Market Value2,860,945,000
Total Holdings983
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
HOUS / Anywhere Real Estate Inc.
PCP / Precision Castparts Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
TRQ / Turquoise Hill Resources Ltd
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JBHT / J.B. Hunt Transport Services, Inc.
LO /
AKRX / Akorn, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
/ McDermott International, Inc.
KRG / Kite Realty Group Trust
PETM /
US61179L1008 / Mindray Medical International Limited
JOY / Joy Global, Inc.
US5249011058 / Legg Mason, Inc.
HT / Hersha Hospitality Trust - Class A
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
FDO /
SPLS / Staples, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
OCR /
SIAL / Sigma-Aldrich Corporation
EXK / Endeavour Silver Corp.
QCOR /
SLV / iShares Silver Trust
TAHO / Tahoe Resources Inc.
IRC / Inland Real Estate Corporation
ISHARES TR / EPRA/NAR NA IN (464288455)
BRCM / Broadcom Corporation
US74733V1008 / QEP Resources, Inc.
BID / Sotheby's
UNFI / United Natural Foods, Inc.
BHC / Bausch Health Companies Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FRC / First Republic Bank
FTNT / Fortinet, Inc.
RDS.B / Shell Plc - ADR
LBRDA / Liberty Broadband Corporation
US0549371070 / BB&T Corp.
CIEIQ / Cobalt Intl Energy Inc
/ VIVUS, Inc.
04685W103 / athenahealth, Inc.
ENOC / EnerNOC, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
US9487411038 / Weingarten Realty Investors
MBT / Mobile Telesystems PJSC - ADR
ATW / Atwood Oceanics, Inc.
LDOS / Leidos Holdings, Inc.
STI / Solidion Technology, Inc.
DRE / Duke Realty Corporation - Preferred Security
00B65Z9D7 / Noble Corporation plc
SLXP / Salix Therapeuticals, Inc.
AUY / Yamana Gold Inc.
US2782651036 / Eaton Vance Corp.
MDVN / Medivation, Inc.
ARNC / Arconic Corporation
HES / Hess Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
PLCM / Polycom, Inc.
TRI / Thomson Reuters Corporation
US00770F1049 / Aegion Corp
BEAM INC / (073730103)
US92220P1057 / Varian Medical Systems, Inc.
US8766641034 / Taubman Centers, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
TXT / Textron Inc.
YGE / Yingli Green Energy Holding Company Limited
AUQ / AuRico Gold Inc.
WFM / Whole Foods Market, Inc.
345838106 / Forest Laboratories Inc
STERLITE INDS INDIA LTD / ADS (859737207)
SIRO / Sirona Dental Systems, Inc.
AUXL / Auxilium Pharmaceuticals Inc
ARG / Airgas, Inc.
PKT / Procera Networks, Inc.
PLCMP0000017 / Comp SA
SCP / SPROTT RESOURCE LENDING CORP
ONXX / Onyx Pharmaceuticals Inc
SUNE / SUNation Energy Inc.
HSH /
ROC / ROC Energy Acquisition Corp
CNH GLOBAL N V / SHS NEW (N20935206)
TRW / TRW Automotive Holdings
US0268741560 / American International Group, Inc. Warrants
AABA / Altaba Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
OUBS /
VIRGIN MEDIA INC / (92769L101)
PPO /
EXCC / Excel Corporation
GRT.PRH / Glimcher Realty Trust
RSE / Rouse Properties, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
THI / Tim Hortons, Inc.
PIOE / P10 Holdings Inc - New
EQU / Equal Energy Ltd.
LIFE TECHNOLOGIES CORP / (53217V109)
451734107 / IHS, Inc.
JST / Jinpan International Limited
CPL / CPFL Energia S.A.
AEC / Associated Estates Realty Corp
TWC / Spectrum Management Holding Company LLC
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
GG / Goldcorp, Inc.
IGT / International Game Technology PLC
74005P104 / Praxair, Inc.
GMCR / Keurig Green Mountain, Inc.
461730103 / Investors Real Estate Trust
NPPXF / NTT, Inc.
BRE / Bre Properties Inc
DCM / NTT DOCOMO, Inc.
PLG / Platinum Group Metals Ltd.
DFT / Dupont Fabros Technology, Inc.
CYBX / Cyberonics, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SHPG / Shire Plc.
BHI / Baker Hughes Inc.
