Market Value77,761,794,000
Total Holdings902
File Date2018-05-01
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)
ALL / The Allstate Corporation
JKHY / Jack Henry & Associates, Inc.
TD / The Toronto-Dominion Bank
ABBV / AbbVie Inc.
STI / Solidion Technology, Inc.
PEAK / Healthpeak Properties, Inc.
CTRE / CareTrust REIT, Inc.
UGI / UGI Corporation
BR / Broadridge Financial Solutions, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RF / Regions Financial Corporation
EWBC / East West Bancorp, Inc.
MX / Magnachip Semiconductor Corporation
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
SLB / Schlumberger Limited
MSFT / Microsoft Corporation
MAS / Masco Corporation
SPGI / S&P Global Inc.
WPC / W. P. Carey Inc.
EA / Electronic Arts Inc.
AMAT / Applied Materials, Inc.
ZTS / Zoetis Inc.
ALB / Albemarle Corporation
RMD / ResMed Inc.
XEL / Xcel Energy Inc.
INDA / iShares Trust - iShares MSCI India ETF
RHT / Red Hat, Inc.
EPR / EPR Properties
CDK / CDK Global Inc
COL / Rockwell Collins, Inc.
CAE / CAE Inc.
HAL / Halliburton Company
XYL / Xylem Inc.
57772K101 / Maxim Integrated Products Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
BBWI / Bath & Body Works, Inc.
GRP.U / Granite Real Estate Investment Trust
CHRW / C.H. Robinson Worldwide, Inc.
QTS / Qts Realty Trust Inc - Class A
NUE / Nucor Corporation
TWX / Warner Media LLC
HOLX / Hologic, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
461730103 / Investors Real Estate Trust
US40416M1053 / Hd Supply Inc.
ESRX / Express Scripts Holding Co.
61166W101 / Monsanto Co.
US8865471085 / Tiffany & Co.
SBUX / Starbucks Corporation
CSX / CSX Corporation
CCI / Crown Castle Inc.
SYY / Sysco Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
DLTR / Dollar Tree, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
ORLY / O'Reilly Automotive, Inc.
CBOE / Cboe Global Markets, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ADS / Bread Financial Holdings Inc
/ TD AmeriTrade Holding Corp.
APD / Air Products and Chemicals, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
MIC / Macquarie Infrastructure Holdings LLC - Units
TSLA / Tesla, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
ANDV / Andeavor Corp.
PCAR / PACCAR Inc
EPHE / iShares Trust - iShares MSCI Philippines ETF
RDFN / Redfin Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEI / Pennsylvania Real Estate Investment Trust
US0325111070 / Anadarko Petroleum Corp.
AMP / Ameriprise Financial, Inc.
EMR / Emerson Electric Co.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
VFC / V.F. Corporation
EXK / Endeavour Silver Corp.
NWSA / News Corporation
RTN / Raytheon Co.
AAL / American Airlines Group Inc.
WPG / Washington Prime Group Inc
SEIC / SEI Investments Company
/ Wyndham Destinations, Inc.
CPG / Veren Inc.
LPT / Liberty Property Trust
ATVI / Activision Blizzard Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
BEST / BEST Inc. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
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.
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
CHSP / Chesapeake Lodging Trust
US3024451011 / FLIR Systems, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
CVS / CVS Health Corporation
AMGN / Amgen Inc.
ARCC / Ares Capital Corporation
MHK / Mohawk Industries, Inc.
ITW / Illinois Tool Works Inc.
WDAY / Workday, Inc.
US20605P1012 / Concho Resources, Inc.
TRI / Thomson Reuters Corporation
WES / Western Midstream Partners, LP - Limited Partnership
US9487411038 / Weingarten Realty Investors
19041P105 / CBS Corp.
XYZ / Block, Inc.
CP / Canadian Pacific Kansas City Limited
WAT / Waters Corporation
FCE.A / Forest City Realty Trust, Inc.
IQV / IQVIA Holdings Inc.
COP / ConocoPhillips
BWA / BorgWarner Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PKG / Packaging Corporation of America
CUBE / CubeSmart
GE / General Electric Company
BRK.A / Berkshire Hathaway Inc.
