Market Value2,844,236,000
Total Holdings988
File Date2015-05-06
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)
PXD / Pioneer Natural Resources Company
BA / The Boeing Company
WDC / Western Digital Corporation
PCP / Precision Castparts Corporation
NPPXF / NTT, Inc.
ELN / Elan Corp. Plc
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
BEAM INC / (073730103)
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
TRQ / Turquoise Hill Resources Ltd
JBHT / J.B. Hunt Transport Services, Inc.
US8766641034 / Taubman Centers, Inc.
LO /
SUNE / SUNation Energy Inc.
VIRGIN MEDIA INC / (92769L101)
/ McDermott International, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
BRIGUS GOLD CORP / (109490102)
112900105 / Brookfield Office Properties Inc
HNZ / Heinz H J Co
IRC / Inland Real Estate Corporation
US69329Y1047 / PDL BioPharma, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
LNKD / LinkedIn Corp.
EQY / Equity One, Inc.
KRG / Kite Realty Group Trust
NEXEN INC / (65334H102)
CTRX /
CSC / Computer Sciences Corp.
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
AHT / Ashford Hospitality Trust, Inc.
CYBX / Cyberonics, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
713278109 / Pep Boys-Manny, Moe & Jack (The)
LLTC / Linear Technology Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DFT / Dupont Fabros Technology, Inc.
/ China Unicom (Hong Kong) Ltd.
002144110 / Altera Corporation
TAHO / Tahoe Resources Inc.
HT / Hersha Hospitality Trust - Class A
LONE PINE RES INC / (54222A106)
US74733V1008 / QEP Resources, Inc.
FRC / First Republic Bank
RDS.B / Shell Plc - ADR
US0549371070 / BB&T Corp.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
STI / Solidion Technology, Inc.
US6550441058 / Noble Energy, Inc.
DRE / Duke Realty Corporation - Preferred Security
FMC / FMC Corporation
00B65Z9D7 / Noble Corporation plc
SLXP / Salix Therapeuticals, Inc.
EXK / Endeavour Silver Corp.
LBRDA / Liberty Broadband Corporation
MDVN / Medivation, Inc.
US40425J1016 / HMS Holdings Corp.
PLCM / Polycom, Inc.
PKT / Procera Networks, Inc.
PBCT / People`s United Financial Inc
TRI / Thomson Reuters Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CNH GLOBAL N V / SHS NEW (N20935206)
US92220P1057 / Varian Medical Systems, Inc.
WFT / Weatherford International plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
HTWR / Heartware International Inc.
BMG253431073 / Cosan Ltd.
CVH / Coventry Health Care Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CADENCE PHARMACEUTICALS INC / (12738T100)
SLV / iShares Silver Trust
PLG / Platinum Group Metals Ltd.
EQU / Equal Energy Ltd.
TFM / Fresh Market Holdings Inc (The)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
US0268741560 / American International Group, Inc. Warrants
AABA / Altaba Inc
US2782651036 / Eaton Vance Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TMUS / T-Mobile US, Inc.
US16941M1099 / China Mobile Ltd.
RSX / VanEck ETF Trust - VanEck Russia ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
LIFE TECHNOLOGIES CORP / (53217V109)
XRA / Exeter Resource Corp.
SNDK / Sandisk Corporation
KRFT /
US9487411038 / Weingarten Realty Investors
ISHARES TR / EPRA/NAR NA IN (464288455)
451734107 / IHS, Inc.
TRW / TRW Automotive Holdings
BRE / Bre Properties Inc
WFM / Whole Foods Market, Inc.
POM / PEPCO Holdings, Inc.
737464107 / Post Properties, Inc.
FOSL / Fossil Group, Inc.
US5249011058 / Legg Mason, Inc.
SHPG / Shire Plc.
CVC / Cablevision Systems Corp.
HME / Home Properties, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
233153204 / DCT Industrial Trust, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
461730103 / Investors Real Estate Trust
RAH / Ralcorp Holdings Inc
LPS / Lender Processing Services, Inc.
VIROPHARMA INC / (928241108)
CITY TELECOM H K LTD / SPONSORED ADR (178677209)
04685W103 / athenahealth, Inc.
RSE / Rouse Properties, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PIOE / P10 Holdings Inc - New
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PPO /
EXCC / Excel Corporation
CAM / Cameron International Corporation
EOCC / Empresa Nacional de Electricidad S.A.