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
HNZ / Heinz H J Co
SBGL / Sibanye Gold Limited ADR
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
BXE / Bellatrix Exploration Ltd
AVP / Avon Products, Inc.
370023103 / GGP, Inc.
CVC / Cablevision Systems Corp.
US6550441058 / Noble Energy, Inc.
FWLT / Foster Wheeler Ag
NSU / Nevsun Resources Ltd.
FNFG / First Niagara Financial Group, Inc.
03938LAK0 / ArcelorMittal 5.0 CVT 05-15-14
018490100 / Allergan plc
BRIGUS GOLD CORP / (109490102)
TLM /
ITMN /
/ XL Group Ltd.
KRFT /
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KMI.WS / Kinder Morgan, Inc. Warrants
MDWCQ / Midway Gold Corp.
126132109 / CNOOC Ltd.
ABCO / Advisory Board Co. (The)
PRE / Prenetics Global Limited
FSTR / L.B. Foster Company
STO / Statoil ASA
CAM / Cameron International Corporation
MWV /
16951C108 / China Ming Yang Wind Power Group Ltd.
EQY / Equity One, Inc.
847560109 / Spectra Energy Corp.
737464107 / Post Properties, Inc.
CPN / Calpine Corp.
CTRX /
CBST /
RDC / Rowan Companies plc
BEE / Strategic Hotels & Resorts Inc
EOCC / Empresa Nacional de Electricidad S.A.
RAI / Reynolds American, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
POM / PEPCO Holdings, Inc.
TEG / Integrys Energy Group, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
441060100 / Hospira
UEPS / Lesaka Technologies Inc
UQM / UQM Technologies, Inc.
233153204 / DCT Industrial Trust, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
CST / CST Brands, Inc.
XRA / Exeter Resource Corp.
LPS / Lender Processing Services, Inc.
RBCN / Rubicon Technology, Inc.
US92346NAB55 / VeriFone Systems, Inc
UPLMQ / Ultra Petroleum Corp.
885175307 / Thoratec
BBL / BHP Group Plc - ADR
ARUN /
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WWAV / The WhiteWave Foods Co.
CLP / Colonial Properties Trust
STPFQ / Suntech Power Holdings Co., Ltd.
VOLC / Volcano Corp
BMG253431073 / Cosan Ltd.
SNDK / Sandisk Corporation
WCRX / Warner Chilcott plc
ZOLT / Zoltek Companies Inc
HTWR / Heartware International Inc.
KDN / Kaydon Corp
LSE / Leishen Energy Holding Co., Ltd.
NYX / Nyiax Inc
112900105 / Brookfield Office Properties Inc
CRR / Carbo Ceramics Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
002144110 / Altera Corporation
PRXL / PAREXEL International Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
129603106 / Calgon Carbon Corp.
CCG / Cheche Group Inc.
WAG /
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
DTV / DTE Energy Company
FUR / Winthrop Realty Trust, Inc.
HCBK / Hudson City Bancorp, Inc.
COV /
SNH / Senior Housing Properties Trust
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
WWAV / The WhiteWave Foods Co.
FIRE / Sourcefire Inc
GA / Giant Interactive Group Inc.
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
83416T100 / SolarCity Corp
BEL / Belmond Ltd.
MXWL / Maxwell Technologies, Inc.
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
EXEL / Exelixis, Inc.
LNC / Lincoln National Corporation
GTE / Gran Tierra Energy Inc.
AMG / Affiliated Managers Group, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
LMT / Lockheed Martin Corporation
UFS / Domtar Corporation
NOC / Northrop Grumman Corporation
DNB / Dun & Bradstreet Holdings, Inc.
TSS / Total System Services, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
CMCSA / Comcast Corporation
AHT / Ashford Hospitality Trust, Inc.
RHT / Red Hat, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
61166W101 / Monsanto Co.
WFT / Weatherford International plc
AAPL / Apple Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
HME / Home Properties, Inc.
MSFT / Microsoft Corporation
465685105 / ITC Holdings Corp.
LLTC / Linear Technology Corp.
FTR / Frontier Communications Corp.
FCE.A / Forest City Realty Trust, Inc.
AES / The AES Corporation
LLY / Eli Lilly and Company
HAL / Halliburton Company
/ TD AmeriTrade Holding Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
MS / Morgan Stanley
WFC / Wells Fargo & Company
NEM / Newmont Corporation
UPS / United Parcel Service, Inc.
AGU / Agrium Inc.
NUAN / Nuance Communications Inc
CELG / Celgene Corp.