EFX / Equifax Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
IMO / Imperial Oil Limited
HRB / H&R Block, Inc.
OTEX / Open Text Corporation
CM / Canadian Imperial Bank of Commerce
CVE / Cenovus Energy Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CLPR / Clipper Realty Inc.
LEG / Leggett & Platt, Incorporated
RCI / Rogers Communications Inc.
MFC / Manulife Financial Corporation
MRO / Marathon Oil Corporation
CNI / Canadian National Railway Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
CE / Celanese Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
GAP / The Gap, Inc.
HR / Healthcare Realty Trust Incorporated
SITE / SiteOne Landscape Supply, Inc.
GEO / The GEO Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DPZ / Domino's Pizza, Inc.
BSX / Boston Scientific Corporation
GPC / Genuine Parts Company
ZION / Zions Bancorporation, National Association
SLF / Sun Life Financial Inc.
AYI / Acuity Inc.
KMB / Kimberly-Clark Corporation
AAT / American Assets Trust, Inc.
DFS / Discover Financial Services
GOLD / Barrick Mining Corporation
ANET / Arista Networks Inc
WRB / W. R. Berkley Corporation
ALX / Alexander's, Inc.
PLD / Prologis, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ROL / Rollins, Inc.
UHS / Universal Health Services, Inc.
KRG / Kite Realty Group Trust
OMC / Omnicom Group Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
STAG / STAG Industrial, Inc.
VTR / Ventas, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LNC / Lincoln National Corporation
VET / Vermilion Energy Inc.
LC / LendingClub Corporation
TWTR / Twitter Inc
DXC / DXC Technology Company
APA / APA Corporation
ET / Energy Transfer LP - Limited Partnership
HUM / Humana Inc.
PAYX / Paychex, Inc.
DG / Dollar General Corporation
ABT / Abbott Laboratories
GNL / Global Net Lease, Inc.
HIW / Highwoods Properties, Inc.
NFLX / Netflix, Inc.
INGR / Ingredion Incorporated
DE / Deere & Company
GM / General Motors Company
DAL / Delta Air Lines, Inc.
AEM / Agnico Eagle Mines Limited
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
AIG / American International Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
QRVO / Qorvo, Inc.
KDP / Keurig Dr Pepper Inc.
EQR / Equity Residential
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
SO / The Southern Company
ODFL / Old Dominion Freight Line, Inc.
EQIX / Equinix, Inc.
AES / The AES Corporation
SWKS / Skyworks Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
VRSN / VeriSign, Inc.
PCG / PG&E Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
OXY / Occidental Petroleum Corporation
CNP / CenterPoint Energy, Inc.
IBKR / Interactive Brokers Group, Inc.
LEN / Lennar Corporation
REXR / Rexford Industrial Realty, Inc.
BMY / Bristol-Myers Squibb Company
SLG / SL Green Realty Corp.
FSK / FS KKR Capital Corp.
PNW / Pinnacle West Capital Corporation
APH / Amphenol Corporation
JLL / Jones Lang LaSalle Incorporated
ELS / Equity LifeStyle Properties, Inc.
TGT / Target Corporation
AVY / Avery Dennison Corporation
LNG / Cheniere Energy, Inc.
AOS / A. O. Smith Corporation
CMI / Cummins Inc.
MRK / Merck & Co., Inc.
SNPS / Synopsys, Inc.
HRL / Hormel Foods Corporation
COR / Cencora, Inc.
PM / Philip Morris International Inc.
BK / The Bank of New York Mellon Corporation
PSA / Public Storage
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
NTAP / NetApp, Inc.
Z / Zillow Group, Inc.
CVX / Chevron Corporation
GIS / General Mills, Inc.
YUM / Yum! Brands, Inc.
TRMB / Trimble Inc.
GPN / Global Payments Inc.
ALV / Autoliv, Inc.
SYK / Stryker Corporation
GOOD / Gladstone Commercial Corporation
PK / Park Hotels & Resorts Inc.
VRE / Veris Residential, Inc.
CAH / Cardinal Health, Inc.
MCK / McKesson Corporation
WM / Waste Management, Inc.
PEG / Public Service Enterprise Group Incorporated
EMN / Eastman Chemical Company
VRSK / Verisk Analytics, Inc.
