Market Value3,236,092,000
Total Holdings985
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)
HOUS / Anywhere Real Estate Inc.
BRX / Brixmor Property Group Inc.
BA / The Boeing Company
WDC / Western Digital Corporation
PCP / Precision Castparts Corporation
ITGR / Integer Holdings Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JBHT / J.B. Hunt Transport Services, Inc.
LO /
ALO / Alio Gold Inc.
ESRT / Empire State Realty Trust, Inc.
EFX / Equifax Inc.
CPG / Veren Inc.
RSE / Rouse Properties, Inc.
/ McDermott International, Inc.
KRG / Kite Realty Group Trust
AVP / Avon Products, Inc.
04685W103 / athenahealth, Inc.
847560109 / Spectra Energy Corp.
YGE / Yingli Green Energy Holding Company Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
SESA STERLITE LTD / SPONSORED ADR (78413F103)
233153204 / DCT Industrial Trust, Inc.
ECYT / Endocyte, Inc.
COV /
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDCO / Medicines Company
CTRX /
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
QCOR /
TWC / Spectrum Management Holding Company LLC
16951C108 / China Ming Yang Wind Power Group Ltd.
PPO /
PRXL / PAREXEL International Corp.
SPLS / Staples, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
370023103 / GGP, Inc.
CPL / CPFL Energia S.A.
AEC / Associated Estates Realty Corp
891894107 / Towers Watson & Co.
002144110 / Altera Corporation
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
FNSR / Finisar Corporation
BRCM / Broadcom Corporation
FUR / Winthrop Realty Trust, Inc.
112900105 / Brookfield Office Properties Inc
CSC / Computer Sciences Corp.
CUBIST PHARMACEUTICALS INC / RIGHT 99/99/9999 (229678123)
UQM / UQM Technologies, Inc.
CIEIQ / Cobalt Intl Energy Inc
82735Q102 / Silver Bay Realty Trust Corp.
ARG / Airgas, Inc.
HSH /
AKRX / Akorn, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
RDS.B / Shell Plc - ADR
LBRDA / Liberty Broadband Corporation
US0549371070 / BB&T Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
CCG / Cheche Group Inc.
TEG / Integrys Energy Group, Inc.
PRE / Prenetics Global Limited
KMI.WS / Kinder Morgan, Inc. Warrants
US9487411038 / Weingarten Realty Investors
UHT / Universal Health Realty Income Trust
STI / Solidion Technology, Inc.
US6550441058 / Noble Energy, Inc.
DRE / Duke Realty Corporation - Preferred Security
FMC / FMC Corporation
GTAT / GT Advanced Technologies Inc
XLNX / Xilinx, Inc.
SLXP / Salix Therapeuticals, Inc.
AUY / Yamana Gold Inc.
US20605P1012 / Concho Resources, Inc.
US2782651036 / Eaton Vance Corp.
MDVN / Medivation, Inc.
MCHP / Microchip Technology Incorporated
PBCT / People`s United Financial Inc
TRI / Thomson Reuters Corporation
US00770F1049 / Aegion Corp
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
461730103 / Investors Real Estate Trust
WX / Wuxi Pharmatech (Cayman) Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
CSIQ / Canadian Solar Inc.
CBST /
CRR / Carbo Ceramics Inc.
N / NetSuite, Inc.
PNR / Pentair plc
CYBX / Cyberonics, Inc.
NPSP / NPS Pharmaceuticals Inc
KRFT /
HCN / Welltower Inc.
US0268741560 / American International Group, Inc. Warrants
US85207U1051 / Sprint Corporation
FOSL / Fossil Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WR / Westar Energy, Inc.
ALVRQ / Alvarion Ltd.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LIFE TECHNOLOGIES CORP / (53217V109)
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
DFT / Dupont Fabros Technology, Inc.
CPN / Calpine Corp.
BHI / Baker Hughes Inc.
WAG /
BEE / Strategic Hotels & Resorts Inc
451734107 / IHS, Inc.
ITMN /
STO / Statoil ASA
DTV / DTE Energy Company
RBCN / Rubicon Technology, Inc.
IDIX / Idenix Pharmaceuticals Inc
EXCC / Excel Corporation
IGT / International Game Technology PLC
OVTI / OmniVision Technologies, Inc.
G0083B108 / Actavis
OUBS /
ARUN /
FDO /
SNDK / Sandisk Corporation
EXK / Endeavour Silver Corp.
HT / Hersha Hospitality Trust - Class A
US61179L1008 / Mindray Medical International Limited
TRW / TRW Automotive Holdings
RDC / Rowan Companies plc
AABA / Altaba Inc
US74733V1008 / QEP Resources, Inc.
FWLT / Foster Wheeler Ag
BBL / BHP Group Plc - ADR
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
/ VIVUS, Inc.
FSYS / Fuel Systems Solutions, Inc.
FNFG / First Niagara Financial Group, Inc.
03938LAK0 / ArcelorMittal 5.0 CVT 05-15-14
TLM /
885175307 / Thoratec
/ XL Group Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PETM /
WFM / Whole Foods Market, Inc.
MDWCQ / Midway Gold Corp.
126132109 / CNOOC Ltd.
HME / Home Properties, Inc.
ABCO / Advisory Board Co. (The)
AUQ / AuRico Gold Inc.
FSTR / L.B. Foster Company
MWV /
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
EQY / Equity One, Inc.
SSNI / Silver Spring Networks, Inc.
MJN / Mead Johnson Nutrition Co.
OCR /
PLG / Platinum Group Metals Ltd.
GRT.PRH / Glimcher Realty Trust
737464107 / Post Properties, Inc.
345838106 / Forest Laboratories Inc
83416T100 / SolarCity Corp
IRC / Inland Real Estate Corporation
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
BRE / Bre Properties Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SUNE / SUNation Energy Inc.
LLTC / Linear Technology Corp.
441060100 / Hospira
GG / Goldcorp, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
UEPS / Lesaka Technologies Inc
BEAM INC / (073730103)
CVC / Cablevision Systems Corp.
GMCR / Keurig Green Mountain, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
US5249011058 / Legg Mason, Inc.
THI / Tim Hortons, Inc.
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
XRA / Exeter Resource Corp.
CFN / CareFusion Corporation
HCBK / Hudson City Bancorp, Inc.
SNH / Senior Housing Properties Trust
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LTMAQ / LATAM Airlines Group S.A. - ADR
US3021041047 / ExOne Co
UFS / Domtar Corporation
NOC / Northrop Grumman Corporation
FARO / FARO Technologies, Inc.
PCYC / Pharmacyclics
CTXS / Citrix Systems, Inc.
NSU / Nevsun Resources Ltd.
TSS / Total System Services, Inc.
US3024451011 / FLIR Systems, Inc.
CMCSA / Comcast Corporation
US8766641034 / Taubman Centers, Inc.
RHT / Red Hat, Inc.
WFT / Weatherford International plc
61166W101 / Monsanto Co.
98235T107 / Wright Medical Group N.V.
AAPL / Apple Inc.
WCG / Wellcare Health Plans, Inc.
74005P104 / Praxair, Inc.
CAM / Cameron International Corporation
465685105 / ITC Holdings Corp.
JST / Jinpan International Limited
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SMA / SmartStop Self Storage REIT, Inc.
SIAL / Sigma-Aldrich Corporation
ONVO / Organovo Holdings, Inc.
FTR / Frontier Communications Corp.
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
/ TD AmeriTrade Holding Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
MS / Morgan Stanley
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
AGU / Agrium Inc.
NUAN / Nuance Communications Inc
SCU / Sculptor Capital Management Inc - Class A
CELG / Celgene Corp.
PFE / Pfizer 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.
INTC / Intel Corporation
CVA / Covanta Holding Corporation
SUI / Sun Communities, Inc.
PVH / PVH Corp.
FCX / Freeport-McMoRan Inc.
PANW / Palo Alto Networks, Inc.
AIG / American International Group, Inc.
ETR / Entergy Corporation
CTSH / Cognizant Technology Solutions Corporation
F / Ford Motor Company
MNST / Monster Beverage Corporation
CNC / Centene Corporation
DGX / Quest Diagnostics Incorporated
WMB / The Williams Companies, Inc.
MO / Altria Group, Inc.
SIR / Select Income REIT
HCA / HCA Healthcare, Inc.
ECL / Ecolab Inc.
BAP / Credicorp Ltd.
ADP / Automatic Data Processing, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
AMP / Ameriprise Financial, Inc.
RPAI / Retail Properties of America Inc - Class A
EO7 / Endo International plc
COL / Rockwell Collins, Inc.
SDRL / Seadrill Limited
CHKP / Check Point Software Technologies Ltd.
VIAB / Viacom, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
RAX / Rackspace Hosting, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SWYDF / Stornoway Diamond Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
BAC / Bank of America Corporation
US0325111070 / Anadarko Petroleum Corp.
Y / Alleghany Corp.
ABMD / Abiomed Inc.
HL / Hecla Mining Company
CMG / Chipotle Mexican Grill, Inc.
CAG / Conagra Brands, Inc.
FLEX / Flex Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
PEI / Pennsylvania Real Estate Investment Trust
EQIX / Equinix, Inc.
EXC / Exelon Corporation
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
BMR / Beamr Imaging Ltd.
ESV / Ensco plc
VNTV / Vantiv, Inc.
HPT / Hospitality Properties Trust
JCP / J.C. Penney Co., Inc.
CHK / Chesapeake Energy Corporation
VRSN / VeriSign, Inc.
BRCN / Burcon Nutrascience Corp
SLV / iShares Silver Trust
AET / Aetna, Inc.
RTN / Raytheon Co.
CPA / Copa Holdings, S.A.
ANDV / Andeavor Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
CUZ / Cousins Properties Incorporated
CAIAF / CA Immobilien Anlagen AG
AMZN / Amazon.com, Inc.
MNKD / MannKind Corporation
UNP / Union Pacific Corporation
STT / State Street Corporation
PNC / The PNC Financial Services Group, Inc.
PKY / Parkway Properties, Inc.
LHO / LaSalle Hotel Properties
WEC / WEC Energy Group, Inc.
HUM / Humana Inc.
DLR / Digital Realty Trust, Inc.
129603106 / Calgon Carbon Corp.
SJM / The J. M. Smucker Company
/ Voya Prime Rate Trust
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
AHT / Ashford Hospitality Trust, Inc.
GERN / Geron Corporation
BMY / Bristol-Myers Squibb Company
FPO / First Potomac Realty Trust
00B65Z9D7 / Noble Corporation plc
SGI / Somnigroup International Inc.
PPL / PPL Corporation
BHC / Bausch Health Companies Inc.
CNP / CenterPoint Energy, Inc.
SPG / Simon Property Group, Inc.
BFH / Bread Financial Holdings, Inc.
CCL / Carnival Corporation & plc
AGNC / AGNC Investment Corp.
FSLR / First Solar, Inc.
AWK / American Water Works Company, 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
AAP / Advance Auto Parts, Inc.
XEC / Cimarex Energy Co.
IR / Ingersoll Rand Inc.
TMUS / T-Mobile US, Inc.
DLTR / Dollar Tree, Inc.
NTAP / NetApp, Inc.
DOW / Dow Inc.
INFI / Infinity Pharmaceuticals Inc.
ADM / Archer-Daniels-Midland Company
RY / Royal Bank of Canada
ACAD / ACADIA Pharmaceuticals Inc.
TRQ / Turquoise Hill Resources Ltd
NLSN / Nielsen Holdings plc
MIDD / The Middleby Corporation
ARW / Arrow Electronics, Inc.
NDAQ / Nasdaq, Inc.
ACRX / Talphera, Inc.
AME / AMETEK, Inc.
EPC / Edgewell Personal Care Company
WPC / W. P. Carey Inc.
XYL / Xylem Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
LNC / Lincoln National Corporation
CF / CF Industries Holdings, Inc.
HSY / The Hershey Company
GE / General Electric Company
LLL / JX Luxventure Limited
LEG / Leggett & Platt, Incorporated
YUM / Yum! Brands, Inc.
TXN / Texas Instruments Incorporated
IPXL / Impax Laboratories, Inc.
CTAS / Cintas Corporation
HOLX / Hologic, Inc.
RGORF / Randgold Resources Ltd.
MPW / Medical Properties Trust, Inc.
STX / Seagate Technology Holdings plc
BMRN / BioMarin Pharmaceutical Inc.
HALO / Halozyme Therapeutics, Inc.
LTC / LTC Properties, Inc.
ED / Consolidated Edison, Inc.
REG / Regency Centers Corporation
CBLAQ / CBL& Associates Properties, Inc.
FOXA / Fox Corporation
LSI / Life Storage Inc - Registered Shares
ARNC / Arconic Corporation
RXN / Rexnord Corp
KDP / Keurig Dr Pepper Inc.
MKC / McCormick & Company, Incorporated
CDR / Cedar Realty Trust Inc
TWX / Warner Media LLC
LNN / Lindsay Corporation
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
CERN / Cerner Corp.
HON / Honeywell International Inc.
LPT / Liberty Property Trust
DG / Dollar General Corporation
TRN / Trinity Industries, Inc.
AVY / Avery Dennison Corporation
TDC / Teradata Corporation
DHI / D.R. Horton, Inc.
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
LEN / Lennar Corporation
ZTS / Zoetis Inc.
CHSP / Chesapeake Lodging Trust
VLO / Valero Energy Corporation
GNC / GNC Holdings, Inc.
WDAY / Workday, Inc.
EQR / Equity Residential
NUE / Nucor Corporation
EL / The Estée Lauder Companies Inc.
POWI / Power Integrations, Inc.
ENSG / The Ensign Group, Inc.
SEIC / SEI Investments Company
TRMB / Trimble Inc.
AAT / American Assets Trust, Inc.
HOG / Harley-Davidson, Inc.
CPB / The Campbell's Company
OHI / Omega Healthcare Investors, Inc.
ORLY / O'Reilly Automotive, Inc.
EQT / EQT Corporation
WHR / Whirlpool Corporation
MRVL / Marvell Technology, Inc.
ITRI / Itron, Inc.
MDT / Medtronic plc
WLL / Whiting Petroleum Corp (New)
MOH / Molina Healthcare, Inc.
FNF / Fidelity National Financial, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PCG / PG&E 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
RDUS / Radius Recycling, Inc.
LULU / lululemon athletica inc.
HST / Host Hotels & Resorts, Inc.
CNX / CNX Resources Corporation
UNH / UnitedHealth Group Incorporated
ELME / Elme Communities
DRH / DiamondRock Hospitality Company
XRAY / DENTSPLY SIRONA Inc.
ANTM / Anthem Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
PLD / Prologis, Inc.
57772K101 / Maxim Integrated Products Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
AMXVF / America Movil S.A.B.DE C.V. - Series L
TEN / Tsakos Energy Navigation Limited
/ Immunomedics, Inc.
SJR / Shaw Communications Inc. - Class B
BEN / Franklin Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
JASO / JA Solar Holdings Co., Ltd.
DB / Deutsche Bank Aktiengesellschaft
META / Meta Platforms, Inc.
STZ / Constellation Brands, Inc.
LNG / Cheniere Energy, Inc.
AGCO / AGCO Corporation
19041P105 / CBS Corp.
FDX / FedEx Corporation
ARE / Alexandria Real Estate Equities, Inc.
V / Visa Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
LRCX / Lam Research Corporation
IAG / IAMGOLD Corporation
EA / Electronic Arts Inc.
TSLA / Tesla, Inc.
AIZ / Assurant, Inc.
VZ / Verizon Communications Inc.
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
PRU / Prudential Financial, Inc.
ECA / EnCana Corp.
CVS / CVS Health Corporation
INTU / Intuit Inc.
FI / Fiserv, Inc.
MBT / Mobile Telesystems PJSC - ADR
CINF / Cincinnati Financial Corporation
SPGI / S&P Global Inc.
ILMN / Illumina, Inc.
PSX / Phillips 66
EXEL / Exelixis, Inc.
TEL / TE Connectivity plc
FTNT / Fortinet, Inc.
DIS / The Walt Disney Company
IPG / The Interpublic Group of Companies, Inc.
PSA / Public Storage
MCO / Moody's Corporation
MMM / 3M Company
ARCH / Arch Resources, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
NKE / NIKE, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
HBM / Hudbay Minerals Inc.
TRV / The Travelers Companies, Inc.
JNPR / Juniper Networks, Inc.
MAS / Masco Corporation
BIIB / Biogen Inc.
AMH / American Homes 4 Rent
TAHO / Tahoe Resources Inc.
NYCB / Flagstar Financial, Inc.
/ Clarus Corp
TJX / The TJX Companies, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
VET / Vermilion Energy Inc.
DVN / Devon Energy Corporation
CE / Celanese Corporation
AXP / American Express Company
EW / Edwards Lifesciences Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DAL / Delta Air Lines, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
QCOM / QUALCOMM Incorporated
INVA / Innoviva, Inc.
AON / Aon plc
EBAY / eBay Inc.
DE / Deere & Company
IRM / Iron Mountain Incorporated
GPS / The Gap, Inc.
GLD / SPDR Gold Trust
TTM / Tata Motors Ltd. - ADR
LYB / LyondellBasell Industries N.V.
DECK / Deckers Outdoor Corporation
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
CMS / CMS Energy Corporation
RMD / ResMed Inc.
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
ARNA / Arena Pharmaceuticals Inc
CTRA / Coterra Energy Inc.
VER / VEREIT Inc
NVR / NVR, Inc.
FCH / FelCor Lodging Trust, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DVA / DaVita Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
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)
SLG / SL Green Realty Corp.
CHRW / C.H. Robinson Worldwide, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BBBY / Bed Bath & Beyond, Inc.
SNI / Scripps Networks Interactive, Inc.
FIS / Fidelity National Information Services, Inc.
CAE / CAE Inc.
CVE / Cenovus Energy Inc.
KRC / Kilroy Realty Corporation
BNS / The Bank of Nova Scotia
ALLE / Allegion plc
WY / Weyerhaeuser Company
SBRA / Sabra Health Care REIT, Inc.
TRP / TC Energy Corporation
HRI / Herc Holdings Inc.
HFC / HollyFrontier Corp
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
KBH / KB Home
/ Clarus Corp
ACGL / Arch Capital Group Ltd.
UNM / Unum Group
CLR / Continental Resources Inc (OKLA)
DUK / Duke Energy Corporation
CME / CME Group Inc.
OCN / Ocwen Financial Corporation
KSU / Kansas City Southern
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
ACC / American Campus Communities Inc.
HTA / Healthcare Realty Trust Inc - Class A
MEOH / Methanex Corporation
VMI / Valmont Industries, Inc.
PSB / PS Business Parks, Inc.
BG / Bunge Global SA
HES / Hess Corporation
DISCA / Discovery Inc - Class A
ENIA / Enel Americas SA - ADR
EG / Everest Group, Ltd.
ISEE / IVERIC bio Inc
DISCK / Warner Bros.Discovery Inc - Series C
CIT / CIT Group Inc
OBE / Obsidian Energy Ltd.
US00C4U1L353 / Mylan N.V.
LMT / Lockheed Martin Corporation
EHC / Encompass Health Corporation
WRB / W. R. Berkley Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
BFS / Saul Centers, Inc.
AFFX / Affymetrix, Inc.
URBN / Urban Outfitters, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IONS / Ionis Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
FR / First Industrial Realty Trust, Inc.
POST / Post Holdings, Inc.
PDCO / Patterson Companies, Inc.
VTR / Ventas, Inc.
ABBV / AbbVie Inc.
AGI / Alamos Gold Inc.
NNN / NNN REIT, Inc.
CVX / Chevron Corporation
ALV / Autoliv, Inc.
MELI / MercadoLibre, Inc.
NBR / Nabors Industries Ltd.
IQV / IQVIA Holdings Inc.
DEI / Douglas Emmett, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
KMI / Kinder Morgan, Inc.
RNR / RenaissanceRe Holdings Ltd.
SCHW / The Charles Schwab Corporation
SHW / The Sherwin-Williams Company
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
SYY / Sysco Corporation
TDG / TransDigm Group Incorporated
RL / Ralph Lauren Corporation
ENPH / Enphase Energy, Inc.
HXL / Hexcel Corporation
ADBE / Adobe Inc.
AKR / Acadia Realty Trust
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
SRE / Sempra
PII / Polaris Inc.
INCY / Incyte Corporation
PDM / Piedmont Realty Trust, Inc.
EXK / Endeavour Silver Corp.
BBY / Best Buy Co., Inc.
AEIS / Advanced Energy Industries, Inc.
BFB / Brown-Forman Corp. - Class B
HP / Helmerich & Payne, Inc.
HRB / H&R Block, Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
KIM / Kimco Realty Corporation
SWK / Stanley Black & Decker, Inc.
BDN / Brandywine Realty Trust
BBWI / Bath & Body Works, Inc.
PCAR / PACCAR Inc
LBTYK / Liberty Global Ltd.
CLH / Clean Harbors, Inc.
LXU / LSB Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
APOG / Apogee Enterprises, Inc.
PNW / Pinnacle West Capital Corporation
CPT / Camden Property Trust
FLT / Corpay, Inc.
LOGI / Logitech International S.A.
CLB / Core Laboratories Inc.
GRPU / Granite Real Estate Investment Trust
FWONA / Formula One Group
NKTR / Nektar Therapeutics
DD / DuPont de Nemours, Inc.
DHR / Danaher Corporation
RSG / Republic Services, Inc.
SIRI / Sirius XM Holdings Inc.
OII / Oceaneering International, Inc.
MTD / Mettler-Toledo International Inc.
PHM / PulteGroup, Inc.
HLF / Herbalife Ltd.
MYGN / Myriad Genetics, Inc.
EOG / EOG Resources, Inc.
XRX / Xerox Holdings Corporation
DKS / DICK'S Sporting Goods, Inc.
JEF / Jefferies Financial Group Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
RJF / Raymond James Financial, Inc.
ISRG / Intuitive Surgical, Inc.
SITE / SiteOne Landscape Supply, Inc.
HAE / Haemonetics Corporation
NHI / National Health Investors, Inc.
BTU / Peabody Energy Corporation
SSYS / Stratasys Ltd.
SPWR / Complete Solaria, Inc.
PXD / Pioneer Natural Resources Company
J / Jacobs Solutions Inc.
LH / Labcorp Holdings Inc.
ERF / Enerplus Corporation
RTX / RTX Corporation
GD / General Dynamics Corporation
IRBT / iRobot Corporation
CCI / Crown Castle Inc.
EMR / Emerson Electric Co.
MDU / MDU Resources Group, Inc.
MWA / Mueller Water Products, Inc.
CM / Canadian Imperial Bank of Commerce
RHI / Robert Half Inc.
FSP / Franklin Street Properties Corp.
NWSA / News Corporation
PAYX / Paychex, Inc.
AG / First Majestic Silver Corp.
AR / Antero Resources Corporation
MTB / M&T Bank Corporation
LBTYA / Liberty Global Ltd.
AVT / Avnet, Inc.
QRTEA / Qurate Retail Inc - Series A
NRG / NRG Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
FITB / Fifth Third Bancorp
CCJ / Cameco Corporation
AIV / Apartment Investment and Management Company
GNW / Genworth Financial, Inc.
VFC / V.F. Corporation
GTE / Gran Tierra Energy Inc.
VRE / Veris Residential, Inc.
K / Kellanova
GIS / General Mills, Inc.
LSI / Life Storage Inc - Registered Shares
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
PEP / PepsiCo, Inc.
ANF / Abercrombie & Fitch Co.
CNQ / Canadian Natural Resources Limited
MAT / Mattel, Inc.
MU / Micron Technology, Inc.
NWL / Newell Brands Inc.
AEP / American Electric Power Company, Inc.
JWN / Nordstrom, Inc.
AVB / AvalonBay Communities, Inc.
TGT / Target Corporation
EBGEF / Enbridge Inc. - Preferred Stock
KGC / Kinross Gold Corporation
AEM / Agnico Eagle Mines Limited
DTE / DTE Energy Company
MAA / Mid-America Apartment Communities, Inc.
BTE / Baytex Energy Corp.
MAG / MAG Silver Corp.
CCK / Crown Holdings, Inc.
MAR / Marriott International, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
IVZ / Invesco Ltd.
MA / Mastercard Incorporated
EWBC / East West Bancorp, Inc.
AFL / Aflac Incorporated
GOLD / Barrick Mining Corporation
PG / The Procter & Gamble Company
CB / Chubb Limited
IMGN / ImmunoGen, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
VECO / Veeco Instruments Inc.
JPM / JPMorgan Chase & Co.
TOL / Toll Brothers, Inc.
IFF / International Flavors & Fragrances Inc.
LKQ / LKQ Corporation
UNFI / United Natural Foods, Inc.
RYN / Rayonier Inc.
CRM / Salesforce, Inc.
SCCO / Southern Copper Corporation
ADC / Agree Realty Corporation
ALKS / Alkermes plc
TROW / T. Rowe Price Group, Inc.
A / Agilent Technologies, Inc.
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
NLY / Annaly Capital Management, Inc.
BALL / Ball Corporation
SRC / Spirit Realty Capital, Inc.
BXP / Boston Properties, Inc.
BWA / BorgWarner Inc.
SYK / Stryker Corporation
MDLZ / Mondelez International, Inc.
NEM / Newmont Corporation
HAIN / The Hain Celestial Group, Inc.
CB / Chubb Limited
GRMN / Garmin Ltd.
AZO / AutoZone, Inc.
CMA / Comerica Incorporated
TCBI / Texas Capital Bancshares, Inc.
TPR / Tapestry, Inc.
ESS / Essex Property Trust, Inc.
IPGP / IPG Photonics Corporation
FE / FirstEnergy Corp.
DRI / Darden Restaurants, Inc.
WAT / Waters Corporation
COF / Capital One Financial Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
SSRM / SSR Mining Inc.
SGEN / Seagen Inc
AU / AngloGold Ashanti plc
RVNC / Revance Therapeutics, Inc.
HAS / Hasbro, Inc.
STKL / SunOpta Inc.
C / Citigroup Inc. - Corporate Bond/Note
PEB / Pebblebrook Hotel Trust
EMN / Eastman Chemical Company
LVS / Las Vegas Sands Corp.
BMI / Badger Meter, Inc.
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
ELS / Equity LifeStyle Properties, Inc.
RCI.B / Rogers Communications Inc.
FFIV / F5, Inc.
MMC / Marsh & McLennan Companies, Inc.
UHS / Universal Health Services, Inc.
PH / Parker-Hannifin Corporation
RIG / Transocean Ltd.
CDP / COPT Defense Properties
ALX / Alexander's, Inc.
ANSS / ANSYS, Inc.
TSN / Tyson Foods, Inc.
AVGO / Broadcom Inc.
SU / Suncor Energy Inc.
MAN / ManpowerGroup Inc.
TAP / Molson Coors Beverage Company
ROIC / Retail Opportunity Investments Corp.
ATVI / Activision Blizzard Inc
GOOGL / Alphabet Inc.
TREX / Trex Company, Inc.
PFG / Principal Financial Group, Inc.
IMO / Imperial Oil Limited
SAND / Sandstorm Gold Ltd.
VNO / Vornado Realty Trust
WTW / Willis Towers Watson Public Limited Company
VMW / Vmware Inc. - Class A
ST / Sensata Technologies Holding plc
CMCSA / Comcast Corporation
GPC / Genuine Parts Company
ICE / Intercontinental Exchange, Inc.
CNH / CNH Industrial N.V.
MGM / MGM Resorts International
NLOK / NortonLifeLock Inc
FSM / Fortuna Mining Corp.
MUSA / Murphy USA Inc.
NOV / NOV Inc.
NOW / ServiceNow, Inc.
WPM / Wheaton Precious Metals Corp.
DISH / DISH Network Corporation
BK / The Bank of New York Mellon Corporation
KMX / CarMax, Inc.
ORA / Ormat Technologies, Inc.
PM / Philip Morris International Inc.
SNPS / Synopsys, Inc.
PEAK / Healthpeak Properties, Inc.
RPT / Rithm Property Trust Inc.
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
OI / O-I Glass, Inc.
GIB / CGI Inc.
/ Diamond Offshore Drilling Inc
HSIC / Henry Schein, Inc.
QGEN / Qiagen N.V.
HR / Healthcare Realty Trust Incorporated
BAM / Brookfield Asset Management Ltd.
MRO / Marathon Oil Corporation
CREE / Cree, Inc.
OMC / Omnicom Group Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
CP / Canadian Pacific Kansas City Limited
NFLX / Netflix, Inc.
SO / The Southern Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GME / GameStop Corp.
LDOS / Leidos Holdings, Inc.
LOW / Lowe's Companies, Inc.
FLS / Flowserve Corporation
JNJ / Johnson & Johnson
DLB / Dolby Laboratories, Inc.
DOV / Dover Corporation
OKE / ONEOK, Inc.
KLAC / KLA Corporation
KR / The Kroger Co.
MUR / Murphy Oil Corporation
CNI / Canadian National Railway Company
SLF / Sun Life Financial Inc.
DFS / Discover Financial Services
TD / The Toronto-Dominion Bank
UTHR / United Therapeutics Corporation
SBUX / Starbucks Corporation
MET / MetLife, Inc.
EXR / Extra Space Storage Inc.
SWN / Southwestern Energy Company
385002100 / Gramercy Property Trust Inc.
FRT / Federal Realty Investment Trust
CCEP / Coca-Cola Europacific Partners PLC
FTI / TechnipFMC plc
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
MOS / The Mosaic Company
EIX / Edison International
TSCO / Tractor Supply Company
BMO / Bank of Montreal
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
HIW / Highwoods Properties, Inc.
ADI / Analog Devices, Inc.
HPP / Hudson Pacific Properties, Inc.
BTG / B2Gold Corp.
FAST / Fastenal Company
NGD / New Gold Inc.
AEE / Ameren Corporation
EGO / Eldorado Gold Corporation
CSX / CSX Corporation
LNT / Alliant Energy Corporation
HRL / Hormel Foods Corporation
CUBE / CubeSmart
AXS / AXIS Capital Holdings Limited
O / Realty Income Corporation
MGA / Magna International Inc.
CAH / Cardinal Health, Inc.
WM / Waste Management, Inc.
UAA / Under Armour, Inc.
ROK / Rockwell Automation, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FOX / Fox Corporation
NTRS / Northern Trust Corporation
EQC / Equity Commonwealth
MSI / Motorola Solutions, Inc.
TAC / TransAlta Corporation
NI / NiSource Inc.
EPR / EPR Properties
MHK / Mohawk Industries, Inc.
MTW / The Manitowoc Company, Inc.
ALB / Albemarle Corporation
CBRE / CBRE Group, Inc.
APD / Air Products and Chemicals, Inc.
SLM / SLM Corporation
HPQ / HP Inc.
ADSK / Autodesk, Inc.
WU / The Western Union Company
ASH / Ashland Inc.
CI / The Cigna Group
GIL / Gildan Activewear Inc.
D / Dominion Energy, Inc.
FLR / Fluor Corporation
ALL / The Allstate Corporation
PTC / PTC Inc.
UAL / United Airlines Holdings, Inc.
LXP / LXP Industrial Trust
BDX / Becton, Dickinson and Company
SHO / Sunstone Hotel Investors, Inc.
MRK / Merck & Co., Inc.
BAX / Baxter International Inc.
APH / Amphenol Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KEY / KeyCorp
SRCL / Stericycle, Inc.
PRGO / Perrigo Company plc
RLJ / RLJ Lodging Trust
XEL / Xcel Energy Inc.
VRSK / Verisk Analytics, Inc.
AYI / Acuity Inc.
MFC / Manulife Financial Corporation
KSS / Kohl's Corporation
RGA / Reinsurance Group of America, Incorporated
GL / Globe Life Inc.
UDR / UDR, Inc.
BKNG / Booking Holdings Inc.
ICFI / ICF International, Inc.
BCE / BCE Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
DDD / 3D Systems Corporation
PAAS / Pan American Silver Corp.
ES / Eversource Energy
STN / Stantec Inc.
MCD / McDonald's Corporation
FBIN / Fortune Brands Innovations, Inc.
ADT / ADT Inc.
L / Loews Corporation
FNV / Franco-Nevada Corporation
LUMN / Lumen Technologies, Inc.
WMT / Walmart Inc.
SLB / Schlumberger Limited
PPL / Pembina Pipeline Corporation
NBIX / Neurocrine Biosciences, Inc.
CL / Colgate-Palmolive Company
ULTA / Ulta Beauty, Inc.
GS / The Goldman Sachs Group, Inc.
KBR / KBR, Inc.
NVDA / NVIDIA Corporation
STAG / STAG Industrial, Inc.
CLX / The Clorox Company
IEX / IDEX Corporation
SBAC / SBA Communications Corporation
OTEX / Open Text Corporation
USB / U.S. Bancorp
TRIP / Tripadvisor, Inc.
GWW / W.W. Grainger, Inc.