847560109 / Spectra Energy Corp.
SCP / SPROTT RESOURCE LENDING CORP
NSU / Nevsun Resources Ltd.
ITMN /
KMI.WS / Kinder Morgan, Inc. Warrants
PEI / Pennsylvania Real Estate Investment Trust
US789075EU81 / Simcere Pharmaceutical Group
GARDNER DENVER INC / (365558105)
BAA / Banro Corp.
AVP / Avon Products, Inc.
BBL / BHP Group Plc - ADR
/ VIVUS, Inc.
03938LAK0 / ArcelorMittal 5.0 CVT 05-15-14
018490100 / Allergan plc
FWLT / Foster Wheeler Ag
STO / Statoil ASA
TLM /
885175307 / Thoratec
/ XL Group Ltd.
ARUN /
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PETM /
MDWCQ / Midway Gold Corp.
RBCN / Rubicon Technology, Inc.
ABCO / Advisory Board Co. (The)
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PRE / Prenetics Global Limited
AUQ / AuRico Gold Inc.
FSTR / L.B. Foster Company
MWV /
16951C108 / China Ming Yang Wind Power Group Ltd.
MJN / Mead Johnson Nutrition Co.
OCR /
GRT.PRH / Glimcher Realty Trust
US61179L1008 / Mindray Medical International Limited
345838106 / Forest Laboratories Inc
CPN / Calpine Corp.
JST / Jinpan International Limited
CBST /
SPLS / Staples, Inc.
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IGT / International Game Technology PLC
RDC / Rowan Companies plc
RAI / Reynolds American, Inc.
FDO /
CPL / CPFL Energia S.A.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
YGE / Yingli Green Energy Holding Company Limited
BRCM / Broadcom Corporation
TEG / Integrys Energy Group, Inc.
QCOR /
441060100 / Hospira
GG / Goldcorp, Inc.
OUBS /
UEPS / Lesaka Technologies Inc
UQM / UQM Technologies, Inc.
AEC / Associated Estates Realty Corp
US00770F1049 / Aegion Corp
370023103 / GGP, Inc.
RGORF / Randgold Resources Ltd.
STERLITE INDS INDIA LTD / ADS (859737207)
SSRX / 3sbio Inc.
SBGL / Sibanye Gold Limited ADR
CRR / Carbo Ceramics Inc.
KDN / Kaydon Corp
BEE / Strategic Hotels & Resorts Inc
CLP / Colonial Properties Trust
STPFQ / Suntech Power Holdings Co., Ltd.
VOLC / Volcano Corp
WCRX / Warner Chilcott plc
ROC / ROC Energy Acquisition Corp
NYX / Nyiax Inc
SIRO / Sirona Dental Systems, Inc.
FNFG / First Niagara Financial Group, Inc.
NXTM / NxStage Medical, Inc.
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
CIEIQ / Cobalt Intl Energy Inc
PRXL / PAREXEL International Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CCG / Cheche Group Inc.
THI / Tim Hortons, Inc.
WAG /
772739207 / Rock-Tenn
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CFN / CareFusion Corporation
DTV / DTE Energy Company
FUR / Winthrop Realty Trust, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HCBK / Hudson City Bancorp, Inc.
COV /
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
FIRE / Sourcefire Inc
BEL / Belmond Ltd.
MXWL / Maxwell Technologies, Inc.
UPLMQ / Ultra Petroleum Corp.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
BMC / Bmc Software Inc
ILF / iShares Trust - iShares Latin America 40 ETF
CELG / Celgene Corp.
EXEL / Exelixis, Inc.
LNC / Lincoln National Corporation
GTE / Gran Tierra Energy Inc.
AMG / Affiliated Managers Group, Inc.
BHI / Baker Hughes Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
LSI / Life Storage Inc - Registered Shares
SRC / Spirit Realty Capital, Inc.
UFS / Domtar Corporation
NOC / Northrop Grumman Corporation
TSS / Total System Services, Inc.
LSE / Leishen Energy Holding Co., Ltd.
BXE / Bellatrix Exploration Ltd
MLNX / Mellanox Technologies, Ltd.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
RHT / Red Hat, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
61166W101 / Monsanto Co.
AAPL / Apple Inc.
WCG / Wellcare Health Plans, Inc.
74005P104 / Praxair, Inc.
465685105 / ITC Holdings Corp.