WMB / The Williams Companies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SKT / Tanger Inc.
AIZ / Assurant, Inc.
BKR / Baker Hughes Company
AIV / Apartment Investment and Management Company
BXP / Boston Properties, Inc.
SPG / Simon Property Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
KLAC / KLA Corporation
NSA / National Storage Affiliates Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
SHW / The Sherwin-Williams Company
AFG / American Financial Group, Inc.
VLO / Valero Energy Corporation
DGX / Quest Diagnostics Incorporated
LMT / Lockheed Martin Corporation
PSX / Phillips 66
HPQ / HP Inc.
MTD / Mettler-Toledo International Inc.
APLE / Apple Hospitality REIT, Inc.
BALL / Ball Corporation
NEM / Newmont Corporation
MLM / Martin Marietta Materials, Inc.
IPGP / IPG Photonics Corporation
TRP / TC Energy Corporation
CLDT / Chatham Lodging Trust
DTE / DTE Energy Company
VRTX / Vertex Pharmaceuticals Incorporated
STLD / Steel Dynamics, Inc.
HD / The Home Depot, Inc.
FSP / Franklin Street Properties Corp.
LYV / Live Nation Entertainment, Inc.
EOG / EOG Resources, Inc.
CCK / Crown Holdings, Inc.
FANG / Diamondback Energy, Inc.
CDNS / Cadence Design Systems, Inc.
UDR / UDR, Inc.
IEX / IDEX Corporation
CHD / Church & Dwight Co., Inc.
AMD / Advanced Micro Devices, Inc.
PPL / PPL Corporation
TPR / Tapestry, Inc.
EQT / EQT Corporation
BRX / Brixmor Property Group Inc.
DRH / DiamondRock Hospitality Company
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
CGNX / Cognex Corporation
EXPE / Expedia Group, Inc.
FDX / FedEx Corporation
USB / U.S. Bancorp
IT / Gartner, Inc.
LLY / Eli Lilly and Company
CNQ / Canadian Natural Resources Limited
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
HSIC / Henry Schein, Inc.
TJX / The TJX Companies, Inc.
FI / Fiserv, Inc.
FMC / FMC Corporation
AKAM / Akamai Technologies, Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
CL / Colgate-Palmolive Company
FR / First Industrial Realty Trust, Inc.
MNST / Monster Beverage Corporation
DVA / DaVita Inc.
ESS / Essex Property Trust, Inc.
UMH / UMH Properties, Inc.
INVH / Invitation Homes Inc.
BFS / Saul Centers, Inc.
RL / Ralph Lauren Corporation
ADP / Automatic Data Processing, Inc.
ARMK / Aramark
IRT / Independence Realty Trust, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
HES / Hess Corporation
ALGN / Align Technology, Inc.
MCO / Moody's Corporation
TDG / TransDigm Group Incorporated
PG / The Procter & Gamble Company
CBRE / CBRE Group, Inc.
ROST / Ross Stores, Inc.
F / Ford Motor Company
WMT / Walmart Inc.
OC / Owens Corning
MPW / Medical Properties Trust, Inc.
LAND / Gladstone Land Corporation
MCD / McDonald's Corporation
SU / Suncor Energy Inc.
AHH / Armada Hoffler Properties, Inc.
NYCB / Flagstar Financial, Inc.
HP / Helmerich & Payne, Inc.
AM / Antero Midstream Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
CMA / Comerica Incorporated
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
GIL / Gildan Activewear Inc.
WU / The Western Union Company
SPLK / Splunk Inc.
PBA / Pembina Pipeline Corporation
XRAY / DENTSPLY SIRONA Inc.
PXD / Pioneer Natural Resources Company
IFF / International Flavors & Fragrances Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ORI / Old Republic International Corporation
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
SPR / Spirit AeroSystems Holdings, Inc.
LH / Labcorp Holdings Inc.
COO / The Cooper Companies, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BAM / Brookfield Asset Management Ltd.
WHR / Whirlpool Corporation
NWL / Newell Brands Inc.
ARW / Arrow Electronics, Inc.
CIO / City Office REIT, Inc.
FPI / Farmland Partners Inc.
AME / AMETEK, Inc.
TECK / Teck Resources Limited
COR / Cencora, Inc.
