Market Value5,281,141,000
Total Holdings862
File Date2013-11-13
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)
CDP / COPT Defense Properties
ACMP /
018490100 / Allergan plc
AET / Aetna, Inc.
AGU / Agrium Inc.
AIRM / Air Methods Corp.
ARG / Airgas, Inc.
ALGT / Allegiant Travel Company
018490100 / Allergan plc
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
ALKS / Alkermes plc
JBHT / J.B. Hunt Transport Services, Inc.
DISH / DISH Network Corporation
BALL / Ball Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
LRCX / Lam Research Corporation
SYK / Stryker Corporation
WMB / The Williams Companies, Inc.
UAA / Under Armour, Inc.
US0325111070 / Anadarko Petroleum Corp.
GT / The Goodyear Tire & Rubber Company
AIV / Apartment Investment and Management Company
DHI / D.R. Horton, Inc.
KBR / KBR, Inc.
CSCO / Cisco Systems, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
WM / Waste Management, Inc.
RYN / Rayonier Inc.
ARUN /
AEC / Associated Estates Realty Corp
ATML / Atmel Corporation
1ORLY / O'Reilly Automotive, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BKN / The Bank of Nova Scotia
BRE / Bre Properties Inc
BMC / Bmc Software Inc
TRS / TC Energy Corporation
FWONA / Formula One Group
BHI / Baker Hughes Inc.
SU / Suncor Energy Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OXY / Occidental Petroleum Corporation
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BEBE / bebe stores, inc.
BMR / Beamr Imaging Ltd.
Z / Zillow Group, Inc.
BWP / Boardwalk Pipeline Partners L.P
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
US1182301010 / Buckeye Partners, L.P.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
TSLA / Tesla, Inc.
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
US3024451011 / FLIR Systems, Inc.
CPN / Calpine Corp.
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
LSE / Leishen Energy Holding Co., Ltd.
FI / Fiserv, Inc.
CFN / CareFusion Corporation
US74733V1008 / QEP Resources, Inc.
CIT / CIT Group Inc
US92220P1057 / Varian Medical Systems, Inc.
CELG / Celgene Corp.
CENX / Century Aluminum Company
385002100 / Gramercy Property Trust Inc.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
PLCE / The Children's Place, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
ESLT / Elbit Systems Ltd.
CIEIQ / Cobalt Intl Energy Inc
SCU / Sculptor Capital Management Inc - Class A
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
CLP / Colonial Properties Trust
PLCMP0000017 / Comp SA
CSC / Computer Sciences Corp.
CONN / Conn's, Inc.
CSOD / Cornerstone OnDemand Inc
CROSSTEX ENERGY L P / (22765U102)
CREE / Cree, Inc.
CRESTWOOD MIDSTREAM PRTNERS / COM UNITS REPSTG (226372100)
CRM / Salesforce, Inc.
DCP / DCP Midstream LP - Unit
233153204 / DCT Industrial Trust, Inc.
US9487411038 / Weingarten Realty Investors
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
/ Voya Prime Rate Trust
CLF / Cleveland-Cliffs Inc.
NUAN / Nuance Communications Inc
DTV / DTE Energy Company
CLR / Continental Resources Inc (OKLA)
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
US2782651036 / Eaton Vance Corp.
EDUCATION RLTY TR INC / (28140H104)
EPB /
BDN / Brandywine Realty Trust
EOCC / Empresa Nacional de Electricidad S.A.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
EGN / Energen Corp.
MGM / MGM Resorts International
MAS / Masco Corporation
SXL / Sunoco Logistics Partners L.P.
VRSN / VeriSign, Inc.
WCC / WESCO International, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
NRG / NRG Energy, Inc.
SBUX / Starbucks Corporation
SCCO / Southern Copper Corporation
CMG / Chipotle Mexican Grill, Inc.
TROW / T. Rowe Price Group, Inc.
HPP / Hudson Pacific Properties, Inc.
GILD / Gilead Sciences, Inc.
EQIX / Equinix, Inc.
HCA / HCA Healthcare, Inc.
PEP / PepsiCo, Inc.
MCK / McKesson Corporation
EPR / EPR Properties
CAG / Conagra Brands, Inc.
FMC / FMC Corporation
GNW / Genworth Financial, Inc.
AMG / Affiliated Managers Group, Inc.
PM / Philip Morris International Inc.
DECK / Deckers Outdoor Corporation
VRE / Veris Residential, Inc.
JCI / Johnson Controls International plc
SHW / The Sherwin-Williams Company
MAR / Marriott International, Inc.
GIS / General Mills, Inc.
HSIC / Henry Schein, Inc.
HIG / The Hartford Insurance Group, Inc.
SCHW / The Charles Schwab Corporation
FOXA / Fox Corporation
CROX / Crocs, Inc.
AAT / American Assets Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
MMC / Marsh & McLennan Companies, Inc.
TPR / Tapestry, Inc.
TDG / TransDigm Group Incorporated
HAL / Halliburton Company
ADBE / Adobe Inc.
YUM / Yum! Brands, Inc.
ILMN / Illumina, Inc.
MU / Micron Technology, Inc.
HOLX / Hologic, Inc.
GLD / SPDR Gold Trust
BDX / Becton, Dickinson and Company
BMRN / BioMarin Pharmaceutical Inc.
CTAS / Cintas Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
DG / Dollar General Corporation
RPM / RPM International Inc.
AVT / Avnet, Inc.
MCO / Moody's Corporation
COF / Capital One Financial Corporation
AES / The AES Corporation
LYB / LyondellBasell Industries N.V.
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
NWL / Newell Brands Inc.
HD / The Home Depot, Inc.
APH / Amphenol Corporation
NKE / NIKE, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BBWI / Bath & Body Works, Inc.
XEL / Xcel Energy Inc.
UNH / UnitedHealth Group Incorporated
TRMB / Trimble Inc.
LUV / Southwest Airlines Co.
COR / Cencora, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
URBN / Urban Outfitters, Inc.
AMAT / Applied Materials, Inc.
IPG / The Interpublic Group of Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
PNR / Pentair plc
CINF / Cincinnati Financial Corporation
AON / Aon plc
RTX / RTX Corporation
MAN / ManpowerGroup Inc.
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
F / Ford Motor Company
TSN / Tyson Foods, Inc.
M / Macy's, Inc.
EQY / Equity One, Inc.
EXCC / Excel Corporation
ESRX / Express Scripts Holding Co.
OI / O-I Glass, Inc.
FDO /
FCH / FelCor Lodging Trust, Inc.
FNF / Fidelity National Financial, Inc.
FNSR / Finisar Corporation
AVGO / Broadcom Inc.
FPO / First Potomac Realty Trust
CTSH / Cognizant Technology Solutions Corporation
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
FTR / Frontier Communications Corp.
GCI / Gannett Co., Inc.
US8865471085 / Tiffany & Co.
370023103 / GGP, Inc.
WLL / Whiting Petroleum Corp (New)
GCO / Genesco Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
US20605P1012 / Concho Resources, Inc.
HFC / HollyFrontier Corp
/ Norbord Inc.
GRT.PRH / Glimcher Realty Trust
UNP / Union Pacific Corporation
GPT.PRA / Gramercy Property Trust Inc.
CNA / CNA Financial Corporation
GMCR / Keurig Green Mountain, Inc.
CCI / Crown Castle Inc.
GRPN / Groupon, Inc.
PEAK / Healthpeak Properties, Inc.
HCN / Welltower Inc.
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
HSH /
HEP / Holly Energy Partners L.P. - Unit
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
HME / Home Properties, Inc.
441060100 / Hospira
HPT / Hospitality Properties Trust
HCBK / Hudson City Bancorp, Inc.
EXPD / Expeditors International of Washington, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
SPWRQ / SunPower Corporation
451734107 / IHS, Inc.
INFN / Infinera Corporation
IRC / Inland Real Estate Corporation
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
PEI / Pennsylvania Real Estate Investment Trust
461730103 / Investors Real Estate Trust
IRWD / Ironwood Pharmaceuticals, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
BBBY / Bed Bath & Beyond, Inc.
IXG / iShares Trust - iShares Global Financials ETF
UNM / Unum Group
FLEX / Flex Ltd.
AXS / AXIS Capital Holdings Limited
CIEN / Ciena Corporation
GHC / Graham Holdings Company
PBI / Pitney Bowes Inc.
ORI / Old Republic International Corporation
CDR / Cedar Realty Trust Inc
CAR / Avis Budget Group, Inc.
TDS / Telephone and Data Systems, Inc.
COP / ConocoPhillips
ASH / Ashland Inc.
HOUS / Anywhere Real Estate Inc.
QRTEA / Qurate Retail Inc - Series A
FLS / Flowserve Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TDC / Teradata Corporation
NLSN / Nielsen Holdings plc
ARNC / Arconic Corporation
MDU / MDU Resources Group, Inc.
LSI / Life Storage Inc - Registered Shares
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
MXI / iShares Trust - iShares Global Materials ETF
EXI / iShares Trust - iShares Global Industrials ETF
TIP / iShares Trust - iShares TIPS Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
SGEN / Seagen Inc
SPLK / Splunk Inc.
EG / Everest Group, Ltd.
SJM / The J. M. Smucker Company
VER / VEREIT Inc
LBTYK / Liberty Global Ltd.
57772K101 / Maxim Integrated Products Inc.
DRE / Duke Realty Corporation - Preferred Security
PSB / PS Business Parks, Inc.
FRCB / First Republic Bank
XRAY / DENTSPLY SIRONA Inc.
PXD / Pioneer Natural Resources Company
BFB / Brown-Forman Corp. - Class B
VNO / Vornado Realty Trust
ATVI / Activision Blizzard Inc
CMI / Cummins Inc.
Y / Alleghany Corp.
Y / Alleghany Corp.
CBOE / Cboe Global Markets, Inc.
IR / Ingersoll Rand Inc.
XLNX / Xilinx, Inc.
BAX / Baxter International Inc.
DLR / Digital Realty Trust, Inc.
ENIA / Enel Americas SA - ADR
KSU / Kansas City Southern
VMW / Vmware Inc. - Class A
C.WSA / Citigroup, Inc.
LNG / Cheniere Energy, Inc.
MELI / MercadoLibre, Inc.
CUBE / CubeSmart
JACK / Jack in the Box Inc.
LSI / Life Storage Inc - Registered Shares
PBCT / People`s United Financial Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CERN / Cerner Corp.
WPC / W. P. Carey Inc.
ACC / American Campus Communities Inc.
MNR / Mach Natural Resources LP
BG / Bunge Global SA
CB / Chubb Limited
HTA / Healthcare Realty Trust Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
SRC / Spirit Realty Capital, Inc.
DISCA / Discovery Inc - Class A
JOY / Joy Global, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
MRO / Marathon Oil Corporation
RPAI / Retail Properties of America Inc - Class A
COR.PRA / Coresite Realty Corp
US00C4U1L353 / Mylan N.V.
KMP /
KITE / Kite Pharma, Inc.
KRFT /
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LHO / LaSalle Hotel Properties
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LPT / Liberty Property Trust
LIFE / aTyr Pharma, Inc.
LPNT / LifePoint Health, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LEN / Lennar Corporation
LO /
MPG / Metaldyne Performance Group, Inc.
MMP / Magellan Midstream Partners L.P.
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MWE / MarkWest Energy Partners, LP
MFRM / Mattress Firm Group Inc
MCDFF / McDermott International, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MTL / Mechel PJSC - ADR
MFIN / Medallion Financial Corp.
MDVN / Medivation, Inc.
61166W101 / Monsanto Co.
RGLD / Royal Gold, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
NOC / Northrop Grumman Corporation
IFF / International Flavors & Fragrances Inc.
FAST / Fastenal Company
ADM / Archer-Daniels-Midland Company
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
MIDD / The Middleby Corporation
DGX / Quest Diagnostics Incorporated
PSX / Phillips 66
SPGI / S&P Global Inc.
DVA / DaVita Inc.
KMB / Kimberly-Clark Corporation
BEN / Franklin Resources, Inc.
SYY / Sysco Corporation
POOL / Pool Corporation
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
HPQ / HP Inc.
FTI / TechnipFMC plc
CME / CME Group Inc.
SO / The Southern Company
LFUS / Littelfuse, Inc.
NIHD / NII Holdings, Inc.
JWN / Nordstrom, Inc.
IRM / Iron Mountain Incorporated
DD / DuPont de Nemours, Inc.
NYX / Nyiax Inc
DTE / DTE Energy Company
FIZZ / National Beverage Corp.
BKNG / Booking Holdings Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
ADT / ADT Inc.
ADSK / Autodesk, Inc.
CRC / Canadian Natural Resources Limited
MFC / Manulife Financial Corporation
NYCB / Flagstar Financial, Inc.
NFX / Newfield Exploration Company
PHM / PulteGroup, Inc.
AXP / American Express Company
US6550441058 / Noble Energy, Inc.
NVE / Nv Energy, Inc.
OCR /
OKS / ONEOK Partners, L.P.
ONXX / Onyx Pharmaceuticals Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PKY / Parkway Properties, Inc.
BTU / Peabody Energy Corporation
JCP / J.C. Penney Co., Inc.
POM / PEPCO Holdings, Inc.
PETM /
PCYC / Pharmacyclics
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
737464107 / Post Properties, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
RAX / Rackspace Hosting, Inc.
RPT / Rithm Property Trust Inc.
RTN / Raytheon Co.
RLOC / ReachLocal, Inc.
RHT / Red Hat, Inc.
RGP / Resources Connection, Inc.
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
ROVI / Rovi Corp.
RY / Royal Bank of Canada
US7846351044 / SPX Corp
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
DNB / Dun & Bradstreet Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SIR / Select Income REIT
SNH / Senior Housing Properties Trust
81941U105 / Shanda Games Limited
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SFLY / Shutterfly, Inc.
SIAL / Sigma-Aldrich Corporation
82735Q102 / Silver Bay Realty Trust Corp.
SFD / Smithfield Foods, Inc.
83416T100 / SolarCity Corp
SIMA / SIM Acquisition Corp. I
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SAVE / Spirit Airlines, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BEE / Strategic Hotels & Resorts Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
SUSQ / Susquehanna Bancshares Inc
US87233Q1085 / TC Pipelines, LP
AMTD / TD Ameritrade Holding Corp.
TE / T1 Energy Inc.
TRW / TRW Automotive Holdings
NGLS / Targa Resources Partners LP
US8766641034 / Taubman Centers, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
ANDX / Tesoro Logistics LP
AIZ / Assurant, Inc.
TIBX / Tibco Software
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TSS / Total System Services, Inc.
BECN / Beacon Roofing Supply, Inc.
UPLMQ / Ultra Petroleum Corp.
SWN / Southwestern Energy Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VANGUARD INDEX FDS / S&P 500 ETF SH (922908413)
VIAB / Viacom, Inc.
/ VIVUS, Inc.
WAG /
WBMD / WebMD Health Corp.
/ Weight Watchers International, Inc.
ELV / Elevance Health, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WFM / Whole Foods Market, Inc.
CHKP / Check Point Software Technologies Ltd.
ALV / Autoliv, Inc.
/ Windstream Holdings, Inc
AAP / Advance Auto Parts, Inc.
MET / MetLife, Inc.
XYL / Xylem Inc.
ETN / Eaton Corporation plc
JNPR / Juniper Networks, Inc.
WYNN / Wynn Resorts, Limited
INTC / Intel Corporation
ACGL / Arch Capital Group Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
CVS / CVS Health Corporation
CHD / Church & Dwight Co., Inc.
FSP / Franklin Street Properties Corp.
KMI / Kinder Morgan, Inc.
CF / CF Industries Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
ESS / Essex Property Trust, Inc.
RNR / RenaissanceRe Holdings Ltd.
EIX / Edison International
ALL / The Allstate Corporation
SBRA / Sabra Health Care REIT, Inc.
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
SHO / Sunstone Hotel Investors, Inc.
DOV / Dover Corporation
GE / General Electric Company
DUK / Duke Energy Corporation
US98212B1035 / WPX Energy, Inc.
EOG / EOG Resources, Inc.
MA / Mastercard Incorporated
MAC / The Macerich Company
EGP / EastGroup Properties, Inc.
HOG / Harley-Davidson, Inc.
SEIC / SEI Investments Company
WRB / W. R. Berkley Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
PVH / PVH Corp.
INN / Summit Hotel Properties, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
MUR / Murphy Oil Corporation
CLDX / Celldex Therapeutics, Inc.
BMG253431073 / Cosan Ltd.
COV /
/ Voya Prime Rate Trust
ESV / Ensco plc
KORS / Michael Kors Holdings Ltd.
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
/ Sina Corp.
WCRX / Warner Chilcott plc
/ XL Group Ltd.
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
00B65Z9D7 / Noble Corporation plc
SSYS / Stratasys Ltd.
SODA / SodaStream International Ltd.
CNH GLOBAL N V / SHS NEW (N20935206)
CLB / Core Laboratories Inc.
ST / Sensata Technologies Holding plc
NOV / NOV Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
FSLR / First Solar, Inc.
MHK / Mohawk Industries, Inc.
NEM / Newmont Corporation
ITW / Illinois Tool Works Inc.
TD / The Toronto-Dominion Bank
AGNC / AGNC Investment Corp.
ADP / Automatic Data Processing, Inc.
CBRE / CBRE Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOGL / Alphabet Inc.
HIW / Highwoods Properties, Inc.
TXT / Textron Inc.
AWK / American Water Works Company, Inc.
HRI / Herc Holdings Inc.
PRU / Prudential Financial, Inc.
MLM / Martin Marietta Materials, Inc.
SKT / Tanger Inc.
ERIE / Erie Indemnity Company
OKE / ONEOK, Inc.
WDC / Western Digital Corporation
AME / AMETEK, Inc.
STAG / STAG Industrial, Inc.
FOX / Fox Corporation
ODFL / Old Dominion Freight Line, Inc.
IBM / International Business Machines Corporation
SLM / SLM Corporation
CCL / Carnival Corporation & plc
VLO / Valero Energy Corporation
PFG / Principal Financial Group, Inc.
LKQ / LKQ Corporation
DEI / Douglas Emmett, Inc.
CVX / Chevron Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
LEG / Leggett & Platt, Incorporated
PSA / Public Storage
NNN / NNN REIT, Inc.
ARW / Arrow Electronics, Inc.
PEG / Public Service Enterprise Group Incorporated
BXP / Boston Properties, Inc.
CAH / Cardinal Health, Inc.
BWA / BorgWarner Inc.
FE / FirstEnergy Corp.
LMT / Lockheed Martin Corporation
GRMN / Garmin Ltd.
RHP / Ryman Hospitality Properties, Inc.
LOW / Lowe's Companies, Inc.
SLG / SL Green Realty Corp.
TXN / Texas Instruments Incorporated
CMA / Comerica Incorporated
INTU / Intuit Inc.
PNW / Pinnacle West Capital Corporation
MAT / Mattel, Inc.
CXW / CoreCivic, Inc.
ALB / Albemarle Corporation
LHX / L3Harris Technologies, Inc.
FLR / Fluor Corporation
DRI / Darden Restaurants, Inc.
CLX / The Clorox Company
OMC / Omnicom Group Inc.
STX / Seagate Technology Holdings plc
GEO / The GEO Group, Inc.
PDM / Piedmont Realty Trust, Inc.
CTRA / Coterra Energy Inc.
BBY / Best Buy Co., Inc.
DAL / Delta Air Lines, Inc.
AGCO / AGCO Corporation
VZ / Verizon Communications Inc.
EQR / Equity Residential
MOS / The Mosaic Company
CNP / CenterPoint Energy, Inc.
HAS / Hasbro, Inc.
AEP / American Electric Power Company, Inc.
DE / Deere & Company
MSFT / Microsoft Corporation
J / Jacobs Solutions Inc.
KEY / KeyCorp
TAP / Molson Coors Beverage Company
WHR / Whirlpool Corporation
ITT / ITT Inc.
ETR / Entergy Corporation
EA / Electronic Arts Inc.
IGT / International Game Technology PLC
TGT / Target Corporation
PCG / PG&E Corporation
EMN / Eastman Chemical Company
AMZN / Amazon.com, Inc.
CCK / Crown Holdings, Inc.
VRSK / Verisk Analytics, Inc.
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
MAA / Mid-America Apartment Communities, Inc.
PLD / Prologis, Inc.
CUZ / Cousins Properties Incorporated
ACN / Accenture plc
IVZ / Invesco Ltd.
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
FFIV / F5, Inc.
AKAM / Akamai Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
ELME / Elme Communities
MTB / M&T Bank Corporation
ANSS / ANSYS, Inc.
SBAC / SBA Communications Corporation
PG / The Procter & Gamble Company
SRE / Sempra
ROIC / Retail Opportunity Investments Corp.
TEL / TE Connectivity plc
CPA / Copa Holdings, S.A.
AFL / Aflac Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
MBT / Mobile Telesystems PJSC - ADR
NLOK / NortonLifeLock Inc
LAZ / Lazard, Inc.
HR / Healthcare Realty Trust Incorporated
NI / NiSource Inc.
CMCSA / Comcast Corporation
SIRI / Sirius XM Holdings Inc.
SUI / Sun Communities, Inc.
MPC / Marathon Petroleum Corporation
SITE / SiteOne Landscape Supply, Inc.
SEE / Sealed Air Corporation
FTNT / Fortinet, Inc.
ADI / Analog Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WTW / Willis Towers Watson Public Limited Company
BFH / Bread Financial Holdings, Inc.
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PCAR / PACCAR Inc
STT / State Street Corporation
JPM / JPMorgan Chase & Co.
EFX / Equifax Inc.
HUM / Humana Inc.
HRL / Hormel Foods Corporation
GPC / Genuine Parts Company
NBR / Nabors Industries Ltd.
NTAP / NetApp, Inc.
NXPI / NXP Semiconductors N.V.
CCEP / Coca-Cola Europacific Partners PLC
SWKS / Skyworks Solutions, Inc.
SLB / Schlumberger Limited
RHI / Robert Half Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CE / Celanese Corporation
SNPS / Synopsys, Inc.
KIM / Kimco Realty Corporation
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
EQC / Equity Commonwealth
T / AT&T Inc.
COST / Costco Wholesale Corporation
MPW / Medical Properties Trust, Inc.
REG / Regency Centers Corporation
TSCO / Tractor Supply Company
LULU / lululemon athletica inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
LXP / LXP Industrial Trust
INGR / Ingredion Incorporated
BIIB / Biogen Inc.
ABT / Abbott Laboratories
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MRK / Merck & Co., Inc.
PEB / Pebblebrook Hotel Trust
AJG / Arthur J. Gallagher & Co.
HST / Host Hotels & Resorts, Inc.
HLF / Herbalife Ltd.
EQT / EQT Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ELS / Equity LifeStyle Properties, Inc.
FDX / FedEx Corporation
CMS / CMS Energy Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
ROK / Rockwell Automation, Inc.
BK / The Bank of New York Mellon Corporation
C / Citigroup Inc.
WMT / Walmart Inc.
VFC / V.F. Corporation
BSX / Boston Scientific Corporation
KMX / CarMax, Inc.
EXPE / Expedia Group, Inc.
KR / The Kroger Co.
NDAQ / Nasdaq, Inc.
KO / The Coca-Cola Company
GME / GameStop Corp.
MCHP / Microchip Technology Incorporated
KMI / Kinder Morgan, Inc.
LDOS / Leidos Holdings, Inc.
LUMN / Lumen Technologies, Inc.
HES / Hess Corporation
CSX / CSX Corporation
X / United States Steel Corporation
TMUS / T-Mobile US, Inc.
K / Kellanova
PPL / PPL Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AHT / Ashford Hospitality Trust, Inc.
RCL / Royal Caribbean Cruises Ltd.
ULTA / Ulta Beauty, Inc.
AZO / AutoZone, Inc.
MKL / Markel Group Inc.
EBAY / eBay Inc.
ORCL / Oracle Corporation
CI / The Cigna Group
RJF / Raymond James Financial, Inc.
EPC / Edgewell Personal Care Company
EXR / Extra Space Storage Inc.
AAPL / Apple Inc.
CPT / Camden Property Trust
WU / The Western Union Company
PWR / Quanta Services, Inc.
MDLZ / Mondelez International, Inc.
FITB / Fifth Third Bancorp
MSI / Motorola Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAYX / Paychex, Inc.
EXC / Exelon Corporation
BAP / Credicorp Ltd.
OII / Oceaneering International, Inc.
GGG / Graco Inc.
O / Realty Income Corporation
LVS / Las Vegas Sands Corp.
AEE / Ameren Corporation
BAC / Bank of America Corporation
DLTR / Dollar Tree, Inc.
LNC / Lincoln National Corporation
CB / Chubb Limited
AMP / Ameriprise Financial, Inc.
V / Visa Inc.
PRGO / Perrigo Company plc
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
HBAN / Huntington Bancshares Incorporated
AKR / Acadia Realty Trust
L / Loews Corporation
USB / U.S. Bancorp
RSG / Republic Services, Inc.
MO / Altria Group, Inc.
WAT / Waters Corporation
RF / Regions Financial Corporation
ZTS / Zoetis Inc.
MKC / McCormick & Company, Incorporated
AMH / American Homes 4 Rent
MS / Morgan Stanley
SWK / Stanley Black & Decker, Inc.
ARCC / Ares Capital Corporation
JNJ / Johnson & Johnson
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UPS / United Parcel Service, Inc.
MMM / 3M Company
UAL / United Airlines Holdings, Inc.
PGR / The Progressive Corporation
HON / Honeywell International Inc.
AIG / American International Group, Inc.
LBTYA / Liberty Global Ltd.
DHR / Danaher Corporation
CPB / The Campbell's Company
EL / The Estée Lauder Companies Inc.
NTRS / Northern Trust Corporation
DFS / Discover Financial Services
AVY / Avery Dennison Corporation
GD / General Dynamics Corporation
SPG / Simon Property Group, Inc.
VMC / Vulcan Materials Company
DVN / Devon Energy Corporation
KLAC / KLA Corporation
GL / Globe Life Inc.
NHI / National Health Investors, Inc.
JEF / Jefferies Financial Group Inc.
CNX / CNX Resources Corporation
MRVL / Marvell Technology, Inc.
META / Meta Platforms, Inc.
MDT / Medtronic plc
RIG / Transocean Ltd.
JBL / Jabil Inc.
NUE / Nucor Corporation
ECL / Ecolab Inc.
ES / Eversource Energy
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
MCD / McDonald's Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LTC / LTC Properties, Inc.
OGE / OGE Energy Corp.
MNST / Monster Beverage Corporation
RMD / ResMed Inc.
RL / Ralph Lauren Corporation
AVB / AvalonBay Communities, Inc.
FRT / Federal Realty Investment Trust
NSC / Norfolk Southern Corporation
TRIP / Tripadvisor, Inc.
NWSA / News Corporation
VTR / Ventas, Inc.
0QYL / Rambus Inc.
DRH / DiamondRock Hospitality Company
KDP / Keurig Dr Pepper Inc.
PH / Parker-Hannifin Corporation
SNBR / Sleep Number Corporation
R / Ryder System, Inc.
KRC / Kilroy Realty Corporation
ROST / Ross Stores, Inc.
YNDX / Yandex N.V.
UDR / UDR, Inc.
ED / Consolidated Edison, Inc.
TRV / The Travelers Companies, Inc.
VECO / Veeco Instruments Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
SRCL / Stericycle, Inc.
BLMN / Bloomin' Brands, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
PII / Polaris Inc.
KSS / Kohl's Corporation
GM / General Motors Company
ROP / Roper Technologies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PDCO / Patterson Companies, Inc.
WTM / White Mountains Insurance Group, Ltd.
LNT / Alliant Energy Corporation
BA / The Boeing Company
GLW / Corning Incorporated
HRB / H&R Block, Inc.
CRUS / Cirrus Logic, Inc.
TOL / Toll Brothers, Inc.