Market Value6,699,521,000
Total Holdings1157
File Date2014-08-12
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AIR / AAR Corp.
LLTC / Linear Technology Corp.
HFC / HollyFrontier Corp
AMCX / AMC Networks Inc.
AMC / AMC Entertainment Holdings, Inc.
AYI / Acuity Inc.
PHH / Park Ha Biological Technology Co., Ltd.
CBLAQ / CBL& Associates Properties, Inc.
RHP / Ryman Hospitality Properties, Inc.
KORS / Michael Kors Holdings Ltd.
FMC / FMC Corporation
AAN / The Aaron's Company, Inc.
CBRI / CMTSU Liquidation, Inc.
CNO / CNO Financial Group, Inc.
PEI / Pennsylvania Real Estate Investment Trust
AXAS / Abraxas Petroleum Corp.
AON / Aon plc
ARAY / Accuray Incorporated
AMN / AMN Healthcare Services, Inc.
RLOG / Rand Logistics, Inc.
ATVI / Activision Blizzard Inc
CLMS / Calamos Asset Management, Inc.
SM / SM Energy Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US00770F1049 / Aegion Corp
AET / Aetna, Inc.
NWSA / News Corporation
AFFX / Affymetrix, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CQB / Chiquita Brands International Inc
ATSG / Air Transport Services Group, Inc.
ARG / Airgas, Inc.
AKRX / Akorn, Inc.
ALG / Alamo Group Inc.
AMRI / Albany Molecular Research, Inc.
ARNC / Arconic Corporation
BHI / Baker Hughes Inc.
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
ATI / ATI Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SBGL / Sibanye Gold Limited ADR
ATK /
OMC / Omnicom Group Inc.
ALJ / Alon USA Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
002144110 / Altera Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
SPGI / S&P Global Inc.
DVN / Devon Energy Corporation
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
MTGE / American Capital Mortgage Investment Corp.
CHD / Church & Dwight Co., Inc.
CNQR /
SEIC / SEI Investments Company
AEL / American Equity Investment Life Holding Company
COO / The Cooper Companies, Inc.
POLY / Plantronics, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARPI / American Residential Properties, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
GXP / Great Plains Energy, Inc.
OUT / OUTFRONT Media Inc.
PRU / Prudential Financial, Inc.
AMKR / Amkor Technology, Inc.
SEE / Sealed Air Corporation
AMRE / Amreit, Inc.
US0325111070 / Anadarko Petroleum Corp.
RAI / Reynolds American, Inc.
ANDE / The Andersons, Inc.
NTRS / Northern Trust Corporation
NLY / Annaly Capital Management, Inc.
PPO /
ABT / Abbott Laboratories
AR / Antero Resources Corporation
ALB / Albemarle Corporation
WLMS / Williams Industrial Services Group Inc
APA / APA Corporation
HCBK / Hudson City Bancorp, Inc.
MGLN / Magellan Health Inc
APOL / Apollo Education Group, Inc.
AGCO / AGCO Corporation
US7438151026 / Providence Service Corp. (The)
AREX / Approach Resources, Inc.
PVH / PVH Corp.
FCH / FelCor Lodging Trust, Inc.
ACCO / ACCO Brands Corporation
91911K102 / Bausch Health Companies
US04351G1013 / Ascena Retail Group, Inc.
ASH / Ashland Inc.
AZPN / Aspen Technology, Inc.
AEC / Associated Estates Realty Corp
EMR / Emerson Electric Co.
ZTS / Zoetis Inc.
UNH / UnitedHealth Group Incorporated
04685W103 / athenahealth, Inc.
MU / Micron Technology, Inc.
ATML / Atmel Corporation
FSL / Freescale Semiconductor Ltd
BRCM / Broadcom Corporation
COR / Cencora, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
T / AT&T Inc.
WY / Weyerhaeuser Company
ADT / ADT Inc.
AN / AutoNation, Inc.
EDE / Empire District Electric Company (The)
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
CAR / Avis Budget Group, Inc.
AVA / Avista Corporation
AVT / Avnet, Inc.
UPS / United Parcel Service, Inc.
AVI / AVIV REIT Inc.
GNRC / Generac Holdings Inc.
772739207 / Rock-Tenn
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
14754D100 / Cash America International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
UAL / United Airlines Holdings, Inc.
ADM / Archer-Daniels-Midland Company
MMM / 3M Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
D / Dominion Energy, Inc.
ISBC / Investors Bancorp Inc
BDX / Becton, Dickinson and Company
737464107 / Post Properties, Inc.
V / Visa Inc.
MELI / MercadoLibre, Inc.
PSX / Phillips 66
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EQY / Equity One, Inc.