LOW / Lowe's Companies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
COLD / Americold Realty Trust, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
PEB / Pebblebrook Hotel Trust
PEAK / Healthpeak Properties, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SRC / Spirit Realty Capital, Inc.
RPT / Rithm Property Trust Inc.
CFG / Citizens Financial Group, Inc.
JBGS / JBG SMITH Properties
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
AINV / Apollo Investment Corporation
WSR / Whitestone REIT
FTS / Fortis Inc.
BNS / The Bank of Nova Scotia
AXP / American Express Company
EQGP / EQT GP Holdings LP
BSMX / Banco Santander Mexico S.A. - ADR
HDP / Hortonworks, Inc.
TEGP / Tallgrass Energy GP, LP
BFR / BBVA Banco Frances S.A.
WP / Worldpay, Inc.
VNOM / Viper Energy, Inc.
MPLX / MPLX LP - Limited Partnership
TSS / Total System Services, Inc.
XRX / Xerox Holdings Corporation
CLR / Continental Resources Inc (OKLA)
AN / AutoNation, Inc.
TREE / LendingTree, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
RRC / Range Resources Corporation
US26885B1008 / EQT Midstream Partners LP
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
PBCT / People`s United Financial Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
TSRO / TESARO, Inc.
MDSO / Medidata Solutions, Inc.
SRG / Seritage Growth Properties
TRIP / Tripadvisor, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
74005P104 / Praxair, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CQH / Cheniere Energy Partners LP Holdings, LLC
67059L102 / NuStar GP Holdings, LLC
MDQZZ / MedEquities Realty Trust, Inc.
GRA / W.R. Grace & Co.
HTA / Healthcare Realty Trust Inc - Class A
JWN / Nordstrom, Inc.
MMP / Magellan Midstream Partners L.P.
ZAYO / Zayo Group Holdings, Inc.
ENIA / Enel Americas SA - ADR
XLNX / Xilinx, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ENLC / EnLink Midstream, LLC
CXP / Columbia Property Trust Inc
CELG / Celgene Corp.
SNH / Senior Housing Properties Trust
WBC / Wabco Holdings, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
US0549371070 / BB&T Corp.
US7018771029 / Parsley Energy, Inc.
US31680Q1040 / 58.com Inc.
FDC / First Data Corporation
US1182301010 / Buckeye Partners, L.P.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
04685W103 / athenahealth, Inc.
CVRR / CVR Refining LP
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
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BHF / Brighthouse Financial, Inc.
MNR / Mach Natural Resources LP
COMM / CommScope Holding Company, Inc.
DRE / Duke Realty Corporation - Preferred Security
SBNY / Signature Bank
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UNFI / United Natural Foods, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CBLAQ / CBL& Associates Properties, Inc.
SABR / Sabre Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
CDR / Cedar Realty Trust Inc
DISCA / Discovery Inc - Class A
CLMT / Calumet, Inc.
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
COTY / Coty Inc.
ECA / EnCana Corp.
MAN / ManpowerGroup Inc.
UAA / Under Armour, Inc.
AET / Aetna, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HOG / Harley-Davidson, Inc.
JEF / Jefferies Financial Group Inc.
/ Hi-Crush Inc.
USAC / USA Compression Partners, LP - Limited Partnership
CERN / Cerner Corp.
CIT / CIT Group Inc
APTS / Preferred Apartment Communities Inc - Class A
XEC / Cimarex Energy Co.
GEL / Genesis Energy, L.P. - Limited Partnership
MAT / Mattel, Inc.
NOV / NOV Inc.
NCR / NCR Corp.
SPB / Spectrum Brands Holdings, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
HBI / Hanesbrands Inc.
SRCL / Stericycle, Inc.
SIVB / SVB Financial Group
VER / VEREIT Inc
CSRA / CSRA Inc.
FL / Foot Locker, Inc.
RPAI / Retail Properties of America Inc - Class A
NS / NuStar Energy L.P. - Limited Partnership
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
PII / Polaris Inc.
SCU / Sculptor Capital Management Inc - Class A
GWRE / Guidewire Software, Inc.
IAC / IAC Inc.
