Market Value3,046,849,000
Total Holdings963
File Date2014-11-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PXD / Pioneer Natural Resources Company
IEX / IDEX Corporation
PCP / Precision Castparts Corporation
HOUS / Anywhere Real Estate Inc.
/ Clarus Corp
JBHT / J.B. Hunt Transport Services, Inc.
ORLY / O'Reilly Automotive, Inc.
BRX / Brixmor Property Group Inc.
TRQ / Turquoise Hill Resources Ltd
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SMA / SmartStop Self Storage REIT, Inc.
BXE / Bellatrix Exploration Ltd
RMX / Rubicon Minerals Corp.
SNDK / Sandisk Corporation
PRXL / PAREXEL International Corp.
AHT / Ashford Hospitality Trust, Inc.
BMR / Beamr Imaging Ltd.
AVP / Avon Products, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
BIOA / BioAge Labs, Inc.
002144110 / Altera Corporation
OCR /
772739207 / Rock-Tenn
FUR / Winthrop Realty Trust, Inc.
74005P104 / Praxair, Inc.
TWC / Spectrum Management Holding Company LLC
CAM / Cameron International Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
345838106 / Forest Laboratories Inc
16951C108 / China Ming Yang Wind Power Group Ltd.
129603106 / Calgon Carbon Corp.
ABCO / Advisory Board Co. (The)
CTRX /
/ Immunomedics, Inc.
TRW / TRW Automotive Holdings
CIEIQ / Cobalt Intl Energy Inc
233153204 / DCT Industrial Trust, Inc.
AFFX / Affymetrix, Inc.
EXK / Endeavour Silver Corp.
PPO /
SWC / Stillwater Mining Company
441060100 / Hospira
737464107 / Post Properties, Inc.
TAHO / Tahoe Resources Inc.
ARG / Airgas, Inc.
GMCR / Keurig Green Mountain, Inc.
SPLS / Staples, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
STO / Statoil ASA
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LNKD / LinkedIn Corp.
465685105 / ITC Holdings Corp.
SLV / iShares Silver Trust
WR / Westar Energy, Inc.
MDWCQ / Midway Gold Corp.
US61179L1008 / Mindray Medical International Limited
NYRT / New York REIT, Inc.
UEPS / Lesaka Technologies Inc
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
COV /
US0153511094 / Alexion Pharmaceuticals, 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
NPSP / NPS Pharmaceuticals Inc
LBRDA / Liberty Broadband Corporation
US0549371070 / BB&T Corp.
N / NetSuite, Inc.
04685W103 / athenahealth, Inc.
ISHARES / NORT AME RE ETF (464288455)
GG / Goldcorp, Inc.
PKY / Parkway Properties, Inc.
ONVO / Organovo Holdings, Inc.
WLTGQ / Walter Energy, Inc.
BEE / Strategic Hotels & Resorts Inc
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
US9487411038 / Weingarten Realty Investors
C.WSA / Citigroup, Inc.
STI / Solidion Technology, Inc.
US6550441058 / Noble Energy, Inc.
DRE / Duke Realty Corporation - Preferred Security
TSLA / Tesla, Inc.
SLXP / Salix Therapeuticals, Inc.
AUY / Yamana Gold Inc.
57772K101 / Maxim Integrated Products Inc.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
US2782651036 / Eaton Vance Corp.
US2168311072 / Cooper Tire & Rubber Co
ARNC / Arconic Corporation
US3024451011 / FLIR Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PBCT / People`s United Financial Inc
TRI / Thomson Reuters Corporation
SIAL / Sigma-Aldrich Corporation
SJR / Shaw Communications Inc. - Class B
WFT / Weatherford International plc
461730103 / Investors Real Estate Trust
CHK / Chesapeake Energy Corporation
TXT / Textron Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TEG / Integrys Energy Group, Inc.
AVI / AVIV REIT Inc.
451734107 / IHS, Inc.
WAG /
GRT.PRH / Glimcher Realty Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HCN / Welltower Inc.
US0268741560 / American International Group, Inc. Warrants
US74733V1008 / QEP Resources, Inc.
AABA / Altaba Inc
US85207U1051 / Sprint Corporation
FOSL / Fossil Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
98235T107 / Wright Medical Group N.V.
83416T100 / SolarCity Corp
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
MJN / Mead Johnson Nutrition Co.
LLTC / Linear Technology Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
HCT / American Realty Capital Healthcare Trust Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
847560109 / Spectra Energy Corp.
920355104 / Valspar Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PRE / Prenetics Global Limited
EXCC / Excel Corporation
G0083B108 / Actavis
KRFT /
SESA STERLITE LTD / SPONSORED ADR (78413F103)
CBST /
THI / Tim Hortons, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
ALO / Alio Gold Inc.
FDO /
UQM / UQM Technologies, Inc.
FSTR / L.B. Foster Company
CFN / CareFusion Corporation
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
XRA / Exeter Resource Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US5249011058 / Legg Mason, Inc.
HT / Hersha Hospitality Trust - Class A
US00770F1049 / Aegion Corp
/ McDermott International, Inc.
AYR / Aircastle Ltd.
OUBS /
TLM /
ITMN /
/ XL Group Ltd.
ARUN /
PETM /
KMI.WS / Kinder Morgan, Inc. Warrants
370023103 / GGP, Inc.
126132109 / CNOOC Ltd.
SNI / Scripps Networks Interactive, Inc.
DFT / Dupont Fabros Technology, Inc.
HME / Home Properties, Inc.
GTAT / GT Advanced Technologies Inc
MWV /
SUNE / SUNation Energy Inc.
CPN / Calpine Corp.
FNSR / Finisar Corporation
RSE / Rouse Properties, Inc.
IRC / Inland Real Estate Corporation
RAI / Reynolds American, Inc.
CPL / CPFL Energia S.A.
JOY / Joy Global, Inc.
YGE / Yingli Green Energy Holding Company Limited
POM / PEPCO Holdings, Inc.
BRCM / Broadcom Corporation
SHPG / Shire Plc.
AEC / Associated Estates Realty Corp
CRR / Carbo Ceramics Inc.
WWAV / The WhiteWave Foods Co.
ENOC / EnerNOC, Inc.
SIRO / Sirona Dental Systems, Inc.
BEAV / B/E Aerospace, Inc.
CUBIST PHARMACEUTICALS INC / RIGHT 99/99/9999 (229678123)
EQY / Equity One, Inc.
CCG / Cheche Group Inc.
CSC / Computer Sciences Corp.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
HCBK / Hudson City Bancorp, Inc.
SNH / Senior Housing Properties Trust
ABMD / Abiomed Inc.
BHI / Baker Hughes Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
US3021041047 / ExOne Co
MNKKQ / Mallinckrodt Plc
NOC / Northrop Grumman Corporation
PCYC / Pharmacyclics
OBE / Obsidian Energy Ltd.
HP / Helmerich & Payne, Inc.
US8766641034 / Taubman Centers, Inc.
61166W101 / Monsanto Co.
US60877T1007 / Momenta Pharmaceuticals, Inc.
OVTI / OmniVision Technologies, Inc.
SSNI / Silver Spring Networks, Inc.
JST / Jinpan International Limited
CVC / Cablevision Systems Corp.
FTR / Frontier Communications Corp.
WCG / Wellcare Health Plans, Inc.
FCE.A / Forest City Realty Trust, Inc.
PANW / Palo Alto Networks, Inc.
/ TD AmeriTrade Holding Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
MDCO / Medicines Company
CNC / Centene Corporation
F / Ford Motor Company
AGU / Agrium Inc.
CELG / Celgene Corp.
EFX / Equifax Inc.
POT / Potash Corp. of Saskatchewan, Inc.
LRCX / Lam Research Corporation
IVZ / Invesco Ltd.
TEL / TE Connectivity plc
SPWR / Complete Solaria, Inc.
FOXA / Fox Corporation
BAP / Credicorp Ltd.
887228104 / Time Inc.
SIR / Select Income REIT
CRUS / Cirrus Logic, Inc.
SCU / Sculptor Capital Management Inc - Class A
AES / The AES Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
GM / General Motors Company
DAR / Darling Ingredients Inc.
HAL / Halliburton Company
MS / Morgan Stanley
NUAN / Nuance Communications Inc
SLB / Schlumberger Limited
COL / Rockwell Collins, Inc.
UPS / United Parcel Service, Inc.
VIAB / Viacom, Inc.
PGR / The Progressive Corporation
PFE / Pfizer Inc.
CHD / Church & Dwight Co., Inc.
CMCSA / Comcast Corporation
CHKP / Check Point Software Technologies Ltd.
LNT / Alliant Energy Corporation
RAX / Rackspace Hosting, Inc.
FEYE / FireEye Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
CBI / Chicago Bridge & Iron Co., N.V.
BAC / Bank of America Corporation
SWYDF / Stornoway Diamond Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
FCH / FelCor Lodging Trust, Inc.
AEP / American Electric Power Company, Inc.
NTRS / Northern Trust Corporation
CAG / Conagra Brands, Inc.
US0325111070 / Anadarko Petroleum Corp.
Y / Alleghany Corp.
FLEX / Flex Ltd.
018490100 / Allergan plc
EQIX / Equinix, Inc.
EXC / Exelon Corporation
PEI / Pennsylvania Real Estate Investment Trust
CVA / Covanta Holding Corporation
RPAI / Retail Properties of America Inc - Class A
ESV / Ensco plc
VNTV / Vantiv, Inc.
MXWL / Maxwell Technologies, Inc.
AET / Aetna, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
K / Kellanova
CAIAF / CA Immobilien Anlagen AG
ROK / Rockwell Automation, Inc.
D / Dominion Energy, Inc.
BMY / Bristol-Myers Squibb Company
SJM / The J. M. Smucker Company
BALL / Ball Corporation
/ Clarus Corp
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
LHO / LaSalle Hotel Properties
HIG / The Hartford Insurance Group, Inc.
SPG / Simon Property Group, Inc.
BFH / Bread Financial Holdings, Inc.
/ Voya Prime Rate Trust
MCK / McKesson Corporation
FPO / First Potomac Realty Trust
00B65Z9D7 / Noble Corporation plc
BHC / Bausch Health Companies Inc.
LO /
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
DOW / Dow Inc.
HSY / The Hershey Company
GE / General Electric Company
INFI / Infinity Pharmaceuticals Inc.
NLSN / Nielsen Holdings plc
ACRX / Talphera, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TSS / Total System Services, Inc.
LLL / JX Luxventure Limited
DHI / D.R. Horton, Inc.
ALK / Alaska Air Group, Inc.
GERN / Geron Corporation
LOW / Lowe's Companies, Inc.
WDAY / Workday, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IPXL / Impax Laboratories, Inc.
SRCL / Stericycle, Inc.
LEN / Lennar Corporation
RHP / Ryman Hospitality Properties, Inc.
RGORF / Randgold Resources Ltd.
UNP / Union Pacific Corporation
EIX / Edison International
APD / Air Products and Chemicals, Inc.
EQR / Equity Residential
NUE / Nucor Corporation
LVS / Las Vegas Sands Corp.
SDRL / Seadrill Limited
CREE / Cree, Inc.
TRMB / Trimble Inc.
SEIC / SEI Investments Company
CBLAQ / CBL& Associates Properties, Inc.
HOG / Harley-Davidson, Inc.
CPB / The Campbell's Company
WHR / Whirlpool Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
CDR / Cedar Realty Trust Inc
TWX / Warner Media LLC
UIS / Unisys Corporation
WPG / Washington Prime Group Inc
APH / Amphenol Corporation
AR / Antero Resources Corporation
LPT / Liberty Property Trust
M / Macy's, Inc.
SKT / Tanger Inc.
HPT / Hospitality Properties Trust
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CCJ / Cameco Corporation
RY / Royal Bank of Canada
NDAQ / Nasdaq, Inc.
ALKS / Alkermes plc
ADM / Archer-Daniels-Midland Company
PTEN / Patterson-UTI Energy, Inc.
RSG / Republic Services, Inc.
XYL / Xylem Inc.
CAH / Cardinal Health, Inc.
SNPS / Synopsys, Inc.
CB / Chubb Limited
LNC / Lincoln National Corporation
TXN / Texas Instruments Incorporated
CB / Chubb Limited
RDUS / Radius Recycling, Inc.
HSIC / Henry Schein, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AGCO / AGCO Corporation
XOM / Exxon Mobil Corporation
CBRE / CBRE Group, Inc.
CHSP / Chesapeake Lodging Trust
HALO / Halozyme Therapeutics, Inc.
ED / Consolidated Edison, Inc.
REG / Regency Centers Corporation
WYNN / Wynn Resorts, Limited
PTC / PTC Inc.
USB / U.S. Bancorp
DG / Dollar General Corporation
FNF / Fidelity National Financial, Inc.
AVY / Avery Dennison Corporation
PLG / Platinum Group Metals Ltd.
FWONK / Formula One Group
DTE / DTE Energy Company
SLF / Sun Life Financial Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
CINF / Cincinnati Financial Corporation
LULU / lululemon athletica inc.
DDD / 3D Systems Corporation
ELME / Elme Communities
DRH / DiamondRock Hospitality Company
ESRT / Empire State Realty Trust, Inc.
WRB / W. R. Berkley Corporation
ES / Eversource Energy
UNH / UnitedHealth Group Incorporated
FSLR / First Solar, Inc.
STZ / Constellation Brands, Inc.
WLL / Whiting Petroleum Corp (New)
DGX / Quest Diagnostics Incorporated
COST / Costco Wholesale Corporation
AIV / Apartment Investment and Management Company
GOOG / Alphabet Inc.
DB / Deutsche Bank Aktiengesellschaft
STJ / St. Jude Medical, Inc.
LNG / Cheniere Energy, Inc.
MTB / M&T Bank Corporation
CNQ / Canadian Natural Resources Limited
ANTM / Anthem Inc
BB / BlackBerry Limited
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
EA / Electronic Arts Inc.
WM / Waste Management, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
ISRG / Intuitive Surgical, Inc.
CNI / Canadian National Railway Company
FI / Fiserv, Inc.
ABBV / AbbVie Inc.
ILMN / Illumina, Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
TEN / Tsakos Energy Navigation Limited
FMC / FMC Corporation
SBUX / Starbucks Corporation
COF / Capital One Financial Corporation
PVH / PVH Corp.
HPQ / HP Inc.
MMM / 3M Company
PPL / PPL Corporation
HTA / Healthcare Realty Trust Inc - Class A
O / Realty Income Corporation
JASO / JA Solar Holdings Co., Ltd.
RHT / Red Hat, Inc.
POST / Post Holdings, Inc.
NKE / NIKE, Inc.
ENPH / Enphase Energy, Inc.
MAC / The Macerich Company
19041P105 / CBS Corp.
PM / Philip Morris International Inc.
DD / DuPont de Nemours, Inc.
DXCM / DexCom, Inc.
MDVN / Medivation, Inc.
AXP / American Express Company
TJX / The TJX Companies, Inc.
VET / Vermilion Energy Inc.
AGI / Alamos Gold Inc.
DRI / Darden Restaurants, Inc.
GPC / Genuine Parts Company
EW / Edwards Lifesciences Corporation
UEC / Uranium Energy Corp.
NWL / Newell Brands Inc.
FITB / Fifth Third Bancorp
KMX / CarMax, Inc.
DE / Deere & Company
LYB / LyondellBasell Industries N.V.
BMO / Bank of Montreal
OTEX / Open Text Corporation
ECA / EnCana Corp.
TSCO / Tractor Supply Company
MBT / Mobile Telesystems PJSC - ADR
IQV / IQVIA Holdings Inc.
MET / MetLife, Inc.
MLM / Martin Marietta Materials, Inc.
VFC / V.F. Corporation
CM / Canadian Imperial Bank of Commerce
INTU / Intuit Inc.
HD / The Home Depot, Inc.
AIZ / Assurant, Inc.
KMB / Kimberly-Clark Corporation
EMR / Emerson Electric Co.
HAS / Hasbro, Inc.
NVR / NVR, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DVA / DaVita Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
VRE / Veris Residential, Inc.
FLS / Flowserve Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
TPR / Tapestry, Inc.
ECOM / ChannelAdvisor Corp
FIS / Fidelity National Information Services, Inc.
CAE / CAE Inc.
CERN / Cerner Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VRTX / Vertex Pharmaceuticals Incorporated
ESRX / Express Scripts Holding Co.
SHO / Sunstone Hotel Investors, Inc.
HRI / Herc Holdings Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PSA / Public Storage
TTM / Tata Motors Ltd. - ADR
WPRT / Westport Fuel Systems Inc.
KORS / Michael Kors Holdings Ltd.
VER / VEREIT Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EGN / Energen Corp.
LH / Labcorp Holdings Inc.
ERF / Enerplus Corporation
CL / Colgate-Palmolive Company
SIRI / Sirius XM Holdings Inc.
HFC / HollyFrontier Corp
/ Denbury Resources, Inc.
ACC / American Campus Communities Inc.
OCN / Ocwen Financial Corporation
CIT / CIT Group Inc
US00C4U1L353 / Mylan N.V.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DNDN /
RHI / Robert Half Inc.
UDR / UDR, Inc.
CLR / Continental Resources Inc (OKLA)
PSB / PS Business Parks, Inc.
NI / NiSource Inc.
IMO / Imperial Oil Limited
PGNPQ / Paragon Offshore plc
DISCA / Discovery Inc - Class A
ENIA / Enel Americas SA - ADR
ASH / Ashland Inc.
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
RJF / Raymond James Financial, Inc.
EO7 / Endo International plc
JPM / JPMorgan Chase & Co.
BDN / Brandywine Realty Trust
UBA / Urstadt Biddle Properties, Inc. - Class A
XLNX / Xilinx, Inc.
URBN / Urban Outfitters, Inc.
AAP / Advance Auto Parts, Inc.
AAPL / Apple Inc.
WDC / Western Digital Corporation
MRK / Merck & Co., Inc.
COR / Cencora, Inc.
BFB / Brown-Forman Corp. - Class B
PEP / PepsiCo, Inc.
PII / Polaris Inc.
KBH / KB Home
ORCL / Oracle Corporation
SV4 / SVB Financial Group
PSX / Phillips 66
MNKD / MannKind Corporation
EOG / EOG Resources, Inc.
MAR / Marriott International, Inc.
FBIN / Fortune Brands Innovations, Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
EGO / Eldorado Gold Corporation
RRC / Range Resources Corporation
CVX / Chevron Corporation
WFC / Wells Fargo & Company
NAVI / Navient Corporation
MOH / Molina Healthcare, Inc.
MPW / Medical Properties Trust, Inc.
INCY / Incyte Corporation
IRM / Iron Mountain Incorporated
TRN / Trinity Industries, Inc.
NSC / Norfolk Southern Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
TRIP / Tripadvisor, Inc.
EXR / Extra Space Storage Inc.
ROP / Roper Technologies, Inc.
SRE / Sempra
TMUS / T-Mobile US, Inc.
KIM / Kimco Realty Corporation
AVT / Avnet, Inc.
ADC / Agree Realty Corporation
PCAR / PACCAR Inc
MSI / Motorola Solutions, Inc.
EXK / Endeavour Silver Corp.
UAA / Under Armour, Inc.
MU / Micron Technology, Inc.
FWONA / Formula One Group
ITT / ITT Inc.
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
EXPD / Expeditors International of Washington, Inc.
HRB / H&R Block, Inc.
RL / Ralph Lauren Corporation
PEB / Pebblebrook Hotel Trust
MAS / Masco Corporation
MO / Altria Group, Inc.
PLUG / Plug Power Inc.
MAN / ManpowerGroup Inc.
SAND / Sandstorm Gold Ltd.
RTX / RTX Corporation
VRTV / Veritiv Corp
EQC / Equity Commonwealth
ALV / Autoliv, Inc.
ACGL / Arch Capital Group Ltd.
XRAY / DENTSPLY SIRONA Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
BWA / BorgWarner Inc.
VLO / Valero Energy Corporation
MRO / Marathon Oil Corporation
L / Loews Corporation
CTXS / Citrix Systems, Inc.
FAST / Fastenal Company
RVNC / Revance Therapeutics, Inc.
MDLZ / Mondelez International, Inc.
AGNC / AGNC Investment Corp.
UNM / Unum Group
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMCSA / Comcast Corporation
AWK / American Water Works Company, Inc.
GNW / Genworth Financial, Inc.
ITGR / Integer Holdings Corporation
IONS / Ionis Pharmaceuticals, Inc.
AEIS / Advanced Energy Industries, Inc.
BIIB / Biogen Inc.
NBR / Nabors Industries Ltd.
WPC / W. P. Carey Inc.
STT / State Street Corporation
RYN / Rayonier Inc.
BSX / Boston Scientific Corporation
CMG / Chipotle Mexican Grill, Inc.
HRL / Hormel Foods Corporation
NOW / ServiceNow, Inc.
IAG / IAMGOLD Corporation
AZO / AutoZone, Inc.
T / AT&T Inc.
CF / CF Industries Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
SYY / Sysco Corporation
RF / Regions Financial Corporation
MAT / Mattel, Inc.
GLD / SPDR Gold Trust
ETR / Entergy Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
GWW / W.W. Grainger, Inc.
MSFT / Microsoft Corporation
JWN / Nordstrom, Inc.
DFS / Discover Financial Services
PNW / Pinnacle West Capital Corporation
CLB / Core Laboratories Inc.
CTRA / Coterra Energy Inc.
BTG / B2Gold Corp.
MOS / The Mosaic Company
ALLY / Ally Financial Inc.
PRGO / Perrigo Company plc
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
GL / Globe Life Inc.
ICFI / ICF International, Inc.
JCI / Johnson Controls International plc
ECL / Ecolab Inc.
BAX / Baxter International Inc.
RMD / ResMed Inc.
LBTYK / Liberty Global Ltd.
OGE / OGE Energy Corp.
BRK.B / Berkshire Hathaway Inc.
RLJ / RLJ Lodging Trust
ARCH / Arch Resources, Inc.
XEL / Xcel Energy Inc.
BTE / Baytex Energy Corp.
HLF / Herbalife Ltd.
EXEL / Exelixis, Inc.
RCI.B / Rogers Communications Inc.
ROIC / Retail Opportunity Investments Corp.
AAT / American Assets Trust, Inc.
INVA / Innoviva, Inc.
RIG / Transocean Ltd.
ROST / Ross Stores, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
KR / The Kroger Co.
CMI / Cummins Inc.
BCE / BCE Inc.
HST / Host Hotels & Resorts, Inc.
AMG / Affiliated Managers Group, Inc.
MYGN / Myriad Genetics, Inc.
PCG / PG&E Corporation
TAP / Molson Coors Beverage Company
TWTR / Twitter Inc
OKE / ONEOK, Inc.
HBM / Hudbay Minerals Inc.
SEE / Sealed Air Corporation
IP / International Paper Company
ITW / Illinois Tool Works Inc.
SU / Suncor Energy Inc.
FLR / Fluor Corporation
CTSH / Cognizant Technology Solutions Corporation
EGP / EastGroup Properties, Inc.
KLAC / KLA Corporation
EG / Everest Group, Ltd.
FSP / Franklin Street Properties Corp.
MDU / MDU Resources Group, Inc.
MWA / Mueller Water Products, Inc.
VTR / Ventas, Inc.
STAG / STAG Industrial, Inc.
KMI / Kinder Morgan, Inc.
NTAP / NetApp, Inc.
CNH / CNH Industrial N.V.
CME / CME Group Inc.
MTW / The Manitowoc Company, Inc.
ADP / Automatic Data Processing, Inc.
RNR / RenaissanceRe Holdings Ltd.
LUV / Southwest Airlines Co.
BG / Bunge Global SA
LSI / Life Storage Inc - Registered Shares
BBBY / Bed Bath & Beyond, Inc.
SYK / Stryker Corporation
ORA / Ormat Technologies, Inc.
MPC / Marathon Petroleum Corporation
KO / The Coca-Cola Company
TD / The Toronto-Dominion Bank
GTY / Getty Realty Corp.
FTI / TechnipFMC plc
SCCO / Southern Copper Corporation
NGD / New Gold Inc.
ARW / Arrow Electronics, Inc.
GRMN / Garmin Ltd.
HXL / Hexcel Corporation
BFS / Saul Centers, Inc.
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
LTC / LTC Properties, Inc.
SWK / Stanley Black & Decker, Inc.
BBWI / Bath & Body Works, Inc.
HON / Honeywell International Inc.
AVB / AvalonBay Communities, Inc.
DHR / Danaher Corporation
MFC / Manulife Financial Corporation
FR / First Industrial Realty Trust, Inc.
NOV / NOV Inc.
BAM / Brookfield Asset Management Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
ICPT / Intercept Pharmaceuticals Inc
FARO / FARO Technologies, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
SGEN / Seagen Inc
OI / O-I Glass, Inc.
VMW / Vmware Inc. - Class A
QRTEA / Qurate Retail Inc - Series A
SSYS / Stratasys Ltd.
ATVI / Activision Blizzard Inc
NLOK / NortonLifeLock Inc
META / Meta Platforms, Inc.
TREX / Trex Company, Inc.
TROW / T. Rowe Price Group, Inc.
IR / Ingersoll Rand Inc.
CVS / CVS Health Corporation
LHX / L3Harris Technologies, Inc.
BTU / Peabody Energy Corporation
TMO / Thermo Fisher Scientific Inc.
IFF / International Flavors & Fragrances Inc.
OII / Oceaneering International, Inc.
GD / General Dynamics Corporation
ABT / Abbott Laboratories
ARE / Alexandria Real Estate Equities, Inc.
ZTS / Zoetis Inc.
LKQ / LKQ Corporation
PFG / Principal Financial Group, Inc.
VMI / Valmont Industries, Inc.
GRPU / Granite Real Estate Investment Trust
AN / AutoNation, Inc.
CDP / COPT Defense Properties
SPGI / S&P Global Inc.
DNOW / DNOW Inc.
PLD / Prologis, Inc.
GOLD / Barrick Mining Corporation
VRSN / VeriSign, Inc.
A / Agilent Technologies, Inc.
IPGP / IPG Photonics Corporation
ADI / Analog Devices, Inc.
DIS / The Walt Disney Company
UHT / Universal Health Realty Income Trust
EBAY / eBay Inc.
WTW / Willis Towers Watson Public Limited Company
LEG / Leggett & Platt, Incorporated
JNPR / Juniper Networks, Inc.
HAIN / The Hain Celestial Group, Inc.
AEE / Ameren Corporation
ZBH / Zimmer Biomet Holdings, Inc.
URI / United Rentals, Inc.
DLTR / Dollar Tree, Inc.
GLW / Corning Incorporated
MELI / MercadoLibre, Inc.
UNFI / United Natural Foods, Inc.
DEI / Douglas Emmett, Inc.
CCL / Carnival Corporation & plc
MGA / Magna International Inc.
INTC / Intel Corporation
BKU / BankUnited, Inc.
PDCO / Patterson Companies, Inc.
MTD / Mettler-Toledo International Inc.
CAT / Caterpillar Inc.
TDG / TransDigm Group Incorporated
HPP / Hudson Pacific Properties, Inc.
TOL / Toll Brothers, Inc.
VNO / Vornado Realty Trust
GOOGL / Alphabet Inc.
ULTA / Ulta Beauty, Inc.
RCL / Royal Caribbean Cruises Ltd.
KMI / Kinder Morgan, Inc.
AXS / AXIS Capital Holdings Limited
CSX / CSX Corporation
MCHP / Microchip Technology Incorporated
NEM / Newmont Corporation
NNN / NNN REIT, Inc.
GILD / Gilead Sciences, Inc.
WLK / Westlake Corporation
DLR / Digital Realty Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
HUM / Humana Inc.
HCA / HCA Healthcare, Inc.
CUBE / CubeSmart
SITE / SiteOne Landscape Supply, Inc.
EPC / Edgewell Personal Care Company
ALNY / Alnylam Pharmaceuticals, Inc.
AME / AMETEK, Inc.
CMA / Comerica Incorporated
YUM / Yum! Brands, Inc.
BK / The Bank of New York Mellon Corporation
WMB / The Williams Companies, Inc.
BXP / Boston Properties, Inc.
FCX / Freeport-McMoRan Inc.
CE / Celanese Corporation
FTNT / Fortinet, Inc.
FOX / Fox Corporation
NEE / NextEra Energy, Inc.
AAL / American Airlines Group Inc.
DNB / Dun & Bradstreet Holdings, Inc.
GIS / General Mills, Inc.
PWR / Quanta Services, Inc.
STX / Seagate Technology Holdings plc
TBPH / Theravance Biopharma, Inc.
PNC / The PNC Financial Services Group, Inc.
EXPE / Expedia Group, Inc.
FE / FirstEnergy Corp.
V / Visa Inc.
TCBI / Texas Capital Bancshares, Inc.
AKR / Acadia Realty Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
NBIX / Neurocrine Biosciences, Inc.
EPR / EPR Properties
PAYX / Paychex, Inc.
ALB / Albemarle Corporation
LXP / LXP Industrial Trust
EBGEF / Enbridge Inc. - Preferred Stock
BEN / Franklin Resources, Inc.
KRG / Kite Realty Group Trust
KSS / Kohl's Corporation
OMC / Omnicom Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
PPL / Pembina Pipeline Corporation
NWSA / News Corporation
ADSK / Autodesk, Inc.
PDM / Piedmont Realty Trust, Inc.
DAL / Delta Air Lines, Inc.
GIL / Gildan Activewear Inc.
WU / The Western Union Company
ALL / The Allstate Corporation
WAT / Waters Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
BDX / Becton, Dickinson and Company
J / Jacobs Solutions Inc.
BBY / Best Buy Co., Inc.
SO / The Southern Company
BKD / Brookdale Senior Living Inc.
SBRA / Sabra Health Care REIT, Inc.
UAL / United Airlines Holdings, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
LDOS / Leidos Holdings, Inc.
EMN / Eastman Chemical Company
AMH / American Homes 4 Rent
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DML / Denison Mines Corp.
LNN / Lindsay Corporation
AIG / American International Group, Inc.
LOGI / Logitech International S.A.
LBTYA / Liberty Global Ltd.
FNF / Fidelity National Financial, Inc.
BA / The Boeing Company
APOG / Apogee Enterprises, Inc.
CTRE / CareTrust REIT, Inc.
TGT / Target Corporation
PODD / Insulet Corporation
DOV / Dover Corporation
ICL / ICL Group Ltd
TDC / Teradata Corporation
HL / Hecla Mining Company
EWBC / East West Bancorp, Inc.
STKL / SunOpta Inc.
AMZN / Amazon.com, Inc.
CVE / Cenovus Energy Inc.
ALX / Alexander's, Inc.
VMC / Vulcan Materials Company
C / Citigroup Inc. - Corporate Bond/Note
CUZ / Cousins Properties Incorporated
AEM / Agnico Eagle Mines Limited
MAA / Mid-America Apartment Communities, Inc.
PHM / PulteGroup, Inc.
TRP / TC Energy Corporation
BMI / Badger Meter, Inc.
COP / ConocoPhillips
MAG / MAG Silver Corp.
ENSG / The Ensign Group, Inc.
CCK / Crown Holdings, Inc.
PPG / PPG Industries, Inc.
ELS / Equity LifeStyle Properties, Inc.
GPS / The Gap, Inc.
CLDX / Celldex Therapeutics, Inc.
XRX / Xerox Holdings Corporation
AMAT / Applied Materials, Inc.
PNR / Pentair plc
CNX / CNX Resources Corporation
VOYA / Voya Financial, Inc.
UTHR / United Therapeutics Corporation
TECK / Teck Resources Limited
IPG / The Interpublic Group of Companies, Inc.
MRVL / Marvell Technology, Inc.
CSIQ / Canadian Solar Inc.
JEF / Jefferies Financial Group Inc.
AG / First Majestic Silver Corp.
FFIV / F5, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
MDT / Medtronic plc
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
BKNG / Booking Holdings Inc.
CMS / CMS Energy Corporation
PAAS / Pan American Silver Corp.
CHRW / C.H. Robinson Worldwide, Inc.
UHS / Universal Health Services, Inc.
BNS / The Bank of Nova Scotia
ADT / ADT Inc.
SGI / Somnigroup International Inc.
STN / Stantec Inc.
PG / The Procter & Gamble Company
FNV / Franco-Nevada Corporation
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
TAC / TransAlta Corporation
PH / Parker-Hannifin Corporation
ALGN / Align Technology, Inc.
FSM / Fortuna Mining Corp.
NRG / NRG Energy, Inc.
CRM / Salesforce, Inc.
MIDD / The Middleby Corporation
HR / Healthcare Realty Trust Incorporated
HLT / Hilton Worldwide Holdings Inc.
ST / Sensata Technologies Holding plc
AON / Aon plc
FLT / Corpay, Inc.
CPA / Copa Holdings, S.A.
HIW / Highwoods Properties, Inc.
FRT / Federal Realty Investment Trust
GS / The Goldman Sachs Group, Inc.
CPG / Veren Inc.
AKAM / Akamai Technologies, Inc.
EQT / EQT Corporation
MUR / Murphy Oil Corporation
WPM / Wheaton Precious Metals Corp.
DISH / DISH Network Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
RPT / Rithm Property Trust Inc.
TRV / The Travelers Companies, Inc.
GIB / CGI Inc.
NYCB / Flagstar Financial, Inc.
VECO / Veeco Instruments Inc.
PRU / Prudential Financial, Inc.
/ Diamond Offshore Drilling Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
VRSK / Verisk Analytics, Inc.
NLY / Annaly Capital Management, Inc.
IRBT / iRobot Corporation
AYI / Acuity Inc.
RGA / Reinsurance Group of America, Incorporated
SRC / Spirit Realty Capital, Inc.
APA / APA Corporation
CP / Canadian Pacific Kansas City Limited
MNST / Monster Beverage Corporation
IAC / IAC Inc.
MCO / Moody's Corporation
KGC / Kinross Gold Corporation
DKS / DICK'S Sporting Goods, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CTAS / Cintas Corporation
KDP / Keurig Dr Pepper Inc.
SLG / SL Green Realty Corp.
AMP / Ameriprise Financial, Inc.
SWN / Southwestern Energy Company
LUMN / Lumen Technologies, Inc.
GME / GameStop Corp.
WY / Weyerhaeuser Company
SBAC / SBA Communications Corporation
EHC / Encompass Health Corporation
WMT / Walmart Inc.
MHK / Mohawk Industries, Inc.
MEOH / Methanex Corporation
AU / AngloGold Ashanti plc
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
385002100 / Gramercy Property Trust Inc.
CCI / Crown Castle Inc.
KBR / KBR, Inc.
HOLX / Hologic, Inc.
JAZZ / Jazz Pharmaceuticals plc
CI / The Cigna Group
POWI / Power Integrations, Inc.
DVN / Devon Energy Corporation
OHI / Omega Healthcare Investors, Inc.
CNP / CenterPoint Energy, Inc.
ACN / Accenture plc
SCHW / The Charles Schwab Corporation
CLX / The Clorox Company
AFL / Aflac Incorporated