BBG / Bill Barrett Corp.
/ Basis Energy Services, Inc.
XEC / Cimarex Energy Co.
DHR / Danaher Corporation
BEAV / B/E Aerospace, Inc.
PTRY / Pantry Inc
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
BHE / Benchmark Electronics, Inc.
FMBI / First Midwest Bancorp, Inc.
UGI / UGI Corporation
FPO / First Potomac Realty Trust
BIG / Big Lots, Inc.
BMR / Beamr Imaging Ltd.
BIOS / BioPlus Acquisition Corp - Class A
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BBRG / Bravo Brio Restaurant Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BCO / The Brink's Company
BAM / Brookfield Asset Management Ltd.
BRKR / Bruker Corporation
CNL / Collective Mining Ltd.
ROK / Rockwell Automation, Inc.
19041P105 / CBS Corp.
PNR / Pentair plc
CIT / CIT Group Inc
CSGS / CSG Systems International, Inc.
CST / CST Brands, Inc.
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CBT / Cabot Corporation
CDZI / Cadiz Inc.
CCI / Crown Castle Inc.
DTE / DTE Energy Company
CPN / Calpine Corp.
CBM / Cambrex Corp.
CAM / Cameron International Corporation
RMD / ResMed Inc.
CCG / Cheche Group Inc.
UNM / Unum Group
CPLA / Capella Education Co.
ALK / Alaska Air Group, Inc.
THC / Tenet Healthcare Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CFN / CareFusion Corporation
AMG / Affiliated Managers Group, Inc.
NWL / Newell Brands Inc.
DFS / Discover Financial Services
CTRX /
CDR / Cedar Realty Trust Inc
TSLA / Tesla, Inc.
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
15132H101 / Cencosud S.A.
CPF / Central Pacific Financial Corp.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
AWK / American Water Works Company, Inc.
IFF / International Flavors & Fragrances Inc.
PDM / Piedmont Realty Trust, Inc.
LBRDA / Liberty Broadband Corporation
DEI / Douglas Emmett, Inc.
VMI / Valmont Industries, Inc.
DDS / Dillard's, Inc.
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
MO / Altria Group, Inc.
PGR / The Progressive Corporation
ADI / Analog Devices, Inc.
FOXA / Fox Corporation
NFLX / Netflix, Inc.
NXST / Nexstar Media Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DLTR / Dollar Tree, Inc.
163893209 / Chemtura Corp.
LKQ / LKQ Corporation
GM / General Motors Company
NRG / NRG Energy, Inc.
VRSN / VeriSign, Inc.
EMN / Eastman Chemical Company
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
LYB / LyondellBasell Industries N.V.
RCL / Royal Caribbean Cruises Ltd.
BIIB / Biogen Inc.
CMG / Chipotle Mexican Grill, Inc.
CHK / Chesapeake Energy Corporation
NEE / NextEra Energy, Inc.
CHSP / Chesapeake Lodging Trust
BSX / Boston Scientific Corporation
BALL / Ball Corporation
CRM / Salesforce, Inc.
RYN / Rayonier Inc.
MET / MetLife, Inc.
WTW / Willis Towers Watson Public Limited Company
AEE / Ameren Corporation
MSFT / Microsoft Corporation
BAH / Booz Allen Hamilton Holding Corporation
ADC / Agree Realty Corporation
ABBV / AbbVie Inc.
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
A / Agilent Technologies, Inc.
GILD / Gilead Sciences, Inc.
LDOS / Leidos Holdings, Inc.
HAS / Hasbro, Inc.
LEN / Lennar Corporation
CVX / Chevron Corporation
CPB / The Campbell's Company
AVB / AvalonBay Communities, Inc.
DD / DuPont de Nemours, Inc.
MCHP / Microchip Technology Incorporated
WDC / Western Digital Corporation
AFL / Aflac Incorporated
CLH / Clean Harbors, Inc.
HUM / Humana Inc.
IRM / Iron Mountain Incorporated
PEB / Pebblebrook Hotel Trust
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
DOV / Dover Corporation
KEY / KeyCorp
MGM / MGM Resorts International
TRGP / Targa Resources Corp.
APH / Amphenol Corporation
DAN / Dana Incorporated
TRMB / Trimble Inc.
WDAY / Workday, Inc.
HRL / Hormel Foods Corporation
HIG / The Hartford Insurance Group, Inc.
NDAQ / Nasdaq, Inc.
AVY / Avery Dennison Corporation
CBI / Chicago Bridge & Iron Co., N.V.
LNT / Alliant Energy Corporation
NKE / NIKE, Inc.
C / Citigroup Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
GLW / Corning Incorporated
VFC / V.F. Corporation
SYK / Stryker Corporation
SPG / Simon Property Group, Inc.
DGX / Quest Diagnostics Incorporated
EFX / Equifax Inc.
AME / AMETEK, Inc.
HSY / The Hershey Company
MAS / Masco Corporation
ON / ON Semiconductor Corporation
IQV / IQVIA Holdings Inc.
DUK / Duke Energy Corporation
NOW / ServiceNow, Inc.
CCIH / ChinaCache International Holdings Ltd.
GD / General Dynamics Corporation
XYL / Xylem Inc.
URBN / Urban Outfitters, Inc.
XEL / Xcel Energy Inc.
NWS / News Corporation
VLO / Valero Energy Corporation
CAH / Cardinal Health, Inc.
BK / The Bank of New York Mellon Corporation
KMX / CarMax, Inc.
BWA / BorgWarner Inc.
LOW / Lowe's Companies, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
UTHR / United Therapeutics Corporation
FSP / Franklin Street Properties Corp.
FANG / Diamondback Energy, Inc.
K / Kellanova
PEP / PepsiCo, Inc.
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
CLDT / Chatham Lodging Trust
PPL / PPL Corporation
AAT / American Assets Trust, Inc.
ACN / Accenture plc
CB / Chubb Limited
LVS / Las Vegas Sands Corp.
DHI / D.R. Horton, Inc.
STZ / Constellation Brands, Inc.
SNPS / Synopsys, Inc.
PWR / Quanta Services, Inc.
AZO / AutoZone, Inc.
GRMN / Garmin Ltd.
CINF / Cincinnati Financial Corporation
FDX / FedEx Corporation
IPG / The Interpublic Group of Companies, Inc.
HSIC / Henry Schein, Inc.
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
OXY / Occidental Petroleum Corporation
META / Meta Platforms, Inc.
AMT / American Tower Corporation
SUI / Sun Communities, Inc.
OHI / Omega Healthcare Investors, Inc.
AIZ / Assurant, Inc.
SCU / Sculptor Capital Management Inc - Class A
MNST / Monster Beverage Corporation
MRVL / Marvell Technology, Inc.
LHX / L3Harris Technologies, Inc.
KIM / Kimco Realty Corporation
BR / Broadridge Financial Solutions, Inc.
FI / Fiserv, Inc.
GAP / The Gap, Inc.
IVZ / Invesco Ltd.
CL / Colgate-Palmolive Company
BHR / Braemar Hotels & Resorts Inc.
CMS / CMS Energy Corporation
MA / Mastercard Incorporated
JBL / Jabil Inc.
MHK / Mohawk Industries, Inc.
MDT / Medtronic plc
HAL / Halliburton Company
ESS / Essex Property Trust, Inc.
AKR / Acadia Realty Trust
RTX / RTX Corporation
UMH / UMH Properties, Inc.
UDR / UDR, Inc.
MPW / Medical Properties Trust, Inc.
WMT / Walmart Inc.
RF / Regions Financial Corporation
TTWO / Take-Two Interactive Software, Inc.
YUM / Yum! Brands, Inc.
MTB / M&T Bank Corporation
RL / Ralph Lauren Corporation
ECL / Ecolab Inc.
EPR / EPR Properties
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
ALX / Alexander's, Inc.
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
CRUS / Cirrus Logic, Inc.
CCEP / Coca-Cola Europacific Partners PLC
F / Ford Motor Company
CBRE / CBRE Group, Inc.
DRH / DiamondRock Hospitality Company
USB / U.S. Bancorp
HES / Hess Corporation
EW / Edwards Lifesciences Corporation
NVDA / NVIDIA Corporation
PLD / Prologis, Inc.
IP / International Paper Company
KO / The Coca-Cola Company
MCO / Moody's Corporation
HPQ / HP Inc.
YELP / Yelp Inc.
AVGO / Broadcom Inc.
STX / Seagate Technology Holdings plc
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
CME / CME Group Inc.
TSN / Tyson Foods, Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
AHH / Armada Hoffler Properties, Inc.
CTRN / Citi Trends, Inc.
CTXS / Citrix Systems, Inc.
CLW / Clearwater Paper Corporation
CIEIQ / Cobalt Intl Energy Inc
GWW / W.W. Grainger, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
CXP / Columbia Property Trust Inc
CMCSA / Comcast Corporation
FCX / Freeport-McMoRan Inc.
COMM / CommScope Holding Company, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
CTG / Computer Task Group, Inc.
IEX / IDEX Corporation
PDCO / Patterson Companies, Inc.
RJF / Raymond James Financial, Inc.
CRL / Charles River Laboratories International, Inc.
US20605P1012 / Concho Resources, Inc.
TGT / Target Corporation
CONN / Conn's, Inc.
MAA / Mid-America Apartment Communities, Inc.
SITE / SiteOne Landscape Supply, Inc.
CTRE / CareTrust REIT, Inc.
CNX / CNX Resources Corporation
CTCT / Constant Contact, Inc.
TDG / TransDigm Group Incorporated
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
COTY / Coty Inc.
AMAT / Applied Materials, Inc.
COR / Cencora, Inc.
C.WSA / Citigroup, Inc.
BCA / Corpbanca
CXW / CoreCivic, Inc.
EPC / Edgewell Personal Care Company
NNN / NNN REIT, Inc.
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
US2243991054 / Crane Co.
CREE / Cree, Inc.
CCRN / Cross Country Healthcare, Inc.
MKC / McCormick & Company, Incorporated
CBST /
CUBI / Customers Bancorp, Inc.
LRCX / Lam Research Corporation
CONE / CyrusOne Inc
233153204 / DCT Industrial Trust, Inc.
DST / DST Systems, Inc.
LNC / Lincoln National Corporation
CWEN / Clearway Energy, Inc.
DK / Delek US Holdings, Inc.
/ Denbury Resources, Inc.
ASRT / Assertio Holdings, Inc.
DXLG / Destination XL Group, Inc.
LLL / JX Luxventure Limited
/ Diamond Offshore Drilling Inc
DBD / Diebold Nixdorf, Incorporated
DGII / Digi International Inc.
DIGITAL REALTY 7.0% / (253868707)
WSR / Whitestone REIT
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
ROIC / Retail Opportunity Investments Corp.
DTV / DTE Energy Company
HUBB / Hubbell Incorporated
EQR / Equity Residential
HILL / Dot Hill Systems Corp
PLOW / Douglas Dynamics, Inc.
DOW / Dow Inc.
FDO /
DWA / DreamWorks Animation SKG , Inc.
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
APD / Air Products and Chemicals, Inc.
HELE / Helen of Troy Limited
US2782651036 / Eaton Vance Corp.
JCI / Johnson Controls International plc
DISH / DISH Network Corporation
PEG / Public Service Enterprise Group Incorporated
EQIX / Equinix, Inc.
ITW / Illinois Tool Works Inc.
AKAM / Akamai Technologies, Inc.
EXK / Endeavour Silver Corp.
FE / FirstEnergy Corp.
TPR / Tapestry, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
AMGN / Amgen Inc.
EIG / Employers Holdings, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
ECA / EnCana Corp.
ENTA / Enanta Pharmaceuticals, Inc.
EGN / Energen Corp.
EGL / Engility Holdings, Inc.
PLUS / ePlus inc.
EXAR / Exar Corp.
EXCC / Excel Corporation
XLS / Exelis
EXLS / ExlService Holdings, Inc.
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
EXTR / Extreme Networks, Inc.
SBRA / Sabra Health Care REIT, Inc.
US3024451011 / FLIR Systems, Inc.
FBRC / FBR & Co.
FTI / TechnipFMC plc
GLBR / Global Brokerage, Inc.
EIX / Edison International
CSCO / Cisco Systems, Inc.
VRE / Veris Residential, Inc.
FGL / Founder Group Limited
FOX / Fox Corporation
FEYE / FireEye Inc
FRC / First Republic Bank
FVE / Five Star Senior Living Inc.
FLR / Fluor Corporation
GPC / Genuine Parts Company
US34407D1090 / Fly Leasing Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
345838106 / Forest Laboratories Inc
FWONA / Formula One Group
FOSL / Fossil Group, Inc.
PHM / PulteGroup, Inc.
RAIL / FreightCar America, Inc.
FTR / Frontier Communications Corp.
EQT / EQT Corporation
FF / FutureFuel Corp.
GNC / GNC Holdings, Inc.
HRB / H&R Block, Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
370023103 / GGP, Inc.
OPI / Office Properties Income Trust
GNW / Genworth Financial, Inc.
GLT / Glatfelter Corporation
GLOBAL CASH ACCESS HOLDINGS / Com (378967103)
GRT.PRH / Glimcher Realty Trust
CTAS / Cintas Corporation
EAF / GrafTech International Ltd.
385002100 / Gramercy Property Trust Inc.
GLDD / Great Lakes Dredge & Dock Corporation
NLSN / Nielsen Holdings plc
GBX / The Greenbrier Companies, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
PEAK / Healthpeak Properties, Inc.
HAIN / The Hain Celestial Group, Inc.
HBI / Hanesbrands Inc.
THG / The Hanover Insurance Group, Inc.
HOG / Harley-Davidson, Inc.
HTS / Hatteras Financial Corp.
HA / Hawaiian Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HNT / Health Net Inc.
HTA / Healthcare Realty Trust Inc - Class A
HP / Helmerich & Payne, Inc.
HT / Hersha Hospitality Trust - Class A
HRI / Herc Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
HXL / Hexcel Corporation
HSH /
HME / Home Properties, Inc.
HTBI / HomeTrust Bancshares, Inc.
441060100 / Hospira
HPT / Hospitality Properties Trust
IDT / IDT Corporation
ICFI / ICF International, Inc.
ICUI / ICU Medical, Inc.
AXP / American Express Company
SBAC / SBA Communications Corporation
IRG / Ignite Restaurant Group, Inc.
451734107 / IHS, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
TEG / Integrys Energy Group, Inc.
IGT / International Game Technology PLC
IRF / International Rectifier Corp
461730103 / Investors Real Estate Trust
RLJ / RLJ Lodging Trust
GPK / Graphic Packaging Holding Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
UAE / iShares Trust - iShares MSCI UAE ETF
QAT / iShares Trust - iShares MSCI Qatar ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
JLL / Jones Lang LaSalle Incorporated
JOY / Joy Global, Inc.
KAR / OPENLANE, Inc.
KBR / KBR, Inc.
LRN / Stride, Inc.
KSU / Kansas City Southern
KW / Kennedy-Wilson Holdings, Inc.
KBAL / Kimball International, Inc. - Class B
KMI / Kinder Morgan, Inc.
KND / Kindred Healthcare, Inc.
KRG / Kite Realty Group Trust
KSS / Kohl's Corporation
KRFT /
KLIC / Kulicke and Soffa Industries, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LXU / LSB Industries, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
LNDC / Landec Corp.
LHO / LaSalle Hotel Properties
LTMAQ / LATAM Airlines Group S.A. - ADR
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
AGX / Argan, Inc.
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
QRTEA / Qurate Retail Inc - Series A
TRNO / Terreno Realty Corporation
LNKD / LinkedIn Corp.
LAD / Lithia Motors, Inc.
LO /
US55027E1029 / Luminex Corporation
US00C4U1L353 / Mylan N.V.
MDU / MDU Resources Group, Inc.
STGW / Stagwell Inc.
MRC / MRC Global Inc.
MYRG / MYR Group Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
M / Macy's, Inc.
MX / Magnachip Semiconductor Corporation
MBUU / Malibu Boats, Inc.
MN / Manning & Napier Inc - Class A
MAN / ManpowerGroup Inc.
MANT / Mantech International Corp - Class A
MMC / Marsh & McLennan Companies, Inc.
MAT / Mattel, Inc.
MATW / Matthews International Corporation
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
MDAS / MedAssets, Inc.
MDCI / Medical Action Industries Inc
MDVN / Medivation, Inc.
BMY / Bristol-Myers Squibb Company
MCRS /
MTX / Minerals Technologies Inc.
MBT / Mobile Telesystems PJSC - ADR
MNR / Mach Natural Resources LP
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
MYE / Myers Industries, Inc.
NTAP / NetApp, Inc.
FAST / Fastenal Company
PCG / PG&E Corporation
NNBR / NN, Inc.
NPSP / NPS Pharmaceuticals Inc
KRC / Kilroy Realty Corporation
GTY / Getty Realty Corp.
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
RSG / Republic Services, Inc.
AIV / Apartment Investment and Management Company
CVS / CVS Health Corporation
WM / Waste Management, Inc.
CCK / Crown Holdings, Inc.
SLB / Schlumberger Limited
CAG / Conagra Brands, Inc.
FIS / Fidelity National Information Services, Inc.
EEFT / Euronet Worldwide, Inc.
MDLZ / Mondelez International, Inc.
FR / First Industrial Realty Trust, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NOV / NOV Inc.
CDP / COPT Defense Properties
PG / The Procter & Gamble Company
ITRI / Itron, Inc.
INN / Summit Hotel Properties, Inc.
STAG / STAG Industrial, Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
NTUS / Natus Medical Inc
NLS / Nautilus Inc
US63934E1082 / Navistar International Corp
NAVI / Navient Corporation
NP / Neenah Inc
NNI / Nelnet, Inc.
GL / Globe Life Inc.
N / NetSuite, Inc.
64126X201 / NeuStar, Inc.
NJR / New Jersey Resources Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
NYRT / New York REIT, Inc.
NFX / Newfield Exploration Company
NEU / NewMarket Corporation
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
MAC / The Macerich Company
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
EHC / Encompass Health Corporation
DNOW / DNOW Inc.
NWE / NorthWestern Energy Group, Inc.
ATR / AptarGroup, Inc.
WRB / W. R. Berkley Corporation
NG / NovaGold Resources Inc.
NUAN / Nuance Communications Inc
BMRN / BioMarin Pharmaceutical Inc.
NES / Nuverra Environmental Solutions Inc
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
ODP / The ODP Corporation
OLN / Olin Corporation
OCR /
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
OLP / One Liberty Properties, Inc.
EGP / EastGroup Properties, Inc.
ORN / Orion Group Holdings, Inc.
OMI / Owens & Minor, Inc.
OI / O-I Glass, Inc.
PBF / PBF Energy Inc.
US69329Y1047 / PDL BioPharma, Inc.
PNM / PNM Resources, Inc.
PFYA / PRGX Global Inc
PSB / PS Business Parks, Inc.
PCRX / Pacira BioSciences, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
OKE / ONEOK, Inc.
FFIV / F5, Inc.
PRXL / PAREXEL International Corp.
PKY / Parkway Properties, Inc.
PTEN / Patterson-UTI Energy, Inc.
BTU / Peabody Energy Corporation
PAG / Penske Automotive Group, Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
NHI / National Health Investors, Inc.
RVTY / Revvity, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PCYC / Pharmacyclics
DOC / Healthpeak Properties, Inc.
PNY / Piedmont Natural Gas Co., Inc.
PPC / Pilgrim's Pride Corporation
MRO / Marathon Oil Corporation
PESX / Pioneer Energy Services Corp.
PXD / Pioneer Natural Resources Company
PIPR / Piper Sandler Companies
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
BPOP / Popular, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
QUAD / Quad/Graphics, Inc.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QTS / Qts Realty Trust Inc - Class A
NXGN / NextGen Healthcare Inc
748356102 / Questar Corp.
RPXC / RPX Corporation
RAX / Rackspace Hosting, Inc.
RPT / Rithm Property Trust Inc.
RRC / Range Resources Corporation
RYAM / Rayonier Advanced Materials Inc.
RTN / Raytheon Co.
RMAX / RE/MAX Holdings, Inc.
RLGY / Realogy Holdings Corp
RHT / Red Hat, Inc.
US7587501039 / Regal-Beloit Corp.
758766109 / Regal Entertainment Group
REGI / Renewable Energy Group Inc
RTK / Rentech, Inc.
RJET / Republic Airways Holdings, Inc.
REN / Resolute Energy Corporation
RPAI / Retail Properties of America Inc - Class A
REX / REX American Resources Corporation
RAD / Rite Aid Corp.
COL / Rockwell Collins, Inc.
RSE / Rouse Properties, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
R / Ryder System, Inc.
SLG / SL Green Realty Corp.
US7846351044 / SPX Corp
SABA / Saba Capital Income & Opportunities Fund II
SWYDF / Stornoway Diamond Corporation
JOE / The St. Joe Company
STJ / St. Jude Medical, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
AAPL / Apple Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SASOF / Sasol Limited
SCSC / ScanSource, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SGEN / Seagen Inc
GOOD / Gladstone Commercial Corporation
SIR / Select Income REIT
SEM / Select Medical Holdings Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
SNH / Senior Housing Properties Trust
SCVL / Shoe Carnival, Inc.
SIMG /
SIAL / Sigma-Aldrich Corporation
82735Q102 / Silver Bay Realty Trust Corp.
SBGI / Sinclair, Inc.
SIX / Six Flags Entertainment Corporation
SKYW / SkyWest, Inc.
SWBI / Smith & Wesson Brands, Inc.
SNA / Snap-on Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
SLH / Solera Holdings, Inc.
SON / Sonoco Products Company
SWN / Southwestern Energy Company
CROX / Crocs, Inc.
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
SAVE / Spirit Airlines, Inc.
SRC / Spirit Realty Capital, Inc.
US85207U1051 / Sprint Corporation
SXI / Standex International Corporation
SPLS / Staples, Inc.
STWD / Starwood Property Trust, Inc.
SWAY / Starwood Waypoint Residential Trust
SCS / Steelcase Inc.
BEE / Strategic Hotels & Resorts Inc
VER / VEREIT Inc
FUR / Winthrop Realty Trust, Inc.
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SMA / SmartStop Self Storage REIT, Inc.
/ TD AmeriTrade Holding Corp.
/ THL Credit, Inc.
TRW / TRW Automotive Holdings
DATA / Tableau Software, Inc.
US8766641034 / Taubman Centers, Inc.
TECD / Tech Data Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
TDC / Teradata Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
TTI / TETRA Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
US8865471085 / Tiffany & Co.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TITN / Titan Machinery Inc.
TIVO / TiVo Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TRN / Trinity Industries, Inc.
GTS / Triple-S Management Corp
TRIP / Tripadvisor, Inc.
TPC / Tutor Perini Corporation
TWTR / Twitter Inc
TWO / Two Harbors Investment Corp.
UIL / UIL Holdings Corporation
SLCA / U.S. Silica Holdings, Inc.
UTEK / Ultratech, Inc.
UAA / Under Armour, Inc.
UIS / Unisys Corporation
/ UNIT Corporation
UCBI / United Community Banks, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UNTD / United Online, Inc.
UVV / Universal Corporation
VALE.P / Vale S.A. Preferred Shares ADR
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FNF / Fidelity National Financial, Inc.
VIEWPOINT FINANCIAL GROUP IN / Com (92672A101)
VIAB / Viacom, Inc.
VCO / Vina Concha Y Toro S.A.
ANSS / ANSYS, Inc.
VSH / Vishay Intertechnology, Inc.
VSI / Vitamin Shoppe, Inc.
VMW / Vmware Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
WTI / W&T Offshore, Inc.
WSFS / WSFS Financial Corporation
WAG /
WAC / Walter Investment Management Corp.
WRES / Warren Resources, Inc.
WPG / Washington Prime Group Inc
WTS / Watts Water Technologies, Inc.
WEB / Web.com Group, Inc.
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
/ Phillips Edison & Co Inc
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
YOKU / Youku Tudou Inc.
ZG / Zillow Group, Inc.
G0083B108 / Actavis
ALKS / Alkermes plc
AHL / Aspen Insurance Holdings Limited
AXS / AXIS Capital Holdings Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BG / Bunge Global SA
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
COV /
GNOG / Golden Nugget Online Gaming Inc - Class A
ENH / Endurance Specialty Holdings, Ltd.
ENDP / Endo International plc
CFX / Colfax Corp
ESV / Ensco plc
EG / Everest Group, Ltd.
HLF / Herbalife Ltd.
WFT / Weatherford International plc
MHLD / Maiden Holdings, Ltd.
MNKKQ / Mallinckrodt Plc
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
NADL / North Atlantic Drilling Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
RNR / RenaissanceRe Holdings Ltd.
SDRL / Seadrill Limited
GE / General Electric Company
SFL / SFL Corporation Ltd.
/ XL Group Ltd.
CB / Chubb Limited
CSTM / Constellium SE
CLB / Core Laboratories Inc.
ST / Sensata Technologies Holding plc
ANW / Aegean Marine Petroleum Network, Inc.
FLEX / Flex Ltd.
NVGS / Navigator Holdings Ltd.
STNG / Scorpio Tankers Inc.
NETI / Eneti Inc.
GASS / StealthGas Inc.
WFC / Wells Fargo & Company
BKNG / Booking Holdings Inc.
KCP / Cloud Peak Energy Inc
PROV / Provident Financial Holdings, Inc.
DIOD / Diodes Incorporated
WR / Westar Energy, Inc.
SYY / Sysco Corporation
CMA / Comerica Incorporated
GEO / The GEO Group, Inc.
STT / State Street Corporation
TOL / Toll Brothers, Inc.
PRGO / Perrigo Company plc
HCA / HCA Healthcare, Inc.
URI / United Rentals, Inc.
BXP / Boston Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMP / Ameriprise Financial, Inc.
SLG / SL Green Realty Corp.
NI / NiSource Inc.
AAP / Advance Auto Parts, Inc.
DVA / DaVita Inc.
ELME / Elme Communities
NSC / Norfolk Southern Corporation
LBTYA / Liberty Global Ltd.
HOLX / Hologic, Inc.
L / Loews Corporation
AHT / Ashford Hospitality Trust, Inc.
NUE / Nucor Corporation
BAX / Baxter International Inc.
XRAY / DENTSPLY SIRONA Inc.
EXPD / Expeditors International of Washington, Inc.
TXN / Texas Instruments Incorporated
FRT / Federal Realty Investment Trust
SRE / Sempra
ALV / Autoliv, Inc.
NSIT / Insight Enterprises, Inc.
LPT / Liberty Property Trust
INGR / Ingredion Incorporated
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
POR / Portland General Electric Company
ORLY / O'Reilly Automotive, Inc.
CAT / Caterpillar Inc.
MPC / Marathon Petroleum Corporation
SWKS / Skyworks Solutions, Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
ADBE / Adobe Inc.
CCL / Carnival Corporation & plc
CF / CF Industries Holdings, Inc.
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
PPG / PPG Industries, Inc.
EQC / Equity Commonwealth
TMUS / T-Mobile US, Inc.
PFG / Principal Financial Group, Inc.
HIW / Highwoods Properties, Inc.
VNO / Vornado Realty Trust
AAL / American Airlines Group Inc.
LTC / LTC Properties, Inc.
DE / Deere & Company
FLS / Flowserve Corporation
HPP / Hudson Pacific Properties, Inc.
J / Jacobs Solutions Inc.
NOC / Northrop Grumman Corporation
CTRA / Coterra Energy Inc.
TXT / Textron Inc.
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
LULU / lululemon athletica inc.
MCK / McKesson Corporation
TSCO / Tractor Supply Company
ZBH / Zimmer Biomet Holdings, Inc.
INTC / Intel Corporation
UHT / Universal Health Realty Income Trust
EBAY / eBay Inc.
WYNN / Wynn Resorts, Limited
AEP / American Electric Power Company, Inc.
SO / The Southern Company
ARW / Arrow Electronics, Inc.
BBY / Best Buy Co., Inc.
GOOGL / Alphabet Inc.
WAT / Waters Corporation
JCI / Johnson Controls International plc
REG / Regency Centers Corporation
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
ROP / Roper Technologies, Inc.
GEF / Greif, Inc.
TRV / The Travelers Companies, Inc.
JNPR / Juniper Networks, Inc.
IBM / International Business Machines Corporation
BFB / Brown-Forman Corp. - Class B
SHO / Sunstone Hotel Investors, Inc.
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
VMC / Vulcan Materials Company
ALL / The Allstate Corporation
PCAR / PACCAR Inc
EXC / Exelon Corporation
ULTA / Ulta Beauty, Inc.
SJM / The J. M. Smucker Company
AES / The AES Corporation
SIRI / Sirius XM Holdings Inc.
KR / The Kroger Co.
MLM / Martin Marietta Materials, Inc.
BIO / Bio-Rad Laboratories, Inc.
KDP / Keurig Dr Pepper Inc.
CLX / The Clorox Company
MOS / The Mosaic Company
AMH / American Homes 4 Rent
ILMN / Illumina, Inc.
WMB / The Williams Companies, Inc.
TROW / T. Rowe Price Group, Inc.
EXR / Extra Space Storage Inc.
PAYX / Paychex, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SRCL / Stericycle, Inc.
GOOG / Alphabet Inc.
MTD / Mettler-Toledo International Inc.
CTSH / Cognizant Technology Solutions Corporation
LXP / LXP Industrial Trust
WU / The Western Union Company
IR / Ingersoll Rand Inc.
FITB / Fifth Third Bancorp
CUBE / CubeSmart
PNW / Pinnacle West Capital Corporation
CE / Celanese Corporation
GIS / General Mills, Inc.
SPY / SPDR S&P 500 ETF
DLR / Digital Realty Trust, Inc.
VRSK / Verisk Analytics, Inc.
ORCL / Oracle Corporation
BBWI / Bath & Body Works, Inc.
ETR / Entergy Corporation
LSCC / Lattice Semiconductor Corporation
ACGL / Arch Capital Group Ltd.
FCN / FTI Consulting, Inc.
BDN / Brandywine Realty Trust
HON / Honeywell International Inc.
BA / The Boeing Company
LBTYK / Liberty Global Ltd.
PSA / Public Storage
CMI / Cummins Inc.
EA / Electronic Arts Inc.
NEM / Newmont Corporation
O / Realty Income Corporation
NXPI / NXP Semiconductors N.V.
MSI / Motorola Solutions, Inc.
TEL / TE Connectivity plc
LUV / Southwest Airlines Co.
WPC / W. P. Carey Inc.
CUZ / Cousins Properties Incorporated
LPLA / LPL Financial Holdings Inc.
CPT / Camden Property Trust
KLAC / KLA Corporation
SHW / The Sherwin-Williams Company
WLK / Westlake Corporation
SKT / Tanger Inc.
BRX / Brixmor Property Group Inc.
RGEN / Repligen Corporation
WSM / Williams-Sonoma, Inc.
REXR / Rexford Industrial Realty, Inc.
INTU / Intuit Inc.
EOG / EOG Resources, Inc.
MAR / Marriott International, Inc.
DOX / Amdocs Limited
BFS / Saul Centers, Inc.
DRI / Darden Restaurants, Inc.
OGE / OGE Energy Corp.
DKS / DICK'S Sporting Goods, Inc.
BAP / Credicorp Ltd.
ARMK / Aramark
BEN / Franklin Resources, Inc.
TJX / The TJX Companies, Inc.
UHS / Universal Health Services, Inc.
ROST / Ross Stores, Inc.
ESRT / Empire State Realty Trust, Inc.
GS / The Goldman Sachs Group, Inc.
ES / Eversource Energy
TAP / Molson Coors Beverage Company
LLY / Eli Lilly and Company
FLT / Corpay, Inc.