Market Value3,399,603,000
Total Holdings1001
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
FDO /
DNOW / DNOW Inc.
TRQ / Turquoise Hill Resources Ltd
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JBHT / J.B. Hunt Transport Services, Inc.
STO / Statoil ASA
BTG / B2Gold Corp.
LO /
CAIAF / CA Immobilien Anlagen AG
CPG / Veren Inc.
TWC / Spectrum Management Holding Company LLC
/ McDermott International, Inc.
AVP / Avon Products, Inc.
HCBK / Hudson City Bancorp, Inc.
ANDV / Andeavor Corp.
NYRT / New York REIT, Inc.
CFN / CareFusion Corporation
AVI / AVIV REIT Inc.
847560109 / Spectra Energy Corp.
XRA / Exeter Resource Corp.
IGT / International Game Technology PLC
RBCN / Rubicon Technology, Inc.
MDWCQ / Midway Gold Corp.
04685W103 / athenahealth, Inc.
AEC / Associated Estates Realty Corp
DFT / Dupont Fabros Technology, Inc.
SLV / iShares Silver Trust
WFT / Weatherford International plc
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FRC / First Republic Bank
RDS.B / Shell Plc - ADR
NPSP / NPS Pharmaceuticals Inc
US0549371070 / BB&T Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
JOY / Joy Global, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
CRR / Carbo Ceramics Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GMCR / Keurig Green Mountain, Inc.
US9487411038 / Weingarten Realty Investors
HCT / American Realty Capital Healthcare Trust Inc
HP / Helmerich & Payne, Inc.
LDOS / Leidos Holdings, Inc.
STI / Solidion Technology, Inc.
DRE / Duke Realty Corporation - Preferred Security
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
AUY / Yamana Gold Inc.
57772K101 / Maxim Integrated Products Inc.
US2782651036 / Eaton Vance Corp.
TRI / Thomson Reuters Corporation
US00770F1049 / Aegion Corp
GG / Goldcorp, Inc.
US92220P1057 / Varian Medical Systems, Inc.
461730103 / Investors Real Estate Trust
WX / Wuxi Pharmatech (Cayman) Inc.
CHK / Chesapeake Energy Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
CSIQ / Canadian Solar Inc.
TRW / TRW Automotive Holdings
CBST /
PNR / Pentair plc
US00448Q2012 / Achillion Pharmaceuticals, Inc.
YGE / Yingli Green Energy Holding Company Limited
KMI.WS / Kinder Morgan, Inc. Warrants
MXWL / Maxwell Technologies, Inc.
BEAV / B/E Aerospace, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
82735Q102 / Silver Bay Realty Trust Corp.
/ XL Group Ltd.
AABA / Altaba Inc
US85207U1051 / Sprint Corporation
FOSL / Fossil Group, Inc.
KRG / Kite Realty Group Trust
CTRX /
MJN / Mead Johnson Nutrition Co.
129603106 / Calgon Carbon Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US74733V1008 / QEP Resources, Inc.
HCN / Welltower Inc.
LLTC / Linear Technology Corp.
ALO / Alio Gold Inc.
ABCO / Advisory Board Co. (The)
BXE / Bellatrix Exploration Ltd
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EOCC / Empresa Nacional de Electricidad S.A.
WFM / Whole Foods Market, Inc.
772739207 / Rock-Tenn
TEG / Integrys Energy Group, Inc.
370023103 / GGP, Inc.
QCOR /
PETM /
LNKD / LinkedIn Corp.
IDIX / Idenix Pharmaceuticals Inc
112900105 / Brookfield Office Properties Inc
TLM /
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
451734107 / IHS, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CVC / Cablevision Systems Corp.
BHI / Baker Hughes Inc.
74005P104 / Praxair, Inc.
RGORF / Randgold Resources Ltd.
UEPS / Lesaka Technologies Inc
US0268741560 / American International Group, Inc. Warrants
FNSR / Finisar Corporation
PRXL / PAREXEL International Corp.
737464107 / Post Properties, Inc.
OVTI / OmniVision Technologies, Inc.
POM / PEPCO Holdings, Inc.
G0083B108 / Actavis
SLXP / Salix Therapeuticals, Inc.
CUBIST PHARMACEUTICALS INC / RIGHT 99/99/9999 (229678123)
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
UQM / UQM Technologies, Inc.
OUBS /
BRCM / Broadcom Corporation
CCG / Cheche Group Inc.