PFE / Pfizer Inc.
ROST / Ross Stores, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CHD / Church & Dwight Co., Inc.
BSX / Boston Scientific Corporation
COR / Cencora, Inc.
PGR / The Progressive Corporation
PBI / Pitney Bowes Inc.
MAKO / Mako Surgical Corp.
CVA / Covanta Holding Corporation
HCA / HCA Healthcare, Inc.
F / Ford Motor Company
PEP / PepsiCo, Inc.
EFX / Equifax Inc.
ALVRQ / Alvarion Ltd.
CVX / Chevron Corporation
EMN / Eastman Chemical Company
DGX / Quest Diagnostics Incorporated
AFL / Aflac Incorporated
WMB / The Williams Companies, Inc.
SBUX / Starbucks Corporation
NSC / Norfolk Southern Corporation
IVZ / Invesco Ltd.
SO / The Southern Company
BAP / Credicorp Ltd.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
OMC / Omnicom Group Inc.
LPT / Liberty Property Trust
COL / Rockwell Collins, Inc.
SDRL / Seadrill Limited
VIAB / Viacom, Inc.
KEY / KeyCorp
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
RAX / Rackspace Hosting, Inc.
LHX / L3Harris Technologies, Inc.
SWYDF / Stornoway Diamond Corporation
BAC / Bank of America Corporation
US0325111070 / Anadarko Petroleum Corp.
ABMD / Abiomed Inc.
AEP / American Electric Power Company, Inc.
NLSN / Nielsen Holdings plc
NTRS / Northern Trust Corporation
HL / Hecla Mining Company
018490100 / Allergan plc
CMG / Chipotle Mexican Grill, Inc.
CAG / Conagra Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PEI / Pennsylvania Real Estate Investment Trust
PNRA / Panera Bread Co.
EXC / Exelon Corporation
KO / The Coca-Cola Company
BMR / Beamr Imaging Ltd.
ESV / Ensco plc
KSS / Kohl's Corporation
CBLAQ / CBL& Associates Properties, Inc.
JCP / J.C. Penney Co., Inc.
BRCN / Burcon Nutrascience Corp
ASH / Ashland Inc.
AET / Aetna, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
TIMP3 / TIM Participacoes SA
CAIAF / CA Immobilien Anlagen AG
BWA / BorgWarner Inc.
CUZ / Cousins Properties Incorporated
GPC / Genuine Parts Company
STT / State Street Corporation
ROK / Rockwell Automation, Inc.
UAL / United Airlines Holdings, Inc.
D / Dominion Energy, Inc.
PKY / Parkway Properties, Inc.
LHO / LaSalle Hotel Properties
UNP / Union Pacific Corporation
MAA / Mid-America Apartment Communities, Inc.
AMZN / Amazon.com, Inc.
SJM / The J. M. Smucker Company
/ Voya Prime Rate Trust
CSCO / Cisco Systems, Inc.
RF / Regions Financial Corporation
BMY / Bristol-Myers Squibb Company
LUV / Southwest Airlines Co.
FPO / First Potomac Realty Trust
KR / The Kroger Co.
BALL / Ball Corporation
HIG / The Hartford Insurance Group, Inc.
CNP / CenterPoint Energy, Inc.
VRSK / Verisk Analytics, Inc.
CSX / CSX Corporation
SPG / Simon Property Group, Inc.
CVH / Coventry Health Care Inc
BFH / Bread Financial Holdings, Inc.
PXP / Plains Exploration & Production Co
FNF / Fidelity National Financial, Inc.
AGNC / AGNC Investment Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
SEE / Sealed Air Corporation
TD / The Toronto-Dominion Bank
NFLX / Netflix, Inc.
GTY / Getty Realty Corp.
MCK / McKesson Corporation
AAP / Advance Auto Parts, Inc.
MTL / Mechel PJSC - ADR
FSLR / First Solar, Inc.
DOW / Dow Inc.
GT / The Goodyear Tire & Rubber Company
CCJ / Cameco Corporation
ADM / Archer-Daniels-Midland Company
RY / Royal Bank of Canada
ARW / Arrow Electronics, Inc.
NDAQ / Nasdaq, Inc.
MIDD / The Middleby Corporation
C.WSA / Citigroup, Inc.
DD / DuPont de Nemours, Inc.
BXP / Boston Properties, Inc.
EPC / Edgewell Personal Care Company
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
CAH / Cardinal Health, Inc.
