Market Value2,894,215,000
Total Holdings982
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.
EFX / Equifax Inc.
PCP / Precision Castparts Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
/ Clarus Corp
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 /
INTERCONTINENTALEXCHANGE INC / (45865V100)
US74733V1008 / QEP Resources, Inc.
/ McDermott International, Inc.
AVP / Avon Products, Inc.
AKRX / Akorn, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
112900105 / Brookfield Office Properties Inc
US5249011058 / Legg Mason, Inc.
GRT.PRH / Glimcher Realty Trust
VIROPHARMA INC / (928241108)
KRFT /
EXCC / Excel Corporation
345838106 / Forest Laboratories Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US85207U1051 / Sprint Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
STERLITE INDS INDIA LTD / ADS (859737207)
BID / Sotheby's
BCE / BCE Inc.
BHC / Bausch Health Companies Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FRC / First Republic Bank
RDS.B / Shell Plc - ADR
US0549371070 / BB&T Corp.
BMG253431073 / Cosan Ltd.
NYX / Nyiax Inc
RSX / VanEck ETF Trust - VanEck Russia ETF
HME / Home Properties, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
US9487411038 / Weingarten Realty Investors
HP / Helmerich & Payne, Inc.
ATW / Atwood Oceanics, Inc.
TECK / Teck Resources Limited
STI / Solidion Technology, Inc.
DRE / Duke Realty Corporation - Preferred Security
FMC / FMC Corporation
GTAT / GT Advanced Technologies Inc
00B65Z9D7 / Noble Corporation plc
TRIP / Tripadvisor, Inc.
US2782651036 / Eaton Vance Corp.
MDVN / Medivation, Inc.
US40425J1016 / HMS Holdings Corp.
PLCM / Polycom, Inc.
BGC / BGC Group, Inc.
TRI / Thomson Reuters Corporation
US00770F1049 / Aegion Corp
US92220P1057 / Varian Medical Systems, Inc.
WFT / Weatherford International plc
461730103 / Investors Real Estate Trust
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
TXT / Textron Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
885175307 / Thoratec
DTV / DTE Energy Company
847560109 / Spectra Energy Corp.
CST / CST Brands, Inc.
451734107 / IHS, Inc.
TMO / Thermo Fisher Scientific Inc.
FWLT / Foster Wheeler Ag
CSC / Computer Sciences Corp.
BRE / Bre Properties Inc
BEAM INC / (073730103)
KMI.WS / Kinder Morgan, Inc. Warrants
POM / PEPCO Holdings, Inc.
AABA / Altaba Inc
US20605P1012 / Concho Resources, Inc.
018490100 / Allergan plc
LNKD / LinkedIn Corp.
ANDV / Andeavor Corp.
XRA / Exeter Resource Corp.
UEPS / Lesaka Technologies Inc
QCOR /
OCR /
US61179L1008 / Mindray Medical International Limited
CTRX /
CFN / CareFusion Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FOSL / Fossil Group, Inc.
16951C108 / China Ming Yang Wind Power Group Ltd.
/ XL Group Ltd.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
MXWL / Maxwell Technologies, Inc.
RGORF / Randgold Resources Ltd.
COV /
SLXP / Salix Therapeuticals, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HSH /
RBCN / Rubicon Technology, Inc.
CYBX / Cyberonics, Inc.
ABCO / Advisory Board Co. (The)
FTR / Frontier Communications Corp.
CNH GLOBAL N V / SHS NEW (N20935206)
US0268741560 / American International Group, Inc. Warrants
FNFG / First Niagara Financial Group, Inc.
PRXL / PAREXEL International Corp.
SMA / SmartStop Self Storage REIT, Inc.
83416T100 / SolarCity Corp
SLV / iShares Silver Trust
ARG / Airgas, Inc.
RSE / Rouse Properties, Inc.
FDO /
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CBST /
DFT / Dupont Fabros Technology, Inc.
COL / Rockwell Collins, Inc.
EXK / Endeavour Silver Corp.
HCN / Welltower Inc.
HT / Hersha Hospitality Trust - Class A
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IRC / Inland Real Estate Corporation
CLP / Colonial Properties Trust
ECYT / Endocyte, Inc.
CCG / Cheche Group Inc.
/ VIVUS, Inc.
002144110 / Altera Corporation
BRIGUS GOLD CORP / (109490102)
KRG / Kite Realty Group Trust
CPN / Calpine Corp.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
ENOC / EnerNOC, Inc.
IGT / International Game Technology PLC
BRCM / Broadcom Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LIFE TECHNOLOGIES CORP / (53217V109)
TLM /
GA / Giant Interactive Group Inc.
EOCC / Empresa Nacional de Electricidad S.A.
233153204 / DCT Industrial Trust, Inc.
RAI / Reynolds American, Inc.
SESA GOA LTD / SPONSORED ADR (78413F103)
RDC / Rowan Companies plc
737464107 / Post Properties, Inc.
465685105 / ITC Holdings Corp.
PPO /
MJN / Mead Johnson Nutrition Co.
MDWCQ / Midway Gold Corp.
US6550441058 / Noble Energy, Inc.
BBL / BHP Group Plc - ADR
NSU / Nevsun Resources Ltd.
03938LAK0 / ArcelorMittal 5.0 CVT 05-15-14
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
04685W103 / athenahealth, Inc.
ARUN /
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRW / TRW Automotive Holdings
SNDK / Sandisk Corporation
370023103 / GGP, Inc.
126132109 / CNOOC Ltd.
TWC / Spectrum Management Holding Company LLC
PRE / Prenetics Global Limited
AUQ / AuRico Gold Inc.
FSTR / L.B. Foster Company
STO / Statoil ASA
CAM / Cameron International Corporation
MWV /
EQY / Equity One, Inc.
JST / Jinpan International Limited
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVC / Cablevision Systems Corp.
CPL / CPFL Energia S.A.
SIAL / Sigma-Aldrich Corporation
JOY / Joy Global, Inc.
YGE / Yingli Green Energy Holding Company Limited
SUNE / SUNation Energy Inc.
TEG / Integrys Energy Group, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
441060100 / Hospira
GG / Goldcorp, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
OUBS /
UQM / UQM Technologies, Inc.
AEC / Associated Estates Realty Corp
PKT / Procera Networks, Inc.
WWAV / The WhiteWave Foods Co.
STPFQ / Suntech Power Holdings Co., Ltd.
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
VOLC / Volcano Corp
WCRX / Warner Chilcott plc
OPTR / Optimer Pharmaceuticals Inc
ZOLT / Zoltek Companies Inc
BEE / Strategic Hotels & Resorts Inc
HTWR / Heartware International Inc.
ACOR / Acorda Therapeutics, Inc.
KDN / Kaydon Corp
N / NetSuite, Inc.
LSE / Leishen Energy Holding Co., Ltd.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
OVTI / OmniVision Technologies, Inc.
SPLS / Staples, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
ROC / ROC Energy Acquisition Corp
SIRO / Sirona Dental Systems, Inc.
US3021041047 / ExOne Co
PETM /
CIEIQ / Cobalt Intl Energy Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
THI / Tim Hortons, Inc.
WAG /
772739207 / Rock-Tenn
FUR / Winthrop Realty Trust, Inc.
HCBK / Hudson City Bancorp, Inc.
SNH / Senior Housing Properties Trust
PIOE / P10 Holdings Inc - New
FIRE / Sourcefire Inc
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
BEL / Belmond Ltd.
UPLMQ / Ultra Petroleum Corp.
BMC / Bmc Software Inc
GTE / Gran Tierra Energy Inc.
BHI / Baker Hughes Inc.
TAP / Molson Coors Beverage Company
LTMAQ / LATAM Airlines Group S.A. - ADR
UFS / Domtar Corporation
NOC / Northrop Grumman Corporation
CTXS / Citrix Systems, Inc.
TSS / Total System Services, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
MLNX / Mellanox Technologies, Ltd.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
US8766641034 / Taubman Centers, Inc.
/ Denbury Resources, Inc.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
98235T107 / Wright Medical Group N.V.
WCG / Wellcare Health Plans, Inc.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
LLTC / Linear Technology Corp.
AES / The AES Corporation
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
NEM / Newmont Corporation
UPS / United Parcel Service, Inc.
AGU / Agrium Inc.
CELG / Celgene Corp.
PFE / Pfizer Inc.
POT / Potash Corp. of Saskatchewan, Inc.
BSX / Boston Scientific Corporation
PGR / The Progressive Corporation
FDX / FedEx Corporation
C.WSA / Citigroup, Inc.
CVA / Covanta Holding Corporation
INTC / Intel Corporation
PANW / Palo Alto Networks, Inc.
AIG / American International Group, Inc.
ETR / Entergy Corporation
CTSH / Cognizant Technology Solutions Corporation
PEP / PepsiCo, Inc.
ALV / Autoliv, Inc.
MNST / Monster Beverage Corporation
ALVRQ / Alvarion Ltd.
CNC / Centene Corporation
EMN / Eastman Chemical Company
DGX / Quest Diagnostics Incorporated
WTW / Willis Towers Watson Public Limited Company
WMB / The Williams Companies, Inc.
MO / Altria Group, Inc.
SIR / Select Income REIT
ECL / Ecolab Inc.
BAP / Credicorp Ltd.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
AMP / Ameriprise Financial, Inc.
OMC / Omnicom Group Inc.
SDRL / Seadrill Limited
VIAB / Viacom, Inc.
CHKP / Check Point Software Technologies Ltd.
KEY / KeyCorp
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
RAX / Rackspace Hosting, Inc.
PWR / Quanta Services, Inc.
SWYDF / Stornoway Diamond Corporation
FCH / FelCor Lodging Trust, Inc.
BAC / Bank of America Corporation
US0325111070 / Anadarko Petroleum Corp.
ABMD / Abiomed Inc.
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
SPNV / Supernova Partners Acquisition Company Inc - Class A
KO / The Coca-Cola Company
BMR / Beamr Imaging Ltd.
ESV / Ensco plc
024237020 / Dean Foods Co
JCP / J.C. Penney Co., Inc.
VRSN / VeriSign, Inc.
SBGL / Sibanye Gold Limited ADR
ILF / iShares Trust - iShares Latin America 40 ETF
AET / Aetna, Inc.
RTN / Raytheon Co.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
CAIAF / CA Immobilien Anlagen AG
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.
MYGN / Myriad Genetics, Inc.
WEC / WEC Energy Group, Inc.
129603106 / Calgon Carbon Corp.
/ Voya Prime Rate Trust
CSCO / Cisco Systems, Inc.
AHT / Ashford Hospitality Trust, Inc.
BMY / Bristol-Myers Squibb Company
FPO / First Potomac Realty Trust
KR / The Kroger Co.
HIG / The Hartford Insurance Group, Inc.
CNP / CenterPoint Energy, Inc.
VRSK / Verisk Analytics, Inc.
SPG / Simon Property Group, Inc.
BFH / Bread Financial Holdings, Inc.
FNF / Fidelity National Financial, Inc.
LBRDA / Liberty Broadband Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
AWK / American Water Works Company, Inc.
MCK / McKesson Corporation
RCL / Royal Caribbean Cruises Ltd.
UNM / Unum Group
FSLR / First Solar, Inc.
DOW / Dow Inc.
DLTR / Dollar Tree, Inc.
CCJ / Cameco Corporation
RY / Royal Bank of Canada
CLR / Continental Resources Inc (OKLA)
NLSN / Nielsen Holdings plc
ARW / Arrow Electronics, Inc.
NDAQ / Nasdaq, Inc.
MIDD / The Middleby Corporation
EG / Everest Group, Ltd.
EPC / Edgewell Personal Care Company
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
CAH / Cardinal Health, Inc.
SCHW / The Charles Schwab Corporation
TAC / TransAlta Corporation
LLL / JX Luxventure Limited
HSY / The Hershey Company
GE / General Electric Company
CF / CF Industries Holdings, Inc.
HOLX / Hologic, Inc.
TXN / Texas Instruments Incorporated
CBRE / CBRE Group, Inc.
STX / Seagate Technology Holdings plc
BMRN / BioMarin Pharmaceutical Inc.
APD / Air Products and Chemicals, Inc.
HALO / Halozyme Therapeutics, Inc.
ADSK / Autodesk, Inc.
FLR / Fluor Corporation
XOM / Exxon Mobil Corporation
PRGO / Perrigo Company plc
ED / Consolidated Edison, Inc.
PBCT / People`s United Financial Inc
CBLAQ / CBL& Associates Properties, Inc.
TRV / The Travelers Companies, Inc.
LSI / Life Storage Inc - Registered Shares
ARNC / Arconic Corporation
CLX / The Clorox Company
DELL / Dell Technologies Inc.
CDR / Cedar Realty Trust Inc
TWX / Warner Media LLC
SWK / Stanley Black & Decker, Inc.
XLNX / Xilinx, Inc.
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
CERN / Cerner Corp.
NEE / NextEra Energy, Inc.
J / Jacobs Solutions Inc.
HON / Honeywell International Inc.
O / Realty Income Corporation
ORCL / Oracle Corporation
LPT / Liberty Property Trust
DG / Dollar General Corporation
BA / The Boeing Company
HPT / Hospitality Properties Trust
SCU / Sculptor Capital Management Inc - Class A
AVY / Avery Dennison Corporation
TOL / Toll Brothers, Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
LKQ / LKQ Corporation
LOW / Lowe's Companies, Inc.
CHSP / Chesapeake Lodging Trust
DNB / Dun & Bradstreet Holdings, Inc.
PLG / Platinum Group Metals Ltd.
EQR / Equity Residential
SLF / Sun Life Financial Inc.
AYI / Acuity Inc.
POWI / Power Integrations, Inc.
ELS / Equity LifeStyle Properties, Inc.
GL / Globe Life Inc.
EOG / EOG Resources, Inc.
AAT / American Assets Trust, Inc.
HOG / Harley-Davidson, Inc.
NHI / National Health Investors, Inc.
CPB / The Campbell's Company
CINF / Cincinnati Financial Corporation
EQT / EQT Corporation
WHR / Whirlpool Corporation
ORLY / O'Reilly Automotive, Inc.
ITRI / Itron, Inc.
MRVL / Marvell Technology, Inc.
WLL / Whiting Petroleum Corp (New)
PNR / Pentair plc
US0153511094 / Alexion Pharmaceuticals, Inc.
PCG / PG&E Corporation
ELME / Elme Communities
JAZZ / Jazz Pharmaceuticals plc
M / Macy's, Inc.
STJ / St. Jude Medical, Inc.
LULU / lululemon athletica inc.
HST / Host Hotels & Resorts, Inc.
XRAY / DENTSPLY SIRONA Inc.
ANTM / Anthem Inc
DRH / DiamondRock Hospitality Company
PAAS / Pan American Silver Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
OGE / OGE Energy Corp.
57772K101 / Maxim Integrated Products Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
UNH / UnitedHealth Group Incorporated
AMXVF / America Movil S.A.B.DE C.V. - Series L
AUY / Yamana Gold Inc.
SJR / Shaw Communications Inc. - Class B
ESRX / Express Scripts Holding Co.
AIV / Apartment Investment and Management Company
DB / Deutsche Bank Aktiengesellschaft
K / Kellanova
META / Meta Platforms, Inc.
CHK / Chesapeake Energy Corporation
T / AT&T Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
MTB / M&T Bank Corporation
IBM / International Business Machines Corporation
19041P105 / CBS Corp.
VCRA / Vocera Communication Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
V / Visa Inc.
BB / BlackBerry Limited
LRCX / Lam Research Corporation
FCE.A / Forest City Realty Trust, Inc.
EA / Electronic Arts Inc.
WM / Waste Management, Inc.
MGM / MGM Resorts International
MPC / Marathon Petroleum Corporation
NWSA / News Corporation
MELI / MercadoLibre, Inc.
CNI / Canadian National Railway Company
ECA / EnCana Corp.
INTU / Intuit Inc.
CCEP / Coca-Cola Europacific Partners PLC
FI / Fiserv, Inc.
SPGI / S&P Global Inc.
PRU / Prudential Financial, Inc.
PSX / Phillips 66
TEL / TE Connectivity plc
ILMN / Illumina, Inc.
COF / Capital One Financial Corporation
PSA / Public Storage
AEM / Agnico Eagle Mines Limited
ABBV / AbbVie Inc.
MMM / 3M Company
LBTYA / Liberty Global Ltd.
NKE / NIKE, Inc.
POST / Post Holdings, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
HBM / Hudbay Minerals Inc.
PM / Philip Morris International Inc.
DD / DuPont de Nemours, Inc.
BIIB / Biogen Inc.
DLB / Dolby Laboratories, Inc.
TAHO / Tahoe Resources Inc.
BKNG / Booking Holdings Inc.
NYCB / Flagstar Financial, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
VET / Vermilion Energy Inc.
AGI / Alamos Gold Inc.
