Market Value4,992,075,000
Total Holdings893
File Date2015-11-13
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)
DE / Deere & Company
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
FITB / Fifth Third Bancorp
MBT / Mobile Telesystems PJSC - ADR
DISH / DISH Network Corporation
GPC / Genuine Parts Company
PCP / Precision Castparts Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
JBLU / JetBlue Airways Corporation
SNDK / Sandisk Corporation
CAVM / MontaVista Software, LLC
LOCO / El Pollo Loco Holdings, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
BXLT / Baxalta Incorporated
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
CSX / CSX Corporation
NFLX / Netflix, Inc.
GLD / SPDR Gold Trust
PYPL / PayPal Holdings, Inc.
RF / Regions Financial Corporation
DRYS / DryShips, Inc.
US6550441058 / Noble Energy, Inc.
1CTSH / Cognizant Technology Solutions Corporation
HPQ / HP Inc.
TSS / Total System Services, Inc.
ANF / Abercrombie & Fitch Co.
MKC / McCormick & Company, Incorporated
82735Q102 / Silver Bay Realty Trust Corp.
CHRW / C.H. Robinson Worldwide, Inc.
QQQ / Invesco QQQ Trust, Series 1
SWAY / Starwood Waypoint Residential Trust
MGM / MGM Resorts International
ENLK / EnLink Midstream Partners, LP
ADBE / Adobe Inc.
MAT / Mattel, Inc.
CI / The Cigna Group
L / Loews Corporation
JNJ / Johnson & Johnson
LNT / Alliant Energy Corporation
AZO / AutoZone, Inc.
EL / The Estée Lauder Companies Inc.
PCG / PG&E Corporation
AVGO / Broadcom Inc.
233153204 / DCT Industrial Trust, Inc.
MAR / Marriott International, Inc.
MCD / McDonald's Corporation
TGT / Target Corporation
BA / The Boeing Company
IXJ / iShares Trust - iShares Global Healthcare ETF
DAL / Delta Air Lines, Inc.
SPG / Simon Property Group, Inc.
OXY / Occidental Petroleum Corporation
SYF / Synchrony Financial
ZBH / Zimmer Biomet Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
YNDX / Yandex N.V.
SYK / Stryker Corporation
PFE / Pfizer Inc.
CTRA / Coterra Energy Inc.
CMG / Chipotle Mexican Grill, Inc.
PKY / Parkway Properties, Inc.
NDAQ / Nasdaq, Inc.
SNA / Snap-on Incorporated
ORLY / O'Reilly Automotive, Inc.
ADSK / Autodesk, Inc.
EXC / Exelon Corporation
ENDP / Endo International plc
KO / The Coca-Cola Company
0JX5 / The Macerich Company
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
CAT / Caterpillar Inc.
DG / Dollar General Corporation
RRC / Range Resources Corporation
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
O / Realty Income Corporation
FMC / FMC Corporation
RCL / Royal Caribbean Cruises Ltd.
MCHP / Microchip Technology Incorporated
VNO / Vornado Realty Trust
DLTR / Dollar Tree, Inc.
1NUE / Nucor Corporation
NKE / NIKE, Inc.
SLM / SLM Corporation
M / Macy's, Inc.
AXP / American Express Company
UAL / United Airlines Holdings, Inc.
HD / The Home Depot, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
GRAMERCY PPTY TR INC / (38489R605)
DCP / DCP Midstream LP - Unit
GEL / Genesis Energy, L.P. - Limited Partnership
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
HAR / Harman International Industries, Inc.
ENBL / Enable Midstream Partners LP - Unit
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
US3024451011 / FLIR Systems, Inc.
60979P105 / Monogram Residential Trust, Inc.
CCP / Care Capital Properties, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
772739207 / Rock-Tenn
MWV /
SIMA / SIM Acquisition Corp. I
HCN / Welltower Inc.
NYRT / New York REIT, Inc.
ISHARES / EM EAST EURO ETF (464286566)
ARPI / American Residential Properties, Inc.
NTIOF / National Bank of Canada
SD / SandRidge Energy, Inc.
WETF / Wisdomtree Investments Inc
IT / Gartner, Inc.
PZZA / Papa John's International, Inc.
SIAL / Sigma-Aldrich Corporation
HEP / Holly Energy Partners L.P. - Unit
XRAY / DENTSPLY SIRONA Inc.
PBYI / Puma Biotechnology, Inc.
002144110 / Altera Corporation
RRMS / Rose Rock Midstream, L.P.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CSOD / Cornerstone OnDemand Inc
NRF / NorthStar Realty Finance Corp.
CPPL / Columbia Pipeline Partners LP
IXC / iShares Trust - iShares Global Energy ETF
US0549371070 / BB&T Corp.
AAP / Advance Auto Parts, Inc.
HME / Home Properties, 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
EQY / Equity One, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MWE / MarkWest Energy Partners, LP
OCR /
737464107 / Post Properties, Inc.
SCCO / Southern Copper Corporation
SPLS / Staples, Inc.
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
83416T100 / SolarCity Corp
RSE / Rouse Properties, Inc.
BEE / Strategic Hotels & Resorts Inc
IRC / Inland Real Estate Corporation
FDO /
N / NetSuite, Inc.
US1182301010 / Buckeye Partners, L.P.
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
US87233Q1085 / TC Pipelines, LP
451734107 / IHS, Inc.
441060100 / Hospira
AEC / Associated Estates Realty Corp
MTL / Mechel PJSC - ADR
CMLP / Crestwood Midstream Partners Lp
CCG / Cheche Group Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LNKD / LinkedIn Corp.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
FUR / Winthrop Realty Trust, Inc.
NGLS / Targa Resources Partners LP
HCBK / Hudson City Bancorp, Inc.
WBC / Wabco Holdings, Inc.
EEP / Enbridge Energy Partners, L.P.
/ XL Group Ltd.
KRFT /
ANDX / Tesoro Logistics LP
BKN / The Bank of Nova Scotia
PPL / PPL Corporation
1ALNY / Alnylam Pharmaceuticals, Inc.
IPG / The Interpublic Group of Companies, Inc.
GWW / W.W. Grainger, Inc.
INTC / Intel Corporation
WTW / Willis Towers Watson Public Limited Company
KR / The Kroger Co.
REGN / Regeneron Pharmaceuticals, Inc.
TRS / TC Energy Corporation
BEAV / B/E Aerospace, Inc.
SI3 / SEI Investments Company
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
STX / Seagate Technology Holdings plc
CCL / Carnival Corporation & plc
PVH / PVH Corp.
NWL / Newell Brands Inc.
JCP / J.C. Penney Co., Inc.
FL / Foot Locker, Inc.
GILD / Gilead Sciences, Inc.
ROK / Rockwell Automation, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LLTC / Linear Technology Corp.
AME / AMETEK, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
WAB / Westinghouse Air Brake Technologies Corporation
US8766641034 / Taubman Centers, Inc.
AWK / American Water Works Company, Inc.
61166W101 / Monsanto Co.
HUM / Humana Inc.
BAP / Credicorp Ltd.
461730103 / Investors Real Estate Trust
KHC / The Kraft Heinz Company
MUR / Murphy Oil Corporation
847560109 / Spectra Energy Corp.
MTB / M&T Bank Corporation
CIT / CIT Group Inc
US2692464017 / E*TRADE Financial, Inc.
MFC N / Manulife Financial Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WU / The Western Union Company
IRT / Independence Realty Trust, Inc.
LUV / Southwest Airlines Co.
WY / Weyerhaeuser Company
0KRX / Prudential Financial, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
CAM / Cameron International Corporation
FE / FirstEnergy Corp.
CPGX / Columbia Pipeline Group Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WWAV / The WhiteWave Foods Co.
FDX / FedEx Corporation
US12654A1016 / CNX Midstream Partners LP
MDVN / Medivation, Inc.
XYL / Xylem Inc.
CHKP / Check Point Software Technologies Ltd.
NHI / National Health Investors, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
FTR / Frontier Communications Corp.
MTO / Mettler-Toledo International Inc.
CPN / Calpine Corp.
US85207U1051 / Sprint Corporation
TJX / The TJX Companies, Inc.
MOS / The Mosaic Company
FLS / Flowserve Corporation
LKQ / LKQ Corporation
AMBA / Ambarella, Inc.
NNN / NNN REIT, Inc.
CUBE / CubeSmart
PEP / PepsiCo, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DHR / Danaher Corporation
AKAM / Akamai Technologies, Inc.
SO / The Southern Company
REXR / Rexford Industrial Realty, Inc.
COL / Rockwell Collins, Inc.
TRIP / Tripadvisor, Inc.
FTI / TechnipFMC plc
RAX / Rackspace Hosting, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
ETN / Eaton Corporation plc
US0325111070 / Anadarko Petroleum Corp.
ESS / Essex Property Trust, Inc.
VRSK / Verisk Analytics, Inc.
CF / CF Industries Holdings, Inc.
VMC / Vulcan Materials Company
VRSN / VeriSign, Inc.
MET / MetLife, Inc.
BMR / Beamr Imaging Ltd.
VNTV / Vantiv, Inc.
ALGT / Allegiant Travel Company
ESV / Ensco plc
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
CBLAQ / CBL& Associates Properties, Inc.
CSC / Computer Sciences Corp.
FCH / FelCor Lodging Trust, Inc.
DRI / Darden Restaurants, Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
ANDV / Andeavor Corp.
US00C4U1L353 / Mylan N.V.
RAI / Reynolds American, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PEB / Pebblebrook Hotel Trust
GIS / General Mills, Inc.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
CTAS / Cintas Corporation
SUI / Sun Communities, Inc.
018490100 / Allergan plc
ALKS / Alkermes plc
EXPE / Expedia Group, Inc.
ST / Sensata Technologies Holding plc
RPT / Rithm Property Trust Inc.
CUZ / Cousins Properties Incorporated
EXK / Endeavour Silver Corp.
FSL / Freescale Semiconductor Ltd
GEO / The GEO Group, Inc.
ASH / Ashland Inc.
VIAB / Viacom, Inc.
WRK / WestRock Company
HAS / Hasbro, Inc.
MGA N / Magna International Inc.
DOW / Dow Inc.
SUNE / SUNation Energy Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
ESRT / Empire State Realty Trust, Inc.
SWKS / Skyworks Solutions, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BHI / Baker Hughes Inc.
SHO / Sunstone Hotel Investors, Inc.
LVS / Las Vegas Sands Corp.
BFB / Brown-Forman Corp. - Class B
TIP / iShares Trust - iShares TIPS Bond ETF
RYN / Rayonier Inc.
GM / General Motors Company
TD / The Toronto-Dominion Bank
UHT / Universal Health Realty Income Trust
GTY / Getty Realty Corp.
DGX / Quest Diagnostics Incorporated
LNC / Lincoln National Corporation
GS / The Goldman Sachs Group, Inc.
BDN / Brandywine Realty Trust
CPB / The Campbell's Company
EPC / Edgewell Personal Care Company
DEI / Douglas Emmett, Inc.
FSP / Franklin Street Properties Corp.
MPW / Medical Properties Trust, Inc.
WLK / Westlake Corporation
DNB / Dun & Bradstreet Holdings, Inc.
KIM / Kimco Realty Corporation
WBA / Walgreens Boots Alliance, Inc.
SLB / Schlumberger Limited
MLM / Martin Marietta Materials, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTR / Ventas, Inc.
OHI / Omega Healthcare Investors, Inc.
BFS / Saul Centers, Inc.
V / Visa Inc.
HBI / Hanesbrands Inc.
LTC / LTC Properties, Inc.
FWON.A / Formula One Group
HSIC / Henry Schein, Inc.
RPM / RPM International Inc.
PDM / Piedmont Realty Trust, Inc.
TSCO / Tractor Supply Company
1AJG / Arthur J. Gallagher & Co.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EW / Edwards Lifesciences Corporation
CNP / CenterPoint Energy, Inc.
FWONK / Formula One Group
BRK.B / Berkshire Hathaway Inc.
LBTYA / Liberty Global Ltd.
HPP / Hudson Pacific Properties, Inc.
AVY / Avery Dennison Corporation
KLAC / KLA Corporation
EOG / EOG Resources, Inc.
JAZZ / Jazz Pharmaceuticals plc
BWA / BorgWarner Inc.
OGE / OGE Energy Corp.
ANSS / ANSYS, Inc.
ELME / Elme Communities
MCO / Moody's Corporation
PG / The Procter & Gamble Company
FPO / First Potomac Realty Trust
ITW / Illinois Tool Works Inc.
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
TWX / Warner Media LLC
CLB / Core Laboratories Inc.
/ Voya Prime Rate Trust
BTU / Peabody Energy Corporation
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
MCDFF / McDermott International, Inc.
AABA / Altaba Inc
US98212B1035 / WPX Energy, Inc.
/ Norbord Inc.
WFT / Weatherford International plc
EOCC / Empresa Nacional de Electricidad S.A.
19041P105 / CBS Corp.
DBC / Invesco DB Commodity Index Tracking Fund
USO / United States Oil Fund, LP - Limited Partnership
HFC / HollyFrontier Corp
TWTR / Twitter Inc
DATA / Tableau Software, Inc.
RHT / Red Hat, Inc.
US20605P1012 / Concho Resources, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SIR / Select Income REIT
920355104 / Valspar Corp.
JXI / iShares Trust - iShares Global Utilities ETF
LLL / JX Luxventure Limited
NUAN / Nuance Communications Inc
CTRE / CareTrust REIT, Inc.
EGN / Energen Corp.
CAIAF / CA Immobilien Anlagen AG
US5249011058 / Legg Mason, Inc.
ESRX / Express Scripts Holding Co.
KITE / Kite Pharma, Inc.
PEI / Pennsylvania Real Estate Investment Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CHK / Chesapeake Energy Corporation
GCI / Gannett Co., Inc.
US8865471085 / Tiffany & Co.
US2782651036 / Eaton Vance Corp.
AR / Antero Resources Corporation
CDR / Cedar Realty Trust Inc
CTXS / Citrix Systems, Inc.
CDK / CDK Global Inc
HOUS / Anywhere Real Estate Inc.
QRTEA / Qurate Retail Inc - Series A
CAR / Avis Budget Group, Inc.
IXG / iShares Trust - iShares Global Financials ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TDC / Teradata Corporation
ARNC / Arconic Corporation
SRCL / Stericycle, Inc.
NLSN / Nielsen Holdings plc
SNI / Scripps Networks Interactive, Inc.
ADT / ADT Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EVHC / Envision Healthcare Holdings, Inc.
STOR / Store Capital Corp
SGEN / Seagen Inc
DRE / Duke Realty Corporation - Preferred Security
EG / Everest Group, Ltd.
SPLK / Splunk Inc.
57772K101 / Maxim Integrated Products Inc.
FLT / Corpay, Inc.
PSB / PS Business Parks, Inc.
FRCB / First Republic Bank
VER / VEREIT Inc
PXD / Pioneer Natural Resources Company
APTS / Preferred Apartment Communities Inc - Class A
CONE / CyrusOne Inc
ATVI / Activision Blizzard Inc
XLNX / Xilinx, Inc.
Y / Alleghany Corp.
IR / Ingersoll Rand Inc.
US92220P1057 / Varian Medical Systems, Inc.
NTAP / NetApp, Inc.
KSU / Kansas City Southern
VRE / Veris Residential, Inc.
VMW / Vmware Inc. - Class A
UBA / Urstadt Biddle Properties, Inc. - Class A
CRC / California Resources Corporation
ENIA / Enel Americas SA - ADR
DOV / Dover Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
C.WSA / Citigroup, Inc.
STJ / St. Jude Medical, Inc.
SITE / SiteOne Landscape Supply, Inc.
CERN / Cerner Corp.
LSI / Life Storage Inc - Registered Shares
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QTS / Qts Realty Trust Inc - Class A
ACC / American Campus Communities Inc.
PBCT / People`s United Financial Inc
SRC / Spirit Realty Capital, Inc.
LEG / Leggett & Platt, Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
HTA / Healthcare Realty Trust Inc - Class A
CB / Chubb Limited
BG / Bunge Global SA
CMRX / Chimerix, Inc.
CXP / Columbia Property Trust Inc
NI / NiSource Inc.
DISCA / Discovery Inc - Class A
SCHW / The Charles Schwab Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
SIVB / SVB Financial Group
MNR / Mach Natural Resources LP
HT / Hersha Hospitality Trust - Class A
RPAI / Retail Properties of America Inc - Class A
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
SNR / New Senior Investment Group Inc
MRO / Marathon Oil Corporation
US9487411038 / Weingarten Realty Investors
AMH / American Homes 4 Rent
CDP / COPT Defense Properties
ES / Eversource Energy
EMR / Emerson Electric Co.
AHH / Armada Hoffler Properties, Inc.
TAP / Molson Coors Beverage Company
370023103 / GGP, Inc.
918194101 / VCA Inc.
NLY / Annaly Capital Management, Inc.
00B65Z9D7 / Noble Corporation plc
DFT / Dupont Fabros Technology, Inc.
BBBY / Bed Bath & Beyond, Inc.
CHSP / Chesapeake Lodging Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
JACK / Jack in the Box Inc.
IP / International Paper Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WPG / Washington Prime Group Inc
CLR / Continental Resources Inc (OKLA)
FI / Fiserv, Inc.
74005P104 / Praxair, Inc.
ULTI / Ultimate Software Group, Inc. (The)
MJN / Mead Johnson Nutrition Co.
FOO / Salesforce, Inc.
CELG / Celgene Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
IAU / iShares Gold Trust
AVP / Avon Products, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
SCU / Sculptor Capital Management Inc - Class A
SNH / Senior Housing Properties Trust
LEA / Lear Corporation
0LSL / WEC Energy Group, Inc.
385002100 / Gramercy Property Trust Inc.
1FCX / Freeport-McMoRan Inc.
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
MNKKQ / Mallinckrodt Plc
OII / Oceaneering International, Inc.
UMH / UMH Properties, Inc.
META / Meta Platforms, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
REG / Regency Centers Corporation
UNP / Union Pacific Corporation
LRCX / Lam Research Corporation
DFS / Discover Financial Services
MMP / Magellan Midstream Partners L.P.
0HE2 / Ameren Corporation
RAD / Rite Aid Corp.
MNKD / MannKind Corporation
GAP / The Gap, Inc.
AAT / American Assets Trust, Inc.
SLAB / Silicon Laboratories Inc.
NLOK / NortonLifeLock Inc
PEAK / Healthpeak Properties, Inc.
AHT / Ashford Hospitality Trust, Inc.
NXPI / NXP Semiconductors N.V.
APA / APA Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
UNIT / Unity Group LLC
BEN / Franklin Resources, Inc.
BDX / Becton, Dickinson and Company
XHR / Xenia Hotels & Resorts, Inc.
NBR / Nabors Industries Ltd.
RHP / Ryman Hospitality Properties, Inc.
ACGL / Arch Capital Group Ltd.
HLT / Hilton Worldwide Holdings Inc.
LUMN / Lumen Technologies, Inc.
0LF0 / Textron Inc.
HIW / Highwoods Properties, Inc.
TRNO / Terreno Realty Corporation
GGG / Graco Inc.
NOC / Northrop Grumman Corporation
NRA / NRG Energy, Inc.
IBM / International Business Machines Corporation
BFH / Bread Financial Holdings, Inc.
STZ / Constellation Brands, Inc.
JNPR / Juniper Networks, Inc.
OKE / ONEOK, Inc.
WYNN / Wynn Resorts, Limited
PCAR / PACCAR Inc
GNL / Global Net Lease, Inc.
PFG / Principal Financial Group, Inc.
SWK / Stanley Black & Decker, Inc.
URI / United Rentals, Inc.
AAL / American Airlines Group Inc.
HCA / HCA Healthcare, Inc.
ABBV / AbbVie Inc.
ADC / Agree Realty Corporation
SHOO / Steven Madden, Ltd.
DLR / Digital Realty Trust, Inc.
CMA / Comerica Incorporated
ARW / Arrow Electronics, Inc.
PEG / Public Service Enterprise Group Incorporated
RHI / Robert Half Inc.
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation
EPR / EPR Properties
TXRH / Texas Roadhouse, Inc.
GNW / Genworth Financial, Inc.
UA / Under Armour, Inc.
CE / Celanese Corporation
CVS / CVS Health Corporation
CLX / The Clorox Company
NOW / ServiceNow, Inc.
CHD / Church & Dwight Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
CPT / Camden Property Trust
EQC / Equity Commonwealth
COST / Costco Wholesale Corporation
VLO / Valero Energy Corporation
AMT / American Tower Corporation
INTU / Intuit Inc.
SYY / Sysco Corporation
AKR / Acadia Realty Trust
INCY / Incyte Corporation
OMC / Omnicom Group Inc.
FOXA / Fox Corporation
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
AIG / American International Group, Inc.
STAG / STAG Industrial, Inc.
CBRE / CBRE Group, Inc.
CNC / Centene Corporation
LULU / lululemon athletica inc.
J / Jacobs Solutions Inc.
1WAT / Waters Corporation
MSFT / Microsoft Corporation
EIX / Edison International
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
FLR / Fluor Corporation
AES / The AES Corporation
SBRA / Sabra Health Care REIT, Inc.
JCI / Johnson Controls International plc
0J4G / Helmerich & Payne, Inc.
GLPI / Gaming and Leisure Properties, Inc.
RLJ / RLJ Lodging Trust
DOD / Dominion Energy, Inc.
PNW / Pinnacle West Capital Corporation
ORCL / Oracle Corporation
IRM / Iron Mountain Incorporated
BAX / Baxter International Inc.
MRK / Merck & Co., Inc.
FNF / Fidelity National Financial, Inc.
XRX / Xerox Holdings Corporation
DUK / Duke Energy Corporation
EQT / EQT Corporation
CCK / Crown Holdings, Inc.
URBN / Urban Outfitters, Inc.
DKS / DICK'S Sporting Goods, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UTHR / United Therapeutics Corporation
AMD / Advanced Micro Devices, Inc.
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
TSN / Tyson Foods, Inc.
WELL / Welltower Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MNST / Monster Beverage Corporation
PLD / Prologis, Inc.
PPG / PPG Industries, Inc.
HOG / Harley-Davidson, Inc.
RMD / ResMed Inc.
CLDX / Celldex Therapeutics, Inc.
SBAC / SBA Communications Corporation
2FB / Fortune Brands Innovations, Inc.
DRH / DiamondRock Hospitality Company
KT / KT Corporation - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
YUM / Yum! Brands, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NOV / NOV Inc.
KMB / Kimberly-Clark Corporation
COR.PRA / Coresite Realty Corp
HR / Healthcare Realty Trust Incorporated
DOC / Healthpeak Properties, Inc.
LBRDA / Liberty Broadband Corporation
COO / The Cooper Companies, Inc.
ETR / Entergy Corporation
IQV / IQVIA Holdings Inc.
MPC / Marathon Petroleum Corporation
FAST / Fastenal Company
RSG / Republic Services, Inc.
ADI / Analog Devices, Inc.
NTRS / Northern Trust Corporation
1RLA / Ralph Lauren Corporation
AXTA / Axalta Coating Systems Ltd.
SBUX / Starbucks Corporation
VFC / V.F. Corporation
MKL / Markel Group Inc.
HAIN / The Hain Celestial Group, Inc.
CAH / Cardinal Health, Inc.
AGNC / AGNC Investment Corp.
HES / Hess Corporation
BSX / Boston Scientific Corporation
TMUS / T-Mobile US, Inc.
TROW / T. Rowe Price Group, Inc.
STT / State Street Corporation
0HWH / Cheniere Energy, Inc.
TPR / Tapestry, Inc.
UNM / Unum Group
AMG / Affiliated Managers Group, Inc.
GOOD / Gladstone Commercial Corporation
ULTA / Ulta Beauty, Inc.
WDAY / Workday, Inc.
SPGI / S&P Global Inc.
PSA / Public Storage
EFX / Equifax Inc.
GT / The Goodyear Tire & Rubber Company
AXS / AXIS Capital Holdings Limited
A / Agilent Technologies, Inc.
PWR / Quanta Services, Inc.
GLW / Corning Incorporated
BALL / Ball Corporation
SHW / The Sherwin-Williams Company
SKT / Tanger Inc.
K / Kellanova
APLE / Apple Hospitality REIT, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BAC / Bank of America Corporation
MU / Micron Technology, Inc.
FTNT / Fortinet, Inc.
T / AT&T Inc.
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
OPI / Office Properties Income Trust
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
BHR / Braemar Hotels & Resorts Inc.
UHS / Universal Health Services, Inc.
MSI / Motorola Solutions, Inc.
HOLX / Hologic, Inc.
KRG / Kite Realty Group Trust
ERIE / Erie Indemnity Company
QCOM / QUALCOMM Incorporated
PANW / Palo Alto Networks, Inc.
PAYX / Paychex, Inc.
UNH / UnitedHealth Group Incorporated
CME / CME Group Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
KRC / Kilroy Realty Corporation
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
RNR / RenaissanceRe Holdings Ltd.
GD / General Dynamics Corporation
1BIIB / Biogen Inc.
ZTS / Zoetis Inc.
HRB / H&R Block, Inc.
ABT / Abbott Laboratories
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EGP / EastGroup Properties, Inc.
BECN / Beacon Roofing Supply, Inc.
PGR / The Progressive Corporation
JLL / Jones Lang LaSalle Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEE / NextEra Energy, Inc.
JWN / Nordstrom, Inc.
COR / Cencora, Inc.
KEY / KeyCorp
AVB / AvalonBay Communities, Inc.
EA / Electronic Arts Inc.
PRGO / Perrigo Company plc
DVN / Devon Energy Corporation
HSY / The Hershey Company
UE / Urban Edge Properties
AON / Aon plc
HBAN / Huntington Bancshares Incorporated
AYI / Acuity Inc.
CC / The Chemours Company
MAA / Mid-America Apartment Communities, Inc.
PHM / PulteGroup, Inc.
MANH / Manhattan Associates, Inc.
VOYA / Voya Financial, Inc.
CLDT / Chatham Lodging Trust
NSA / National Storage Affiliates Trust
PNR / Pentair plc
AN / AutoNation, Inc.
FFIV / F5, Inc.
MRVL / Marvell Technology, Inc.
GL / Globe Life Inc.
FR / First Industrial Realty Trust, Inc.
ROIC / Retail Opportunity Investments Corp.
ROP / Roper Technologies, Inc.
WRB / W. R. Berkley Corporation
CMS / CMS Energy Corporation
MDT / Medtronic plc
SWN / Southwestern Energy Company
ALX / Alexander's, Inc.
KMX / CarMax, Inc.
TXN / Texas Instruments Incorporated
EXPD / Expeditors International of Washington, Inc.
RIG / Transocean Ltd.
AIV / Apartment Investment and Management Company
BXP / Boston Properties, Inc.
F / Ford Motor Company
HRL / Hormel Foods Corporation
TGNA / TEGNA Inc.
ODFL / Old Dominion Freight Line, Inc.
LEN / Lennar Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
FLEX / Flex Ltd.
HRI / Herc Holdings Inc.
EQIX / Equinix, Inc.
ADM / Archer-Daniels-Midland Company
EXR / Extra Space Storage Inc.
MCK / McKesson Corporation
WDC / Western Digital Corporation
ALV / Autoliv, Inc.
NEM / Newmont Corporation
PM / Philip Morris International Inc.
