Market Value6,345,604,000
Total Holdings1132
File Date2014-05-05
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AIR / AAR Corp.
AEPI / AEP Industries, Inc.
RHT / Red Hat, Inc.
LLTC / Linear Technology Corp.
385002100 / Gramercy Property Trust Inc.
AMCX / AMC Networks Inc.
AMC / AMC Entertainment Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
LHX / L3Harris Technologies, Inc.
PVH / PVH Corp.
AGX / Argan, Inc.
ATMI / Atmi Inc
PFPT / Proofpoint Inc
FCN / FTI Consulting, Inc.
FOXA / Fox Corporation
EMR / Emerson Electric Co.
POLY / Plantronics, Inc.
CXW / CoreCivic, Inc.
CBRI / CMTSU Liquidation, Inc.
COR / Cencora, Inc.
NOC / Northrop Grumman Corporation
ORCL / Oracle Corporation
GXP / Great Plains Energy, Inc.
T / AT&T Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
WY / Weyerhaeuser Company
ARAY / Accuray Incorporated
ATVI / Activision Blizzard Inc
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
RLOG / Rand Logistics, Inc.
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
US00770F1049 / Aegion Corp
MAR / Marriott International, Inc.
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
CLMS / Calamos Asset Management, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HCBK / Hudson City Bancorp, Inc.
MGLN / Magellan Health Inc
ATSG / Air Transport Services Group, Inc.
ARG / Airgas, Inc.
AKRX / Akorn, Inc.
UAL / United Airlines Holdings, Inc.
ALG / Alamo Group Inc.
AMRI / Albany Molecular Research, Inc.
MMM / 3M Company
ARNC / Arconic Corporation
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CQB / Chiquita Brands International Inc
Y / Alleghany Corp.
ATI / ATI Inc.
TXN / Texas Instruments Incorporated
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
BHI / Baker Hughes Inc.
ATK /
ALJ / Alon USA Energy, Inc.
002144110 / Altera Corporation
SBGL / Sibanye Gold Limited ADR
CSX / CSX Corporation
ACCO / ACCO Brands Corporation
KDP / Keurig Dr Pepper Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
ACO / AMCOL International Corp.
91911K102 / Bausch Health Companies
V / Visa Inc.
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
MTGE / American Capital Mortgage Investment Corp.
SCU / Sculptor Capital Management Inc - Class A
NXPI / NXP Semiconductors N.V.
ARMK / Aramark
EMN / Eastman Chemical Company
AEL / American Equity Investment Life Holding Company
HRB / H&R Block, Inc.
BRCM / Broadcom Corporation
IR / Ingersoll Rand Inc.
PSX / Phillips 66
DD / DuPont de Nemours, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
ADT / ADT Inc.
CBLAQ / CBL& Associates Properties, Inc.
EDE / Empire District Electric Company (The)
ARII / American Railcar Industries, Inc.
ARPI / American Residential Properties, Inc.
737464107 / Post Properties, Inc.
FWONA / Formula One Group
AON / Aon plc
CNQR /
CHRW / C.H. Robinson Worldwide, Inc.
772739207 / Rock-Tenn
AEP / American Electric Power Company, Inc.
OPI / Office Properties Income Trust
MAS / Masco Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
AMKR / Amkor Technology, Inc.
AMRE / Amreit, Inc.
US0325111070 / Anadarko Petroleum Corp.
SPGI / S&P Global Inc.
AVY / Avery Dennison Corporation
DVN / Devon Energy Corporation
ANDE / The Andersons, Inc.
THC / Tenet Healthcare Corporation
NLY / Annaly Capital Management, Inc.
PRU / Prudential Financial, Inc.
APOL / Apollo Education Group, Inc.
ROST / Ross Stores, Inc.
SEE / Sealed Air Corporation
VTR / Ventas, Inc.
ULTA / Ulta Beauty, Inc.
AGCO / AGCO Corporation
HD / The Home Depot, Inc.
SNPS / Synopsys, Inc.
GD / General Dynamics Corporation
ZTS / Zoetis Inc.
AMG / Affiliated Managers Group, Inc.
AREX / Approach Resources, Inc.
XRAY / DENTSPLY SIRONA Inc.
GNRC / Generac Holdings Inc.
ADM / Archer-Daniels-Midland Company
ARRS / ARRIS International plc
ARTC / Arthrocare Corp
ASH / Ashland Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
SEIC / SEI Investments Company
AEC / Associated Estates Realty Corp
ESRT / Empire State Realty Trust, Inc.
04685W103 / athenahealth, Inc.
ATML / Atmel Corporation
NUE / Nucor Corporation
CAR / Avis Budget Group, Inc.
AVT / Avnet, Inc.
AVI / AVIV REIT Inc.
AVP / Avon Products, Inc.
FCH / FelCor Lodging Trust, Inc.
US0549371070 / BB&T Corp.
PTRY / Pantry Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRE / Bre Properties Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
/ Basis Energy Services, Inc.
BBG / Bill Barrett Corp.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
ENIA / Enel Americas SA - ADR
BMS / Bemis Co., Inc.
BHE / Benchmark Electronics, Inc.
EQY / Equity One, Inc.
ROK / Rockwell Automation, Inc.
ADP / Automatic Data Processing, Inc.
XEC / Cimarex Energy Co.
REXR / Rexford Industrial Realty, Inc.
BMR / Beamr Imaging Ltd.
BIOS / BioPlus Acquisition Corp - Class A
MRK / Merck & Co., Inc.
FFIV / F5, Inc.
FPO / First Potomac Realty Trust
CBRE / CBRE Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
UTHR / United Therapeutics Corporation
DTE / DTE Energy Company
NHI / National Health Investors, Inc.
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BBRG / Bravo Brio Restaurant Group, Inc.
BCO / The Brink's Company
RMD / ResMed Inc.
VMC / Vulcan Materials Company
BAM / Brookfield Asset Management Ltd.
USB / U.S. Bancorp
19041P105 / CBS Corp.
MRO / Marathon Oil Corporation
CIT / CIT Group Inc
GIS / General Mills, Inc.
RHI / Robert Half Inc.
ELME / Elme Communities
CSGS / CSG Systems International, Inc.
HES / Hess Corporation
CST / CST Brands, Inc.
AAPL / Apple Inc.
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
BBY / Best Buy Co., Inc.
CDZI / Cadiz Inc.
NFLX / Netflix, Inc.
CPN / Calpine Corp.
CBM / Cambrex Corp.
NKE / NIKE, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
VRE / Veris Residential, Inc.
CPLA / Capella Education Co.
CFN / CareFusion Corporation
BAX / Baxter International Inc.
BRX / Brixmor Property Group Inc.
14754D100 / Cash America International, Inc.
CTRX /
LNT / Alliant Energy Corporation
CDR / Cedar Realty Trust Inc
FMBI / First Midwest Bancorp, Inc.
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
15132H101 / Cencosud S.A.
STT / State Street Corporation
CPF / Central Pacific Financial Corp.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
163893209 / Chemtura Corp.
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
CBI / Chicago Bridge & Iron Co., N.V.
CCIH / ChinaCache International Holdings Ltd.
WU / The Western Union Company
AES / The AES Corporation
APA / APA Corporation
BFB / Brown-Forman Corp. - Class B
PGR / The Progressive Corporation
CRUS / Cirrus Logic, Inc.
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
AMT / American Tower Corporation
CTXS / Citrix Systems, Inc.
PEI / Pennsylvania Real Estate Investment Trust
CLW / Clearwater Paper Corporation
LBTYK / Liberty Global Ltd.
EQIX / Equinix, Inc.
ALK / Alaska Air Group, Inc.
CIEIQ / Cobalt Intl Energy Inc
WM / Waste Management, Inc.
HUM / Humana Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
PNR / Pentair plc
PM / Philip Morris International Inc.
PPL / PPL Corporation
SYY / Sysco Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CXP / Columbia Property Trust Inc
COMM / CommScope Holding Company, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
CTG / Computer Task Group, Inc.
EG / Everest Group, Ltd.
US20605P1012 / Concho Resources, Inc.
WLK / Westlake Corporation
TDG / TransDigm Group Incorporated
CNX / CNX Resources Corporation
AYI / Acuity Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FMC / FMC Corporation
CTCT / Constant Contact, Inc.
CLH / Clean Harbors, Inc.
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
EPC / Edgewell Personal Care Company
COR / Cencora, Inc.
CSOD / Cornerstone OnDemand Inc
BCA / Corpbanca
AVGO / Broadcom Inc.
AKAM / Akamai Technologies, Inc.
US2243991054 / Crane Co.
CREE / Cree, Inc.
CCRN / Cross Country Healthcare, Inc.
URI / United Rentals, Inc.
CBST /
CUBI / Customers Bancorp, Inc.
DFS / Discover Financial Services
CONE / CyrusOne Inc
233153204 / DCT Industrial Trust, Inc.
DLLR / Dfc Global Corp.
DST / DST Systems, Inc.
MAC / The Macerich Company
RL / Ralph Lauren Corporation
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
LLL / JX Luxventure Limited
OMC / Omnicom Group Inc.
/ Denbury Resources, Inc.
DWRE / Demandware Inc.
ORLY / O'Reilly Automotive, Inc.
DXLG / Destination XL Group, Inc.
/ Diamond Offshore Drilling Inc
DBD / Diebold Nixdorf, Incorporated
DGII / Digi International Inc.
TOL / Toll Brothers, Inc.
DIGITAL REALTY 7.0% / (253868707)
COTY / Coty Inc.
BBWI / Bath & Body Works, Inc.
ARW / Arrow Electronics, Inc.
C.WSA / Citigroup, Inc.
DISH / DISH Network Corporation
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
UFS / Domtar Corporation
HILL / Dot Hill Systems Corp
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
KBR / KBR, Inc.
BEN / Franklin Resources, Inc.
DRE / Duke Realty Corporation - Preferred Security
ROIC / Retail Opportunity Investments Corp.
AHH / Armada Hoffler Properties, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQEPL / EPL OIL & GAS INC
US2782651036 / Eaton Vance Corp.
CINF / Cincinnati Financial Corporation
EXK / Endeavour Silver Corp.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EIG / Employers Holdings, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
ECA / EnCana Corp.
ENTA / Enanta Pharmaceuticals, Inc.
EGN / Energen Corp.
EGL / Engility Holdings, Inc.
EXAR / Exar Corp.
EXCC / Excel Corporation
XLS / Exelis
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
EXTR / Extreme Networks, Inc.
US3024451011 / FLIR Systems, Inc.
FBRC / FBR & Co.
FTI / TechnipFMC plc
FGL / Founder Group Limited
FEYE / FireEye Inc
FAF / First American Financial Corporation
FRC / First Republic Bank
FVE / Five Star Senior Living Inc.
FLR / Fluor Corporation
US34407D1090 / Fly Leasing Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
NWSA / News Corporation
RAIL / FreightCar America, Inc.
FTR / Frontier Communications Corp.
GNC / GNC Holdings, Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
370023103 / GGP, Inc.
FI / Fiserv, Inc.
CHE / Chemed Corporation
BXS / BancorpSouth Bank
GLT / Glatfelter Corporation
GLOBAL CASH ACCESS HOLDINGS / (378967103)
GRT.PRH / Glimcher Realty Trust
WLMS / Williams Industrial Services Group Inc
GEF / Greif, Inc.
FDO /
PFG / Principal Financial Group, Inc.
EAF / GrafTech International Ltd.
385002100 / Gramercy Property Trust Inc.
GLDD / Great Lakes Dredge & Dock Corporation
GBX / The Greenbrier Companies, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
PEAK / Healthpeak Properties, Inc.
HAIN / The Hain Celestial Group, Inc.
THG / The Hanover Insurance Group, Inc.
HOG / Harley-Davidson, Inc.
HTS / Hatteras Financial Corp.
HA / Hawaiian Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HP / Helmerich & Payne, Inc.
HT / Hersha Hospitality Trust - Class A
HRI / Herc Holdings Inc.
HXL / Hexcel Corporation
HITK / Hi-Tech Pharmacal Co.
HSH /
HFC / HollyFrontier Corp
HME / Home Properties, Inc.
441060100 / Hospira
HPT / Hospitality Properties Trust
CCL / Carnival Corporation & plc
SITE / SiteOne Landscape Supply, Inc.
IDT / IDT Corporation
IAC / IAC Inc.
ICFI / ICF International, Inc.
ICUI / ICU Medical, Inc.
CWEN / Clearway Energy, Inc.
CDP / COPT Defense Properties
IRG / Ignite Restaurant Group, Inc.
451734107 / IHS, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
GWW / W.W. Grainger, Inc.
TEG / Integrys Energy Group, Inc.
NEM / Newmont Corporation
IGT / International Game Technology PLC
MNST / Monster Beverage Corporation
CCI / Crown Castle Inc.
461730103 / Investors Real Estate Trust
IRM / Iron Mountain Incorporated
HUBB / Hubbell Incorporated
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
JBLU / JetBlue Airways Corporation
JCI / Johnson Controls International plc
JLL / Jones Lang LaSalle Incorporated
JNY / Jones Group Inc
JOSB / Bank Jos A Clothiers Inc
JOY / Joy Global, Inc.
KAR / OPENLANE, Inc.
LRN / Stride, Inc.
KSU / Kansas City Southern
KW / Kennedy-Wilson Holdings, Inc.
LUKFY / PJSC Lukoil - GDR - 144A
KBAL / Kimball International, Inc. - Class B
KMI / Kinder Morgan, Inc.
KND / Kindred Healthcare, Inc.
KRG / Kite Realty Group Trust
KSS / Kohl's Corporation
KRFT /
KLIC / Kulicke and Soffa Industries, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LXU / LSB Industries, Inc.
LSI / Life Storage Inc - Registered Shares
LH / Labcorp Holdings Inc.
LNDC / Landec Corp.
LHO / LaSalle Hotel Properties
LTMAQ / LATAM Airlines Group S.A. - ADR
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
QRTEA / Qurate Retail Inc - Series A
LOCK / LifeLock, Inc.
SAIC / Science Applications International Corporation
LOPE / Grand Canyon Education, Inc.
NI / NiSource Inc.
LNKD / LinkedIn Corp.
LAD / Lithia Motors, Inc.
US54142L1098 / LogMein, Inc.
LO /
MDU / MDU Resources Group, Inc.
STGW / Stagwell Inc.
MRC / MRC Global Inc.
MYRG / MYR Group Inc.
M / Macy's, Inc.
MX / Magnachip Semiconductor Corporation
MTW / The Manitowoc Company, Inc.
MN / Manning & Napier Inc - Class A
MAN / ManpowerGroup Inc.
MANT / Mantech International Corp - Class A
MAT / Mattel, Inc.
MATW / Matthews International Corporation
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
MCO / Moody's Corporation
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
MDAS / MedAssets, Inc.
MDCI / Medical Action Industries Inc
MDVN / Medivation, Inc.
MCRS /
MTX / Minerals Technologies Inc.
TRMB / Trimble Inc.
ALV / Autoliv, Inc.
MBT / Mobile Telesystems PJSC - ADR
NNN / NNN REIT, Inc.
SHO / Sunstone Hotel Investors, Inc.
ACGL / Arch Capital Group Ltd.
DAN / Dana Incorporated
EL / The Estée Lauder Companies Inc.
HSY / The Hershey Company
MPC / Marathon Petroleum Corporation
MNR / Mach Natural Resources LP
EIX / Edison International
PEB / Pebblebrook Hotel Trust
DDS / Dillard's, Inc.
TGT / Target Corporation
CTSH / Cognizant Technology Solutions Corporation
GOOGL / Alphabet Inc.
SJM / The J. M. Smucker Company
DG / Dollar General Corporation
DOV / Dover Corporation
INCY / Incyte Corporation
CTRA / Coterra Energy Inc.
EXC / Exelon Corporation
ROP / Roper Technologies, Inc.
ALL / The Allstate Corporation
TMO / Thermo Fisher Scientific Inc.
IFF / International Flavors & Fragrances Inc.
NRG / NRG Energy, Inc.
DLR / Digital Realty Trust, Inc.
TRV / The Travelers Companies, Inc.
HIW / Highwoods Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
61166W101 / Monsanto Co.
MKC / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
LXP / LXP Industrial Trust
ADC / Agree Realty Corporation
RCL / Royal Caribbean Cruises Ltd.
BIIB / Biogen Inc.
XYL / Xylem Inc.
DE / Deere & Company
DPZ / Domino's Pizza, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
SWK / Stanley Black & Decker, Inc.
WTW / Willis Towers Watson Public Limited Company
AMH / American Homes 4 Rent
A / Agilent Technologies, Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
CPB / The Campbell's Company
EXPD / Expeditors International of Washington, Inc.
LEN / Lennar Corporation
PNW / Pinnacle West Capital Corporation
HIG / The Hartford Insurance Group, Inc.
META / Meta Platforms, Inc.
AEE / Ameren Corporation
TROW / T. Rowe Price Group, Inc.
AIG / American International Group, Inc.
BWA / BorgWarner Inc.
ETR / Entergy Corporation
HCA / HCA Healthcare, Inc.
EA / Electronic Arts Inc.
LNG / Cheniere Energy, Inc.
ETN / Eaton Corporation plc
NTAP / NetApp, Inc.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
GILD / Gilead Sciences, Inc.
RLJ / RLJ Lodging Trust
WDAY / Workday, Inc.
GPC / Genuine Parts Company
MTD / Mettler-Toledo International Inc.
TRGP / Targa Resources Corp.
AME / AMETEK, Inc.
MGM / MGM Resorts International
CVS / CVS Health Corporation
WDC / Western Digital Corporation
RSG / Republic Services, Inc.
CUBE / CubeSmart
CAH / Cardinal Health, Inc.
HPP / Hudson Pacific Properties, Inc.
ON / ON Semiconductor Corporation
NTRS / Northern Trust Corporation
BK / The Bank of New York Mellon Corporation
VFC / V.F. Corporation
EFX / Equifax Inc.
C / Citigroup Inc.
AIV / Apartment Investment and Management Company
CSGP / CoStar Group, Inc.
CMI / Cummins Inc.
DKS / DICK'S Sporting Goods, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PKG / Packaging Corporation of America
CAG / Conagra Brands, Inc.
NDAQ / Nasdaq, Inc.
NOW / ServiceNow, Inc.
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
GLW / Corning Incorporated
LUV / Southwest Airlines Co.
SYK / Stryker Corporation
O / Realty Income Corporation
STZ / Constellation Brands, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DGX / Quest Diagnostics Incorporated
KMX / CarMax, Inc.
GRMN / Garmin Ltd.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
SPB / Spectrum Brands Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
BXP / Boston Properties, Inc.
DUK / Duke Energy Corporation
KLAC / KLA Corporation
URBN / Urban Outfitters, Inc.
PHM / PulteGroup, Inc.
BAC / Bank of America Corporation
STX / Seagate Technology Holdings plc
NWS / News Corporation
WSM / Williams-Sonoma, Inc.
CCK / Crown Holdings, Inc.
SHW / The Sherwin-Williams Company
MDLZ / Mondelez International, Inc.
K / Kellanova
AAT / American Assets Trust, Inc.
FIS / Fidelity National Information Services, Inc.
KMB / Kimberly-Clark Corporation
AMAT / Applied Materials, Inc.
EXPE / Expedia Group, Inc.
NSC / Norfolk Southern Corporation
PLD / Prologis, Inc.
EQT / EQT Corporation
DOX / Amdocs Limited
PNC / The PNC Financial Services Group, Inc.
ACN / Accenture plc
MSI / Motorola Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
LOW / Lowe's Companies, Inc.
KIM / Kimco Realty Corporation
OHI / Omega Healthcare Investors, Inc.
FANG / Diamondback Energy, Inc.
GL / Globe Life Inc.
CL / Colgate-Palmolive Company
BHR / Braemar Hotels & Resorts Inc.
HSIC / Henry Schein, Inc.
RS / Reliance, Inc.
AIZ / Assurant, Inc.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
IVZ / Invesco Ltd.
CPT / Camden Property Trust
MHK / Mohawk Industries, Inc.
TPR / Tapestry, Inc.
FE / FirstEnergy Corp.
HOLX / Hologic, Inc.
RTX / RTX Corporation
MMC / Marsh & McLennan Companies, Inc.
TJX / The TJX Companies, Inc.
EPR / EPR Properties
SUI / Sun Communities, Inc.
ITRI / Itron, Inc.
MA / Mastercard Incorporated
DRH / DiamondRock Hospitality Company
UHS / Universal Health Services, Inc.
INTU / Intuit Inc.
MDT / Medtronic plc
WRB / W. R. Berkley Corporation
ESS / Essex Property Trust, Inc.
EGP / EastGroup Properties, Inc.
AKR / Acadia Realty Trust
IEX / IDEX Corporation
HAL / Halliburton Company
BKNG / Booking Holdings Inc.
UDR / UDR, Inc.
JBL / Jabil Inc.
ECL / Ecolab Inc.
BMRN / BioMarin Pharmaceutical Inc.
PFE / Pfizer Inc.
RJF / Raymond James Financial, Inc.
CME / CME Group Inc.
DRI / Darden Restaurants, Inc.
ALB / Albemarle Corporation
UMH / UMH Properties, Inc.
SBAC / SBA Communications Corporation
STAG / STAG Industrial, Inc.
IP / International Paper Company
INN / Summit Hotel Properties, Inc.
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
MPW / Medical Properties Trust, Inc.
YELP / Yelp Inc.
ISRG / Intuitive Surgical, Inc.
CTAS / Cintas Corporation
XOM / Exxon Mobil Corporation
MUR / Murphy Oil Corporation
MTZ / MasTec, Inc.
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
WEC / WEC Energy Group, Inc.
MUSA / Murphy USA Inc.
MYE / Myers Industries, Inc.
NNBR / NN, Inc.
NPSP / NPS Pharmaceuticals Inc
NOV / NOV Inc.
NTUS / Natus Medical Inc
US63934E1082 / Navistar International Corp
NP / Neenah Inc
NNI / Nelnet, Inc.
N / NetSuite, Inc.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NEU / NewMarket Corporation
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NWE / NorthWestern Energy Group, Inc.
NG / NovaGold Resources Inc.
NUAN / Nuance Communications Inc
NES / Nuverra Environmental Solutions Inc
SBUX / Starbucks Corporation
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
ODP / The ODP Corporation
OLN / Olin Corporation
OCR /
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
OABC / Omniamerican Bancorp, Inc.
ORN / Orion Group Holdings, Inc.
OMI / Owens & Minor, Inc.
OI / O-I Glass, Inc.
PBF / PBF Energy Inc.
PDCE / PDC Energy Inc
US69329Y1047 / PDL BioPharma, Inc.
PNM / PNM Resources, Inc.
PFYA / PRGX Global Inc
PSB / PS Business Parks, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PKY / Parkway Properties, Inc.
PTEN / Patterson-UTI Energy, Inc.
NVDA / NVIDIA Corporation
BTU / Peabody Energy Corporation
PAG / Penske Automotive Group, Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
ATR / AptarGroup, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PCYC / Pharmacyclics
DOC / Healthpeak Properties, Inc.
PNY / Piedmont Natural Gas Co., Inc.
AXP / American Express Company
PESX / Pioneer Energy Services Corp.
PXD / Pioneer Natural Resources Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
PPO /
BPOP / Popular, Inc.
POR / Portland General Electric Company
BMY / Bristol-Myers Squibb Company
BAH / Booz Allen Hamilton Holding Corporation
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PD / PagerDuty, Inc.
PG / The Procter & Gamble Company
US7438151026 / Providence Service Corp. (The)
PEG / Public Service Enterprise Group Incorporated
QUAD / Quad/Graphics, Inc.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QTS / Qts Realty Trust Inc - Class A
HRL / Hormel Foods Corporation
NXGN / NextGen Healthcare Inc
BALL / Ball Corporation
RPXC / RPX Corporation
RAX / Rackspace Hosting, Inc.
RPT / Rithm Property Trust Inc.
RRC / Range Resources Corporation
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
GTY / Getty Realty Corp.
US7587501039 / Regal-Beloit Corp.
758766109 / Regal Entertainment Group
REGI / Renewable Energy Group Inc
RTK / Rentech, Inc.
RJET / Republic Airways Holdings, Inc.
RFP / Resolute Forest Products Inc
RPAI / Retail Properties of America Inc - Class A
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
COL / Rockwell Collins, Inc.
RCI / Rogers Communications Inc.
RSE / Rouse Properties, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RHP / Ryman Hospitality Properties, Inc.
PWR / Quanta Services, Inc.
SLG / SL Green Realty Corp.
SLM / SLM Corporation
SM / SM Energy Company
US7846351044 / SPX Corp
SABA / Saba Capital Income & Opportunities Fund II
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SASOF / Sasol Limited
RDUS / Radius Recycling, Inc.
OKE / ONEOK, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SSP / The E.W. Scripps Company
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SGEN / Seagen Inc
SIR / Select Income REIT
SEM / Select Medical Holdings Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
SNH / Senior Housing Properties Trust
SIAL / Sigma-Aldrich Corporation
82735Q102 / Silver Bay Realty Trust Corp.
SBGI / Sinclair, Inc.
SIX / Six Flags Entertainment Corporation
SKYW / SkyWest, Inc.
SWBI / Smith & Wesson Brands, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SLH / Solera Holdings, Inc.
SON / Sonoco Products Company
VER / VEREIT Inc
FUR / Winthrop Realty Trust, Inc.
SWN / Southwestern Energy Company
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
SAVE / Spirit Airlines, Inc.
SRC / Spirit Realty Capital, Inc.
US85207U1051 / Sprint Corporation
SWAY / Starwood Waypoint Residential Trust
SPLS / Staples, Inc.
STWD / Starwood Property Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BEE / Strategic Hotels & Resorts Inc
CROX / Crocs, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SMA / SmartStop Self Storage REIT, Inc.
/ TD AmeriTrade Holding Corp.
/ THL Credit, Inc.
TRW / TRW Automotive Holdings
AMZN / Amazon.com, Inc.
US8766641034 / Taubman Centers, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US8794551031 / Telenav, Inc.
TEN / Tsakos Energy Navigation Limited
TDC / Teradata Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
TTI / TETRA Technologies, Inc.
US8865471085 / Tiffany & Co.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TITN / Titan Machinery Inc.
TIVO / TiVo Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TPLM / Triangle Petroleum Corp.
TRN / Trinity Industries, Inc.
GTS / Triple-S Management Corp
TRIP / Tripadvisor, Inc.
TPC / Tutor Perini Corporation
TWO / Two Harbors Investment Corp.
UGI / UGI Corporation
UIL / UIL Holdings Corporation
SLCA / U.S. Silica Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UTEK / Ultratech, Inc.
UAA / Under Armour, Inc.
UIS / Unisys Corporation
UCBI / United Community Banks, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UNTD / United Online, Inc.
LNC / Lincoln National Corporation
USM / United States Cellular Corporation
UVV / Universal Corporation
VALE.P / Vale S.A. Preferred Shares ADR
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VGR / Vector Group Ltd.
VIEWPOINT FINANCIAL GROUP IN / (92672A101)
CFX / Colfax Corp
VIAB / Viacom, Inc.
VCO / Vina Concha Y Toro S.A.
VMW / Vmware Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
WSFS / WSFS Financial Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WAC / Walter Investment Management Corp.
WRES / Warren Resources, Inc.
WTS / Watts Water Technologies, Inc.
WEB / Web.com Group, Inc.
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WNR / Western Refining, Inc.
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
/ Phillips Edison & Co Inc
GE / General Electric Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
INT / World Fuel Services Corp.
WOR / Worthington Enterprises, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
YOKU / Youku Tudou Inc.
ZG / Zillow Group, Inc.
G0083B108 / Actavis
ALKS / Alkermes plc
AXS / AXIS Capital Holdings Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BG / Bunge Global SA
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
COV /
GNOG / Golden Nugget Online Gaming Inc - Class A
ENDP / Endo International plc
ESV / Ensco plc
FSL / Freescale Semiconductor Ltd
HELE / Helen of Troy Limited
HLF / Herbalife Ltd.
JAZZ / Jazz Pharmaceuticals plc
MHLD / Maiden Holdings, Ltd.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
NADL / North Atlantic Drilling Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
RNR / RenaissanceRe Holdings Ltd.
RDC / Rowan Companies plc
SFL / SFL Corporation Ltd.
XRTX / XORTX Therapeutics Inc.
/ XL Group Ltd.
CB / Chubb Limited
WFT / Weatherford International plc
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
ST / Sensata Technologies Holding plc
ANW / Aegean Marine Petroleum Network, Inc.
FLEX / Flex Ltd.
NVGS / Navigator Holdings Ltd.
STNG / Scorpio Tankers Inc.
NETI / Eneti Inc.
GASS / StealthGas Inc.
UNM / Unum Group
EXR / Extra Space Storage Inc.
WR / Westar Energy, Inc.
AVB / AvalonBay Communities, Inc.
DIOD / Diodes Incorporated
PROV / Provident Financial Holdings, Inc.
PRGO / Perrigo Company plc
SPLK / Splunk Inc.
CMA / Comerica Incorporated
AZO / AutoZone, Inc.
REG / Regency Centers Corporation
GEO / The GEO Group, Inc.
SLG / SL Green Realty Corp.
AMP / Ameriprise Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KCP / Cloud Peak Energy Inc
DVA / DaVita Inc.
AAP / Advance Auto Parts, Inc.
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
SO / The Southern Company
COO / The Cooper Companies, Inc.
EQR / Equity Residential
AHT / Ashford Hospitality Trust, Inc.
EOG / EOG Resources, Inc.
MU / Micron Technology, Inc.
VRSN / VeriSign, Inc.
AWK / American Water Works Company, Inc.
LBTYA / Liberty Global Ltd.
NSIT / Insight Enterprises, Inc.
CB / Chubb Limited
EEFT / Euronet Worldwide, Inc.
FRT / Federal Realty Investment Trust
SRE / Sempra
SPG / Simon Property Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
SWKS / Skyworks Solutions, Inc.
YUM / Yum! Brands, Inc.
ADBE / Adobe Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
FOX / Fox Corporation
SCHW / The Charles Schwab Corporation
PPG / PPG Industries, Inc.
EQC / Equity Commonwealth
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
TXT / Textron Inc.
OLP / One Liberty Properties, Inc.
HAS / Hasbro, Inc.
ADI / Analog Devices, Inc.
PDCO / Patterson Companies, Inc.
ILMN / Illumina, Inc.
LULU / lululemon athletica inc.
VNO / Vornado Realty Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
WYNN / Wynn Resorts, Limited
GM / General Motors Company
EBAY / eBay Inc.
ARE / Alexandria Real Estate Equities, Inc.
DAL / Delta Air Lines, Inc.
MCHP / Microchip Technology Incorporated
CLX / The Clorox Company
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
TRNO / Terreno Realty Corporation
APH / Amphenol Corporation
MS / Morgan Stanley
INTC / Intel Corporation
CLDT / Chatham Lodging Trust
DHI / D.R. Horton, Inc.
BDN / Brandywine Realty Trust
MTB / M&T Bank Corporation
J / Jacobs Solutions Inc.
D / Dominion Energy, Inc.
PDM / Piedmont Realty Trust, Inc.
VMI / Valmont Industries, Inc.
BSX / Boston Scientific Corporation
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
BA / The Boeing Company
PAYX / Paychex, Inc.
CUZ / Cousins Properties Incorporated
MOS / The Mosaic Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
UHT / Universal Health Realty Income Trust
CMG / Chipotle Mexican Grill, Inc.
LKQ / LKQ Corporation
TSCO / Tractor Supply Company
CMCSA / Comcast Corporation
NXST / Nexstar Media Group, Inc.
PCAR / PACCAR Inc
WAT / Waters Corporation
SBRA / Sabra Health Care REIT, Inc.
DLTR / Dollar Tree, Inc.
AJG / Arthur J. Gallagher & Co.
SRCL / Stericycle, Inc.
LDOS / Leidos Holdings, Inc.
KRC / Kilroy Realty Corporation
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
DEI / Douglas Emmett, Inc.
LTC / LTC Properties, Inc.
ABBV / AbbVie Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FAST / Fastenal Company
RYN / Rayonier Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FLS / Flowserve Corporation
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
KEY / KeyCorp
DHR / Danaher Corporation
GOOD / Gladstone Commercial Corporation
MCK / McKesson Corporation
OGE / OGE Energy Corp.
RGEN / Repligen Corporation
PSA / Public Storage
LVS / Las Vegas Sands Corp.
WPC / W. P. Carey Inc.
HST / Host Hotels & Resorts, Inc.
SLB / Schlumberger Limited
PCG / PG&E Corporation
MRVL / Marvell Technology, Inc.
RVTY / Revvity, Inc.
CE / Celanese Corporation
FSP / Franklin Street Properties Corp.
SKT / Tanger Inc.
MLM / Martin Marietta Materials, Inc.
LPLA / LPL Financial Holdings Inc.
SIRI / Sirius XM Holdings Inc.
KMI / Kinder Morgan, Inc.
BAP / Credicorp Ltd.
MANH / Manhattan Associates, Inc.
BFS / Saul Centers, Inc.
FR / First Industrial Realty Trust, Inc.
CMS / CMS Energy Corporation
LRCX / Lam Research Corporation
AFL / Aflac Incorporated
COP / ConocoPhillips
TEL / TE Connectivity plc
ALX / Alexander's, Inc.
HPQ / HP Inc.
ANSS / ANSYS, Inc.
WSR / Whitestone REIT
L / Loews Corporation
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
ADSK / Autodesk, Inc.
RF / Regions Financial Corporation
ES / Eversource Energy
LLY / Eli Lilly and Company
FLT / Corpay, Inc.
BDX / Becton, Dickinson and Company