AXP / American Express Company
EW / Edwards Lifesciences Corporation
NWL / Newell Brands Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SPWR / Complete Solaria, Inc.
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
C / Citigroup Inc. - Corporate Bond/Note
DE / Deere & Company
BXP / Boston Properties, Inc.
JEF / Jefferies Financial Group Inc.
FAST / Fastenal Company
TTM / Tata Motors Ltd. - ADR
RMD / ResMed Inc.
TSCO / Tractor Supply Company
MET / MetLife, Inc.
KBR / KBR, Inc.
SAND / Sandstorm Gold Ltd.
MA / Mastercard Incorporated
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
KMB / Kimberly-Clark Corporation
Y / Alleghany Corp.
RDUS / Radius Recycling, Inc.
ARNA / Arena Pharmaceuticals Inc
EMR / Emerson Electric Co.
VER / VEREIT Inc
CCK / Crown Holdings, Inc.
DOV / Dover Corporation
LXP / LXP Industrial Trust
PODD / Insulet Corporation
EGN / Energen Corp.
EXPD / Expeditors International of Washington, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WTRG / Essential Utilities, Inc.
TRMB / Trimble Inc.
BBBY / Bed Bath & Beyond, Inc.
ADI / Analog Devices, Inc.
SNI / Scripps Networks Interactive, Inc.
RHI / Robert Half Inc.
CAE / CAE Inc.
CVE / Cenovus Energy Inc.
STN / Stantec Inc.
BNS / The Bank of Nova Scotia
DKS / DICK'S Sporting Goods, Inc.
SBRA / Sabra Health Care REIT, Inc.
KSU / Kansas City Southern
HFC / HollyFrontier Corp
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
BRCN / Burcon Nutrascience Corp
SWN / Southwestern Energy Company
NUAN / Nuance Communications Inc
ACC / American Campus Communities Inc.
OII / Oceaneering International, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DNDN /
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ITW / Illinois Tool Works Inc.
TFM / Fresh Market Holdings Inc (The)
EGP / EastGroup Properties, Inc.
APA / APA Corporation
PTR / PetroChina Co. Ltd. - ADR
PSB / PS Business Parks, Inc.
MBT / Mobile Telesystems PJSC - ADR
CDP / COPT Defense Properties
ENIA / Enel Americas SA - ADR
DISCK / Warner Bros.Discovery Inc - Series C
BTE / Baytex Energy Corp.
BTU / Peabody Energy Corporation
EO7 / Endo International plc
CIT / CIT Group Inc
OBE / Obsidian Energy Ltd.
LSI / Life Storage Inc - Registered Shares
US00C4U1L353 / Mylan N.V.
FTI / TechnipFMC plc
MCO / Moody's Corporation
F / Ford Motor Company
DISCA / Discovery Inc - Class A
US7846351044 / SPX Corp
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BFS / Saul Centers, Inc.
LMT / Lockheed Martin Corporation
RJF / Raymond James Financial, Inc.
URBN / Urban Outfitters, Inc.
LNG / Cheniere Energy, Inc.
IR / Ingersoll Rand Inc.
/ Clarus Corp
CRM / Salesforce, Inc.
NNN / NNN REIT, Inc.
VFC / V.F. Corporation
DEI / Douglas Emmett, Inc.
WLK / Westlake Corporation
ITGR / Integer Holdings Corporation
EQC / Equity Commonwealth
ONXX / Onyx Pharmaceuticals Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYK / Stryker Corporation
RNR / RenaissanceRe Holdings Ltd.
MMC / Marsh & McLennan Companies, Inc.
DAR / Darling Ingredients Inc.
BG / Bunge Global SA
BCH / Banco de Chile - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALB / Albemarle Corporation
CTAS / Cintas Corporation
VECO / Veeco Instruments Inc.
COP / ConocoPhillips
CME / CME Group Inc.
BOH / Bank of Hawaii Corporation
PII / Polaris Inc.
FCX / Freeport-McMoRan Inc.
USB / U.S. Bancorp
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SRE / Sempra
INCY / Incyte Corporation
OXY / Occidental Petroleum Corporation
LEG / Leggett & Platt, Incorporated
PDM / Piedmont Realty Trust, Inc.
LTC / LTC Properties, Inc.
KBH / KB Home
HRB / H&R Block, Inc.
MGA / Magna International Inc.
ABT / Abbott Laboratories
MKC / McCormick & Company, Incorporated
REG / Regency Centers Corporation
MSFT / Microsoft Corporation
KIM / Kimco Realty Corporation
NI / NiSource Inc.
TSLA / Tesla, Inc.
NTAP / NetApp, Inc.
AVT / Avnet, Inc.
PEB / Pebblebrook Hotel Trust
CTRA / Coterra Energy Inc.
HAS / Hasbro, Inc.
ADC / Agree Realty Corporation
MRK / Merck & Co., Inc.
LBTYK / Liberty Global Ltd.
LDOS / Leidos Holdings, Inc.
AVB / AvalonBay Communities, Inc.
PCAR / PACCAR Inc
EBGEF / Enbridge Inc. - Preferred Stock
TDC / Teradata Corporation
EQIX / Equinix, Inc.
FWONA / Formula One Group
APOG / Apogee Enterprises, Inc.
MAN / ManpowerGroup Inc.
ES / Eversource Energy
PNW / Pinnacle West Capital Corporation
NTRS / Northern Trust Corporation
MUR / Murphy Oil Corporation
LOGI / Logitech International S.A.
ICFI / ICF International, Inc.
CLB / Core Laboratories Inc.
GRPU / Granite Real Estate Investment Trust
GPS / The Gap, Inc.
LXU / LSB Industries, Inc.
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
MAS / Masco Corporation
MNKD / MannKind Corporation
MFC / Manulife Financial Corporation
AEIS / Advanced Energy Industries, Inc.
AIZ / Assurant, Inc.
FSM / Fortuna Mining Corp.
STGW / Stagwell Inc.
MLM / Martin Marietta Materials, Inc.
SHO / Sunstone Hotel Investors, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
JASO / JA Solar Holdings Co., Ltd.
ISRG / Intuitive Surgical, Inc.
CB / Chubb Limited
WAT / Waters Corporation
SSYS / Stratasys Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
LH / Labcorp Holdings Inc.
ERF / Enerplus Corporation
IRBT / iRobot Corporation
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
SIRI / Sirius XM Holdings Inc.
GOLD / Barrick Mining Corporation
UNFI / United Natural Foods, Inc.
FSP / Franklin Street Properties Corp.
EXPE / Expedia Group, Inc.
EXEL / Exelixis, Inc.
L / Loews Corporation
AG / First Majestic Silver Corp.
HPQ / HP Inc.
ESS / Essex Property Trust, Inc.
MAT / Mattel, Inc.
OLED / Universal Display Corporation
GTY / Getty Realty Corp.
TMUS / T-Mobile US, Inc.
RYN / Rayonier Inc.
IFF / International Flavors & Fragrances Inc.
ACGL / Arch Capital Group Ltd.
CVX / Chevron Corporation
HCA / HCA Healthcare, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
NGVC / Natural Grocers by Vitamin Cottage, Inc.
FTNT / Fortinet, Inc.
GRMN / Garmin Ltd.
AZO / AutoZone, Inc.
IPGP / IPG Photonics Corporation
DRI / Darden Restaurants, Inc.
EPR / EPR Properties
MU / Micron Technology, Inc.
WU / The Western Union Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
LUV / Southwest Airlines Co.
BMI / Badger Meter, Inc.
SLG / SL Green Realty Corp.
DTE / DTE Energy Company
DUK / Duke Energy Corporation
LVS / Las Vegas Sands Corp.
VMC / Vulcan Materials Company
ACN / Accenture plc
CI / The Cigna Group
ATEC / Alphatec Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
AFL / Aflac Incorporated
HRI / Herc Holdings Inc.
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
LNN / Lindsay Corporation
HSIC / Henry Schein, Inc.
ST / Sensata Technologies Holding plc
MD / Pediatrix Medical Group, Inc.
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
HPP / Hudson Pacific Properties, Inc.
JNPR / Juniper Networks, Inc.
HAE / Haemonetics Corporation
PDCO / Patterson Companies, Inc.
NRG / NRG Energy, Inc.
DIS / The Walt Disney Company
IMO / Imperial Oil Limited
TD / The Toronto-Dominion Bank
UHT / Universal Health Realty Income Trust
PFG / Principal Financial Group, Inc.
LEN / Lennar Corporation
FITB / Fifth Third Bancorp
AEE / Ameren Corporation
SCCO / Southern Copper Corporation
TROW / T. Rowe Price Group, Inc.