CAIAF / CA Immobilien Anlagen AG
CC / The Chemours Company
OGE / OGE Energy Corp.
LLL / JX Luxventure Limited
MIDD / The Middleby Corporation
CONE / CyrusOne Inc
PSB / PS Business Parks, Inc.
PVH / PVH Corp.
ACC / American Campus Communities Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
STOR / Store Capital Corp
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
CTXS / Citrix Systems, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
CAPL / CrossAmerica Partners LP - Limited Partnership
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
STAR / iStar Inc
Y / Alleghany Corp.
BB / BlackBerry Limited
LUMN / Lumen Technologies, Inc.
EEQ / Enbridge Energy Management LLC.
BWP / Boardwalk Pipeline Partners L.P
GREK / Global X Funds - Global X MSCI Greece ETF
233153204 / DCT Industrial Trust, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
WPZ / Access Midstream Partners, L.P
PBFX / Pbf Logistics Lp - Unit
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AHGP / Alliance Holdings GP, L.P
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
EEP / Enbridge Energy Partners, L.P.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
APLP / Archrock Partners, L.P.
AVT / Avnet, Inc.
MZOR / Mazor Robotics Ltd.
GG / Goldcorp, Inc.
WNS / WNS (Holdings) Limited
QRTEA / Qurate Retail Inc - Series A
AGU / Agrium Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SNI / Scripps Networks Interactive, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
SOGO / Sogou Inc - ADR
POT / Potash Corp. of Saskatchewan, Inc.
VEDL / Vedanta Ltd - ADR
US65506L1052 / Noble Midstream Partners LP
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
MBT / Mobile Telesystems PJSC - ADR
RY / Royal Bank of Canada
NSC / Norfolk Southern Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
CBSH / Commerce Bancshares, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
FLT / Corpay, Inc.
BMO / Bank of Montreal
WCN / Waste Connections, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
NLY / Annaly Capital Management, Inc.
IBM / International Business Machines Corporation
SGEN / Seagen Inc
PGR / The Progressive Corporation
KRC / Kilroy Realty Corporation
HSY / The Hershey Company
RSG / Republic Services, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
ADBE / Adobe Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FRC / First Republic Bank
GOOGL / Alphabet Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
HPP / Hudson Pacific Properties, Inc.
IRM / Iron Mountain Incorporated
NTRS / Northern Trust Corporation
CPT / Camden Property Trust
HII / Huntington Ingalls Industries, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
EGP / EastGroup Properties, Inc.
LSI / Life Storage Inc - Registered Shares
LKQ / LKQ Corporation
AAP / Advance Auto Parts, Inc.
DISH / DISH Network Corporation
SJR / Shaw Communications Inc. - Class B
M / Macy's, Inc.
NNN / NNN REIT, Inc.
FNF / Fidelity National Financial, Inc.
MSCI / MSCI Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
GD / General Dynamics Corporation
LUV / Southwest Airlines Co.
FTV / Fortive Corporation
WY / Weyerhaeuser Company
XOM / Exxon Mobil Corporation
AGNC / AGNC Investment Corp.
CHTR / Charter Communications, Inc.
SEE / Sealed Air Corporation
HPE / Hewlett Packard Enterprise Company
INN / Summit Hotel Properties, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
ECL / Ecolab Inc.
ADI / Analog Devices, Inc.
PSEC / Prospect Capital Corporation
AMT / American Tower Corporation
VMW / Vmware Inc. - Class A
DUK / Duke Energy Corporation
CNC / Centene Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
HT / Hersha Hospitality Trust - Class A
RGA / Reinsurance Group of America, Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
KO / The Coca-Cola Company
ED / Consolidated Edison, Inc.
CPB / The Campbell's Company
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
C / Citigroup Inc.
UHAL / U-Haul Holding Company
AHT / Ashford Hospitality Trust, Inc.
NI / NiSource Inc.
BIIB / Biogen Inc.
CXW / CoreCivic, Inc.
EXPD / Expeditors International of Washington, Inc.
PHM / PulteGroup, Inc.
BBY / Best Buy Co., Inc.
CF / CF Industries Holdings, Inc.
CTAS / Cintas Corporation
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
FFIV / F5, Inc.
ELME / Elme Communities
CI / The Cigna Group
QSR / Restaurant Brands International Inc.
KR / The Kroger Co.
FCPT / Four Corners Property Trust, Inc.
SHO / Sunstone Hotel Investors, Inc.
KHC / The Kraft Heinz Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
CMCSA / Comcast Corporation
EBAY / eBay Inc.
LNT / Alliant Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
TOL / Toll Brothers, Inc.
MPC / Marathon Petroleum Corporation
FOXA / Fox Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
QCOM / QUALCOMM Incorporated
TRNO / Terreno Realty Corporation
SSNC / SS&C Technologies Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
AVB / AvalonBay Communities, Inc.
SWK / Stanley Black & Decker, Inc.
BFB / Brown-Forman Corp. - Class B
LEA / Lear Corporation
INCY / Incyte Corporation
OLP / One Liberty Properties, Inc.
FAST / Fastenal Company
BAX / Baxter International Inc.
NOW / ServiceNow, Inc.
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
CCL / Carnival Corporation & plc
AGCO / AGCO Corporation
LII / Lennox International Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
FLS / Flowserve Corporation
J / Jacobs Solutions Inc.
TMO / Thermo Fisher Scientific Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GOOG / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
PRU / Prudential Financial, Inc.
EIX / Edison International
URI / United Rentals, Inc.
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
CTRA / Coterra Energy Inc.
NVR / NVR, Inc.
ORCL / Oracle Corporation
LULU / lululemon athletica inc.
BDX / Becton, Dickinson and Company
HLT / Hilton Worldwide Holdings Inc.
TRV / The Travelers Companies, Inc.
GMRE / Global Medical REIT Inc.
MCHP / Microchip Technology Incorporated
DOV / Dover Corporation
PDM / Piedmont Realty Trust, Inc.
INTC / Intel Corporation
SJM / The J. M. Smucker Company
LXP / LXP Industrial Trust
COF / Capital One Financial Corporation
LTC / LTC Properties, Inc.
GLD / SPDR Gold Trust
AWK / American Water Works Company, Inc.
DELL / Dell Technologies Inc.
GLW / Corning Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
UHT / Universal Health Realty Income Trust
MTN / Vail Resorts, Inc.
ALEX / Alexander & Baldwin, Inc.
CDW / CDW Corporation
EW / Edwards Lifesciences Corporation
MA / Mastercard Incorporated
BHR / Braemar Hotels & Resorts Inc.
FE / FirstEnergy Corp.
COST / Costco Wholesale Corporation
BKNG / Booking Holdings Inc.
AFL / Aflac Incorporated
OPI / Office Properties Income Trust
GS / The Goldman Sachs Group, Inc.
CME / CME Group Inc.
SYF / Synchrony Financial
CDP / COPT Defense Properties
ROIC / Retail Opportunity Investments Corp.
FBIN / Fortune Brands Innovations, Inc.
SRE / Sempra
ES / Eversource Energy
FNV / Franco-Nevada Corporation
MKC / McCormick & Company, Incorporated
STT / State Street Corporation
CSGP / CoStar Group, Inc.
WLK / Westlake Corporation
WAB / Westinghouse Air Brake Technologies Corporation
RHI / Robert Half Inc.
D / Dominion Energy, Inc.
NRG / NRG Energy, Inc.
SCCO / Southern Copper Corporation
ROP / Roper Technologies, Inc.
HAS / Hasbro, Inc.
ILPT / Industrial Logistics Properties Trust
ILMN / Illumina, Inc.
WYNN / Wynn Resorts, Limited
TRGP / Targa Resources Corp.
KGC / Kinross Gold Corporation
HST / Host Hotels & Resorts, Inc.
IDXX / IDEXX Laboratories, Inc.
UE / Urban Edge Properties
BAC / Bank of America Corporation
MGA / Magna International Inc.
VOYA / Voya Financial, Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
PTEN / Patterson-UTI Energy, Inc.
KEY / KeyCorp
SHOP / Shopify Inc.
DLR / Digital Realty Trust, Inc.
CCJ / Cameco Corporation
ADC / Agree Realty Corporation
ESRT / Empire State Realty Trust, Inc.
MMM / 3M Company
REG / Regency Centers Corporation
NTR / Nutrien Ltd.
WRK / WestRock Company
NEE / NextEra Energy, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CSCO / Cisco Systems, Inc.
JNPR / Juniper Networks, Inc.
ROK / Rockwell Automation, Inc.
ADM / Archer-Daniels-Midland Company
XHR / Xenia Hotels & Resorts, Inc.
PFG / Principal Financial Group, Inc.
C.WSA / Citigroup, Inc.
VST / Vistra Corp.
AJG / Arthur J. Gallagher & Co.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ULTA / Ulta Beauty, Inc.
CAT / Caterpillar Inc.
EXR / Extra Space Storage Inc.
CLX / The Clorox Company
OKE / ONEOK, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ELV / Elevance Health, Inc.
WDC / Western Digital Corporation
NOC / Northrop Grumman Corporation
MS / Morgan Stanley
MOS / The Mosaic Company
GTY / Getty Realty Corp.
NKE / NIKE, Inc.
LBRDK / Liberty Broadband Corporation
BDN / Brandywine Realty Trust
MET / MetLife, Inc.
UNM / Unum Group
LVS / Las Vegas Sands Corp.
KNX / Knight-Swift Transportation Holdings Inc.
FITB / Fifth Third Bancorp
BA / The Boeing Company
ETR / Entergy Corporation
EPC / Edgewell Personal Care Company
MKL / Markel Group Inc.
K / Kellanova
A / Agilent Technologies, Inc.
HCA / HCA Healthcare, Inc.
MGM / MGM Resorts International
CTSH / Cognizant Technology Solutions Corporation
NDAQ / Nasdaq, Inc.
KMX / CarMax, Inc.
AMZN / Amazon.com, Inc.
MELI / MercadoLibre, Inc.
CUZ / Cousins Properties Incorporated
PNC / The PNC Financial Services Group, Inc.
WPM / Wheaton Precious Metals Corp.
HBAN / Huntington Bancshares Incorporated
CAG / Conagra Brands, Inc.
FOX / Fox Corporation
FTNT / Fortinet, Inc.
UNP / Union Pacific Corporation
VMC / Vulcan Materials Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WBA / Walgreens Boots Alliance, Inc.
WELL / Welltower Inc.
EL / The Estée Lauder Companies Inc.
DHI / D.R. Horton, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
GL / Globe Life Inc.
TRU / TransUnion
NHI / National Health Investors, Inc.
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
IPG / The Interpublic Group of Companies, Inc.
UTHR / United Therapeutics Corporation
OHI / Omega Healthcare Investors, Inc.
MDLZ / Mondelez International, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
KIM / Kimco Realty Corporation
V / Visa Inc.
NXRT / NexPoint Residential Trust, Inc.
AZO / AutoZone, Inc.
CINF / Cincinnati Financial Corporation
MSI / Motorola Solutions, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SIRI / Sirius XM Holdings Inc.
PGRE / Paramount Group, Inc.
AKR / Acadia Realty Trust
LRCX / Lam Research Corporation
VEEV / Veeva Systems Inc.
CMS / CMS Energy Corporation
SUI / Sun Communities, Inc.
PPG / PPG Industries, Inc.
BEN / Franklin Resources, Inc.
TTWO / Take-Two Interactive Software, Inc.
MAC / The Macerich Company
TAP / Molson Coors Beverage Company
MTB / M&T Bank Corporation
DEA / Easterly Government Properties, Inc.
CHCT / Community Healthcare Trust Incorporated
TSN / Tyson Foods, Inc.
YUMC / Yum China Holdings, Inc.
FCX / Freeport-McMoRan Inc.
MU / Micron Technology, Inc.
RJF / Raymond James Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
IP / International Paper Company
ANSS / ANSYS, Inc.
PANW / Palo Alto Networks, Inc.
ATO / Atmos Energy Corporation
L / Loews Corporation
NVDA / NVIDIA Corporation
WEC / WEC Energy Group, Inc.
GWW / W.W. Grainger, Inc.
ALLY / Ally Financial Inc.
AEE / Ameren Corporation
LDOS / Leidos Holdings, Inc.
T / TELUS Corporation
UAL / United Airlines Holdings, Inc.
AMH / American Homes 4 Rent
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund