese Corporation
CUBE / CubeSmart
CVS / CVS Health Corporation
SHOO / Steven Madden, Ltd.
BALL / Ball Corporation
XYL / Xylem Inc.
AMG / Affiliated Managers Group, Inc.
UAA / Under Armour, Inc.
REXR / Rexford Industrial Realty, Inc.
CHD / Church & Dwight Co., Inc.
WLK / Westlake Corporation
BXP / Boston Properties, Inc.
WPC / W. P. Carey Inc.
SEE / Sealed Air Corporation
WBA / Walgreens Boots Alliance, Inc.
IQV / IQVIA Holdings Inc.
FTNT / Fortinet, Inc.
DHI / D.R. Horton, Inc.
AZO / AutoZone, Inc.
LNC / Lincoln National Corporation
MLM / Martin Marietta Materials, Inc.
GRMN / Garmin Ltd.
BAC / Bank of America Corporation
FSP / Franklin Street Properties Corp.
SLB / Schlumberger Limited
CB / Chubb Limited
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
FMC / FMC Corporation
HIG / The Hartford Insurance Group, Inc.
HSIC / Henry Schein, Inc.
BFS / Saul Centers, Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
MSI / Motorola Solutions, Inc.
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
FL / Foot Locker, Inc.
OHI / Omega Healthcare Investors, Inc.
BAP / Credicorp Ltd.
EPR / EPR Properties
APLE / Apple Hospitality REIT, Inc.
RL / Ralph Lauren Corporation
APD / Air Products and Chemicals, Inc.
DVA / DaVita Inc.
ERIE / Erie Indemnity Company
AKR / Acadia Realty Trust
ASH / Ashland Inc.
ALB / Albemarle Corporation
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
IRT / Independence Realty Trust, Inc.
USB / U.S. Bancorp
CCEP / Coca-Cola Europacific Partners PLC
XOM / Exxon Mobil Corporation
TRV / The Travelers Companies, Inc.
STX / Seagate Technology Holdings plc
PII / Polaris Inc.
GS / The Goldman Sachs Group, Inc.
SLM / SLM Corporation
OXY / Occidental Petroleum Corporation
STAG / STAG Industrial, Inc.
RF / Regions Financial Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
CNC / Centene Corporation
AAPL / Apple Inc.
HP / Helmerich & Payne, Inc.
CLF / Cleveland-Cliffs Inc.
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
GEO / The GEO Group, Inc.
AGCO / AGCO Corporation
LTC / LTC Properties, Inc.
KRG / Kite Realty Group Trust
PAYX / Paychex, Inc.
QRVO / Qorvo, Inc.
FLR / Fluor Corporation
018490100 / Allergan plc
ADSK / Autodesk, Inc.
INCY / Incyte Corporation
CI / The Cigna Group
CTRA / Coterra Energy Inc.
PDM / Piedmont Realty Trust, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TXRH / Texas Roadhouse, Inc.
FOXA / Fox Corporation
LXP / LXP Industrial Trust
US8865471085 / Tiffany & Co.
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
SJM / The J. M. Smucker Company
AIG / American International Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
WLL / Whiting Petroleum Corp (New)
LULU / lululemon athletica inc.
MS / Morgan Stanley
INDA / iShares Trust - iShares MSCI India ETF
PEB / Pebblebrook Hotel Trust
NWL / Newell Brands Inc.
MRK / Merck & Co., Inc.
UAL / United Airlines Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
HBAN / Huntington Bancshares Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PRGO / Perrigo Company plc
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
AVB / AvalonBay Communities, Inc.
MSFT / Microsoft Corporation
JLL / Jones Lang LaSalle Incorporated
HAS / Hasbro, Inc.
AEP / American Electric Power Company, Inc.
CPB / The Campbell's Company
XRX / Xerox Holdings Corporation
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc.
LBTYK / Liberty Global Ltd.
UNH / UnitedHealth Group Incorporated
OII / Oceaneering International, Inc.
PCG / PG&E Corporation
SPG / Simon Property Group, Inc.
WY / Weyerhaeuser Company
APH / Amphenol Corporation
US92220P1057 / Varian Medical Systems, Inc.
NKE / NIKE, Inc.
SNA / Snap-on Incorporated
KEY / KeyCorp
WM / Waste Management, Inc.
DTE / DTE Energy Company
BRK.A / Berkshire Hathaway Inc.
NSA / National Storage Affiliates Trust
MRVL / Marvell Technology, Inc.
LVS / Las Vegas Sands Corp.
CYBR / CyberArk Software Ltd.
PHM / PulteGroup, Inc.
FI / Fiserv, Inc.
HST / Host Hotels & Resorts, Inc.
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
CLDT / Chatham Lodging Trust
EQT / EQT Corporation
MDU / MDU Resources Group, Inc.
ACN / Accenture plc
EOG / EOG Resources, Inc.
JAZZ / Jazz Pharmaceuticals plc
JEF / Jefferies Financial Group Inc.
AKAM / Akamai Technologies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BRX / Brixmor Property Group Inc.
VOYA / Voya Financial, Inc.
CL / Colgate-Palmolive Company
IVZ / Invesco Ltd.
MANH / Manhattan Associates, Inc.
ESRT / Empire State Realty Trust, Inc.
UDR / UDR, Inc.
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
GAP / The Gap, Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
SEIC / SEI Investments Company
FR / First Industrial Realty Trust, Inc.
PLD / Prologis, Inc.
HD / The Home Depot, Inc.
SUI / Sun Communities, Inc.
WRB / W. R. Berkley Corporation
WEC / WEC Energy Group, Inc.
SYF / Synchrony Financial
EGP / EastGroup Properties, Inc.
NUE / Nucor Corporation
ELME / Elme Communities
RJF / Raymond James Financial, Inc.
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
ISRG / Intuitive Surgical, Inc.
OGE / OGE Energy Corp.
SBAC / SBA Communications Corporation
ALX / Alexander's, Inc.
ANSS / ANSYS, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
UHS / Universal Health Services, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
PH / Parker-Hannifin Corporation
CC / The Chemours Company
EMR / Emerson Electric Co.
AHH / Armada Hoffler Properties, Inc.
57772K101 / Maxim Integrated Products Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NRE / NorthStar Realty Europe Corp.
ODP / The ODP Corporation
US9487411038 / Weingarten Realty Investors
ECA / EnCana Corp.
IAG / IAMGOLD Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
LH / Labcorp Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DOW / Dow Inc.
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
HRB / H&R Block, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
MAS / Masco Corporation
BHI / Baker Hughes Inc.
FPO / First Potomac Realty Trust
KT / KT Corporation - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
NIHD / NII Holdings, Inc.
SRG / Seritage Growth Properties
LLTC / Linear Technology Corp.
CLB / Core Laboratories Inc.
/ Voya Prime Rate Trust
US3024451011 / FLIR Systems, Inc.
LPT / Liberty Property Trust
461730103 / Investors Real Estate Trust
LHO / LaSalle Hotel Properties
AABA / Altaba Inc
US2692464017 / E*TRADE Financial, Inc.
BBWI / Bath & Body Works, Inc.
WFT / Weatherford International plc
EOCC / Empresa Nacional de Electricidad S.A.
HFC / HollyFrontier Corp
US20605P1012 / Concho Resources, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
/ Norbord Inc.
USO / United States Oil Fund, LP - Limited Partnership
07317Q956 / Baytex Energy Trust
CINF / Cincinnati Financial Corporation
19041P105 / CBS Corp.
DBC / Invesco DB Commodity Index Tracking Fund
CDK / CDK Global Inc
BHR / Braemar Hotels & Resorts Inc.
CM / Canadian Imperial Bank of Commerce
MFC / Manulife Financial Corporation
RHT / Red Hat, Inc.
HPP / Hudson Pacific Properties, Inc.
DATA / Tableau Software, Inc.
920355104 / Valspar Corp.
DNB / Dun & Bradstreet Holdings, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
SCU / Sculptor Capital Management Inc - Class A
LLL / JX Luxventure Limited
BLD / TopBuild Corp.
CLR / Continental Resources Inc (OKLA)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGN / Energen Corp.
CAIAF / CA Immobilien Anlagen AG
US5249011058 / Legg Mason, Inc.
ESRX / Express Scripts Holding Co.
KRC / Kilroy Realty Corporation
DOX / Amdocs Limited
ST / Sensata Technologies Holding plc
SPLS / Staples, Inc.
ES / Eversource Energy
CHK / Chesapeake Energy Corporation
GCI / Gannett Co., Inc.
M / Macy's, Inc.
NUAN / Nuance Communications Inc
US2782651036 / Eaton Vance Corp.
BBBY / Bed Bath & Beyond, Inc.
PEI / Pennsylvania Real Estate Investment Trust
EVHC / Envision Healthcare Holdings, Inc.
STJ / St. Jude Medical, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HAIN / The Hain Celestial Group, Inc.
GGG / Graco Inc.
CDR / Cedar Realty Trust Inc
BTU / Peabody Energy Corporation
AR / Antero Resources Corporation
QRTEA / Qurate Retail Inc - Series A
ATO / Atmos Energy Corporation
HOUS / Anywhere Real Estate Inc.
SGEN / Seagen Inc
ARCB / ArcBest Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BECN / Beacon Roofing Supply, Inc.
MTD / Mettler-Toledo International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AER / AerCap Holdings N.V.
ARNC / Arconic Corporation
SRCL / Stericycle, Inc.
NLSN / Nielsen Holdings plc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CCK / Crown Holdings, Inc.
OMC / Omnicom Group Inc.
UTHR / United Therapeutics Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SABR / Sabre Corporation
LKQ / LKQ Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
MAN / ManpowerGroup Inc.
SJR / Shaw Communications Inc. - Class B
918194101 / VCA Inc.
IBM / International Business Machines Corporation
SPLK / Splunk Inc.
STOR / Store Capital Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
XRAY / DENTSPLY SIRONA Inc.
EG / Everest Group, Ltd.
ED / Consolidated Edison, Inc.
00B65Z9D7 / Noble Corporation plc
PSB / PS Business Parks, Inc.
DRE / Duke Realty Corporation - Preferred Security
FRCB / First Republic Bank
EBAY / eBay Inc.
FLT / Corpay, Inc.
VER / VEREIT Inc
PNW / Pinnacle West Capital Corporation
MKTX / MarketAxess Holdings Inc.
PXD / Pioneer Natural Resources Company
NVR / NVR, Inc.
ATVI / Activision Blizzard Inc
CONE / CyrusOne Inc
ULTA / Ulta Beauty, Inc.
AMH / American Homes 4 Rent
APTS / Preferred Apartment Communities Inc - Class A
FAST / Fastenal Company
MBB / iShares Trust - iShares MBS ETF
PSA / Public Storage
SNBR / Sleep Number Corporation
KSU / Kansas City Southern
GSG / iShares S&P GSCI Commodity-Indexed Trust
XLNX / Xilinx, Inc.
NTAP / NetApp, Inc.
VMW / Vmware Inc. - Class A
UBA / Urstadt Biddle Properties, Inc. - Class A
ENIA / Enel Americas SA - ADR
C.WSA / Citigroup, Inc.
WRK / WestRock Company
CRC / California Resources Corporation
GLD / SPDR Gold Trust
DISH / DISH Network Corporation
FNF / Fidelity National Financial, Inc.
MCK / McKesson Corporation
GLW / Corning Incorporated
WDAY / Workday, Inc.
RLJ / RLJ Lodging Trust
PBCT / People`s United Financial Inc
CERN / Cerner Corp.
LUV / Southwest Airlines Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
JACK / Jack in the Box Inc.
ON / ON Semiconductor Corporation
SHW / The Sherwin-Williams Company
VRE / Veris Residential, Inc.
QTS / Qts Realty Trust Inc - Class A
ACC / American Campus Communities Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CXP / Columbia Property Trust Inc
SRC / Spirit Realty Capital, Inc.
HTA / Healthcare Realty Trust Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
KMI / Kinder Morgan, Inc.
MNR / Mach Natural Resources LP
BG / Bunge Global SA
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
MSCI / MSCI Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
CFG / Citizens Financial Group, Inc.
LHX / L3Harris Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
BKNG / Booking Holdings Inc.
RPAI / Retail Properties of America Inc - Class A
SIVB / SVB Financial Group
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
CTXS / Citrix Systems, Inc.
RTX / RTX Corporation
HT / Hersha Hospitality Trust - Class A
SNR / New Senior Investment Group Inc
COR.PRA / Coresite Realty Corp
CHSP / Chesapeake Lodging Trust
CDP / COPT Defense Properties
ADBE / Adobe Inc.
L / Loews Corporation
MRO / Marathon Oil Corporation
FDS / FactSet Research Systems Inc.
HR / Healthcare Realty Trust Incorporated
AXP / American Express Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
UMH / UMH Properties, Inc.
APA / APA Corporation
FBIN / Fortune Brands Innovations, Inc.
CREE / Cree, Inc.
UHAL / U-Haul Holding Company
IAU / iShares Gold Trust
SHLD / Global X Funds - Global X Defense Tech ETF
WPG / Washington Prime Group Inc
NLY / Annaly Capital Management, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VRSN / VeriSign, Inc.
BMRN / BioMarin Pharmaceutical Inc.
T / AT&T Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
KO / The Coca-Cola Company
MJN / Mead Johnson Nutrition Co.
AUY / Yamana Gold Inc.
ABBV / AbbVie Inc.
LO /
CELG / Celgene Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
AVP / Avon Products, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
CBI / Chicago Bridge & Iron Co., N.V.
SNH / Senior Housing Properties Trust
AKS / AK Steel Holding Corp.
385002100 / Gramercy Property Trust Inc.
PETM /
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
868536103 / Supervalu, Inc.
DUK / Duke Energy Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
AMD / Advanced Micro Devices, Inc.
ADC / Agree Realty Corporation
DOC / Healthpeak Properties, Inc.
NFLX / Netflix, Inc.
ANF / Abercrombie & Fitch Co.
GD / General Dynamics Corporation
SCHW / The Charles Schwab Corporation
GILD / Gilead Sciences, Inc.
AIZ / Assurant, Inc.
MMP / Magellan Midstream Partners L.P.
ETN / Eaton Corporation plc
EQC / Equity Commonwealth
NLOK / NortonLifeLock Inc
EQR / Equity Residential
ITW / Illinois Tool Works Inc.
MET / MetLife, Inc.
RAD / Rite Aid Corp.
MNKD / MannKind Corporation
EA / Electronic Arts Inc.
GNW / Genworth Financial, Inc.
TRMB / Trimble Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CLDX / Celldex Therapeutics, Inc.
HRL / Hormel Foods Corporation
IP / International Paper Company
CMS / CMS Energy Corporation
FIS / Fidelity National Information Services, Inc.
HPE / Hewlett Packard Enterprise Company
CMCSA / Comcast Corporation
ALKS / Alkermes plc
GNL / Global Net Lease, Inc.
RCL / Royal Caribbean Cruises Ltd.
IR / Ingersoll Rand Inc.
PDCO / Patterson Companies, Inc.
HPQ / HP Inc.
PFG / Principal Financial Group, Inc.
KHC / The Kraft Heinz Company
INTC / Intel Corporation
MUR / Murphy Oil Corporation
JPM / JPMorgan Chase & Co.
TMUS / T-Mobile US, Inc.
AME / AMETEK, Inc.
GT / The Goodyear Tire & Rubber Company
DEI / Douglas Emmett, Inc.
ICE / Intercontinental Exchange, Inc.
CTSH / Cognizant Technology Solutions Corporation
NBR / Nabors Industries Ltd.
ESS / Essex Property Trust, Inc.
MGM / MGM Resorts International
AIV / Apartment Investment and Management Company
CAG / Conagra Brands, Inc.
K / Kellanova
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
NEM / Newmont Corporation
SYY / Sysco Corporation
NXRT / NexPoint Residential Trust, Inc.
AAL / American Airlines Group Inc.
WFC / Wells Fargo & Company
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
SKT / Tanger Inc.
RHP / Ryman Hospitality Properties, Inc.
BK / The Bank of New York Mellon Corporation
SWKS / Skyworks Solutions, Inc.
PPL / PPL Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTAS / Cintas Corporation
SIG / Signet Jewelers Limited
CME / CME Group Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EIX / Edison International
CLX / The Clorox Company
RRC / Range Resources Corporation
MOS / The Mosaic Company
BBY / Best Buy Co., Inc.
ILMN / Illumina, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GOOG / Alphabet Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
REG / Regency Centers Corporation
LUMN / Lumen Technologies, Inc.
J / Jacobs Solutions Inc.
SBRA / Sabra Health Care REIT, Inc.
MKC / McCormick & Company, Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BDN / Brandywine Realty Trust
D / Dominion Energy, Inc.
BAX / Baxter International Inc.
UE / Urban Edge Properties
CTRE / CareTrust REIT, Inc.
CUZ / Cousins Properties Incorporated
AAT / American Assets Trust, Inc.
VMC / Vulcan Materials Company
AYI / Acuity Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MAR / Marriott International, Inc.
PNR / Pentair plc
CDW / CDW Corporation
CXW / CoreCivic, Inc.
ADT / ADT Inc.
META / Meta Platforms, Inc.
PVH / PVH Corp.
MA / Mastercard Incorporated
AFL / Aflac Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
TJX / The TJX Companies, Inc.
F / Ford Motor Company
RMD / ResMed Inc.
TSN / Tyson Foods, Inc.
GPN / Global Payments Inc.
MGA / Magna International Inc.
SYK / Stryker Corporation
LNG / Cheniere Energy, Inc.
NDAQ / Nasdaq, Inc.
NVDA / NVIDIA Corporation
WAT / Waters Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BFB / Brown-Forman Corp. - Class B
BMY / Bristol-Myers Squibb Company
X / United States Steel Corporation
MIDD / The Middleby Corporation
AM / Antero Midstream Corporation
WMT / Walmart Inc.
VTR / Ventas, Inc.
DKS / DICK'S Sporting Goods, Inc.
VFC / V.F. Corporation
FWONK / Formula One Group
HLF / Herbalife Ltd.
AWK / American Water Works Company, Inc.
NWSA / News Corporation
ALLY / Ally Financial Inc.
BSX / Boston Scientific Corporation
CMG / Chipotle Mexican Grill, Inc.
HCA / HCA Healthcare, Inc.
EXPE / Expedia Group, Inc.
DGX / Quest Diagnostics Incorporated
MDT / Medtronic plc
INN / Summit Hotel Properties, Inc.
SWK / Stanley Black & Decker, Inc.
FITB / Fifth Third Bancorp
HSY / The Hershey Company
FRT / Federal Realty Investment Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WELL / Welltower Inc.
ACGL / Arch Capital Group Ltd.
RSG / Republic Services, Inc.
TSCO / Tractor Supply Company
HOG / Harley-Davidson, Inc.
BA / The Boeing Company
ELS / Equity LifeStyle Properties, Inc.
COP / ConocoPhillips
KEX / Kirby Corporation
AMT / American Tower Corporation
GME / GameStop Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
RPT / Rithm Property Trust Inc.
NOV / NOV Inc.
PEAK / Healthpeak Properties, Inc.
CNX / CNX Resources Corporation
LBRDA / Liberty Broadband Corporation
COO / The Cooper Companies, Inc.
MNST / Monster Beverage Corporation
YUM / Yum! Brands, Inc.
NXPI / NXP Semiconductors N.V.
HBI / Hanesbrands Inc.
AHT / Ashford Hospitality Trust, Inc.
TEL / TE Connectivity plc
INGR / Ingredion Incorporated
SIRI / Sirius XM Holdings Inc.
ARCH / Arch Resources, Inc.
LIE / Sun Life Financial Inc.
TECK / Teck Resources Limited
BCE N / BCE Inc.
MPC / Marathon Petroleum Corporation
ADM / Archer-Daniels-Midland Company
AGNC / AGNC Investment Corp.
BFH / Bread Financial Holdings, Inc.
ALV / Autoliv, Inc.
JNPR / Juniper Networks, Inc.
PCAR / PACCAR Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
WYNN / Wynn Resorts, Limited
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
PYPL / PayPal Holdings, Inc.
ROP / Roper Technologies, Inc.
OKE / ONEOK, Inc.
IFF / International Flavors & Fragrances Inc.
URI / United Rentals, Inc.
NOC / Northrop Grumman Corporation
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
TD / The Toronto-Dominion Bank
ADI / Analog Devices, Inc.
STT / State Street Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WTW / Willis Towers Watson Public Limited Company
RYN / Rayonier Inc.
DLTR / Dollar Tree, Inc.
LEN / Lennar Corporation
JCI / Johnson Controls International plc
A / Agilent Technologies, Inc.
