Market Value68,163,184,000
Total Holdings891
File Date2017-08-07
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BRG / Bluerock Residential Growth REIT Inc - Class A
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
UHAL / U-Haul Holding Company
NYCB / Flagstar Financial, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
ENB / Enbridge Inc.
PEAK / Healthpeak Properties, Inc.
SBUX / Starbucks Corporation
CCI / Crown Castle Inc.
TRI / Thomson Reuters Corporation
MX / Magnachip Semiconductor Corporation
CEQP / Crestwood Equity Partners LP - Unit
BAX / Baxter International Inc.
CSX / CSX Corporation
SYY / Sysco Corporation
AFL / Aflac Incorporated
RHT / Red Hat, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MRK / Merck & Co., Inc.
CTRA / Coterra Energy Inc.
HLT / Hilton Worldwide Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
APD / Air Products and Chemicals, Inc.
FTV / Fortive Corporation
BEN / Franklin Resources, Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
SLB / Schlumberger Limited
CHTR / Charter Communications, Inc.
CRM / Salesforce, Inc.
FTNT / Fortinet, Inc.
ZTS / Zoetis Inc.
EA / Electronic Arts Inc.
AMAT / Applied Materials, Inc.
SBRA / Sabra Health Care REIT, Inc.
PCAR / PACCAR Inc
INDA / iShares Trust - iShares MSCI India ETF
AMP / Ameriprise Financial, Inc.
DFS / Discover Financial Services
EMR / Emerson Electric Co.
IEX / IDEX Corporation
AVB / AvalonBay Communities, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
TDG / TransDigm Group Incorporated
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NUE / Nucor Corporation
ROK / Rockwell Automation, Inc.
NWSA / News Corporation
RMD / ResMed Inc.
HOLX / Hologic, Inc.
FNV / Franco-Nevada Corporation
57772K101 / Maxim Integrated Products Inc.
AXP / American Express Company
EPR / EPR Properties
GRP.U / Granite Real Estate Investment Trust
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
QTS / Qts Realty Trust Inc - Class A
ATVI / Activision Blizzard Inc
CAE / CAE Inc.
DFT / Dupont Fabros Technology, Inc.
461730103 / Investors Real Estate Trust
TD / The Toronto-Dominion Bank
US8865471085 / Tiffany & Co.
MFC / Manulife Financial Corporation
KMX / CarMax, Inc.
WU / The Western Union Company
US92220P1057 / Varian Medical Systems, Inc.
ADS / Bread Financial Holdings Inc
US65506L1052 / Noble Midstream Partners LP
FCE.A / Forest City Realty Trust, Inc.
/ TD AmeriTrade Holding Corp.
AGU / Agrium Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CIT / CIT Group Inc
HPQ / HP Inc.
ESRX / Express Scripts Holding Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
61166W101 / Monsanto Co.
COL / Rockwell Collins, Inc.
OXY / Occidental Petroleum Corporation
PEI / Pennsylvania Real Estate Investment Trust
US0325111070 / Anadarko Petroleum Corp.
RTN / Raytheon Co.
US40416M1053 / Hd Supply Inc.
ANDV / Andeavor Corp.
WPG / Washington Prime Group Inc
EXK / Endeavour Silver Corp.
DELL / Dell Technologies Inc.
USB / U.S. Bancorp
GOLD / Barrick Mining Corporation
MGA / Magna International Inc.
TOL / Toll Brothers, Inc.
CINF / Cincinnati Financial Corporation
SGEN / Seagen Inc
AIV / Apartment Investment and Management Company
BWA / BorgWarner Inc.
AYI / Acuity Inc.
19625X102 / Colony Starwood Homes
CPG / Veren Inc.
CMCSA / Comcast Corporation
FOXA / Fox Corporation
SEIC / SEI Investments Company
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
ARNC / Arconic Corporation
US8766641034 / Taubman Centers, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PBA / Pembina Pipeline Corporation
HRB / H&R Block, Inc.
PTEN / Patterson-UTI Energy, Inc.
CM / Canadian Imperial Bank of Commerce
LH / Labcorp Holdings Inc.
OTEX / Open Text Corporation
CVE / Cenovus Energy Inc.
OPI / Office Properties Income Trust
LEG / Leggett & Platt, Incorporated
RCI / Rogers Communications Inc.
OIS / Oil States International, Inc.
FTS / Fortis Inc.
TWX / Warner Media LLC
SIR / Select Income REIT
CLNS / Colony NorthStar, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
NRE / NorthStar Realty Europe Corp.
QCP / Quality Care Properties, Inc.
CDK / CDK Global Inc
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
CHSP / Chesapeake Lodging Trust
/ Wyndham Destinations, Inc.
US3024451011 / FLIR Systems, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
LOW / Lowe's Companies, Inc.
SLF / Sun Life Financial Inc.
US20605P1012 / Concho Resources, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
US9487411038 / Weingarten Realty Investors
19041P105 / CBS Corp.
CP / Canadian Pacific Kansas City Limited
MOS / The Mosaic Company
URI / United Rentals, Inc.
ED / Consolidated Edison, Inc.
WPM / Wheaton Precious Metals Corp.
STT / State Street Corporation
GIL / Gildan Activewear Inc.
QRVO / Qorvo, Inc.
ILMN / Illumina, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BBY / Best Buy Co., Inc.
INCY / Incyte Corporation
DIS / The Walt Disney Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
REG / Regency Centers Corporation
ET / Energy Transfer LP - Limited Partnership
GM / General Motors Company
TRNO / Terreno Realty Corporation
HUM / Humana Inc.
DOV / Dover Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
VRSN / VeriSign, Inc.
DGX / Quest Diagnostics Incorporated
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
JLL / Jones Lang LaSalle Incorporated
HAS / Hasbro, Inc.
CPB / The Campbell's Company
J / Jacobs Solutions Inc.
BDN / Brandywine Realty Trust
D / Dominion Energy, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ADC / Agree Realty Corporation
EQIX / Equinix, Inc.
SYK / Stryker Corporation
ICE / Intercontinental Exchange, Inc.
APH / Amphenol Corporation
PSA / Public Storage
DG / Dollar General Corporation
TRGP / Targa Resources Corp.
HCA / HCA Healthcare, Inc.
NNN / NNN REIT, Inc.
TRMB / Trimble Inc.
A / Agilent Technologies, Inc.
WDAY / Workday, Inc.
EXR / Extra Space Storage Inc.
FNF / Fidelity National Financial, Inc.
GPC / Genuine Parts Company
PK / Park Hotels & Resorts Inc.
PEB / Pebblebrook Hotel Trust
WM / Waste Management, Inc.
CMI / Cummins Inc.
MCK / McKesson Corporation
UE / Urban Edge Properties
XHR / Xenia Hotels & Resorts, Inc.
AVY / Avery Dennison Corporation
CSGP / CoStar Group, Inc.
CUBE / CubeSmart
MGM / MGM Resorts International
AME / AMETEK, Inc.
NDAQ / Nasdaq, Inc.
WMB / The Williams Companies, Inc.
KEY / KeyCorp
PCG / PG&E Corporation
NTRS / Northern Trust Corporation
SHW / The Sherwin-Williams Company
SPG / Simon Property Group, Inc.
AEM / Agnico Eagle Mines Limited
Z / Zillow Group, Inc.
KGC / Kinross Gold Corporation
MTD / Mettler-Toledo International Inc.
IDXX / IDEXX Laboratories, Inc.
BXP / Boston Properties, Inc.
BALL / Ball Corporation
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
RLJ / RLJ Lodging Trust
HBAN / Huntington Bancshares Incorporated
CAH / Cardinal Health, Inc.
CVS / CVS Health Corporation
MKL / Markel Group Inc.
CAG / Conagra Brands, Inc.
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
AFG / American Financial Group, Inc.
UNP / Union Pacific Corporation
WBA / Walgreens Boots Alliance, Inc.
GPN / Global Payments Inc.
CHD / Church & Dwight Co., Inc.
K / Kellanova
FOX / Fox Corporation
VLO / Valero Energy Corporation
EOG / EOG Resources, Inc.
MLM / Martin Marietta Materials, Inc.
FSK / FS KKR Capital Corp.
REXR / Rexford Industrial Realty, Inc.
SKT / Tanger Inc.
VMC / Vulcan Materials Company
NSA / National Storage Affiliates Trust
BK / The Bank of New York Mellon Corporation
EXPE / Expedia Group, Inc.
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
ARMK / Aramark
KIM / Kimco Realty Corporation
AMT / American Tower Corporation
GIS / General Mills, Inc.
TRU / TransUnion
BR / Broadridge Financial Solutions, Inc.
FANG / Diamondback Energy, Inc.
STZ / Constellation Brands, Inc.
SNPS / Synopsys, Inc.
PEP / PepsiCo, Inc.
JKHY / Jack Henry & Associates, Inc.
META / Meta Platforms, Inc.
NXRT / NexPoint Residential Trust, Inc.
AZO / AutoZone, Inc.
CDNS / Cadence Design Systems, Inc.
PPL / PPL Corporation
NHI / National Health Investors, Inc.
CNQ / Canadian Natural Resources Limited
IPG / The Interpublic Group of Companies, Inc.
AAT / American Assets Trust, Inc.
RHP / Ryman Hospitality Properties, Inc.
DVA / DaVita Inc.
IT / Gartner, Inc.
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
FMC / FMC Corporation
FDX / FedEx Corporation
OHI / Omega Healthcare Investors, Inc.
CL / Colgate-Palmolive Company
TPR / Tapestry, Inc.
LLY / Eli Lilly and Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VEEV / Veeva Systems Inc.
DXCM / DexCom, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TECK / Teck Resources Limited
AMD / Advanced Micro Devices, Inc.
MMC / Marsh & McLennan Companies, Inc.
PPG / PPG Industries, Inc.
HSIC / Henry Schein, Inc.
AIZ / Assurant, Inc.
BHR / Braemar Hotels & Resorts Inc.
MA / Mastercard Incorporated
APLE / Apple Hospitality REIT, Inc.
BKNG / Booking Holdings Inc.
MHK / Mohawk Industries, Inc.
FE / FirstEnergy Corp.
INTU / Intuit Inc.
ESS / Essex Property Trust, Inc.
EGP / EastGroup Properties, Inc.
BFS / Saul Centers, Inc.
WRB / W. R. Berkley Corporation
UDR / UDR, Inc.
SYF / Synchrony Financial
AKR / Acadia Realty Trust
PH / Parker-Hannifin Corporation
MTB / M&T Bank Corporation
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
YUMC / Yum China Holdings, Inc.
COST / Costco Wholesale Corporation
DRI / Darden Restaurants, Inc.
CIO / City Office REIT, Inc.
CBRE / CBRE Group, Inc.
DRH / DiamondRock Hospitality Company
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
ALGN / Align Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCO / Moody's Corporation
CTAS / Cintas Corporation
IP / International Paper Company
F / Ford Motor Company
ANSS / ANSYS, Inc.
ROL / Rollins, Inc.
NVDA / NVIDIA Corporation
VTR / Ventas, Inc.
UHS / Universal Health Services, Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
TSN / Tyson Foods, Inc.
MCD / McDonald's Corporation
AHH / Armada Hoffler Properties, Inc.
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
TAP / Molson Coors Beverage Company
DISCK / Warner Bros.Discovery Inc - Series C
US6550441058 / Noble Energy, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
O / Realty Income Corporation
UTHR / United Therapeutics Corporation
UHT / Universal Health Realty Income Trust
PKG / Packaging Corporation of America
TFX / Teleflex Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHCT / Community Healthcare Trust Incorporated
BRX / Brixmor Property Group Inc.
BFB / Brown-Forman Corp. - Class B
SITE / SiteOne Landscape Supply, Inc.
NSC / Norfolk Southern Corporation
SNI / Scripps Networks Interactive, Inc.
MSI / Motorola Solutions, Inc.
FLT / Corpay, Inc.
SIVB / SVB Financial Group
LNC / Lincoln National Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CLX / The Clorox Company
GNOG / Golden Nugget Online Gaming Inc - Class A
PFE / Pfizer Inc.
LC / LendingClub Corporation
TWTR / Twitter Inc
KRC / Kilroy Realty Corporation
COP / ConocoPhillips
DXC / DXC Technology Company
APA / APA Corporation
WAT / Waters Corporation
SPLK / Splunk Inc.
XRAY / DENTSPLY SIRONA Inc.
SSNC / SS&C Technologies Holdings, Inc.
IMO / Imperial Oil Limited
PXD / Pioneer Natural Resources Company
ORI / Old Republic International Corporation
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
FR / First Industrial Realty Trust, Inc.
BAM / Brookfield Asset Management Ltd.
WHR / Whirlpool Corporation
ARW / Arrow Electronics, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
COR / Cencora, Inc.
GIB / CGI Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
SRC / Spirit Realty Capital, Inc.
RPT / Rithm Property Trust Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
AINV / Apollo Investment Corporation
AHT / Ashford Hospitality Trust, Inc.
OGE / OGE Energy Corp.
XYZ / Block, Inc.
HIW / Highwoods Properties, Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
BNS / The Bank of Nova Scotia
IAU / iShares Gold Trust
DD / DuPont de Nemours, Inc.
HSY / The Hershey Company
SWKS / Skyworks Solutions, Inc.
CLDT / Chatham Lodging Trust
CFG / Citizens Financial Group, Inc.
JBL / Jabil Inc.
ANET / Arista Networks Inc
DEA / Easterly Government Properties, Inc.
STAG / STAG Industrial, Inc.
CME / CME Group Inc.
AES / The AES Corporation
NOW / ServiceNow, Inc.
DKS / DICK'S Sporting Goods, Inc.
EBAY / eBay Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AGNC / AGNC Investment Corp.
CBSH / Commerce Bancshares, Inc.
EWBC / East West Bancorp, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AAP / Advance Auto Parts, Inc.
ZION / Zions Bancorporation, National Association
COR / Cencora, Inc.
DISH / DISH Network Corporation
MAC / The Macerich Company
LHX / L3Harris Technologies, Inc.
OMC / Omnicom Group Inc.
AIG / American International Group, Inc.
DE / Deere & Company
ELV / Elevance Health, Inc.
IFF / International Flavors & Fragrances Inc.
SJM / The J. M. Smucker Company
ORCL / Oracle Corporation
CE / Celanese Corporation
GOOG / Alphabet Inc.
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
OKE / ONEOK, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
SCCO / Southern Copper Corporation
LNG / Cheniere Energy, Inc.
PHM / PulteGroup, Inc.
ALB / Albemarle Corporation
MNST / Monster Beverage Corporation
RJF / Raymond James Financial, Inc.
RL / Ralph Lauren Corporation
MRO / Marathon Oil Corporation
SBAC / SBA Communications Corporation
WSR / Whitestone REIT
EQC / Equity Commonwealth
FDS / FactSet Research Systems Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
NWL / Newell Brands Inc.
COO / The Cooper Companies, Inc.
RRC / Range Resources Corporation
TREE / LendingTree, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
MPLX / MPLX LP - Limited Partnership
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
PVH / PVH Corp.
QRTEA / Qurate Retail Inc - Series A
STAR / iStar Inc
BBBY / Bed Bath & Beyond, Inc.
APTS / Preferred Apartment Communities Inc - Class A
DIA / SPDR Dow Jones Industrial Average ETF Trust
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
COTY / Coty Inc.
US2782651036 / Eaton Vance Corp.
SNR / New Senior Investment Group Inc
UA / Under Armour, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PBCT / People`s United Financial Inc
TRIP / Tripadvisor, Inc.
WBC / Wabco Holdings, Inc.
US1182301010 / Buckeye Partners, L.P.
ENIA / Enel Americas SA - ADR
NAVI / Navient Corporation
CQH / Cheniere Energy Partners LP Holdings, LLC
GT / The Goodyear Tire & Rubber Company
67059L102 / NuStar GP Holdings, LLC
MMP / Magellan Midstream Partners L.P.
PDCO / Patterson Companies, Inc.
OKS / ONEOK Partners, L.P.
AUY / Yamana Gold Inc.
JWN / Nordstrom, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
CVRR / CVR Refining LP
EPOL / iShares Trust - iShares MSCI Poland ETF
TSS / Total System Services, Inc.
US87233Q1085 / TC Pipelines, LP
ZAYO / Zayo Group Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
89376V100 / TransMontaigne Partners LP
AHGP / Alliance Holdings GP, L.P
EQGP / EQT GP Holdings LP
TSRO / TESARO, Inc.
ENLK / EnLink Midstream Partners, LP
WFM / Whole Foods Market, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
PBFX / Pbf Logistics Lp - Unit
GLP / Global Partners LP - Limited Partnership
US85207U1051 / Sprint Corporation
US7018771029 / Parsley Energy, Inc.
US31680Q1040 / 58.com Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
FDC / First Data Corporation
918194101 / VCA Inc.
US26885B1008 / EQT Midstream Partners LP
HDP / Hortonworks, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EEQ / Enbridge Energy Management LLC.
APLP / Archrock Partners, L.P.
SPLS / Staples, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CAPL / CrossAmerica Partners LP - Limited Partnership
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EBIX / Ebix, Inc.
WR / Westar Energy, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
AVT / Avnet, Inc.
DST / DST Systems, Inc.
112823109 / Brookfield Canada Office Properties
TIP / iShares Trust - iShares TIPS Bond ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
MNR / Mach Natural Resources LP
DCP / DCP Midstream LP - Unit
COMM / CommScope Holding Company, Inc.
PSB / PS Business Parks, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SBNY / Signature Bank
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IAC / IAC Inc.
AN / AutoNation, Inc.
NOV / NOV Inc.
VNTV / Vantiv, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SABR / Sabre Corporation
AR / Antero Resources Corporation
CAIAF / CA Immobilien Anlagen AG
60979P105 / Monogram Residential Trust, Inc.
CCP / Care Capital Properties, Inc.
PKY / Parkway Properties, Inc.
VIAB / Viacom, Inc.
FPO / First Potomac Realty Trust
BHC / Bausch Health Companies Inc.
HOG / Harley-Davidson, Inc.
JEF / Jefferies Financial Group Inc.
CXP / Columbia Property Trust Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CBLAQ / CBL& Associates Properties, Inc.
AET / Aetna, Inc.
CLR / Continental Resources Inc (OKLA)
XRX / Xerox Holdings Corporation
TIMP3 / TIM Participacoes SA
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
MUR / Murphy Oil Corporation
XEC / Cimarex Energy Co.
MAT / Mattel, Inc.
NCR / NCR Corp.
ECA / EnCana Corp.
DRE / Duke Realty Corporation - Preferred Security
GWRE / Guidewire Software, Inc.
SRG / Seritage Growth Properties
MAN / ManpowerGroup Inc.
UAA / Under Armour, Inc.
SPB / Spectrum Brands Holdings, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
SRCL / Stericycle, Inc.
VER / VEREIT Inc
FCH / FelCor Lodging Trust, Inc.
GEO / The GEO Group, Inc.
RPAI / Retail Properties of America Inc - Class A
FL / Foot Locker, Inc.
NS / NuStar Energy L.P. - Limited Partnership
SHLX / Shell Midstream Partners L.P. - Unit
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NGL / NGL Energy Partners LP - Limited Partnership
NFX / Newfield Exploration Company
PII / Polaris Inc.
CONE / CyrusOne Inc
FLR / Fluor Corporation
CERN / Cerner Corp.
LLL / JX Luxventure Limited
MIDD / The Middleby Corporation
GAP / The Gap, Inc.
ACC / American Campus Communities Inc.
HTA / Healthcare Realty Trust Inc - Class A
SCU / Sculptor Capital Management Inc - Class A
DISCA / Discovery Inc - Class A
CDR / Cedar Realty Trust Inc
STOR / Store Capital Corp
NUAN / Nuance Communications Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
XLNX / Xilinx, Inc.
TRQ / Turquoise Hill Resources Ltd
CTXS / Citrix Systems, Inc.
LUMN / Lumen Technologies, Inc.
INGR / Ingredion Incorporated
BB / BlackBerry Limited
Y / Alleghany Corp.
BWP / Boardwalk Pipeline Partners L.P
RAI / Reynolds American, Inc.
74005P104 / Praxair, Inc.
TEGP / Tallgrass Energy GP, LP
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
WPZ / Access Midstream Partners, L.P
SNH / Senior Housing Properties Trust
233153204 / DCT Industrial Trust, Inc.
GG / Goldcorp, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
CPN / Calpine Corp.
04685W103 / athenahealth, Inc.
VET / Vermilion Energy Inc.
FTR / Frontier Communications Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MJN / Mead Johnson Nutrition Co.
TGNA / TEGNA Inc.
920355104 / Valspar Corp.
82735Q102 / Silver Bay Realty Trust Corp.
SWN / Southwestern Energy Company
ASH / Ashland Inc.
AABA / Altaba Inc
WWAV / The WhiteWave Foods Co.
WNR / Western Refining, Inc.
CSC / Computer Sciences Corp.
BEAV / B/E Aerospace, Inc.
DOW / Dow Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
ENLC / EnLink Midstream, LLC
EGO / Eldorado Gold Corporation
MBT / Mobile Telesystems PJSC - ADR
MET / MetLife, Inc.
SJR / Shaw Communications Inc. - Class B
NFLX / Netflix, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
CMA / Comerica Incorporated
CELG / Celgene Corp.
NTAP / NetApp, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
LULU / lululemon athletica inc.
WAB / Westinghouse Air Brake Technologies Corporation
BMO / Bank of Montreal
WCN / Waste Connections, Inc.
NLY / Annaly Capital Management, Inc.
PEAK / Healthpeak Properties, Inc.
TXN / Texas Instruments Incorporated
HT / Hersha Hospitality Trust - Class A
MU / Micron Technology, Inc.
GE / General Electric Company
FRC / First Republic Bank
FITB / Fifth Third Bancorp
MSCI / MSCI Inc.
EFX / Equifax Inc.
LRCX / Lam Research Corporation
ITW / Illinois Tool Works Inc.
RAD / Rite Aid Corp.
GL / Globe Life Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
LVS / Las Vegas Sands Corp.
EXC / Exelon Corporation
LSI / Life Storage Inc - Registered Shares
UGI / UGI Corporation
CDP / COPT Defense Properties
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
M / Macy's, Inc.
RY / Royal Bank of Canada
DEI / Douglas Emmett, Inc.
ADP / Automatic Data Processing, Inc.
ISRG / Intuitive Surgical, Inc.
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
SHOP / Shopify Inc.
GILD / Gilead Sciences, Inc.
ADI / Analog Devices, Inc.
SEE / Sealed Air Corporation
PSEC / Prospect Capital Corporation
VMW / Vmware Inc. - Class A
PAYX / Paychex, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
FIS / Fidelity National Information Services, Inc.
JPM / JPMorgan Chase & Co.
FCPT / Four Corners Property Trust, Inc.
YUM / Yum! Brands, Inc.
HII / Huntington Ingalls Industries, Inc.
NI / NiSource Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SRE / Sempra
MPW / Medical Properties Trust, Inc.
FPI / Farmland Partners Inc.
HD / The Home Depot, Inc.
ELME / Elme Communities
CSCO / Cisco Systems, Inc.
FLS / Flowserve Corporation
ECL / Ecolab Inc.
CXW / CoreCivic, Inc.
CAT / Caterpillar Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NSC / Norfolk Southern Corporation
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
IQV / IQVIA Holdings Inc.
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
FFIV / F5, Inc.
GOOGL / Alphabet Inc.
LXP / LXP Industrial Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
CDW / CDW Corporation
MELI / MercadoLibre, Inc.
VRE / Veris Residential, Inc.
MMM / 3M Company
LUV / Southwest Airlines Co.
WPC / W. P. Carey Inc.
CUZ / Cousins Properties Incorporated
C / Citigroup Inc.
HP / Helmerich & Payne, Inc.
NEM / Newmont Corporation
GOOD / Gladstone Commercial Corporation
HPP / Hudson Pacific Properties, Inc.
ALLY / Ally Financial Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LEA / Lear Corporation
MO / Altria Group, Inc.
GNL / Global Net Lease, Inc.
KDP / Keurig Dr Pepper Inc.
UNM / Unum Group
PGR / The Progressive Corporation
MS / Morgan Stanley
MTN / Vail Resorts, Inc.
TMO / Thermo Fisher Scientific Inc.
DPZ / Domino's Pizza, Inc.
GD / General Dynamics Corporation
JNPR / Juniper Networks, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
EMN / Eastman Chemical Company
SLG / SL Green Realty Corp.
NOC / Northrop Grumman Corporation
WYNN / Wynn Resorts, Limited
EQR / Equity Residential
IRM / Iron Mountain Incorporated
INTC / Intel Corporation
TXT / Textron Inc.
NRG / NRG Energy, Inc.
LEN / Lennar Corporation
BIIB / Biogen Inc.
DAL / Delta Air Lines, Inc.
GLD / SPDR Gold Trust
KR / The Kroger Co.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
ALV / Autoliv, Inc.
CBOE / Cboe Global Markets, Inc.
KHC / The Kraft Heinz Company
FAST / Fastenal Company
ARE / Alexandria Real Estate Equities, Inc.
LNT / Alliant Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LII / Lennox International Inc.
PFG / Principal Financial Group, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
MKC / McCormick & Company, Incorporated
SO / The Southern Company
CCL / Carnival Corporation & plc
CMS / CMS Energy Corporation
UMH / UMH Properties, Inc.
QSR / Restaurant Brands International Inc.
L / Loews Corporation
ES / Eversource Energy
WELL / Welltower Inc.
CCK / Crown Holdings, Inc.
MPC / Marathon Petroleum Corporation
LDOS / Leidos Holdings, Inc.
STLD / Steel Dynamics, Inc.
AEE / Ameren Corporation
RHI / Robert Half Inc.
GTY / Getty Realty Corp.
LKQ / LKQ Corporation
TMUS / T-Mobile US, Inc.
CTSH / Cognizant Technology Solutions Corporation
AWK / American Water Works Company, Inc.
CI / The Cigna Group
OLP / One Liberty Properties, Inc.
SWK / Stanley Black & Decker, Inc.
PEG / Public Service Enterprise Group Incorporated
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
SHO / Sunstone Hotel Investors, Inc.
DLTR / Dollar Tree, Inc.
IRT / Independence Realty Trust, Inc.
LBRDK / Liberty Broadband Corporation
AGCO / AGCO Corporation
NVR / NVR, Inc.
CMG / Chipotle Mexican Grill, Inc.
LTC / LTC Properties, Inc.
EIX / Edison International
ROP / Roper Technologies, Inc.
PDM / Piedmont Realty Trust, Inc.
C.WSA / Citigroup, Inc.
WRK / WestRock Company
GWW / W.W. Grainger, Inc.
ULTA / Ulta Beauty, Inc.
RSG / Republic Services, Inc.
ABBV / AbbVie Inc.
CCJ / Cameco Corporation
HST / Host Hotels & Resorts, Inc.
BSX / Boston Scientific Corporation
EXPD / Expeditors International of Washington, Inc.
SIRI / Sirius XM Holdings Inc.
AAL / American Airlines Group Inc.
HON / Honeywell International Inc.
PNW / Pinnacle West Capital Corporation
MCHP / Microchip Technology Incorporated
CPT / Camden Property Trust
ADM / Archer-Daniels-Midland Company
AOS / A. O. Smith Corporation
DHR / Danaher Corporation
ELS / Equity LifeStyle Properties, Inc.
HRL / Hormel Foods Corporation
NKE / NIKE, Inc.
PSX / Phillips 66
CTRE / CareTrust REIT, Inc.
WDC / Western Digital Corporation
EPC / Edgewell Personal Care Company
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
AJG / Arthur J. Gallagher & Co.
XEL / Xcel Energy Inc.
SNA / Snap-on Incorporated
MAA / Mid-America Apartment Communities, Inc.
VRSK / Verisk Analytics, Inc.
DVN / Devon Energy Corporation
VOYA / Voya Financial, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FSP / Franklin Street Properties Corp.
PM / Philip Morris International Inc.
DHI / D.R. Horton, Inc.
T / AT&T Inc.
EQT / EQT Corporation
MAS / Masco Corporation
TRP / TC Energy Corporation
HPE / Hewlett Packard Enterprise Company
KRG / Kite Realty Group Trust
AKAM / Akamai Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
EL / The Estée Lauder Companies Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ROIC / Retail Opportunity Investments Corp.
HIG / The Hartford Insurance Group, Inc.
MAR / Marriott International, Inc.
PNC / The PNC Financial Services Group, Inc.
INVH / Invitation Homes Inc.
SUI / Sun Communities, Inc.
ADSK / Autodesk, Inc.
RTX / RTX Corporation
HAL / Halliburton Company
ALX / Alexander's, Inc.
RF / Regions Financial Corporation
GS / The Goldman Sachs Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
FBIN / Fortune Brands Innovations, Inc.
HES / Hess Corporation
ATO / Atmos Energy Corporation
WMT / Walmart Inc.
ROST / Ross Stores, Inc.
INN / Summit Hotel Properties, Inc.
ESRT / Empire State Realty Trust, Inc.
WEC / WEC Energy Group, Inc.
SU / Suncor Energy Inc.
T / TELUS Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.
AMH / American Homes 4 Rent