FTR / Frontier Communications Corp.
FCE.A / Forest City Realty Trust, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AES / The AES Corporation
SNH / Senior Housing Properties Trust
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
GM / General Motors Company
HAL / Halliburton Company
/ TD AmeriTrade Holding Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
MS / Morgan Stanley
WFC / Wells Fargo & Company
ACN / Accenture plc
UPS / United Parcel Service, Inc.
SCU / Sculptor Capital Management Inc - Class A
AGU / Agrium Inc.
PFE / Pfizer Inc.
ROST / Ross Stores, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CHD / Church & Dwight Co., Inc.
BSX / Boston Scientific Corporation
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
C.WSA / Citigroup, Inc.
MDLZ / Mondelez International, Inc.
MAKO / Mako Surgical Corp.
CVA / Covanta Holding Corporation
AIG / American International Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
SWK / Stanley Black & Decker, Inc.
NFLX / Netflix, Inc.
ALV / Autoliv, Inc.
ALVRQ / Alvarion Ltd.
CVX / Chevron Corporation
EMN / Eastman Chemical Company
AFL / Aflac Incorporated
ANF / Abercrombie & Fitch Co.
MO / Altria Group, Inc.
HCA / HCA Healthcare, Inc.
WTW / Willis Towers Watson Public Limited Company
A / Agilent Technologies, Inc.
BAP / Credicorp Ltd.
ADP / Automatic Data Processing, Inc.
ESV / Ensco plc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
SRCL / Stericycle, Inc.
NUAN / Nuance Communications Inc
COL / Rockwell Collins, Inc.
SDRL / Seadrill Limited
VIAB / Viacom, Inc.
LNT / Alliant Energy Corporation
CI / The Cigna Group
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
RAX / Rackspace Hosting, Inc.
PFG / Principal Financial Group, Inc.
SWYDF / Stornoway Diamond Corporation
BAC / Bank of America Corporation
US0325111070 / Anadarko Petroleum Corp.
CTXS / Citrix Systems, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
CMG / Chipotle Mexican Grill, Inc.
NWL / Newell Brands Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EQIX / Equinix, Inc.
EXC / Exelon Corporation
NUVA / Nuvasive Inc
KO / The Coca-Cola Company
BMR / Beamr Imaging Ltd.
HPT / Hospitality Properties Trust
SPNV / Supernova Partners Acquisition Company Inc - Class A
JCP / J.C. Penney Co., Inc.
AET / Aetna, Inc.
RTN / Raytheon Co.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
/ Denbury Resources, Inc.
TIMP3 / TIM Participacoes SA
CAIAF / CA Immobilien Anlagen AG
BWA / BorgWarner Inc.
US92346NAB55 / VeriFone Systems, Inc
CDR / Cedar Realty Trust Inc
STT / State Street Corporation
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
CLR / Continental Resources Inc (OKLA)
D / Dominion Energy, Inc.
/ Clarus Corp
PKY / Parkway Properties, Inc.
AUXL / Auxilium Pharmaceuticals Inc
LHO / LaSalle Hotel Properties
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
MYGN / Myriad Genetics, Inc.
MCP /
WEC / WEC Energy Group, Inc.
129603106 / Calgon Carbon Corp.
SJM / The J. M. Smucker Company
/ Voya Prime Rate Trust
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
FPO / First Potomac Realty Trust
KR / The Kroger Co.
BALL / Ball Corporation
SGI / Somnigroup International Inc.
BHC / Bausch Health Companies Inc.
VRSK / Verisk Analytics, Inc.
HIW / Highwoods Properties, Inc.
CHSP / Chesapeake Lodging Trust
AKRX / Akorn, Inc.
APKT / Acme Packet Inc
SPG / Simon Property Group, Inc.
CCL / Carnival Corporation & plc
BFH / Bread Financial Holdings, Inc.
PXP / Plains Exploration & Production Co
EG / Everest Group, Ltd.
RYN / Rayonier Inc.
RRC / Range Resources Corporation
SEE / Sealed Air Corporation
MCK / McKesson Corporation
AAP / Advance Auto Parts, Inc.
US942683AH65 / Actavis Bond
MTL / Mechel PJSC - ADR
CBLAQ / CBL& Associates Properties, Inc.
TROW / T. Rowe Price Group, Inc.
HUM / Humana Inc.
FSLR / First Solar, Inc.
