Market Value38,086,954,000
Total Holdings1023
File Date2017-05-11
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)
PWR / Quanta Services, Inc.
COR / Cencora, Inc.
ORCL / Oracle Corporation
FBR / Fibria Celulose S.A.
T / AT&T Inc.
RHT / Red Hat, Inc.
LLTC / Linear Technology Corp.
ZTS / Zoetis Inc.
HFC / HollyFrontier Corp
CYBR / CyberArk Software Ltd.
WY / Weyerhaeuser Company
DIS / The Walt Disney Company
CDW / CDW Corporation
CBLAQ / CBL& Associates Properties, Inc.
AGIO / Agios Pharmaceuticals, Inc.
KORS / Michael Kors Holdings Ltd.
CY / Cypress Semiconductor Corp.
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
HUN / Huntsman Corporation
PEI / Pennsylvania Real Estate Investment Trust
UPS / United Parcel Service, Inc.
MAR / Marriott International, Inc.
IBM / International Business Machines Corporation
STI / Solidion Technology, Inc.
OPI / Office Properties Income Trust
REGN / Regeneron Pharmaceuticals, Inc.
EXC / Exelon Corporation
NRG / NRG Energy, Inc.
UAL / United Airlines Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
WTW / Willis Towers Watson Public Limited Company
HST / Host Hotels & Resorts, Inc.
MMM / 3M Company
DD / DuPont de Nemours, Inc.
ADM / Archer-Daniels-Midland Company
DLTR / Dollar Tree, Inc.
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
ACM / AECOM
ESRT / Empire State Realty Trust, Inc.
WM / Waste Management, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
KDP / Keurig Dr Pepper Inc.
HE / Hawaiian Electric Industries, Inc.
V / Visa Inc.
US98212B1035 / WPX Energy, Inc.
GOOD / Gladstone Commercial Corporation
HPQ / HP Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
NXPI / NXP Semiconductors N.V.
GGG / Graco Inc.
MELI / MercadoLibre, Inc.
024237020 / Dean Foods Co
MSGS / Madison Square Garden Sports Corp.
GWRE / Guidewire Software, Inc.
FAF / First American Financial Corporation
PSX / Phillips 66
GT / The Goodyear Tire & Rubber Company
MNR / Mach Natural Resources LP
HSKA / Heska Corp. (Restricted Voting)
DGI / DigitalGlobe, Inc.
DPZ / Domino's Pizza, Inc.
AON / Aon plc
AER / AerCap Holdings N.V.
KZ / KongZhong Corp.
OMI / Owens & Minor, Inc.
AEP / American Electric Power Company, Inc.
RRC / Range Resources Corporation
US9487411038 / Weingarten Realty Investors
LAMR / Lamar Advertising Company
WBMD / WebMD Health Corp.
RAS / RAIT Financial Trust
QUNR / Qunar Cayman Islands Ltd
BXMT / Blackstone Mortgage Trust, Inc.
MDCO / Medicines Company
NYRT / New York REIT, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
US5249011058 / Legg Mason, Inc.
PEGI / Pattern Energy Group Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MDQZZ / MedEquities Realty Trust, Inc.
DATA / Tableau Software, Inc.
RSPP / RSP Permian, Inc.
OZRK / Bank of the Ozarks, Inc.
US2782651036 / Eaton Vance Corp.
MRCY / Mercury Systems, Inc.
XXIA / Ixia
FDC / First Data Corporation
SPWR / Complete Solaria, Inc.
BIVV / Bioverativ Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IMPV / Imperva, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
SHPG / Shire Plc.
CCP / Care Capital Properties, Inc.
IPHS / Innophos Holdings, Inc.
DX / Dynex Capital, Inc.
US3024451011 / FLIR Systems, Inc.
KITE / Kite Pharma, Inc.
WBC / Wabco Holdings, Inc.
US30224P2002 / Extended Stay America Inc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
CHD / Church & Dwight Co., Inc.
SPGI / S&P Global Inc.
CMP / Compass Minerals International, Inc.
UNFI / United Natural Foods, Inc.
SON / Sonoco Products Company
MLNT / Melinta Therapeutics, Inc.
WSTC / West Corp.
ENS / EnerSys
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
PF / Pinnacle Foods, Inc.
UMPQ / Umpqua Holdings Corp
QRTEA / Qurate Retail Inc - Series A
CHTR / Charter Communications, Inc.
XLNX / Xilinx, Inc.
SFM / Sprouts Farmers Market, Inc.
