Market Value0
Total Holdings0
File Date2015-01-29
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.

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