Market Value5,723,566,000
Total Holdings884
File Date2015-02-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COO / The Cooper Companies, Inc.
CSX / CSX Corporation
OPI / Office Properties Income Trust
STI / Solidion Technology, Inc.
SCU / Sculptor Capital Management Inc - Class A
PCP / Precision Castparts Corporation
STJ / St. Jude Medical, Inc.
AMT / American Tower Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
737464107 / Post Properties, Inc.
WAG /
HST / Host Hotels & Resorts, Inc.
RF / Regions Financial Corporation
DCP / DCP Midstream LP - Unit
KSS / Kohl's Corporation
CMRX / Chimerix, Inc.
US74733V1008 / QEP Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
US6550441058 / Noble Energy, Inc.
MU / Micron Technology, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
82735Q102 / Silver Bay Realty Trust Corp.
FITB / Fifth Third Bancorp
TSLA / Tesla, Inc.
US7846351044 / SPX Corp
US12654A1016 / CNX Midstream Partners LP
US5535731062 / MSG Networks Inc
GRT.PRH / Glimcher Realty Trust
US0549371070 / BB&T Corp.
CL / Colgate-Palmolive Company
HPQ / HP Inc.
MKC / McCormick & Company, Incorporated
EQIX / Equinix, Inc.
SU / Suncor Energy Inc.
MAT / Mattel, Inc.
L / Loews Corporation
JNJ / Johnson & Johnson
RSG / Republic Services, Inc.
233153204 / DCT Industrial Trust, Inc.
LNT / Alliant Energy Corporation
AZO / AutoZone, Inc.
EL / The Estée Lauder Companies Inc.
AAL / American Airlines Group Inc.
AVGO / Broadcom Inc.
MAR / Marriott International, Inc.
CCI / Crown Castle Inc.
MCD / McDonald's Corporation
TGT / Target Corporation
BA / The Boeing Company
SIMA / SIM Acquisition Corp. I
SPG / Simon Property Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RTX / RTX Corporation
SYK / Stryker Corporation
PFE / Pfizer Inc.
CME / CME Group Inc.
CMG / Chipotle Mexican Grill, Inc.
NKE / NIKE, Inc.
LBRDA / Liberty Broadband Corporation
CBRE / CBRE Group, Inc.
ORLY / O'Reilly Automotive, Inc.
PKY / Parkway Properties, Inc.
EXC / Exelon Corporation
0JX5 / The Macerich Company
IVZ / Invesco Ltd.
LYB / LyondellBasell Industries N.V.
CAT / Caterpillar Inc.
MSI / Motorola Solutions, Inc.
BKNG / Booking Holdings Inc.
MS / Morgan Stanley
JAZZ / Jazz Pharmaceuticals plc
XOM / Exxon Mobil Corporation
ENDP / Endo International plc
FMC / FMC Corporation
MCHP / Microchip Technology Incorporated
RCL / Royal Caribbean Cruises Ltd.
EBAY / eBay Inc.
1NUE / Nucor Corporation
ZTS / Zoetis Inc.
EQT / EQT Corporation
M / Macy's, Inc.
AXP / American Express Company
1FCX / Freeport-McMoRan Inc.
AVB / AvalonBay Communities, Inc.
1BIIB / Biogen Inc.
SCCO / Southern Copper Corporation
GLPI / Gaming and Leisure Properties, Inc.
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
AAP / Advance Auto Parts, Inc.
BKN / The Bank of Nova Scotia
PPL / PPL Corporation
BBY / Best Buy Co., Inc.
PII / Polaris Inc.
BCE N / BCE Inc.
NYRT / New York REIT, Inc.
002144110 / Altera Corporation
HT / Hersha Hospitality Trust - Class A
PZZA / Papa John's International, Inc.
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
BMG253431073 / Cosan Ltd.
N / NetSuite, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
LOCO / El Pollo Loco Holdings, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RRMS / Rose Rock Midstream, L.P.
HCBK / Hudson City Bancorp, Inc.
SEP / Spectra Energy Partners LP
MWV /
TDG / TransDigm Group Incorporated
IXN / iShares Trust - iShares Global Tech ETF
ARPI / American Residential Properties, Inc.
WETF / Wisdomtree Investments Inc
WTW / Willis Towers Watson Public Limited Company
MWE / MarkWest Energy Partners, LP
SLXP / Salix Therapeuticals, Inc.
NEM / Newmont Corporation
MFRM / Mattress Firm Group Inc
CSOD / Cornerstone OnDemand Inc
ANRZQ / Alpha Natural Resources, Inc.
CAVM / MontaVista Software, LLC
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
HCN / Welltower Inc.
ANDX / Tesoro Logistics LP
HME / Home Properties, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
SXL / Sunoco Logistics Partners L.P.
KMP /
PRE / Prenetics Global Limited
OKS / ONEOK Partners, L.P.
EXCC / Excel Corporation
CAM / Cameron International Corporation
WES / Western Midstream Partners, LP - Limited Partnership
EXI / iShares Trust - iShares Global Industrials ETF
OCR /
RGP / Resources Connection, Inc.
FOSL / Fossil Group, Inc.
GMCR / Keurig Green Mountain, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ATML / Atmel Corporation
CVC / Cablevision Systems Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RSE / Rouse Properties, Inc.
TIBX / Tibco Software
BEE / Strategic Hotels & Resorts Inc
IRC / Inland Real Estate Corporation
FDO /
US1182301010 / Buckeye Partners, L.P.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NUVA / Nuvasive Inc
POM / PEPCO Holdings, Inc.
US85207U1051 / Sprint Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
US87233Q1085 / TC Pipelines, LP
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
451734107 / IHS, Inc.
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AEC / Associated Estates Realty Corp
CMLP / Crestwood Midstream Partners Lp
CENX / Century Aluminum Company
EPB /
CCG / Cheche Group Inc.
TTM / Tata Motors Ltd. - ADR
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
G0083B108 / Actavis
CFN / CareFusion Corporation
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
FUR / Winthrop Realty Trust, Inc.
NGLS / Targa Resources Partners LP
HOT / Starwood Hotels & Resorts Worldwide, Inc.
COV /
SWAY / Starwood Waypoint Residential Trust
EEP / Enbridge Energy Partners, L.P.
/ XL Group Ltd.
04685W103 / athenahealth, Inc.
KR / The Kroger Co.
GEL / Genesis Energy, L.P. - Limited Partnership
ENLK / EnLink Midstream Partners, LP
KRFT /
TRW / TRW Automotive Holdings
ACMP /
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
HEP / Holly Energy Partners L.P. - Unit
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OCN / Ocwen Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SI3 / SEI Investments Company
DIS / The Walt Disney Company
FE / FirstEnergy Corp.
FWON.A / Formula One Group
BK / The Bank of New York Mellon Corporation
JCP / J.C. Penney Co., Inc.
0LSL / WEC Energy Group, Inc.
STX / Seagate Technology Holdings plc
PVH / PVH Corp.
VZ / Verizon Communications Inc.
NWL / Newell Brands Inc.
BEAV / B/E Aerospace, Inc.
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
GE / General Electric Company
GCI / Gannett Co., Inc.
ROK / Rockwell Automation, Inc.
AME / AMETEK, Inc.
PPG / PPG Industries, Inc.
WDC / Western Digital Corporation
AMGN / Amgen Inc.
CHKP / Check Point Software Technologies Ltd.
XYL / Xylem Inc.
CLX / The Clorox Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
ENBL / Enable Midstream Partners LP - Unit
RFMD /
IFF / International Flavors & Fragrances Inc.
SYY / Sysco Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
MTB / M&T Bank Corporation
ARW / Arrow Electronics, Inc.
MTO / Mettler-Toledo International Inc.
AES / The AES Corporation
US8766641034 / Taubman Centers, Inc.
CM / Canadian Imperial Bank of Commerce
61166W101 / Monsanto Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
K / Kellanova
FAST / Fastenal Company
LBTYK / Liberty Global Ltd.
GLW / Corning Incorporated
GPRO / GoPro, Inc.
WPC / W. P. Carey Inc.
SUI / Sun Communities, Inc.
461730103 / Investors Real Estate Trust
NEE / NextEra Energy, Inc.
RHP / Ryman Hospitality Properties, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DHR / Danaher Corporation
SO / The Southern Company
EMN / Eastman Chemical Company
SRE / Sempra
LNC / Lincoln National Corporation
RNR / RenaissanceRe Holdings Ltd.
AKAM / Akamai Technologies, Inc.
REXR / Rexford Industrial Realty, Inc.
US2692464017 / E*TRADE Financial, Inc.
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
MMC / Marsh & McLennan Companies, Inc.
HAS / Hasbro, Inc.
ERIE / Erie Indemnity Company
WY / Weyerhaeuser Company
PNR / Pentair plc
ULTA / Ulta Beauty, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BXP / Boston Properties, Inc.
MDVN / Medivation, Inc.
CIT / CIT Group Inc
AKR / Acadia Realty Trust
/ Windstream Holdings, Inc
ELS / Equity LifeStyle Properties, Inc.
FTR / Frontier Communications Corp.
CPN / Calpine Corp.
KRG / Kite Realty Group Trust
CDP / COPT Defense Properties
SJM / The J. M. Smucker Company
ASH / Ashland Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
UHS / Universal Health Services, Inc.
VRSK / Verisk Analytics, Inc.
AMBA / Ambarella, Inc.
ESV / Ensco plc
LH / Labcorp Holdings Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PEB / Pebblebrook Hotel Trust
COL / Rockwell Collins, Inc.
RAX / Rackspace Hosting, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
TDC / Teradata Corporation
US0325111070 / Anadarko Petroleum Corp.
SWYDF / Stornoway Diamond Corporation
SAVE / Spirit Airlines, Inc.
018490100 / Allergan plc
BMR / Beamr Imaging Ltd.
385002100 / Gramercy Property Trust Inc.
/ Voya Prime Rate Trust
AMTD / TD Ameritrade Holding Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NXPI / NXP Semiconductors N.V.
TWTR / Twitter Inc
CSC / Computer Sciences Corp.
FCH / FelCor Lodging Trust, Inc.
EXK / Endeavour Silver Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
EOCC / Empresa Nacional de Electricidad S.A.
RTN / Raytheon Co.
FEYE / FireEye Inc
ANDV / Andeavor Corp.
RAI / Reynolds American, Inc.
CAIAF / CA Immobilien Anlagen AG
HIW / Highwoods Properties, Inc.
JNPR / Juniper Networks, Inc.
WYNN / Wynn Resorts, Limited
UHT / Universal Health Realty Income Trust
GM / General Motors Company
RYN / Rayonier Inc.
FIS / Fidelity National Information Services, Inc.
KMX / CarMax, Inc.
GGG / Graco Inc.
US00C4U1L353 / Mylan N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
CTRA / Coterra Energy Inc.
REG / Regency Centers Corporation
1PH / Parker-Hannifin Corporation
OII / Oceaneering International, Inc.
DOV / Dover Corporation
FI / Fiserv, Inc.
AN / AutoNation, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
TJX / The TJX Companies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
/ Denbury Resources, Inc.
US8865471085 / Tiffany & Co.
WLL / Whiting Petroleum Corp (New)
/ Norbord Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
KORS / Michael Kors Holdings Ltd.
US92220P1057 / Varian Medical Systems, Inc.
FPO / First Potomac Realty Trust
VIAB / Viacom, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AM / Antero Midstream Corporation
SWN / Southwestern Energy Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DOW / Dow Inc.
NFX / Newfield Exploration Company
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
BHI / Baker Hughes Inc.
XEC / Cimarex Energy Co.
EQY / Equity One, Inc.
TWX / Warner Media LLC
LLTC / Linear Technology Corp.
CLB / Core Laboratories Inc.
/ Voya Prime Rate Trust
847560109 / Spectra Energy Corp.
US3024451011 / FLIR Systems, Inc.
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
AABA / Altaba Inc
NUAN / Nuance Communications Inc
US98212B1035 / WPX Energy, Inc.
AET / Aetna, Inc.
CBLAQ / CBL& Associates Properties, Inc.
PEI / Pennsylvania Real Estate Investment Trust
WFT / Weatherford International plc
CDR / Cedar Realty Trust Inc
QRTEA / Qurate Retail Inc - Series A
19041P105 / CBS Corp.
NLSN / Nielsen Holdings plc
MNKKQ / Mallinckrodt Plc
ARNC / Arconic Corporation
DBC / Invesco DB Commodity Index Tracking Fund
SRCL / Stericycle, Inc.
TSS / Total System Services, Inc.
MDU / MDU Resources Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPLK / Splunk Inc.
SGEN / Seagen Inc
PSB / PS Business Parks, Inc.
FRCB / First Republic Bank
Y / Alleghany Corp.
DRE / Duke Realty Corporation - Preferred Security
FOXA / Fox Corporation
57772K101 / Maxim Integrated Products Inc.
PXD / Pioneer Natural Resources Company
FLT / Corpay, Inc.
VER / VEREIT Inc
CONE / CyrusOne Inc
ATVI / Activision Blizzard Inc
RHT / Red Hat, Inc.
IR / Ingersoll Rand Inc.
Y / Alleghany Corp.
XLNX / Xilinx, Inc.
US20605P1012 / Concho Resources, Inc.
VMW / Vmware Inc. - Class A
KSU / Kansas City Southern
ENIA / Enel Americas SA - ADR
C.WSA / Citigroup, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
MBT / Mobile Telesystems PJSC - ADR
CERN / Cerner Corp.
SIR / Select Income REIT
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LSI / Life Storage Inc - Registered Shares
ACC / American Campus Communities Inc.
PBCT / People`s United Financial Inc
DISH / DISH Network Corporation
VRE / Veris Residential, Inc.
IQV / IQVIA Holdings Inc.
DGX / Quest Diagnostics Incorporated
BG / Bunge Global SA
SRC / Spirit Realty Capital, Inc.
HTA / Healthcare Realty Trust Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
PWR / Quanta Services, Inc.
CPT / Camden Property Trust
CXP / Columbia Property Trust Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CTXS / Citrix Systems, Inc.
MNR / Mach Natural Resources LP
EGP / EastGroup Properties, Inc.
SIVB / SVB Financial Group
SNR / New Senior Investment Group Inc
ADP / Automatic Data Processing, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
ALX / Alexander's, Inc.
COR.PRA / Coresite Realty Corp
CCEP / Coca-Cola Europacific Partners PLC
US9487411038 / Weingarten Realty Investors
GS / The Goldman Sachs Group, Inc.
MRO / Marathon Oil Corporation
TSN / Tyson Foods, Inc.
OGE / OGE Energy Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JXI / iShares Trust - iShares Global Utilities ETF
NLOK / NortonLifeLock Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
LLL / JX Luxventure Limited
JACK / Jack in the Box Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US5249011058 / Legg Mason, Inc.
ESRX / Express Scripts Holding Co.
SPLS / Staples, Inc.
ODFL / Old Dominion Freight Line, Inc.
CHK / Chesapeake Energy Corporation
ST / Sensata Technologies Holding plc
US2782651036 / Eaton Vance Corp.
FRT / Federal Realty Investment Trust
CREE / Cree, Inc.
EGN / Energen Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IXG / iShares Trust - iShares Global Financials ETF
SNI / Scripps Networks Interactive, Inc.
AVI / AVIV REIT Inc.
HFC / HollyFrontier Corp
RPAI / Retail Properties of America Inc - Class A
USO / United States Oil Fund, LP - Limited Partnership
918194101 / VCA Inc.
RPT / Rithm Property Trust Inc.
00B65Z9D7 / Noble Corporation plc
LPT / Liberty Property Trust
DFT / Dupont Fabros Technology, Inc.
CHSP / Chesapeake Lodging Trust
VNTV / Vantiv, Inc.
BBBY / Bed Bath & Beyond, Inc.
RY / Royal Bank of Canada
SHLD / Global X Funds - Global X Defense Tech ETF
CAR / Avis Budget Group, Inc.
BFS / Saul Centers, Inc.
KMI / Kinder Morgan, Inc.
PAYX / Paychex, Inc.
STT / State Street Corporation
NTAP / NetApp, Inc.
MPC / Marathon Petroleum Corporation
0LFS / Toll Brothers, Inc.
FOO / Salesforce, Inc.
AIV / Apartment Investment and Management Company
UPS / United Parcel Service, Inc.
KIM / Kimco Realty Corporation
KBR / KBR, Inc.
HES / Hess Corporation
RPM / RPM International Inc.
LXP / LXP Industrial Trust
CXW / CoreCivic, Inc.
AON / Aon plc
UDR / UDR, Inc.
RMD / ResMed Inc.
RIG / Transocean Ltd.
IP / International Paper Company
CHRW / C.H. Robinson Worldwide, Inc.
WPG / Washington Prime Group Inc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SNH / Senior Housing Properties Trust
74005P104 / Praxair, Inc.
MJN / Mead Johnson Nutrition Co.
LPNT / LifePoint Health, Inc.
BDN / Brandywine Realty Trust
PCYC / Pharmacyclics
DUK / Duke Energy Corporation
LO /
EPR / EPR Properties
CELG / Celgene Corp.
AVP / Avon Products, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
385002100 / Gramercy Property Trust Inc.
868536103 / Supervalu, Inc.
SPWRQ / SunPower Corporation
JOY / Joy Global, Inc.
ADI / Analog Devices, Inc.
CLR / Continental Resources Inc (OKLA)
PETM /
NOV / NOV Inc.
TEL / TE Connectivity plc
DOC / Healthpeak Properties, Inc.
GWW / W.W. Grainger, Inc.
LRCX / Lam Research Corporation
AIZ / Assurant, Inc.
CCL / Carnival Corporation & plc
MMP / Magellan Midstream Partners L.P.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OKE / ONEOK, Inc.
HRL / Hormel Foods Corporation
AGNC / AGNC Investment Corp.
IBM / International Business Machines Corporation
EG / Everest Group, Ltd.
NLY / Annaly Capital Management, Inc.
PDCO / Patterson Companies, Inc.
ROP / Roper Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PFG / Principal Financial Group, Inc.
SEE / Sealed Air Corporation
TD / The Toronto-Dominion Bank
AWK / American Water Works Company, Inc.
SBUX / Starbucks Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ACGL / Arch Capital Group Ltd.
DLR / Digital Realty Trust, Inc.
PSA / Public Storage
EPC / Edgewell Personal Care Company
HCA / HCA Healthcare, Inc.
EFX / Equifax Inc.
BALL / Ball Corporation
WLK / Westlake Corporation
VLO / Valero Energy Corporation
MLM / Martin Marietta Materials, Inc.
PM / Philip Morris International Inc.
CB / Chubb Limited
HSIC / Henry Schein, Inc.
GRMN / Garmin Ltd.
SIG / Signet Jewelers Limited
KO / The Coca-Cola Company
PDM / Piedmont Realty Trust, Inc.
1WAT / Waters Corporation
FLR / Fluor Corporation
MRVL / Marvell Technology, Inc.
HBI / Hanesbrands Inc.
MO / Altria Group, Inc.
KRC / Kilroy Realty Corporation
ADSK / Autodesk, Inc.
INCY / Incyte Corporation
DOD / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
BAX / Baxter International Inc.
AIG / American International Group, Inc.
JWN / Nordstrom, Inc.
LBTYA / Liberty Global Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APH / Amphenol Corporation
RLJ / RLJ Lodging Trust
AVT / Avnet, Inc.
MAA / Mid-America Apartment Communities, Inc.
PHM / PulteGroup, Inc.
BRK.A / Berkshire Hathaway Inc.
HLF / Herbalife Ltd.
KLAC / KLA Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GL / Globe Life Inc.
XRX / Xerox Holdings Corporation
FFIV / F5, Inc.
WMT / Walmart Inc.
ADT / ADT Inc.
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
YUM / Yum! Brands, Inc.
RAD / Rite Aid Corp.
GLNG / Golar LNG Limited
DKS / DICK'S Sporting Goods, Inc.
VTR / Ventas, Inc.
PEAK / Healthpeak Properties, Inc.
IAU / iShares Gold Trust
HLT / Hilton Worldwide Holdings Inc.
ALKS / Alkermes plc
0K4C / NRG Energy, Inc.
MMYT / MakeMyTrip Limited
SITE / SiteOne Landscape Supply, Inc.
HOUS / Anywhere Real Estate Inc.
BTU / Peabody Energy Corporation
MET / MetLife, Inc.
DEI / Douglas Emmett, Inc.
PCAR / PACCAR Inc
GAP / The Gap, Inc.
RRC / Range Resources Corporation
SANM / Sanmina Corporation
NFLX / Netflix, Inc.
TRNO / Terreno Realty Corporation
ADC / Agree Realty Corporation
0LF0 / Textron Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
WMB / The Williams Companies, Inc.
BAC / Bank of America Corporation
FWONK / Formula One Group
SHW / The Sherwin-Williams Company
SLB / Schlumberger Limited
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
V / Visa Inc.
AAPL / Apple Inc.
SBAC / SBA Communications Corporation
SWK / Stanley Black & Decker, Inc.
PANW / Palo Alto Networks, Inc.
ROST / Ross Stores, Inc.
MPW / Medical Properties Trust, Inc.
OMC / Omnicom Group Inc.
STAG / STAG Industrial, Inc.
ANSS / ANSYS, Inc.
ALLY / Ally Financial Inc.
ECL / Ecolab Inc.
XEL / Xcel Energy Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
UNP / Union Pacific Corporation
NHI / National Health Investors, Inc.
MANH / Manhattan Associates, Inc.
LLY / Eli Lilly and Company
FDX / FedEx Corporation
ES / Eversource Energy
TRMB / Trimble Inc.
AHT / Ashford Hospitality Trust, Inc.
APA / APA Corporation
ODP / The ODP Corporation
OI / O-I Glass, Inc.
NYCB / Flagstar Financial, Inc.
AR / Antero Resources Corporation
HR / Healthcare Realty Trust Incorporated
NSC / Norfolk Southern Corporation
CVX / Chevron Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ELV / Elevance Health, Inc.
IONS / Ionis Pharmaceuticals, Inc.
HON / Honeywell International Inc.
YNDX / Yandex N.V.
PNC / The PNC Financial Services Group, Inc.
TRIP / Tripadvisor, Inc.
ICE / Intercontinental Exchange, Inc.
DHI / D.R. Horton, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
DRH / DiamondRock Hospitality Company
KDP / Keurig Dr Pepper Inc.
ARCH / Arch Resources, Inc.
SNBR / Sleep Number Corporation
R / Ryder System, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
MOCO / Moody's Corporation
TRV / The Travelers Companies, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CLDX / Celldex Therapeutics, Inc.
MAS / Masco Corporation
BFH / Bread Financial Holdings, Inc.
RGLD / Royal Gold, Inc.
CB / Chubb Limited
SIRI / Sirius XM Holdings Inc.
TPR / Tapestry, Inc.
CMA / Comerica Incorporated
PNW / Pinnacle West Capital Corporation
DLTR / Dollar Tree, Inc.
UA / Under Armour, Inc.
PRGO / Perrigo Company plc
VRSN / VeriSign, Inc.
VNO / Vornado Realty Trust
DOX N / Amdocs Limited
HAL / Halliburton Company
CPB / The Campbell's Company
1FOX / Fox Corporation
PEP / PepsiCo, Inc.
HPP / Hudson Pacific Properties, Inc.
NOW / ServiceNow, Inc.
WU / The Western Union Company
COF / Capital One Financial Corporation
PEG / Public Service Enterprise Group Incorporated
BWA / BorgWarner Inc.
WDAY / Workday, Inc.
BBWI / Bath & Body Works, Inc.
OHI / Omega Healthcare Investors, Inc.
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
0HWH / Cheniere Energy, Inc.
TRL / DaVita Inc.
HIG / The Hartford Insurance Group, Inc.
ETN / Eaton Corporation plc
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
INGR / Ingredion Incorporated
J / Jacobs Solutions Inc.
LOW / Lowe's Companies, Inc.
CE / Celanese Corporation
JCI1 N / Johnson Controls International plc
HBAN / Huntington Bancshares Incorporated
ALV / Autoliv, Inc.
PGR / The Progressive Corporation
AVY / Avery Dennison Corporation
GME / GameStop Corp.
FTNT / Fortinet, Inc.
CAG / Conagra Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
UNM / Unum Group
CF / CF Industries Holdings, Inc.
LKQ / LKQ Corporation
ESS / Essex Property Trust, Inc.
CBOE / Cboe Global Markets, Inc.
AMAT / Applied Materials, Inc.
MMM / 3M Company
BAP / Credicorp Ltd.
DE / Deere & Company
TROW / T. Rowe Price Group, Inc.
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
GOOGL / Alphabet Inc.
0KRX / Prudential Financial, Inc.
LEG / Leggett & Platt, Incorporated
MDLZ / Mondelez International, Inc.
ALB / Albemarle Corporation
EXPE / Expedia Group, Inc.
LEN / Lennar Corporation
QCOM / QUALCOMM Incorporated
IRM / Iron Mountain Incorporated
AMH / American Homes 4 Rent
CMI / Cummins Inc.
LHX / L3Harris Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
CAH / Cardinal Health, Inc.
MWK / Mohawk Industries, Inc.
SPGI / S&P Global Inc.
GNW / Genworth Financial, Inc.
ALL / The Allstate Corporation
CHD / Church & Dwight Co., Inc.
1CTSH / Cognizant Technology Solutions Corporation
SLM / SLM Corporation
DRI / Darden Restaurants, Inc.
SBRA / Sabra Health Care REIT, Inc.
CINF / Cincinnati Financial Corporation
O / Realty Income Corporation
CUBE / CubeSmart
RHI / Robert Half Inc.
URI / United Rentals, Inc.
TXN / Texas Instruments Incorporated
TSCO / Tractor Supply Company
HUM / Humana Inc.
TMUS / T-Mobile US, Inc.
NAVI / Navient Corporation
BHR / Braemar Hotels & Resorts Inc.
NNN / NNN REIT, Inc.
GEO / The GEO Group, Inc.
DAL / Delta Air Lines, Inc.
FLEX / Flex Ltd.
INTU / Intuit Inc.
ILMN / Illumina, Inc.
GPC / Genuine Parts Company
SHO / Sunstone Hotel Investors, Inc.
GLD / SPDR Gold Trust
USB / U.S. Bancorp
UAL / United Airlines Holdings, Inc.
CI / The Cigna Group
EIX / Edison International
CTAS / Cintas Corporation
BRK.B / Berkshire Hathaway Inc.
AEP / American Electric Power Company, Inc.
CNX / CNX Resources Corporation
ARCC / Ares Capital Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
FR / First Industrial Realty Trust, Inc.
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
DVN / Devon Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
CCK / Crown Holdings, Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
MNST / Monster Beverage Corporation
SLG / SL Green Realty Corp.
BSX / Boston Scientific Corporation
ORCL / Oracle Corporation
ESRT / Empire State Realty Trust, Inc.
AXS / AXIS Capital Holdings Limited
SNPS / Synopsys, Inc.
AAT / American Assets Trust, Inc.
NWSA / News Corporation
GD / General Dynamics Corporation
GILD / Gilead Sciences, Inc.
EA / Electronic Arts Inc.
BFB / Brown-Forman Corp. - Class B
X / United States Steel Corporation
ARCB / ArcBest Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STLD / Steel Dynamics, Inc.
ETR / Entergy Corporation
MCK / McKesson Corporation
PCG / PG&E Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SKT / Tanger Inc.
BRX / Brixmor Property Group Inc.
CTRE / CareTrust REIT, Inc.
ADM / Archer-Daniels-Midland Company
HRI / Herc Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
CDW / CDW Corporation
APD / Air Products and Chemicals, Inc.
HOG / Harley-Davidson, Inc.
DD / DuPont de Nemours, Inc.
UNH / UnitedHealth Group Incorporated
NDAQ / Nasdaq, Inc.
AMG / Affiliated Managers Group, Inc.
CNP / CenterPoint Energy, Inc.
0HE2 / Ameren Corporation
PLD / Prologis, Inc.
LULU / lululemon athletica inc.
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
LUMN / Lumen Technologies, Inc.
CMS / CMS Energy Corporation
EXR / Extra Space Storage Inc.
MFC N / Manulife Financial Corporation
BMRN / BioMarin Pharmaceutical Inc.
ACN / Accenture plc
ROIC / Retail Opportunity Investments Corp.
VFC / V.F. Corporation
PSX / Phillips 66
JCI / Johnson Controls International plc
MGM / MGM Resorts International
BEN / Franklin Resources, Inc.
AGCO / AGCO Corporation
LMT / Lockheed Martin Corporation
WM / Waste Management, Inc.
WBA / Walgreens Boots Alliance, Inc.
HAIN / The Hain Celestial Group, Inc.
0J4G / Helmerich & Payne, Inc.
FLS / Flowserve Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EQC / Equity Commonwealth
MAN / ManpowerGroup Inc.
FSP / Franklin Street Properties Corp.
VOYA / Voya Financial, Inc.
NI / NiSource Inc.
ANF / Abercrombie & Fitch Co.
HOLX / Hologic, Inc.
DFS / Discover Financial Services
LVS / Las Vegas Sands Corp.
1RLA / Ralph Lauren Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
URBN / Urban Outfitters, Inc.
MOS / The Mosaic Company
0IIB / Equity Residential
DG / Dollar General Corporation
DTE / DTE Energy Company
LTC / LTC Properties, Inc.
WHR / Whirlpool Corporation
AMZN / Amazon.com, Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
INDA / iShares Trust - iShares MSCI India ETF
KEY / KeyCorp
MSFT / Microsoft Corporation
WRB / W. R. Berkley Corporation
HSY / The Hershey Company
FNF / Fidelity National Financial, Inc.
LUV / Southwest Airlines Co.
ISRG / Intuitive Surgical, Inc.
CUZ / Cousins Properties Incorporated
COR / Cencora, Inc.
VMC / Vulcan Materials Company
INN / Summit Hotel Properties, Inc.
MUR / Murphy Oil Corporation
CLDT / Chatham Lodging Trust
SNA / Snap-on Incorporated
BMY / Bristol-Myers Squibb Company
ELME / Elme Communities
JEF / Jefferies Financial Group Inc.
HRB / H&R Block, Inc.
SYF / Synchrony Financial