Market Value77,469,336,000
Total Holdings901
File Date2018-02-06
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
EOG / EOG Resources, Inc.
IPGP / IPG Photonics Corporation
Z / Zillow Group, Inc.
SWKS / Skyworks Solutions, Inc.
STI / Solidion Technology, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UGI / UGI Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WPC / W. P. Carey Inc.
EWBC / East West Bancorp, Inc.
MX / Magnachip Semiconductor Corporation
SIVB / SVB Financial Group
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
MMM / 3M Company
AEP / American Electric Power Company, Inc.
SLB / Schlumberger Limited
MAS / Masco Corporation
EPR / EPR Properties
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
FTNT / Fortinet, Inc.
PRU / Prudential Financial, Inc.
EA / Electronic Arts Inc.
AMAT / Applied Materials, Inc.
INDA / iShares Trust - iShares MSCI India ETF
GLPI / Gaming and Leisure Properties, Inc.
HST / Host Hotels & Resorts, Inc.
IEX / IDEX Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
GD / General Dynamics Corporation
NVR / NVR, Inc.
RMD / ResMed Inc.
HOLX / Hologic, Inc.
PCAR / PACCAR Inc
SNA / Snap-on Incorporated
CSX / CSX Corporation
CCI / Crown Castle Inc.
SYY / Sysco Corporation
AMP / Ameriprise Financial, Inc.
NRG / NRG Energy, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NWSA / News Corporation
DVN / Devon Energy Corporation
RHT / Red Hat, Inc.
CDK / CDK Global Inc
CAE / CAE Inc.
57772K101 / Maxim Integrated Products Inc.
TIMP3 / TIM Participacoes SA
GRP.U / Granite Real Estate Investment Trust
US2692464017 / E*TRADE Financial, Inc.
QTS / Qts Realty Trust Inc - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A
461730103 / Investors Real Estate Trust
US40416M1053 / Hd Supply Inc.
US8865471085 / Tiffany & Co.
MFC / Manulife Financial Corporation
US92220P1057 / Varian Medical Systems, Inc.
ADS / Bread Financial Holdings Inc
61166W101 / Monsanto Co.
/ TD AmeriTrade Holding Corp.
AGU / Agrium Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SCU / Sculptor Capital Management Inc - Class A
AAL / American Airlines Group Inc.
ANDV / Andeavor Corp.
COL / Rockwell Collins, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEI / Pennsylvania Real Estate Investment Trust
ENLK / EnLink Midstream Partners, LP
US0325111070 / Anadarko Petroleum Corp.
SEIC / SEI Investments Company
DXC / DXC Technology Company
BAM / Brookfield Asset Management Ltd.
VMW / Vmware Inc. - Class A
AINV / Apollo Investment Corporation
ATVI / Activision Blizzard Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
OC / Owens Corning
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
WPG / Washington Prime Group Inc
DELL / Dell Technologies Inc.
HIW / Highwoods Properties, Inc.
REXR / Rexford Industrial Realty, Inc.
ZION / Zions Bancorporation, National Association
AYI / Acuity Inc.
DFS / Discover Financial Services
TROW / T. Rowe Price Group, Inc.
FNV / Franco-Nevada Corporation
DEA / Easterly Government Properties, Inc.
TJX / The TJX Companies, Inc.
GIB / CGI Inc.
NLOK / NortonLifeLock Inc
NYCB / Flagstar Financial, Inc.
MHK / Mohawk Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
CBRE / CBRE Group, Inc.
CPG / Veren Inc.
MRO / Marathon Oil Corporation
TSLA / Tesla, Inc.
ARNC / Arconic Corporation
US8766641034 / Taubman Centers, Inc.
OPI / Office Properties Income Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
FLT / Corpay, Inc.
TWX / Warner Media LLC
SIR / Select Income REIT
CLNS / Colony NorthStar, Inc.
HIFR / InfraREIT, 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.
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.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EXPE / Expedia Group, Inc.
SKT / Tanger Inc.
DE / Deere & Company
MLM / Martin Marietta Materials, Inc.
TGT / Target Corporation
RL / Ralph Lauren Corporation
DKS / DICK'S Sporting Goods, Inc.
MGA / Magna International Inc.
ELME / Elme Communities
USB / U.S. Bancorp
HSY / The Hershey Company
FBIN / Fortune Brands Innovations, Inc.
JBGS / JBG SMITH Properties
SSNC / SS&C Technologies Holdings, Inc.
NDAQ / Nasdaq, Inc.
KMI / Kinder Morgan, Inc.
MKC / McCormick & Company, Incorporated
ETR / Entergy Corporation
T / TELUS Corporation
IMO / Imperial Oil Limited
BMO / Bank of Montreal
PBA / Pembina Pipeline Corporation
LH / Labcorp Holdings Inc.
CM / Canadian Imperial Bank of Commerce
GAP / The Gap, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
US20605P1012 / Concho Resources, Inc.
US65506L1052 / Noble Midstream Partners LP
TRI / Thomson Reuters Corporation
US9487411038 / Weingarten Realty Investors
SLF / Sun Life Financial Inc.
BCE / BCE Inc.
FTS / Fortis Inc.
SRC / Spirit Realty Capital, Inc.
19041P105 / CBS Corp.
CP / Canadian Pacific Kansas City Limited
FCE.A / Forest City Realty Trust, Inc.
DOW / Dow Inc.
CE / Celanese Corporation
KNX / Knight-Swift Transportation Holdings Inc.
TECK / Teck Resources Limited
US6550441058 / Noble Energy, Inc.
ESRX / Express Scripts Holding Co.
HR / Healthcare Realty Trust Incorporated
SITE / SiteOne Landscape Supply, Inc.
GEO / The GEO Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LNT / Alliant Energy Corporation
SNI / Scripps Networks Interactive, Inc.
REG / Regency Centers Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
INCY / Incyte Corporation
MO / Altria Group, Inc.
JNPR / Juniper Networks, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
ODFL / Old Dominion Freight Line, Inc.
URI / United Rentals, Inc.
GIL / Gildan Activewear Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
LNG / Cheniere Energy, Inc.
NFLX / Netflix, Inc.
ALLY / Ally Financial Inc.
PFG / Principal Financial Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
STT / State Street Corporation
INGR / Ingredion Incorporated
IBKR / Interactive Brokers Group, Inc.
BDX / Becton, Dickinson and Company
HAS / Hasbro, Inc.
VRSN / VeriSign, Inc.
MS / Morgan Stanley
APH / Amphenol Corporation
SCCO / Southern Copper Corporation
BSX / Boston Scientific Corporation
SBUX / Starbucks Corporation
JLL / Jones Lang LaSalle Incorporated
CMG / Chipotle Mexican Grill, Inc.
AJG / Arthur J. Gallagher & Co.
DLTR / Dollar Tree, Inc.
SHW / The Sherwin-Williams Company
FTV / Fortive Corporation
AVB / AvalonBay Communities, Inc.
EQIX / Equinix, Inc.
DG / Dollar General Corporation
NTAP / NetApp, Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
AVY / Avery Dennison Corporation
MCHP / Microchip Technology Incorporated
CMI / Cummins Inc.
UE / Urban Edge Properties
PSX / Phillips 66
RSG / Republic Services, Inc.
NKE / NIKE, Inc.
CUBE / CubeSmart
AMZN / Amazon.com, Inc.
PCG / PG&E Corporation
NTRS / Northern Trust Corporation
COR / Cencora, Inc.
LYV / Live Nation Entertainment, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MTD / Mettler-Toledo International Inc.
VRSK / Verisk Analytics, Inc.
RLJ / RLJ Lodging Trust
SPG / Simon Property Group, Inc.
FOX / Fox Corporation
BKR / Baker Hughes Company
LUV / Southwest Airlines Co.
AIV / Apartment Investment and Management Company
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
DGX / Quest Diagnostics Incorporated
XYL / Xylem Inc.
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
SLG / SL Green Realty Corp.
O / Realty Income Corporation
IDXX / IDEXX Laboratories, Inc.
CAG / Conagra Brands, Inc.
BXP / Boston Properties, Inc.
DTE / DTE Energy Company
AFG / American Financial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
LOW / Lowe's Companies, Inc.
MKL / Markel Group Inc.
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
CHD / Church & Dwight Co., Inc.
TRP / TC Energy Corporation
CGNX / Cognex Corporation
VMC / Vulcan Materials Company
T / AT&T Inc.
FMC / FMC Corporation
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc.
DHI / D.R. Horton, Inc.
FIS / Fidelity National Information Services, Inc.
META / Meta Platforms, Inc.
EQT / EQT Corporation
AZO / AutoZone, Inc.
PLD / Prologis, Inc.
VTR / Ventas, Inc.
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
WELL / Welltower Inc.
NHI / National Health Investors, Inc.
CNQ / Canadian Natural Resources Limited
HIG / The Hartford Insurance Group, Inc.
GL / Globe Life Inc.
CFG / Citizens Financial Group, Inc.
CDP / COPT Defense Properties
JBHT / J.B. Hunt Transport Services, Inc.
AMT / American Tower Corporation
FDX / FedEx Corporation
WFC / Wells Fargo & Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
FI / Fiserv, Inc.
INTU / Intuit Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
MSCI / MSCI Inc.
TAP / Molson Coors Beverage Company
KIM / Kimco Realty Corporation
FR / First Industrial Realty Trust, Inc.
HII / Huntington Ingalls Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
DVA / DaVita Inc.
AMD / Advanced Micro Devices, Inc.
ATO / Atmos Energy Corporation
BEN / Franklin Resources, Inc.
AIZ / Assurant, Inc.
VEEV / Veeva Systems Inc.
TXN / Texas Instruments Incorporated
AKR / Acadia Realty Trust
YUM / Yum! Brands, Inc.
ALB / Albemarle Corporation
CMS / CMS Energy Corporation
SUI / Sun Communities, Inc.
PPG / PPG Industries, Inc.
RJF / Raymond James Financial, Inc.
MNST / Monster Beverage Corporation
UMH / UMH Properties, Inc.
OMC / Omnicom Group Inc.
FE / FirstEnergy Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
IRT / Independence Realty Trust, Inc.
EGP / EastGroup Properties, Inc.
DRH / DiamondRock Hospitality Company
TDG / TransDigm Group Incorporated
CHCT / Community Healthcare Trust Incorporated
YUMC / Yum China Holdings, Inc.
EW / Edwards Lifesciences Corporation
ANSS / ANSYS, Inc.
WCN / Waste Connections, Inc.
AAPL / Apple Inc.
ALGN / Align Technology, Inc.
ALX / Alexander's, Inc.
ROST / Ross Stores, Inc.
AR / Antero Resources Corporation
FPI / Farmland Partners Inc.
F / Ford Motor Company
PH / Parker-Hannifin Corporation
UHS / Universal Health Services, Inc.
HPQ / HP Inc.
TSN / Tyson Foods, Inc.
INN / Summit Hotel Properties, Inc.
HES / Hess Corporation
STAG / STAG Industrial, Inc.
PG / The Procter & Gamble Company
ORLY / O'Reilly Automotive, Inc.
WU / The Western Union Company
EFX / Equifax Inc.
LNC / Lincoln National Corporation
AXP / American Express Company
VET / Vermilion Energy Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TWTR / Twitter Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
STAR / iStar Inc
SBNY / Signature Bank
ARMK / Aramark
OGE / OGE Energy Corp.
AM / Antero Midstream Corporation
RY / Royal Bank of Canada
FWONK / Formula One Group
CBSH / Commerce Bancshares, Inc.
CMA / Comerica Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SPLK / Splunk Inc.
PXD / Pioneer Natural Resources Company
HRB / H&R Block, Inc.
ORI / Old Republic International Corporation
BFB / Brown-Forman Corp. - Class B
GE / General Electric Company
FRT / Federal Realty Investment Trust
SPR / Spirit AeroSystems Holdings, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AAP / Advance Auto Parts, Inc.
ARW / Arrow Electronics, Inc.
CVE / Cenovus Energy Inc.
VFC / V.F. Corporation
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
CLPR / Clipper Realty Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
CNI / Canadian National Railway Company
RCI / Rogers Communications Inc.
APA / APA Corporation
RPT / Rithm Property Trust Inc.
IT / Gartner, Inc.
SEDG / SolarEdge Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
AHT / Ashford Hospitality Trust, Inc.
HD / The Home Depot, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
MCD / McDonald's Corporation
BNS / The Bank of Nova Scotia
IAU / iShares Gold Trust
AMG / Affiliated Managers Group, Inc.
ESRT / Empire State Realty Trust, Inc.
LULU / lululemon athletica inc.
CIO / City Office REIT, Inc.
TRV / The Travelers Companies, Inc.
FITB / Fifth Third Bancorp
CTAS / Cintas Corporation
FANG / Diamondback Energy, Inc.
PGRE / Paramount Group, Inc.
AME / AMETEK, Inc.
VNO / Vornado Realty Trust
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
PPL / PPL Corporation
NWL / Newell Brands Inc.
WAT / Waters Corporation
BAX / Baxter International Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
CLR / Continental Resources Inc (OKLA)
VNOM / Viper Energy, Inc.
MPLX / MPLX LP - Limited Partnership
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
PVH / PVH Corp.
DNB / Dun & Bradstreet Holdings, Inc.
RRC / Range Resources Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
SRG / Seritage Growth Properties
COTY / Coty Inc.
SNR / New Senior Investment Group Inc
UA / Under Armour, Inc.
PBCT / People`s United Financial Inc
APTS / Preferred Apartment Communities Inc - Class A
ENIA / Enel Americas SA - ADR
MMP / Magellan Midstream Partners L.P.
EIS / iShares, Inc. - iShares MSCI Israel ETF
RPAI / Retail Properties of America Inc - Class A
GT / The Goodyear Tire & Rubber Company
CXP / Columbia Property Trust Inc
JWN / Nordstrom, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
TIP / iShares Trust - iShares TIPS Bond ETF
VEDL / Vedanta Ltd - ADR
TSS / Total System Services, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
ZAYO / Zayo Group Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MNR / Mach Natural Resources LP
TSRO / TESARO, Inc.
SOGO / Sogou Inc - ADR
GREK / Global X Funds - Global X MSCI Greece ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
BHF / Brighthouse Financial, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
COMM / CommScope Holding Company, Inc.
DRE / Duke Realty Corporation - Preferred Security
LUMN / Lumen Technologies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AN / AutoNation, Inc.
NOV / NOV Inc.
SABR / Sabre Corporation
IAC / IAC Inc.
CAIAF / CA Immobilien Anlagen AG
CDR / Cedar Realty Trust Inc
RSX / VanEck ETF Trust - VanEck Russia ETF
DISCA / Discovery Inc - Class A
HBI / Hanesbrands Inc.
VIAB / Viacom, Inc.
HOG / Harley-Davidson, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CERN / Cerner Corp.
AET / Aetna, Inc.
PII / Polaris Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XEC / Cimarex Energy Co.
MAT / Mattel, Inc.
CELG / Celgene Corp.
CLMT / Calumet, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
NCR / NCR Corp.
MAN / ManpowerGroup Inc.
UAA / Under Armour, Inc.
CIT / CIT Group Inc
GWRE / Guidewire Software, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
SRCL / Stericycle, Inc.
SPB / Spectrum Brands Holdings, Inc.
VER / VEREIT Inc
FL / Foot Locker, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SHLX / Shell Midstream Partners L.P. - Unit
KSS / Kohl's Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NFX / Newfield Exploration Company
FLR / Fluor Corporation
CC / The Chemours Company
LLL / JX Luxventure Limited
MIDD / The Middleby Corporation
CONE / CyrusOne Inc
PSB / PS Business Parks, Inc.
ACC / American Campus Communities Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
LC / LendingClub Corporation
TTM / Tata Motors Ltd. - ADR
STOR / Store Capital Corp
JEF / Jefferies Financial Group Inc.
TRQ / Turquoise Hill Resources Ltd
CTXS / Citrix Systems, Inc.
Y / Alleghany Corp.
PEAK / Healthpeak Properties, Inc.
BB / BlackBerry Limited
BEST / BEST Inc. - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
QRTEA / Qurate Retail Inc - Series A
US2782651036 / Eaton Vance Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
67059L102 / NuStar GP Holdings, LLC
WNS / WNS (Holdings) Limited
MDQZZ / MedEquities Realty Trust, Inc.
GRA / W.R. Grace & Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WBC / Wabco Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
CQH / Cheniere Energy Partners LP Holdings, LLC
AHGP / Alliance Holdings GP, L.P
BWP / Boardwalk Pipeline Partners L.P
PBFX / Pbf Logistics Lp - Unit
74005P104 / Praxair, Inc.
SNH / Senior Housing Properties Trust
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
US31680Q1040 / 58.com Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
FDC / First Data Corporation
US1182301010 / Buckeye Partners, L.P.
EEQ / Enbridge Energy Management LLC.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HDP / Hortonworks, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CVRR / CVR Refining LP
WPZ / Access Midstream Partners, L.P
TEGP / Tallgrass Energy GP, LP
BFR / BBVA Banco Frances S.A.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
MZOR / Mazor Robotics Ltd.
GG / Goldcorp, Inc.
AVT / Avnet, Inc.
WR / Westar Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
04685W103 / athenahealth, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
APLP / Archrock Partners, L.P.
EEP / Enbridge Energy Partners, L.P.
DST / DST Systems, Inc.
233153204 / DCT Industrial Trust, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
BHC / Bausch Health Companies Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
VNTV / Vantiv, Inc.
CPN / Calpine Corp.
EPOL / iShares Trust - iShares MSCI Poland ETF
FPO / First Potomac Realty Trust
BBBY / Bed Bath & Beyond, Inc.
US26885B1008 / EQT Midstream Partners LP
AUY / Yamana Gold Inc.
89376V100 / TransMontaigne Partners LP
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NUAN / Nuance Communications Inc
MD / Pediatrix Medical Group, Inc.
GLP / Global Partners LP - Limited Partnership
PDCO / Patterson Companies, Inc.
STARWOOD WAYPOINT HOMES / (85572F105)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DCP / DCP Midstream LP - Unit
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PKY / Parkway Properties, Inc.
MUR / Murphy Oil Corporation
NAVI / Navient Corporation
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
MBT / Mobile Telesystems PJSC - ADR
NSC / Norfolk Southern Corporation
IRM / Iron Mountain Incorporated
UNH / UnitedHealth Group Incorporated
OIS / Oil States International, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
KHC / The Kraft Heinz Company
VNM / VanEck ETF Trust - VanEck Vietnam ETF
TSCO / Tractor Supply Company
WHR / Whirlpool Corporation
C / Citigroup Inc.
WMT / Walmart Inc.
COO / The Cooper Companies, Inc.
HT / Hersha Hospitality Trust - Class A
ESS / Essex Property Trust, Inc.
GTY / Getty Realty Corp.
ABBV / AbbVie Inc.
FRC / First Republic Bank
UDR / UDR, Inc.
HPP / Hudson Pacific Properties, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
LSI / Life Storage Inc - Registered Shares
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
DISH / DISH Network Corporation
SJR / Shaw Communications Inc. - Class B
M / Macy's, Inc.
HPE / Hewlett Packard Enterprise Company
ADSK / Autodesk, Inc.
AGNC / AGNC Investment Corp.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
SBAC / SBA Communications Corporation
VST / Vistra Corp.
PSEC / Prospect Capital Corporation
PAYX / Paychex, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ES / Eversource Energy
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
XRAY / DENTSPLY SIRONA Inc.
ADC / Agree Realty Corporation
EQR / Equity Residential
FCPT / Four Corners Property Trust, Inc.
L / Loews Corporation
RDFN / Redfin Corporation
AWK / American Water Works Company, Inc.
ED / Consolidated Edison, Inc.
NSC / Norfolk Southern Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
NI / NiSource Inc.
LVS / Las Vegas Sands Corp.
UHAL / U-Haul Holding Company
OTEX / Open Text Corporation
ENB / Enbridge Inc.
FLS / Flowserve Corporation
CXW / CoreCivic, Inc.
EXPD / Expeditors International of Washington, Inc.
CPB / The Campbell's Company
XOM / Exxon Mobil Corporation
CNP / CenterPoint Energy, Inc.
MAA / Mid-America Apartment Communities, Inc.
PHM / PulteGroup, Inc.
MAR / Marriott International, Inc.
OHI / Omega Healthcare Investors, Inc.
TRU / TransUnion
EQC / Equity Commonwealth
PNC / The PNC Financial Services Group, Inc.
MSI / Motorola Solutions, Inc.
CDW / CDW Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
NOW / ServiceNow, Inc.
DLR / Digital Realty Trust, Inc.
STZ / Constellation Brands, Inc.
BHR / Braemar Hotels & Resorts Inc.
ROIC / Retail Opportunity Investments Corp.
BFS / Saul Centers, Inc.
AFL / Aflac Incorporated
BKNG / Booking Holdings Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CL / Colgate-Palmolive Company
RTX / RTX Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
OXY / Occidental Petroleum Corporation
RF / Regions Financial Corporation
KRG / Kite Realty Group Trust
IP / International Paper Company
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
BMRN / BioMarin Pharmaceutical Inc.
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
IQV / IQVIA Holdings Inc.
BBY / Best Buy Co., Inc.
PEG / Public Service Enterprise Group Incorporated
SCHW / The Charles Schwab Corporation
GS / The Goldman Sachs Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
AMGN / Amgen Inc.
DPZ / Domino's Pizza, Inc.
OLP / One Liberty Properties, Inc.
D / Dominion Energy, Inc.
KDP / Keurig Dr Pepper Inc.
LEA / Lear Corporation
PTEN / Patterson-UTI Energy, Inc.
JNJ / Johnson & Johnson
WRK / WestRock Company
HP / Helmerich & Payne, Inc.
MSFT / Microsoft Corporation
ALV / Autoliv, Inc.
TOL / Toll Brothers, Inc.
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
SBRA / Sabra Health Care REIT, Inc.
IFF / International Flavors & Fragrances Inc.
INTC / Intel Corporation
WM / Waste Management, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CLX / The Clorox Company
LII / Lennox International Inc.
DAL / Delta Air Lines, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
HUM / Humana Inc.
WDC / Western Digital Corporation
QSR / Restaurant Brands International Inc.
SO / The Southern Company
MOS / The Mosaic Company
ZBH / Zimmer Biomet Holdings, Inc.
ULTA / Ulta Beauty, Inc.
OKE / ONEOK, Inc.
TMO / Thermo Fisher Scientific Inc.
SJM / The J. M. Smucker Company
GMRE / Global Medical REIT Inc.
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
ABT / Abbott Laboratories
TFX / Teleflex Incorporated
AES / The AES Corporation
GNL / Global Net Lease, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
EXC / Exelon Corporation
GOOG / Alphabet Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
CBOE / Cboe Global Markets, Inc.
EXR / Extra Space Storage Inc.
J / Jacobs Solutions Inc.
ELV / Elevance Health, Inc.
AGCO / AGCO Corporation
JPM / JPMorgan Chase & Co.
CNC / Centene Corporation
FOXA / Fox Corporation
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
CI / The Cigna Group
ILMN / Illumina, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
UHT / Universal Health Realty Income Trust
SHO / Sunstone Hotel Investors, Inc.
BIIB / Biogen Inc.
AIG / American International Group, Inc.
A / Agilent Technologies, Inc.
PGR / The Progressive Corporation
FFIV / F5, Inc.
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
DEI / Douglas Emmett, Inc.
PNW / Pinnacle West Capital Corporation
NEE / NextEra Energy, Inc.
CTRE / CareTrust REIT, Inc.
FNF / Fidelity National Financial, Inc.
GLW / Corning Incorporated
MGM / MGM Resorts International
CCK / Crown Holdings, Inc.
CAH / Cardinal Health, Inc.
ANET / Arista Networks Inc
WYNN / Wynn Resorts, Limited
LRCX / Lam Research Corporation
WSR / Whitestone REIT
AKAM / Akamai Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
HAL / Halliburton Company
NEM / Newmont Corporation
NOC / Northrop Grumman Corporation
KEY / KeyCorp
NUE / Nucor Corporation
ISRG / Intuitive Surgical, Inc.
FSK / FS KKR Capital Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
KLAC / KLA Corporation
KMB / Kimberly-Clark Corporation
AEM / Agnico Eagle Mines Limited
WY / Weyerhaeuser Company
STLD / Steel Dynamics, Inc.
MCO / Moody's Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BALL / Ball Corporation
INVH / Invitation Homes Inc.
MTB / M&T Bank Corporation
LDOS / Leidos Holdings, Inc.
KGC / Kinross Gold Corporation
TRGP / Targa Resources Corp.
ARCC / Ares Capital Corporation
CAT / Caterpillar Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
WAB / Westinghouse Air Brake Technologies Corporation
QCOM / QUALCOMM Incorporated
ARE / Alexandria Real Estate Equities, Inc.
KRC / Kilroy Realty Corporation
IPG / The Interpublic Group of Companies, Inc.
CSGP / CoStar Group, Inc.
HCA / HCA Healthcare, Inc.
WMB / The Williams Companies, Inc.
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
CPT / Camden Property Trust
DOV / Dover Corporation
TXT / Textron Inc.
KMX / CarMax, Inc.
BRK.B / Berkshire Hathaway Inc.
UTHR / United Therapeutics Corporation
HON / Honeywell International Inc.
GOOD / Gladstone Commercial Corporation
MTN / Vail Resorts, Inc.
EIX / Edison International
BDN / Brandywine Realty Trust
LXP / LXP Industrial Trust
HRL / Hormel Foods Corporation
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
GWW / W.W. Grainger, Inc.
TMUS / T-Mobile US, Inc.
BWA / BorgWarner Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
BBWI / Bath & Body Works, Inc.
EMN / Eastman Chemical Company
CTRA / Coterra Energy Inc.
DHR / Danaher Corporation
UNM / Unum Group
AOS / A. O. Smith Corporation
VRE / Veris Residential, Inc.
EPC / Edgewell Personal Care Company
NSA / National Storage Affiliates Trust
PKG / Packaging Corporation of America
ADM / Archer-Daniels-Midland Company
MET / MetLife, Inc.
RHP / Ryman Hospitality Properties, Inc.
ALEX / Alexander & Baldwin, Inc.
LBRDK / Liberty Broadband Corporation
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
FAST / Fastenal Company
SHOP / Shopify Inc.
QRVO / Qorvo, Inc.
TRMB / Trimble Inc.
MMC / Marsh & McLennan Companies, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CCL / Carnival Corporation & plc
AEE / Ameren Corporation
CHTR / Charter Communications, Inc.
CUZ / Cousins Properties Incorporated
PEP / PepsiCo, Inc.
BRX / Brixmor Property Group Inc.
C.WSA / Citigroup, Inc.
WDAY / Workday, Inc.
WPM / Wheaton Precious Metals Corp.
RGA / Reinsurance Group of America, Incorporated
FCX / Freeport-McMoRan Inc.
GOLD / Barrick Mining Corporation
LKQ / LKQ Corporation
NNN / NNN REIT, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
LEN / Lennar Corporation
MELI / MercadoLibre, Inc.
CSCO / Cisco Systems, Inc.
CCJ / Cameco Corporation
MCK / McKesson Corporation
LTC / LTC Properties, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CLDT / Chatham Lodging Trust
SNPS / Synopsys, Inc.
PSA / Public Storage
TRNO / Terreno Realty Corporation
GM / General Motors Company
APLE / Apple Hospitality REIT, Inc.
GPC / Genuine Parts Company
RHI / Robert Half Inc.
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
K / Kellanova
CINF / Cincinnati Financial Corporation
MPW / Medical Properties Trust, Inc.
GPN / Global Payments Inc.
MDLZ / Mondelez International, Inc.
NXRT / NexPoint Residential Trust, Inc.
FSP / Franklin Street Properties Corp.
DXCM / DexCom, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CME / CME Group Inc.
SIRI / Sirius XM Holdings Inc.
AAT / American Assets Trust, Inc.
MA / Mastercard Incorporated
MAC / The Macerich Company
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
ADBE / Adobe Inc.
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
WRB / W. R. Berkley Corporation
DRI / Darden Restaurants, Inc.
SRE / Sempra
AHH / Armada Hoffler Properties, Inc.
ROL / Rollins, Inc.
WEC / WEC Energy Group, Inc.
TD / The Toronto-Dominion Bank
UAL / United Airlines Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMH / American Homes 4 Rent