MCHP / Microchip Technology Incorporated
GOOD / Gladstone Commercial Corporation
NNN / NNN REIT, Inc.
CAH / Cardinal Health, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ROK / Rockwell Automation, Inc.
HRI / Herc Holdings Inc.
LNT / Alliant Energy Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
XHR / Xenia Hotels & Resorts, Inc.
RHI / Robert Half Inc.
KMX / CarMax, Inc.
ADP / Automatic Data Processing, Inc.
LEG / Leggett & Platt, Incorporated
VLO / Valero Energy Corporation
MKL / Markel Group Inc.
STZ / Constellation Brands, Inc.
AMP / Ameriprise Financial, Inc.
TPR / Tapestry, Inc.
CBRE / CBRE Group, Inc.
KIM / Kimco Realty Corporation
NI / NiSource Inc.
MHK / Mohawk Industries, Inc.
INTU / Intuit Inc.
TDG / TransDigm Group Incorporated
DRI / Darden Restaurants, Inc.
COST / Costco Wholesale Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FTI / TechnipFMC plc
MPW / Medical Properties Trust, Inc.
HES / Hess Corporation
RPM / RPM International Inc.
COF / Capital One Financial Corporation
DAL / Delta Air Lines, Inc.
SO / The Southern Company
WU / The Western Union Company
TMO / Thermo Fisher Scientific Inc.
KGCRF / Kinross Gold Corporation - Equity Right
ALL / The Allstate Corporation
MO / Altria Group, Inc.
LYB / LyondellBasell Industries N.V.
LEA / Lear Corporation
GWW / W.W. Grainger, Inc.
UPS / United Parcel Service, Inc.
ZTS / Zoetis Inc.
SPY / SPDR S&P 500 ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
CNP / CenterPoint Energy, Inc.
LBTYA / Liberty Global Ltd.
ENB / Enbridge Inc.
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
JWN / Nordstrom, Inc.
IRM / Iron Mountain Incorporated
AVY / Avery Dennison Corporation
WHR / Whirlpool Corporation
DD / DuPont de Nemours, Inc.
ETR / Entergy Corporation
Z / Zillow Group, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
AJG / Arthur J. Gallagher & Co.
MAA / Mid-America Apartment Communities, Inc.
TGT / Target Corporation
MMM / 3M Company
NTRS / Northern Trust Corporation
PKG / Packaging Corporation of America
DOV / Dover Corporation
KLAC / KLA Corporation
GE / General Electric Company
VRSK / Verisk Analytics, Inc.
EL / The Estée Lauder Companies Inc.
COR / Cencora, Inc.
DVN / Devon Energy Corporation
AMAT / Applied Materials, Inc.
NHI / National Health Investors, Inc.
CCI / Crown Castle Inc.
AN / AutoNation, Inc.
AON / Aon plc
RIG / Transocean Ltd.
IT / Gartner, Inc.
SRE / Sempra
MAC / The Macerich Company
FFIV / F5, Inc.
ECL / Ecolab Inc.
TAP / Molson Coors Beverage Company
WSR / Whitestone REIT
ELV / Elevance Health, Inc.
HON / Honeywell International Inc.
TRIP / Tripadvisor, Inc.
DRH / DiamondRock Hospitality Company
KDP / Keurig Dr Pepper Inc.
ARMK / Aramark
XEL / Xcel Energy Inc.
WMB / The Williams Companies, Inc.
TOL / Toll Brothers, Inc.
EMN / Eastman Chemical Company
MMC / Marsh & McLennan Companies, Inc.
GIS / General Mills, Inc.
CMA / Comerica Incorporated
GL / Globe Life Inc.
MAT / Mattel, Inc.
RNR / RenaissanceRe Holdings Ltd.
CPT / Camden Property Trust
HOLX / Hologic, Inc.
SCCO / Southern Copper Corporation
KR / The Kroger Co.
NYCB / Flagstar Financial, Inc.
LRCX / Lam Research Corporation
NAVI / Navient Corporation
R / Ryder System, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
FLS / Flowserve Corporation
AVT / Avnet, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CHKP / Check Point Software Technologies Ltd.
KSS / Kohl's Corporation
TGNA / TEGNA Inc.
IONS / Ionis Pharmaceuticals, Inc.
MD / Pediatrix Medical Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)