DHI / D.R. Horton, Inc.
SNPS / Synopsys, Inc.
KMB / Kimberly-Clark Corporation
LLL / JX Luxventure Limited
HSY / The Hershey Company
GE / General Electric Company
HSIC / Henry Schein, Inc.
CF / CF Industries Holdings, Inc.
ESS / Essex Property Trust, Inc.
VECO / Veeco Instruments Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IPXL / Impax Laboratories, Inc.
CDE / Coeur Mining, Inc.
NWSA / News Corporation
RGORF / Randgold Resources Ltd.
FTI / TechnipFMC plc
MPW / Medical Properties Trust, Inc.
CNC / Centene Corporation
APD / Air Products and Chemicals, Inc.
HALO / Halozyme Therapeutics, Inc.
XOM / Exxon Mobil Corporation
AGCO / AGCO Corporation
ED / Consolidated Edison, Inc.
TRV / The Travelers Companies, Inc.
LSI / Life Storage Inc - Registered Shares
DELL / Dell Technologies Inc.
AMSC / American Superconductor Corporation
CDR / Cedar Realty Trust Inc
HRB / H&R Block, Inc.
TWX / Warner Media LLC
XLNX / Xilinx, Inc.
LNN / Lindsay Corporation
ST / Sensata Technologies Holding plc
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
CERN / Cerner Corp.
ABT / Abbott Laboratories
J / Jacobs Solutions Inc.
O / Realty Income Corporation
CMCSA / Comcast Corporation
LVS / Las Vegas Sands Corp.
HON / Honeywell International Inc.
DG / Dollar General Corporation
HPT / Hospitality Properties Trust
AVY / Avery Dennison Corporation
ORCL / Oracle Corporation
NKE / NIKE, Inc.
TDC / Teradata Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
HD / The Home Depot, Inc.
DHR / Danaher Corporation
CAT / Caterpillar Inc.
LKQ / LKQ Corporation
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
CHSP / Chesapeake Lodging Trust
NRG / NRG Energy, Inc.
RSG / Republic Services, Inc.
EQR / Equity Residential
EOG / EOG Resources, Inc.
TRMB / Trimble Inc.
AAT / American Assets Trust, Inc.
HOG / Harley-Davidson, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
ORA / Ormat Technologies, Inc.
CINF / Cincinnati Financial Corporation
NHI / National Health Investors, Inc.
WHR / Whirlpool Corporation
ORLY / O'Reilly Automotive, Inc.
HII / Huntington Ingalls Industries, Inc.
ITRI / Itron, Inc.
HFC / HollyFrontier Corp
WLL / Whiting Petroleum Corp (New)
US0153511094 / Alexion Pharmaceuticals, Inc.
APH / Amphenol Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
HAE / Haemonetics Corporation
JAZZ / Jazz Pharmaceuticals plc
STJ / St. Jude Medical, Inc.
LULU / lululemon athletica inc.
HST / Host Hotels & Resorts, Inc.
ELME / Elme Communities
XRAY / DENTSPLY SIRONA Inc.
ANTM / Anthem Inc
DRH / DiamondRock Hospitality Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
PBCT / People`s United Financial Inc
PLD / Prologis, Inc.
SRC / Spirit Realty Capital, Inc.
L / Loews Corporation
57772K101 / Maxim Integrated Products Inc.
WYNN / Wynn Resorts, Limited
OLED / Universal Display Corporation
UNH / UnitedHealth Group Incorporated
WEC / WEC Energy Group, Inc.
DISCA / Discovery Inc - Class A
LNG / Cheniere Energy, Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
SJR / Shaw Communications Inc. - Class B
BEN / Franklin Resources, Inc.
AIV / Apartment Investment and Management Company
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.
19041P105 / CBS Corp.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ETN / Eaton Corporation plc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
V / Visa Inc.
BB / BlackBerry Limited
EA / Electronic Arts Inc.
IAG / IAMGOLD Corporation
WM / Waste Management, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MGM / MGM Resorts International
EGP / EastGroup Properties, Inc.
HRL / Hormel Foods Corporation
CNI / Canadian National Railway Company
ECA / EnCana Corp.
INTU / Intuit Inc.
PG / The Procter & Gamble Company
ILMN / Illumina, Inc.
PSX / Phillips 66
US20605P1012 / Concho Resources, Inc.
TEL / TE Connectivity plc
PSA / Public Storage
BTU / Peabody Energy Corporation
BBWI / Bath & Body Works, Inc.
