Market Value5,403,823,000
Total Holdings905
File Date2015-08-14
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.

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)
LO /
ABBV / AbbVie Inc.
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
PCP / Precision Castparts Corporation
INFA / Informatica Inc.
ISHARES / EM EAST EURO ETF (464286566)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
1ORLY / O'Reilly Automotive, Inc.
370023103 / GGP, Inc.
US12654A1016 / CNX Midstream Partners LP
WHR / Whirlpool Corporation
BKN / The Bank of Nova Scotia
YNDX / Yandex N.V.
CRC / Canadian Natural Resources Limited
WWAV / The WhiteWave Foods Co.
MMP / Magellan Midstream Partners L.P.
US6550441058 / Noble Energy, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
82735Q102 / Silver Bay Realty Trust Corp.
MJN / Mead Johnson Nutrition Co.
PZZA / Papa John's International, Inc.
CLDX / Celldex Therapeutics, Inc.
DLTR / Dollar Tree, Inc.
ETN / Eaton Corporation plc
Z / Zillow Group, Inc.
GS / The Goldman Sachs Group, Inc.
BFB / Brown-Forman Corp. - Class B
APH / Amphenol Corporation
OII / Oceaneering International, Inc.
233153204 / DCT Industrial Trust, Inc.
MAC / The Macerich Company
IXJ / iShares Trust - iShares Global Healthcare ETF
SBUX / Starbucks Corporation
SLXP / Salix Therapeuticals, Inc.
PKY / Parkway Properties, Inc.
FOSL / Fossil Group, Inc.
TFM / Fresh Market Holdings Inc (The)
KRFT /
HCN / Welltower Inc.
DCP / DCP Midstream LP - Unit
83416T100 / SolarCity Corp
60979P105 / Monogram Residential Trust, Inc.
CY / Cypress Semiconductor Corp.
NRF / NorthStar Realty Finance Corp.
US98212B1035 / WPX Energy, Inc.
CSC / Computer Sciences Corp.
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
IXC / iShares Trust - iShares Global Energy ETF
US8865471085 / Tiffany & Co.
MWV /
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HAR / Harman International Industries, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LOCO / El Pollo Loco Holdings, Inc.
HIBB / Hibbett, Inc.
MTL / Mechel PJSC - ADR
NYRT / New York REIT, Inc.
19041P105 / CBS Corp.
TWC / Spectrum Management Holding Company LLC
MHK / Mohawk Industries, Inc.
ENLK / EnLink Midstream Partners, LP
SIMA / SIM Acquisition Corp. I
SUNE / SUNation Energy Inc.
ULTI / Ultimate Software Group, Inc. (The)
KXI / iShares Trust - iShares Global Consumer Staples ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
BWLD / Buffalo Wild Wings, Inc.
GRAMERCY PPTY TR INC / (38489R605)
ENBL / Enable Midstream Partners LP - Unit
WPZ / Access Midstream Partners, L.P
JXI / iShares Trust - iShares Global Utilities ETF
PNRA / Panera Bread Co.
MFRM / Mattress Firm Group Inc
DRYS / DryShips, Inc.
SD / SandRidge Energy, Inc.
SIAL / Sigma-Aldrich Corporation
GPRO / GoPro, Inc.
ARPI / American Residential Properties, Inc.
RRMS / Rose Rock Midstream, L.P.
CPPL / Columbia Pipeline Partners LP
PBYI / Puma Biotechnology, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
US3024451011 / FLIR Systems, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
QQQ / Invesco QQQ Trust, Series 1
HME / Home Properties, Inc.
ARG / Airgas, Inc.
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
PRE / Prenetics Global Limited
EXCC / Excel Corporation
SAVE / Spirit Airlines, Inc.
CAM / Cameron International Corporation
US7846351044 / SPX Corp
WES / Western Midstream Partners, LP - Limited Partnership
MWE / MarkWest Energy Partners, LP
OCR /
002144110 / Altera Corporation
737464107 / Post Properties, Inc.
RGP / Resources Connection, Inc.
GMCR / Keurig Green Mountain, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVC / Cablevision Systems Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RSE / Rouse Properties, Inc.
BEE / Strategic Hotels & Resorts Inc
IRC / Inland Real Estate Corporation
FDO /
N / NetSuite, Inc.
US1182301010 / Buckeye Partners, L.P.
CAVM / MontaVista Software, LLC
US85207U1051 / Sprint Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NUVA / Nuvasive Inc
POM / PEPCO Holdings, Inc.
BRCM / Broadcom Corporation
US87233Q1085 / TC Pipelines, LP
451734107 / IHS, Inc.
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
AEC / Associated Estates Realty Corp
CMLP / Crestwood Midstream Partners Lp
CCG / Cheche Group Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
G0083B108 / Actavis
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
NGLS / Targa Resources Partners LP
HCBK / Hudson City Bancorp, Inc.
WETF / Wisdomtree Investments Inc
SWAY / Starwood Waypoint Residential Trust
GEL / Genesis Energy, L.P. - Limited Partnership
TRW / TRW Automotive Holdings
SNDK / Sandisk Corporation
HEP / Holly Energy Partners L.P. - Unit
ANDX / Tesoro Logistics LP
BEAV / B/E Aerospace, Inc.
PCYC / Pharmacyclics
ENDP / Endo International plc
JCP / J.C. Penney Co., Inc.
EXI / iShares Trust - iShares Global Industrials ETF
61166W101 / Monsanto Co.
461730103 / Investors Real Estate Trust
847560109 / Spectra Energy Corp.
US2692464017 / E*TRADE Financial, Inc.
FTR / Frontier Communications Corp.
/ Windstream Holdings, Inc
CIT / CIT Group Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
/ XL Group Ltd.
EEP / Enbridge Energy Partners, L.P.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MDVN / Medivation, Inc.
CPN / Calpine Corp.
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
COL / Rockwell Collins, Inc.
MGA / Magna International Inc.
RAX / Rackspace Hosting, Inc.
FCH / FelCor Lodging Trust, Inc.
US0325111070 / Anadarko Petroleum Corp.
TSLA / Tesla, Inc.
BMR / Beamr Imaging Ltd.
ESV / Ensco plc
/ Voya Prime Rate Trust
AMTD / TD Ameritrade Holding Corp.
KORS / Michael Kors Holdings Ltd.
KITE / Kite Pharma, Inc.
CBLAQ / CBL& Associates Properties, Inc.
EXK / Endeavour Silver Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
RTN / Raytheon Co.
FEYE / FireEye Inc
ANDV / Andeavor Corp.
RAI / Reynolds American, Inc.
WFM / Whole Foods Market, Inc.
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
FSL / Freescale Semiconductor Ltd
VIAB / Viacom, Inc.
NLY / Annaly Capital Management, Inc.
CTRX /
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DOW / Dow Inc.
JAH / Jarden Corporation
GEVA / Synageva Biopharma Corp
CIEIQ / Cobalt Intl Energy Inc
US2655041000 / Dunkin' Brands Group, Inc.
BHI / Baker Hughes Inc.
FPO / First Potomac Realty Trust
OI / O-I Glass, Inc.
XEC / Cimarex Energy Co.
A / Agilent Technologies, Inc.
NAVI / Navient Corporation
CIM / Chimera Investment Corporation
LNC / Lincoln National Corporation
HPQ / HP Inc.
PDM / Piedmont Realty Trust, Inc.
GOOD / Gladstone Commercial Corporation
AMT / American Tower Corporation
AXTA / Axalta Coating Systems Ltd.
ADP / Automatic Data Processing, Inc.
TWX / Warner Media LLC
BAC / Bank of America Corporation
PCAR / PACCAR Inc
VFC / V.F. Corporation
RGLD / Royal Gold, Inc.
ROP / Roper Technologies, Inc.
BFH / Bread Financial Holdings, Inc.
DIS / The Walt Disney Company
RRC / Range Resources Corporation
GM / General Motors Company
BALL / Ball Corporation
AEE / Ameren Corporation
UHT / Universal Health Realty Income Trust
SIR / Select Income REIT
XRAY / DENTSPLY SIRONA Inc.
GTY / Getty Realty Corp.
VRSN / VeriSign, Inc.
HPP / Hudson Pacific Properties, Inc.
GILD / Gilead Sciences, Inc.
CUBE / CubeSmart
FLEX / Flex Ltd.
MCK / McKesson Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ACGL / Arch Capital Group Ltd.
EFX / Equifax Inc.
NDAQ / Nasdaq, Inc.
EQIX / Equinix, Inc.
NBR / Nabors Industries Ltd.
AME / AMETEK, Inc.
AXS / AXIS Capital Holdings Limited
CTSH / Cognizant Technology Solutions Corporation
MGM / MGM Resorts International
EPC / Edgewell Personal Care Company
PEG / Public Service Enterprise Group Incorporated
BWA / BorgWarner Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AMG / Affiliated Managers Group, Inc.
NOW / ServiceNow, Inc.
XYL / Xylem Inc.
FLR / Fluor Corporation
UAA / Under Armour, Inc.
ILMN / Illumina, Inc.
AIV / Apartment Investment and Management Company
REXR / Rexford Industrial Realty, Inc.
CAH / Cardinal Health, Inc.
PM / Philip Morris International Inc.
AMP / Ameriprise Financial, Inc.
CB / Chubb Limited
PII / Polaris Inc.
PWR / Quanta Services, Inc.
SWKS / Skyworks Solutions, Inc.
PEP / PepsiCo, Inc.
SLB / Schlumberger Limited
AAL / American Airlines Group Inc.
EXPE / Expedia Group, Inc.
SLM / SLM Corporation
GIS / General Mills, Inc.
NI / NiSource Inc.
FIS / Fidelity National Information Services, Inc.
INTU / Intuit Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
OHI / Omega Healthcare Investors, Inc.
MA / Mastercard Incorporated
TPR / Tapestry, Inc.
LBTYK / Liberty Global Ltd.
TXN / Texas Instruments Incorporated
HSIC / Henry Schein, Inc.
BFS / Saul Centers, Inc.
LLTC / Linear Technology Corp.
FE / FirstEnergy Corp.
KDP / Keurig Dr Pepper Inc.
ANF / Abercrombie & Fitch Co.
BAP / Credicorp Ltd.
ASH / Ashland Inc.
SIG / Signet Jewelers Limited
FTI / TechnipFMC plc
STX / Seagate Technology Holdings plc
DRI / Darden Restaurants, Inc.
COP / ConocoPhillips
TDG / TransDigm Group Incorporated
ALB / Albemarle Corporation
RL / Ralph Lauren Corporation
FL / Foot Locker, Inc.
AR / Antero Resources Corporation
MU / Micron Technology, Inc.
LVS / Las Vegas Sands Corp.
BEN / Franklin Resources, Inc.
ADBE / Adobe Inc.
SHO / Sunstone Hotel Investors, Inc.
XOM / Exxon Mobil Corporation
EIX / Edison International
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
ADSK / Autodesk, Inc.
KIM / Kimco Realty Corporation
WRB / W. R. Berkley Corporation
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
RPM / RPM International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TMO / Thermo Fisher Scientific Inc.
BBY / Best Buy Co., Inc.
CI / The Cigna Group
AGCO / AGCO Corporation
TRV / The Travelers Companies, Inc.
GLD / SPDR Gold Trust
SO / The Southern Company
UAL / United Airlines Holdings, Inc.
HRB / H&R Block, Inc.
ELV / Elevance Health, Inc.
KRC / Kilroy Realty Corporation
DE / Deere & Company
LXP / LXP Industrial Trust
ZTS / Zoetis Inc.
NWSA / News Corporation
DD / DuPont de Nemours, Inc.
HP / Helmerich & Payne, Inc.
JCI / Johnson Controls International plc
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
PNW / Pinnacle West Capital Corporation
NEE / NextEra Energy, Inc.
CLB / Core Laboratories Inc.
/ Voya Prime Rate Trust
NWL / Newell Brands Inc.
AIG / American International Group, Inc.
CFG / Citizens Financial Group, Inc.
IRM / Iron Mountain Incorporated
BDN / Brandywine Realty Trust
UPS / United Parcel Service, Inc.
VRSK / Verisk Analytics, Inc.
AVY / Avery Dennison Corporation
CLF / Cleveland-Cliffs Inc.
DTE / DTE Energy Company
AYI / Acuity Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MAA / Mid-America Apartment Communities, Inc.
DG / Dollar General Corporation
INDA / iShares Trust - iShares MSCI India ETF
HST / Host Hotels & Resorts, Inc.
FWONA / Formula One Group
WM / Waste Management, Inc.
LUV / Southwest Airlines Co.
FNF / Fidelity National Financial, Inc.
AVT / Avnet, Inc.
NKE / NIKE, Inc.
HBAN / Huntington Bancshares Incorporated
HSY / The Hershey Company
UE / Urban Edge Properties
MMC / Marsh & McLennan Companies, Inc.
DVN / Devon Energy Corporation
CCK / Crown Holdings, Inc.
VMC / Vulcan Materials Company
CUZ / Cousins Properties Incorporated
MDU / MDU Resources Group, Inc.
URBN / Urban Outfitters, Inc.
BRK.A / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
JAZZ / Jazz Pharmaceuticals plc
UNP / Union Pacific Corporation
AAT / American Assets Trust, Inc.
NHI / National Health Investors, Inc.
NUE / Nucor Corporation
META / Meta Platforms, Inc.
DKS / DICK'S Sporting Goods, Inc.
IPG / The Interpublic Group of Companies, Inc.
EOG / EOG Resources, Inc.
ELS / Equity LifeStyle Properties, Inc.
VOYA / Voya Financial, Inc.
LPT / Liberty Property Trust
NSC / Norfolk Southern Corporation
CXW / CoreCivic, Inc.
FI / Fiserv, Inc.
CDP / COPT Defense Properties
LUMN / Lumen Technologies, Inc.
FDX / FedEx Corporation
ECL / Ecolab Inc.
PPG / PPG Industries, Inc.
RTX / RTX Corporation
PG / The Procter & Gamble Company
MDT / Medtronic plc
RJF / Raymond James Financial, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
MNST / Monster Beverage Corporation
WY / Weyerhaeuser Company
MAN / ManpowerGroup Inc.
RIG / Transocean Ltd.
FBIN / Fortune Brands Innovations, Inc.
UDR / UDR, Inc.
RMD / ResMed Inc.
SYF / Synchrony Financial
ELME / Elme Communities
PLD / Prologis, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WMT / Walmart Inc.
EW / Edwards Lifesciences Corporation
EMR / Emerson Electric Co.
ALX / Alexander's, Inc.
AHH / Armada Hoffler Properties, Inc.
WEC / WEC Energy Group, Inc.
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
MCD / McDonald's Corporation
L / Loews Corporation
TAP / Molson Coors Beverage Company
LHO / LaSalle Hotel Properties
MCDFF / McDermott International, Inc.
AABA / Altaba Inc
AET / Aetna, Inc.
STJ / St. Jude Medical, Inc.
WFT / Weatherford International plc
EOCC / Empresa Nacional de Electricidad S.A.
NXPI / NXP Semiconductors N.V.
GOOGL / Alphabet Inc.
OGE / OGE Energy Corp.
EXR / Extra Space Storage Inc.
RHP / Ryman Hospitality Properties, Inc.
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
HAS / Hasbro, Inc.
MMM / 3M Company
US8766641034 / Taubman Centers, Inc.
D / Dominion Energy, Inc.
PKG / Packaging Corporation of America
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JEF / Jefferies Financial Group Inc.
DFS / Discover Financial Services
MANH / Manhattan Associates, Inc.
F / Ford Motor Company
LEA / Lear Corporation
GWW / W.W. Grainger, Inc.
WLL / Whiting Petroleum Corp (New)
DBC / Invesco DB Commodity Index Tracking Fund
TSS / Total System Services, Inc.
CAG / Conagra Brands, Inc.
RHT / Red Hat, Inc.
OPI / Office Properties Income Trust
US20605P1012 / Concho Resources, Inc.
CNC / Centene Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
LLL / JX Luxventure Limited
FCX / Freeport-McMoRan Inc.
US0549371070 / BB&T Corp.
/ Norbord Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
US5249011058 / Legg Mason, Inc.
ESRX / Express Scripts Holding Co.
BHR / Braemar Hotels & Resorts Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
SPLS / Staples, Inc.
US74733V1008 / QEP Resources, Inc.
CHK / Chesapeake Energy Corporation
PNR / Pentair plc
GCI / Gannett Co., Inc.
US2782651036 / Eaton Vance Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
EGN / Energen Corp.
IXG / iShares Trust - iShares Global Financials ETF
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
GNW / Genworth Financial, Inc.
NXRT / NexPoint Residential Trust, Inc.
AVI / AVIV REIT Inc.
EQY / Equity One, Inc.
CHKP / Check Point Software Technologies Ltd.
USO / United States Oil Fund, LP - Limited Partnership
MFC / Manulife Financial Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
918194101 / VCA Inc.
CTRE / CareTrust REIT, Inc.
00B65Z9D7 / Noble Corporation plc
385002100 / Gramercy Property Trust Inc.
BBBY / Bed Bath & Beyond, Inc.
AON / Aon plc
DFT / Dupont Fabros Technology, Inc.
CHSP / Chesapeake Lodging Trust
VNTV / Vantiv, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IT / Gartner, Inc.
UMH / UMH Properties, Inc.
ODFL / Old Dominion Freight Line, Inc.
WU / The Western Union Company
SHLD / Global X Funds - Global X Defense Tech ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
HFC / HollyFrontier Corp
AXP / American Express Company
SNH / Senior Housing Properties Trust
SBRA / Sabra Health Care REIT, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
74005P104 / Praxair, Inc.
SPG / Simon Property Group, Inc.
JOY / Joy Global, Inc.
NUAN / Nuance Communications Inc
WBC / Wabco Holdings, Inc.
CELG / Celgene Corp.
/ Denbury Resources, Inc.
AVP / Avon Products, Inc.
SCU / Sculptor Capital Management Inc - Class A
PEI / Pennsylvania Real Estate Investment Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CBI / Chicago Bridge & Iron Co., N.V.
ENIA / Enel Americas SA - ADR
CRC / California Resources Corporation
MIDD / The Middleby Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CF / CF Industries Holdings, Inc.
CDR / Cedar Realty Trust Inc
MAT / Mattel, Inc.
MNKKQ / Mallinckrodt Plc
BTU / Peabody Energy Corporation
JBLU / JetBlue Airways Corporation
HOUS / Anywhere Real Estate Inc.
QRTEA / Qurate Retail Inc - Series A
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
JLL / Jones Lang LaSalle Incorporated
TDC / Teradata Corporation
ARNC / Arconic Corporation
SRCL / Stericycle, Inc.
NLSN / Nielsen Holdings plc
UTHR / United Therapeutics Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
PSA / Public Storage
GAP / The Gap, Inc.
CNX / CNX Resources Corporation
ADT / ADT Inc.
MOS / The Mosaic Company
FLT / Corpay, Inc.
VER / VEREIT Inc
ERIE / Erie Indemnity Company
STOR / Store Capital Corp
QRVO / Qorvo, Inc.
PSB / PS Business Parks, Inc.
CTRA / Coterra Energy Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EG / Everest Group, Ltd.
JPM / JPMorgan Chase & Co.
JNPR / Juniper Networks, Inc.
SGEN / Seagen Inc
FRCB / First Republic Bank
INTC / Intel Corporation
ALLY / Ally Financial Inc.
DRE / Duke Realty Corporation - Preferred Security
DAL / Delta Air Lines, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPLK / Splunk Inc.
SEE / Sealed Air Corporation
HIW / Highwoods Properties, Inc.
FOXA / Fox Corporation
PXD / Pioneer Natural Resources Company
TSCO / Tractor Supply Company
KR / The Kroger Co.
ATVI / Activision Blizzard Inc
PGR / The Progressive Corporation
J / Jacobs Solutions Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AES / The AES Corporation
AWK / American Water Works Company, Inc.
APTS / Preferred Apartment Communities Inc - Class A
MS / Morgan Stanley
XLNX / Xilinx, Inc.
TROW / T. Rowe Price Group, Inc.
AMH / American Homes 4 Rent
FAST / Fastenal Company
JCI / Johnson Controls International plc
VNO / Vornado Realty Trust
Y / Alleghany Corp.
AEP / American Electric Power Company, Inc.
RYN / Rayonier Inc.
CONE / CyrusOne Inc
US92220P1057 / Varian Medical Systems, Inc.
MRK / Merck & Co., Inc.
CNP / CenterPoint Energy, Inc.
DEI / Douglas Emmett, Inc.
LNG / Cheniere Energy, Inc.
ROK / Rockwell Automation, Inc.
MRVL / Marvell Technology, Inc.
CVX / Chevron Corporation
EXPD / Expeditors International of Washington, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
KSU / Kansas City Southern
CMCSA / Comcast Corporation
VMW / Vmware Inc. - Class A
GSG / iShares S&P GSCI Commodity-Indexed Trust
WDC / Western Digital Corporation
XHR / Xenia Hotels & Resorts, Inc.
PEB / Pebblebrook Hotel Trust
GLW / Corning Incorporated
C.WSA / Citigroup, Inc.
AJG / Arthur J. Gallagher & Co.
NLOK / NortonLifeLock Inc
WDAY / Workday, Inc.
NNN / NNN REIT, Inc.
RSG / Republic Services, Inc.
AMZN / Amazon.com, Inc.
NTRS / Northern Trust Corporation
LKQ / LKQ Corporation
DOV / Dover Corporation
JACK / Jack in the Box Inc.
TWTR / Twitter Inc
PRU / Prudential Financial, Inc.
WMB / The Williams Companies, Inc.
CERN / Cerner Corp.
MAS / Masco Corporation
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation
VLO / Valero Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SITE / SiteOne Landscape Supply, Inc.
LSI / Life Storage Inc - Registered Shares
ACC / American Campus Communities Inc.
NEM / Newmont Corporation
GLPI / Gaming and Leisure Properties, Inc.
CYBR / CyberArk Software Ltd.
CB / Chubb Limited
PHM / PulteGroup, Inc.
VRE / Veris Residential, Inc.
DISH / DISH Network Corporation
FTNT / Fortinet, Inc.
QTS / Qts Realty Trust Inc - Class A
HTA / Healthcare Realty Trust Inc - Class A
K / Kellanova
LEG / Leggett & Platt, Incorporated
SKT / Tanger Inc.
PBCT / People`s United Financial Inc
CE / Celanese Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
CHD / Church & Dwight Co., Inc.
MAR / Marriott International, Inc.
BMY / Bristol-Myers Squibb Company
FOX / Fox Corporation
SRC / Spirit Realty Capital, Inc.
MKL / Markel Group Inc.
MLM / Martin Marietta Materials, Inc.
DOX / Amdocs Limited
PNC / The PNC Financial Services Group, Inc.
BG / Bunge Global SA
ACN / Accenture plc
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
RPAI / Retail Properties of America Inc - Class A
CXP / Columbia Property Trust Inc
WPG / Washington Prime Group Inc
KMB / Kimberly-Clark Corporation
MNR / Mach Natural Resources LP
CPT / Camden Property Trust
EGP / EastGroup Properties, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CTXS / Citrix Systems, Inc.
CDK / CDK Global Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
IRT / Independence Realty Trust, Inc.
ARMK / Aramark
CMS / CMS Energy Corporation
SIVB / SVB Financial Group
DVA / DaVita Inc.
HT / Hersha Hospitality Trust - Class A
BKNG / Booking Holdings Inc.
HAL / Halliburton Company
SNR / New Senior Investment Group Inc
SEIC / SEI Investments Company
US9487411038 / Weingarten Realty Investors
MPW / Medical Properties Trust, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MRO / Marathon Oil Corporation
MCO / Moody's Corporation
SRE / Sempra
PANW / Palo Alto Networks, Inc.
ROIC / Retail Opportunity Investments Corp.
ESRT / Empire State Realty Trust, Inc.
AVGO / Broadcom Inc.
ALKS / Alkermes plc
ZBH / Zimmer Biomet Holdings, Inc.
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
NFLX / Netflix, Inc.
GME / GameStop Corp.
WFC / Wells Fargo & Company
EPR / EPR Properties
FMC / FMC Corporation
RAD / Rite Aid Corp.
GD / General Dynamics Corporation
LHX / L3Harris Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DUK / Duke Energy Corporation
ETR / Entergy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
FRT / Federal Realty Investment Trust
FWONK / Formula One Group
MNKD / MannKind Corporation
O / Realty Income Corporation
LLY / Eli Lilly and Company
LA5 / Silicon Laboratories Inc.
PEAK / Healthpeak Properties, Inc.
RPT / Rithm Property Trust Inc.
CBRE / CBRE Group, Inc.
DOC / Healthpeak Properties, Inc.
CCL / Carnival Corporation & plc
PRGO / Perrigo Company plc
ADI / Analog Devices, Inc.
AIZ / Assurant, Inc.
ADC / Agree Realty Corporation
IP / International Paper Company
DRH / DiamondRock Hospitality Company
EQR / Equity Residential
AM / Antero Midstream Corporation
LRCX / Lam Research Corporation
LH / Labcorp Holdings Inc.
ITW / Illinois Tool Works Inc.
TRMB / Trimble Inc.
MBT / Mobile Telesystems PJSC - ADR
MKC / McCormick & Company, Incorporated
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
NRG / NRG Energy, Inc.
EA / Electronic Arts Inc.
UNIT / Unity Group LLC
STZ / Constellation Brands, Inc.
CREE / Cree, Inc.
CSX / CSX Corporation
ARW / Arrow Electronics, Inc.
MET / MetLife, Inc.
OMC / Omnicom Group Inc.
KEX / Kirby Corporation
APA / APA Corporation
MUR / Murphy Oil Corporation
BRX / Brixmor Property Group Inc.
TRS / TC Energy Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KRG / Kite Realty Group Trust
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
EBAY / eBay Inc.
GT / The Goodyear Tire & Rubber Company
AGNC / AGNC Investment Corp.
DGX / Quest Diagnostics Incorporated
TGNA / TEGNA Inc.
DLR / Digital Realty Trust, Inc.
PSX / Phillips 66
ARE / Alexandria Real Estate Equities, Inc.
KMX / CarMax, Inc.
PDCO / Patterson Companies, Inc.
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AAP / Advance Auto Parts, Inc.
WTW / Willis Towers Watson Public Limited Company
UNM / Unum Group
WLK / Westlake Corporation
MCHP / Microchip Technology Incorporated
GGG / Graco Inc.
LEN / Lennar Corporation
T / AT&T Inc.
ADM / Archer-Daniels-Midland Company
HRI / Herc Holdings Inc.
SCHW / The Charles Schwab Corporation
HRL / Hormel Foods Corporation
EQC / Equity Commonwealth
MTD / Mettler-Toledo International Inc.
BXP / Boston Properties, Inc.
RHI / Robert Half Inc.
PPL / PPL Corporation
IQV / IQVIA Holdings Inc.
HD / The Home Depot, Inc.
FSP / Franklin Street Properties Corp.
SHOO / Steven Madden, Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
GRMN / Garmin Ltd.
WBA / Walgreens Boots Alliance, Inc.
KMI / Kinder Morgan, Inc.
DHI / D.R. Horton, Inc.
HOG / Harley-Davidson, Inc.
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
AKR / Acadia Realty Trust
STAG / STAG Industrial, Inc.
GOOG / Alphabet Inc.
AAPL / Apple Inc.
HES / Hess Corporation
RF / Regions Financial Corporation
USB / U.S. Bancorp
INCY / Incyte Corporation
GEO / The GEO Group, Inc.
CME / CME Group Inc.
COF / Capital One Financial Corporation
CLX / The Clorox Company
ALL / The Allstate Corporation
WAT / Waters Corporation
LYB / LyondellBasell Industries N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABT / Abbott Laboratories
JWN / Nordstrom, Inc.
EMN / Eastman Chemical Company
RLJ / RLJ Lodging Trust
AFL / Aflac Incorporated
FR / First Industrial Realty Trust, Inc.
NOV / NOV Inc.
KLAC / KLA Corporation
COR / Cencora, Inc.
AN / AutoNation, Inc.
EQT / EQT Corporation
BCE N / BCE Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PFE / Pfizer Inc.
WSR / Whitestone REIT
INN / Summit Hotel Properties, Inc.
MTB / M&T Bank Corporation
AHT / Ashford Hospitality Trust, Inc.
SBAC / SBA Communications Corporation
TSN / Tyson Foods, Inc.
ES / Eversource Energy
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
NYCB / Flagstar Financial, Inc.
UHS / Universal Health Services, Inc.
SNPS / Synopsys, Inc.
STT / State Street Corporation
LBRDA / Liberty Broadband Corporation
HR / Healthcare Realty Trust Incorporated
COR.PRA / Coresite Realty Corp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
HOLX / Hologic, Inc.
VTR / Ventas, Inc.
SJM / The J. M. Smucker Company
IFF / International Flavors & Fragrances Inc.
FFIV / F5, Inc.
BSX / Boston Scientific Corporation
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
GL / Globe Life Inc.
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
TRNO / Terreno Realty Corporation
MPC / Marathon Petroleum Corporation
FITB / Fifth Third Bancorp
OKE / ONEOK, Inc.
HLT / Hilton Worldwide Holdings Inc.
TXT / Textron Inc.
RCL / Royal Caribbean Cruises Ltd.
WYNN / Wynn Resorts, Limited
REGN / Regeneron Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
IR / Ingersoll Rand Inc.
TMUS / T-Mobile US, Inc.
ULTA / Ulta Beauty, Inc.
HUM / Humana Inc.
GPC / Genuine Parts Company
REG / Regency Centers Corporation
HCA / HCA Healthcare, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KO / The Coca-Cola Company
NTAP / NetApp, Inc.
LNT / Alliant Energy Corporation
BK / The Bank of New York Mellon Corporation
CMI / Cummins Inc.
SHW / The Sherwin-Williams Company
WPC / W. P. Carey Inc.
BA / The Boeing Company
SYK / Stryker Corporation
HIG / The Hartford Insurance Group, Inc.
CMA / Comerica Incorporated
ESS / Essex Property Trust, Inc.
CTAS / Cintas Corporation
RNR / RenaissanceRe Holdings Ltd.
MO / Altria Group, Inc.
HBI / Hanesbrands Inc.
LTC / LTC Properties, Inc.
LULU / lululemon athletica inc.
PAYX / Paychex, Inc.
BIIB / Biogen Inc.
SWK / Stanley Black & Decker, Inc.
CM / Canadian Imperial Bank of Commerce
AVB / AvalonBay Communities, Inc.
CPB / The Campbell's Company
ARCC / Ares Capital Corporation
LBTYA / Liberty Global Ltd.
SUI / Sun Communities, Inc.
TGT / Target Corporation
CDW / CDW Corporation
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
BBWI / Bath & Body Works, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
KEY / KeyCorp
PCG / PG&E Corporation
SNA / Snap-on Incorporated
SLG / SL Green Realty Corp.
PVH / PVH Corp.
IVZ / Invesco Ltd.
ANSS / ANSYS, Inc.
CL / Colgate-Palmolive Company
CINF / Cincinnati Financial Corporation
CCI / Crown Castle Inc.
ROST / Ross Stores, Inc.
M / Macy's, Inc.
ISRG / Intuitive Surgical, Inc.
SIRI / Sirius XM Holdings Inc.
ARCH / Arch Resources, Inc.
C / Citigroup Inc.
IONS / Ionis Pharmaceuticals, Inc.
HON / Honeywell International Inc.
TRIP / Tripadvisor, Inc.
ICE / Intercontinental Exchange, Inc.
TOL / Toll Brothers, Inc.
SU / Suncor Energy Inc.
SCCO / Southern Copper Corporation
TD / The Toronto-Dominion Bank
ALV / Autoliv, Inc.
HAIN / The Hain Celestial Group, Inc.
SWN / Southwestern Energy Company
TEL / TE Connectivity plc
HDV / iShares Trust - iShares Core High Dividend ETF
FLS / Flowserve Corporation
KSS / Kohl's Corporation
GE / General Electric Company
CLDT / Chatham Lodging Trust
AKAM / Akamai Technologies, Inc.