Market Value3,502,483,000
Total Holdings763
File Date2014-07-14
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)
ADT / ADT Inc.
AGCO / AGCO Corporation
IGT / International Game Technology PLC
RHT / Red Hat, Inc.
AR / Antero Resources Corporation
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
APD / Air Products and Chemicals, Inc.
ARG / Airgas, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
002144110 / Altera Corporation
AMAT / Applied Materials, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
AMBKP / American Capital Trust I - Preferred Security
VER / VEREIT Inc
YNDX / Yandex N.V.
US0325111070 / Anadarko Petroleum Corp.
AINV / Apollo Investment Corporation
NUE / Nucor Corporation
ARCC / Ares Capital Corporation
ARW / Arrow Electronics, Inc.
MA / Mastercard Incorporated
ASH / Ashland Inc.
ALV / Autoliv, Inc.
AN / AutoNation, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
AVI / AVIV REIT Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BYI /
JCI / Johnson Controls International plc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SBUX / Starbucks Corporation
HUM / Humana Inc.
NOC / Northrop Grumman Corporation
FTNT / Fortinet, Inc.
BEAV / B/E Aerospace, Inc.
MAC / The Macerich Company
MRVL / Marvell Technology, Inc.
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
BBBY / Bed Bath & Beyond, Inc.
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
CUBE / CubeSmart
BMY / Bristol-Myers Squibb Company
COF / Capital One Financial Corporation
AMGN / Amgen Inc.
NDAQ / Nasdaq, Inc.
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
EBAY / eBay Inc.
COST / Costco Wholesale Corporation
PSX / Phillips 66
STT / State Street Corporation
MAR / Marriott International, Inc.
BMR / Beamr Imaging Ltd.
US0917271076 / Bitauto Holdings Ltd.
PHM / PulteGroup, Inc.
MET / MetLife, Inc.
MAS / Masco Corporation
PEG / Public Service Enterprise Group Incorporated
AME / AMETEK, Inc.
BKCC / BlackRock Capital Investment Corporation
RSG / Republic Services, Inc.
HRB / H&R Block, Inc.
WPC / W. P. Carey Inc.
SYK / Stryker Corporation
WDC / Western Digital Corporation
PPL / PPL Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ED / Consolidated Edison, Inc.
HAL / Halliburton Company
DVN / Devon Energy Corporation
CCK / Crown Holdings, Inc.
JNPR / Juniper Networks, Inc.
INTU / Intuit Inc.
ROK / Rockwell Automation, Inc.
CCL / Carnival Corporation & plc
BRCM / Broadcom Corporation
BIIB / Biogen Inc.
AWK / American Water Works Company, Inc.
HSY / The Hershey Company
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
MCO / Moody's Corporation
L / Loews Corporation
BAC / Bank of America Corporation
BXP / Boston Properties, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
HPQ / HP Inc.
CPN / Calpine Corp.
HST / Host Hotels & Resorts, Inc.
CAM / Cameron International Corporation
EMN / Eastman Chemical Company
MTB / M&T Bank Corporation
VRSK / Verisk Analytics, Inc.
WTW / Willis Towers Watson Public Limited Company
AMP / Ameriprise Financial, Inc.
CSWC / Capital Southwest Corporation
US14054R1068 / Capitala Finance Corp.
CFN / CareFusion Corporation
TSCO / Tractor Supply Company
RTX / RTX Corporation
LNG / Cheniere Energy, Inc.
CDR / Cedar Realty Trust Inc
USB / U.S. Bancorp
TSLA / Tesla, Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
DLTR / Dollar Tree, Inc.
LBRDA / Liberty Broadband Corporation
CIT / CIT Group Inc
CHK / Chesapeake Energy Corporation
VLO / Valero Energy Corporation
SPG / Simon Property Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
CBI / Chicago Bridge & Iron Co., N.V.
TRMB / Trimble Inc.
LVS / Las Vegas Sands Corp.
OHI / Omega Healthcare Investors, Inc.
XEC / Cimarex Energy Co.
AVY / Avery Dennison Corporation
ITW / Illinois Tool Works Inc.
PPG / PPG Industries, Inc.
VRSN / VeriSign, Inc.
PNR / Pentair plc
TMUS / T-Mobile US, Inc.
CTXS / Citrix Systems, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CIEIQ / Cobalt Intl Energy Inc
ORLY / O'Reilly Automotive, Inc.
FE / FirstEnergy Corp.
FITB / Fifth Third Bancorp
DTE / DTE Energy Company
CXP / Columbia Property Trust Inc
CMCSA / Comcast Corporation
REG / Regency Centers Corporation
DGX / Quest Diagnostics Incorporated
A / Agilent Technologies, Inc.
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
CNX / CNX Resources Corporation
CLR / Continental Resources Inc (OKLA)
MBT / Mobile Telesystems PJSC - ADR
CXW / CoreCivic, Inc.
WU / The Western Union Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US3665541039 / Garrison Capital Inc.
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
FPO / First Potomac Realty Trust
LNC / Lincoln National Corporation
CELG / Celgene Corp.
/ Denbury Resources, Inc.
/ Diamond Offshore Drilling Inc
ETR / Entergy Corporation
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
CE / Celanese Corporation
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2782651036 / Eaton Vance Corp.
DISH / DISH Network Corporation
EXK / Endeavour Silver Corp.
PCG / PG&E Corporation
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
VFC / V.F. Corporation
EQY / Equity One, Inc.
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FSK / FS KKR Capital Corp.
FDO /
FNF / Fidelity National Financial, Inc.
FDUS / Fidus Investment Corporation
OCSL / Oaktree Specialty Lending Corporation
FOXA / Fox Corporation
FRC / First Republic Bank
FOX / Fox Corporation
FLR / Fluor Corporation
FLS / Flowserve Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
345838106 / Forest Laboratories Inc
KIM / Kimco Realty Corporation
FOSL / Fossil Group, Inc.
FTR / Frontier Communications Corp.
GEO / The GEO Group, Inc.
GME / GameStop Corp.
GPS / The Gap, Inc.
370023103 / GGP, Inc.
GRT.PRH / Glimcher Realty Trust
PBCT / People`s United Financial Inc
GBDC / Golub Capital BDC, Inc.
GWW / W.W. Grainger, Inc.
AENZ / Aenza S.A.A - ADR
AXP / American Express Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HP / Helmerich & Payne, Inc.
HTGC / Hercules Capital, Inc.
HT / Hersha Hospitality Trust - Class A
HRI / Herc Holdings Inc.
HFC / HollyFrontier Corp
HME / Home Properties, Inc.
441060100 / Hospira
HPT / Hospitality Properties Trust
HCBK / Hudson City Bancorp, Inc.
TMO / Thermo Fisher Scientific Inc.
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
URI / United Rentals, Inc.
RHI / Robert Half Inc.
BWA / BorgWarner Inc.
FMC / FMC Corporation
SIRI / Sirius XM Holdings Inc.
451734107 / IHS, Inc.
UHS / Universal Health Services, Inc.
TEG / Integrys Energy Group, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FXI / iShares Trust - iShares China Large-Cap ETF
LLY / Eli Lilly and Company
ILF / iShares Trust - iShares Latin America 40 ETF
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CTAS / Cintas Corporation
465685105 / ITC Holdings Corp.
FFIV / F5, Inc.
CREE / Cree, Inc.
ATVI / Activision Blizzard Inc
LBTYK / Liberty Global Ltd.
SEE / Sealed Air Corporation
XRAY / DENTSPLY SIRONA Inc.
ST / Sensata Technologies Holding plc
CLX / The Clorox Company
JLL / Jones Lang LaSalle Incorporated
SUI / Sun Communities, Inc.
JOY / Joy Global, Inc.
KBR / KBR, Inc.
ROP / Roper Technologies, Inc.
KSU / Kansas City Southern
SJM / The J. M. Smucker Company
TRV / The Travelers Companies, Inc.
MOS / The Mosaic Company
GMCR / Keurig Green Mountain, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RCL / Royal Caribbean Cruises Ltd.
BSX / Boston Scientific Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
DD / DuPont de Nemours, Inc.
KRG / Kite Realty Group Trust
US4989042001 / Knoll Inc
BBWI / Bath & Body Works, Inc.
KSS / Kohl's Corporation
C.WSA / Citigroup, Inc.
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
KRFT /
LLL / JX Luxventure Limited
KMX / CarMax, Inc.
VMC / Vulcan Materials Company
WFC / Wells Fargo & Company
AON / Aon plc
LHO / LaSalle Hotel Properties
LTMAQ / LATAM Airlines Group S.A. - ADR
CINF / Cincinnati Financial Corporation
AKAM / Akamai Technologies, Inc.
IVZ / Invesco Ltd.
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
HSIC / Henry Schein, Inc.
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CDP / COPT Defense Properties
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
CCEP / Coca-Cola Europacific Partners PLC
GS / The Goldman Sachs Group, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
US00C4U1L353 / Mylan N.V.
LO /
RF / Regions Financial Corporation
MDU / MDU Resources Group, Inc.
GPC / Genuine Parts Company
TDG / TransDigm Group Incorporated
CPB / The Campbell's Company
BFB / Brown-Forman Corp. - Class B
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
PSA / Public Storage
AFG / American Financial Group, Inc.
BDX / Becton, Dickinson and Company
SHW / The Sherwin-Williams Company
MLM / Martin Marietta Materials, Inc.
IFF / International Flavors & Fragrances Inc.
ADI / Analog Devices, Inc.
EPR / EPR Properties
DE / Deere & Company
LXP / LXP Industrial Trust
RHP / Ryman Hospitality Properties, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LEN / Lennar Corporation
PNW / Pinnacle West Capital Corporation
CMS / CMS Energy Corporation
PFE / Pfizer Inc.
HON / Honeywell International Inc.
SYY / Sysco Corporation
MU / Micron Technology, Inc.
M / Macy's, Inc.
AAPL / Apple Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
MCD / McDonald's Corporation
PH / Parker-Hannifin Corporation
MAIN / Main Street Capital Corporation
ROST / Ross Stores, Inc.
PNC / The PNC Financial Services Group, Inc.
MAN / ManpowerGroup Inc.
ORCL / Oracle Corporation
EXR / Extra Space Storage Inc.
BAP / Credicorp Ltd.
GILD / Gilead Sciences, Inc.
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
FWONA / Formula One Group
MJN / Mead Johnson Nutrition Co.
MWV /
XEL / Xcel Energy Inc.
CB / Chubb Limited
WRB / W. R. Berkley Corporation
MRCC / Monroe Capital Corporation
61166W101 / Monsanto Co.
HOLX / Hologic, Inc.
MUR / Murphy Oil Corporation
TWX / Warner Media LLC
NOV / NOV Inc.
CUZ / Cousins Properties Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
N / NetSuite, Inc.
NMFC / New Mountain Finance Corporation
NYCB / Flagstar Financial, Inc.
NYRT / New York REIT, Inc.
NWL / Newell Brands Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
DNOW / DNOW Inc.
NUAN / Nuance Communications Inc
OGE / OGE Energy Corp.
OAS / Oasis Petroleum Inc. - New
OCN / Ocwen Financial Corporation
OCR /
OI / O-I Glass, Inc.
PCAR / PACCAR Inc
KRC / Kilroy Realty Corporation
JCI / Johnson Controls International plc
WYNN / Wynn Resorts, Limited
KR / The Kroger Co.
CCI / Crown Castle Inc.
NEM / Newmont Corporation
GM / General Motors Company
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
DRI / Darden Restaurants, Inc.
EQT / EQT Corporation
IPG / The Interpublic Group of Companies, Inc.
PVH / PVH Corp.
FCX / Freeport-McMoRan Inc.
O / Realty Income Corporation
MMC / Marsh & McLennan Companies, Inc.
PDM / Piedmont Realty Trust, Inc.
AZO / AutoZone, Inc.
MCHP / Microchip Technology Incorporated
KDP / Keurig Dr Pepper Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FDX / FedEx Corporation
TDC / Teradata Corporation
KMI / Kinder Morgan, Inc.
PKY / Parkway Properties, Inc.
PDCO / Patterson Companies, Inc.
BTU / Peabody Energy Corporation
PNNT / PennantPark Investment Corporation
PEI / Pennsylvania Real Estate Investment Trust
POM / PEPCO Holdings, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PCYC / Pharmacyclics
K / Kellanova
EXPD / Expeditors International of Washington, Inc.
SLB / Schlumberger Limited
AES / The AES Corporation
UNP / Union Pacific Corporation
ARE / Alexandria Real Estate Equities, Inc.
AOS / A. O. Smith Corporation
KEY / KeyCorp
CAH / Cardinal Health, Inc.
NWSA / News Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PFG / Principal Financial Group, Inc.
MSCI / MSCI Inc.
LYB / LyondellBasell Industries N.V.
AEP / American Electric Power Company, Inc.
LKQ / LKQ Corporation
LOW / Lowe's Companies, Inc.
CRM / Salesforce, Inc.
ZTS / Zoetis Inc.
GRMN / Garmin Ltd.
IQV / IQVIA Holdings Inc.
EL / The Estée Lauder Companies Inc.
CPT / Camden Property Trust
NRG / NRG Energy, Inc.
NEE / NextEra Energy, Inc.
LULU / lululemon athletica inc.
DRH / DiamondRock Hospitality Company
SBAC / SBA Communications Corporation
FIS / Fidelity National Information Services, Inc.
DHI / D.R. Horton, Inc.
AEE / Ameren Corporation
EOG / EOG Resources, Inc.
CMG / Chipotle Mexican Grill, Inc.
PWR / Quanta Services, Inc.
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
AIG / American International Group, Inc.
EXPE / Expedia Group, Inc.
SPGI / S&P Global Inc.
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
RL / Ralph Lauren Corporation
ECL / Ecolab Inc.
PGR / The Progressive Corporation
STZ / Constellation Brands, Inc.
EQIX / Equinix, Inc.
FI / Fiserv, Inc.
MTD / Mettler-Toledo International Inc.
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation
DVA / DaVita Inc.
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
BA / The Boeing Company
BEN / Franklin Resources, Inc.
MS / Morgan Stanley
IRM / Iron Mountain Incorporated
VNO / Vornado Realty Trust
TROW / T. Rowe Price Group, Inc.
D / Dominion Energy, Inc.
ETN / Eaton Corporation plc
BKNG / Booking Holdings Inc.
ACGL / Arch Capital Group Ltd.
CSCO / Cisco Systems, Inc.
PEB / Pebblebrook Hotel Trust
APH / Amphenol Corporation
EW / Edwards Lifesciences Corporation
UDR / UDR, Inc.
DG / Dollar General Corporation
HCA / HCA Healthcare, Inc.
DLR / Digital Realty Trust, Inc.
PLD / Prologis, Inc.
WDAY / Workday, Inc.
UNH / UnitedHealth Group Incorporated
CSX / CSX Corporation
F / Ford Motor Company
ADM / Archer-Daniels-Midland Company
COP / ConocoPhillips
XYL / Xylem Inc.
NKE / NIKE, Inc.
GLW / Corning Incorporated
NVDA / NVIDIA Corporation
RJF / Raymond James Financial, Inc.
DOV / Dover Corporation
MMM / 3M Company
MPW / Medical Properties Trust, Inc.
LNT / Alliant Energy Corporation
C / Citigroup Inc.
EFX / Equifax Inc.
KO / The Coca-Cola Company
IP / International Paper Company
PRU / Prudential Financial, Inc.
VTR / Ventas, Inc.
AMZN / Amazon.com, Inc.
ES / Eversource Energy
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
HES / Hess Corporation
CME / CME Group Inc.
MAA / Mid-America Apartment Communities, Inc.
TAP / Molson Coors Beverage Company
RLJ / RLJ Lodging Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AIV / Apartment Investment and Management Company
KLAC / KLA Corporation
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
POR / Portland General Electric Company
737464107 / Post Properties, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PB / Prosperity Bancshares, Inc.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
748356102 / Questar Corp.
RAX / Rackspace Hosting, Inc.
RGORF / Randgold Resources Ltd.
RRC / Range Resources Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
US7846351044 / SPX Corp
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
MSI / Motorola Solutions, Inc.
TXT / Textron Inc.
SNI / Scripps Networks Interactive, Inc.
ABBV / AbbVie Inc.
SNPS / Synopsys, Inc.
SWKS / Skyworks Solutions, Inc.
TGT / Target Corporation
LHX / L3Harris Technologies, Inc.
SNH / Senior Housing Properties Trust
EIX / Edison International
NTAP / NetApp, Inc.
DIS / The Walt Disney Company
ALL / The Allstate Corporation
HIW / Highwoods Properties, Inc.
SHO / Sunstone Hotel Investors, Inc.
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
KMI / Kinder Morgan, Inc.
DHR / Danaher Corporation
MGM / MGM Resorts International
DKS / DICK'S Sporting Goods, Inc.
META / Meta Platforms, Inc.
CHD / Church & Dwight Co., Inc.
HRL / Hormel Foods Corporation
LUV / Southwest Airlines Co.
TJX / The TJX Companies, Inc.
CMI / Cummins Inc.
CAG / Conagra Brands, Inc.
T / AT&T Inc.
DFS / Discover Financial Services
TPR / Tapestry, Inc.
SEIC / SEI Investments Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
SIAL / Sigma-Aldrich Corporation
ALB / Albemarle Corporation
SBNY / Signature Bank
SLRC / SLR Investment Corp.
SUNS / Sunrise Realty Trust, Inc.
SFUN / Fang Holdings Ltd - ADR
SWN / Southwestern Energy Company
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
BEE / Strategic Hotels & Resorts Inc
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FCH / FelCor Lodging Trust, Inc.
/ TD AmeriTrade Holding Corp.
TCPC / BlackRock TCP Capital Corp.
/ THL Credit, Inc.
TRW / TRW Automotive Holdings
TSLX / Sixth Street Specialty Lending, Inc.
TWTC /
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
ANDV / Andeavor Corp.
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
TWC / Spectrum Management Holding Company LLC
TOL / Toll Brothers, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
BBDC / Barings BDC, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
TRIP / Tripadvisor, Inc.
TWTR / Twitter Inc
ULTA / Ulta Beauty, Inc.
UAA / Under Armour, Inc.
TEL / TE Connectivity plc
ATI / ATI Inc.
UNM / Unum Group
URBN / Urban Outfitters, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
PAYX / Paychex, Inc.
VOYA / Voya Financial, Inc.
SWK / Stanley Black & Decker, Inc.
WAG /
WPG / Washington Prime Group Inc
US9487411038 / Weingarten Realty Investors
ELV / Elevance Health, Inc.
ANSS / ANSYS, Inc.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
YRI / Yamana Gold Inc
ZBH / Zimmer Biomet Holdings, Inc.
G0083B108 / Actavis
AXS / AXIS Capital Holdings Limited
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
ENDP / Endo International plc
ESV / Ensco plc
EG / Everest Group, Ltd.
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
WFT / Weatherford International plc
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
VR / Global X Funds - Global X Metaverse ETF
PRGO / Perrigo Company plc
/ XL Group Ltd.
CB / Chubb Limited
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
FLEX / Flex Ltd.
MNST / Monster Beverage Corporation
EA / Electronic Arts Inc.
AVB / AvalonBay Communities, Inc.
ADP / Automatic Data Processing, Inc.
VMW / Vmware Inc. - Class A
NOW / ServiceNow, Inc.
MO / Altria Group, Inc.
WAT / Waters Corporation
DEI / Douglas Emmett, Inc.
EQC / Equity Commonwealth
CBRE / CBRE Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
BRK.B / Berkshire Hathaway Inc.
HAS / Hasbro, Inc.
BDN / Brandywine Realty Trust
JNJ / Johnson & Johnson
NAVI / Navient Corporation
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
WMB / The Williams Companies, Inc.
GD / General Dynamics Corporation
GNW / Genworth Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
WLK / Westlake Corporation
APA / APA Corporation
JEF / Jefferies Financial Group Inc.
PEAK / Healthpeak Properties, Inc.
TSN / Tyson Foods, Inc.
PG / The Procter & Gamble Company
CI / The Cigna Group
DAL / Delta Air Lines, Inc.
BBY / Best Buy Co., Inc.
FLT / Corpay, Inc.
GE / General Electric Company
NLOK / NortonLifeLock Inc
HR / Healthcare Realty Trust Incorporated
WHR / Whirlpool Corporation
NTRS / Northern Trust Corporation
CMA / Comerica Incorporated
IGOV / iShares Trust - iShares International Treasury Bond ETF
SKT / Tanger Inc.
GL / Globe Life Inc.
SRC / Spirit Realty Capital, Inc.
MRO / Marathon Oil Corporation
OMC / Omnicom Group Inc.
EMR / Emerson Electric Co.
SO / The Southern Company
LRCX / Lam Research Corporation
AVGO / Broadcom Inc.
OKE / ONEOK, Inc.
AIZ / Assurant, Inc.
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
SLG / SL Green Realty Corp.
NI / NiSource Inc.
MHK / Mohawk Industries, Inc.
STX / Seagate Technology Holdings plc
AAP / Advance Auto Parts, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
FAST / Fastenal Company
RMD / ResMed Inc.
EXC / Exelon Corporation
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
BALL / Ball Corporation
SRE / Sempra
EQR / Equity Residential
NSC / Norfolk Southern Corporation
LBTYA / Liberty Global Ltd.
FRT / Federal Realty Investment Trust
ESS / Essex Property Trust, Inc.
PM / Philip Morris International Inc.
WM / Waste Management, Inc.
OII / Oceaneering International, Inc.
CTRA / Coterra Energy Inc.
NNN / NNN REIT, Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
UAL / United Airlines Holdings, Inc.