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.

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)
MBT / Mobile Telesystems PJSC - ADR
FCPT / Four Corners Property Trust, Inc.
DE / Deere & Company
STI / Solidion Technology, Inc.
FITB / Fifth Third Bancorp
CVX / Chevron Corporation
RY / Royal Bank of Canada
GPC / Genuine Parts Company
PCP / Precision Castparts Corporation
TSLA / Tesla, Inc.
CYBR / CyberArk Software Ltd.
WETF / Wisdomtree Investments Inc
US98212B1035 / WPX Energy, Inc.
AMD / Advanced Micro Devices, 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
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
1ALNY / Alnylam Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
YNDX / Yandex N.V.
CSX / CSX Corporation
WDAY / Workday, Inc.
MRVL / Marvell Technology, Inc.
NFLX / Netflix, Inc.
GLD / SPDR Gold Trust
HST / Host Hotels & Resorts, Inc.
ENBL / Enable Midstream Partners LP - Unit
RF / Regions Financial Corporation
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
BXLT / Baxalta Incorporated
ALGT / Allegiant Travel Company
MU / Micron Technology, Inc.
CSRA / CSRA Inc.
KATE / Kate Spade & Company
T / AT&T Inc.
US6550441058 / Noble Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
ADM / Archer-Daniels-Midland Company
AZO / AutoZone, Inc.
ALB / Albemarle Corporation
PCG / PG&E Corporation
AVGO / Broadcom Inc.
MAR / Marriott International, Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
TSS / Total System Services, Inc.
BA / The Boeing Company
82735Q102 / Silver Bay Realty Trust Corp.
SPG / Simon Property Group, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CVE N / Cenovus Energy Inc.
GRT.PRH / Glimcher Realty Trust
URBN / Urban Outfitters, Inc.
FTNT / Fortinet, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
EQY / Equity One, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SYF / Synchrony Financial
ZBH / Zimmer Biomet Holdings, Inc.
RTX / RTX Corporation
US0549371070 / BB&T Corp.
SYK / Stryker Corporation
HAL / Halliburton Company
QIWI / QIWI plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CMG / Chipotle Mexican Grill, Inc.
ULTA / Ulta Beauty, Inc.
SNA / Snap-on Incorporated
NDAQ / Nasdaq, Inc.
ANF / Abercrombie & Fitch Co.
MKC / McCormick & Company, Incorporated
EQIX / Equinix, Inc.
233153204 / DCT Industrial Trust, Inc.
PLD / Prologis, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
MGM / MGM Resorts International
ADBE / Adobe Inc.
ACN / Accenture plc
CI / The Cigna Group
EFX / Equifax Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
L / Loews Corporation
JNJ / Johnson & Johnson
EIDO / iShares Trust - iShares MSCI Indonesia ETF
1BIIB / Biogen Inc.
UAL / United Airlines Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HD / The Home Depot, Inc.
IQV / IQVIA Holdings Inc.
CMI / Cummins Inc.
TRMB / Trimble Inc.
SLXP / Salix Therapeuticals, Inc.
GD / General Dynamics Corporation
PKY / Parkway Properties, Inc.
ROIC / Retail Opportunity Investments Corp.
ADSK / Autodesk, Inc.
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
DG / Dollar General Corporation
MSI / Motorola Solutions, Inc.
ENDP / Endo International plc
MDLZ / Mondelez International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MS / Morgan Stanley
O / Realty Income Corporation
FMC / FMC Corporation
RCL / Royal Caribbean Cruises Ltd.
MCHP / Microchip Technology Incorporated
VNO / Vornado Realty Trust
DFT / Dupont Fabros Technology, Inc.
EBAY / eBay Inc.
1RLA / Ralph Lauren Corporation
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
NRA / NRG Energy, Inc.
AMG / Affiliated Managers Group, Inc.
LUV / Southwest Airlines Co.
FLR / Fluor Corporation
1NUE / Nucor Corporation
NKE / NIKE, Inc.
SLM / SLM Corporation
BALL / Ball Corporation
EXC / Exelon Corporation
CLF / Cleveland-Cliffs Inc.
