Market Value3,056,181,000
Total Holdings977
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
PCP / Precision Castparts Corporation
TRQ / Turquoise Hill Resources Ltd
JBHT / J.B. Hunt Transport Services, Inc.
CNH GLOBAL N V / SHS NEW (N20935206)
LO /
BEAM INC / (073730103)
TWC / Spectrum Management Holding Company LLC
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFX / Equifax Inc.
HRI / Herc Holdings Inc.
AKRX / Akorn, Inc.
AVP / Avon Products, Inc.
FOSL / Fossil Group, Inc.
/ McDermott International, Inc.
KRG / Kite Realty Group Trust
US0325111070 / Anadarko Petroleum Corp.
112900105 / Brookfield Office Properties Inc
BEE / Strategic Hotels & Resorts Inc
GTAT / GT Advanced Technologies Inc
IRC / Inland Real Estate Corporation
OPTR / Optimer Pharmaceuticals Inc
UQM / UQM Technologies, Inc.
RSE / Rouse Properties, Inc.
YGE / Yingli Green Energy Holding Company Limited
EQY / Equity One, Inc.
83416T100 / SolarCity Corp
TEG / Integrys Energy Group, Inc.
EGO / Eldorado Gold Corporation
/ TD AmeriTrade Holding Corp.
BCE / BCE Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FRC / First Republic Bank
RDS.B / Shell Plc - ADR
NPSP / NPS Pharmaceuticals Inc
LNKD / LinkedIn Corp.
FSYS / Fuel Systems Solutions, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
OCR /
CBST /
US9487411038 / Weingarten Realty Investors
UFS / Domtar Corporation
HP / Helmerich & Payne, Inc.
STI / Solidion Technology, Inc.
TSLA / Tesla, Inc.
DRE / Duke Realty Corporation - Preferred Security
FMC / FMC Corporation
XLNX / Xilinx, Inc.
EXK / Endeavour Silver Corp.
AUY / Yamana Gold Inc.
LBRDA / Liberty Broadband Corporation
MDVN / Medivation, Inc.
HES / Hess Corporation
PKT / Procera Networks, Inc.
ONXX / Onyx Pharmaceuticals Inc
PBCT / People`s United Financial Inc
TRI / Thomson Reuters Corporation
US00770F1049 / Aegion Corp
ABCO / Advisory Board Co. (The)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
US40425J1016 / HMS Holdings Corp.
DFT / Dupont Fabros Technology, Inc.
461730103 / Investors Real Estate Trust
WX / Wuxi Pharmatech (Cayman) Inc.
CHK / Chesapeake Energy Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
TXT / Textron Inc.
GMCR / Keurig Green Mountain, Inc.
CSIQ / Canadian Solar Inc.
JOY / Joy Global, Inc.
US0549371070 / BB&T Corp.
ENOC / EnerNOC, Inc.
ALVRQ / Alvarion Ltd.
BEAV / B/E Aerospace, Inc.
HSH /
WCRX / Warner Chilcott plc
WFM / Whole Foods Market, Inc.
HCN / Welltower Inc.
US0268741560 / American International Group, Inc. Warrants
AABA / Altaba Inc
US74733V1008 / QEP Resources, Inc.
US85207U1051 / Sprint Corporation
US2782651036 / Eaton Vance Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US69329Y1047 / PDL BioPharma, Inc.
CPN / Calpine Corp.
SPLS / Staples, Inc.
SLXP / Salix Therapeuticals, Inc.
16951C108 / China Ming Yang Wind Power Group Ltd.
QCOR /
CUBIST PHARMACEUTICALS INC / RIGHT 99/99/9999 (229678123)
CPL / CPFL Energia S.A.
GRT.PRH / Glimcher Realty Trust
772739207 / Rock-Tenn
ARUN /
FSTR / L.B. Foster Company
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
737464107 / Post Properties, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ARG / Airgas, Inc.
SESA STERLITE LTD / SPONSORED ADR (78413F103)
G0083B108 / Actavis
AUQ / AuRico Gold Inc.
002144110 / Altera Corporation
RDC / Rowan Companies plc
847560109 / Spectra Energy Corp.
SNDK / Sandisk Corporation
JST / Jinpan International Limited
441060100 / Hospira
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KMI.WS / Kinder Morgan, Inc. Warrants
LIFE TECHNOLOGIES CORP / (53217V109)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
885175307 / Thoratec
EXCC / Excel Corporation
CAM / Cameron International Corporation
FUR / Winthrop Realty Trust, Inc.
