Market Value5,467,956,000
Total Holdings870
File Date2014-05-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACMP /
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
ARG / Airgas, Inc.
018490100 / Allergan plc
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
SCU / Sculptor Capital Management Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
APOL / Apollo Education Group, Inc.
BCE N / BCE Inc.
ARCH / Arch Resources, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ARKANSAS BEST CORP DEL / (040790107)
TXT / Textron Inc.
ARUN /
HP / Helmerich & Payne, Inc.
ASH / Ashland Inc.
NVDA / NVIDIA Corporation
UPS / United Parcel Service, Inc.
TSCO / Tractor Supply Company
AEC / Associated Estates Realty Corp
WHR / Whirlpool Corporation
KEY / KeyCorp
04685W103 / athenahealth, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
ATML / Atmel Corporation
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
BEN / Franklin Resources, Inc.
COP / ConocoPhillips
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BRE / Bre Properties Inc
BHI / Baker Hughes Inc.
EGP / EastGroup Properties, Inc.
BSX / Boston Scientific Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LRCX / Lam Research Corporation
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
NRG / NRG Energy, Inc.
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
PCG / PG&E Corporation
DG / Dollar General Corporation
BAP / Credicorp Ltd.
BMR / Beamr Imaging Ltd.
MS / Morgan Stanley
BWP / Boardwalk Pipeline Partners L.P
US74733V1008 / QEP Resources, Inc.
MTD / Mettler-Toledo International Inc.
GRMN / Garmin Ltd.
BRCM / Broadcom Corporation
COR / Cencora, Inc.
US1182301010 / Buckeye Partners, L.P.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
ODFL / Old Dominion Freight Line, Inc.
LNC / Lincoln National Corporation
AIG / American International Group, Inc.
FAST / Fastenal Company
SCHW / The Charles Schwab Corporation
ELS / Equity LifeStyle Properties, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CPN / Calpine Corp.
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
CFN / CareFusion Corporation
CAVM / MontaVista Software, LLC
CELG / Celgene Corp.
TSLA / Tesla, Inc.
CENX / Century Aluminum Company
385002100 / Gramercy Property Trust Inc.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
NYCB / Flagstar Financial, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
BBBY / Bed Bath & Beyond, Inc.
APA / APA Corporation
WLL / Whiting Petroleum Corp (New)
CIEIQ / Cobalt Intl Energy Inc
US3024451011 / FLIR Systems, Inc.
HFC / HollyFrontier Corp
CIT / CIT Group Inc
RYN / Rayonier Inc.
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
CSOD / Cornerstone OnDemand Inc
1ORLY / O'Reilly Automotive, Inc.
PAASF / Pan American Silver Corp. - Equity Right
CREE / Cree, Inc.
CMLP / Crestwood Midstream Partners Lp
SU / Suncor Energy Inc.
CRC / Canadian Natural Resources Limited
UDR / UDR, Inc.
DCP / DCP Midstream LP - Unit
233153204 / DCT Industrial Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
/ Denbury Resources, Inc.
/ Voya Prime Rate Trust
LSI / Life Storage Inc - Registered Shares
DTV / DTE Energy Company
DORM / Dorman Products, Inc.
DOW / Dow Inc.
DNB / Dun & Bradstreet Holdings, 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.
GPOR / Gulfport Energy Corporation
EDUCATION RLTY TR INC / (28140H104)
EPB /
EOCC / Empresa Nacional de Electricidad S.A.
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
EGN / Energen Corp.
SXL / Sunoco Logistics Partners L.P.
ENLK / EnLink Midstream Partners, LP
EPD / Enterprise Products Partners L.P. - Limited Partnership
NUAN / Nuance Communications Inc
EQY / Equity One, Inc.
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
EXCC / Excel Corporation
ESRX / Express Scripts Holding Co.
FDO /
FCH / FelCor Lodging Trust, Inc.
FNF / Fidelity National Financial, Inc.
FNSR / Finisar Corporation
FPO / First Potomac Realty Trust
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
FTR / Frontier Communications Corp.
FCEL / FuelCell Energy, Inc.
GCI / Gannett Co., Inc.
370023103 / GGP, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GRT.PRH / Glimcher Realty Trust
GPT.PRA / Gramercy Property Trust Inc.
AMH / American Homes 4 Rent
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
US8865471085 / Tiffany & Co.
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
HIBB / Hibbett, Inc.
HSH /
HEP / Holly Energy Partners L.P. - Unit
/ Norbord Inc.
HME / Home Properties, Inc.
441060100 / Hospira
HPT / Hospitality Properties Trust
HCBK / Hudson City Bancorp, Inc.
451734107 / IHS, Inc.
SWN / Southwestern Energy Company
IRC / Inland Real Estate Corporation
ILMN / Illumina, Inc.
CLR / Continental Resources Inc (OKLA)
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
TEG / Integrys Energy Group, Inc.
461730103 / Investors Real Estate Trust
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CPA / Copa Holdings, S.A.
MBT / Mobile Telesystems PJSC - ADR
IXJ / iShares Trust - iShares Global Healthcare ETF
IXG / iShares Trust - iShares Global Financials ETF
X / United States Steel Corporation
EFX / Equifax Inc.
DHI / D.R. Horton, Inc.
BFH / Bread Financial Holdings, Inc.
WFC / Wells Fargo & Company
PWR / Quanta Services, Inc.
STZ / Constellation Brands, Inc.
AAPL / Apple Inc.
JWN / Nordstrom, Inc.
DFS / Discover Financial Services
RSG / Republic Services, Inc.
KLAC / KLA Corporation
GE / General Electric Company
EQT / EQT Corporation
PNR / Pentair plc
ISRG / Intuitive Surgical, Inc.
YNDX / Yandex N.V.
JXI / iShares Trust - iShares Global Utilities ETF
EXI / iShares Trust - iShares Global Industrials ETF
PEI / Pennsylvania Real Estate Investment Trust
XLNX / Xilinx, Inc.
US00C4U1L353 / Mylan N.V.
JOY / Joy Global, Inc.
GMCR / Keurig Green Mountain, Inc.
KMP /
KITE / Kite Pharma, Inc.
KRFT /
LLL / JX Luxventure Limited
CB / Chubb Limited
CDR / Cedar Realty Trust Inc
SPWRQ / SunPower Corporation
LHO / LaSalle Hotel Properties
QRTEA / Qurate Retail Inc - Series A
US5249011058 / Legg Mason, Inc.
TDC / Teradata Corporation
Y / Alleghany Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ARNC / Arconic Corporation
NLSN / Nielsen Holdings plc
SRCL / Stericycle, Inc.
LPT / Liberty Property Trust
LPNT / LifePoint Health, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
SGEN / Seagen Inc
PSB / PS Business Parks, Inc.
EBAY / eBay Inc.
DRE / Duke Realty Corporation - Preferred Security
57772K101 / Maxim Integrated Products Inc.
LO /
SPLK / Splunk Inc.
FRCB / First Republic Bank
FLT / Corpay, Inc.
VER / VEREIT Inc
PXD / Pioneer Natural Resources Company
ATVI / Activision Blizzard Inc
BLDP / Ballard Power Systems Inc.
OPI / Office Properties Income Trust
Y / Alleghany Corp.
KSU / Kansas City Southern
ENIA / Enel Americas SA - ADR
VMW / Vmware Inc. - Class A
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
CERN / Cerner Corp.
MMP / Magellan Midstream Partners L.P.
LSI / Life Storage Inc - Registered Shares
ACC / American Campus Communities Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DISH / DISH Network Corporation
PBCT / People`s United Financial Inc
DISCK / Warner Bros.Discovery Inc - Series C
HTA / Healthcare Realty Trust Inc - Class A
BG / Bunge Global SA
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SRC / Spirit Realty Capital, Inc.
DISCA / Discovery Inc - Class A
CXP / Columbia Property Trust Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MNR / Mach Natural Resources LP
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
CTXS / Citrix Systems, Inc.
MWE / MarkWest Energy Partners, LP
RPAI / Retail Properties of America Inc - Class A
MRO / Marathon Oil Corporation
US9487411038 / Weingarten Realty Investors
ROIC / Retail Opportunity Investments Corp.
MJN / Mead Johnson Nutrition Co.
MWV /
MTL / Mechel PJSC - ADR
MFIN / Medallion Financial Corp.
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
VRSN / VeriSign, Inc.
PSA / Public Storage
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
A / Agilent Technologies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
XYL / Xylem Inc.
SYK / Stryker Corporation
AMG / Affiliated Managers Group, Inc.
AIV / Apartment Investment and Management Company
RHP / Ryman Hospitality Properties, Inc.
DRI / Darden Restaurants, Inc.
FE / FirstEnergy Corp.
WAT / Waters Corporation
AGCO / AGCO Corporation
FOXA / Fox Corporation
BFB / Brown-Forman Corp. - Class B
NWL / Newell Brands Inc.
ZTS / Zoetis Inc.
JCI / Johnson Controls International plc
ORCL / Oracle Corporation
LAMR / Lamar Advertising Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
SLG / SL Green Realty Corp.
AMAT / Applied Materials, Inc.
HBAN / Huntington Bancshares Incorporated
AAT / American Assets Trust, Inc.
VMC / Vulcan Materials Company
DKS / DICK'S Sporting Goods, Inc.
CL / Colgate-Palmolive Company
XRX / Xerox Holdings Corporation
MMC / Marsh & McLennan Companies, Inc.
LUMN / Lumen Technologies, Inc.
AIZ / Assurant, Inc.
NHI / National Health Investors, Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
GAP / The Gap, Inc.
ROST / Ross Stores, Inc.
HOG / Harley-Davidson, Inc.
HD / The Home Depot, Inc.
BKN / The Bank of Nova Scotia
SRE / Sempra
AVGO / Broadcom Inc.
CSX / CSX Corporation
WM / Waste Management, Inc.
TPR / Tapestry, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NIHD / NII Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
SBAC / SBA Communications Corporation
N / NetSuite, Inc.
RPT / Rithm Property Trust Inc.
NFX / Newfield Exploration Company
GME / GameStop Corp.
PVH / PVH Corp.
US6550441058 / Noble Energy, Inc.
NLY / Annaly Capital Management, Inc.
SO / The Southern Company
NUVA / Nuvasive Inc
OCN / Ocwen Financial Corporation
ODP / The ODP Corporation
AXP / American Express Company
OCR /
CUZ / Cousins Properties Incorporated
OKS / ONEOK Partners, L.P.
OI / O-I Glass, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PKY / Parkway Properties, Inc.
BTU / Peabody Energy Corporation
EQC / Equity Commonwealth
JCP / J.C. Penney Co., Inc.
POM / PEPCO Holdings, Inc.
PETM /
PCYC / Pharmacyclics
K / Kellanova
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
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
IR / Ingersoll Rand Inc.
LNG / Cheniere Energy, Inc.
QCOR /
RAX / Rackspace Hosting, Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RGP / Resources Connection, Inc.
FCX / Freeport-McMoRan Inc.
RNR / RenaissanceRe Holdings Ltd.
SWK / Stanley Black & Decker, Inc.
MSFT / Microsoft Corporation
MAA / Mid-America Apartment Communities, Inc.
CCI / Crown Castle Inc.
RAI / Reynolds American, Inc.
MTB / M&T Bank Corporation
ADT / ADT Inc.
RAD / Rite Aid Corp.
RVBD /
L / Loews Corporation
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
RSE / Rouse Properties, Inc.
RY / Royal Bank of Canada
US7846351044 / SPX Corp
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SYY / Sysco Corporation
SNDK / Sandisk Corporation
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SIR / Select Income REIT
SNH / Senior Housing Properties Trust
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
82735Q102 / Silver Bay Realty Trust Corp.
83416T100 / SolarCity Corp
SIMA / SIM Acquisition Corp. I
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SAVE / Spirit Airlines, Inc.
US85207U1051 / Sprint Corporation
WTM / White Mountains Insurance Group, Ltd.
SPLS / Staples, Inc.
EPR / EPR Properties
SWAY / Starwood Waypoint Residential Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
GGG / Graco Inc.
SCCO / Southern Copper Corporation
DGX / Quest Diagnostics Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
BEE / Strategic Hotels & Resorts Inc
BRKR / Bruker Corporation
CRM / Salesforce, Inc.
DLTR / Dollar Tree, Inc.
MMM / 3M Company
CNX / CNX Resources Corporation
EG / Everest Group, Ltd.
AMP / Ameriprise Financial, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KMX / CarMax, Inc.
HIW / Highwoods Properties, Inc.
JPM / JPMorgan Chase & Co.
HRI / Herc Holdings Inc.
OKE / ONEOK, Inc.
KR / The Kroger Co.
DOX / Amdocs Limited
BALL / Ball Corporation
RRC / Range Resources Corporation
PRU / Prudential Financial, Inc.
LEG / Leggett & Platt, Incorporated
AGNC / AGNC Investment Corp.
JNPR / Juniper Networks, Inc.
NEM / Newmont Corporation
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
MCHP / Microchip Technology Incorporated
AXS / AXIS Capital Holdings Limited
EXR / Extra Space Storage Inc.
ROP / Roper Technologies, Inc.
VFC / V.F. Corporation
EXC / Exelon Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
KBR / KBR, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PCAR / PACCAR Inc
PFG / Principal Financial Group, Inc.
LEN / Lennar Corporation
INTC / Intel Corporation
RCL / Royal Caribbean Cruises Ltd.
HPP / Hudson Pacific Properties, Inc.
AWK / American Water Works Company, Inc.
O / Realty Income Corporation
NTAP / NetApp, Inc.
ULTA / Ulta Beauty, Inc.
RHI / Robert Half Inc.
FITB / Fifth Third Bancorp
OXY / Occidental Petroleum Corporation
CTSH / Cognizant Technology Solutions Corporation
NBR / Nabors Industries Ltd.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WDC / Western Digital Corporation
LNT / Alliant Energy Corporation
CUBE / CubeSmart
AME / AMETEK, Inc.
HUM / Humana Inc.
ETN / Eaton Corporation plc
CAH / Cardinal Health, Inc.
VRE / Veris Residential, Inc.
FTNT / Fortinet, Inc.
FIS / Fidelity National Information Services, Inc.
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
FOX / Fox Corporation
LH / Labcorp Holdings Inc.
SKT / Tanger Inc.
GEO / The GEO Group, Inc.
BAC / Bank of America Corporation
V / Visa Inc.
AMT / American Tower Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ALL / The Allstate Corporation
EXPE / Expedia Group, Inc.
CTRA / Coterra Energy Inc.
LULU / lululemon athletica inc.
AZO / AutoZone, Inc.
FMC / FMC Corporation
OMC / Omnicom Group Inc.
SPGI / S&P Global Inc.
NI / NiSource Inc.
TXN / Texas Instruments Incorporated
CPT / Camden Property Trust
HSIC / Henry Schein, Inc.
CCEP / Coca-Cola Europacific Partners PLC
OHI / Omega Healthcare Investors, Inc.
AKR / Acadia Realty Trust
YUM / Yum! Brands, Inc.
MPW / Medical Properties Trust, Inc.
CF / CF Industries Holdings, Inc.
ALB / Albemarle Corporation
DTE / DTE Energy Company
HOLX / Hologic, Inc.
CBRE / CBRE Group, Inc.
APD / Air Products and Chemicals, Inc.
HAL / Halliburton Company
HES / Hess Corporation
SNPS / Synopsys, Inc.
SLM / SLM Corporation
PNW / Pinnacle West Capital Corporation
MU / Micron Technology, Inc.
ESS / Essex Property Trust, Inc.
STX / Seagate Technology Holdings plc
RL / Ralph Lauren Corporation
LXP / LXP Industrial Trust
ADBE / Adobe Inc.
SJM / The J. M. Smucker Company
PII / Polaris Inc.
CTAS / Cintas Corporation
HPQ / HP Inc.
FLR / Fluor Corporation
PDM / Piedmont Realty Trust, Inc.
STAG / STAG Industrial, Inc.
AMGN / Amgen Inc.
BDN / Brandywine Realty Trust
NKE / NIKE, Inc.
EIX / Edison International
CME / CME Group Inc.
INGR / Ingredion Incorporated
JCI / Johnson Controls International plc
ANSS / ANSYS, Inc.
MOS / The Mosaic Company
DE / Deere & Company
SBRA / Sabra Health Care REIT, Inc.
REG / Regency Centers Corporation
JNJ / Johnson & Johnson
HSY / The Hershey Company
LTC / LTC Properties, Inc.
TRMB / Trimble Inc.
DAL / Delta Air Lines, Inc.
LYB / LyondellBasell Industries N.V.
CLX / The Clorox Company
F / Ford Motor Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LBTYK / Liberty Global Ltd.
UAL / United Airlines Holdings, Inc.
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
ARCC / Ares Capital Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BBWI / Bath & Body Works, Inc.
ETR / Entergy Corporation
HAS / Hasbro, Inc.
APH / Amphenol Corporation
AVB / AvalonBay Communities, Inc.
BAX / Baxter International Inc.
IRM / Iron Mountain Incorporated
LBTYA / Liberty Global Ltd.
CSCO / Cisco Systems, Inc.
FI / Fiserv, Inc.
OII / Oceaneering International, Inc.
VRSK / Verisk Analytics, Inc.
CINF / Cincinnati Financial Corporation
BRK.B / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
NTRS / Northern Trust Corporation
RTX / RTX Corporation
UHS / Universal Health Services, Inc.
DHR / Danaher Corporation
AVT / Avnet, Inc.
DVN / Devon Energy Corporation
AVY / Avery Dennison Corporation
RIG / Transocean Ltd.
OGE / OGE Energy Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
STI / Solidion Technology, Inc.
SPG / Simon Property Group, Inc.
PEB / Pebblebrook Hotel Trust
META / Meta Platforms, Inc.
LUV / Southwest Airlines Co.
CCK / Crown Holdings, Inc.
PRGO / Perrigo Company plc
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
EL / The Estée Lauder Companies Inc.
ACN / Accenture plc
HST / Host Hotels & Resorts, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
UNP / Union Pacific Corporation
M / Macy's, Inc.
AN / AutoNation, Inc.
EOG / EOG Resources, Inc.
CXW / CoreCivic, Inc.
LLY / Eli Lilly and Company
SUI / Sun Communities, Inc.
IVZ / Invesco Ltd.
SEIC / SEI Investments Company
MRVL / Marvell Technology, Inc.
868536103 / Supervalu, Inc.
MA / Mastercard Incorporated
JBL / Jabil Inc.
ELME / Elme Communities
PLD / Prologis, Inc.
TAP / Molson Coors Beverage Company
FR / First Industrial Realty Trust, Inc.
EW / Edwards Lifesciences Corporation
AFL / Aflac Incorporated
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
WRB / W. R. Berkley Corporation
MCD / McDonald's Corporation
INN / Summit Hotel Properties, Inc.
NLOK / NortonLifeLock Inc
US87233Q1085 / TC Pipelines, LP
AMTD / TD Ameritrade Holding Corp.
TE / T1 Energy Inc.
TRW / TRW Automotive Holdings
NGLS / Targa Resources Partners LP
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
ANDV / Andeavor Corp.
GIS / General Mills, Inc.
ANDX / Tesoro Logistics LP
MGA / Magna International Inc.
TIBX / Tibco Software
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
918194101 / VCA Inc.
VZ / Verizon Communications Inc.
CMA / Comerica Incorporated
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
GL / Globe Life Inc.
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MAR / Marriott International, Inc.
VIAB / Viacom, Inc.
MET / MetLife, Inc.
WAG /
ELV / Elevance Health, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
FUR / Winthrop Realty Trust, Inc.
US98212B1035 / WPX Energy, Inc.
AABA / Altaba Inc
G0083B108 / Actavis
BMG253431073 / Cosan Ltd.
COV /
/ Voya Prime Rate Trust
ENDP / Endo International plc
ESV / Ensco plc
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
/ XL Group Ltd.
WFT / Weatherford International plc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
CLB / Core Laboratories Inc.
ST / Sensata Technologies Holding plc
ADI / Analog Devices, Inc.
HAIN / The Hain Celestial Group, Inc.
EQR / Equity Residential
NOW / ServiceNow, Inc.
HRL / Hormel Foods Corporation
GLD / SPDR Gold Trust
CCL / Carnival Corporation & plc
HOUS / Anywhere Real Estate Inc.
GLW / Corning Incorporated
KIM / Kimco Realty Corporation
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ARW / Arrow Electronics, Inc.
SHW / The Sherwin-Williams Company
PDCO / Patterson Companies, Inc.
ALV / Autoliv, Inc.
VNO / Vornado Realty Trust
EQIX / Equinix, Inc.
GPC / Genuine Parts Company
HCA / HCA Healthcare, Inc.
CVS / CVS Health Corporation
UAA / Under Armour, Inc.
IBM / International Business Machines Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
DLR / Digital Realty Trust, Inc.
STT / State Street Corporation
SEE / Sealed Air Corporation
IFF / International Flavors & Fragrances Inc.
MPC / Marathon Petroleum Corporation
NOC / Northrop Grumman Corporation
AEE / Ameren Corporation
DEI / Douglas Emmett, Inc.
ACGL / Arch Capital Group Ltd.
CVX / Chevron Corporation
ROK / Rockwell Automation, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NNN / NNN REIT, Inc.
TMUS / T-Mobile US, Inc.
TROW / T. Rowe Price Group, Inc.
NDAQ / Nasdaq, Inc.
CMI / Cummins Inc.
GNW / Genworth Financial, Inc.
AES / The AES Corporation
BWA / BorgWarner Inc.
MLM / Martin Marietta Materials, Inc.
PM / Philip Morris International Inc.
CB / Chubb Limited
R / Ryder System, Inc.
MDLZ / Mondelez International, Inc.
VLO / Valero Energy Corporation
CHD / Church & Dwight Co., Inc.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PPL / PPL Corporation
DVA / DaVita Inc.
COST / Costco Wholesale Corporation
CHKP / Check Point Software Technologies Ltd.
COF / Capital One Financial Corporation
RF / Regions Financial Corporation
PAYX / Paychex, Inc.
WU / The Western Union Company
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
RPM / RPM International Inc.
HRB / H&R Block, Inc.
ABT / Abbott Laboratories
NWSA / News Corporation
GWW / W.W. Grainger, Inc.
CNP / CenterPoint Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RLJ / RLJ Lodging Trust
LVS / Las Vegas Sands Corp.
PHM / PulteGroup, Inc.
URBN / Urban Outfitters, Inc.
KSS / Kohl's Corporation
JAZZ / Jazz Pharmaceuticals plc
IPG / The Interpublic Group of Companies, Inc.
AON / Aon plc
MNST / Monster Beverage Corporation
CMS / CMS Energy Corporation
PPG / PPG Industries, Inc.
RJF / Raymond James Financial, Inc.
RMD / ResMed Inc.
WMT / Walmart Inc.
CDP / COPT Defense Properties
ESRT / Empire State Realty Trust, Inc.
TEL / TE Connectivity plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NOV / NOV Inc.
PEAK / Healthpeak Properties, Inc.
COR.PRA / Coresite Realty Corp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IAC / IAC Inc.
FCFS / FirstCash Holdings, Inc.
LKQ / LKQ Corporation
SITE / SiteOne Landscape Supply, Inc.
T / AT&T Inc.
J / Jacobs Solutions Inc.
AJG / Arthur J. Gallagher & Co.
KMI / Kinder Morgan, Inc.
FLS / Flowserve Corporation
BK / The Bank of New York Mellon Corporation
ADP / Automatic Data Processing, Inc.
LHX / L3Harris Technologies, Inc.
WY / Weyerhaeuser Company
MSI / Motorola Solutions, Inc.
LDOS / Leidos Holdings, Inc.
XOM / Exxon Mobil Corporation
CI / The Cigna Group
LOW / Lowe's Companies, Inc.
DD / DuPont de Nemours, Inc.
AEP / American Electric Power Company, Inc.
GM / General Motors Company
DOV / Dover Corporation
XRAY / DENTSPLY SIRONA Inc.
FSP / Franklin Street Properties Corp.
TD / The Toronto-Dominion Bank
UNM / Unum Group
EXPD / Expeditors International of Washington, Inc.
TOL / Toll Brothers, Inc.
MAT / Mattel, Inc.
AAP / Advance Auto Parts, Inc.
FLEX / Flex Ltd.
EPC / Edgewell Personal Care Company
WDAY / Workday, Inc.
SWKS / Skyworks Solutions, Inc.
PEG / Public Service Enterprise Group Incorporated
FDX / FedEx Corporation
MGM / MGM Resorts International
PSX / Phillips 66
TSN / Tyson Foods, Inc.
BXP / Boston Properties, Inc.
LMT / Lockheed Martin Corporation
CE / Celanese Corporation
CHRW / C.H. Robinson Worldwide, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HIG / The Hartford Insurance Group, Inc.
MHK / Mohawk Industries, Inc.
INTU / Intuit Inc.
ADSK / Autodesk, Inc.
ALX / Alexander's, Inc.
FTI / TechnipFMC plc
GS / The Goldman Sachs Group, Inc.
TDG / TransDigm Group Incorporated
ES / Eversource Energy
KO / The Coca-Cola Company
BBY / Best Buy Co., Inc.
SHO / Sunstone Hotel Investors, Inc.
CPB / The Campbell's Company
BA / The Boeing Company
KRC / Kilroy Realty Corporation
TGT / Target Corporation
AHT / Ashford Hospitality Trust, Inc.
D / Dominion Energy, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
HLF / Herbalife Ltd.
MUR / Murphy Oil Corporation
AKAM / Akamai Technologies, Inc.
MAC / The Macerich Company
BKNG / Booking Holdings Inc.
FFIV / F5, Inc.
DRH / DiamondRock Hospitality Company
MDT / Medtronic plc
EMR / Emerson Electric Co.
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
BRX / Brixmor Property Group Inc.
FRT / Federal Realty Investment Trust
ALKS / Alkermes plc
MDU / MDU Resources Group, Inc.
SIRI / Sirius XM Holdings Inc.
NSC / Norfolk Southern Corporation
C / Citigroup Inc.
IONS / Ionis Pharmaceuticals, Inc.
HON / Honeywell International Inc.
TRIP / Tripadvisor, Inc.
ICE / Intercontinental Exchange, Inc.
CM / Canadian Imperial Bank of Commerce
USB / U.S. Bancorp
KDP / Keurig Dr Pepper Inc.
XEL / Xcel Energy Inc.
PH / Parker-Hannifin Corporation
IGT / International Game Technology PLC
WMB / The Williams Companies, Inc.
EMN / Eastman Chemical Company
FWONA / Formula One Group
BMRN / BioMarin Pharmaceutical Inc.
WPC / W. P. Carey Inc.
ED / Consolidated Edison, Inc.
MCO / Moody's Corporation
JEF / Jefferies Financial Group Inc.
TRV / The Travelers Companies, Inc.
MAS / Masco Corporation
CNA / CNA Financial Corporation
MAN / ManpowerGroup Inc.