Market Value14,143,860,000
Total Holdings1010
File Date2018-02-06
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)
NLSN / Nielsen Holdings plc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
Y / Alleghany Corp.
BRG / Bluerock Residential Growth REIT Inc - Class A
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
RS / Reliance, Inc.
BFS / Saul Centers, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VEEV / Veeva Systems Inc.
FTNT / Fortinet, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
STI / Solidion Technology, Inc.
WHR / Whirlpool Corporation
ACN / Accenture plc
UNP / Union Pacific Corporation
IT / Gartner, Inc.
STOR / Store Capital Corp
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MMM / 3M Company
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CHK / Chesapeake Energy Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
UAA / Under Armour, Inc.
CDNS / Cadence Design Systems, Inc.
MNKKQ / Mallinckrodt Plc
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
ULTI / Ultimate Software Group, Inc. (The)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
US7018771029 / Parsley Energy, Inc.
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
PGTI / PGT Innovations, Inc.
STARWOOD WAYPOINT / (85572F105)
82568PAB2 / Shutterfly, Inc. Bond
US98138HAD35 / Workday, Inc. Bond
/ U.S. Concrete, Inc.
PII / Polaris Inc.
TMUS / T-Mobile US, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
XLNX / Xilinx, Inc.
TRNO / Terreno Realty Corporation
EMN / Eastman Chemical Company
AHH / Armada Hoffler Properties, Inc.
TMJ / Globe Life Inc.
CHRW / C.H. Robinson Worldwide, Inc.
APD / Air Products and Chemicals, Inc.
ROK / Rockwell Automation, Inc.
WFC / Wells Fargo & Company
RRC / Range Resources Corporation
CFG / Citizens Financial Group, Inc.
XHR / Xenia Hotels & Resorts, Inc.
AFG / American Financial Group, Inc.
RMD / ResMed Inc.
NVR / NVR, Inc.
CINF / Cincinnati Financial Corporation
PPG / PPG Industries, Inc.
KRG / Kite Realty Group Trust
AER / AerCap Holdings N.V.
TXT / Textron Inc.
US92220P1057 / Varian Medical Systems, Inc.
ESRT / Empire State Realty Trust, Inc.
QTS / Qts Realty Trust Inc - Class A
CTRE / CareTrust REIT, Inc.
CBOE / Cboe Global Markets, Inc.
BKR / Baker Hughes Company
LTC / LTC Properties, Inc.
PCAR / PACCAR Inc
AMP / Ameriprise Financial, Inc.
SHO / Sunstone Hotel Investors, Inc.
MLM / Martin Marietta Materials, Inc.
RJF / Raymond James Financial, Inc.
UAL / United Airlines Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
TSLA / Tesla, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AGJ / AGCO Corporation
FFIV / F5, Inc.
RLJ / RLJ Lodging Trust
DVN / Devon Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US3024451011 / FLIR Systems, Inc.
EPR.PRE / EPR Properties - Preferred Stock
AABA / Altaba Inc
JAKK / JAKKS Pacific, Inc.
YHOO / Yahoo! Inc. Bond
US2692464017 / E*TRADE Financial, Inc.
US2782651036 / Eaton Vance Corp.
BID / Sotheby's
US0549371070 / BB&T Corp.
697435AB1 / Palo Alto Networks, Inc. Bond
04685W103 / athenahealth, Inc.
TWX / Warner Media LLC
OSK / Oshkosh Corporation
ROIC / Retail Opportunity Investments Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF
CRI / Carter's, Inc.
FAF / First American Financial Corporation
US232806AM17 / Cypress Semiconductor Corp. Bond
US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
US413160AB81 / Harmonic, Inc. Bond 4%
TIMP3 / TIM Participacoes SA
TRIP / Tripadvisor, Inc.
81762PAB8 / ServiceNow, Inc. Bond
GT / The Goodyear Tire & Rubber Company
LUMN / Lumen Technologies, Inc.
461730103 / Investors Real Estate Trust
SIRI / Sirius XM Holdings Inc.
SPB / Spectrum Brands Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DISCA / Discovery Inc - Class A
US40416M1053 / Hd Supply Inc.
ILMN / Illumina, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
GOGO / Gogo Inc. CALL
TSS / Total System Services, Inc.
/ TD AmeriTrade Holding Corp.
BHF / Brighthouse Financial, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
RXN / Rexnord Corp
61166W101 / Monsanto Co.
NOV / NOV Inc.
HRL / Hormel Foods Corporation
233153204 / DCT Industrial Trust, Inc.
CRM / Salesforce, Inc.
FCE.A / Forest City Realty Trust, Inc.
BKNG / Booking Holdings Inc. PUT
QCOM / QUALCOMM Incorporated
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
ZAYO / Zayo Group Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
DXC / DXC Technology Company
GOGO / Gogo Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
HBI / Hanesbrands Inc.
GPRO / GoPro, Inc.
SCU / Sculptor Capital Management Inc - Class A
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
CLB / Core Laboratories Inc.
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company CALL
PEG / Public Service Enterprise Group Incorporated
XOM / Exxon Mobil Corporation
HXL / Hexcel Corporation
COL / Rockwell Collins, Inc.
MKC / McCormick & Company, Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
ORCL / Oracle Corporation
HWAY / Themes ETF Trust - Themes US Infrastructure ETF
SNCR / Synchronoss Technologies, Inc. PUT
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
171779AJ0 / Ciena Corp. Bond
CC / The Chemours Company
INTC / Intel Corporation
BA / The Boeing Company
C / Citigroup Inc.
KO / The Coca-Cola Company
AXP / American Express Company
CF / CF Industries Holdings, Inc.
VRSN / VeriSign, Inc.
JPM / JPMorgan Chase & Co.
DRE / Duke Realty Corporation - Preferred Security
AVGO / Broadcom Inc.
ALGN / Align Technology, Inc.
SBUX / Starbucks Corporation
NTNX / Nutanix, Inc. PUT
SLB / Schlumberger Limited
K / Kellanova
US756577AD47 / Red Hat, Inc. Bond
FBIN / Fortune Brands Innovations, Inc.
PEI / Pennsylvania Real Estate Investment Trust
US8865471085 / Tiffany & Co.
US0325111070 / Anadarko Petroleum Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CAIAF / CA Immobilien Anlagen AG
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ZTS / Zoetis Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
LEN / Lennar Corporation
MRVL / Marvell Technology, Inc.
DVA / DaVita Inc.
HPT / Hospitality Properties Trust
US20605P1012 / Concho Resources, Inc.
VNTV / Vantiv, Inc.
PAYX / Paychex, Inc.
SABR / Sabre Corporation
PRGO / Perrigo Company plc
WMT / Walmart Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HUM / Humana Inc.
IRM / Iron Mountain Incorporated
PG / The Procter & Gamble Company
0HRJ / CSX Corporation
TEAM / Atlassian Corporation
COF / Capital One Financial Corporation
CSG / CMS Energy Corporation
NUAN / Nuance Communications Inc
GLD / SPDR Gold Trust
RTN / Raytheon Co.
NKE / NIKE, Inc.
AON / Aon plc
ETR / Entergy Corporation
ADS / Bread Financial Holdings Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
WPG / Washington Prime Group Inc
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation CALL
COST / Costco Wholesale Corporation
PWR / Quanta Services, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FEYE / FireEye Inc
US9487411038 / Weingarten Realty Investors
686164AC8 / Orexigen Therapeutics, Inc. Bond
US21871D1037 / Corelogic Inc
RHT / Red Hat, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
US741503AS58 / The Priceline Group Inc. Bond
TSE / Trinseo PLC
WR / Westar Energy, Inc.
493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
SNI / Scripps Networks Interactive, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
CBI / Chicago Bridge & Iron Co., N.V.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
ITCB / Banco Itau Chile. - ADR
ALGT / Allegiant Travel Company
AL / Air Lease Corporation
MD / Pediatrix Medical Group, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
AVT / Avnet, Inc.
ABB / ABB Ltd. - ADR
POWERSHARES QQQ / PUT PUT (73935A954)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
US85207U1051 / Sprint Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
783764AS2 / CalAtlantic Group, Inc. Bond
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSRO / TESARO, Inc.
FBR / Fibria Celulose S.A.
GBX / The Greenbrier Companies, Inc.
CSRA / CSRA Inc.
WBC / Wabco Holdings, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
GRA / W.R. Grace & Co.
PDCO / Patterson Companies, Inc.
JAKK / JAKKS Pacific, Inc. PUT
COMM / CommScope Holding Company, Inc.
EXP / Eagle Materials Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
PRIM / Primoris Services Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
FDC / First Data Corporation
TEX / Terex Corporation
KMT / Kennametal Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
SIX / Six Flags Entertainment Corporation
EOCC / Empresa Nacional de Electricidad S.A.
EWG / iShares, Inc. - iShares MSCI Germany ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
74005P104 / Praxair, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
OREX / Orexigen Therapeutics, Inc.
OREX / Orexigen Therapeutics, Inc. PUT
ENIA / Enel Americas SA - ADR
MTRN / Materion Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ANDV / Andeavor Corp.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
AGR / Avangrid, Inc.
CYOU / Changyou.com, Ltd.
MTW / The Manitowoc Company, Inc.
SNH / Senior Housing Properties Trust
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
018490100 / Allergan plc
TSN / Tyson Foods, Inc.
RCL / Royal Caribbean Cruises Ltd.
ISRG / Intuitive Surgical, Inc.
US6550441058 / Noble Energy, Inc.
PKY / Parkway Properties, Inc.
EXK / Endeavour Silver Corp.
US2655041000 / Dunkin' Brands Group, Inc.
QSR / Restaurant Brands International Inc.
ABBV / AbbVie Inc.
CP / Canadian Pacific Kansas City Limited
VOYA / Voya Financial, Inc.
KMX / CarMax, Inc.
MPC / Marathon Petroleum Corporation
HBAN / Huntington Bancshares Incorporated
CXP / Columbia Property Trust Inc
STXH / Seagate Technology Holdings plc
KORS / Michael Kors Holdings Ltd.
RDUS / Radius Recycling, Inc.
VIAB / Viacom, Inc.
FPO / First Potomac Realty Trust
/ XL Group Ltd.
ATO / Atmos Energy Corporation
HOLX / Hologic, Inc.
CORR.PRA / CorEnergy Infrastructure Trust, Inc.
UDR / UDR, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
LOW / Lowe's Companies, Inc.
HOG / Harley-Davidson, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
GRMN / Garmin Ltd.
DAL / Delta Air Lines, Inc.
POST / Post Holdings, Inc.
AES / The AES Corporation
WELL / Welltower Inc.
CTAS / Cintas Corporation
HP / Helmerich & Payne, Inc.
WTW / Willis Towers Watson Public Limited Company
JWN / Nordstrom, Inc.
ABT / Abbott Laboratories
CCL / Carnival Corporation & plc
WM / Waste Management, Inc.
CBLAQ / CBL& Associates Properties, Inc.
KSU / Kansas City Southern
SIR / Select Income REIT
WHLR / Wheeler Real Estate Investment Trust, Inc.
CLNS / Colony NorthStar, Inc.
HIFR / InfraREIT, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
NRE / NorthStar Realty Europe Corp.
QCP / Quality Care Properties, Inc.
COO / The Cooper Companies, Inc.
AET / Aetna, Inc.
LPT / Liberty Property Trust
JBLU / JetBlue Airways Corporation
LHO / LaSalle Hotel Properties
CLR / Continental Resources Inc (OKLA)
CHSP / Chesapeake Lodging Trust
EWBC / East West Bancorp, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
TTWO / Take-Two Interactive Software, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
1CNP / CenterPoint Energy, Inc.
SNR / New Senior Investment Group Inc
ALSN / Allison Transmission Holdings, Inc.
CDK / CDK Global Inc
MAT / Mattel, Inc.
ECL / Ecolab Inc.
RPAI / Retail Properties of America Inc - Class A
CPT / Camden Property Trust
IDXX / IDEXX Laboratories, Inc.
BAP / Credicorp Ltd.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
0KBK / Omnicom Group Inc.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
PNW / Pinnacle West Capital Corporation
ESRX / Express Scripts Holding Co.
GAP / The Gap, Inc.
TROX / Tronox Holdings plc
NFX / Newfield Exploration Company
MNR / Mach Natural Resources LP
DISCK / Warner Bros.Discovery Inc - Series C
38046CAB5 / Gogo Inc. Bond
19041P105 / CBS Corp.
AAL / American Airlines Group Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FLR / Fluor Corporation
XEC / Cimarex Energy Co.
CIT / CIT Group Inc
SCI / Service Corporation International
DLB / Dolby Laboratories, Inc.
GPK / Graphic Packaging Holding Company
FANG / Diamondback Energy, Inc.
XRX / Xerox Holdings Corporation
HD / The Home Depot, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
M / Macy's, Inc.
WY / Weyerhaeuser Company
EQIX / Equinix, Inc.
STE / STERIS plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMT / American Tower Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
HFC / HollyFrontier Corp
EXPD / Expeditors International of Washington, Inc.
MBT / Mobile Telesystems PJSC - ADR
NAVI / Navient Corporation
ACGL / Arch Capital Group Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
US00C4U1L353 / Mylan N.V.
SRCL / Stericycle, Inc.
LBTYA / Liberty Global Ltd.
/ Wyndham Destinations, Inc.
VER / VEREIT Inc
AA / Alcoa Corporation
MDT / Medtronic plc
JBHT / J.B. Hunt Transport Services, Inc.
SITE / SiteOne Landscape Supply, Inc.
DISH / DISH Network Corporation PUT
BIIB / Biogen Inc.
BBBY / Bed Bath & Beyond, Inc.
/ Delphi Technologies PLC
SIG / Signet Jewelers Limited
CDR / Cedar Realty Trust Inc
TMX / Terminix Global Holdings Inc
CAIAF / CA Immobilien Anlagen AG CALL
NYCB / Flagstar Financial, Inc.
APTS / Preferred Apartment Communities Inc - Class A
PBCT / People`s United Financial Inc
SUM / Summit Materials, Inc.
UA / Under Armour, Inc.
SRG / Seritage Growth Properties
IPGP / IPG Photonics Corporation
BFAM / Bright Horizons Family Solutions Inc.
KIM / Kimco Realty Corporation
CONE / CyrusOne Inc
NHI / National Health Investors, Inc.
PSB / PS Business Parks, Inc.
HTA / Healthcare Realty Trust Inc - Class A
DELL / Dell Technologies Inc.
ATH / Athene Holding Ltd - Class A
ACC / American Campus Communities Inc.
VMI / Valmont Industries, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ARMK / Aramark
BG / Bunge Global SA
CMA / Comerica Incorporated
WKC / World Kinect Corporation
CERN / Cerner Corp.
RVTY / Revvity, Inc.
STAR / iStar Inc
GPRO / GoPro, Inc. PUT
AMD / Advanced Micro Devices, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MCD / McDonald's Corporation
DHI / D.R. Horton, Inc.
MTZ / MasTec, Inc.
PCG / PG&E Corporation
SPY / SPDR S&P 500 ETF PUT
NBIX / Neurocrine Biosciences, Inc.
TWTR / Twitter Inc
1PKG / Packaging Corporation of America
CGNX / Cognex Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
C.WSA / Citigroup, Inc.
LYB / LyondellBasell Industries N.V.
VLO / Valero Energy Corporation
LSI / Life Storage Inc - Registered Shares
HIG / The Hartford Insurance Group, Inc.
DOC / Healthpeak Properties, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
JCI / Johnson Controls International plc
FLEX / Flex Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AIV.PRA / Apartment Investment & Management Co.
ELS / Equity LifeStyle Properties, Inc.
AGNC / AGNC Investment Corp.
SNPS / Synopsys, Inc.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
ESS / Essex Property Trust, Inc.
NRG / NRG Energy, Inc.
MET / MetLife, Inc.
OHI / Omega Healthcare Investors, Inc.
SBNY / Signature Bank
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
INGR / Ingredion Incorporated
Z / Zillow Group, Inc.
EXR / Extra Space Storage Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WFT / Weatherford International plc
THC / Tenet Healthcare Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SUI / Sun Communities, Inc.
SNA / Snap-on Incorporated
ALX / Alexander's, Inc.
AVY / Avery Dennison Corporation
FRC / First Republic Bank
NSA / National Storage Affiliates Trust
TFX / Teleflex Incorporated
BAX / Baxter International Inc.
PNCF / The PNC Financial Services Group, Inc.
MRO / Marathon Oil Corporation
ARNC / Arconic Corporation
TOL / Toll Brothers, Inc.
COP / ConocoPhillips
NWL / Newell Brands Inc.
LNG / Cheniere Energy, Inc.
DOV / Dover Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
DTE / DTE Energy Company
CHTR / Charter Communications, Inc.
LHX / L3Harris Technologies, Inc.
CIO / City Office REIT, Inc.
ADC / Agree Realty Corporation
AAT / American Assets Trust, Inc.
SPLK / Splunk Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
PBYI / Puma Biotechnology, Inc.
LAMR / Lamar Advertising Company
LBTYK / Liberty Global Ltd.
ACM / AECOM
1PNR / Pentair plc
CCI / Crown Castle Inc.
ASRT / Assertio Holdings, Inc. PUT
CTXS / Citrix Systems, Inc.
MIDD / The Middleby Corporation
CREE / Cree, Inc.
SIVB / SVB Financial Group
ELV / Elevance Health, Inc.
FCPT / Four Corners Property Trust, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EXC / Exelon Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
LDOS / Leidos Holdings, Inc.
BBWI / Bath & Body Works, Inc.
AIV / Apartment Investment and Management Company
RNR / RenaissanceRe Holdings Ltd.
CZR / Caesars Entertainment, Inc. PUT
HR / Healthcare Realty Trust Incorporated
SJM / The J. M. Smucker Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EBAY / eBay Inc.
ODFL / Old Dominion Freight Line, Inc.
JNPR / Juniper Networks, Inc.
DLTR / Dollar Tree, Inc.
CLH / Clean Harbors, Inc.
EQR / Equity Residential
IFF / International Flavors & Fragrances Inc.
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
OKE / ONEOK, Inc.
TRMB / Trimble Inc.
PGR / The Progressive Corporation
0LR2 / Vornado Realty Trust
ALEX / Alexander & Baldwin, Inc.
DLR / Digital Realty Trust, Inc.
MDLZ / Mondelez International, Inc.
SHW / The Sherwin-Williams Company
MKL / Markel Group Inc.
MS / Morgan Stanley
TRU / TransUnion
SPG / Simon Property Group, Inc.
FAST / Fastenal Company
AKAM / Akamai Technologies, Inc.
MCK / McKesson Corporation
AEP / American Electric Power Company, Inc.
AIG / American International Group, Inc. PUT
NTRS / Northern Trust Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
BSXC / Boston Scientific Corporation
BRM / Bristol-Myers Squibb Company
ZBH / Zimmer Biomet Holdings, Inc.
KHC / The Kraft Heinz Company
SPY / SPDR S&P 500 ETF
ADM / Archer-Daniels-Midland Company
PHM / PulteGroup, Inc.
TRGP / Targa Resources Corp.
WEX / WEX Inc.
UNH / UnitedHealth Group Incorporated
AYI / Acuity Inc.
NNN / NNN REIT, Inc.
FNF / Fidelity National Financial, Inc.
EME / EMCOR Group, Inc.
REXR / Rexford Industrial Realty, Inc.
LNT / Alliant Energy Corporation
NI / NiSource Inc.
SLG / SL Green Realty Corp.
ANET / Arista Networks Inc
LMT / Lockheed Martin Corporation
MTD / Mettler-Toledo International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WMB / The Williams Companies, Inc.
HST / Host Hotels & Resorts, Inc.
0ADX / Steel Dynamics, Inc.
PPL / PPL Corporation
VMC / Vulcan Materials Company
EOG / EOG Resources, Inc.
T / AT&T Inc.
LPLA / LPL Financial Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
1NSC / Norfolk Southern Corporation
FIS / Fidelity National Information Services, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EQT / EQT Corporation
MSCI / MSCI Inc.
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
BURL / Burlington Stores, Inc.
IPG / The Interpublic Group of Companies, Inc.
EGP / EastGroup Properties, Inc.
ROL / Rollins, Inc.
MHK / Mohawk Industries, Inc.
BEN / Franklin Resources, Inc.
CHCT / Community Healthcare Trust Incorporated
HAL / Halliburton Company
DRH / DiamondRock Hospitality Company
MU / Micron Technology, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NUE / Nucor Corporation
ICUI / ICU Medical, Inc.
MPW / Medical Properties Trust, Inc.
TER / Teradyne, Inc.
LAND / Gladstone Land Corporation
ANF / Abercrombie & Fitch Co.
GVA / Granite Construction Incorporated
SEE / Sealed Air Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LRCX / Lam Research Corporation
TDG / TransDigm Group Incorporated
HRI / Herc Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
HT / Hersha Hospitality Trust - Class A
DY / Dycom Industries, Inc.
PGRE / Paramount Group, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
AAP / Advance Auto Parts, Inc.
FMC / FMC Corporation
KR / The Kroger Co.
ATVI / Activision Blizzard Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
XPRO / Expro Group Holdings N.V.
UNG / United States Natural Gas Fund, LP - Limited Partnership
FWONK / Formula One Group
ULTA / Ulta Beauty, Inc.
HCA / HCA Healthcare, Inc.
OUT / OUTFRONT Media Inc.
DGX / Quest Diagnostics Incorporated
DISH / DISH Network Corporation
NATI / National Instruments Corp.
XRAY / DENTSPLY SIRONA Inc.
MAN / ManpowerGroup Inc.
COR / Cencora, Inc.
CNC / Centene Corporation
MNST / Monster Beverage Corporation
MRK / Merck & Co., Inc.
PEAK / Healthpeak Properties, Inc.
AMH / American Homes 4 Rent
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HPQ / HP Inc.
ADBE / Adobe Inc.
VC / Visteon Corporation
F / Ford Motor Company
CTSH / Cognizant Technology Solutions Corporation
NOC / Northrop Grumman Corporation
ALK / Alaska Air Group, Inc.
AMAT / Applied Materials, Inc.
0R2H / Texas Instruments Incorporated
RHI / Robert Half Inc.
GM / General Motors Company
ROST / Ross Stores, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
WU / The Western Union Company
RPT / Rithm Property Trust Inc.
ARW / Arrow Electronics, Inc.
SGEN / Seagen Inc
NEM / Newmont Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
REGN / Regeneron Pharmaceuticals, Inc.
BFB / Brown-Forman Corp. - Class B
UNM / Unum Group
NBIS / Nebius Group N.V.
LNC / Lincoln National Corporation
ESGR / Enstar Group Limited
EFX / Equifax Inc.
BXP / Boston Properties, Inc.
UGI / UGI Corporation
IVZ / Invesco Ltd.
BLUE / bluebird bio, Inc.
WRK / WestRock Company
AMG / Affiliated Managers Group, Inc.
HSY / The Hershey Company
JEF / Jefferies Financial Group Inc.
TMO / Thermo Fisher Scientific Inc.
CDP / COPT Defense Properties
GIL / Gildan Activewear Inc.
QRVO / Qorvo, Inc.
NWSA / News Corporation
OGE / OGE Energy Corp.
ITRI / Itron, Inc.
AIG / American International Group, Inc.
URI / United Rentals, Inc.
AXTA / Axalta Coating Systems Ltd.
FLS / Flowserve Corporation
GWW / W.W. Grainger, Inc.
MWA / Mueller Water Products, Inc.
AEE / Ameren Corporation
CVX / Chevron Corporation
MSFT / Microsoft Corporation
SQ3 / Block, Inc.
UPS / United Parcel Service, Inc.
EEFT / Euronet Worldwide, Inc.
UE / Urban Edge Properties
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
MAA / Mid-America Apartment Communities, Inc.
O / Realty Income Corporation
SKT / Tanger Inc.
GWRE / Guidewire Software, Inc.
EL / The Estée Lauder Companies Inc. PUT
FOX / Fox Corporation
GPN / Global Payments Inc.
EQC / Equity Commonwealth
PEP / PepsiCo, Inc.
BHR / Braemar Hotels & Resorts Inc.
IEX / IDEX Corporation
EG / Everest Group, Ltd.
EW / Edwards Lifesciences Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MAC / The Macerich Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
VZ / Verizon Communications Inc.
FTI / TechnipFMC plc
WY / Weyerhaeuser Company PUT
L / Loews Corporation
VTR / Ventas, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PVH / PVH Corp.
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
LKQ / LKQ Corporation
JLL / Jones Lang LaSalle Incorporated
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CL / Colgate-Palmolive Company
XEL / Xcel Energy Inc.
MCHP / Microchip Technology Incorporated
GPC / Genuine Parts Company
VRSK / Verisk Analytics, Inc.
BRK.B / Berkshire Hathaway Inc.
LUV / Southwest Airlines Co.
PLD / Prologis, Inc.
BAC / Bank of America Corporation
ON / ON Semiconductor Corporation
GIS / General Mills, Inc.
CDW / CDW Corporation
ACAD / ACADIA Pharmaceuticals Inc.
POOL / Pool Corporation
UHT / Universal Health Realty Income Trust
DEA / Easterly Government Properties, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FCX / Freeport-McMoRan Inc.
HPE / Hewlett Packard Enterprise Company
NDAQ / Nasdaq, Inc.
RSGA / Republic Services, Inc.
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
V / Visa Inc.
CMG / Chipotle Mexican Grill, Inc.
SWK / Stanley Black & Decker, Inc.
INVH / Invitation Homes Inc.
HPP / Hudson Pacific Properties, Inc.
GILD / Gilead Sciences, Inc.
S64 / Spirit Airlines Inc
EMR / Emerson Electric Co.
OC / Owens Corning
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
SBAC / SBA Communications Corporation
HEIA / Heico Corp. - Class A
ELME / Elme Communities
ANSS / ANSYS, Inc.
UTX / RTX Corporation
GE / General Electric Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
YUM / Yum! Brands, Inc.
SYF / Synchrony Financial
COTY / Coty Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BNS / The Bank of Nova Scotia
SRC / Spirit Realty Capital, Inc.
NSC / Norfolk Southern Corporation
ZION / Zions Bancorporation, National Association
TDY / Teledyne Technologies Incorporated
ANTX / AN2 Therapeutics, Inc.
CBRE / CBRE Group, Inc.
KEY / KeyCorp
BKNG / Booking Holdings Inc.
AWK / American Water Works Company, Inc.
AFL / Aflac Incorporated
VMW / Vmware Inc. - Class A
USO / United States Oil Fund, LP - Limited Partnership
NWSA / News Corporation
ST / Sensata Technologies Holding plc
MAR / Marriott International, Inc.
OLED / Universal Display Corporation
VAC / Marriott Vacations Worldwide Corporation
DOX / Amdocs Limited
AHT / Ashford Hospitality Trust, Inc.
QEPC / Q.E.P. Co., Inc.
NLOK / NortonLifeLock Inc
MTB / M&T Bank Corporation
APTV / Aptiv PLC
BNO / United States Brent Oil Fund, LP - Limited Partnership
NXPI / NXP Semiconductors N.V.
ROP / Roper Technologies, Inc.
IXC / iShares Trust - iShares Global Energy ETF
MO / Altria Group, Inc.
PK / Park Hotels & Resorts Inc.
CUBE / CubeSmart
HONCL / Honeywell International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
STZ / Constellation Brands, Inc.
HSIC / Henry Schein, Inc.
DRI / Darden Restaurants, Inc.
CLPR / Clipper Realty Inc.
LH / Labcorp Holdings Inc.
FRT / Federal Realty Investment Trust
OLP / One Liberty Properties, Inc.
ADSK / Autodesk, Inc.
OPI / Office Properties Income Trust
AN / AutoNation, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VRE / Veris Residential, Inc.
FOXA / Fox Corporation
HAS / Hasbro, Inc.
VST / Vistra Corp.
WYNN / Wynn Resorts, Limited
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
IR / Ingersoll Rand Inc.
WBA / Walgreens Boots Alliance, Inc.
IQV / IQVIA Holdings Inc.
W / Wayfair Inc.
ADI / Analog Devices, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ARE / Alexandria Real Estate Equities, Inc.
GMRE / Global Medical REIT Inc.
CTRA / Coterra Energy Inc.
02M / The Mosaic Company
KRC / Kilroy Realty Corporation
STT / State Street Corporation
MTN / Vail Resorts, Inc.
MELI / MercadoLibre, Inc.
ED / Consolidated Edison, Inc.
PYPL / PayPal Holdings, Inc.
RBA / RB Global, Inc.
HIW / Highwoods Properties, Inc.
LII / Lennox International Inc.
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
SO / The Southern Company
CLX / The Clorox Company
DEI / Douglas Emmett, Inc.
DE / Deere & Company
LULU / lululemon athletica inc.
LXP / LXP Industrial Trust
BDN / Brandywine Realty Trust
TROW / T. Rowe Price Group, Inc.
FDX / FedEx Corporation PUT
XYL / Xylem Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
A / Agilent Technologies, Inc.
ALKS / Alkermes plc
AOS / A. O. Smith Corporation
AJG / Arthur J. Gallagher & Co.
GLW / Corning Incorporated
PD0 / Pebblebrook Hotel Trust
AXS / AXIS Capital Holdings Limited
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FR / First Industrial Realty Trust, Inc.
KMI / Kinder Morgan, Inc.
CIEN / Ciena Corporation PUT
AME / AMETEK, Inc.
CMI / Cummins Inc.
WPC / W. P. Carey Inc.
LVS / Las Vegas Sands Corp.
MAS / Masco Corporation
RHP / Ryman Hospitality Properties, Inc.
GD / General Dynamics Corporation
BWA / BorgWarner Inc.
NXRT / NexPoint Residential Trust, Inc.
WAT / Waters Corporation
FSP / Franklin Street Properties Corp.
WSM / Williams-Sonoma, Inc.
EL / The Estée Lauder Companies Inc.
CB / Chubb Limited
LYV / Live Nation Entertainment, Inc.
BK / The Bank of New York Mellon Corporation
CSL / Carlisle Companies Incorporated
DKS / DICK'S Sporting Goods, Inc.
HII / Huntington Ingalls Industries, Inc.
SPGI / S&P Global Inc.
TPR / Tapestry, Inc.
AIZ / Assurant, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SCHW / The Charles Schwab Corporation
HES / Hess Corporation
INTU / Intuit Inc.
UHS / Universal Health Services, Inc.
MA / Mastercard Incorporated
IRT / Independence Realty Trust, Inc.
DXCM / DexCom, Inc.
RL / Ralph Lauren Corporation
MCD / McDonald's Corporation PUT
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
UMH / UMH Properties, Inc.
MCO / Moody's Corporation
AR / Antero Resources Corporation
INN / Summit Hotel Properties, Inc.
FPI / Farmland Partners Inc.
WSR / Whitestone REIT
NVDA / NVIDIA Corporation
BMRN / BioMarin Pharmaceutical Inc.
CUZ / Cousins Properties Incorporated
TAP / Molson Coors Beverage Company
ALLY / Ally Financial Inc.
LEA / Lear Corporation
ES / Eversource Energy
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ICE / Intercontinental Exchange, Inc.
ITW / Illinois Tool Works Inc.
HRB / H&R Block, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CI / The Cigna Group
FDX / FedEx Corporation
IP / International Paper Company
SYK / Stryker Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
DFS / Discover Financial Services
PSX / Phillips 66
FLT / Corpay, Inc.
CPB / The Campbell's Company
PSA / Public Storage
BRX / Brixmor Property Group Inc.
STAG / STAG Industrial, Inc.
SRE / Sempra
AMBA / Ambarella, Inc.
WDC / Western Digital Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
J / Jacobs Solutions Inc.
ALLE / Allegion plc
SWKS / Skyworks Solutions, Inc.
ALV / Autoliv, Inc.
FE / FirstEnergy Corp.
UTHR / United Therapeutics Corporation
OXY / Occidental Petroleum Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CE / Celanese Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FITB / Fifth Third Bancorp
CLDT / Chatham Lodging Trust
CVS / CVS Health Corporation
SBRA / Sabra Health Care REIT, Inc.
EA / Electronic Arts Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LW / Lamb Weston Holdings, Inc.
PM / Philip Morris International Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
CAG / Conagra Brands, Inc.
CME / CME Group Inc.
ETN / Eaton Corporation plc
MGM / MGM Resorts International
EIX / Edison International
YUMC / Yum China Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
GNL / Global Net Lease, Inc.
SEIC / SEI Investments Company
SLV / iShares Silver Trust
MSI / Motorola Solutions, Inc.
DOW / Dow Inc.
MMC / Marsh & McLennan Companies, Inc.
WRB / W. R. Berkley Corporation
BBY / Best Buy Co., Inc.
RF / Regions Financial Corporation
DPZ / Domino's Pizza, Inc.
EXPE / Expedia Group, Inc.
AZO / AutoZone, Inc.
NTAP / NetApp, Inc.
AGO / Assured Guaranty Ltd.
SYY / Sysco Corporation
BALL / Ball Corporation
WDAY / Workday, Inc.
TSCO / Tractor Supply Company
FTXP / Foothills Exploration, Inc.
KDP / Keurig Dr Pepper Inc.
TEL / TE Connectivity plc
AKR / Acadia Realty Trust
INCY / Incyte Corporation
CAH / Cardinal Health, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
CCK / Crown Holdings, Inc.
REG / Regency Centers Corporation
PFG / Principal Financial Group, Inc.
LBRDK / Liberty Broadband Corporation
YELP / Yelp Inc.
TRV / The Travelers Companies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
FTV / Fortive Corporation
DIS / The Walt Disney Company
JBGS / JBG SMITH Properties
JAZZ / Jazz Pharmaceuticals plc
EPR / EPR Properties
ALB / Albemarle Corporation