VIROPHARMA INC / (928241108)
CYBX / Cyberonics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ITMN /
INTERCONTINENTALEXCHANGE INC / (45865V100)
MDWCQ / Midway Gold Corp.
370023103 / GGP, Inc.
OUBS /
POM / PEPCO Holdings, Inc.
TLM /
OIH / VanEck ETF Trust - VanEck Oil Services ETF
XRA / Exeter Resource Corp.
CFN / CareFusion Corporation
US5249011058 / Legg Mason, Inc.
HT / Hersha Hospitality Trust - Class A
THI / Tim Hortons, Inc.
BMG253431073 / Cosan Ltd.
CVC / Cablevision Systems Corp.
/ XL Group Ltd.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
US6550441058 / Noble Energy, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
FWLT / Foster Wheeler Ag
BBL / BHP Group Plc - ADR
NSU / Nevsun Resources Ltd.
/ VIVUS, Inc.
FNFG / First Niagara Financial Group, Inc.
03938LAK0 / ArcelorMittal 5.0 CVT 05-15-14
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
LLTC / Linear Technology Corp.
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
04685W103 / athenahealth, Inc.
KRFT /
TRW / TRW Automotive Holdings
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PETM /
RBCN / Rubicon Technology, Inc.
PRE / Prenetics Global Limited
STO / Statoil ASA
MWV /
MJN / Mead Johnson Nutrition Co.
US61179L1008 / Mindray Medical International Limited
345838106 / Forest Laboratories Inc
CTRX /
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IGT / International Game Technology PLC
SLV / iShares Silver Trust
EOCC / Empresa Nacional de Electricidad S.A.
RAI / Reynolds American, Inc.
FDO /
BRE / Bre Properties Inc
N / NetSuite, Inc.
SMA / SmartStop Self Storage REIT, Inc.
SIAL / Sigma-Aldrich Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRCM / Broadcom Corporation
SUNE / SUNation Energy Inc.
451734107 / IHS, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PPO /
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
GG / Goldcorp, Inc.
UEPS / Lesaka Technologies Inc
AEC / Associated Estates Realty Corp
233153204 / DCT Industrial Trust, Inc.
PLCM / Polycom, Inc.
WWAV / The WhiteWave Foods Co.
CLP / Colonial Properties Trust
STPFQ / Suntech Power Holdings Co., Ltd.
VOLC / Volcano Corp
ZOLT / Zoltek Companies Inc
HTWR / Heartware International Inc.
HME / Home Properties, Inc.
KDN / Kaydon Corp
LSE / Leishen Energy Holding Co., Ltd.
ROC / ROC Energy Acquisition Corp
NYX / Nyiax Inc
SIRO / Sirona Dental Systems, Inc.
PRXL / PAREXEL International Corp.
CCG / Cheche Group Inc.
WAG /
CSC / Computer Sciences Corp.
DTV / DTE Energy Company
HCBK / Hudson City Bancorp, Inc.
COV /
SNH / Senior Housing Properties Trust
82735Q102 / Silver Bay Realty Trust Corp.
GTE / Gran Tierra Energy Inc.
BHI / Baker Hughes Inc.
TAP / Molson Coors Beverage Company
LTMAQ / LATAM Airlines Group S.A. - ADR
LSI / Life Storage Inc - Registered Shares
US3021041047 / ExOne Co
NOC / Northrop Grumman Corporation
FARO / FARO Technologies, Inc.
ECYT / Endocyte, Inc.
CTXS / Citrix Systems, Inc.
TSS / Total System Services, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
CMCSA / Comcast Corporation
US8766641034 / Taubman Centers, Inc.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
WFT / Weatherford International plc
98235T107 / Wright Medical Group N.V.
OVTI / OmniVision Technologies, Inc.
74005P104 / Praxair, Inc.
MSFT / Microsoft Corporation
465685105 / ITC Holdings Corp.
FTR / Frontier Communications Corp.
WCG / Wellcare Health Plans, Inc.
FCE.A / Forest City Realty Trust, Inc.
AES / The AES Corporation
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
GM / General Motors Company
DAR / Darling Ingredients Inc.
HAL / Halliburton Company
SHLD / Global X Funds - Global X Defense Tech ETF
WFC / Wells Fargo & Company
NEM / Newmont Corporation
UPS / United Parcel Service, Inc.
SCU / Sculptor Capital Management Inc - Class A
AGU / Agrium 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
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
C.WSA / Citigroup, Inc.
CVA / Covanta Holding Corporation
PVH / PVH Corp.
PANW / Palo Alto Networks, Inc.
SWK / Stanley Black & Decker, Inc.
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
MNST / Monster Beverage Corporation
CNC / Centene Corporation
DGX / Quest Diagnostics Incorporated
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
NSC / Norfolk Southern Corporation
ECL / Ecolab Inc.
BAP / Credicorp Ltd.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
STKL / SunOpta Inc.
OMC / Omnicom Group Inc.
SRCL / Stericycle, Inc.
COL / Rockwell Collins, Inc.
KEY / KeyCorp
SDRL / Seadrill Limited
VIAB / Viacom, Inc.
CHKP / Check Point Software Technologies Ltd.
LNT / Alliant Energy Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
RAX / Rackspace Hosting, Inc.
US7846351044 / SPX Corp
CBI / Chicago Bridge & Iron Co., N.V.
SWYDF / Stornoway Diamond Corporation
FCH / FelCor Lodging Trust, Inc.
BAC / Bank of America Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
NTRS / Northern Trust Corporation
/ Immunomedics, Inc.
018490100 / Allergan plc
CMG / Chipotle Mexican Grill, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PEI / Pennsylvania Real Estate Investment Trust
EXC / Exelon Corporation
CB / Chubb Limited
TGT / Target Corporation
KO / The Coca-Cola Company
BMR / Beamr Imaging Ltd.
ESV / Ensco plc
VNTV / Vantiv, Inc.
024237020 / Dean Foods Co
JCP / J.C. Penney Co., Inc.
BRCN / Burcon Nutrascience Corp
AET / Aetna, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GNC / GNC Holdings, Inc.
TIMP3 / TIM Participacoes SA
MAA / Mid-America Apartment Communities, Inc.
CUZ / Cousins Properties Incorporated
BWA / BorgWarner Inc.
CAIAF / CA Immobilien Anlagen AG
UNP / Union Pacific Corporation
STT / State Street Corporation
MPC / Marathon Petroleum Corporation
PKY / Parkway Properties, Inc.
LHO / LaSalle Hotel Properties
WEC / WEC Energy Group, Inc.
HUM / Humana Inc.
129603106 / Calgon Carbon Corp.
/ Voya Prime Rate Trust
CSCO / Cisco Systems, Inc.
AHT / Ashford Hospitality Trust, Inc.
RF / Regions Financial Corporation
BMY / Bristol-Myers Squibb Company
LUV / Southwest Airlines Co.
FPO / First Potomac Realty Trust
KR / The Kroger Co.
HLF / Herbalife Ltd.
HIG / The Hartford Insurance Group, Inc.
MAT / Mattel, Inc.
PPL / PPL Corporation
BHC / Bausch Health Companies Inc.
HIW / Highwoods Properties, Inc.
ULTA / Ulta Beauty, Inc.
MTD / Mettler-Toledo International Inc.
SPG / Simon Property Group, Inc.
BFH / Bread Financial Holdings, Inc.
AAP / Advance Auto Parts, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
SEE / Sealed Air Corporation
GTY / Getty Realty Corp.
MCK / McKesson Corporation
AWK / American Water Works Company, Inc.
ABBV / AbbVie Inc.
FSLR / First Solar, Inc.
AGI / Alamos Gold Inc.
DOW / Dow Inc.
INFI / Infinity Pharmaceuticals Inc.
CIEIQ / Cobalt Intl Energy Inc
A / Agilent Technologies, Inc.
CCJ / Cameco Corporation
RY / Royal Bank of Canada
WDAY / Workday, Inc.
ADM / Archer-Daniels-Midland Company
BG / Bunge Global SA
NNN / NNN REIT, Inc.
ARW / Arrow Electronics, Inc.
NDAQ / Nasdaq, Inc.
WMB / The Williams Companies, Inc.
ACRX / Talphera, Inc.
DD / DuPont de Nemours, Inc.
NOW / ServiceNow, Inc.
CAH / Cardinal Health, Inc.
ITGR / Integer Holdings Corporation
XYL / Xylem Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
PWR / Quanta Services, Inc.
TAC / TransAlta Corporation
HSY / The Hershey Company
GE / General Electric Company
LLL / JX Luxventure Limited
CF / CF Industries Holdings, Inc.
ESS / Essex Property Trust, Inc.
LHX / L3Harris Technologies, Inc.
MHK / Mohawk Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
BEN / Franklin Resources, Inc.
IPXL / Impax Laboratories, Inc.
RGORF / Randgold Resources Ltd.
CTAS / Cintas Corporation
MPW / Medical Properties Trust, Inc.
APD / Air Products and Chemicals, Inc.
HALO / Halozyme Therapeutics, Inc.
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
AGCO / AGCO Corporation
TRV / The Travelers Companies, Inc.
CBLAQ / CBL& Associates Properties, Inc.
FOXA / Fox Corporation
ARNC / Arconic Corporation
CDR / Cedar Realty Trust Inc
TWX / Warner Media LLC
SIR / Select Income REIT
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
CERN / Cerner Corp.
ABT / Abbott Laboratories
J / Jacobs Solutions Inc.
O / Realty Income Corporation
PNW / Pinnacle West Capital Corporation
LPT / Liberty Property Trust
DG / Dollar General Corporation
HPT / Hospitality Properties Trust
TRN / Trinity Industries, Inc.
ORCL / Oracle Corporation
TDC / Teradata Corporation
PCG / PG&E Corporation
AVY / Avery Dennison Corporation
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
CHSP / Chesapeake Lodging Trust
VLO / Valero Energy Corporation
LEN / Lennar Corporation
PLG / Platinum Group Metals Ltd.
EQR / Equity Residential
NUE / Nucor Corporation
EL / The Estée Lauder Companies Inc.
ELS / Equity LifeStyle Properties, Inc.
TRQ / Turquoise Hill Resources Ltd
SEIC / SEI Investments Company
HOG / Harley-Davidson, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
ORA / Ormat Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
EQT / EQT Corporation
WHR / Whirlpool Corporation
FFIV / F5, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
WLL / Whiting Petroleum Corp (New)
MOH / Molina Healthcare, Inc.
CCI / Crown Castle Inc.
FNF / Fidelity National Financial, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
APH / Amphenol Corporation
PPG / PPG Industries, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ACOR / Acorda Therapeutics, Inc.
VMC / Vulcan Materials Company
JAZZ / Jazz Pharmaceuticals plc
M / Macy's, Inc.
STJ / St. Jude Medical, Inc.
SKT / Tanger Inc.
IP / International Paper Company
CNX / CNX Resources Corporation
IEX / IDEX Corporation
ELME / Elme Communities
XRAY / DENTSPLY SIRONA Inc.
DRH / DiamondRock Hospitality Company
ANTM / Anthem Inc
NUAN / Nuance Communications Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
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
TSN / Tyson Foods, Inc.
UNH / UnitedHealth Group Incorporated
AMXVF / America Movil S.A.B.DE C.V. - Series L
JASO / JA Solar Holdings Co., Ltd.
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
STZ / Constellation Brands, Inc.
IBM / International Business Machines Corporation
CVX / Chevron Corporation
19041P105 / CBS Corp.
FDX / FedEx Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
V / Visa Inc.
BB / BlackBerry Limited
UTHR / United Therapeutics Corporation
EA / Electronic Arts Inc.
PII / Polaris Inc.
IAG / IAMGOLD Corporation
WM / Waste Management, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
MGM / MGM Resorts International
ECA / EnCana Corp.
INTU / Intuit Inc.
FI / Fiserv, Inc.
MBT / Mobile Telesystems PJSC - ADR
SPGI / S&P Global Inc.
PSX / Phillips 66
US20605P1012 / Concho Resources, Inc.
SU / Suncor Energy Inc.
HPQ / HP Inc.
ARCH / Arch Resources, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
NLSN / Nielsen Holdings plc
NKE / NIKE, Inc.
PAAS / Pan American Silver Corp.
JNPR / Juniper Networks, Inc.
HXL / Hexcel Corporation
MCD / McDonald's Corporation
MAS / Masco Corporation
PHM / PulteGroup, Inc.
BIIB / Biogen Inc.
AMH / American Homes 4 Rent
CRM / Salesforce, Inc.
TAHO / Tahoe Resources Inc.
BKNG / Booking Holdings Inc.
NYCB / Flagstar Financial, Inc.
TJX / The TJX Companies, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
DVN / Devon Energy Corporation
AXP / American Express Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DAL / Delta Air Lines, Inc.
ESRX / Express Scripts Holding Co.
FITB / Fifth Third Bancorp
GIL / Gildan Activewear Inc.
HFC / HollyFrontier Corp
SPWR / Complete Solaria, Inc.
QCOM / QUALCOMM Incorporated
INVA / Innoviva, Inc.
RL / Ralph Lauren Corporation
DE / Deere & Company
IRM / Iron Mountain Incorporated
GLD / SPDR Gold Trust
FAST / Fastenal Company
OTEX / Open Text Corporation
BMO / Bank of Montreal
MLM / Martin Marietta Materials, Inc.
VFC / V.F. Corporation
MA / Mastercard Incorporated
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
MSI / Motorola Solutions, Inc.
AG / First Majestic Silver Corp.
KMB / Kimberly-Clark Corporation
Y / Alleghany Corp.
AMT / American Tower Corporation
AYI / Acuity Inc.
ARNA / Arena Pharmaceuticals Inc
EMR / Emerson Electric Co.
VER / VEREIT Inc
CTRA / Coterra Energy Inc.
TTM / Tata Motors Ltd. - ADR
VNO / Vornado Realty Trust
MOS / The Mosaic Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
UAA / Under Armour, Inc.
PODD / Insulet Corporation
EGN / Energen Corp.
EXPD / Expeditors International of Washington, Inc.
00B65Z9D7 / Noble Corporation plc
CHRW / C.H. Robinson Worldwide, Inc.
BGC / BGC Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BBBY / Bed Bath & Beyond, Inc.
ADI / Analog Devices, Inc.
SNI / Scripps Networks Interactive, Inc.
LXU / LSB Industries, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CAE / CAE Inc.
CVE / Cenovus Energy Inc.
STN / Stantec Inc.
KRC / Kilroy Realty Corporation
BNS / The Bank of Nova Scotia
WY / Weyerhaeuser Company
DKS / DICK'S Sporting Goods, Inc.
SBRA / Sabra Health Care REIT, Inc.
TRP / TC Energy Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
/ Denbury Resources, Inc.
SWN / Southwestern Energy Company
KBH / KB Home
DISCA / Discovery Inc - Class A
ACC / American Campus Communities Inc.
/ Clarus Corp
/ Clarus Corp
KLAC / KLA Corporation
OII / Oceaneering International, Inc.
UNM / Unum Group
OCN / Ocwen Financial Corporation
KMI / Kinder Morgan, Inc.
STAG / STAG Industrial, Inc.
DNDN /
IR / Ingersoll Rand Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
XEC / Cimarex Energy Co.
TFM / Fresh Market Holdings Inc (The)
APA / APA Corporation
CLR / Continental Resources Inc (OKLA)
PSB / PS Business Parks, Inc.
DLTR / Dollar Tree, Inc.
ENIA / Enel Americas SA - ADR
ADC / Agree Realty Corporation
MUR / Murphy Oil Corporation
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
EO7 / Endo International plc
CIT / CIT Group Inc
OBE / Obsidian Energy Ltd.
LSI / Life Storage Inc - Registered Shares
US00C4U1L353 / Mylan N.V.
UHS / Universal Health Services, Inc.
LBTYK / Liberty Global Ltd.
LH / Labcorp Holdings Inc.
FE / FirstEnergy Corp.
PCYC / Pharmacyclics
ISEE / IVERIC bio Inc
BRX / Brixmor Property Group Inc.
PH / Parker-Hannifin Corporation
BFS / Saul Centers, Inc.
LMT / Lockheed Martin Corporation
RJF / Raymond James Financial, Inc.
URBN / Urban Outfitters, Inc.
HAE / Haemonetics Corporation
AGNC / AGNC Investment Corp.
OKE / ONEOK, Inc.
INTC / Intel Corporation
RYN / Rayonier Inc.
PDCO / Patterson Companies, Inc.
TREX / Trex Company, Inc.
LNG / Cheniere Energy, Inc.
CUBE / CubeSmart
CVS / CVS Health Corporation
CB / Chubb Limited
DLB / Dolby Laboratories, Inc.
CE / Celanese Corporation
BXP / Boston Properties, Inc.
WPC / W. P. Carey Inc.
GIS / General Mills, Inc.
RNR / RenaissanceRe Holdings Ltd.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
ALB / Albemarle Corporation
AKR / Acadia Realty Trust
ROP / Roper Technologies, Inc.
ASH / Ashland Inc.
CCEP / Coca-Cola Europacific Partners PLC
COP / ConocoPhillips
KGC / Kinross Gold Corporation
OXY / Occidental Petroleum Corporation
UDR / UDR, Inc.
CLX / The Clorox Company
HRB / H&R Block, Inc.
SJM / The J. M. Smucker Company
KIM / Kimco Realty Corporation
PDS / Precision Drilling Corporation
LNN / Lindsay Corporation
NKTR / Nektar Therapeutics
ETR / Entergy Corporation
BTG / B2Gold Corp.
PCAR / PACCAR Inc
FWONA / Formula One Group
FLT / Corpay, Inc.
ICFI / ICF International, Inc.
FTI / TechnipFMC plc
PLD / Prologis, Inc.
SRE / Sempra
PRGO / Perrigo Company plc
HL / Hecla Mining Company
GRPU / Granite Real Estate Investment Trust
RSG / Republic Services, Inc.
IART / Integra LifeSciences Holdings Corporation
BMI / Badger Meter, Inc.
KSS / Kohl's Corporation
SLG / SL Green Realty Corp.
VMI / Valmont Industries, Inc.
AEM / Agnico Eagle Mines Limited
HBM / Hudbay Minerals Inc.
AME / AMETEK, Inc.
AMAT / Applied Materials, Inc.
CINF / Cincinnati Financial Corporation
META / Meta Platforms, Inc.
FSM / Fortuna Mining Corp.
NVDA / NVIDIA Corporation
MDT / Medtronic plc
GOLD / Barrick Mining Corporation
FCX / Freeport-McMoRan Inc.
SBAC / SBA Communications Corporation
ES / Eversource Energy
PG / The Procter & Gamble Company
IFF / International Flavors & Fragrances Inc.
LRCX / Lam Research Corporation
WMT / Walmart Inc.
SSYS / Stratasys Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
IRBT / iRobot Corporation
RTX / RTX Corporation
SIRI / Sirius XM Holdings Inc.
VRSK / Verisk Analytics, Inc.
LBTYA / Liberty Global Ltd.
MYGN / Myriad Genetics, Inc.
RHI / Robert Half Inc.
UAL / United Airlines Holdings, Inc.
FSP / Franklin Street Properties Corp.
GPC / Genuine Parts Company
EXPE / Expedia Group, Inc.
NBR / Nabors Industries Ltd.
PFG / Principal Financial Group, Inc.
TECK / Teck Resources Limited
EW / Edwards Lifesciences Corporation
MCHP / Microchip Technology Incorporated
LTC / LTC Properties, Inc.
ED / Consolidated Edison, Inc.
VRE / Veris Residential, Inc.
ZTS / Zoetis Inc.
EBAY / eBay Inc.
UHT / Universal Health Realty Income Trust
TOL / Toll Brothers, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
SJR / Shaw Communications Inc. - Class B
SLB / Schlumberger Limited
GME / GameStop Corp.
DHI / D.R. Horton, Inc.
BK / The Bank of New York Mellon Corporation
FIS / Fidelity National Information Services, Inc.
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
AMP / Ameriprise Financial, Inc.
COF / Capital One Financial Corporation
WAT / Waters Corporation
PTC / PTC Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TSCO / Tractor Supply Company
SO / The Southern Company
AIG / American International Group, Inc.
VET / Vermilion Energy Inc.
HAS / Hasbro, Inc.
CNP / CenterPoint Energy, Inc.
NWL / Newell Brands Inc.
JWN / Nordstrom, Inc.
DHR / Danaher Corporation
GD / General Dynamics Corporation
CNH / CNH Industrial N.V.
CCK / Crown Holdings, Inc.
BTE / Baytex Energy Corp.
EOG / EOG Resources, Inc.
MAG / MAG Silver Corp.
WTRG / Essential Utilities, Inc.
MAR / Marriott International, Inc.
JEF / Jefferies Financial Group Inc.
SUI / Sun Communities, Inc.
RIG / Transocean Ltd.
ALX / Alexander's, Inc.
RMD / ResMed Inc.
ST / Sensata Technologies Holding plc
IONS / Ionis Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
UNFI / United Natural Foods, Inc.
FLEX / Flex Ltd.
DEI / Douglas Emmett, Inc.
TMUS / T-Mobile US, Inc.
SCCO / Southern Copper Corporation
MET / MetLife, Inc.
CTSH / Cognizant Technology Solutions Corporation
ACGL / Arch Capital Group Ltd.
ALKS / Alkermes plc
CSX / CSX Corporation
EHC / Encompass Health Corporation
MUSA / Murphy USA Inc.
PEG / Public Service Enterprise Group Incorporated
SRC / Spirit Realty Capital, Inc.
IQV / IQVIA Holdings Inc.
MIDD / The Middleby Corporation
GRMN / Garmin Ltd.
KMX / CarMax, Inc.
CMA / Comerica Incorporated
CNQ / Canadian Natural Resources Limited
GS / The Goldman Sachs Group, Inc.
ANF / Abercrombie & Fitch Co.
SYY / Sysco Corporation
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
EPR / EPR Properties
VECO / Veeco Instruments Inc.
AAPL / Apple Inc.
SLM / SLM Corporation
BTU / Peabody Energy Corporation
WU / The Western Union Company
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
SSRM / SSR Mining Inc.
SGEN / Seagen Inc
PAYX / Paychex, Inc.
QRTEA / Qurate Retail Inc - Series A
NEE / NextEra Energy, Inc.
AU / AngloGold Ashanti plc
CM / Canadian Imperial Bank of Commerce
TRMB / Trimble Inc.
BAX / Baxter International Inc.
EBGEF / Enbridge Inc. - Preferred Stock
MRK / Merck & Co., Inc.
DOV / Dover Corporation
AMZN / Amazon.com, Inc.
EWBC / East West Bancorp, Inc.
LVS / Las Vegas Sands Corp.
COR / Cencora, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ENSG / The Ensign Group, Inc.
TRIP / Tripadvisor, Inc.
RCI.B / Rogers Communications Inc.
AAT / American Assets Trust, Inc.
NHI / National Health Investors, Inc.
GL / Globe Life Inc.
CNI / Canadian National Railway Company
MMC / Marsh & McLennan Companies, Inc.
FR / First Industrial Realty Trust, Inc.
MEOH / Methanex Corporation
AON / Aon plc
MAC / The Macerich Company
AFL / Aflac Incorporated
ANSS / ANSYS, Inc.
CMS / CMS Energy Corporation
MTB / M&T Bank Corporation
F / Ford Motor Company
VZ / Verizon Communications Inc.
VTR / Ventas, Inc.
SGI / Somnigroup International Inc.
AVGO / Broadcom Inc.
ATVI / Activision Blizzard Inc
GOOGL / Alphabet Inc.
CCL / Carnival Corporation & plc
NRG / NRG Energy, Inc.
LKQ / LKQ Corporation
RCL / Royal Caribbean Cruises Ltd.
WTW / Willis Towers Watson Public Limited Company
NGD / New Gold Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SAND / Sandstorm Gold Ltd.
VMW / Vmware Inc. - Class A
AEE / Ameren Corporation
TD / The Toronto-Dominion Bank
HCA / HCA Healthcare, Inc.
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
AXS / AXIS Capital Holdings Limited
HPP / Hudson Pacific Properties, Inc.
DELL / Dell Technologies Inc.
NLOK / NortonLifeLock Inc
PSA / Public Storage
CMI / Cummins Inc.
EPC / Edgewell Personal Care Company
WDC / Western Digital Corporation
NOV / NOV Inc.
GLW / Corning Incorporated
MELI / MercadoLibre, Inc.
BALL / Ball Corporation
SYK / Stryker Corporation
WPM / Wheaton Precious Metals Corp.
DISH / DISH Network Corporation
EQC / Equity Commonwealth
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
PEAK / Healthpeak Properties, Inc.
KMI / Kinder Morgan, Inc.
RPT / Rithm Property Trust Inc.
OI / O-I Glass, Inc.
MDLZ / Mondelez International, Inc.
DVA / DaVita Inc.
GIB / CGI Inc.
TPR / Tapestry, Inc.
/ Diamond Offshore Drilling Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
HR / Healthcare Realty Trust Incorporated
FOX / Fox Corporation
YUM / Yum! Brands, Inc.
ADBE / Adobe Inc.
BAM / Brookfield Asset Management Ltd.
USB / U.S. Bancorp
STX / Seagate Technology Holdings plc
FTNT / Fortinet, Inc.
NLY / Annaly Capital Management, Inc.
CREE / Cree, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
CP / Canadian Pacific Kansas City Limited
CME / CME Group Inc.
REG / Regency Centers Corporation
DNB / Dun & Bradstreet Holdings, Inc.
AMGN / Amgen Inc.
HAIN / The Hain Celestial Group, Inc.
LNC / Lincoln National Corporation
ARE / Alexandria Real Estate Equities, Inc.
BDN / Brandywine Realty Trust
EG / Everest Group, Ltd.
CPA / Copa Holdings, S.A.
MMM / 3M Company
MNKD / MannKind Corporation
DTE / DTE Energy Company
SLF / Sun Life Financial Inc.
DUK / Duke Energy Corporation
IMO / Imperial Oil Limited
AEIS / Advanced Energy Industries, Inc.
MWA / Mueller Water Products, Inc.
PNR / Pentair plc
TROW / T. Rowe Price Group, Inc.
VRSN / VeriSign, Inc.
STGW / Stagwell Inc.
WRB / W. R. Berkley Corporation
ICE / Intercontinental Exchange, Inc.
ROIC / Retail Opportunity Investments Corp.
IMGN / ImmunoGen, Inc.
EXR / Extra Space Storage Inc.
POWI / Power Integrations, Inc.
AZO / AutoZone, Inc.
RDUS / Radius Recycling, Inc.
IPGP / IPG Photonics Corporation
385002100 / Gramercy Property Trust Inc.
LUMN / Lumen Technologies, Inc.
BID / Sotheby's
FRT / Federal Realty Investment Trust
TEL / TE Connectivity plc
AR / Antero Resources Corporation
TMO / Thermo Fisher Scientific Inc.
HOUS / Anywhere Real Estate Inc.
CI / The Cigna Group
BFB / Brown-Forman Corp. - Class B
LULU / lululemon athletica inc.
JCI / Johnson Controls International plc
LDOS / Leidos Holdings, Inc.
D / Dominion Energy, Inc.
POST / Post Holdings, Inc.
ALLE / Allegion plc
NTAP / NetApp, Inc.
DLR / Digital Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
ALV / Autoliv, Inc.
PRU / Prudential Financial, Inc.
HRL / Hormel Foods Corporation
SITE / SiteOne Landscape Supply, Inc.
K / Kellanova
SHW / The Sherwin-Williams Company
LEG / Leggett & Platt, Incorporated
MGA / Magna International Inc.
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
PNC / The PNC Financial Services Group, Inc.
ROK / Rockwell Automation, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NI / NiSource Inc.
CPT / Camden Property Trust
HSIC / Henry Schein, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DRI / Darden Restaurants, Inc.
MRO / Marathon Oil Corporation
KBR / KBR, Inc.
ENPH / Enphase Energy, Inc.
ILMN / Illumina, Inc.
PDM / Piedmont Realty Trust, Inc.
INCY / Incyte Corporation
PPL / Pembina Pipeline Corporation
FLR / Fluor Corporation
EIX / Edison International
DECK / Deckers Outdoor Corporation
FLS / Flowserve Corporation
ALL / The Allstate Corporation
LYB / LyondellBasell Industries N.V.
BKD / Brookdale Senior Living Inc.
SHO / Sunstone Hotel Investors, Inc.
MS / Morgan Stanley
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
BBWI / Bath & Body Works, Inc.
AVB / AvalonBay Communities, Inc.
CLB / Core Laboratories Inc.
DB / Deutsche Bank Aktiengesellschaft
AVT / Avnet, Inc.
XEL / Xcel Energy Inc.
PEB / Pebblebrook Hotel Trust
RLJ / RLJ Lodging Trust
EMN / Eastman Chemical Company
HST / Host Hotels & Resorts, Inc.
EXEL / Exelixis, Inc.
MFC / Manulife Financial Corporation
IVZ / Invesco Ltd.
MDU / MDU Resources Group, Inc.
XRX / Xerox Holdings Corporation
IPG / The Interpublic Group of Companies, Inc.
AIZ / Assurant, Inc.
DFS / Discover Financial Services
ATEC / Alphatec Holdings, Inc.
GPS / The Gap, Inc.
EGP / EastGroup Properties, Inc.
MCO / Moody's Corporation
DDD / 3D Systems Corporation
CDP / COPT Defense Properties
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ADT / ADT Inc.
MAN / ManpowerGroup Inc.
OHI / Omega Healthcare Investors, Inc.
ESRT / Empire State Realty Trust, Inc.
FNV / Franco-Nevada Corporation
L / Loews Corporation
ALGN / Align Technology, Inc.
HOLX / Hologic, Inc.
NBIX / Neurocrine Biosciences, Inc.
LOGI / Logitech International S.A.
ACN / Accenture plc
AIV / Apartment Investment and Management Company
NWSA / News Corporation
KDP / Keurig Dr Pepper Inc.
CLH / Clean Harbors, Inc.
GWW / W.W. Grainger, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)