SEIC / SEI Investments Company
PRU / Prudential Financial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DISCK / Warner Bros.Discovery Inc - Series C
ABT / Abbott Laboratories
MSCC / Microsemi Corp.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
PNRA / Panera Bread Co.
US88104R2094 / TerraForm Power Inc.
MYCC / ClubCorp Holdings, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
KAR / OPENLANE, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
CUDA / Barracuda Networks, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
US9300591008 / Waddell & Reed Financial, Inc.
US0549371070 / BB&T Corp.
DHR / Danaher Corporation
WPC / W. P. Carey Inc.
UGI / UGI Corporation
SRC / Spirit Realty Capital, Inc.
LBTYA / Liberty Global Ltd.
US6550441058 / Noble Energy, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FCH / FelCor Lodging Trust, Inc.
HOG / Harley-Davidson, Inc.
INVH / Invitation Homes Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
ORLY / O'Reilly Automotive, Inc.
PCAR / PACCAR Inc
CNX / CNX Resources Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TXT / Textron Inc.
GVA / Granite Construction Incorporated
NUE / Nucor Corporation
ROK / Rockwell Automation, Inc.
APD / Air Products and Chemicals, Inc.
DTE / DTE Energy Company
RMD / ResMed Inc.
BEN / Franklin Resources, Inc.
PLNT / Planet Fitness, Inc.
BAX / Baxter International Inc.
LTC / LTC Properties, Inc.
TSCO / Tractor Supply Company
PNR / Pentair plc
CCI / Crown Castle Inc.
SYY / Sysco Corporation
WST / West Pharmaceutical Services, Inc.
AFL / Aflac Incorporated
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
HII / Huntington Ingalls Industries, Inc.
NWSA / News Corporation
SBRA / Sabra Health Care REIT, Inc.
AXP / American Express Company
XRAY / DENTSPLY SIRONA Inc.
DFT / Dupont Fabros Technology, Inc.
461730103 / Investors Real Estate Trust
DVY / iShares Trust - iShares Select Dividend ETF
/ U.S. Concrete, Inc.
SNR / New Senior Investment Group Inc
US45772F1075 / Inphi Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
FBIN / Fortune Brands Innovations, Inc.
FLR / Fluor Corporation
JWN / Nordstrom, Inc.
ZAYO / Zayo Group Holdings, Inc.
EAT / Brinker International, Inc.
SNA / Snap-on Incorporated
NWL / Newell Brands Inc.
RPAI / Retail Properties of America Inc - Class A
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EWBC / East West Bancorp, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WHR / Whirlpool Corporation
FCX / Freeport-McMoRan Inc.
BHI / Baker Hughes Inc.
GDOT / Green Dot Corporation
233153204 / DCT Industrial Trust, Inc.
VGR / Vector Group Ltd.
BCO / The Brink's Company
MNKKQ / Mallinckrodt Plc
ABCO / Advisory Board Co. (The)
ENDP / Endo International plc
NFX / Newfield Exploration Company
HRI / Herc Holdings Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TSS / Total System Services, Inc.
/ Sina Corp.
872307903 / TCF Financial Corporation
LUMN / Lumen Technologies, Inc.
61166W101 / Monsanto Co.
WGL / WGL Holdings, Inc.
EQY / Equity One, Inc.
XEC / Cimarex Energy Co.
PVH / PVH Corp.
GLNG / Golar LNG Limited
CLB / Core Laboratories Inc.
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
NUAN / Nuance Communications Inc
POT / Potash Corp. of Saskatchewan, Inc.
SBNY / Signature Bank
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NLOK / NortonLifeLock Inc
NLY / Annaly Capital Management, Inc.
ZION / Zions Bancorporation, National Association
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
ATVI / Activision Blizzard Inc
VMW / Vmware Inc. - Class A
EPC / Edgewell Personal Care Company
COL / Rockwell Collins, Inc.
TTC / The Toro Company
UA / Under Armour, Inc.
RSG / Republic Services, Inc.
CDR / Cedar Realty Trust Inc
PSB / PS Business Parks, Inc.
NBR / Nabors Industries Ltd.
CTT / CatchMark Timber Trust Inc - Class A
ALSN / Allison Transmission Holdings, Inc.
BRKS / Brooks Automation, Inc.
JLL / Jones Lang LaSalle Incorporated
AYI / Acuity Inc.
NRF / NorthStar Realty Finance Corp.
DBI / Designer Brands Inc.
ELLI / Ellie Mae, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
/ TD AmeriTrade Holding Corp.
US31680Q1040 / 58.com Inc.
PAAS / Pan American Silver Corp.
X / United States Steel Corporation
CNA / CNA Financial Corporation
CBF / Capital Bank Financial Corp.
POWI / Power Integrations, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
60979P105 / Monogram Residential Trust, Inc.
FCE.A / Forest City Realty Trust, Inc.
SSNI / Silver Spring Networks, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
887228104 / Time Inc.
GXP / Great Plains Energy, Inc.
SNI / Scripps Networks Interactive, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SIX / Six Flags Entertainment Corporation
FCB / FCB Financial Holdings, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TRCO / Tribune Media Company
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
CFR / Cullen/Frost Bankers, Inc.
KLXI / KLX Inc.
US85207U1051 / Sprint Corporation
BOBE / Bob Evans Farms, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
P / Pandora Media, Inc.
DERM / Journey Medical Corporation
MLHR / Herman Miller Inc.
SU / Suncor Energy Inc.
HIFR / InfraREIT, Inc.
QCP / Quality Care Properties, Inc.
MD / Pediatrix Medical Group, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
US8766641034 / Taubman Centers, Inc.
AR / Antero Resources Corporation
GULF / WisdomTree Middle East Dividend Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
VVI / Pursuit Attractions and Hospitality, Inc.
TWO / Two Harbors Investment Corp.
VVC / Vectren Corp.
ZPIN / Zhaopin Ltd
TSRA / Tessera Technologies, Inc.
BERY / Berry Global Group, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PII / Polaris Inc.
ORA / Ormat Technologies, Inc.
AERI / Aerie Pharmaceuticals Inc
MIDD / The Middleby Corporation
G5480U153 / Liberty Global plc LiLAC Class C
TARO / Taro Pharmaceutical Industries Ltd.
163893209 / Chemtura Corp.
FTR / Frontier Communications Corp.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
WWAV / The WhiteWave Foods Co.
US0325111070 / Anadarko Petroleum Corp.
NOV / NOV Inc.
SWN / Southwestern Energy Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
385002100 / Gramercy Property Trust Inc.
MJN / Mead Johnson Nutrition Co.
NEU / NewMarket Corporation
847560109 / Spectra Energy Corp.
CPN / Calpine Corp.
758766109 / Regal Entertainment Group
SPLS / Staples, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
AVT / Avnet, Inc.
CST / CST Brands, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ANDE / The Andersons, Inc.
RAI / Reynolds American, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
82735Q102 / Silver Bay Realty Trust Corp.
AABA / Altaba Inc
US54142L1098 / LogMein, Inc.
CSC / Computer Sciences Corp.
46090K109 / Intrawest Resorts Holdings, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
SASOF / Sasol Limited
GRA / W.R. Grace & Co.
920355104 / Valspar Corp.
KATE / Kate Spade & Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SNH / Senior Housing Properties Trust
UAA / Under Armour, Inc.
SYNH / Syneos Health Inc - Class A
INAP / Internap Corporation
57772K101 / Maxim Integrated Products Inc.
JEF / Jefferies Financial Group Inc.
ROIC / Retail Opportunity Investments Corp.
01449J105 / Alere Inc.
AGR / Avangrid, Inc.
VNTV / Vantiv, Inc.
PFPT / Proofpoint Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MDU / MDU Resources Group, Inc.
AGCO / AGCO Corporation
ACC / American Campus Communities Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
RTN / Raytheon Co.
WPG / Washington Prime Group Inc
ADS / Bread Financial Holdings Inc
ANDV / Andeavor Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
BG / Bunge Global SA
TIMP3 / TIM Participacoes SA
018490100 / Allergan plc
RHI / Robert Half Inc.
CNK / Cinemark Holdings, Inc.
EXK / Endeavour Silver Corp.
PKY / Parkway Properties, Inc.
TCBI / Texas Capital Bancshares, Inc.
IAG / IAMGOLD Corporation
US2243991054 / Crane Co.
VIAB / Viacom, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ST / Sensata Technologies Holding plc
MGA / Magna International Inc.
SRG / Seritage Growth Properties
APTS / Preferred Apartment Communities Inc - Class A
FPO / First Potomac Realty Trust
GNOG / Golden Nugget Online Gaming Inc - Class A
JNJ / Johnson & Johnson
BANC / Banc of California, Inc.
ASRT / Assertio Holdings, Inc.
HRB / H&R Block, Inc.
CNI / Canadian National Railway Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
BEAV / B/E Aerospace, Inc.
US63934E1082 / Navistar International Corp
19625X102 / Colony Starwood Homes
CMG / Chipotle Mexican Grill, Inc.
CSOD / Cornerstone OnDemand Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc.
LEN / Lennar Corporation
AXTA / Axalta Coating Systems Ltd.
FITB / Fifth Third Bancorp
AET / Aetna, Inc.
KND / Kindred Healthcare, Inc.
SIR / Select Income REIT
TWX / Warner Media LLC
NRE / NorthStar Realty Europe Corp.
MUSA / Murphy USA Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CERN / Cerner Corp.
PAG / Penske Automotive Group, Inc.
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
CLR / Continental Resources Inc (OKLA)
VLY / Valley National Bancorp
PBCT / People`s United Financial Inc
ALLY / Ally Financial Inc.
CHSP / Chesapeake Lodging Trust
CXP / Columbia Property Trust Inc
/ XL Group Ltd.
HON / Honeywell International Inc.
PDCO / Patterson Companies, Inc.
FIZZ / National Beverage Corp.
ALKS / Alkermes plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
LBTYK / Liberty Global Ltd.
AXS / AXIS Capital Holdings Limited
US8865471085 / Tiffany & Co.
CORR / CorEnergy Infrastructure Trust, Inc.
US20605P1012 / Concho Resources, Inc.
AMG / Affiliated Managers Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
US7018771029 / Parsley Energy, Inc.
BBWI / Bath & Body Works, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
FL / Foot Locker, Inc.
CE / Celanese Corporation
SPY / SPDR S&P 500 ETF
ALE / ALLETE, Inc.
DFS / Discover Financial Services
LLL / JX Luxventure Limited
BSX / Boston Scientific Corporation
DKS / DICK'S Sporting Goods, Inc.
PYPL / PayPal Holdings, Inc.
BKH / Black Hills Corporation
EG / Everest Group, Ltd.
MAT / Mattel, Inc.
GMRE / Global Medical REIT Inc.
OLP / One Liberty Properties, Inc.
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
CTRA / Coterra Energy Inc.
CI / The Cigna Group
TRNO / Terreno Realty Corporation
ARE / Alexandria Real Estate Equities, Inc.
PAYX / Paychex, Inc.
CCL / Carnival Corporation & plc
COF / Capital One Financial Corporation
GLD / SPDR Gold Trust
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
EIX / Edison International
FCPT / Four Corners Property Trust, Inc.
PDM / Piedmont Realty Trust, Inc.
INCY / Incyte Corporation
MPC / Marathon Petroleum Corporation
ELV / Elevance Health, Inc.
AES / The AES Corporation
WU / The Western Union Company
JNPR / Juniper Networks, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BBY / Best Buy Co., Inc.
MOS / The Mosaic Company
WYNN / Wynn Resorts, Limited
UHT / Universal Health Realty Income Trust
KRC / Kilroy Realty Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EQR / Equity Residential
DEA / Easterly Government Properties, Inc.
DAL / Delta Air Lines, Inc.
KR / The Kroger Co.
GWW / W.W. Grainger, Inc.
UNIT / Unity Group LLC
TOL / Toll Brothers, Inc.
NFLX / Netflix, Inc.
VRSN / VeriSign, Inc.
ADI / Analog Devices, Inc.
HIW / Highwoods Properties, Inc.
LYB / LyondellBasell Industries N.V.
PGR / The Progressive Corporation
GNL / Global Net Lease, Inc.
ALL / The Allstate Corporation
DELL / Dell Technologies Inc.
GM / General Motors Company
MKC / McCormick & Company, Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
SJM / The J. M. Smucker Company
LULU / lululemon athletica inc.
IFF / International Flavors & Fragrances Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DE / Deere & Company
AMGN / Amgen Inc.
SHOP / Shopify Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STT / State Street Corporation
AWK / American Water Works Company, Inc.
LXP / LXP Industrial Trust
FAST / Fastenal Company
WAL / Western Alliance Bancorporation
LDOS / Leidos Holdings, Inc.
LKQ / LKQ Corporation
SHO / Sunstone Hotel Investors, Inc.
FLS / Flowserve Corporation
TMUS / T-Mobile US, Inc.
IR / Ingersoll Rand Inc.
VNO / Vornado Realty Trust
ULTA / Ulta Beauty, Inc.
RYN / Rayonier Inc.
HAS / Hasbro, Inc.
CRM / Salesforce, Inc.
FLEX / Flex Ltd.
SCCO / Southern Copper Corporation
AEE / Ameren Corporation
DEI / Douglas Emmett, Inc.
AIG / American International Group, Inc.
MS / Morgan Stanley
TROW / T. Rowe Price Group, Inc.
J / Jacobs Solutions Inc.
ABBV / AbbVie Inc.
AWR / American States Water Company
STAR / iStar Inc
CPB / The Campbell's Company
PNW / Pinnacle West Capital Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
FTV / Fortive Corporation
A / Agilent Technologies, Inc.
IRM / Iron Mountain Incorporated
MSFT / Microsoft Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
CLH / Clean Harbors, Inc.
CSCO / Cisco Systems, Inc.
LNG / Cheniere Energy, Inc.
HUM / Humana Inc.
CMCSA / Comcast Corporation
REG / Regency Centers Corporation
DY / Dycom Industries, Inc.
ICE / Intercontinental Exchange, Inc.
ETR / Entergy Corporation
NNN / NNN REIT, Inc.
PSA / Public Storage
ZBH / Zimmer Biomet Holdings, Inc.
DG / Dollar General Corporation
BA / The Boeing Company
ETN / Eaton Corporation plc
CVX / Chevron Corporation
CTRE / CareTrust REIT, Inc.
TRGP / Targa Resources Corp.
EQIX / Equinix, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SMTC / Semtech Corporation
MCHP / Microchip Technology Incorporated
DAN / Dana Incorporated
EXR / Extra Space Storage Inc.
MGM / MGM Resorts International
XHR / Xenia Hotels & Resorts, Inc.
TRMB / Trimble Inc.
FNF / Fidelity National Financial, Inc.
HURN / Huron Consulting Group Inc.
HRL / Hormel Foods Corporation
HPP / Hudson Pacific Properties, Inc.
ACGL / Arch Capital Group Ltd.
GPC / Genuine Parts Company
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
VFC / V.F. Corporation
LNT / Alliant Energy Corporation
AVY / Avery Dennison Corporation
NTRS / Northern Trust Corporation
DOV / Dover Corporation
NKE / NIKE, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CUBE / CubeSmart
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
VRSK / Verisk Analytics, Inc.
EMN / Eastman Chemical Company
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
WMB / The Williams Companies, Inc.
SPG / Simon Property Group, Inc.
PEB / Pebblebrook Hotel Trust
PCG / PG&E Corporation
CSGP / CoStar Group, Inc.
AIV / Apartment Investment and Management Company
EFX / Equifax Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AME / AMETEK, Inc.
Z / Zillow Group, Inc.
HBAN / Huntington Bancshares Incorporated
HSY / The Hershey Company
UE / Urban Edge Properties
RLJ / RLJ Lodging Trust
NOW / ServiceNow, Inc.
LUV / Southwest Airlines Co.
SITE / SiteOne Landscape Supply, Inc.
MTD / Mettler-Toledo International Inc.
O / Realty Income Corporation
PKG / Packaging Corporation of America
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
GPN / Global Payments Inc.
CUZ / Cousins Properties Incorporated
CVS / CVS Health Corporation
XYL / Xylem Inc.
SYK / Stryker Corporation
MAA / Mid-America Apartment Communities, Inc.
BXP / Boston Properties, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
HUBB / Hubbell Incorporated
SLG / SL Green Realty Corp.
AMAT / Applied Materials, Inc.
VRE / Veris Residential, Inc.
MLM / Martin Marietta Materials, Inc.
MAS / Masco Corporation
NEM / Newmont Corporation
CAH / Cardinal Health, Inc.
19041P105 / CBS Corp.
ON / ON Semiconductor Corporation
PM / Philip Morris International Inc.
IQV / IQVIA Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
WSM / Williams-Sonoma, Inc.
WBA / Walgreens Boots Alliance, Inc.
VMC / Vulcan Materials Company
DUK / Duke Energy Corporation
CAG / Conagra Brands, Inc.
HPE / Hewlett Packard Enterprise Company
WSO / Watsco, Inc.
ZBRA / Zebra Technologies Corporation
KMX / CarMax, Inc.
MKL / Markel Group Inc.
FTNT / Fortinet, Inc.
CCK / Crown Holdings, Inc.
SHW / The Sherwin-Williams Company
AGNC / AGNC Investment Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
REXR / Rexford Industrial Realty, Inc.
VLO / Valero Energy Corporation
KSS / Kohl's Corporation
K / Kellanova
SKT / Tanger Inc.
NSA / National Storage Affiliates Trust
RGA / Reinsurance Group of America, Incorporated
CLDT / Chatham Lodging Trust
EOG / EOG Resources, Inc.
ACN / Accenture plc
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
QLYS / Qualys, Inc.
AKAM / Akamai Technologies, Inc.
BK / The Bank of New York Mellon Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
GL / Globe Life Inc.
DHI / D.R. Horton, Inc.
SLB / Schlumberger Limited
ELS / Equity LifeStyle Properties, Inc.
HAR / Harman International Industries, Inc.
NXRT / NexPoint Residential Trust, Inc.
LOW / Lowe's Companies, Inc.
RHP / Ryman Hospitality Properties, Inc.
CB / Chubb Limited
FI / Fiserv, Inc.
SNPS / Synopsys, Inc.
UTHR / United Therapeutics Corporation
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
CFG / Citizens Financial Group, Inc.
CL / Colgate-Palmolive Company
FANG / Diamondback Energy, Inc.
EXPE / Expedia Group, Inc.
CINF / Cincinnati Financial Corporation
PEP / PepsiCo, Inc.
OHI / Omega Healthcare Investors, Inc.
GRMN / Garmin Ltd.
AAT / American Assets Trust, Inc.
META / Meta Platforms, Inc.
EQT / EQT Corporation
MSCI / MSCI Inc.
AZO / AutoZone, Inc.
FIVN / Five9, Inc.
PPL / PPL Corporation
NSC / Norfolk Southern Corporation
IVZ / Invesco Ltd.
PCH / PotlatchDeltic Corporation
MSI / Motorola Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
NHI / National Health Investors, Inc.
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
WTRG / Essential Utilities, Inc.
WFC / Wells Fargo & Company
MNST / Monster Beverage Corporation
/ Wyndham Destinations, Inc.
AMT / American Tower Corporation
KIM / Kimco Realty Corporation
MA / Mastercard Incorporated
BRX / Brixmor Property Group Inc.
SCHW / The Charles Schwab Corporation
IT / Gartner, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MRVL / Marvell Technology, Inc.
CPT / Camden Property Trust
INTU / Intuit Inc.
FR / First Industrial Realty Trust, Inc.
TPR / Tapestry, Inc.
TPC / Tutor Perini Corporation
APLE / Apple Hospitality REIT, Inc.
DXCM / DexCom, Inc.
FDX / FedEx Corporation
MMC / Marsh & McLennan Companies, Inc.
BFS / Saul Centers, Inc.
PGRE / Paramount Group, Inc.
ITW / Illinois Tool Works Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
AMP / Ameriprise Financial, Inc.
ESS / Essex Property Trust, Inc.
LHX / L3Harris Technologies, Inc.
PLD / Prologis, Inc.
FLO / Flowers Foods, Inc.
LLY / Eli Lilly and Company
MHK / Mohawk Industries, Inc.
DVA / DaVita Inc.
MDT / Medtronic plc
GAP / The Gap, Inc.
CIT / CIT Group Inc
UDR / UDR, Inc.
OSIS / OSI Systems, Inc.
RTX / RTX Corporation
FSLR / First Solar, Inc.
BHR / Braemar Hotels & Resorts Inc.
YUM / Yum! Brands, Inc.
EGP / EastGroup Properties, Inc.
BAP / Credicorp Ltd.
BKNG / Booking Holdings Inc.
DRI / Darden Restaurants, Inc.
AKR / Acadia Realty Trust
ECL / Ecolab Inc.
SUI / Sun Communities, Inc.
RL / Ralph Lauren Corporation
CMS / CMS Energy Corporation
YUMC / Yum China Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EPR / EPR Properties
PFE / Pfizer Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
USB / U.S. Bancorp
MAC / The Macerich Company
CIO / City Office REIT, Inc.
IEX / IDEX Corporation
PPG / PPG Industries, Inc.
MTB / M&T Bank Corporation
HAL / Halliburton Company
WRB / W. R. Berkley Corporation
IP / International Paper Company
EW / Edwards Lifesciences Corporation
ALB / Albemarle Corporation
UMH / UMH Properties, Inc.
OMC / Omnicom Group Inc.
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
CHCT / Community Healthcare Trust Incorporated
INN / Summit Hotel Properties, Inc.
IRT / Independence Realty Trust, Inc.
SYF / Synchrony Financial
ELME / Elme Communities
RJF / Raymond James Financial, Inc.
TDG / TransDigm Group Incorporated
RVTY / Revvity, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ALX / Alexander's, Inc.
CDP / COPT Defense Properties
TJX / The TJX Companies, Inc.
ARNC / Arconic Corporation
ALGN / Align Technology, Inc.
MPW / Medical Properties Trust, Inc.
GNTX / Gentex Corporation
ROST / Ross Stores, Inc.
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BMRN / BioMarin Pharmaceutical Inc.
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
OGE / OGE Energy Corp.
YELP / Yelp Inc.
COP / ConocoPhillips
OC / Owens Corning
ANSS / ANSYS, Inc.
CTAS / Cintas Corporation
SRE / Sempra
NVDA / NVIDIA Corporation
ATO / Atmos Energy Corporation
WSR / Whitestone REIT
ITRI / Itron, Inc.
UHS / Universal Health Services, Inc.
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
HES / Hess Corporation
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
AHH / Armada Hoffler Properties, Inc.
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
SWKS / Skyworks Solutions, Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
RF / Regions Financial Corporation
ARMK / Aramark
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
CME / CME Group Inc.
LAND / Gladstone Land Corporation
CHKP / Check Point Software Technologies Ltd.
TAP / Molson Coors Beverage Company
SCU / Sculptor Capital Management Inc - Class A
CLNS / Colony NorthStar, Inc.
OSK / Oshkosh Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
US00C4U1L353 / Mylan N.V.
EXPD / Expeditors International of Washington, Inc.
Y / Alleghany Corp.
GRP.U / Granite Real Estate Investment Trust
NSC / Norfolk Southern Corporation
HSIC / Henry Schein, Inc.
FMC / FMC Corporation
NYCB / Flagstar Financial, Inc.
EGN / Energen Corp.
GBT / Global Blood Therapeutics Inc.
OUT / OUTFRONT Media Inc.
BBBY / Bed Bath & Beyond, Inc.
FRC / First Republic Bank
HR / Healthcare Realty Trust Incorporated
SR / Spire Inc.
NAVI / Navient Corporation
EVHC / Envision Healthcare Holdings, Inc.
SIG / Signet Jewelers Limited
CAIAF / CA Immobilien Anlagen AG
WELL / Welltower Inc.
LEG / Leggett & Platt, Incorporated
DISH / DISH Network Corporation
COR / Cencora, Inc.
LSI / Life Storage Inc - Registered Shares
CONE / CyrusOne Inc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NLSN / Nielsen Holdings plc
HXL / Hexcel Corporation
ARW / Arrow Electronics, Inc.
QTS / Qts Realty Trust Inc - Class A
FEYE / FireEye Inc
PXD / Pioneer Natural Resources Company
SCI / Service Corporation International
WFT / Weatherford International plc
UHAL / U-Haul Holding Company
DISCA / Discovery Inc - Class A
CWT / California Water Service Group
JAZZ / Jazz Pharmaceuticals plc
ENR / Energizer Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
KRG / Kite Realty Group Trust
CBRL / Cracker Barrel Old Country Store, Inc.
FRT / Federal Realty Investment Trust
MC / Moelis & Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HP / Helmerich & Payne, Inc.
HTA / Healthcare Realty Trust Inc - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RNR / RenaissanceRe Holdings Ltd.
MCY / Mercury General Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
COHR / Coherent Corp.
SIVB / SVB Financial Group
NWE / NorthWestern Energy Group, Inc.
ASH / Ashland Inc.
LH / Labcorp Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IPG / The Interpublic Group of Companies, Inc.
CLX / The Clorox Company
SJI / South Jersey Industries Inc.
TWTR / Twitter Inc
BRG / Bluerock Residential Growth REIT Inc - Class A
NJR / New Jersey Resources Corporation
CELG / Celgene Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
VOYA / Voya Financial, Inc.
LFUS / Littelfuse, Inc.
CFFN / Capitol Federal Financial, Inc.
NUS / Nu Skin Enterprises, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
NI / NiSource Inc.
RAD / Rite Aid Corp.
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
RARE / Ultragenyx Pharmaceutical Inc.
INDA / iShares Trust - iShares MSCI India ETF
BALL / Ball Corporation
HIG / The Hartford Insurance Group, Inc.
TTM / Tata Motors Ltd. - ADR
EA / Electronic Arts Inc.
POST / Post Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
RPT / Rithm Property Trust Inc.
AVA / Avista Corporation
NFG / National Fuel Gas Company
CNC / Centene Corporation
FFIV / F5, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
LNC / Lincoln National Corporation
BMY / Bristol-Myers Squibb Company
WDC / Western Digital Corporation
CTXS / Citrix Systems, Inc.
AN / AutoNation, Inc.
MTN / Vail Resorts, Inc.
TSRO / TESARO, Inc.
TGT / Target Corporation
MCO / Moody's Corporation
BR / Broadridge Financial Solutions, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
STOR / Store Capital Corp
AAP / Advance Auto Parts, Inc.
GME / GameStop Corp.
NBIX / Neurocrine Biosciences, Inc.
NTAP / NetApp, Inc.
OKE / ONEOK, Inc.
STLD / Steel Dynamics, Inc.
ENB / Enbridge Inc.
BUSE / First Busey Corporation
CBRE / CBRE Group, Inc.
SEE / Sealed Air Corporation
VER / VEREIT Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
RDWR / Radware Ltd.
TRIP / Tripadvisor, Inc.
OGS / ONE Gas, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
DLR / Digital Realty Trust, Inc.
BGS / B&G Foods, Inc.
WCN / Waste Connections, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOC / Healthpeak Properties, Inc.
BATRK / Atlanta Braves Holdings, Inc.
AOS / A. O. Smith Corporation
STAG / STAG Industrial, Inc.
GTY / Getty Realty Corp.
PLUG / Plug Power Inc.
AMH / American Homes 4 Rent
SLAB / Silicon Laboratories Inc.
TSAT / Telesat Corporation
BRK.B / Berkshire Hathaway Inc.
CREE / Cree, Inc.
LBRDK / Liberty Broadband Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FE / FirstEnergy Corp.
MAN / ManpowerGroup Inc.
M / Macy's, Inc.
SWK / Stanley Black & Decker, Inc.
ADP / Automatic Data Processing, Inc.
PRGO / Perrigo Company plc
WR / Westar Energy, Inc.
ES / Eversource Energy
UNM / Unum Group
COTY / Coty Inc.
XRX / Xerox Holdings Corporation
CDNS / Cadence Design Systems, Inc.
ADC / Agree Realty Corporation
ED / Consolidated Edison, Inc.
LPT / Liberty Property Trust
ALV / Autoliv, Inc.
C / Citigroup Inc.
XEL / Xcel Energy Inc.
CPK / Chesapeake Utilities Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
HOLX / Hologic, Inc.
KEY / KeyCorp
BIIB / Biogen Inc.
RCL / Royal Caribbean Cruises Ltd.
AHT / Ashford Hospitality Trust, Inc.
LEA / Lear Corporation
CMI / Cummins Inc.
SPLK / Splunk Inc.
PK / Park Hotels & Resorts Inc.
EQC / Equity Commonwealth
COO / The Cooper Companies, Inc.
GE / General Electric Company
MTZ / MasTec, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
MO / Altria Group, Inc.
PHM / PulteGroup, Inc.
SGEN / Seagen Inc
CAT / Caterpillar Inc.
MRO / Marathon Oil Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
POR / Portland General Electric Company
FOX / Fox Corporation
FOXA / Fox Corporation
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
PTC / PTC Inc.
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
EBAY / eBay Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
URI / United Rentals, Inc.
TGNA / TEGNA Inc.
QRVO / Qorvo, Inc.
HLT / Hilton Worldwide Holdings Inc.
GOOG / Alphabet Inc.
WDAY / Workday, Inc.
TFX / Teleflex Incorporated
JCI / Johnson Controls International plc
WRK / WestRock Company
SO / The Southern Company
NEE / NextEra Energy, Inc.
BDN / Brandywine Realty Trust
AAL / American Airlines Group Inc.
APH / Amphenol Corporation
SRCL / Stericycle, Inc.
CTSH / Cognizant Technology Solutions Corporation
SIRI / Sirius XM Holdings Inc.
LVS / Las Vegas Sands Corp.
BWA / BorgWarner Inc.
GD / General Dynamics Corporation
SPB / Spectrum Brands Holdings, Inc.
VRNT / Verint Systems Inc.
FSP / Franklin Street Properties Corp.
TEL / TE Connectivity plc
EL / The Estée Lauder Companies Inc.
CMA / Comerica Incorporated
LRCX / Lam Research Corporation
KEYS / Keysight Technologies, Inc.
SBAC / SBA Communications Corporation
DRH / DiamondRock Hospitality Company
STX / Seagate Technology Holdings plc
FPI / Farmland Partners Inc.
PEGA / Pegasystems Inc.
MPWR / Monolithic Power Systems, Inc.
FLT / Corpay, Inc.
L / Loews Corporation