ABBV / AbbVie Inc.
MMM / 3M Company
JCI / Johnson Controls International plc
SCU / Sculptor Capital Management Inc - Class A
GLW / Corning Incorporated
PAAS / Pan American Silver Corp.
POST / Post Holdings, Inc.
LBTYA / Liberty Global Ltd.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
MAC / The Macerich Company
HBM / Hudbay Minerals Inc.
MAS / Masco Corporation
PHM / PulteGroup, Inc.
BIIB / Biogen Inc.
CTSH / Cognizant Technology Solutions Corporation
/ Clarus Corp
NYCB / Flagstar Financial, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
VET / Vermilion Energy Inc.
AXP / American Express Company
EW / Edwards Lifesciences Corporation
C / Citigroup Inc. - Corporate Bond/Note
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
FITB / Fifth Third Bancorp
GIL / Gildan Activewear Inc.
SPWR / Complete Solaria, Inc.
QCOM / QUALCOMM Incorporated
INVA / Innoviva, Inc.
RL / Ralph Lauren Corporation
BKD / Brookdale Senior Living Inc.
RCI.B / Rogers Communications Inc.
DE / Deere & Company
FAST / Fastenal Company
TTM / Tata Motors Ltd. - ADR
TSCO / Tractor Supply Company
BMO / Bank of Montreal
024237020 / Dean Foods Co
MET / MetLife, Inc.
MLM / Martin Marietta Materials, Inc.
CUBE / CubeSmart
SAND / Sandstorm Gold Ltd.
DECK / Deckers Outdoor Corporation
PNC / The PNC Financial Services Group, Inc.
US8865471085 / Tiffany & Co.
DUK / Duke Energy Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
AMT / American Tower Corporation
EMR / Emerson Electric Co.
VNO / Vornado Realty Trust
FCH / FelCor Lodging Trust, Inc.
MOS / The Mosaic Company
GTAT / GT Advanced Technologies Inc
WAB / Westinghouse Air Brake Technologies Corporation
DVA / DaVita Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
UAA / Under Armour, Inc.
PODD / Insulet Corporation
EGN / Energen Corp.
EXPD / Expeditors International of Washington, Inc.
TPR / Tapestry, Inc.
BGC / BGC Group, Inc.
WTRG / Essential Utilities, Inc.
BBBY / Bed Bath & Beyond, Inc.
ADI / Analog Devices, Inc.
SNI / Scripps Networks Interactive, Inc.
FIS / Fidelity National Information Services, Inc.
CAE / CAE Inc.
CVE / Cenovus Energy Inc.
STN / Stantec Inc.
NGD / New Gold Inc.
BNS / The Bank of Nova Scotia
WY / Weyerhaeuser Company
ARNA / Arena Pharmaceuticals Inc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
/ Denbury Resources, Inc.
SWN / Southwestern Energy Company
/ Clarus Corp
OII / Oceaneering International, Inc.
UNM / Unum Group
DISCK / Warner Bros.Discovery Inc - Series C
CME / CME Group Inc.
CIT / CIT Group Inc
VCRA / Vocera Communication Inc
DNDN /
HOT / Starwood Hotels & Resorts Worldwide, Inc.
GRPU / Granite Real Estate Investment Trust
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SA / Seabridge Gold Inc.
PAYX / Paychex, Inc.
ITW / Illinois Tool Works Inc.
XEC / Cimarex Energy Co.
TFM / Fresh Market Holdings Inc (The)
CCI / Crown Castle Inc.
IMO / Imperial Oil Limited
APA / APA Corporation
RTX / RTX Corporation
PTR / PetroChina Co. Ltd. - ADR
PSB / PS Business Parks, Inc.
BG / Bunge Global SA
ACC / American Campus Communities Inc.
SHO / Sunstone Hotel Investors, Inc.
ENIA / Enel Americas SA - ADR
EG / Everest Group, Ltd.
YELP / Yelp Inc.
KSU / Kansas City Southern
EO7 / Endo International plc
OBE / Obsidian Energy Ltd.
NUVA / Nuvasive Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
LSI / Life Storage Inc - Registered Shares
VTR / Ventas, Inc.
US00C4U1L353 / Mylan N.V.
CLR / Continental Resources Inc (OKLA)
AGI / Alamos Gold Inc.
FE / FirstEnergy Corp.
IP / International Paper Company
US7846351044 / SPX Corp
RJF / Raymond James Financial, Inc.
WMT / Walmart Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MAN / ManpowerGroup Inc.
IBM / International Business Machines Corporation
IONS / Ionis Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
JNPR / Juniper Networks, Inc.
OKE / ONEOK, Inc.
FR / First Industrial Realty Trust, Inc.
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
PDCO / Patterson Companies, Inc.
RRC / Range Resources Corporation
AWK / American Water Works Company, Inc.
HPP / Hudson Pacific Properties, Inc.
RCL / Royal Caribbean Cruises Ltd.
VFC / V.F. Corporation
VLO / Valero Energy Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MMC / Marsh & McLennan Companies, Inc.
EQC / Equity Commonwealth
SHW / The Sherwin-Williams Company
KMI / Kinder Morgan, Inc.
BMI / Badger Meter, Inc.
CPT / Camden Property Trust
AKAM / Akamai Technologies, Inc.
IPGP / IPG Photonics Corporation
LILAB / Liberty Latin America Ltd.
LILAB / Liberty Latin America Ltd.
STX / Seagate Technology Holdings plc
ROP / Roper Technologies, Inc.
ENPH / Enphase Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
MD / Pediatrix Medical Group, Inc.
KGC / Kinross Gold Corporation
OXY / Occidental Petroleum Corporation
ADSK / Autodesk, Inc.
FLR / Fluor Corporation
LTC / LTC Properties, Inc.
RNR / RenaissanceRe Holdings Ltd.
HP / Helmerich & Payne, Inc.
KIM / Kimco Realty Corporation
KBH / KB Home
JWN / Nordstrom, Inc.
AVT / Avnet, Inc.
GWW / W.W. Grainger, Inc.
ADC / Agree Realty Corporation
MRK / Merck & Co., Inc.
BAX / Baxter International Inc.
LBTYK / Liberty Global Ltd.
PEG / Public Service Enterprise Group Incorporated
ES / Eversource Energy
ETR / Entergy Corporation
LOGI / Logitech International S.A.
EPR / EPR Properties
ICFI / ICF International, Inc.
CLB / Core Laboratories Inc.
FWONA / Formula One Group
RIG / Transocean Ltd.
PRGO / Perrigo Company plc
LXU / LSB Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
CLF / Cleveland-Cliffs Inc.
IART / Integra LifeSciences Holdings Corporation
PCG / PG&E Corporation
GD / General Dynamics Corporation
MAG / MAG Silver Corp.
DTE / DTE Energy Company
AYI / Acuity Inc.
URBN / Urban Outfitters, Inc.
ELS / Equity LifeStyle Properties, Inc.
MNKD / MannKind Corporation
GL / Globe Life Inc.
TU / TELUS Corporation
AIZ / Assurant, Inc.
FSM / Fortuna Mining Corp.
MNST / Monster Beverage Corporation
CMS / CMS Energy Corporation
STGW / Stagwell Inc.
RBA / RB Global, Inc.
GOLD / Barrick Mining Corporation
UDR / UDR, Inc.
OGE / OGE Energy Corp.
CTXS / Citrix Systems, Inc.
SGI / Somnigroup International Inc.
FNV / Franco-Nevada Corporation
JASO / JA Solar Holdings Co., Ltd.
SITE / SiteOne Landscape Supply, Inc.
CB / Chubb Limited
HAS / Hasbro, Inc.
MDLZ / Mondelez International, Inc.
LH / Labcorp Holdings Inc.
ERF / Enerplus Corporation
NWS / News Corporation
FI / Fiserv, Inc.
SEIC / SEI Investments Company
ROIC / Retail Opportunity Investments Corp.
MCD / McDonald's Corporation
UHT / Universal Health Realty Income Trust
RHI / Robert Half Inc.
FSP / Franklin Street Properties Corp.
EXPE / Expedia Group, Inc.
AG / First Majestic Silver Corp.
PFG / Principal Financial Group, Inc.
NEE / NextEra Energy, Inc.
MWA / Mueller Water Products, Inc.
DLR / Digital Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
RLJ / RLJ Lodging Trust
MAT / Mattel, Inc.
TAC / TransAlta Corporation
PH / Parker-Hannifin Corporation
ACGL / Arch Capital Group Ltd.
EGO / Eldorado Gold Corporation
XYL / Xylem Inc.
CB / Chubb Limited
X / United States Steel Corporation
SLB / Schlumberger Limited
NI / NiSource Inc.
MHK / Mohawk Industries, Inc.