NTAP / NetApp, Inc.
DOW / Dow Inc.
FLEX / Flex Ltd.
AGI / Alamos Gold Inc.
GT / The Goodyear Tire & Rubber Company
RY / Royal Bank of Canada
NLSN / Nielsen Holdings plc
NDAQ / Nasdaq, Inc.
AME / AMETEK, Inc.
SITE / SiteOne Landscape Supply, Inc.
XYL / Xylem Inc.
VLO / Valero Energy Corporation
SKT / Tanger Inc.
DLB / Dolby Laboratories, Inc.
MCHP / Microchip Technology Incorporated
GME / GameStop Corp.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
TAC / TransAlta Corporation
LLL / JX Luxventure Limited
HSY / The Hershey Company
GE / General Electric Company
CF / CF Industries Holdings, Inc.
GILD / Gilead Sciences, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IPXL / Impax Laboratories, Inc.
CDE / Coeur Mining, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MPW / Medical Properties Trust, Inc.
APD / Air Products and Chemicals, Inc.
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
LTC / LTC Properties, Inc.
REG / Regency Centers Corporation
US7846351044 / SPX Corp
NWSA / News Corporation
ARNC / Arconic Corporation
HRB / H&R Block, Inc.
DELL / Dell Technologies Inc.
TWX / Warner Media LLC
MBT / Mobile Telesystems PJSC - ADR
XLNX / Xilinx, Inc.
ST / Sensata Technologies Holding plc
LNN / Lindsay Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
J / Jacobs Solutions Inc.
O / Realty Income Corporation
BAX / Baxter International Inc.
LPT / Liberty Property Trust
HON / Honeywell International Inc.
DG / Dollar General Corporation
ORCL / Oracle Corporation
APOG / Apogee Enterprises, Inc.
TOL / Toll Brothers, Inc.
AVY / Avery Dennison Corporation
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
DRI / Darden Restaurants, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
RSG / Republic Services, Inc.
ENSG / The Ensign Group, Inc.
EQR / Equity Residential
MFC / Manulife Financial Corporation
LVS / Las Vegas Sands Corp.
POWI / Power Integrations, Inc.
SLF / Sun Life Financial Inc.
TRMB / Trimble Inc.
HOG / Harley-Davidson, Inc.
CPB / The Campbell's Company
ORA / Ormat Technologies, Inc.
CINF / Cincinnati Financial Corporation
WHR / Whirlpool Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
GBGLF / Great Basin Gold Ltd.
HFC / HollyFrontier Corp
WLL / Whiting Petroleum Corp (New)
FNF / Fidelity National Financial, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MNST / Monster Beverage Corporation
VRE / Veris Residential, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
M / Macy's, Inc.
STJ / St. Jude Medical, Inc.
HST / Host Hotels & Resorts, Inc.
ELME / Elme Communities
ANTM / Anthem Inc
IP / International Paper Company
WRB / W. R. Berkley Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
OLED / Universal Display Corporation
57772K101 / Maxim Integrated Products Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
YELP / Yelp Inc.
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
L / Loews Corporation
DISCA / Discovery Inc - Class A
SEIC / SEI Investments Company
AMXVF / America Movil S.A.B.DE C.V. - Series L
NFX / Newfield Exploration Company
DB / Deutsche Bank Aktiengesellschaft
K / Kellanova
META / Meta Platforms, Inc.
CHK / Chesapeake Energy Corporation
T / AT&T Inc.
COST / Costco Wholesale Corporation
STZ / Constellation Brands, Inc.
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
19041P105 / CBS Corp.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
TDG / TransDigm Group Incorporated
BB / BlackBerry Limited
LRCX / Lam Research Corporation
UTHR / United Therapeutics Corporation
HRL / Hormel Foods Corporation
WAT / Waters Corporation
MAG / MAG Silver Corp.
ECA / EnCana Corp.
INTU / Intuit Inc.
FFIV / F5, Inc.
PRU / Prudential Financial, Inc.
PSX / Phillips 66
US20605P1012 / Concho Resources, Inc.
SU / Suncor Energy Inc.
TEL / TE Connectivity plc
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
PSA / Public Storage
BTU / Peabody Energy Corporation
SUI / Sun Communities, Inc.
PPL / PPL Corporation
ABBV / AbbVie Inc.
XEC / Cimarex Energy Co.
LILAB / Liberty Latin America Ltd.
NKE / NIKE, Inc.
PAAS / Pan American Silver Corp.
JNPR / Juniper Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
SCHW / The Charles Schwab Corporation
BIIB / Biogen Inc.
GD / General Dynamics Corporation
SNPS / Synopsys, Inc.
BKNG / Booking Holdings Inc.
NYCB / Flagstar Financial, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
AXP / American Express Company
NWS / News Corporation
C / Citigroup Inc. - Corporate Bond/Note
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
BK / The Bank of New York Mellon Corporation
INVA / Innoviva, Inc.
GS / The Goldman Sachs Group, Inc.
AON / Aon plc
RL / Ralph Lauren Corporation
EBAY / eBay Inc.
EWBC / East West Bancorp, Inc.
SIRI / Sirius XM Holdings Inc.
FAST / Fastenal Company
ALKS / Alkermes plc
TTM / Tata Motors Ltd. - ADR
LYB / LyondellBasell Industries N.V.
BMO / Bank of Montreal
VFC / V.F. Corporation
SAND / Sandstorm Gold Ltd.
DECK / Deckers Outdoor Corporation
CM / Canadian Imperial Bank of Commerce
JCI / Johnson Controls International plc
MA / Mastercard Incorporated
US8865471085 / Tiffany & Co.
K3ED / China Telecom Corporation Ltd.
AG / First Majestic Silver Corp.
AMT / American Tower Corporation
AYI / Acuity Inc.
ARNA / Arena Pharmaceuticals Inc
EMR / Emerson Electric Co.
FCH / FelCor Lodging Trust, Inc.
MOS / The Mosaic Company
GTAT / GT Advanced Technologies Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
EGN / Energen Corp.
EXPD / Expeditors International of Washington, Inc.
FLS / Flowserve Corporation
SLG / SL Green Realty Corp.
BGC / BGC Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BBBY / Bed Bath & Beyond, Inc.
SNI / Scripps Networks Interactive, Inc.
RHI / Robert Half Inc.
STN / Stantec Inc.
BRCN / Burcon Nutrascience Corp
NGD / New Gold Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
RIG / Transocean Ltd.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
/ Clarus Corp
CME / CME Group Inc.
AAT / American Assets Trust, Inc.
VCRA / Vocera Communication Inc
CLF / Cleveland-Cliffs Inc.
MDU / MDU Resources Group, Inc.
DNDN /
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ITW / Illinois Tool Works Inc.
IMO / Imperial Oil Limited
TEN / Tsakos Energy Navigation Limited
ABMD / Abiomed Inc.
PSB / PS Business Parks, Inc.
CERN / Cerner Corp.
ENIA / Enel Americas SA - ADR
DISCK / Warner Bros.Discovery Inc - Series C
BG / Bunge Global SA
KSU / Kansas City Southern
ROIC / Retail Opportunity Investments Corp.
EO7 / Endo International plc
CIT / CIT Group Inc
OBE / Obsidian Energy Ltd.
UBA / Urstadt Biddle Properties, Inc. - Class A
LSI / Life Storage Inc - Registered Shares
US00C4U1L353 / Mylan N.V.
SHO / Sunstone Hotel Investors, Inc.
FTI / TechnipFMC plc
ADT / ADT Inc.
MCO / Moody's Corporation
SCCO / Southern Copper Corporation
LMT / Lockheed Martin Corporation
AFFX / Affymetrix, Inc.
AU / AngloGold Ashanti plc
BRKR / Bruker Corporation
AWK / American Water Works Company, Inc.
PDCO / Patterson Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MET / MetLife, Inc.
ARW / Arrow Electronics, Inc.
EFX / Equifax Inc.
DEI / Douglas Emmett, Inc.
CVS / CVS Health Corporation
ITGR / Integer Holdings Corporation
KMX / CarMax, Inc.
IAG / IAMGOLD Corporation
ONXX / Onyx Pharmaceuticals Inc
PEP / PepsiCo, Inc.
CMA / Comerica Incorporated
SYK / Stryker Corporation
RNR / RenaissanceRe Holdings Ltd.
MMC / Marsh & McLennan Companies, Inc.
RDUS / Radius Recycling, Inc.
CNQ / Canadian Natural Resources Limited
MSI / Motorola Solutions, Inc.
DVA / DaVita Inc.
IPGP / IPG Photonics Corporation
FTNT / Fortinet, Inc.
LILAB / Liberty Latin America Ltd.
ENPH / Enphase Energy, Inc.
PII / Polaris Inc.
STX / Seagate Technology Holdings plc
COP / ConocoPhillips
SRE / Sempra
FCX / Freeport-McMoRan Inc.
ILMN / Illumina, Inc.
KGC / Kinross Gold Corporation
CNC / Centene Corporation
UDR / UDR, Inc.
SLM / SLM Corporation
CLX / The Clorox Company
MUR / Murphy Oil Corporation
LULU / lululemon athletica inc.
VET / Vermilion Energy Inc.
SO / The Southern Company
DE / Deere & Company
KBH / KB Home
BCH / Banco de Chile - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
AVT / Avnet, Inc.
PCAR / PACCAR Inc
JWN / Nordstrom, Inc.
MAN / ManpowerGroup Inc.
CPT / Camden Property Trust
BTE / Baytex Energy Corp.
AEIS / Advanced Energy Industries, Inc.
CLB / Core Laboratories Inc.
EGP / EastGroup Properties, Inc.
GRPU / Granite Real Estate Investment Trust
FWONA / Formula One Group
GPS / The Gap, Inc.
SBAC / SBA Communications Corporation
WM / Waste Management, Inc.
NTRS / Northern Trust Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
DD / DuPont de Nemours, Inc.
COR / Cencora, Inc.
VIAV / Viavi Solutions Inc.
MAS / Masco Corporation
XEL / Xcel Energy Inc.
X / United States Steel Corporation
DFS / Discover Financial Services
HLF / Herbalife Ltd.
EL / The Estée Lauder Companies Inc.
NHI / National Health Investors, Inc.
EOG / EOG Resources, Inc.
TU / TELUS Corporation
FI / Fiserv, Inc.
FSM / Fortuna Mining Corp.
FDX / FedEx Corporation
MDT / Medtronic plc
HII / Huntington Ingalls Industries, Inc.
AMAT / Applied Materials, Inc.
FR / First Industrial Realty Trust, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
MRK / Merck & Co., Inc.
RMD / ResMed Inc.
DRH / DiamondRock Hospitality Company
F / Ford Motor Company
PG / The Procter & Gamble Company
JASO / JA Solar Holdings Co., Ltd.
PM / Philip Morris International Inc.
CB / Chubb Limited
ES / Eversource Energy
LH / Labcorp Holdings Inc.
PEB / Pebblebrook Hotel Trust
ERF / Enerplus Corporation
CCI / Crown Castle Inc.
CAE / CAE Inc.
GOLD / Barrick Mining Corporation
TAP / Molson Coors Beverage Company
MWA / Mueller Water Products, Inc.
UHT / Universal Health Realty Income Trust
FE / FirstEnergy Corp.
FSP / Franklin Street Properties Corp.
OXY / Occidental Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
PODD / Insulet Corporation
SWIR / Sierra Wireless Inc
AIV / Apartment Investment and Management Company
LEN / Lennar Corporation
SHW / The Sherwin-Williams Company
LEG / Leggett & Platt, Incorporated
SJR / Shaw Communications Inc. - Class B
AUY / Yamana Gold Inc.
CB / Chubb Limited
DHI / D.R. Horton, Inc.
PNC / The PNC Financial Services Group, Inc.
PBI / Pitney Bowes Inc.
PWR / Quanta Services, Inc.
LHX / L3Harris Technologies, Inc.
VECO / Veeco Instruments Inc.
MU / Micron Technology, Inc.
AZO / AutoZone, Inc.
INCY / Incyte Corporation
GIL / Gildan Activewear Inc.
CNP / CenterPoint Energy, Inc.
AMGN / Amgen Inc.
ABT / Abbott Laboratories
AMSC / American Superconductor Corporation
LXU / LSB Industries, Inc.
CUZ / Cousins Properties Incorporated
DTE / DTE Energy Company
DUK / Duke Energy Corporation
MNKD / MannKind Corporation
URBN / Urban Outfitters, Inc.
RCI.B / Rogers Communications Inc.
DKS / DICK'S Sporting Goods, Inc.
AKAM / Akamai Technologies, Inc.
GL / Globe Life Inc.
EQT / EQT Corporation
MAR / Marriott International, Inc.
PDS / Precision Drilling Corporation
BCE / BCE Inc.
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
ANSS / ANSYS, Inc.
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
IONS / Ionis Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
POST / Post Holdings, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
CAT / Caterpillar Inc.
INTC / Intel Corporation
TREX / Trex Company, Inc.
AEE / Ameren Corporation
VRSN / VeriSign, Inc.
TD / The Toronto-Dominion Bank
UNFI / United Natural Foods, Inc.
GTY / Getty Realty Corp.
UNM / Unum Group
MIDD / The Middleby Corporation
CSX / CSX Corporation
ACGL / Arch Capital Group Ltd.
CCJ / Cameco Corporation
ADM / Archer-Daniels-Midland Company
NNN / NNN REIT, Inc.
PTEN / Patterson-UTI Energy, Inc.
ETN / Eaton Corporation plc
CUBE / CubeSmart
CE / Celanese Corporation
NEM / Newmont Corporation
EPC / Edgewell Personal Care Company
VRTX / Vertex Pharmaceuticals Incorporated
GRMN / Garmin Ltd.
FIS / Fidelity National Information Services, Inc.
AMP / Ameriprise Financial, Inc.
AKR / Acadia Realty Trust
STAG / STAG Industrial, Inc.
EPR / EPR Properties
BEN / Franklin Resources, Inc.
HES / Hess Corporation
BMRN / BioMarin Pharmaceutical Inc.
CTAS / Cintas Corporation
FLR / Fluor Corporation
COF / Capital One Financial Corporation
OPI / Office Properties Income Trust
SGEN / Seagen Inc
QRTEA / Qurate Retail Inc - Series A
UAL / United Airlines Holdings, Inc.
BDN / Brandywine Realty Trust
MSFT / Microsoft Corporation
AVB / AvalonBay Communities, Inc.
IRM / Iron Mountain Incorporated
BBWI / Bath & Body Works, Inc.
APH / Amphenol Corporation
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
STKL / SunOpta Inc.
MMM / 3M Company
TRP / TC Energy Corporation
VMC / Vulcan Materials Company
ELS / Equity LifeStyle Properties, Inc.
TECK / Teck Resources Limited
CL / Colgate-Palmolive Company
ATEC / Alphatec Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
MAC / The Macerich Company
PNR / Pentair plc
CNX / CNX Resources Corporation
STGW / Stagwell Inc.
CMS / CMS Energy Corporation
SA / Seabridge Gold Inc.
NUE / Nucor Corporation
PLD / Prologis, Inc.
PH / Parker-Hannifin Corporation
ATVI / Activision Blizzard Inc
RCL / Royal Caribbean Cruises Ltd.
ATI / ATI Inc.
VMW / Vmware Inc. - Class A
SBUX / Starbucks Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
/ Diamond Offshore Drilling Inc
DLTR / Dollar Tree, Inc.
HBM / Hudbay Minerals Inc.
OTEX / Open Text Corporation
FITB / Fifth Third Bancorp
GLW / Corning Incorporated
NLOK / NortonLifeLock Inc
CMI / Cummins Inc.
EHC / Encompass Health Corporation
WPC / W. P. Carey Inc.
BXP / Boston Properties, Inc.
WMB / The Williams Companies, Inc.
WPM / Wheaton Precious Metals Corp.
MDRX / Veradigm Inc.
DISH / DISH Network Corporation
SLB / Schlumberger Limited
PEAK / Healthpeak Properties, Inc.
RPT / Rithm Property Trust Inc.
NKTR / Nektar Therapeutics
OI / O-I Glass, Inc.
GIB / CGI Inc.
TPR / Tapestry, Inc.
NI / NiSource Inc.
TXN / Texas Instruments Incorporated
QGEN / Qiagen N.V.
HR / Healthcare Realty Trust Incorporated
BAM / Brookfield Asset Management Ltd.
NLY / Annaly Capital Management, Inc.
CREE / Cree, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
APA / APA Corporation
CP / Canadian Pacific Kansas City Limited
EIX / Edison International
HALO / Halozyme Therapeutics, Inc.
RBA / RB Global, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MD / Pediatrix Medical Group, Inc.
NRG / NRG Energy, Inc.
XRAY / DENTSPLY SIRONA Inc.
MAA / Mid-America Apartment Communities, Inc.
JEF / Jefferies Financial Group Inc.
LKQ / LKQ Corporation
ICFI / ICF International, Inc.
ADC / Agree Realty Corporation
VNO / Vornado Realty Trust
CRM / Salesforce, Inc.
RTX / RTX Corporation
IMGN / ImmunoGen, Inc.
GPC / Genuine Parts Company
KMB / Kimberly-Clark Corporation
HAIN / The Hain Celestial Group, Inc.
SPGI / S&P Global Inc.
ESS / Essex Property Trust, Inc.
BFS / Saul Centers, Inc.
CBRE / CBRE Group, Inc.
BID / Sotheby's
ALB / Albemarle Corporation
FRT / Federal Realty Investment Trust
PANW / Palo Alto Networks, Inc.
THS / TreeHouse Foods, Inc.
PPL / Pembina Pipeline Corporation
BFB / Brown-Forman Corp. - Class B
HAS / Hasbro, Inc.
VMI / Valmont Industries, Inc.
ROP / Roper Technologies, Inc.
BOH / Bank of Hawaii Corporation
AGNC / AGNC Investment Corp.
OKE / ONEOK, Inc.
LOGI / Logitech International S.A.
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
HPP / Hudson Pacific Properties, Inc.
EGO / Eldorado Gold Corporation
ULTA / Ulta Beauty, Inc.
HRI / Herc Holdings Inc.
DLR / Digital Realty Trust, Inc.
AXS / AXIS Capital Holdings Limited
EXR / Extra Space Storage Inc.
MGM / MGM Resorts International
PEG / Public Service Enterprise Group Incorporated
NBR / Nabors Industries Ltd.
MGA / Magna International Inc.
DGX / Quest Diagnostics Incorporated
CAG / Conagra Brands, Inc.
CAH / Cardinal Health, Inc.
MLM / Martin Marietta Materials, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
EQC / Equity Commonwealth
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
HSIC / Henry Schein, Inc.
V / Visa Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
MHK / Mohawk Industries, Inc.
MAT / Mattel, Inc.
YUM / Yum! Brands, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
KBR / KBR, Inc.
MRO / Marathon Oil Corporation
TRN / Trinity Industries, Inc.
TDS / Telephone and Data Systems, Inc.
HPQ / HP Inc.
QCOM / QUALCOMM Incorporated
CTRA / Coterra Energy Inc.
PDM / Piedmont Realty Trust, Inc.
WU / The Western Union Company
KRC / Kilroy Realty Corporation
ED / Consolidated Edison, Inc.
AGCO / AGCO Corporation
DAL / Delta Air Lines, Inc.
TSCO / Tractor Supply Company
BKD / Brookdale Senior Living Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HP / Helmerich & Payne, Inc.
MKC / McCormick & Company, Incorporated
SBRA / Sabra Health Care REIT, Inc.
LXP / LXP Industrial Trust
AEP / American Electric Power Company, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LDOS / Leidos Holdings, Inc.
ETR / Entergy Corporation
DOV / Dover Corporation
TDC / Teradata Corporation
KEY / KeyCorp
PCG / PG&E Corporation
PRGO / Perrigo Company plc
HL / Hecla Mining Company
EA / Electronic Arts Inc.
IART / Integra LifeSciences Holdings Corporation
BMI / Badger Meter, Inc.
OII / Oceaneering International, Inc.
CCK / Crown Holdings, Inc.
AEM / Agnico Eagle Mines Limited
KLAC / KLA Corporation
KSS / Kohl's Corporation
DVN / Devon Energy Corporation
CNI / Canadian National Railway Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
BMY / Bristol-Myers Squibb Company
AIZ / Assurant, Inc.
RF / Regions Financial Corporation
LUMN / Lumen Technologies, Inc.
MRVL / Marvell Technology, Inc.
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
CDP / COPT Defense Properties
ALX / Alexander's, Inc.
VTR / Ventas, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OHI / Omega Healthcare Investors, Inc.
FNV / Franco-Nevada Corporation
BNS / The Bank of Nova Scotia
CSIQ / Canadian Solar Inc.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
GWW / W.W. Grainger, Inc.
HOLX / Hologic, Inc.
WMT / Walmart Inc.
ALGN / Align Technology, Inc.
TRV / The Travelers Companies, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
IFF / International Flavors & Fragrances Inc.
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
PHM / PulteGroup, Inc.
PVH / PVH Corp.
PAYX / Paychex, Inc.
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
KDP / Keurig Dr Pepper Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation