Market Value3,060,712,000
Total Holdings962
File Date2014-10-28
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)
NRG / NRG Energy, Inc.
NBR / Nabors Industries Ltd.
FFIV / F5, Inc.
SNPS / Synopsys, Inc.
NOW / ServiceNow, Inc.
BAX / Baxter International Inc.
CUBIST PHARMACEUTICALS INC / RIGHT 99/99/9999 (229678123)
/ Diamond Offshore Drilling Inc
BHI / Baker Hughes Inc.
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
QRTEA / Qurate Retail Inc - Series A
LHX / L3Harris Technologies, Inc.
KSU / Kansas City Southern
US92220P1057 / Varian Medical Systems, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TROW / T. Rowe Price Group, Inc.
SRCL / Stericycle, Inc.
DFT / Dupont Fabros Technology, Inc.
HR / Healthcare Realty Trust Incorporated
PCYC / Pharmacyclics
CPN / Calpine Corp.
FUR / Winthrop Realty Trust, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
HCN / Welltower Inc.
SIAL / Sigma-Aldrich Corporation
VIAB / Viacom, Inc.
RDS.B / Shell Plc - ADR
STO / Statoil ASA
RAX / Rackspace Hosting, Inc.
OCN / Ocwen Financial Corporation
FCE.A / Forest City Realty Trust, Inc.
CVA / Covanta Holding Corporation
WFM / Whole Foods Market, Inc.
GRT.PRH / Glimcher Realty Trust
EQY / Equity One, Inc.
BIOA / BioAge Labs, Inc.
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
SHW / The Sherwin-Williams Company
TWX / Warner Media LLC
NLY / Annaly Capital Management, Inc.
CREE / Cree, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
OVTI / OmniVision Technologies, Inc.
AHT / Ashford Hospitality Trust, Inc.
HCT / American Realty Capital Healthcare Trust Inc
US0549371070 / BB&T Corp.
CAIAF / CA Immobilien Anlagen AG
TRI / Thomson Reuters Corporation
DISH / DISH Network Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
FARO / FARO Technologies, Inc.
NLSN / Nielsen Holdings plc
PETM /
CIT / CIT Group Inc
US3024451011 / FLIR Systems, Inc.
US7846351044 / SPX Corp
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
JASO / JA Solar Holdings Co., Ltd.
SLV / iShares Silver Trust
CTRX /
HCBK / Hudson City Bancorp, Inc.
847560109 / Spectra Energy Corp.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
OCR /
CSX / CSX Corporation
HPT / Hospitality Properties Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
04685W103 / athenahealth, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FTR / Frontier Communications Corp.
US0325111070 / Anadarko Petroleum Corp.
SITE / SiteOne Landscape Supply, Inc.
LPT / Liberty Property Trust
MDWCQ / Midway Gold Corp.
UQM / UQM Technologies, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
PGNPQ / Paragon Offshore plc
BEE / Strategic Hotels & Resorts Inc
CSC / Computer Sciences Corp.
LLTC / Linear Technology Corp.
XLNX / Xilinx, Inc.
SIVB / SVB Financial Group
LNKD / LinkedIn Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
US85207U1051 / Sprint Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
BG / Bunge Global SA
XRA / Exeter Resource Corp.
CBI / Chicago Bridge & Iron Co., N.V.
LSI / Life Storage Inc - Registered Shares
WLL / Whiting Petroleum Corp (New)
737464107 / Post Properties, Inc.
WYNN / Wynn Resorts, Limited
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RHT / Red Hat, Inc.
XEC / Cimarex Energy Co.
FRC / First Republic Bank
GIB / CGI Inc.
KORS / Michael Kors Holdings Ltd.
RPAI / Retail Properties of America Inc - Class A
IAC / IAC Inc.
US8865471085 / Tiffany & Co.
91911K102 / Bausch Health Companies
ATVI / Activision Blizzard Inc
US3021041047 / ExOne Co
233153204 / DCT Industrial Trust, Inc.
AIV / Apartment Investment and Management Company
CLR / Continental Resources Inc (OKLA)
ANTM / Anthem Inc
CPL / CPFL Energia S.A.
QGEN / Qiagen N.V.
/ TD AmeriTrade Holding Corp.
HTA / Healthcare Realty Trust Inc - Class A
FOSL / Fossil Group, Inc.
G0083B108 / Actavis
US00770F1049 / Aegion Corp
ARG / Airgas, Inc.
AVP / Avon Products, Inc.
AVI / AVIV REIT Inc.
FCH / FelCor Lodging Trust, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PLG / Platinum Group Metals Ltd.
OWE / Obsidian Energy Ltd.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
COV /
NLOK / NortonLifeLock Inc
ESRX / Express Scripts Holding Co.
CIEIQ / Cobalt Intl Energy Inc
16951C108 / China Ming Yang Wind Power Group Ltd.
ENIA / Enel Americas SA - ADR
SNDK / Sandisk Corporation
002144110 / Altera Corporation
BBBY / Bed Bath & Beyond, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
LHO / LaSalle Hotel Properties
LRCX / Lam Research Corporation
MJN / Mead Johnson Nutrition Co.
TEG / Integrys Energy Group, Inc.
N / NetSuite, Inc.
PBCT / People`s United Financial Inc
ZBH / Zimmer Biomet Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
APA / APA Corporation
CTXS / Citrix Systems, Inc.
LLL / JX Luxventure Limited
LMT / Lockheed Martin Corporation
TRQ / Turquoise Hill Resources Ltd
ESV / Ensco plc
SIR / Select Income REIT
HME / Home Properties, Inc.
SIRO / Sirona Dental Systems, Inc.
FPO / First Potomac Realty Trust
RHI / Robert Half Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
VER / VEREIT Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WWAV / The WhiteWave Foods Co.
WPM / Wheaton Precious Metals Corp.
US2168311072 / Cooper Tire & Rubber Co
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
TWTR / Twitter Inc
ARUN /
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
129603106 / Calgon Carbon Corp.
83416T100 / SolarCity Corp
IRC / Inland Real Estate Corporation
NTRS / Northern Trust Corporation
ECA / EnCana Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
RMX / Rubicon Minerals Corp.
DTV / DTE Energy Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SMA / SmartStop Self Storage REIT, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
/ Delphi Technologies PLC
FSTR / L.B. Foster Company
EOCC / Empresa Nacional de Electricidad S.A.
/ Wyndham Destinations, Inc.
OI / O-I Glass, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
RGORF / Randgold Resources Ltd.
CELG / Celgene Corp.
AGU / Agrium Inc.
370023103 / GGP, Inc.
DRE / Duke Realty Corporation - Preferred Security
ICL / ICL Group Ltd
FLT / Corpay, Inc.
ENDP / Endo International plc
EW / Edwards Lifesciences Corporation
C / Citigroup Inc. - Corporate Bond/Note
GTAT / GT Advanced Technologies Inc
EXK / Endeavour Silver Corp.
STI / Solidion Technology, Inc.
RSE / Rouse Properties, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CMI / Cummins Inc.
BEAV / B/E Aerospace, Inc.
ISHARES / NORT AME RE ETF (464288455)
SYY / Sysco Corporation
PM / Philip Morris International Inc.
US2782651036 / Eaton Vance Corp.
SESA STERLITE LTD / SPONSORED ADR (78413F103)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CHRW / C.H. Robinson Worldwide, Inc.
US9487411038 / Weingarten Realty Investors
TLM /
CP / Canadian Pacific Kansas City Limited
CDR / Cedar Realty Trust Inc
HT / Hersha Hospitality Trust - Class A
RPT / Rithm Property Trust Inc.
ICPT / Intercept Pharmaceuticals Inc
DISCA / Discovery Inc - Class A
LBRDA / Liberty Broadband Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RAI / Reynolds American, Inc.
WR / Westar Energy, Inc.
NOV / NOV Inc.
74005P104 / Praxair, Inc.
SNI / Scripps Networks Interactive, Inc.
EGN / Energen Corp.
KRFT /
NOC / Northrop Grumman Corporation
WFT / Weatherford International plc
CCG / Cheche Group Inc.
MBT / Mobile Telesystems PJSC - ADR
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
451734107 / IHS, Inc.
772739207 / Rock-Tenn
YRI / Yamana Gold Inc
YGE / Yingli Green Energy Holding Company Limited
FEYE / FireEye Inc
TWC / Spectrum Management Holding Company LLC
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CHK / Chesapeake Energy Corporation
BMR / Beamr Imaging Ltd.
PRXL / PAREXEL International Corp.
STJ / St. Jude Medical, Inc.
LO /
ARNC / Arconic Corporation
US0268741560 / American International Group, Inc. Warrants
ACC / American Campus Communities Inc.
US6550441058 / Noble Energy, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
BXE / Bellatrix Exploration Ltd
US0153511094 / Alexion Pharmaceuticals, Inc.
SRC / Spirit Realty Capital, Inc.
AABA / Altaba Inc
RTN / Raytheon Co.
VNTV / Vantiv, Inc.
MXWL / Maxwell Technologies, Inc.
BRCM / Broadcom Corporation
ST / Sensata Technologies Holding plc
Y / Alleghany Corp.
018490100 / Allergan plc
PEI / Pennsylvania Real Estate Investment Trust
VRTV / Veritiv Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CVC / Cablevision Systems Corp.
VMW / Vmware Inc. - Class A
61166W101 / Monsanto Co.
JST / Jinpan International Limited
FCEL / FuelCell Energy, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
FAST / Fastenal Company
JOY / Joy Global, Inc.
UEPS / Lesaka Technologies Inc
US20605P1012 / Concho Resources, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
PCP / Precision Castparts Corporation
441060100 / Hospira
NYRT / New York REIT, Inc.
TAHO / Tahoe Resources Inc.
CERN / Cerner Corp.
/ XL Group Ltd.
887228104 / Time Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SWC / Stillwater Mining Company
GG / Goldcorp, Inc.
AEC / Associated Estates Realty Corp
TXT / Textron Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Total S.A.
WAG /
CFN / CareFusion Corporation
AET / Aetna, Inc.
126132109 / CNOOC Ltd.
385002100 / Gramercy Property Trust Inc.
ANDV / Andeavor Corp.
TRW / TRW Automotive Holdings
FDO /
GMCR / Keurig Green Mountain, Inc.
EXCC / Excel Corporation
19041P105 / CBS Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CHSP / Chesapeake Lodging Trust
DNDN /
COL / Rockwell Collins, Inc.
FSP / Franklin Street Properties Corp.
PKY / Parkway Properties, Inc.
PRE / Prenetics Global Limited
MWV /
SUNE / SUNation Energy Inc.
OUBS /
ALO / Alio Gold Inc.
POM / PEPCO Holdings, Inc.
920355104 / Valspar Corp.
ENOC / EnerNOC, Inc.
SDRL / Seadrill Limited
US74733V1008 / QEP Resources, Inc.
TEN / Tsakos Energy Navigation Limited
US5249011058 / Legg Mason, Inc.
/ Windstream Holdings, Inc
WLTGQ / Walter Energy, Inc.
THI / Tim Hortons, Inc.
AMH / American Homes 4 Rent
CB / Chubb Limited
00B65Z9D7 / Noble Corporation plc
URBN / Urban Outfitters, Inc.
ORCL / Oracle Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
461730103 / Investors Real Estate Trust
FRT / Federal Realty Investment Trust
465685105 / ITC Holdings Corp.
SNH / Senior Housing Properties Trust
PANW / Palo Alto Networks, Inc.
JNPR / Juniper Networks, Inc.
TD / The Toronto-Dominion Bank
CRM / Salesforce, Inc.
HCA / HCA Healthcare, Inc.
C.WSA / Citigroup, Inc.
ARW / Arrow Electronics, Inc.
MTD / Mettler-Toledo International Inc.
CAH / Cardinal Health, Inc.
IQV / IQVIA Holdings Inc.
DNB / Dun & Bradstreet Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FIS / Fidelity National Information Services, Inc.
TCBI / Texas Capital Bancshares, Inc.
CPT / Camden Property Trust
ESS / Essex Property Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EXR / Extra Space Storage Inc.
ALLY / Ally Financial Inc.
HIW / Highwoods Properties, Inc.
BBY / Best Buy Co., Inc.
OTEX / Open Text Corporation
TOL / Toll Brothers, Inc.
UNM / Unum Group
DE / Deere & Company
RY / Royal Bank of Canada
SYK / Stryker Corporation
ALK / Alaska Air Group, Inc.
SLB / Schlumberger Limited
DVA / DaVita Inc.
FMC / FMC Corporation
TRN / Trinity Industries, Inc.
PTC / PTC Inc.
INTU / Intuit Inc.
AR / Antero Resources Corporation
MFC / HEXAOM
LBTYK / Liberty Global Ltd.
BKU / BankUnited, Inc.
SCU / Sculptor Capital Management Inc - Class A
WRB / W. R. Berkley Corporation
F / Ford Motor Company
SBAC / SBA Communications Corporation
MAN / ManpowerGroup Inc.
TSN / Tyson Foods, Inc.
AG / First Majestic Silver Corp.
CMS / CMS Energy Corporation
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
GOOG / Alphabet Inc.
ADT / ADT Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
PH / Parker-Hannifin Corporation
HD / The Home Depot, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
KEY / KeyCorp
AU / AngloGold Ashanti plc
/ Denbury Resources, Inc.
FBHS / Fortune Brands Home & Security Inc
CSCO / Cisco Systems, Inc.
XYL / Xylem Inc.
LUV / Southwest Airlines Co.
L / Loews Corporation
VRSK / Verisk Analytics, Inc.
VOYA / Voya Financial, Inc.
MIDD / The Middleby Corporation
PSB / PS Business Parks, Inc.
MCK / McKesson Corporation
BXP / Boston Properties, Inc.
ACN / Accenture plc
MNKKQ / Mallinckrodt Plc
OPI / Office Properties Income Trust
AN / AutoNation, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
SPGI / S&P Global Inc.
HSY / The Hershey Company
GE / General Electric Company
DOW / Dow Inc.
AKR / Acadia Realty Trust
RHP / Ryman Hospitality Properties, Inc.
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
LVS / Las Vegas Sands Corp.
WPRT / Westport Fuel Systems Inc.
CPB / The Campbell's Company
RCL / Royal Caribbean Cruises Ltd.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
GTY / Getty Realty Corp.
DLTR / Dollar Tree, Inc.
BWA / BorgWarner Inc.
CNX / CNX Resources Corporation
A / Agilent Technologies, Inc.
HAL / Halliburton Company
PTEN / Patterson-UTI Energy, Inc.
MELI / MercadoLibre, Inc.
IPGP / IPG Photonics Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCHP / Microchip Technology Incorporated
CB / Chubb Limited
HIG / The Hartford Insurance Group, Inc.
BDX / Becton, Dickinson and Company
HSIC / Henry Schein, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
GWW / W.W. Grainger, Inc.
UEC / Uranium Energy Corp.
PII / Polaris Inc.
COP / ConocoPhillips
NVDA / NVIDIA Corporation
LTC / LTC Properties, Inc.
FOXA / Fox Corporation
KLAC / KLA Corporation
EGO / Eldorado Gold Corporation
HP / Helmerich & Payne, Inc.
PGR / The Progressive Corporation
HL / Hecla Mining Company
FNF / Fidelity National Financial, Inc.
PHM / PulteGroup, Inc.
GL / Globe Life Inc.
RCI / Rogers Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
GPS / The Gap, Inc.
PPG / PPG Industries, Inc.
DDD / 3D Systems Corporation
ESRT / Empire State Realty Trust, Inc.
PLD / Prologis, Inc.
SWYDF / Stornoway Diamond Corporation
CTSH / Cognizant Technology Solutions Corporation
BA / The Boeing Company
CL / Colgate-Palmolive Company
APH / Amphenol Corporation
WU / The Western Union Company
ADBE / Adobe Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
US00C4U1L353 / Mylan N.V.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
IPG / The Interpublic Group of Companies, Inc.
KMX / CarMax, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
PWR / Quanta Services, Inc.
HRI / Herc Holdings Inc.
HES / Hess Corporation
CLI / Mack-Cali Realty Corp.
RIG / Transocean Ltd.
ITRI / Itron, Inc.
STAG / STAG Industrial, Inc.
RNR / RenaissanceRe Holdings Ltd.
CPA / Copa Holdings, S.A.
CAT / Caterpillar Inc.
NTAP / NetApp, Inc.
TMUS / T-Mobile US, Inc.
FSM / Fortuna Mining Corp.
LNT / Alliant Energy Corporation
SPWR / Complete Solaria, Inc.
NDAQ / Nasdaq, Inc.
WMB / The Williams Companies, Inc.
GNW / Genworth Financial, Inc.
CMA / Comerica Incorporated
EQC / Equity Commonwealth
WFC / Wells Fargo & Company
BAP / Credicorp Ltd.
SCHW / The Charles Schwab Corporation
BEN / Franklin Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
ADSK / Autodesk, Inc.
VET / Vermilion Energy Inc.
KRC / Kilroy Realty Corporation
SSYS / Stratasys Ltd.
KDP / Keurig Dr Pepper Inc.
CLX / The Clorox Company
TSCO / Tractor Supply Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
MKC / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
FNF / Fidelity National Financial, Inc.
IRBT / iRobot Corporation
CRUS / Cirrus Logic, Inc.
NKE / NIKE, Inc.
ERF / Enerplus Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
MDU / MDU Resources Group, Inc.
CPG / Veren Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ELS / Equity LifeStyle Properties, Inc.
JEF / Jefferies Financial Group Inc.
MRVL / Marvell Technology, Inc.
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
MAR / Marriott International, Inc.
AON / Aon plc
MAC / The Macerich Company
MNST / Monster Beverage Corporation
AFL / Aflac Incorporated
IEX / IDEX Corporation
SEIC / SEI Investments Company
VZ / Verizon Communications Inc.
SIRI / Sirius XM Holdings Inc.
ANSS / ANSYS, Inc.
CSIQ / Canadian Solar Inc.
MUR / Murphy Oil Corporation
RLJ / RLJ Lodging Trust
KIM / Kimco Realty Corporation
NYCB / Flagstar Financial, Inc.
LUMN / Lumen Technologies, Inc.
PCAR / PACCAR Inc
CBRE / CBRE Group, Inc.
MRK / Merck & Co., Inc.
VTR / Ventas, Inc.
VMI / Valmont Industries, Inc.
O / Realty Income Corporation
ROP / Roper Technologies, Inc.
MOS / The Mosaic Company
KR / The Kroger Co.
LEN / Lennar Corporation
LNC / Lincoln National Corporation
FSLR / First Solar, Inc.
KBH / KB Home
XEL / Xcel Energy Inc.
NI / NiSource Inc.
HRL / Hormel Foods Corporation
NNN / NNN REIT, Inc.
ITGR / Integer Holdings Corporation
BK / The Bank of New York Mellon Corporation
DRI / Darden Restaurants, Inc.
T / AT&T Inc.
CNQ / Canadian Natural Resources Limited
AMT / American Tower Corporation
EPC / Edgewell Personal Care Company
EFX / Equifax Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
PDM / Piedmont Realty Trust, Inc.
FE / FirstEnergy Corp.
ENPH / Enphase Energy, Inc.
STX / Seagate Technology Holdings plc
STT / State Street Corporation
FCX / Freeport-McMoRan Inc.
URI / United Rentals, Inc.
HON / Honeywell International Inc.
GIL / Gildan Activewear Inc.
DML / Denison Mines Corp.
EQR / Equity Residential
DAL / Delta Air Lines, Inc.
FLS / Flowserve Corporation
GILD / Gilead Sciences, Inc.
PNW / Pinnacle West Capital Corporation
BDN / Brandywine Realty Trust
CM / Canadian Imperial Bank of Commerce
AEP / American Electric Power Company, Inc.
ITT / ITT Inc.
DHR / Danaher Corporation
LBTYA / Liberty Global Ltd.
SWN / Southwestern Energy Company
EPR / EPR Properties
SPG / Simon Property Group, Inc.
NWL / Newell Brands Inc.
NGD / New Gold Inc.
UPS / United Parcel Service, Inc.
ROST / Ross Stores, Inc.
KGC / Kinross Gold Corporation
TRMB / Trimble Inc.
EOG / EOG Resources, Inc.
CCI / Crown Castle Inc.
MX / Magnachip Semiconductor Corporation
AIZ / Assurant, Inc.
UHS / Universal Health Services, Inc.
FR / First Industrial Realty Trust, Inc.
AYI / Acuity Inc.
UNH / UnitedHealth Group Incorporated
M / Macy's, Inc.
TJX / The TJX Companies, Inc.
PVH / PVH Corp.
TPR / Tapestry, Inc.
STN / Stantec Inc.
BNS / The Bank of Nova Scotia
BMO / Bank of Montreal
NHI / National Health Investors, Inc.
PRGO / Perrigo Company plc
ADP / Automatic Data Processing, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
PSX / Phillips 66
WAB / Westinghouse Air Brake Technologies Corporation
GPC / Genuine Parts Company
MPC / Marathon Petroleum Corporation
AEE / Ameren Corporation
IFF / International Flavors & Fragrances Inc.
FLEX / Flex Ltd.
VNO / Vornado Realty Trust
PRU / Prudential Financial, Inc.
AMG / Affiliated Managers Group, Inc.
ICE / Intercontinental Exchange, Inc.
GIS / General Mills, Inc.
CCJ / Cameco Corporation
PPL / PPL Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
TAC / TransAlta Corporation
CF / CF Industries Holdings, Inc.
ALGN / Align Technology, Inc.
CME / CME Group Inc.
MDT / Medtronic plc
ALL / The Allstate Corporation
HOG / Harley-Davidson, Inc.
RLGY / Realogy Holdings Corp
COG / Cabot Oil & Gas Corp.
AMGN / Amgen Inc.
AVB / AvalonBay Communities, Inc.
DOV / Dover Corporation
PCG / PG&E Corporation
VMC / Vulcan Materials Company
FISV / Fiserv, Inc.
SUI / Sun Communities, Inc.
ES / Eversource Energy
ISRG / Intuitive Surgical, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
AMZN / Amazon.com, Inc.
HXL / Hexcel Corporation
SJRWF / Shaw Communications Inc. - Class A
FWONA / Formula One Group
DRH / DiamondRock Hospitality Company
ITW / Illinois Tool Works Inc.
EXPE / Expedia Group, Inc.
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
MAS / Masco Corporation
MMM / 3M Company
TREX / Trex Company, Inc.
OKE / ONEOK, Inc.
ACGL / Arch Capital Group Ltd.
SEE / Sealed Air Corporation
CCL / Carnival Corporation & plc
IR / Ingersoll Rand Inc.
PNC / The PNC Financial Services Group, Inc.
CUBE / CubeSmart
MO / Altria Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
WLK / Westlake Corporation
KO / The Coca-Cola Company
HBM / Hudbay Minerals Inc.
UNFI / United Natural Foods, Inc.
ULTA / Ulta Beauty, Inc.
EBAY / eBay Inc.
NAVI / Navient Corporation
RF / Regions Financial Corporation
CMCSA / Comcast Corporation
CVX / Chevron Corporation
NEM / Newmont Corporation
HPP / Hudson Pacific Properties, Inc.
HOLX / Hologic, Inc.
PDCO / Patterson Companies, Inc.
LKQ / LKQ Corporation
MWA / Mueller Water Products, Inc.
VECO / Veeco Instruments Inc.
FTNT / Fortinet, Inc.
SBUX / Starbucks Corporation
WDAY / Workday, Inc.
K / Kellanova
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
GLD / SPDR Gold Trust
V / Visa Inc.
AMP / Ameriprise Financial, Inc.
ENB / Enbridge Inc.
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
FWONK / Formula One Group
REG / Regency Centers Corporation
BMI / Badger Meter, Inc.
SBRA / Sabra Health Care REIT, Inc.
JCI / Johnson Controls International plc
ROK / Rockwell Automation, Inc.
AIG / American International Group, Inc.
RMD / ResMed Inc.
MGM / MGM Resorts International
AVT / Avnet, Inc.
WRE / Washington Real Estate Investment Trust
COST / Costco Wholesale Corporation
MET / MetLife, Inc.
EMN / Eastman Chemical Company
RSG / Republic Services, Inc.
STKL / SunOpta Inc.
DKS / DICK'S Sporting Goods, Inc.
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
ROIC / Retail Opportunity Investments Corp.
EMR / Emerson Electric Co.
TECK.B / Teck Resources Limited
TPX / Somnigroup International Inc.
GOLD / Barrick Mining Corporation
NUE / Nucor Corporation
ILMN / Illumina, Inc.
AXS / AXIS Capital Holdings Limited
PLUG / Plug Power Inc.
PFE / Pfizer Inc.
TRP / TC Energy Corporation
AAPL / Apple Inc.
PNR / Pentair plc
EIX / Edison International
HLT / Hilton Worldwide Holdings Inc.
BCE / BCE Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
NVR / NVR, Inc.
RE / Everest Re Group Ltd
ADI / Analog Devices, Inc.
HCC / Warrior Met Coal, Inc.
CTRE / CareTrust REIT, Inc.
GD / General Dynamics Corporation
MS / Morgan Stanley
PAYX / Paychex, Inc.
CNHI / CNH Industrial N.V.
RRC / Range Resources Corporation
AES / The AES Corporation
DEI / Douglas Emmett, Inc.
KRG / Kite Realty Group Trust
ALNY / Alnylam Pharmaceuticals, Inc.
EXC / Exelon Corporation
PFG / Principal Financial Group, Inc.
BF.B / Brown-Forman Corporation
HPQ / HP Inc.
SJM / The J. M. Smucker Company
SU / Suncor Energy Inc.
DG / Dollar General Corporation
AAT / American Assets Trust, Inc.
MTB / M&T Bank Corporation
ALX / Alexander's, Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
XRAY / DENTSPLY SIRONA Inc.
SNXZF / Sandstorm Gold Ltd.
VFC / V.F. Corporation
EQIX / Equinix, Inc.
AGNC / AGNC Investment Corp.
SCCO / Southern Copper Corporation
ADC / Agree Realty Corporation
AAP / Advance Auto Parts, Inc.
INTC / Intel Corporation
POST / Post Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
VLO / Valero Energy Corporation
DLR / Digital Realty Trust, Inc.
ETN / Eaton Corporation plc
PSA / Public Storage
GLW / Corning Incorporated
CHD / Church & Dwight Co., Inc.
UAA / Under Armour, Inc.
BLL / Ball Corp.
CVS / CVS Health Corporation
WPC / W. P. Carey Inc.
MTW / The Manitowoc Company, Inc.
GRMN / Garmin Ltd.
STZ / Constellation Brands, Inc.
GS / The Goldman Sachs Group, Inc.
MRO / Marathon Oil Corporation
RL / Ralph Lauren Corporation
CNP / CenterPoint Energy, Inc.
TEL / TE Connectivity plc
FTI / TechnipFMC plc
HAS / Hasbro, Inc.
CI / The Cigna Group
ASH / Ashland Inc.
EXK / Endeavour Silver Corp.
FLR / Fluor Corporation
CNC / Centene Corporation
AGCO / AGCO Corporation
PPL / Pembina Pipeline Corporation
JWN / Nordstrom, Inc.
LULU / lululemon athletica inc.
LXP / LXP Industrial Trust
TGT / Target Corporation
CLB / Core Laboratories Inc.
J / Jacobs Solutions Inc.
BTG / B2Gold Corp.
D / Dominion Energy, Inc.
AMAT / Applied Materials, Inc.
OII / Oceaneering International, Inc.
AVY / Avery Dennison Corporation
DGP / DB Gold Double Long ETN
AME / AMETEK, Inc.
HLF / Herbalife Ltd.
IONS / Ionis Pharmaceuticals, Inc.
CVE / Cenovus Energy Inc.
ICFI / ICF International, Inc.
AEM / Agnico Eagle Mines Limited
ABC / Amerisource Bergen Corp.
POWI / Power Integrations, Inc.
TRIP / Tripadvisor, Inc.
07317Q956 / Baytex Energy Trust
TSLA / Tesla, Inc.
HAIN / The Hain Celestial Group, Inc.
IVZ / Invesco Ltd.
FDX / FedEx Corporation
ZTS / Zoetis Inc.
CINF / Cincinnati Financial Corporation
DFS / Discover Financial Services
GRP.U / Granite Real Estate Investment Trust
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
LOW / Lowe's Companies, Inc.
ALB / Albemarle Corporation
CMG / Chipotle Mexican Grill, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
FOX / Fox Corporation
EHC / Encompass Health Corporation
AWK / American Water Works Company, Inc.
IMO / Imperial Oil Limited
DGX / Quest Diagnostics Incorporated
FITB / Fifth Third Bancorp
OGE / OGE Energy Corp.
VRSN / VeriSign, Inc.
GME / GameStop Corp.
PAAS / Pan American Silver Corp.
EXPD / Expeditors International of Washington, Inc.
GM / General Motors Company
KMB / Kimberly-Clark Corporation
WEC / WEC Energy Group, Inc.
DHI / D.R. Horton, Inc.
AGI / Alamos Gold Inc.
DIS / The Walt Disney Company
RYN / Rayonier Inc.
BSX / Boston Scientific Corporation
JPM / JPMorgan Chase & Co.
ORA / Ormat Technologies, Inc.
ALV / Autoliv, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ED / Consolidated Edison, Inc.
HUM / Humana Inc.
ADM / Archer-Daniels-Midland Company
PEG / Public Service Enterprise Group Incorporated
WDC / Western Digital Corporation
MU / Micron Technology, Inc.
MGA / Magna International Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
TXN / Texas Instruments Incorporated
MLM / Martin Marietta Materials, Inc.
UAL / United Airlines Holdings, Inc.
IAG / IAMGOLD Corporation
BFS / Saul Centers, Inc.
CHKP / Check Point Software Technologies Ltd.
SKT / Tanger Inc.
DOW / Dow Inc.
COF / Capital One Financial Corporation
WAT / Waters Corporation
KBR / KBR, Inc.
MHK / Mohawk Industries, Inc.
AAL / American Airlines Group Inc.
MDLZ / Mondelez International, Inc.
YUM / Yum! Brands, Inc.
OMC / Omnicom Group Inc.
CAE / CAE Inc.
TDG / TransDigm Group Incorporated
MAT / Mattel, Inc.
USB / U.S. Bancorp
BMRN / BioMarin Pharmaceutical Inc.
BTU / Peabody Energy Corporation
IP / International Paper Company
AXP / American Express Company
QCOM / QUALCOMM Incorporated
PEB / Pebblebrook Hotel Trust
LYB / LyondellBasell Industries N.V.
NWSA / News Corporation
KSS / Kohl's Corporation
RJF / Raymond James Financial, Inc.
IRM / Iron Mountain Incorporated
WHR / Whirlpool Corporation
SO / The Southern Company
HRB / H&R Block, Inc.
CNI / Canadian National Railway Company
SHO / Sunstone Hotel Investors, Inc.
BIIB / Biogen Inc.
ETR / Entergy Corporation
LNN / Lindsay Corporation
SWK / Stanley Black & Decker, Inc.
LOGN / Logitech International S.A.
SLG / SL Green Realty Corp.
DAR / Darling Ingredients Inc.
PODD / Insulet Corporation
EWBC / East West Bancorp, Inc.
BRX / Brixmor Property Group Inc.
TDC / Teradata Corporation
WM / Waste Management, Inc.
CUZ / Cousins Properties Incorporated
EA / Electronic Arts Inc.
DTE / DTE Energy Company
HST / Host Hotels & Resorts, Inc.
DVN / Devon Energy Corporation
MAG / MAG Silver Corp.
ENSG / The Ensign Group, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
ECL / Ecolab Inc.
UDR / UDR, Inc.
EQT / EQT Corporation
EGP / EastGroup Properties, Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
SRE / Sempra
FNV / Franco-Nevada Corporation
OXY / Occidental Petroleum Corporation
BB / BlackBerry Limited
TRV / The Travelers Companies, Inc.
LEG / Leggett & Platt, Incorporated
BAC / Bank of America Corporation
MCO / Moody's Corporation
ABT / Abbott Laboratories
OHI / Omega Healthcare Investors, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CTAS / Cintas Corporation
UHT / Universal Health Realty Income Trust