ADM / Archer-Daniels-Midland Company
ALKS / Alkermes plc
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
EXR / Extra Space Storage Inc.
HRL / Hormel Foods Corporation
AME / AMETEK, Inc.
CMI / Cummins Inc.
LNT / Alliant Energy Corporation
CVS / CVS Health Corporation
SRC / Spirit Realty Capital, Inc.
UAA / Under Armour, Inc.
LNC / Lincoln National Corporation
VLO / Valero Energy Corporation
AU / AngloGold Ashanti plc
SKT / Tanger Inc.
KMX / CarMax, Inc.
SNPS / Synopsys, Inc.
SLB / Schlumberger Limited
MSI / Motorola Solutions, Inc.
BALL / Ball Corporation
ANF / Abercrombie & Fitch Co.
ADBE / Adobe Inc.
MOS / The Mosaic Company
ASH / Ashland Inc.
GIL / Gildan Activewear Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
SSRM / SSR Mining Inc.
SGEN / Seagen Inc
FARO / FARO Technologies, Inc.
QRTEA / Qurate Retail Inc - Series A
BBY / Best Buy Co., Inc.
PTC / PTC Inc.
JCI / Johnson Controls International plc
BBWI / Bath & Body Works, Inc.
BTG / B2Gold Corp.
DHR / Danaher Corporation
CLF / Cleveland-Cliffs Inc.
IART / Integra LifeSciences Holdings Corporation
STKL / SunOpta Inc.
TRN / Trinity Industries, Inc.
COR / Cencora, Inc.
MAG / MAG Silver Corp.
RCI.B / Rogers Communications Inc.
INVA / Innoviva, Inc.
ENSG / The Ensign Group, Inc.
TRP / TC Energy Corporation
UTHR / United Therapeutics Corporation
MAR / Marriott International, Inc.
XRX / Xerox Holdings Corporation
FFIV / F5, Inc.
IPG / The Interpublic Group of Companies, Inc.
RTX / RTX Corporation
SUI / Sun Communities, Inc.
CMS / CMS Energy Corporation
WY / Weyerhaeuser Company
RIG / Transocean Ltd.
SEIC / SEI Investments Company
ALX / Alexander's, Inc.
SU / Suncor Energy Inc.
ADT / ADT Inc.
PH / Parker-Hannifin Corporation
PG / The Procter & Gamble Company
ROIC / Retail Opportunity Investments Corp.
AVGO / Broadcom Inc.
EBAY / eBay Inc.
ATVI / Activision Blizzard Inc
IONS / Ionis Pharmaceuticals, Inc.
ULTA / Ulta Beauty, Inc.
VMW / Vmware Inc. - Class A
/ Diamond Offshore Drilling Inc
SBUX / Starbucks Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HUM / Humana Inc.
MUSA / Murphy USA Inc.
NLOK / NortonLifeLock Inc
NBR / Nabors Industries Ltd.
MCHP / Microchip Technology Incorporated
NOV / NOV Inc.
GLW / Corning Incorporated
EHC / Encompass Health Corporation
XYL / Xylem Inc.
CE / Celanese Corporation
BWA / BorgWarner Inc.
VRE / Veris Residential, Inc.
WPM / Wheaton Precious Metals Corp.
DISH / DISH Network Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CHD / Church & Dwight Co., Inc.
PEAK / Healthpeak Properties, Inc.
GME / GameStop Corp.
RPT / Rithm Property Trust Inc.
OI / O-I Glass, Inc.
NKTR / Nektar Therapeutics
CB / Chubb Limited
GIB / CGI Inc.
TPR / Tapestry, Inc.
CMA / Comerica Incorporated
QGEN / Qiagen N.V.
AMT / American Tower Corporation
BEN / Franklin Resources, Inc.
HR / Healthcare Realty Trust Incorporated
BAM / Brookfield Asset Management Ltd.
RL / Ralph Lauren Corporation
NLY / Annaly Capital Management, Inc.
CREE / Cree, Inc.
MRO / Marathon Oil Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
EIX / Edison International
SJM / The J. M. Smucker Company
WAB / Westinghouse Air Brake Technologies Corporation
LYB / LyondellBasell Industries N.V.
JNJ / Johnson & Johnson
ZTS / Zoetis Inc.
ROP / Roper Technologies, Inc.
AMH / American Homes 4 Rent
ARE / Alexandria Real Estate Equities, Inc.
RSG / Republic Services, Inc.
KLAC / KLA Corporation
KSS / Kohl's Corporation
DVN / Devon Energy Corporation
RRC / Range Resources Corporation
NFLX / Netflix, Inc.
CNX / CNX Resources Corporation
HII / Huntington Ingalls Industries, Inc.
MDT / Medtronic plc
ROST / Ross Stores, Inc.
IMGN / ImmunoGen, Inc.
HAIN / The Hain Celestial Group, Inc.
PPL / PPL Corporation
CNQ / Canadian Natural Resources Limited
MHK / Mohawk Industries, Inc.
SYY / Sysco Corporation
385002100 / Gramercy Property Trust Inc.
LUMN / Lumen Technologies, Inc.
FRT / Federal Realty Investment Trust
MPW / Medical Properties Trust, Inc.
HES / Hess Corporation
SLM / SLM Corporation
BMO / Bank of Montreal
PAYX / Paychex, Inc.
BFB / Brown-Forman Corp. - Class B
VMI / Valmont Industries, Inc.
OKE / ONEOK, Inc.
GOOGL / Alphabet Inc.
AGNC / AGNC Investment Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HIW / Highwoods Properties, Inc.
TREX / Trex Company, Inc.
VNO / Vornado Realty Trust
NGD / New Gold Inc.
OTEX / Open Text Corporation
DLR / Digital Realty Trust, Inc.
FLEX / Flex Ltd.
EGO / Eldorado Gold Corporation
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
AXS / AXIS Capital Holdings Limited
CUBE / CubeSmart
SITE / SiteOne Landscape Supply, Inc.
SHW / The Sherwin-Williams Company
AMG / Affiliated Managers Group, Inc.
WDC / Western Digital Corporation
FOX / Fox Corporation
IAG / IAMGOLD Corporation
WPC / W. P. Carey Inc.
ORA / Ormat Technologies, Inc.
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc.
CPT / Camden Property Trust
STZ / Constellation Brands, Inc.
LHX / L3Harris Technologies, Inc.
DVA / DaVita Inc.
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
FE / FirstEnergy Corp.
AKR / Acadia Realty Trust
TDG / TransDigm Group Incorporated
STAG / STAG Industrial, Inc.
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
RF / Regions Financial Corporation
KRC / Kilroy Realty Corporation
AGCO / AGCO Corporation
FOXA / Fox Corporation
PPL / Pembina Pipeline Corporation
BDN / Brandywine Realty Trust
DECK / Deckers Outdoor Corporation
BKD / Brookdale Senior Living Inc.
AEP / American Electric Power Company, Inc.
CM / Canadian Imperial Bank of Commerce
IRM / Iron Mountain Incorporated
BAX / Baxter International Inc.
JWN / Nordstrom, Inc.
APH / Amphenol Corporation
XEL / Xcel Energy Inc.
SRCL / Stericycle, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
KGC / Kinross Gold Corporation
CUZ / Cousins Properties Incorporated
RLJ / RLJ Lodging Trust
HLF / Herbalife Ltd.
AMAT / Applied Materials, Inc.
EL / The Estée Lauder Companies Inc.
PDS / Precision Drilling Corporation
IVZ / Invesco Ltd.
MDU / MDU Resources Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
CL / Colgate-Palmolive Company
DFS / Discover Financial Services
UDR / UDR, Inc.
PPG / PPG Industries, Inc.
NUE / Nucor Corporation
DDD / 3D Systems Corporation
IP / International Paper Company
WRB / W. R. Berkley Corporation
SGI / Somnigroup International Inc.
OHI / Omega Healthcare Investors, Inc.
VTR / Ventas, Inc.
FNV / Franco-Nevada Corporation
MCD / McDonald's Corporation
WMT / Walmart Inc.
ENPH / Enphase Energy, Inc.
ALGN / Align Technology, Inc.
NBIX / Neurocrine Biosciences, Inc.
AON / Aon plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
A / Agilent Technologies, Inc.
PHM / PulteGroup, Inc.
PVH / PVH Corp.
SBAC / SBA Communications Corporation
PNC / The PNC Financial Services Group, Inc.
BK / The Bank of New York Mellon Corporation
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
CLH / Clean Harbors, Inc.
GWW / W.W. Grainger, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation