Market Value5,249,676,000
Total Holdings912
File Date2016-05-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
FSP / Franklin Street Properties Corp.
UHAL / U-Haul Holding Company
ERIE / Erie Indemnity Company
LNC / Lincoln National Corporation
STI / Solidion Technology, Inc.
SRG / Seritage Growth Properties
WRB / W. R. Berkley Corporation
RY / Royal Bank of Canada
PCP / Precision Castparts Corporation
OPI / Office Properties Income Trust
BXLT / Baxalta Incorporated
WRK / WestRock Company
TWC / Spectrum Management Holding Company LLC
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
ERF / Enerplus Corporation
HPE / Hewlett Packard Enterprise Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / JP MORGAN EM LC (57060U522)
US6550441058 / Noble Energy, Inc.
60979P105 / Monogram Residential Trust, Inc.
TSS / Total System Services, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
SJR / Shaw Communications Inc. - Class B
ARG / Airgas, Inc.
US0549371070 / BB&T Corp.
SHO / Sunstone Hotel Investors, Inc.
BWA / BorgWarner Inc.
233153204 / DCT Industrial Trust, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
JCP / J.C. Penney Co., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NOW / ServiceNow, Inc.
PEP / PepsiCo, Inc.
KEX / Kirby Corporation
NVDA / NVIDIA Corporation
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MA / Mastercard Incorporated
ADT / ADT Inc.
AHH / Armada Hoffler Properties, Inc.
ENDP / Endo International plc
DFT / Dupont Fabros Technology, Inc.
TWTR / Twitter Inc
EGHT / 8x8, Inc.
ARPI / American Residential Properties, Inc.
IMS / IMS Health Holdings, Inc.
GRA / W.R. Grace & Co.
US12654A1016 / CNX Midstream Partners LP
NTK / Nortek Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NYRT / New York REIT, Inc.
CAM / Cameron International Corporation
SEP / Spectra Energy Partners LP
WWAV / The WhiteWave Foods Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CCP / Care Capital Properties, Inc.
US2782651036 / Eaton Vance Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EVHC / Envision Healthcare Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
IRC / Inland Real Estate Corporation
TE / T1 Energy Inc.
HEP / Holly Energy Partners L.P. - Unit
HERO / Global X Funds - Global X Video Games & Esports ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NRF / NorthStar Realty Finance Corp.
PZZA / Papa John's International, Inc.
KATE / Kate Spade & Company
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
WBC / Wabco Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
EWC / iShares, Inc. - iShares MSCI Canada ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
920355104 / Valspar Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
ALGT / Allegiant Travel Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US8766641034 / Taubman Centers, Inc.
IM / Ingram Micro Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
ENBL / Enable Midstream Partners LP - Unit
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
RRMS / Rose Rock Midstream, L.P.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CPPL / Columbia Pipeline Partners LP
SXL / Sunoco Logistics Partners L.P.
OKS / ONEOK Partners, L.P.
WES / Western Midstream Partners, LP - Limited Partnership
737464107 / Post Properties, Inc.
US85207U1051 / Sprint Corporation
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.
N / NetSuite, Inc.
US1182301010 / Buckeye Partners, L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
POM / PEPCO Holdings, Inc.
BRCM / Broadcom Corporation
US87233Q1085 / TC Pipelines, LP
451734107 / IHS, Inc.
DCP / DCP Midstream LP - Unit
CCG / Cheche Group Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LNKD / LinkedIn Corp.
891894107 / Towers Watson & Co.
FUR / Winthrop Realty Trust, Inc.
19625X102 / Colony Starwood Homes
CSRA / CSRA 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
WFM / Whole Foods Market, Inc.
CSOD / Cornerstone OnDemand Inc
SNDK / Sandisk Corporation
370023103 / GGP, Inc.
ANDX / Tesoro Logistics LP
BEAV / B/E Aerospace, Inc.
61166W101 / Monsanto Co.
CPGX / Columbia Pipeline Group Inc.
PRE / Prenetics Global Limited
847560109 / Spectra Energy Corp.
CLR / Continental Resources Inc (OKLA)
WFT / Weatherford International plc
/ Windstream Holdings, Inc
SBNY / Signature Bank
TRIP / Tripadvisor, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
MTL / Mechel PJSC - ADR
LLL / JX Luxventure Limited
MDVN / Medivation, Inc.
FTR / Frontier Communications Corp.
EGN / Energen Corp.
CPN / Calpine Corp.
AUY / Yamana Gold Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
19041P105 / CBS Corp.
AMBA / Ambarella, Inc.
ESV / Ensco plc
CIT / CIT Group Inc
COL / Rockwell Collins, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
TRS / TC Energy Corporation
BMR / Beamr Imaging Ltd.
VNTV / Vantiv, Inc.
AMTD / TD Ameritrade Holding Corp.
KORS / Michael Kors Holdings Ltd.
SLF N / Sun Life Financial Inc.
CBLAQ / CBL& Associates Properties, Inc.
FCH / FelCor Lodging Trust, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
RAI / Reynolds American, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
CAIAF / CA Immobilien Anlagen AG
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PKY / Parkway Properties, Inc.
LHO / LaSalle Hotel Properties
ECA / EnCana Corp.
IAG / IAMGOLD Corporation
DNB / Dun & Bradstreet Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MBLY / Mobileye Global Inc.
VIAB / Viacom, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DOW / Dow Inc.
JAH / Jarden Corporation
BHI / Baker Hughes Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FPO / First Potomac Realty Trust
XEC / Cimarex Energy Co.
NIHD / NII Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
SCU / Sculptor Capital Management Inc - Class A
TWX / Warner Media LLC
SIR / Select Income REIT
NRE / NorthStar Realty Europe Corp.
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
HPT / Hospitality Properties Trust
MCDFF / McDermott International, Inc.
AABA / Altaba Inc
/ Norbord Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
RPAI / Retail Properties of America Inc - Class A
US98212B1035 / WPX Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
AET / Aetna, Inc.
BBBY / Bed Bath & Beyond, Inc.
US2692464017 / E*TRADE Financial, Inc.
FITB / Fifth Third Bancorp
GPC / Genuine Parts Company
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
CL / Colgate-Palmolive Company
00B65Z9D7 / Noble Corporation plc
EOCC / Empresa Nacional de Electricidad S.A.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TRNO / Terreno Realty Corporation
MKC / McCormick & Company, Incorporated
EQIX / Equinix, Inc.
BMY / Bristol-Myers Squibb Company
07317Q956 / Baytex Energy Trust
DBC / Invesco DB Commodity Index Tracking Fund
INTU / Intuit Inc.
WLL / Whiting Petroleum Corp (New)
CCL / Carnival Corporation & plc
EA / Electronic Arts Inc.
MGM / MGM Resorts International
L / Loews Corporation
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
ADM / Archer-Daniels-Midland Company
AZO / AutoZone, Inc.
SBUX / Starbucks Corporation
DATA / Tableau Software, Inc.
AAL / American Airlines Group Inc.
MAR / Marriott International, Inc.
TGT / Target Corporation
BA / The Boeing Company
MTB / M&T Bank Corporation
HAL / Halliburton Company
FTNT / Fortinet, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
YUM / Yum! Brands, Inc.
NVR / NVR, Inc.
SYK / Stryker Corporation
CMG / Chipotle Mexican Grill, Inc.
APH / Amphenol Corporation
SNA / Snap-on Incorporated
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
EXC / Exelon Corporation
RDUS / Radius Recycling, Inc.
WM / Waste Management, Inc.
LYB / LyondellBasell Industries N.V.
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
RRC / Range Resources Corporation
MSI / Motorola Solutions, Inc.
MDLZ / Mondelez International, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VOYA / Voya Financial, Inc.
MS / Morgan Stanley
US5249011058 / Legg Mason, Inc.
ESRX / Express Scripts Holding Co.
IBB / iShares Trust - iShares Biotechnology ETF
O / Realty Income Corporation
FMC / FMC Corporation
RCL / Royal Caribbean Cruises Ltd.
MCHP / Microchip Technology Incorporated
EXR / Extra Space Storage Inc.
EBAY / eBay Inc.
AMG / Affiliated Managers Group, Inc.
GPN / Global Payments Inc.
ST / Sensata Technologies Holding plc
0J4G / Helmerich & Payne, Inc.
SPLS / Staples, Inc.
ARCC / Ares Capital Corporation
NKE / NIKE, Inc.
ULTA / Ulta Beauty, Inc.
JBLU / JetBlue Airways Corporation
M / Macy's, Inc.
1CTSH / Cognizant Technology Solutions Corporation
CHK / Chesapeake Energy Corporation
NUAN / Nuance Communications Inc
GCI / Gannett Co., Inc.
US8865471085 / Tiffany & Co.
UAL / United Airlines Holdings, Inc.
FCE.A / Forest City Realty Trust, Inc.
TROW / T. Rowe Price Group, 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.
SCCO / Southern Copper Corporation
PPL / PPL Corporation
BKN / The Bank of Nova Scotia
CB / Chubb Limited
1ALNY / Alnylam Pharmaceuticals, Inc.
PII / Polaris Inc.
KMB / Kimberly-Clark Corporation
INDA / iShares Trust - iShares MSCI India ETF
QIWI / QIWI plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
IXG / iShares Trust - iShares Global Financials ETF
FWON.A / Formula One Group
NEE / NextEra Energy, Inc.
STX / Seagate Technology Holdings plc
SNI / Scripps Networks Interactive, Inc.
PVH / PVH Corp.
PEI / Pennsylvania Real Estate Investment Trust
NWL / Newell Brands Inc.
GILD / Gilead Sciences, Inc.
STJ / St. Jude Medical, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AME / AMETEK, Inc.
EQY / Equity One, Inc.
CLX / The Clorox Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MUR / Murphy Oil Corporation
SYY / Sysco Corporation
HUM / Humana Inc.
918194101 / VCA Inc.
NLY / Annaly Capital Management, Inc.
CDR / Cedar Realty Trust Inc
PWR / Quanta Services, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
385002100 / Gramercy Property Trust Inc.
ITUB N / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
QRTEA / Qurate Retail Inc - Series A
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MD / Pediatrix Medical Group, Inc.
TDC / Teradata Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CLF / Cleveland-Cliffs Inc.
EIX / Edison International
NXPI N / NXP Semiconductors N.V.
ARNC / Arconic Corporation
SRCL / Stericycle, Inc.
NLSN / Nielsen Holdings plc
CHSP / Chesapeake Lodging Trust
FE / FirstEnergy Corp.
SABR / Sabre Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
UNP / Union Pacific Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
DRE / Duke Realty Corporation - Preferred Security
US0153511094 / Alexion Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
ED / Consolidated Edison, Inc.
STOR / Store Capital Corp
ALLY / Ally Financial Inc.
NOC / Northrop Grumman Corporation
SPLK / Splunk Inc.
57772K101 / Maxim Integrated Products Inc.
PSB / PS Business Parks, Inc.
IFF / International Flavors & Fragrances Inc.
FRCB / First Republic Bank
GNL / Global Net Lease, Inc.
FLT / Corpay, Inc.
ATVI / Activision Blizzard Inc
VER / VEREIT Inc
NYCB / Flagstar Financial, Inc.
LULU / lululemon athletica inc.
MTO / Mettler-Toledo International Inc.
ZTS / Zoetis Inc.
0HWH / Cheniere Energy, Inc.
CONE / CyrusOne Inc
APTS / Preferred Apartment Communities Inc - Class A
Y / Alleghany Corp.
ENIA / Enel Americas SA - ADR
PSX / Phillips 66
KSU / Kansas City Southern
XLNX / Xilinx, Inc.
CMCSA / Comcast Corporation
DOD / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VMW / Vmware Inc. - Class A
JACK / Jack in the Box Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
CERN / Cerner Corp.
PEG / Public Service Enterprise Group Incorporated
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
CRC / California Resources Corporation
QTS / Qts Realty Trust Inc - Class A
LVS / Las Vegas Sands Corp.
MOS / The Mosaic Company
ACC / American Campus Communities Inc.
SITE / SiteOne Landscape Supply, Inc.
LSI / Life Storage Inc - Registered Shares
RHI / Robert Half Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SRC / Spirit Realty Capital, Inc.
VRE / Veris Residential, Inc.
DISH / DISH Network Corporation
LKQ / LKQ Corporation
PBCT / People`s United Financial Inc
MBB / iShares Trust - iShares MBS ETF
AAT / American Assets Trust, Inc.
BG / Bunge Global SA
HTA / Healthcare Realty Trust Inc - Class A
CXP / Columbia Property Trust Inc
DISCK / Warner Bros.Discovery Inc - Series C
IT / Gartner, Inc.
DISCA / Discovery Inc - Class A
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
IVZ / Invesco Ltd.
BRG / Bluerock Residential Growth REIT Inc - Class A
NBIX / Neurocrine Biosciences, Inc.
HSIC / Henry Schein, Inc.
USB / U.S. Bancorp
MNR / Mach Natural Resources LP
CTXS / Citrix Systems, Inc.
NNN / NNN REIT, Inc.
SIVB / SVB Financial Group
SNR / New Senior Investment Group Inc
HT / Hersha Hospitality Trust - Class A
MPW / Medical Properties Trust, Inc.
MRO / Marathon Oil Corporation
US9487411038 / Weingarten Realty Investors
EMR / Emerson Electric Co.
PGRE / Paramount Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DHR / Danaher Corporation
LUV / Southwest Airlines Co.
AKAM / Akamai Technologies, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
WPG / Washington Prime Group Inc
LEN / Lennar Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
EXK / Endeavour Silver Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ABBV / AbbVie Inc.
SNH / Senior Housing Properties Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
VMC / Vulcan Materials Company
VRSN / VeriSign, Inc.
RHT / Red Hat, Inc.
74005P104 / Praxair, Inc.
FEYE / FireEye Inc
COR.PRA / Coresite Realty Corp
MJN / Mead Johnson Nutrition Co.
GIS / General Mills, Inc.
IRM / Iron Mountain Incorporated
KRG / Kite Realty Group Trust
SJM / The J. M. Smucker Company
IAU / iShares Gold Trust
ESS / Essex Property Trust, Inc.
CDK / CDK Global Inc
CELG / Celgene Corp.
VRSK / Verisk Analytics, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
CF / CF Industries Holdings, Inc.
AVP / Avon Products, Inc.
EQC / Equity Commonwealth
MBT / Mobile Telesystems PJSC - ADR
KXI / iShares Trust - iShares Global Consumer Staples ETF
AKS / AK Steel Holding Corp.
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
TCN / Tricon Residential Inc.
ULTI / Ultimate Software Group, Inc. (The)
868536103 / Supervalu, Inc.
AYI / Acuity Inc.
GT / The Goodyear Tire & Rubber Company
WBA / Walgreens Boots Alliance, Inc.
RYN / Rayonier Inc.
NBR / Nabors Industries Ltd.
0KRX / Prudential Financial, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ALV / Autoliv, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EPR / EPR Properties
LRCX / Lam Research Corporation
CBOE / Cboe Global Markets, Inc.
0K4C / NRG Energy, Inc.
UHT / Universal Health Realty Income Trust
WMB / The Williams Companies, Inc.
LEG / Leggett & Platt, Incorporated
GME / GameStop Corp.
REXR / Rexford Industrial Realty, Inc.
COST / Costco Wholesale Corporation
LHX / L3Harris Technologies, Inc.
COP / ConocoPhillips
HBI / Hanesbrands Inc.
PDM / Piedmont Realty Trust, Inc.
FL / Foot Locker, Inc.
CTAS / Cintas Corporation
AAPL / Apple Inc.
GOOG / Alphabet Inc.
INCY / Incyte Corporation
OII / Oceaneering International, Inc.
CUZ / Cousins Properties Incorporated
GE / General Electric Company
MFC N / Manulife Financial Corporation
MAS / Masco Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
RTX / RTX Corporation
WELL / Welltower Inc.
AFL / Aflac Incorporated
MNST / Monster Beverage Corporation
ROST / Ross Stores, Inc.
DG / Dollar General Corporation
TPR / Tapestry, Inc.
AXP / American Express Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TEKB / Teck Resources Limited
MMP / Magellan Midstream Partners L.P.
EGO N / Eldorado Gold Corporation
RAD / Rite Aid Corp.
MNKKQ / Mallinckrodt Plc
NLOK / NortonLifeLock Inc
RPT / Rithm Property Trust Inc.
AHT / Ashford Hospitality Trust, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
DEI / Douglas Emmett, Inc.
ICE / Intercontinental Exchange, Inc.
NTAP / NetApp, Inc.
EXPD / Expeditors International of Washington, Inc.
SHOO / Steven Madden, Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
DVN / Devon Energy Corporation
SLB / Schlumberger Limited
SPGI / S&P Global Inc.
BFS / Saul Centers, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OMC / Omnicom Group Inc.
GEO / The GEO Group, Inc.
CBRE / CBRE Group, Inc.
ATO / Atmos Energy Corporation
DAL / Delta Air Lines, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CM / Canadian Imperial Bank of Commerce
JLL / Jones Lang LaSalle Incorporated
BDN / Brandywine Realty Trust
DOV / Dover Corporation
CVE N / Cenovus Energy Inc.
SBAC / SBA Communications Corporation
ECL / Ecolab Inc.
BFB / Brown-Forman Corp. - Class B
HOUS / Anywhere Real Estate Inc.
TEL / TE Connectivity plc
HON / Honeywell International Inc.
FWONK / Formula One Group
VFC / V.F. Corporation
ON / ON Semiconductor Corporation
BSX / Boston Scientific Corporation
STZ / Constellation Brands, Inc.
0JX5 / The Macerich Company
ALKS / Alkermes plc
PHM / PulteGroup, Inc.
GAP / The Gap, Inc.
SWN / Southwestern Energy Company
APA / APA Corporation
FRT / Federal Realty Investment Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ODP / The ODP Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
XYL / Xylem Inc.
RSG / Republic Services, Inc.
V / Visa Inc.
SEE / Sealed Air Corporation
TMUS / T-Mobile US, Inc.
PDCO / Patterson Companies, Inc.
GLW / Corning Incorporated
ROK / Rockwell Automation, Inc.
XHR / Xenia Hotels & Resorts, Inc.
AGNC / AGNC Investment Corp.
PM / Philip Morris International Inc.
TGNA / TEGNA Inc.
IR / Ingersoll Rand Inc.
AMAT / Applied Materials, Inc.
BLD / TopBuild Corp.
STT / State Street Corporation
FLEX / Flex Ltd.
ILMN / Illumina, Inc.
HLT / Hilton Worldwide Holdings Inc.
MPC / Marathon Petroleum Corporation
EG / Everest Group, Ltd.
CPT / Camden Property Trust
CUBE / CubeSmart
ADI / Analog Devices, Inc.
0LFS / Toll Brothers, Inc.
0HE2 / Ameren Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FOO / Salesforce, Inc.
HRI / Herc Holdings Inc.
HRL / Hormel Foods Corporation
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
WDAY / Workday, Inc.
HCA / HCA Healthcare, Inc.
LNT / Alliant Energy Corporation
IQV / IQVIA Holdings Inc.
CE / Celanese Corporation
ANF / Abercrombie & Fitch Co.
FIS / Fidelity National Information Services, Inc.
HIG / The Hartford Insurance Group, Inc.
1RLA / Ralph Lauren Corporation
TDG / TransDigm Group Incorporated
ASH / Ashland Inc.
MWK / Mohawk Industries, Inc.
STAG / STAG Industrial, Inc.
KO / The Coca-Cola Company
AGCO / AGCO Corporation
TXRH / Texas Roadhouse, Inc.
AER N / AerCap Holdings N.V.
BECN / Beacon Roofing Supply, Inc.
AVB / AvalonBay Communities, Inc.
ORCL / Oracle Corporation
PNW / Pinnacle West Capital Corporation
BAX / Baxter International Inc.
AMZN / Amazon.com, Inc.
HBAN / Huntington Bancshares Incorporated
DTE / DTE Energy Company
GD / General Dynamics Corporation
EQT / EQT Corporation
FI / Fiserv, Inc.
AIZ / Assurant, Inc.
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
FDX / FedEx Corporation
ELME / Elme Communities
1NUE / Nucor Corporation
SYF / Synchrony Financial
CDP / COPT Defense Properties
ANSS / ANSYS, Inc.
PSA / Public Storage
REGN / Regeneron Pharmaceuticals, Inc.
PCAR / PACCAR Inc
JNPR / Juniper Networks, Inc.
IBM / International Business Machines Corporation
0LF0 / Textron Inc.
NFLX / Netflix, Inc.
DLR / Digital Realty Trust, Inc.
PFG / Principal Financial Group, Inc.
KHC / The Kraft Heinz Company
WTW / Willis Towers Watson Public Limited Company
LMT / Lockheed Martin Corporation
1FOX / Fox Corporation
EXPE / Expedia Group, Inc.
BEN / Franklin Resources, Inc.
IRT / Independence Realty Trust, Inc.
RLJ / RLJ Lodging Trust
TMO / Thermo Fisher Scientific Inc.
0IIB / Equity Residential
SBRA / Sabra Health Care REIT, Inc.
CAR / Avis Budget Group, Inc.
ABT / Abbott Laboratories
FLS / Flowserve Corporation
CPB / The Campbell's Company
AIG / American International Group, Inc.
DD / DuPont de Nemours, Inc.
PRGO / Perrigo Company plc
PKG / Packaging Corporation of America
DFS / Discover Financial Services
AN / AutoNation, Inc.
CCI / Crown Castle Inc.
UTHR / United Therapeutics Corporation
2M6 / Medtronic plc
PNR / Pentair plc
JEF / Jefferies Financial Group Inc.
LLY / Eli Lilly and Company
EGP / EastGroup Properties, Inc.
SRE / Sempra
INN / Summit Hotel Properties, Inc.
1PH / Parker-Hannifin Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PG / The Procter & Gamble Company
KT / KT Corporation - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
NOV / NOV Inc.
DOC / Healthpeak Properties, Inc.
HR / Healthcare Realty Trust Incorporated
LH / Labcorp Holdings Inc.
LBRDA / Liberty Broadband Corporation
FOXA / Fox Corporation
FLR / Fluor Corporation
C / Citigroup Inc.
ELV / Elevance Health, Inc.
IONS / Ionis Pharmaceuticals, Inc.
YNDX / Yandex N.V.
ETN / Eaton Corporation plc
SIRI / Sirius XM Holdings Inc.
DHI / D.R. Horton, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
KDP / Keurig Dr Pepper Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ARMK / Aramark
SU / Suncor Energy Inc.
CNQ / Canadian Natural Resources Limited
CVX / Chevron Corporation
AIV / Apartment Investment and Management Company
CMA / Comerica Incorporated
BMRN / BioMarin Pharmaceutical Inc.
GLD / SPDR Gold Trust
CDW / CDW Corporation
COF / Capital One Financial Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BXP / Boston Properties, Inc.
HPP / Hudson Pacific Properties, Inc.
UNM / Unum Group
BHR / Braemar Hotels & Resorts Inc.
ADP / Automatic Data Processing, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GM / General Motors Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNO / Vornado Realty Trust
DLTR / Dollar Tree, Inc.
DIS / The Walt Disney Company
WYNN / Wynn Resorts, Limited
BFH / Bread Financial Holdings, Inc.
PYPL / PayPal Holdings, Inc.
ACGL / Arch Capital Group Ltd.
ROP / Roper Technologies, Inc.
KR / The Kroger Co.
OKE / ONEOK, Inc.
HIW / Highwoods Properties, Inc.
FCPT / Four Corners Property Trust, Inc.
CHD / Church & Dwight Co., Inc.
WDC / Western Digital Corporation
GOOD / Gladstone Commercial Corporation
WLK / Westlake Corporation
SKT / Tanger Inc.
BAC / Bank of America Corporation
SHW / The Sherwin-Williams Company
BK / The Bank of New York Mellon Corporation
DGX / Quest Diagnostics Incorporated
NXRT / NexPoint Residential Trust, Inc.
KIM / Kimco Realty Corporation
OHI / Omega Healthcare Investors, Inc.
MAT / Mattel, Inc.
HOLX / Hologic, Inc.
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
RHP / Ryman Hospitality Properties, Inc.
RPM / RPM International Inc.
BAP / Credicorp Ltd.
UMH / UMH Properties, Inc.
ITW / Illinois Tool Works Inc.
APLE / Apple Hospitality REIT, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GNW / Genworth Financial, Inc.
WU / The Western Union Company
RF / Regions Financial Corporation
FTI / TechnipFMC plc
HPQ / HP Inc.
ADBE / Adobe Inc.
SLM / SLM Corporation
1FCX / Freeport-McMoRan Inc.
ETR / Entergy Corporation
CTRA / Coterra Energy Inc.
QRVO / Qorvo, Inc.
CNC / Centene Corporation
BBY / Best Buy Co., Inc.
REG / Regency Centers Corporation
PAYX / Paychex, Inc.
PGR / The Progressive Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JCI1 N / Johnson Controls International plc
ALL / The Allstate Corporation
AES / The AES Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BRX / Brixmor Property Group Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AON / Aon plc
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
AVT / Avnet, Inc.
JKHY / Jack Henry & Associates, Inc.
AVY / Avery Dennison Corporation
PCG / PG&E Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
HST / Host Hotels & Resorts, Inc.
CYBR / CyberArk Software Ltd.
NTRS / Northern Trust Corporation
HSY / The Hershey Company
BRK.A / Berkshire Hathaway Inc.
NHI / National Health Investors, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
1BIIB / Biogen Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GTY / Getty Realty Corp.
EFX / Equifax Inc.
DKS / DICK'S Sporting Goods, Inc.
ACN / Accenture plc
META / Meta Platforms, Inc.
MSCI / MSCI Inc.
CXW / CoreCivic, Inc.
0LSL / WEC Energy Group, Inc.
CLDT / Chatham Lodging Trust
FR / First Industrial Realty Trust, Inc.
MANH / Manhattan Associates, Inc.
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
AXS / AXIS Capital Holdings Limited
MKTX / MarketAxess Holdings Inc.
HES / Hess Corporation
RIG / Transocean Ltd.
BBWI / Bath & Body Works, Inc.
WHR / Whirlpool Corporation
IP / International Paper Company
PLD / Prologis, Inc.
SI3 / SEI Investments Company
2FB / Fortune Brands Innovations, Inc.
AVGO / Broadcom Inc.
HOG / Harley-Davidson, Inc.
ESRT / Empire State Realty Trust, Inc.
MCD / McDonald's Corporation
ES / Eversource Energy
ISRG / Intuitive Surgical, Inc.
TAP / Molson Coors Beverage Company
NEM / Newmont Corporation
AWK / American Water Works Company, Inc.
AMP / Ameriprise Financial, Inc.
NAVI / Navient Corporation
UDR / UDR, Inc.
NDAQ / Nasdaq, Inc.
EPC / Edgewell Personal Care Company
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
CAG / Conagra Brands, Inc.
CAH / Cardinal Health, Inc.
WPC / W. P. Carey Inc.
AKR / Acadia Realty Trust
UA / Under Armour, Inc.
MKL / Markel Group Inc.
WCN N / Waste Connections, Inc.
MLM / Martin Marietta Materials, Inc.
KMX / CarMax, Inc.
DOX N / Amdocs Limited
K / Kellanova
SWKS / Skyworks Solutions, Inc.
A / Agilent Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
QCOM / QUALCOMM Incorporated
FAST / Fastenal Company
WFC / Wells Fargo & Company
VLO / Valero Energy Corporation
CMI / Cummins Inc.
GRMN / Garmin Ltd.
ARW / Arrow Electronics, Inc.
TXN / Texas Instruments Incorporated
TRL / DaVita Inc.
BALL / Ball Corporation
AMT / American Tower Corporation
OXY / Occidental Petroleum Corporation
1WAT / Waters Corporation
DRI / Darden Restaurants, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
AR / Antero Resources Corporation
ALB / Albemarle Corporation
RNR / RenaissanceRe Holdings Ltd.
AMH / American Homes 4 Rent
LEA / Lear Corporation
MOCO / Moody's Corporation
ADC / Agree Realty Corporation
T / AT&T Inc.
SIG / Signet Jewelers Limited
GS / The Goldman Sachs Group, Inc.
ADSK / Autodesk, Inc.
MU / Micron Technology, Inc.
X / United States Steel Corporation
NWSA / News Corporation
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
MMC / Marsh & McLennan Companies, Inc.
CI / The Cigna Group
WAB / Westinghouse Air Brake Technologies Corporation
AMGN / Amgen Inc.
IPG / The Interpublic Group of Companies, Inc.
TJX / The TJX Companies, Inc.
GWW / W.W. Grainger, Inc.
SO / The Southern Company
LXP / LXP Industrial Trust
DE / Deere & Company
TSCO / Tractor Supply Company
DUK / Duke Energy Corporation
TRMB / Trimble Inc.
HRB / H&R Block, Inc.
J / Jacobs Solutions Inc.
PFE / Pfizer Inc.
KRC / Kilroy Realty Corporation
CNP / CenterPoint Energy, Inc.
MSFT / Microsoft Corporation
HAS / Hasbro, Inc.
MMM / 3M Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
JCI / Johnson Controls International plc
LBTYK / Liberty Global Ltd.
FFIV / F5, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SWK / Stanley Black & Decker, Inc.
CFG / Citizens Financial Group, Inc.
LBTYA / Liberty Global Ltd.
CTRE / CareTrust REIT, Inc.
1AJG / Arthur J. Gallagher & Co.
MRK / Merck & Co., Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CMS / CMS Energy Corporation
VTR / Ventas, Inc.
JWN / Nordstrom, Inc.
COR / Cencora, Inc.
SLG / SL Green Realty Corp.
XRX / Xerox Holdings Corporation
EMN / Eastman Chemical Company
UE / Urban Edge Properties
UHS / Universal Health Services, Inc.
SPG / Simon Property Group, Inc.
Z / Zillow Group, Inc.
XEL / Xcel Energy Inc.
TSN / Tyson Foods, Inc.
KLAC / KLA Corporation
CNX / CNX Resources Corporation
MAA / Mid-America Apartment Communities, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CCK / Crown Holdings, Inc.
MRVL / Marvell Technology, Inc.
GL / Globe Life Inc.
EOG / EOG Resources, Inc.
ELS / Equity LifeStyle Properties, Inc.
JAZZ / Jazz Pharmaceuticals plc
WSR / Whitestone REIT
BKNG / Booking Holdings Inc.
WMT / Walmart Inc.
SUI / Sun Communities, Inc.
DRH / DiamondRock Hospitality Company
ALX / Alexander's, Inc.
F / Ford Motor Company
EW / Edwards Lifesciences Corporation
PPG / PPG Industries, Inc.
OGE / OGE Energy Corp.
MAN / ManpowerGroup Inc.
RJF / Raymond James Financial, Inc.
WY / Weyerhaeuser Company
ROIC / Retail Opportunity Investments Corp.
TD / The Toronto-Dominion Bank
GGG / Graco Inc.
AM / Antero Midstream Corporation
TRV / The Travelers Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
KEY / KeyCorp
KSS / Kohl's Corporation
CC / The Chemours Company
AXTA / Axalta Coating Systems Ltd.
0ADB / FactSet Research Systems Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.