CBRE / CBRE Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
FCX / Freeport-McMoRan Inc.
INCY / Incyte Corporation
REG / Regency Centers Corporation
SBRA / Sabra Health Care REIT, Inc.
AIG / American International Group, Inc.
ALV / Autoliv, Inc.
SLG / SL Green Realty Corp.
MFC / Manulife Financial Corporation
UTHR / United Therapeutics Corporation
AON / Aon plc
DKS / DICK'S Sporting Goods, Inc.
BKNG / Booking Holdings Inc.
GPS / The Gap, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TSN / Tyson Foods, Inc.
PVH / PVH Corp.
DIS / The Walt Disney Company
IFF / International Flavors & Fragrances Inc.
ATI / ATI Inc.
AEE / Ameren Corporation
IR / Ingersoll Rand Inc.
NTAP / NetApp, Inc.
CRM / Salesforce, Inc.
SCCO / Southern Copper Corporation
WTW / Willis Towers Watson Public Limited Company
GILD / Gilead Sciences, Inc.
DEI / Douglas Emmett, Inc.
ALKS / Alkermes plc
WDC / Western Digital Corporation
HAIN / The Hain Celestial Group, Inc.
PRU / Prudential Financial, Inc.
LNT / Alliant Energy Corporation
CE / Celanese Corporation
CVS / CVS Health Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
AU / AngloGold Ashanti plc
SKT / Tanger Inc.
BK / The Bank of New York Mellon Corporation
AZO / AutoZone, Inc.
FMC / FMC Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GRMN / Garmin Ltd.
RDUS / Radius Recycling, Inc.
TDG / TransDigm Group Incorporated
CCEP / Coca-Cola Europacific Partners PLC
ANF / Abercrombie & Fitch Co.
ADBE / Adobe Inc.
CHKP / Check Point Software Technologies Ltd.
EIX / Edison International
CI / The Cigna Group
WAT / Waters Corporation
OPI / Office Properties Income Trust
SGEN / Seagen Inc
QRTEA / Qurate Retail Inc - Series A
BBY / Best Buy Co., Inc.
AVB / AvalonBay Communities, Inc.
BTG / B2Gold Corp.
IRM / Iron Mountain Incorporated
BA / The Boeing Company
PEB / Pebblebrook Hotel Trust
TGT / Target Corporation
TRN / Trinity Industries, Inc.
AEM / Agnico Eagle Mines Limited
CCK / Crown Holdings, Inc.
TRP / TC Energy Corporation
AMAT / Applied Materials, Inc.
HLF / Herbalife Ltd.
ENSG / The Ensign Group, Inc.
SLF / Sun Life Financial Inc.
DFS / Discover Financial Services
IPG / The Interpublic Group of Companies, Inc.
FFIV / F5, Inc.
MRVL / Marvell Technology, Inc.
MDT / Medtronic plc
ATEC / Alphatec Holdings, Inc.
PNR / Pentair plc
MA / Mastercard Incorporated
SUI / Sun Communities, Inc.
MTB / M&T Bank Corporation
MCO / Moody's Corporation
SBAC / SBA Communications Corporation
TAP / Molson Coors Beverage Company
LEN / Lennar Corporation
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
ATVI / Activision Blizzard Inc
VMI / Valmont Industries, Inc.
GM / General Motors Company
TMUS / T-Mobile US, Inc.
AEIS / Advanced Energy Industries, Inc.
VRSN / VeriSign, Inc.
TROW / T. Rowe Price Group, Inc.
RYN / Rayonier Inc.
VMW / Vmware Inc. - Class A
/ Diamond Offshore Drilling Inc
ULTA / Ulta Beauty, Inc.
A / Agilent Technologies, Inc.
NNN / NNN REIT, Inc.
NLOK / NortonLifeLock Inc
NOV / NOV Inc.
CMI / Cummins Inc.
MGA / Magna International Inc.
EHC / Encompass Health Corporation
VRE / Veris Residential, Inc.
WPM / Wheaton Precious Metals Corp.
DISH / DISH Network Corporation
PEAK / Healthpeak Properties, Inc.
GME / GameStop Corp.
RPT / Rithm Property Trust Inc.
OI / O-I Glass, Inc.
NKTR / Nektar Therapeutics
GIB / CGI Inc.
SCHW / The Charles Schwab Corporation
LEG / Leggett & Platt, Incorporated
PPL / PPL Corporation
SSRM / SSR Mining Inc.
QGEN / Qiagen N.V.
BFS / Saul Centers, Inc.
HR / Healthcare Realty Trust Incorporated
BAM / Brookfield Asset Management Ltd.
KMX / CarMax, Inc.
NLY / Annaly Capital Management, Inc.
CREE / Cree, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
WU / The Western Union Company
DAL / Delta Air Lines, Inc.
CTRA / Coterra Energy Inc.
PPL / Pembina Pipeline Corporation
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
CM / Canadian Imperial Bank of Commerce
BOH / Bank of Hawaii Corporation
EWBC / East West Bancorp, Inc.
BTE / Baytex Energy Corp.
MUR / Murphy Oil Corporation
VMC / Vulcan Materials Company
CNX / CNX Resources Corporation
BCE / BCE Inc.
FLEX / Flex Ltd.
IMGN / ImmunoGen, Inc.
EQIX / Equinix, Inc.
CNQ / Canadian Natural Resources Limited
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
LUMN / Lumen Technologies, Inc.
LRCX / Lam Research Corporation
FRT / Federal Realty Investment Trust
ALB / Albemarle Corporation
CTAS / Cintas Corporation
THS / TreeHouse Foods, Inc.
ALL / The Allstate Corporation
BFB / Brown-Forman Corp. - Class B
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
CCL / Carnival Corporation & plc
EBAY / eBay Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CLH / Clean Harbors, Inc.
PCAR / PACCAR Inc
DLTR / Dollar Tree, Inc.
HRI / Herc Holdings Inc.
HUM / Humana Inc.
OTEX / Open Text Corporation
EXR / Extra Space Storage Inc.
NBR / Nabors Industries Ltd.
AXS / AXIS Capital Holdings Limited
WPC / W. P. Carey Inc.
DLB / Dolby Laboratories, Inc.
PWR / Quanta Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
MSI / Motorola Solutions, Inc.
CMA / Comerica Incorporated
TREX / Trex Company, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MRO / Marathon Oil Corporation
COP / ConocoPhillips
AKR / Acadia Realty Trust
DRI / Darden Restaurants, Inc.
PII / Polaris Inc.
KBR / KBR, Inc.
STAG / STAG Industrial, Inc.
HPQ / HP Inc.
PANW / Palo Alto Networks, Inc.
SLM / SLM Corporation
COF / Capital One Financial Corporation
PDM / Piedmont Realty Trust, Inc.
KRC / Kilroy Realty Corporation
CLX / The Clorox Company
KDP / Keurig Dr Pepper Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
LXP / LXP Industrial Trust
FLS / Flowserve Corporation
BDN / Brandywine Realty Trust
NWL / Newell Brands Inc.
SWK / Stanley Black & Decker, Inc.
SRCL / Stericycle, Inc.
POWI / Power Integrations, Inc.
STKL / SunOpta Inc.
XEL / Xcel Energy Inc.
TRIP / Tripadvisor, Inc.
KLAC / KLA Corporation
EL / The Estée Lauder Companies Inc.
MYGN / Myriad Genetics, Inc.
DVN / Devon Energy Corporation
PDS / Precision Drilling Corporation
MAR / Marriott International, Inc.
JEF / Jefferies Financial Group Inc.
MDU / MDU Resources Group, Inc.
XRX / Xerox Holdings Corporation
EQT / EQT Corporation
TECK / Teck Resources Limited
ECL / Ecolab Inc.
RMD / ResMed Inc.
DDD / 3D Systems Corporation
NUE / Nucor Corporation
CDP / COPT Defense Properties
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ALX / Alexander's, Inc.
M / Macy's, Inc.
ANSS / ANSYS, Inc.
AVGO / Broadcom Inc.
ADT / ADT Inc.
CSIQ / Canadian Solar Inc.
SU / Suncor Energy Inc.
ISRG / Intuitive Surgical, Inc.
SIRI / Sirius XM Holdings Inc.
AME / AMETEK, Inc.
PNW / Pinnacle West Capital Corporation
WLK / Westlake Corporation
HOLX / Hologic, Inc.
ENB / Enbridge Inc.
GS / The Goldman Sachs Group, Inc.
ACN / Accenture plc
NVDA / NVIDIA Corporation
LYB / LyondellBasell Industries N.V.
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
OHI / Omega Healthcare Investors, Inc.
SRE / Sempra
ALGN / Align Technology, Inc.
YUM / Yum! Brands, Inc.