Market Value70,858,694,000
Total Holdings903
File Date2017-11-07
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)
PLD / Prologis, Inc.
SNPS / Synopsys, Inc.
K / Kellanova
FBIN / Fortune Brands Innovations, Inc.
BWA / BorgWarner Inc.
AFG / American Financial Group, Inc.
XOM / Exxon Mobil Corporation
CCK / Crown Holdings, Inc.
TXT / Textron Inc.
PEI / Pennsylvania Real Estate Investment Trust
STI / Solidion Technology, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WU / The Western Union Company
OPI / Office Properties Income Trust
SIVB / SVB Financial Group
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
NWSA / News Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
PTEN / Patterson-UTI Energy, Inc.
LEA / Lear Corporation
BA / The Boeing Company
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
INTC / Intel Corporation
AEP / American Electric Power Company, Inc.
CDW / CDW Corporation
MMM / 3M Company
MAS / Masco Corporation
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
EA / Electronic Arts Inc.
CTRE / CareTrust REIT, Inc.
HD / The Home Depot, Inc.
RHT / Red Hat, Inc.
GLPI / Gaming and Leisure Properties, Inc.
WPC / W. P. Carey Inc.
DHR / Danaher Corporation
INDA / iShares Trust - iShares MSCI India ETF
IEX / IDEX Corporation
AVB / AvalonBay Communities, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XYL / Xylem Inc.
TDG / TransDigm Group Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
RMD / ResMed Inc.
HOLX / Hologic, Inc.
SBUX / Starbucks Corporation
CSX / CSX Corporation
TSCO / Tractor Supply Company
CAE / CAE Inc.
DLTR / Dollar Tree, Inc.
CTRA / Coterra Energy Inc.
HII / Huntington Ingalls Industries, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
AXP / American Express Company
FTV / Fortive Corporation
BEN / Franklin Resources, Inc.
GD / General Dynamics Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EPR / EPR Properties
SNA / Snap-on Incorporated
PCAR / PACCAR Inc
AMP / Ameriprise Financial, Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
WMB / The Williams Companies, Inc.
FANG / Diamondback Energy, Inc.
57772K101 / Maxim Integrated Products Inc.
TIMP3 / TIM Participacoes SA
61166W101 / Monsanto Co.
GRP.U / Granite Real Estate Investment Trust
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
QTS / Qts Realty Trust Inc - Class A
CCL / Carnival Corporation & plc
US8865471085 / Tiffany & Co.
VMW / Vmware Inc. - Class A
RF / Regions Financial Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
TD / The Toronto-Dominion Bank
US92220P1057 / Varian Medical Systems, Inc.
/ TD AmeriTrade Holding Corp.
MD / Pediatrix Medical Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MX / Magnachip Semiconductor Corporation
SNI / Scripps Networks Interactive, Inc.
AGU / Agrium Inc.
ESRX / Express Scripts Holding Co.
461730103 / Investors Real Estate Trust
ANDV / Andeavor Corp.
COL / Rockwell Collins, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
US40416M1053 / Hd Supply Inc.
TSLA / Tesla, Inc.
WPG / Washington Prime Group Inc
CPG / Veren Inc.
US8766641034 / Taubman Centers, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CHTR / Charter Communications, Inc.
EL / The Estée Lauder Companies Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DEA / Easterly Government Properties, Inc.
FNV / Franco-Nevada Corporation
GS / The Goldman Sachs Group, 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
SITE / SiteOne Landscape Supply, 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.
HRB / H&R Block, Inc.
CM / Canadian Imperial Bank of Commerce
IMO / Imperial Oil Limited
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
CVE / Cenovus Energy Inc.
LEG / Leggett & Platt, Incorporated
MFC / Manulife Financial Corporation
SLF / Sun Life Financial Inc.
CNI / Canadian National Railway Company
RCI / Rogers Communications Inc.
BNS / The Bank of Nova Scotia
FTS / Fortis Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
US20605P1012 / Concho Resources, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
US65506L1052 / Noble Midstream Partners LP
TRI / Thomson Reuters Corporation
US9487411038 / Weingarten Realty Investors
CMG / Chipotle Mexican Grill, Inc.
NKE / NIKE, Inc.
19041P105 / CBS Corp.
FCE.A / Forest City Realty Trust, Inc.
MRO / Marathon Oil Corporation
DFS / Discover Financial Services
ARNC / Arconic Corporation
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HR / Healthcare Realty Trust Incorporated
GEO / The GEO Group, Inc.
FOXA / Fox Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DKS / DICK'S Sporting Goods, Inc.
AN / AutoNation, Inc.
UDR / UDR, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
LNC / Lincoln National Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
VET / Vermilion Energy Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TWTR / Twitter Inc
DXC / DXC Technology Company
SPLK / Splunk Inc.
PBA / Pembina Pipeline Corporation
BMO / Bank of Montreal
ORI / Old Republic International Corporation
BFB / Brown-Forman Corp. - Class B
GE / General Electric Company
NLOK / NortonLifeLock Inc
BAM / Brookfield Asset Management Ltd.
WHR / Whirlpool Corporation
ARW / Arrow Electronics, Inc.
VFC / V.F. Corporation
RPT / Rithm Property Trust Inc.
COR / Cencora, Inc.
CP / Canadian Pacific Kansas City Limited
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
APA / APA Corporation
SEDG / SolarEdge Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
AHT / Ashford Hospitality Trust, Inc.
BCE / BCE Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
SU / Suncor Energy Inc.
IAU / iShares Gold Trust
NYCB / Flagstar Financial, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
IAC / IAC Inc.
COO / The Cooper Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CBSH / Commerce Bancshares, Inc.
CMA / Comerica Incorporated
EWBC / East West Bancorp, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AAP / Advance Auto Parts, Inc.
STT / State Street Corporation
MGM / MGM Resorts International
ALV / Autoliv, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
UE / Urban Edge Properties
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
INGR / Ingredion Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PCG / PG&E Corporation
MET / MetLife, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
ALL / The Allstate Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VNO / Vornado Realty Trust
MELI / MercadoLibre, Inc.
MCK / McKesson Corporation
PK / Park Hotels & Resorts Inc.
COF / Capital One Financial Corporation
GIL / Gildan Activewear Inc.
CLX / The Clorox Company
JPM / JPMorgan Chase & Co.
IFF / International Flavors & Fragrances Inc.
NFLX / Netflix, Inc.
BIIB / Biogen Inc.
PSA / Public Storage
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
PNW / Pinnacle West Capital Corporation
CSGP / CoStar Group, Inc.
CVS / CVS Health Corporation
DG / Dollar General Corporation
SPG / Simon Property Group, Inc.
MCHP / Microchip Technology Incorporated
WRB / W. R. Berkley Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AMD / Advanced Micro Devices, Inc.
GOOD / Gladstone Commercial Corporation
GPC / Genuine Parts Company
NNN / NNN REIT, Inc.
BRK.B / Berkshire Hathaway Inc.
WDC / Western Digital Corporation
AVY / Avery Dennison Corporation
DLR / Digital Realty Trust, Inc.
Z / Zillow Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
APH / Amphenol Corporation
WM / Waste Management, Inc.
EMN / Eastman Chemical Company
PEG / Public Service Enterprise Group Incorporated
LNT / Alliant Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
WBA / Walgreens Boots Alliance, Inc.
AIV / Apartment Investment and Management Company
FSK / FS KKR Capital Corp.
FI / Fiserv, Inc.
FMC / FMC Corporation
IQV / IQVIA Holdings Inc.
AEM / Agnico Eagle Mines Limited
TXN / Texas Instruments Incorporated
SKT / Tanger Inc.
TJX / The TJX Companies, Inc.
ANSS / ANSYS, Inc.
BK / The Bank of New York Mellon Corporation
PM / Philip Morris International Inc.
SCHW / The Charles Schwab Corporation
CHCT / Community Healthcare Trust Incorporated
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
F / Ford Motor Company
DGX / Quest Diagnostics Incorporated
NHI / National Health Investors, Inc.
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
STLD / Steel Dynamics, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BFS / Saul Centers, Inc.
MKL / Markel Group Inc.
GIS / General Mills, Inc.
EXPE / Expedia Group, Inc.
NXRT / NexPoint Residential Trust, Inc.
AAT / American Assets Trust, Inc.
SUI / Sun Communities, Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
VEEV / Veeva Systems Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
IT / Gartner, Inc.
DHI / D.R. Horton, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
MSCI / MSCI Inc.
HIG / The Hartford Insurance Group, Inc.
KIM / Kimco Realty Corporation
WY / Weyerhaeuser Company
ARMK / Aramark
OHI / Omega Healthcare Investors, Inc.
DRH / DiamondRock Hospitality Company
FE / FirstEnergy Corp.
DXCM / DexCom, Inc.
MA / Mastercard Incorporated
ALB / Albemarle Corporation
ALX / Alexander's, Inc.
CMS / CMS Energy Corporation
MAC / The Macerich Company
TSN / Tyson Foods, Inc.
RL / Ralph Lauren Corporation
MNST / Monster Beverage Corporation
OMC / Omnicom Group Inc.
PPG / PPG Industries, Inc.
JBL / Jabil Inc.
EGP / EastGroup Properties, Inc.
USB / U.S. Bancorp
MCO / Moody's Corporation
SBAC / SBA Communications Corporation
YUMC / Yum China Holdings, Inc.
SYF / Synchrony Financial
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
WCN / Waste Connections, Inc.
ATO / Atmos Energy Corporation
PANW / Palo Alto Networks, Inc.
UHS / Universal Health Services, Inc.
MPW / Medical Properties Trust, Inc.
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
L / Loews Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
LKQ / LKQ Corporation
GWW / W.W. Grainger, Inc.
JLL / Jones Lang LaSalle Incorporated
HBAN / Huntington Bancshares Incorporated
KMX / CarMax, Inc.
VMC / Vulcan Materials Company
STZ / Constellation Brands, Inc.
PPL / PPL Corporation
EQT / EQT Corporation
KNX / Knight-Swift Transportation Holdings Inc.
AZO / AutoZone, Inc.
DVA / DaVita Inc.
TPR / Tapestry, Inc.
TRP / TC Energy Corporation
ELME / Elme Communities
KRG / Kite Realty Group Trust
WSR / Whitestone REIT
ETR / Entergy Corporation
WPM / Wheaton Precious Metals Corp.
MHK / Mohawk Industries, Inc.
BKR / Baker Hughes Company
MU / Micron Technology, Inc.
CCJ / Cameco Corporation
MMC / Marsh & McLennan Companies, Inc.
ELS / Equity LifeStyle Properties, Inc.
FLT / Corpay, Inc.
RTX / RTX Corporation
PGR / The Progressive Corporation
HSY / The Hershey Company
AES / The AES Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
LNG / Cheniere Energy, Inc.
EOG / EOG Resources, Inc.
NWL / Newell Brands Inc.
CUZ / Cousins Properties Incorporated
CIO / City Office REIT, Inc.
HPE / Hewlett Packard Enterprise Company
WAT / Waters Corporation
STARWOOD WAYPOINT HOMES / (85572F105)
CLR / Continental Resources Inc (OKLA)
RRC / Range Resources Corporation
QRTEA / Qurate Retail Inc - Series A
MPLX / MPLX LP - Limited Partnership
TSRO / TESARO, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
COTY / Coty Inc.
SNR / New Senior Investment Group Inc
UA / Under Armour, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PBCT / People`s United Financial Inc
MMP / Magellan Midstream Partners L.P.
APTS / Preferred Apartment Communities Inc - Class A
AUY / Yamana Gold Inc.
RPAI / Retail Properties of America Inc - Class A
JWN / Nordstrom, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
SRG / Seritage Growth Properties
BWP / Boardwalk Pipeline Partners L.P
CXP / Columbia Property Trust Inc
SHLX / Shell Midstream Partners L.P. - Unit
VEDL / Vedanta Ltd - ADR
ENLC / EnLink Midstream, LLC
TRIP / Tripadvisor, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MZOR / Mazor Robotics Ltd.
WNS / WNS (Holdings) Limited
HIFR / InfraREIT, Inc.
WBC / Wabco Holdings, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
CQH / Cheniere Energy Partners LP Holdings, LLC
67059L102 / NuStar GP Holdings, LLC
PDCO / Patterson Companies, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TSS / Total System Services, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SNH / Senior Housing Properties Trust
NUAN / Nuance Communications Inc
ZAYO / Zayo Group Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
US2782651036 / Eaton Vance Corp.
VIAB / Viacom, Inc.
WPZ / Access Midstream Partners, L.P
PBFX / Pbf Logistics Lp - Unit
AHGP / Alliance Holdings GP, L.P
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TEGP / Tallgrass Energy GP, LP
US85207U1051 / Sprint Corporation
US0549371070 / BB&T Corp.
US7018771029 / Parsley Energy, Inc.
US31680Q1040 / 58.com Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
FDC / First Data Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EEQ / Enbridge Energy Management LLC.
74005P104 / Praxair, Inc.
APLP / Archrock Partners, L.P.
04685W103 / athenahealth, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GLP / Global Partners LP - Limited Partnership
WR / Westar Energy, Inc.
CVRR / CVR Refining LP
89376V100 / TransMontaigne Partners LP
EEP / Enbridge Energy Partners, L.P.
MDQZZ / MedEquities Realty Trust, Inc.
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)
RSX / VanEck ETF Trust - VanEck Russia ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
BHF / Brighthouse Financial, Inc.
COMM / CommScope Holding Company, Inc.
DCP / DCP Midstream LP - Unit
MNR / Mach Natural Resources LP
PSB / PS Business Parks, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SBNY / Signature Bank
EPOL / iShares Trust - iShares MSCI Poland ETF
AR / Antero Resources Corporation
VNTV / Vantiv, Inc.
GT / The Goodyear Tire & Rubber Company
SABR / Sabre Corporation
NOV / NOV Inc.
CBLAQ / CBL& Associates Properties, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CAIAF / CA Immobilien Anlagen AG
PKY / Parkway Properties, Inc.
FPO / First Potomac Realty Trust
BHC / Bausch Health Companies Inc.
HOG / Harley-Davidson, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AET / Aetna, Inc.
CERN / Cerner Corp.
MUR / Murphy Oil Corporation
TTM / Tata Motors Ltd. - ADR
HBI / Hanesbrands Inc.
JEF / Jefferies Financial Group Inc.
FLR / Fluor Corporation
DRE / Duke Realty Corporation - Preferred Security
XEC / Cimarex Energy Co.
MAT / Mattel, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CELG / Celgene Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NCR / NCR Corp.
ECA / EnCana Corp.
TREE / LendingTree, Inc.
MAN / ManpowerGroup Inc.
UAA / Under Armour, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
CIT / CIT Group Inc
SRCL / Stericycle, Inc.
PII / Polaris Inc.
VER / VEREIT Inc
DISCA / Discovery Inc - Class A
FL / Foot Locker, Inc.
SPB / Spectrum Brands Holdings, Inc.
KSS / Kohl's Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
NFX / Newfield Exploration Company
NAVI / Navient Corporation
CDR / Cedar Realty Trust Inc
HTA / Healthcare Realty Trust Inc - Class A
CONE / CyrusOne Inc
LLL / JX Luxventure Limited
MIDD / The Middleby Corporation
PVH / PVH Corp.
XRX / Xerox Holdings Corporation
ACC / American Campus Communities Inc.
BB / BlackBerry Limited
OGE / OGE Energy Corp.
Y / Alleghany Corp.
SCU / Sculptor Capital Management Inc - Class A
STOR / Store Capital Corp
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
LC / LendingClub Corporation
CTXS / Citrix Systems, Inc.
TRQ / Turquoise Hill Resources Ltd
XLNX / Xilinx, Inc.
STAR / iStar Inc
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GG / Goldcorp, Inc.
UHAL / U-Haul Holding Company
HDP / Hortonworks, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
233153204 / DCT Industrial Trust, Inc.
CPN / Calpine Corp.
ENLK / EnLink Midstream Partners, LP
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GRA / W.R. Grace & Co.
AVT / Avnet, Inc.
60979P105 / Monogram Residential Trust, Inc.
NS / NuStar Energy L.P. - Limited Partnership
CCP / Care Capital Properties, Inc.
DOW / Dow Inc.
FCH / FelCor Lodging Trust, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
AMID / EA Series Trust - Argent Mid Cap ETF
OKS / ONEOK Partners, L.P.
WFM / Whole Foods Market, Inc.
RAI / Reynolds American, Inc.
EBIX / Ebix, Inc.
EQGP / EQT GP Holdings LP
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
BHI / Baker Hughes Inc.
DFT / Dupont Fabros Technology, Inc.
DST / DST Systems, Inc.
112823109 / Brookfield Canada Office Properties
918194101 / VCA Inc.
SPLS / Staples, Inc.
CEQP / Crestwood Equity Partners LP - Unit
19625X102 / Colony Starwood Homes
MBT / Mobile Telesystems PJSC - ADR
NSC / Norfolk Southern Corporation
ATVI / Activision Blizzard Inc
TROW / T. Rowe Price Group, Inc.
AHH / Armada Hoffler Properties, Inc.
VTR / Ventas, Inc.
ADSK / Autodesk, Inc.
ESRT / Empire State Realty Trust, Inc.
GM / General Motors Company
ECH / iShares, Inc. - iShares MSCI Chile ETF
UGI / UGI Corporation
AMG / Affiliated Managers Group, Inc.
OIS / Oil States International, Inc.
GWRE / Guidewire Software, Inc.
CMI / Cummins Inc.
BDX / Becton, Dickinson and Company
NTRS / Northern Trust Corporation
HRL / Hormel Foods Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
HSIC / Henry Schein, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
VRSN / VeriSign, Inc.
CPB / The Campbell's Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XYZ / Block, Inc.
SHW / The Sherwin-Williams Company
FR / First Industrial Realty Trust, Inc.
EQIX / Equinix, Inc.
BDN / Brandywine Realty Trust
ZION / Zions Bancorporation, National Association
MAA / Mid-America Apartment Communities, Inc.
AME / AMETEK, Inc.
RLJ / RLJ Lodging Trust
KGC / Kinross Gold Corporation
VRE / Veris Residential, Inc.
IDXX / IDEXX Laboratories, Inc.
LMT / Lockheed Martin Corporation
RGA / Reinsurance Group of America, Incorporated
TRU / TransUnion
GAP / The Gap, Inc.
LHX / L3Harris Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
UTHR / United Therapeutics Corporation
MTB / M&T Bank Corporation
TECK / Teck Resources Limited
CL / Colgate-Palmolive Company
APLE / Apple Hospitality REIT, Inc.
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
IRT / Independence Realty Trust, Inc.
AKR / Acadia Realty Trust
CBRE / CBRE Group, Inc.
RJF / Raymond James Financial, Inc.
UMH / UMH Properties, Inc.
ALGN / Align Technology, Inc.
C / Citigroup Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
NLY / Annaly Capital Management, Inc.
SGEN / Seagen Inc
EIX / Edison International
SJM / The J. M. Smucker Company
SEE / Sealed Air Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DE / Deere & Company
AAL / American Airlines Group Inc.
KHC / The Kraft Heinz Company
A / Agilent Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HT / Hersha Hospitality Trust - Class A
ORLY / O'Reilly Automotive, Inc.
INTU / Intuit Inc.
ESS / Essex Property Trust, Inc.
FRC / First Republic Bank
STAG / STAG Industrial, Inc.
UNP / Union Pacific Corporation
EBAY / eBay Inc.
NTAP / NetApp, Inc.
AOS / A. O. Smith Corporation
BSX / Boston Scientific Corporation
FDX / FedEx Corporation
MO / Altria Group, Inc.
SCCO / Southern Copper Corporation
MLM / Martin Marietta Materials, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
META / Meta Platforms, Inc.
AEE / Ameren Corporation
LSI / Life Storage Inc - Registered Shares
CDP / COPT Defense Properties
DISH / DISH Network Corporation
SJR / Shaw Communications Inc. - Class B
M / Macy's, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ELV / Elevance Health, Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
AGNC / AGNC Investment Corp.
CE / Celanese Corporation
AMT / American Tower Corporation
EQC / Equity Commonwealth
FIS / Fidelity National Information Services, Inc.
ADI / Analog Devices, Inc.
PSEC / Prospect Capital Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
OTEX / Open Text Corporation
FCPT / Four Corners Property Trust, Inc.
ADC / Agree Realty Corporation
RDFN / Redfin Corporation
ADP / Automatic Data Processing, Inc.
UNM / Unum Group
SYK / Stryker Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
LII / Lennox International Inc.
FCX / Freeport-McMoRan Inc.
GPN / Global Payments Inc.
XEL / Xcel Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
LVS / Las Vegas Sands Corp.
GL / Globe Life Inc.
NI / NiSource Inc.
BMRN / BioMarin Pharmaceutical Inc.
FPI / Farmland Partners Inc.
FLS / Flowserve Corporation
FRT / Federal Realty Investment Trust
AIZ / Assurant, Inc.
ADM / Archer-Daniels-Midland Company
CTAS / Cintas Corporation
ECL / Ecolab Inc.
CXW / CoreCivic, Inc.
ENB / Enbridge Inc.
PHM / PulteGroup, Inc.
CF / CF Industries Holdings, Inc.
NOW / ServiceNow, Inc.
BBY / Best Buy Co., Inc.
O / Realty Income Corporation
CI / The Cigna Group
J / Jacobs Solutions Inc.
NRG / NRG Energy, Inc.
CUBE / CubeSmart
HUM / Humana Inc.
HP / Helmerich & Payne, Inc.
BR / Broadridge Financial Solutions, Inc.
EQR / Equity Residential
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
GLW / Corning Incorporated
TMO / Thermo Fisher Scientific Inc.
DAL / Delta Air Lines, Inc.
HLT / Hilton Worldwide Holdings Inc.
QCOM / QUALCOMM Incorporated
EXC / Exelon Corporation
KR / The Kroger Co.
MTD / Mettler-Toledo International Inc.
LTC / LTC Properties, Inc.
HIW / Highwoods Properties, Inc.
MKC / McCormick & Company, Incorporated
ALEX / Alexander & Baldwin, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
PDM / Piedmont Realty Trust, Inc.
URI / United Rentals, Inc.
QRVO / Qorvo, Inc.
PYPL / PayPal Holdings, Inc.
CLPR / Clipper Realty Inc.
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
ALLY / Ally Financial Inc.
GTY / Getty Realty Corp.
TRNO / Terreno Realty Corporation
NVR / NVR, Inc.
SO / The Southern Company
JNJ / Johnson & Johnson
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
INCY / Incyte Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
TOL / Toll Brothers, Inc.
CNQ / Canadian Natural Resources Limited
CME / CME Group Inc.
PFG / Principal Financial Group, Inc.
OLP / One Liberty Properties, Inc.
MTN / Vail Resorts, Inc.
OKE / ONEOK, Inc.
DELL / Dell Technologies Inc.
FNF / Fidelity National Financial, Inc.
IBM / International Business Machines Corporation
GMRE / Global Medical REIT Inc.
TFX / Teleflex Incorporated
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
WYNN / Wynn Resorts, Limited
KDP / Keurig Dr Pepper Inc.
NOC / Northrop Grumman Corporation
ET / Energy Transfer LP - Limited Partnership
SBRA / Sabra Health Care REIT, Inc.
COR / Cencora, Inc.
EPC / Edgewell Personal Care Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
HES / Hess Corporation
AAPL / Apple Inc.
FFIV / F5, Inc.
UHT / Universal Health Realty Income Trust
AIG / American International Group, Inc.
ED / Consolidated Edison, Inc.
PNC / The PNC Financial Services Group, Inc.
BHR / Braemar Hotels & Resorts Inc.
DOV / Dover Corporation
TRV / The Travelers Companies, Inc.
ROK / Rockwell Automation, Inc.
AJG / Arthur J. Gallagher & Co.
CVX / Chevron Corporation
D / Dominion Energy, Inc.
C.WSA / Citigroup, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
LEN / Lennar Corporation
CMCSA / Comcast Corporation
REXR / Rexford Industrial Realty, Inc.
CAT / Caterpillar Inc.
DPZ / Domino's Pizza, Inc.
GOOGL / Alphabet Inc.
ILMN / Illumina, Inc.
MOS / The Mosaic Company
SWK / Stanley Black & Decker, Inc.
T / AT&T Inc.
MSI / Motorola Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
PRU / Prudential Financial, Inc.
JNPR / Juniper Networks, Inc.
HCA / HCA Healthcare, Inc.
MRK / Merck & Co., Inc.
WDAY / Workday, Inc.
CFG / Citizens Financial Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
MS / Morgan Stanley
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
GNL / Global Net Lease, Inc.
LULU / lululemon athletica inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PSX / Phillips 66
XHR / Xenia Hotels & Resorts, Inc.
WRK / WestRock Company
CAH / Cardinal Health, Inc.
VOYA / Voya Financial, Inc.
CNC / Centene Corporation
KRC / Kilroy Realty Corporation
HAS / Hasbro, Inc.
KEY / KeyCorp
EXPD / Expeditors International of Washington, Inc.
ARCC / Ares Capital Corporation
PKG / Packaging Corporation of America
DOW / Dow Inc.
SHOP / Shopify Inc.
ULTA / Ulta Beauty, Inc.
CNP / CenterPoint Energy, Inc.
COST / Costco Wholesale Corporation
BAX / Baxter International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LBRDK / Liberty Broadband Corporation
REG / Regency Centers Corporation
LXP / LXP Industrial Trust
LRCX / Lam Research Corporation
KLAC / KLA Corporation
FOX / Fox Corporation
BALL / Ball Corporation
ROP / Roper Technologies, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
DVN / Devon Energy Corporation
SLB / Schlumberger Limited
FTNT / Fortinet, Inc.
NSA / National Storage Affiliates Trust
AMAT / Applied Materials, Inc.
QSR / Restaurant Brands International Inc.
MGA / Magna International Inc.
LUV / Southwest Airlines Co.
AGCO / AGCO Corporation
FAST / Fastenal Company
FSP / Franklin Street Properties Corp.
SHO / Sunstone Hotel Investors, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
LDOS / Leidos Holdings, Inc.
TRMB / Trimble Inc.
PEB / Pebblebrook Hotel Trust
TMUS / T-Mobile US, Inc.
IRM / Iron Mountain Incorporated
TGT / Target Corporation
BBWI / Bath & Body Works, Inc.
NEM / Newmont Corporation
TRGP / Targa Resources Corp.
NDAQ / Nasdaq, Inc.
JKHY / Jack Henry & Associates, Inc.
AYI / Acuity Inc.
RSG / Republic Services, Inc.
EFX / Equifax Inc.
LOW / Lowe's Companies, Inc.
ANET / Arista Networks Inc
HST / Host Hotels & Resorts, Inc.
SLG / SL Green Realty Corp.
BXP / Boston Properties, Inc.
RHI / Robert Half Inc.
TAP / Molson Coors Beverage Company
CAG / Conagra Brands, Inc.
VLO / Valero Energy Corporation
AKAM / Akamai Technologies, Inc.
CLDT / Chatham Lodging Trust
SWKS / Skyworks Solutions, Inc.
KMI / Kinder Morgan, Inc.
CINF / Cincinnati Financial Corporation
SIRI / Sirius XM Holdings Inc.
PGRE / Paramount Group, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
BRX / Brixmor Property Group Inc.
JBGS / JBG SMITH Properties
IP / International Paper Company
COP / ConocoPhillips
CPT / Camden Property Trust
WELL / Welltower Inc.
ITW / Illinois Tool Works Inc.
GOLD / Barrick Mining Corporation
ADBE / Adobe Inc.
ROL / Rollins, Inc.
INVH / Invitation Homes Inc.
HAL / Halliburton Company
CCI / Crown Castle Inc.
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
PH / Parker-Hannifin Corporation
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
ROST / Ross Stores, Inc.
OXY / Occidental Petroleum Corporation
NUE / Nucor Corporation
SRE / Sempra
INN / Summit Hotel Properties, Inc.
HPQ / HP Inc.
WEC / WEC Energy Group, Inc.
ES / Eversource Energy
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ROIC / Retail Opportunity Investments Corp.
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