465685105 / ITC Holdings Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US5249011058 / Legg Mason, Inc.
HT / Hersha Hospitality Trust - Class A
AYR / Aircastle Ltd.
DTV / DTE Energy Company
BEAM INC / (073730103)
EXCC / Excel Corporation
VIAB / Viacom, Inc.
RMX / Rubicon Minerals Corp.
N / NetSuite, Inc.
CPL / CPFL Energia S.A.
EQY / Equity One, Inc.
233153204 / DCT Industrial Trust, Inc.
ARUN /
OCR /
THI / Tim Hortons, Inc.
WAG /
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
345838106 / Forest Laboratories Inc
SESA STERLITE LTD / SPONSORED ADR (78413F103)
US8766641034 / Taubman Centers, Inc.
83416T100 / SolarCity Corp
US6550441058 / Noble Energy, Inc.
885175307 / Thoratec
ITMN /
KRFT /
SNDK / Sandisk Corporation
126132109 / CNOOC Ltd.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
HME / Home Properties, Inc.
PRE / Prenetics Global Limited
AUQ / AuRico Gold Inc.
FSTR / L.B. Foster Company
CAM / Cameron International Corporation
MWV /
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
16951C108 / China Ming Yang Wind Power Group Ltd.
SSNI / Silver Spring Networks, Inc.
002144110 / Altera Corporation
GRT.PRH / Glimcher Realty Trust
US61179L1008 / Mindray Medical International Limited
CPN / Calpine Corp.
SPLS / Staples, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WR / Westar Energy, Inc.
RSE / Rouse Properties, Inc.
RDC / Rowan Companies plc
BEE / Strategic Hotels & Resorts Inc
IRC / Inland Real Estate Corporation
RAI / Reynolds American, Inc.
BRE / Bre Properties Inc
SMA / SmartStop Self Storage REIT, Inc.
SIAL / Sigma-Aldrich Corporation
SUNE / SUNation Energy Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
441060100 / Hospira
PPO /
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
WWAV / The WhiteWave Foods Co.
ENOC / EnerNOC, Inc.
SIRO / Sirona Dental Systems, Inc.
CSC / Computer Sciences Corp.
891894107 / Towers Watson & Co.
FUR / Winthrop Realty Trust, Inc.
COV /
SNH / Senior Housing Properties Trust
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LNC / Lincoln National Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
US3021041047 / ExOne Co
NOC / Northrop Grumman Corporation
FARO / FARO Technologies, Inc.
CTXS / Citrix Systems, Inc.
TSS / Total System Services, Inc.
920355104 / Valspar Corp.
US3024451011 / FLIR Systems, Inc.
RHT / Red Hat, Inc.
GOOG / Alphabet Inc.
61166W101 / Monsanto Co.
98235T107 / Wright Medical Group N.V.
WCG / Wellcare Health Plans, Inc.
MSFT / Microsoft Corporation
ARG / Airgas, Inc.
JST / Jinpan International Limited
FTR / Frontier Communications Corp.
FCE.A / Forest City Realty Trust, Inc.
LLY / Eli Lilly and Company
HAL / Halliburton Company
/ TD AmeriTrade Holding Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
MDCO / Medicines Company
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
AGU / Agrium Inc.
SCU / Sculptor Capital Management Inc - Class A
CELG / Celgene Corp.
PFE / Pfizer Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
CHD / Church & Dwight Co., Inc.
BSX / Boston Scientific Corporation
PGR / The Progressive Corporation
C.WSA / Citigroup, Inc.
SUI / Sun Communities, Inc.
PANW / Palo Alto Networks, Inc.
AIG / American International Group, Inc.
ALV / Autoliv, Inc.
887228104 / Time Inc.
DGX / Quest Diagnostics Incorporated
AFL / Aflac Incorporated
WMB / The Williams Companies, Inc.
SBUX / Starbucks Corporation
HCA / HCA Healthcare, Inc.
ECL / Ecolab Inc.
BAP / Credicorp Ltd.
ESV / Ensco plc
CMCSA / Comcast Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
GWW / W.W. Grainger, Inc.
AAL / American Airlines Group Inc.
AMP / Ameriprise Financial, Inc.
STKL / SunOpta Inc.
KEY / KeyCorp
NUAN / Nuance Communications Inc
COL / Rockwell Collins, Inc.
SDRL / Seadrill Limited
CHKP / Check Point Software Technologies Ltd.
LNT / Alliant Energy Corporation
RAX / Rackspace Hosting, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
CBI / Chicago Bridge & Iron Co., N.V.
IONS / Ionis Pharmaceuticals, Inc.
SWYDF / Stornoway Diamond Corporation
FCH / FelCor Lodging Trust, Inc.
BAC / Bank of America Corporation
US0325111070 / Anadarko Petroleum Corp.
Y / Alleghany Corp.
ABMD / Abiomed Inc.
AEP / American Electric Power Company, Inc.
NTRS / Northern Trust Corporation
HL / Hecla Mining Company
CMG / Chipotle Mexican Grill, Inc.
018490100 / Allergan plc
CAG / Conagra Brands, Inc.
PEI / Pennsylvania Real Estate Investment Trust
CVA / Covanta Holding Corporation
EXC / Exelon Corporation
KO / The Coca-Cola Company
BMR / Beamr Imaging Ltd.
VNTV / Vantiv, Inc.
KSS / Kohl's Corporation
OBE / Obsidian Energy Ltd.
UFS / Domtar Corporation
AET / Aetna, Inc.
RTN / Raytheon Co.
CPA / Copa Holdings, S.A.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
CUZ / Cousins Properties Incorporated
CDR / Cedar Realty Trust Inc
UNP / Union Pacific Corporation
STT / State Street Corporation
ROK / Rockwell Automation, Inc.
KLAC / KLA Corporation
WDAY / Workday, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
WPG / Washington Prime Group Inc
PKY / Parkway Properties, Inc.
LHO / LaSalle Hotel Properties
HUM / Humana Inc.
SJM / The J. M. Smucker Company
/ Voya Prime Rate Trust
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
AHT / Ashford Hospitality Trust, Inc.
BMY / Bristol-Myers Squibb Company
FNF / Fidelity National Financial, Inc.
ICE / Intercontinental Exchange, Inc.
FPO / First Potomac Realty Trust
EIX / Edison International
HLF / Herbalife Ltd.
BALL / Ball Corporation
BHC / Bausch Health Companies Inc.
CNP / CenterPoint Energy, Inc.
ULTA / Ulta Beauty, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
SPG / Simon Property Group, Inc.
POST / Post Holdings, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
LBRDA / Liberty Broadband Corporation
SEE / Sealed Air Corporation
RRC / Range Resources Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
GTY / Getty Realty Corp.
MCK / McKesson Corporation
AAP / Advance Auto Parts, Inc.
VRSN / VeriSign, Inc.
RYN / Rayonier Inc.
CRM / Salesforce, Inc.
XEC / Cimarex Energy Co.
TROW / T. Rowe Price Group, Inc.
ONVO / Organovo Holdings, Inc.
DOW / Dow Inc.
DLTR / Dollar Tree, Inc.
INFI / Infinity Pharmaceuticals Inc.
RY / Royal Bank of Canada
CIEIQ / Cobalt Intl Energy Inc
ZBH / Zimmer Biomet Holdings, Inc.
ADM / Archer-Daniels-Midland Company
NNN / NNN REIT, Inc.
EPC / Edgewell Personal Care Company
CLR / Continental Resources Inc (OKLA)
NLSN / Nielsen Holdings plc
ARW / Arrow Electronics, Inc.
XYL / Xylem Inc.
NDAQ / Nasdaq, Inc.
NBR / Nabors Industries Ltd.
ACRX / Talphera, Inc.
MIDD / The Middleby Corporation
GERN / Geron Corporation
NOW / ServiceNow, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
CB / Chubb Limited
DHI / D.R. Horton, Inc.
SCHW / The Charles Schwab Corporation
KMI / Kinder Morgan, Inc.
IVZ / Invesco Ltd.
HSY / The Hershey Company
GE / General Electric Company
LLL / JX Luxventure Limited
IPGP / IPG Photonics Corporation
TXN / Texas Instruments Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
IPXL / Impax Laboratories, Inc.
MPW / Medical Properties Trust, Inc.
KDP / Keurig Dr Pepper Inc.
OMC / Omnicom Group Inc.
RPAI / Retail Properties of America Inc - Class A
CBLAQ / CBL& Associates Properties, Inc.
ARNC / Arconic Corporation
TWX / Warner Media LLC
SIR / Select Income REIT
LNN / Lindsay Corporation
BDX / Becton, Dickinson and Company
PNW / Pinnacle West Capital Corporation
CERN / Cerner Corp.
ABT / Abbott Laboratories
VRE / Veris Residential, Inc.
LPT / Liberty Property Trust
DG / Dollar General Corporation
ETR / Entergy Corporation
HPT / Hospitality Properties Trust
TDC / Teradata Corporation
ORCL / Oracle Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
TOL / Toll Brothers, Inc.
LEN / Lennar Corporation
WU / The Western Union Company
CHSP / Chesapeake Lodging Trust
VLO / Valero Energy Corporation
GNC / GNC Holdings, Inc.
PLG / Platinum Group Metals Ltd.
EQR / Equity Residential
EL / The Estée Lauder Companies Inc.
MFC / Manulife Financial Corporation
EOG / EOG Resources, Inc.
ELS / Equity LifeStyle Properties, Inc.
VOYA / Voya Financial, Inc.
SEIC / SEI Investments Company
HOG / Harley-Davidson, Inc.
CPB / The Campbell's Company
WHR / Whirlpool Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
WLL / Whiting Petroleum Corp (New)
CCI / Crown Castle Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TCBI / Texas Capital Bancshares, Inc.
APH / Amphenol Corporation
RTX / RTX Corporation
JAZZ / Jazz Pharmaceuticals plc
STJ / St. Jude Medical, Inc.
LULU / lululemon athletica inc.
CNX / CNX Resources Corporation
UNH / UnitedHealth Group Incorporated
ELME / Elme Communities
DDD / 3D Systems Corporation
XRAY / DENTSPLY SIRONA Inc.
DRH / DiamondRock Hospitality Company
ANTM / Anthem Inc
PLD / Prologis, Inc.
NAVI / Navient Corporation
PBCT / People`s United Financial Inc
SRE / Sempra
OGE / OGE Energy Corp.
WYNN / Wynn Resorts, Limited
TSN / Tyson Foods, Inc.
AVGO / Broadcom Inc.
L / Loews Corporation
AMXVF / America Movil S.A.B.DE C.V. - Series L
TEN / Tsakos Energy Navigation Limited
/ Immunomedics, Inc.
SJR / Shaw Communications Inc. - Class B
HTA / Healthcare Realty Trust Inc - Class A
BEN / Franklin Resources, Inc.
ALK / Alaska Air Group, Inc.
META / Meta Platforms, Inc.
JASO / JA Solar Holdings Co., Ltd.
DB / Deutsche Bank Aktiengesellschaft
K / Kellanova
T / AT&T Inc.
IBM / International Business Machines Corporation
ECOM / ChannelAdvisor Corp
GIS / General Mills, Inc.
19041P105 / CBS Corp.
ETN / Eaton Corporation plc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
V / Visa Inc.
BB / BlackBerry Limited
UTHR / United Therapeutics Corporation
LRCX / Lam Research Corporation
EA / Electronic Arts Inc.
WM / Waste Management, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
MGM / MGM Resorts International
ECA / EnCana Corp.
FI / Fiserv, Inc.
MBT / Mobile Telesystems PJSC - ADR
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
HIW / Highwoods Properties, Inc.
US20605P1012 / Concho Resources, Inc.
TEL / TE Connectivity plc
PSB / PS Business Parks, Inc.
PSA / Public Storage
IPG / The Interpublic Group of Companies, Inc.
AEM / Agnico Eagle Mines Limited
MCO / Moody's Corporation
MMM / 3M Company
O / Realty Income Corporation
AZO / AutoZone, Inc.
OKE / ONEOK, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
HBM / Hudbay Minerals Inc.
MAS / Masco Corporation
DXCM / DexCom, Inc.
PHM / PulteGroup, Inc.
PFG / Principal Financial Group, Inc.
GD / General Dynamics Corporation
TAHO / Tahoe Resources Inc.
BKNG / Booking Holdings Inc.
NYCB / Flagstar Financial, Inc.
TJX / The TJX Companies, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
AXP / American Express Company
GPC / Genuine Parts Company
EW / Edwards Lifesciences Corporation
NWL / Newell Brands Inc.
QCOM / QUALCOMM Incorporated
00B65Z9D7 / Noble Corporation plc
ESRX / Express Scripts Holding Co.
SPWR / Complete Solaria, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CSX / CSX Corporation
RL / Ralph Lauren Corporation
KR / The Kroger Co.
GLD / SPDR Gold Trust
ALKS / Alkermes plc
CMI / Cummins Inc.
TTM / Tata Motors Ltd. - ADR
BFB / Brown-Forman Corp. - Class B
TSCO / Tractor Supply Company
BMO / Bank of Montreal
VFC / V.F. Corporation
CM / Canadian Imperial Bank of Commerce
US8865471085 / Tiffany & Co.
DUK / Duke Energy Corporation
KORS / Michael Kors Holdings Ltd.
RMD / ResMed Inc.
AG / First Majestic Silver Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
AYI / Acuity Inc.
EMR / Emerson Electric Co.
VER / VEREIT Inc
CTRA / Coterra Energy Inc.
GTAT / GT Advanced Technologies Inc
DVA / DaVita Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
LXP / LXP Industrial Trust
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
SLG / SL Green Realty Corp.
FEYE / FireEye Inc
SNI / Scripps Networks Interactive, Inc.
CAE / CAE Inc.
CVE / Cenovus Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LXU / LSB Industries, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
SBRA / Sabra Health Care REIT, Inc.
TRP / TC Energy Corporation
HFC / HollyFrontier Corp
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
KBH / KB Home
ACC / American Campus Communities Inc.
/ Clarus Corp
AVT / Avnet, Inc.
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IP / International Paper Company
DNDN /
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
APA / APA Corporation
PAYX / Paychex, Inc.
WPRT / Westport Fuel Systems Inc.
HES / Hess Corporation
DISCA / Discovery Inc - Class A
CMA / Comerica Incorporated
ENIA / Enel Americas SA - ADR
KSU / Kansas City Southern
TSLA / Tesla, Inc.
EO7 / Endo International plc
CIT / CIT Group Inc
TWTR / Twitter Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
US00C4U1L353 / Mylan N.V.
XLNX / Xilinx, Inc.
UHS / Universal Health Services, Inc.
AGI / Alamos Gold Inc.
LBTYK / Liberty Global Ltd.
SV4 / SVB Financial Group
RHI / Robert Half Inc.
PCYC / Pharmacyclics
LMT / Lockheed Martin Corporation
BNS / The Bank of Nova Scotia
VTR / Ventas, Inc.
BFS / Saul Centers, Inc.
AFFX / Affymetrix, Inc.
URBN / Urban Outfitters, Inc.
AGNC / AGNC Investment Corp.
IMO / Imperial Oil Limited
VNO / Vornado Realty Trust
AWK / American Water Works Company, Inc.
IR / Ingersoll Rand Inc.
ABBV / AbbVie Inc.
MET / MetLife, Inc.
/ Clarus Corp
SCCO / Southern Copper Corporation
UNM / Unum Group
CVX / Chevron Corporation
GLW / Corning Incorporated
AME / AMETEK, Inc.
WPC / W. P. Carey Inc.
IQV / IQVIA Holdings Inc.
BWA / BorgWarner Inc.
FTNT / Fortinet, Inc.
MLM / Martin Marietta Materials, Inc.
WLK / Westlake Corporation
AMG / Affiliated Managers Group, Inc.
PPL / PPL Corporation
GRMN / Garmin Ltd.
SHW / The Sherwin-Williams Company
GNW / Genworth Financial, Inc.
RDUS / Radius Recycling, Inc.
INCY / Incyte Corporation
NI / NiSource Inc.
MOH / Molina Healthcare, Inc.
FMC / FMC Corporation
AKAM / Akamai Technologies, Inc.
ALB / Albemarle Corporation
HXL / Hexcel Corporation
COST / Costco Wholesale Corporation
FTI / TechnipFMC plc
MTW / The Manitowoc Company, Inc.
CE / Celanese Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
STX / Seagate Technology Holdings plc
MO / Altria Group, Inc.
CNC / Centene Corporation
XOM / Exxon Mobil Corporation
CLX / The Clorox Company
SWN / Southwestern Energy Company
LTC / LTC Properties, Inc.
MKC / McCormick & Company, Incorporated
HRB / H&R Block, Inc.
J / Jacobs Solutions Inc.
AMH / American Homes 4 Rent
KIM / Kimco Realty Corporation
SWK / Stanley Black & Decker, Inc.
JNJ / Johnson & Johnson
NTAP / NetApp, Inc.
PEB / Pebblebrook Hotel Trust
DD / DuPont de Nemours, Inc.
PCAR / PACCAR Inc
BBWI / Bath & Body Works, Inc.
FWONA / Formula One Group
PEG / Public Service Enterprise Group Incorporated
RLJ / RLJ Lodging Trust
FLT / Corpay, Inc.
BTE / Baytex Energy Corp.
LOGI / Logitech International S.A.
MNKD / MannKind Corporation
NSC / Norfolk Southern Corporation
DOV / Dover Corporation
NKE / NIKE, Inc.
SIRI / Sirius XM Holdings Inc.
HST / Host Hotels & Resorts, Inc.
PRGO / Perrigo Company plc
C / Citigroup Inc. - Corporate Bond/Note
PNC / The PNC Financial Services Group, Inc.
BMI / Badger Meter, Inc.
ENSG / The Ensign Group, Inc.
CNI / Canadian National Railway Company
SLF / Sun Life Financial Inc.
DRI / Darden Restaurants, Inc.
NHI / National Health Investors, Inc.
JEF / Jefferies Financial Group Inc.
BK / The Bank of New York Mellon Corporation
FSM / Fortuna Mining Corp.
FDX / FedEx Corporation
ICFI / ICF International, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
SGI / Somnigroup International Inc.
ACAD / ACADIA Pharmaceuticals Inc.
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
STN / Stantec Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
AN / AutoNation, Inc.
DEI / Douglas Emmett, Inc.
IAG / IAMGOLD Corporation
SSYS / Stratasys Ltd.
DKS / DICK'S Sporting Goods, Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
KGC / Kinross Gold Corporation
ERF / Enerplus Corporation
IRBT / iRobot Corporation
DHR / Danaher Corporation
MDU / MDU Resources Group, Inc.
MWA / Mueller Water Products, Inc.
MNST / Monster Beverage Corporation
FSP / Franklin Street Properties Corp.
MEOH / Methanex Corporation
NVR / NVR, Inc.
EG / Everest Group, Ltd.
ITT / ITT Inc.
PLUG / Plug Power Inc.
SU / Suncor Energy Inc.
ZTS / Zoetis Inc.
INTC / Intel Corporation
AEE / Ameren Corporation
OTEX / Open Text Corporation
CUBE / CubeSmart
SYK / Stryker Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
ITGR / Integer Holdings Corporation
BG / Bunge Global SA
SNPS / Synopsys, Inc.
GME / GameStop Corp.
MDLZ / Mondelez International, Inc.
LSI / Life Storage Inc - Registered Shares
PEP / PepsiCo, Inc.
CB / Chubb Limited
MSI / Motorola Solutions, Inc.
TAC / TransAlta Corporation
STZ / Constellation Brands, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
BBBY / Bed Bath & Beyond, Inc.
TBPH / Theravance Biopharma, Inc.
ADP / Automatic Data Processing, Inc.
EXK / Endeavour Silver Corp.
BMRN / BioMarin Pharmaceutical Inc.
COP / ConocoPhillips
WAT / Waters Corporation
RNR / RenaissanceRe Holdings Ltd.
REG / Regency Centers Corporation
PTC / PTC Inc.
DE / Deere & Company
BDN / Brandywine Realty Trust
D / Dominion Energy, Inc.
BAX / Baxter International Inc.
TGT / Target Corporation
RSG / Republic Services, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
DFS / Discover Financial Services
TECK / Teck Resources Limited
MA / Mastercard Incorporated
WY / Weyerhaeuser Company
RJF / Raymond James Financial, Inc.
MAC / The Macerich Company
A / Agilent Technologies, Inc.
GOLD / Barrick Mining Corporation
WRB / W. R. Berkley Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PG / The Procter & Gamble Company
BFH / Bread Financial Holdings, Inc.
RXN / Rexnord Corp
URI / United Rentals, Inc.
ROP / Roper Technologies, Inc.
HAE / Haemonetics Corporation
JPM / JPMorgan Chase & Co.
CCL / Carnival Corporation & plc
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
JNPR / Juniper Networks, Inc.
BKU / BankUnited, Inc.
AEIS / Advanced Energy Industries, Inc.
NRG / NRG Energy, Inc.
DIS / The Walt Disney Company
UHT / Universal Health Realty Income Trust
GM / General Motors Company
TREX / Trex Company, Inc.
HPP / Hudson Pacific Properties, Inc.
TMUS / T-Mobile US, Inc.
SAND / Sandstorm Gold Ltd.
HRL / Hormel Foods Corporation
ACGL / Arch Capital Group Ltd.
ADC / Agree Realty Corporation
LNG / Cheniere Energy, Inc.
GILD / Gilead Sciences, Inc.
CCJ / Cameco Corporation
EQIX / Equinix, Inc.
MELI / MercadoLibre, Inc.
EFX / Equifax Inc.
CVS / CVS Health Corporation
SRC / Spirit Realty Capital, Inc.
BXP / Boston Properties, Inc.
MTD / Mettler-Toledo International Inc.
ORA / Ormat Technologies, Inc.
UAA / Under Armour, Inc.
NEM / Newmont Corporation
LEG / Leggett & Platt, Incorporated
HAIN / The Hain Celestial Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
AKR / Acadia Realty Trust
VECO / Veeco Instruments Inc.
SYY / Sysco Corporation
MAT / Mattel, Inc.
EPR / EPR Properties
CCEP / Coca-Cola Europacific Partners PLC
PII / Polaris Inc.
FCX / Freeport-McMoRan Inc.
ADSK / Autodesk, Inc.
BTU / Peabody Energy Corporation
ICPT / Intercept Pharmaceuticals Inc
VET / Vermilion Energy Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
SGEN / Seagen Inc
QRTEA / Qurate Retail Inc - Series A
CAH / Cardinal Health, Inc.
AU / AngloGold Ashanti plc
ENB / Enbridge Inc.
AVB / AvalonBay Communities, Inc.
IRM / Iron Mountain Incorporated
TRMB / Trimble Inc.
CLB / Core Laboratories Inc.
AMZN / Amazon.com, Inc.
EWBC / East West Bancorp, Inc.
LVS / Las Vegas Sands Corp.
COR / Cencora, Inc.
DTE / DTE Energy Company
MAA / Mid-America Apartment Communities, Inc.
AIZ / Assurant, Inc.
MUR / Murphy Oil Corporation
MAG / MAG Silver Corp.
VMC / Vulcan Materials Company
RCI.B / Rogers Communications Inc.
INVA / Innoviva, Inc.
AON / Aon plc
XRX / Xerox Holdings Corporation
LUMN / Lumen Technologies, Inc.
CL / Colgate-Palmolive Company
FFIV / F5, Inc.
CMS / CMS Energy Corporation
NUE / Nucor Corporation
PPG / PPG Industries, Inc.
ROST / Ross Stores, Inc.
CDP / COPT Defense Properties
CLDX / Celldex Therapeutics, Inc.
PVH / PVH Corp.
FBIN / Fortune Brands Innovations, Inc.
ES / Eversource Energy
ARCH / Arch Resources, Inc.
PH / Parker-Hannifin Corporation
ROIC / Retail Opportunity Investments Corp.
ATVI / Activision Blizzard Inc
ARE / Alexandria Real Estate Equities, Inc.
FITB / Fifth Third Bancorp
LKQ / LKQ Corporation
VMW / Vmware Inc. - Class A
FLEX / Flex Ltd.
NGD / New Gold Inc.
CNH / CNH Industrial N.V.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ST / Sensata Technologies Holding plc
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
NLOK / NortonLifeLock Inc
NOV / NOV Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
PSX / Phillips 66
WPM / Wheaton Precious Metals Corp.
DISH / DISH Network Corporation
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
PEAK / Healthpeak Properties, Inc.
RPT / Rithm Property Trust Inc.
FIS / Fidelity National Information Services, Inc.
OI / O-I Glass, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
GIB / CGI Inc.
HIG / The Hartford Insurance Group, Inc.
MHK / Mohawk Industries, Inc.
/ Diamond Offshore Drilling Inc
TPR / Tapestry, Inc.
SSRM / SSR Mining Inc.
QGEN / Qiagen N.V.
HR / Healthcare Realty Trust Incorporated
YUM / Yum! Brands, Inc.
KMX / CarMax, Inc.
ORLY / O'Reilly Automotive, Inc.
BAM / Brookfield Asset Management Ltd.
CBRE / CBRE Group, Inc.
USB / U.S. Bancorp
ASH / Ashland Inc.
TDG / TransDigm Group Incorporated
NLY / Annaly Capital Management, Inc.
FCEL / FuelCell Energy, Inc.
CREE / Cree, Inc.
AAPL / Apple Inc.
MRO / Marathon Oil Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
CI / The Cigna Group
GIL / Gildan Activewear Inc.
CP / Canadian Pacific Kansas City Limited
HALO / Halozyme Therapeutics, Inc.
IAC / IAC Inc.
NFLX / Netflix, Inc.
AES / The AES Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
VMI / Valmont Industries, Inc.
APOG / Apogee Enterprises, Inc.
VRSK / Verisk Analytics, Inc.
TRIP / Tripadvisor, Inc.
PDCO / Patterson Companies, Inc.
MYGN / Myriad Genetics, Inc.
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
TD / The Toronto-Dominion Bank
CINF / Cincinnati Financial Corporation
FR / First Industrial Realty Trust, Inc.
EXR / Extra Space Storage Inc.
KMI / Kinder Morgan, Inc.
CF / CF Industries Holdings, Inc.
385002100 / Gramercy Property Trust Inc.
FRT / Federal Realty Investment Trust
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
RF / Regions Financial Corporation
ENPH / Enphase Energy, Inc.
AR / Antero Resources Corporation
FLR / Fluor Corporation
ED / Consolidated Edison, Inc.
SLM / SLM Corporation
TMO / Thermo Fisher Scientific Inc.
DAL / Delta Air Lines, Inc.
NWSA / News Corporation
KRC / Kilroy Realty Corporation
AGCO / AGCO Corporation
ALL / The Allstate Corporation
UAL / United Airlines Holdings, Inc.
FOXA / Fox Corporation
MOS / The Mosaic Company
WAB / Westinghouse Air Brake Technologies Corporation
DECK / Deckers Outdoor Corporation
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
HAS / Hasbro, Inc.
JCI / Johnson Controls International plc
BIIB / Biogen Inc.
EBAY / eBay Inc.
GOOGL / Alphabet Inc.
RCL / Royal Caribbean Cruises Ltd.
UNFI / United Natural Foods, Inc.
EGO / Eldorado Gold Corporation
WTW / Willis Towers Watson Public Limited Company
HRI / Herc Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
AXS / AXIS Capital Holdings Limited
EHC / Encompass Health Corporation
MGA / Magna International Inc.
SRCL / Stericycle, Inc.
SKT / Tanger Inc.
EQC / Equity Commonwealth
FOX / Fox Corporation
PCG / PG&E Corporation
EXPE / Expedia Group, Inc.
CNQ / Canadian Natural Resources Limited
INTU / Intuit Inc.
PWR / Quanta Services, Inc.
CPT / Camden Property Trust
HSIC / Henry Schein, Inc.
FE / FirstEnergy Corp.
ESS / Essex Property Trust, Inc.
MU / Micron Technology, Inc.
CME / CME Group Inc.
ILMN / Illumina, Inc.
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
PPL / Pembina Pipeline Corporation
BKD / Brookdale Senior Living Inc.
NEE / NextEra Energy, Inc.
AAT / American Assets Trust, Inc.
CTRE / CareTrust REIT, Inc.
HON / Honeywell International Inc.
JWN / Nordstrom, Inc.
MRK / Merck & Co., Inc.
PODD / Insulet Corporation
LBTYA / Liberty Global Ltd.
BRK.B / Berkshire Hathaway Inc.
EMN / Eastman Chemical Company
XEL / Xcel Energy Inc.
TRN / Trinity Industries, Inc.
DVN / Devon Energy Corporation
POWI / Power Integrations, Inc.
GRPU / Granite Real Estate Investment Trust
CCK / Crown Holdings, Inc.
MRVL / Marvell Technology, Inc.
RGA / Reinsurance Group of America, Incorporated
GL / Globe Life Inc.
EQT / EQT Corporation
EXEL / Exelixis, Inc.
MDT / Medtronic plc
MTB / M&T Bank Corporation
GPS / The Gap, Inc.
UDR / UDR, Inc.
BCE / BCE Inc.
ALX / Alexander's, Inc.
EGP / EastGroup Properties, Inc.
F / Ford Motor Company
ESRT / Empire State Realty Trust, Inc.
ANSS / ANSYS, Inc.
OHI / Omega Healthcare Investors, Inc.
ADT / ADT Inc.
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
FNV / Franco-Nevada Corporation
WMT / Walmart Inc.
MMC / Marsh & McLennan Companies, Inc.
SLB / Schlumberger Limited
NBIX / Neurocrine Biosciences, Inc.
HOLX / Hologic, Inc.
GS / The Goldman Sachs Group, Inc.
IFF / International Flavors & Fragrances Inc.
AIV / Apartment Investment and Management Company
ADBE / Adobe Inc.
KBR / KBR, Inc.
RVNC / Revance Therapeutics, Inc.
ACN / Accenture plc
NVDA / NVIDIA Corporation
STAG / STAG Industrial, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
IEX / IDEX Corporation
SBAC / SBA Communications Corporation
SO / The Southern Company