M / Macy's, Inc.
EQT / EQT Corporation
MCO / Moody's Corporation
FOSL / Fossil Group, Inc.
AXP / American Express Company
WFC / Wells Fargo & Company
MLM / Martin Marietta Materials, Inc.
1FCX / Freeport-McMoRan Inc.
AVB / AvalonBay Communities, Inc.
PSA / Public Storage
AXTA / Axalta Coating Systems Ltd.
AME / AMETEK, Inc.
GILD / Gilead Sciences, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
FL / Foot Locker, Inc.
ROK / Rockwell Automation, Inc.
PPG / PPG Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
XRAY / DENTSPLY SIRONA Inc.
AAP / Advance Auto Parts, Inc.
FNF / Fidelity National Financial, 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.
MRK / Merck & Co., Inc.
ANRZQ / Alpha Natural Resources, Inc.
BKN / The Bank of Nova Scotia
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
PPL / PPL Corporation
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 /
TRL / DaVita Inc.
CB / Chubb Limited
CB / Chubb Limited
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
IPG / The Interpublic Group of Companies, Inc.
PII / Polaris Inc.
CMRX / Chimerix, Inc.
INCY / Incyte Corporation
JCI1 N / Johnson Controls International plc
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
INDA / iShares Trust - iShares MSCI India ETF
HBAN / Huntington Bancshares Incorporated
DLR / Digital Realty Trust, Inc.
V / Visa Inc.
GAP / The Gap, Inc.
BEAV / B/E Aerospace, Inc.
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
SI3 / SEI Investments Company
CHD / Church & Dwight Co., Inc.
TRS / TC Energy Corporation
DIS / The Walt Disney Company
FOO / Salesforce, Inc.
BRK.A / Berkshire Hathaway Inc.
FWON.A / Formula One Group
STX / Seagate Technology Holdings plc
PVH / PVH Corp.
CCL / Carnival Corporation & plc
NWL / Newell Brands Inc.
TROW / T. Rowe Price Group, Inc.
LOCO / El Pollo Loco Holdings, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EXI / iShares Trust - iShares Global Industrials ETF
0LSL / WEC Energy Group, Inc.
JCP / J.C. Penney Co., Inc.
MTO / Mettler-Toledo International Inc.
1PH / Parker-Hannifin Corporation
PSX / Phillips 66
ARW / Arrow Electronics, Inc.
CPB / The Campbell's Company
US8766641034 / Taubman Centers, Inc.
61166W101 / Monsanto Co.
EXR / Extra Space Storage Inc.
UA / Under Armour, Inc.
REXR / Rexford Industrial Realty, Inc.
LKQ / LKQ Corporation
847560109 / Spectra Energy Corp.
GLW / Corning Incorporated
HAIN / The Hain Celestial Group, Inc.
FAST / Fastenal Company
CNQ / Canadian Natural Resources Limited
CUBE / CubeSmart
TDC / Teradata Corporation
PGRE / Paramount Group, Inc.
FTR / Frontier Communications Corp.
WPC / W. P. Carey Inc.
/ Windstream Holdings, Inc
PEP / PepsiCo, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BLD / TopBuild Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
XRX / Xerox Holdings Corporation
JLL / Jones Lang LaSalle Incorporated
WY / Weyerhaeuser Company
HIG / The Hartford Insurance Group, Inc.
PNR / Pentair plc
AER N / AerCap Holdings N.V.
1FOX / Fox Corporation
AKAM / Akamai Technologies, Inc.
NSA / National Storage Affiliates Trust
SHW / The Sherwin-Williams Company
NTK / Nortek Inc.
WDC / Western Digital Corporation
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PGR / The Progressive Corporation
IVZ / Invesco Ltd.
ABT / Abbott Laboratories
2FB / Fortune Brands Innovations, Inc.
AVI / AVIV REIT Inc.
HSIC / Henry Schein, 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
DTE / DTE Energy Company
0J4G / Helmerich & Payne, Inc.
KITE / Kite Pharma, Inc.
WCN / Waste Connections, Inc.
BAP / Credicorp Ltd.
ARE / Alexandria Real Estate Equities, Inc.
KHC / The Kraft Heinz Company
MUR / Murphy Oil Corporation
MDVN / Medivation, Inc.
HUM / Humana Inc.
AIG / American International Group, Inc.
BEN / Franklin Resources, Inc.
CIT / CIT Group Inc
IRT / Independence Realty Trust, Inc.
PWR / Quanta Services, Inc.
CPN / Calpine Corp.
UNP / Union Pacific Corporation
SIR / Select Income REIT
AES / The AES Corporation
LTC / LTC Properties, Inc.
SU / Suncor Energy Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
0KRX / Prudential Financial, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EIX / Edison International
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
APD / Air Products and Chemicals, Inc.
APH / Amphenol Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ABBV / AbbVie Inc.
FE / FirstEnergy Corp.
XYL / Xylem Inc.
AMBA / Ambarella, Inc.
ESV / Ensco plc
0HE2 / Ameren Corporation
VRSN / VeriSign, Inc.
MET / MetLife, Inc.
DOX N / Amdocs Limited
BXP / Boston Properties, Inc.
COL / Rockwell Collins, Inc.
WBA / Walgreens Boots Alliance, Inc.
FDX / FedEx Corporation
EGHT / 8x8, Inc.
AKR / Acadia Realty Trust
RAX / Rackspace Hosting, Inc.
WRK / WestRock Company
TRV / The Travelers Companies, Inc.
SKT / Tanger Inc.
SLAB / Silicon Laboratories Inc.
US0325111070 / Anadarko Petroleum Corp.
SWYDF / Stornoway Diamond Corporation
KRG / Kite Realty Group Trust
SJM / The J. M. Smucker Company
FOXA / Fox Corporation
CUZ / Cousins Properties Incorporated
ETN / Eaton Corporation plc
ESS / Essex Property Trust, Inc.
AET / Aetna, Inc.
VRSK / Verisk Analytics, Inc.
SPGI / S&P Global Inc.
HPT / Hospitality Properties Trust
CF / CF Industries Holdings, Inc.
GEO / The GEO Group, Inc.
ASH / Ashland Inc.
EGP / EastGroup Properties, Inc.
STAG / STAG Industrial, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BMR / Beamr Imaging Ltd.
PEB / Pebblebrook Hotel Trust
SD / SandRidge Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOYA / Voya Financial, Inc.
VNTV / Vantiv, Inc.
SUI / Sun Communities, Inc.
UNM / Unum Group
LNC / Lincoln National Corporation
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
EW / Edwards Lifesciences Corporation
WRB / W. R. Berkley Corporation
UHS / Universal Health Services, Inc.
CBLAQ / CBL& Associates Properties, Inc.
SLG / SL Green Realty Corp.
CSC / Computer Sciences Corp.
ERIE / Erie Indemnity Company
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.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
EXK / Endeavour Silver Corp.
RAI / Reynolds American, Inc.
NOW / ServiceNow, Inc.
ESRT / Empire State Realty Trust, Inc.
OPI / Office Properties Income Trust
LVS / Las Vegas Sands Corp.
WFM / Whole Foods Market, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TRNO / Terreno Realty Corporation
UHT / Universal Health Realty Income Trust
HIW / Highwoods Properties, Inc.
0LF0 / Textron Inc.
GTY / Getty Realty Corp.
EXPD / Expeditors International of Washington, Inc.
CBOE / Cboe Global Markets, Inc.
PEG / Public Service Enterprise Group Incorporated
EPC / Edgewell Personal Care Company
CAR / Avis Budget Group, Inc.
PM / Philip Morris International Inc.
CE / Celanese Corporation
SHOO / Steven Madden, Ltd.
WLK / Westlake Corporation
SEE / Sealed Air Corporation
DHI / D.R. Horton, Inc.
GRMN / Garmin Ltd.
BAC / Bank of America Corporation
FSP / Franklin Street Properties Corp.
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
BFS / Saul Centers, Inc.
MANH / Manhattan Associates, Inc.
TXN / Texas Instruments Incorporated
OHI / Omega Healthcare Investors, Inc.
EPR / EPR Properties
APLE / Apple Hospitality REIT, Inc.
USB / U.S. Bancorp
CCEP / Coca-Cola Europacific Partners PLC
GS / The Goldman Sachs Group, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
CNC / Centene Corporation
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
AGCO / AGCO Corporation
PAYX / Paychex, Inc.
018490100 / Allergan plc
CTRA / Coterra Energy Inc.
PDM / Piedmont Realty Trust, Inc.
TXRH / Texas Roadhouse, Inc.
LXP / LXP Industrial Trust
US8865471085 / Tiffany & Co.
BDX / Becton, Dickinson and Company
WLL / Whiting Petroleum Corp (New)
GLPI / Gaming and Leisure Properties, Inc.
LULU / lululemon athletica inc.
PRGO / Perrigo Company plc
NEE / NextEra Energy, Inc.
OII / Oceaneering International, Inc.
MSFT / Microsoft Corporation
ARCC / Ares Capital Corporation
UNH / UnitedHealth Group Incorporated
US92220P1057 / Varian Medical Systems, Inc.
KEY / KeyCorp
PHM / PulteGroup, Inc.
FI / Fiserv, Inc.
CLDT / Chatham Lodging Trust
MDU / MDU Resources Group, Inc.
EOG / EOG Resources, Inc.
JAZZ / Jazz Pharmaceuticals plc
JEF / Jefferies Financial Group Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BRX / Brixmor Property Group Inc.
UDR / UDR, Inc.
FR / First Industrial Realty Trust, Inc.
ELME / Elme Communities
RJF / Raymond James Financial, Inc.
ROST / Ross Stores, Inc.
OGE / OGE Energy Corp.
SBAC / SBA Communications Corporation
ALX / Alexander's, Inc.
ANSS / ANSYS, Inc.
PG / The Procter & Gamble Company
CC / The Chemours Company
EMR / Emerson Electric Co.
AHH / Armada Hoffler Properties, Inc.
SHO / Sunstone Hotel Investors, Inc.
SITE / SiteOne Landscape Supply, Inc.
57772K101 / Maxim Integrated Products Inc.
NRE / NorthStar Realty Europe Corp.
HPP / Hudson Pacific Properties, Inc.
ODP / The ODP Corporation
BWA / BorgWarner Inc.
US9487411038 / Weingarten Realty Investors
ECA / EnCana Corp.
IAG / IAMGOLD Corporation
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
ORLY / O'Reilly Automotive, Inc.
CIEIQ / Cobalt Intl Energy Inc
LBTYK / Liberty Global Ltd.
HRB / H&R Block, Inc.
HAS / Hasbro, 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.
QRVO / Qorvo, Inc.
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.
VZ / Verizon Communications Inc.
WFT / Weatherford International plc
TWTR / Twitter Inc
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 N / Manulife Financial Corporation
RHT / Red Hat, Inc.
NVR / NVR, 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
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
ST / Sensata Technologies Holding plc
SPLS / Staples, Inc.
ES / Eversource Energy
CHK / Chesapeake Energy Corporation
GCI / Gannett Co., 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
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.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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.
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
FLT / Corpay, Inc.
VER / VEREIT Inc
PNW / Pinnacle West Capital Corporation
MKTX / MarketAxess Holdings Inc.
PXD / Pioneer Natural Resources Company
ATVI / Activision Blizzard Inc
CONE / CyrusOne Inc
AMH / American Homes 4 Rent
APTS / Preferred Apartment Communities Inc - Class A
MBB / iShares Trust - iShares MBS ETF
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.
CRC / California Resources Corporation
DISH / DISH Network Corporation
MCK / McKesson Corporation
RLJ / RLJ Lodging Trust
PBCT / People`s United Financial Inc
CERN / Cerner Corp.
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
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)
BKNG / Booking Holdings Inc.
RPAI / Retail Properties of America Inc - Class A
SIVB / SVB Financial Group
JKHY / Jack Henry & Associates, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
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
MRO / Marathon Oil Corporation
0ADB / FactSet Research Systems Inc.
HR / Healthcare Realty Trust Incorporated
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
UMH / UMH Properties, Inc.
APA / APA Corporation
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
BMRN / BioMarin Pharmaceutical Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
MJN / Mead Johnson Nutrition Co.
AUY / Yamana Gold 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.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
DOC / Healthpeak Properties, Inc.
SCHW / The Charles Schwab Corporation
AIZ / Assurant, Inc.
MMP / Magellan Midstream Partners L.P.
EQC / Equity Commonwealth
NLOK / NortonLifeLock Inc
0IIB / Equity Residential
ITW / Illinois Tool Works Inc.
RAD / Rite Aid Corp.
MNKD / MannKind Corporation
EA / Electronic Arts Inc.
GNW / Genworth Financial, 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.
IR / Ingersoll Rand Inc.
PDCO / Patterson Companies, Inc.
HPQ / HP Inc.
PFG / Principal Financial Group, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
TMUS / T-Mobile US, Inc.
GT / The Goodyear Tire & Rubber Company
DEI / Douglas Emmett, Inc.
ICE / Intercontinental Exchange, Inc.
1CTSH / Cognizant Technology Solutions Corporation
NBR / Nabors Industries Ltd.
AIV / Apartment Investment and Management Company
CAG / Conagra Brands, Inc.
K / Kellanova
LMT / Lockheed Martin Corporation
SYY / Sysco Corporation
NEM / Newmont Corporation
NXRT / NexPoint Residential Trust, Inc.
AAL / American Airlines Group Inc.
RHP / Ryman Hospitality Properties, Inc.
BK / The Bank of New York Mellon Corporation
SWKS / Skyworks Solutions, Inc.
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
CLX / The Clorox Company
RRC / Range Resources Corporation
MOS / The Mosaic Company
BBY / Best Buy Co., Inc.
ILMN / Illumina, Inc.
GOOG / Alphabet Inc.
REG / Regency Centers Corporation
LUMN / Lumen Technologies, Inc.
J / Jacobs Solutions Inc.
SBRA / Sabra Health Care REIT, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BDN / Brandywine Realty Trust
DOD / Dominion Energy, Inc.
BAX / Baxter International Inc.
UE / Urban Edge Properties
CTRE / CareTrust REIT, Inc.
AAT / American Assets Trust, Inc.
VMC / Vulcan Materials Company
AYI / Acuity Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CDW / CDW Corporation
CXW / CoreCivic, Inc.
ADT / ADT Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
AFL / Aflac Incorporated
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 N / Magna International Inc.
0HWH / Cheniere Energy, Inc.
NVDA / NVIDIA Corporation
1WAT / Waters Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BFB / Brown-Forman Corp. - Class B
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
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.
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.
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.
SLF N / Sun Life Financial Inc.
ARCH / Arch Resources, Inc.
TEKB / Teck Resources Limited
BCE N / BCE Inc.
MPC / Marathon Petroleum Corporation
AGNC / AGNC Investment Corp.
ALV / Autoliv, Inc.
BFH / Bread Financial Holdings, 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
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.
TD / The Toronto-Dominion Bank
GM / General Motors Company
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.
JCI / Johnson Controls International plc
LEN / Lennar Corporation
A / Agilent Technologies, Inc.
GOOD / Gladstone Commercial Corporation
CAH / Cardinal Health, Inc.
NNN / NNN REIT, 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
MWK / Mohawk Industries, Inc.
NI / NiSource 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)
CNP / CenterPoint Energy, Inc.
MTB / M&T Bank Corporation
LBTYA / Liberty Global Ltd.
ENB / Enbridge Inc.
BRK.B / Berkshire Hathaway Inc.
JWN / Nordstrom, Inc.
C / Citigroup Inc.
IRM / Iron Mountain Incorporated
AVY / Avery Dennison Corporation
DD / DuPont de Nemours, Inc.
WHR / Whirlpool Corporation
Z / Zillow Group, Inc.
ETR / Entergy Corporation
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
1AJG / 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
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.
0JX5 / The Macerich Company
SRE / Sempra
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.
0LFS / 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)