CMI / Cummins Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
PSX / Phillips 66
CAG / Conagra Brands, Inc.
NXRT / NexPoint Residential Trust, Inc.
DOX N / Amdocs Limited
LOW / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc.
HIG / The Hartford Insurance Group, Inc.
GRMN / Garmin Ltd.
UHAL / U-Haul Holding Company
TRL / DaVita Inc.
HAL / Halliburton Company
ALB / Albemarle Corporation
MWK / Mohawk Industries, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PII / Polaris Inc.
TDG / TransDigm Group Incorporated
SIG / Signet Jewelers Limited
ILMN / Illumina, Inc.
AGCO / AGCO Corporation
COF / Capital One Financial Corporation
ALLY / Ally Financial Inc.
SJM / The J. M. Smucker Company
BBY / Best Buy Co., Inc.
EQR / Equity Residential
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
JCI / Johnson Controls International plc
APH / Amphenol Corporation
DD / DuPont de Nemours, Inc.
CYBR / CyberArk Software Ltd.
CSCO / Cisco Systems, Inc.
INN / Summit Hotel Properties, Inc.
CLF / Cleveland-Cliffs Inc.
LBTYK / Liberty Global Ltd.
BBWI / Bath & Body Works, Inc.
WHR / Whirlpool Corporation
UPS / United Parcel Service, Inc.
AVT / Avnet, Inc.
MMM / 3M Company
ARCC / Ares Capital Corporation
INDA / iShares Trust - iShares MSCI India ETF
AMZN / Amazon.com, Inc.
HST / Host Hotels & Resorts, Inc.
CNX / CNX Resources Corporation
WMT / Walmart Inc.
Z / Zillow Group, Inc.
SLG / SL Green Realty Corp.
BRK.A / Berkshire Hathaway Inc.
PKG / Packaging Corporation of America
AMAT / Applied Materials, Inc.
BKNG / Booking Holdings Inc.
ACN / Accenture plc
ELS / Equity LifeStyle Properties, Inc.
CXW / CoreCivic, Inc.
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
CINF / Cincinnati Financial Corporation
JEF / Jefferies Financial Group Inc.
BRX / Brixmor Property Group Inc.
MDU / MDU Resources Group, Inc.
IVZ / Invesco Ltd.
CFG / Citizens Financial Group, Inc.
RTX / RTX Corporation
RJF / Raymond James Financial, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SRE / Sempra
WSR / Whitestone REIT
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ELV / Elevance Health, Inc.
HON / Honeywell International Inc.
PNC / The PNC Financial Services Group, Inc.
TRV / The Travelers Companies, Inc.
AFL / Aflac Incorporated
ICE / Intercontinental Exchange, Inc.
QRVO / Qorvo, Inc.
DHI / D.R. Horton, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
KDP / Keurig Dr Pepper Inc.
NWSA / News Corporation
ARMK / Aramark
XEL / Xcel Energy Inc.
1PH / Parker-Hannifin Corporation
ECL / Ecolab Inc.
WMB / The Williams Companies, Inc.
SU / Suncor Energy Inc.
EMN / Eastman Chemical Company
CNQ / Canadian Natural Resources Limited
BMRN / BioMarin Pharmaceutical Inc.
ROST / Ross Stores, Inc.
COP / ConocoPhillips
SIRI / Sirius XM Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
MAS / Masco Corporation
ARCH / Arch Resources, Inc.
WPC / W. P. Carey Inc.
UDR / UDR, Inc.
ED / Consolidated Edison, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CM / Canadian Imperial Bank of Commerce
KEX / Kirby Corporation
GME / GameStop Corp.
PDCO / Patterson Companies, Inc.
NAVI / Navient Corporation
AM / Antero Midstream Corporation
1FOX / Fox Corporation
NYCB / Flagstar Financial, Inc.
TEL / TE Connectivity plc
MAN / ManpowerGroup Inc.
KSS / Kohl's Corporation
GE / General Electric Company
MO / Altria Group, Inc.
ALL / The Allstate Corporation
EBAY / eBay Inc.
0LFS / Toll Brothers, Inc.