Market Value93,025,537,000
Total Holdings898
File Date2018-11-07
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BRG / Bluerock Residential Growth REIT Inc - Class A
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
APD / Air Products and Chemicals, Inc.
APH / Amphenol Corporation
ALB / Albemarle Corporation
FANG / Diamondback Energy, Inc.
STI / Solidion Technology, Inc.
BEN / Franklin Resources, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MDSO / Medidata Solutions, Inc.
EWBC / East West Bancorp, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
PCAR / PACCAR Inc
RHT / Red Hat, Inc.
FOX / Fox Corporation
GAP / The Gap, Inc.
AMP / Ameriprise Financial, Inc.
EMR / Emerson Electric Co.
CAE / CAE Inc.
ARNC / Arconic Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
TIMP3 / TIM Participacoes SA
GRP.U / Granite Real Estate Investment Trust
ADS / Bread Financial Holdings Inc
NWSA / News Corporation
LUMN / Lumen Technologies, Inc.
QTS / Qts Realty Trust Inc - Class A
GE / General Electric Company
CDK / CDK Global Inc
461730103 / Investors Real Estate Trust
US40416M1053 / Hd Supply Inc.
US8865471085 / Tiffany & Co.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
VTR / Ventas, Inc.
CE / Celanese Corporation
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
ULTA / Ulta Beauty, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DPZ / Domino's Pizza, Inc.
GOOG / Alphabet Inc.
WES / Western Midstream Partners, LP - Limited Partnership
J / Jacobs Solutions Inc.
ABBV / AbbVie Inc.
BKR / Baker Hughes Company
EFX / Equifax Inc.
RLJ / RLJ Lodging Trust
WMB / The Williams Companies, Inc.
TRP / TC Energy Corporation
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
LYV / Live Nation Entertainment, Inc.
DHI / D.R. Horton, Inc.
T / AT&T Inc.
SNPS / Synopsys, Inc.
CHD / Church & Dwight Co., Inc.
HIG / The Hartford Insurance Group, Inc.
MAR / Marriott International, Inc.
IPG / The Interpublic Group of Companies, Inc.
FDX / FedEx Corporation
RTX / RTX Corporation
AKR / Acadia Realty Trust
PPG / PPG Industries, Inc.
US87233Q1085 / TC Pipelines, LP
US92220P1057 / Varian Medical Systems, Inc.
FCE.A / Forest City Realty Trust, Inc.
ZION / Zions Bancorporation, National Association
GPN / Global Payments Inc.
KGC / Kinross Gold Corporation
HBAN / Huntington Bancshares Incorporated
NOW / ServiceNow, Inc.
WPM / Wheaton Precious Metals Corp.
BWA / BorgWarner Inc.
CCK / Crown Holdings, Inc.
/ TD AmeriTrade Holding Corp.
DFS / Discover Financial Services
FNV / Franco-Nevada Corporation
TREE / LendingTree, Inc.
FLT / Corpay, Inc.
COL / Rockwell Collins, Inc.
PEI / Pennsylvania Real Estate Investment Trust
US0325111070 / Anadarko Petroleum Corp.
SEIC / SEI Investments Company
F / Ford Motor Company
VRSN / VeriSign, Inc.
HPQ / HP Inc.
EXPE / Expedia Group, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MLM / Martin Marietta Materials, Inc.
ILPT / Industrial Logistics Properties Trust
GNL / Global Net Lease, Inc.
ALX / Alexander's, Inc.
AYI / Acuity Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
RTN / Raytheon Co.
PK / Park Hotels & Resorts Inc.
PWR / Quanta Services, Inc.
ANDV / Andeavor Corp.
WPG / Washington Prime Group Inc
FOXA / Fox Corporation
WY / Weyerhaeuser Company
PH / Parker-Hannifin Corporation
TSLA / Tesla, Inc.
IQV / IQVIA Holdings Inc.
LPT / Liberty Property Trust
CPG / Veren Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DOW / Dow Inc.
MX / Magnachip Semiconductor Corporation
BEST / BEST Inc. - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SIR / Select Income REIT
HIFR / InfraREIT, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
NRE / NorthStar Realty Europe Corp.
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
CHSP / Chesapeake Lodging Trust
/ Wyndham Destinations, Inc.
XEL / Xcel Energy Inc.
US3024451011 / FLIR Systems, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
RMD / ResMed Inc.
HOLX / Hologic, Inc.
NVR / NVR, Inc.
US20605P1012 / Concho Resources, Inc.
TRI / Thomson Reuters Corporation
US9487411038 / Weingarten Realty Investors
ESRX / Express Scripts Holding Co.
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CDW / CDW Corporation
SLB / Schlumberger Limited
MAS / Masco Corporation
URI / United Rentals, Inc.
CHTR / Charter Communications, Inc.
PNW / Pinnacle West Capital Corporation
QRVO / Qorvo, Inc.
GM / General Motors Company
INCY / Incyte Corporation
FNF / Fidelity National Financial, Inc.
IBM / International Business Machines Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MO / Altria Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ARE / Alexandria Real Estate Equities, Inc.
EA / Electronic Arts Inc.
MKC / McCormick & Company, Incorporated
DIS / The Walt Disney Company
ODFL / Old Dominion Freight Line, Inc.
OKE / ONEOK, Inc.
JNPR / Juniper Networks, Inc.
REG / Regency Centers Corporation
GWW / W.W. Grainger, Inc.
ALL / The Allstate Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
WYNN / Wynn Resorts, Limited
ABT / Abbott Laboratories
AIG / American International Group, Inc.
LULU / lululemon athletica inc.
JLL / Jones Lang LaSalle Incorporated
IFF / International Flavors & Fragrances Inc.
TGT / Target Corporation
PGR / The Progressive Corporation
STT / State Street Corporation
IBKR / Interactive Brokers Group, Inc.
HON / Honeywell International Inc.
MS / Morgan Stanley
BDN / Brandywine Realty Trust
SBUX / Starbucks Corporation
VNO / Vornado Realty Trust
CNP / CenterPoint Energy, Inc.
CMI / Cummins Inc.
ORCL / Oracle Corporation
FTV / Fortive Corporation
BSX / Boston Scientific Corporation
MCHP / Microchip Technology Incorporated
NTAP / NetApp, Inc.
AFG / American Financial Group, Inc.
CSCO / Cisco Systems, Inc.
ETR / Entergy Corporation
DG / Dollar General Corporation
AOS / A. O. Smith Corporation
LNG / Cheniere Energy, Inc.
HRL / Hormel Foods Corporation
HUM / Humana Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BA / The Boeing Company
COLD / Americold Realty Trust, Inc.
WDAY / Workday, Inc.
19041P105 / CBS Corp.
CCJ / Cameco Corporation
GILD / Gilead Sciences, Inc.
EXR / Extra Space Storage Inc.
LNT / Alliant Energy Corporation
PSA / Public Storage
GPC / Genuine Parts Company
GLPI / Gaming and Leisure Properties, Inc.
DOV / Dover Corporation
AVY / Avery Dennison Corporation
PEB / Pebblebrook Hotel Trust
HST / Host Hotels & Resorts, Inc.
NTRS / Northern Trust Corporation
MGM / MGM Resorts International
AJG / Arthur J. Gallagher & Co.
BALL / Ball Corporation
KEY / KeyCorp
ADM / Archer-Daniels-Midland Company
C / Citigroup Inc.
PCG / PG&E Corporation
MELI / MercadoLibre, Inc.
CSGP / CoStar Group, Inc.
HSY / The Hershey Company
SPG / Simon Property Group, Inc.
AME / AMETEK, Inc.
PKG / Packaging Corporation of America
CUZ / Cousins Properties Incorporated
COR / Cencora, Inc.
MTD / Mettler-Toledo International Inc.
PEP / PepsiCo, Inc.
SKT / Tanger Inc.
GIS / General Mills, Inc.
TTWO / Take-Two Interactive Software, Inc.
ON / ON Semiconductor Corporation
Z / Zillow Group, Inc.
BFS / Saul Centers, Inc.
AEM / Agnico Eagle Mines Limited
KLAC / KLA Corporation
KMX / CarMax, Inc.
FSP / Franklin Street Properties Corp.
CAG / Conagra Brands, Inc.
ELS / Equity LifeStyle Properties, Inc.
CPRT / Copart, Inc.
NEM / Newmont Corporation
MKL / Markel Group Inc.
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
FTNT / Fortinet, Inc.
VMC / Vulcan Materials Company
K / Kellanova
AAT / American Assets Trust, Inc.
BK / The Bank of New York Mellon Corporation
NSA / National Storage Affiliates Trust
BAC / Bank of America Corporation
EL / The Estée Lauder Companies Inc.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
REXR / Rexford Industrial Realty, Inc.
CLDT / Chatham Lodging Trust
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
VRTX / Vertex Pharmaceuticals Incorporated
VEEV / Veeva Systems Inc.
PNC / The PNC Financial Services Group, Inc.
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
CGNX / Cognex Corporation
TRU / TransUnion
FMC / FMC Corporation
AR / Antero Resources Corporation
EQT / EQT Corporation
OHI / Omega Healthcare Investors, Inc.
AZO / AutoZone, Inc.
NSC / Norfolk Southern Corporation
CDNS / Cadence Design Systems, Inc.
CFG / Citizens Financial Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
BKNG / Booking Holdings Inc.
STZ / Constellation Brands, Inc.
IT / Gartner, Inc.
BR / Broadridge Financial Solutions, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
MSCI / MSCI Inc.
APLE / Apple Hospitality REIT, Inc.
FI / Fiserv, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
JKHY / Jack Henry & Associates, Inc.
AMD / Advanced Micro Devices, Inc.
INVH / Invitation Homes Inc.
PGRE / Paramount Group, Inc.
FFIV / F5, Inc.
CBRE / CBRE Group, Inc.
AIZ / Assurant, Inc.
JBGS / JBG SMITH Properties
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
CMS / CMS Energy Corporation
DVA / DaVita Inc.
FE / FirstEnergy Corp.
BHR / Braemar Hotels & Resorts Inc.
COST / Costco Wholesale Corporation
MAC / The Macerich Company
RL / Ralph Lauren Corporation
ADBE / Adobe Inc.
MTB / M&T Bank Corporation
FPI / Farmland Partners Inc.
EGP / EastGroup Properties, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WSR / Whitestone REIT
CIO / City Office REIT, Inc.
ELME / Elme Communities
UMH / UMH Properties, Inc.
ANSS / ANSYS, Inc.
SYF / Synchrony Financial
ANET / Arista Networks Inc
VICI / VICI Properties Inc.
WRB / W. R. Berkley Corporation
CDP / COPT Defense Properties
RJF / Raymond James Financial, Inc.
MCO / Moody's Corporation
USB / U.S. Bancorp
PLD / Prologis, Inc.
ALGN / Align Technology, Inc.
OC / Owens Corning
HES / Hess Corporation
GS / The Goldman Sachs Group, Inc.
WPC / W. P. Carey Inc.
MPW / Medical Properties Trust, Inc.
VZ / Verizon Communications Inc.
INN / Summit Hotel Properties, Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
SRE / Sempra
L / Loews Corporation
STAG / STAG Industrial, Inc.
OMC / Omnicom Group Inc.
ADSK / Autodesk, Inc.
SU / Suncor Energy Inc.
AHH / Armada Hoffler Properties, Inc.
DHR / Danaher Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
CM / Canadian Imperial Bank of Commerce
CVE / Cenovus Energy Inc.
HAL / Halliburton Company
XYL / Xylem Inc.
OPI / Office Properties Income Trust
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
ROK / Rockwell Automation, Inc.
BIIB / Biogen Inc.
ISRG / Intuitive Surgical, Inc.
FR / First Industrial Realty Trust, Inc.
CSX / CSX Corporation
US6550441058 / Noble Energy, Inc.
MRO / Marathon Oil Corporation
CCI / Crown Castle Inc.
AFL / Aflac Incorporated
SYY / Sysco Corporation
DLTR / Dollar Tree, Inc.
LVS / Las Vegas Sands Corp.
KEYS / Keysight Technologies, Inc.
GEO / The GEO Group, Inc.
DVN / Devon Energy Corporation
DXC / DXC Technology Company
WU / The Western Union Company
NOC / Northrop Grumman Corporation
SO / The Southern Company
DISCK / Warner Bros.Discovery Inc - Series C
WP / Worldpay, Inc.
AXP / American Express Company
OTEX / Open Text Corporation
LNC / Lincoln National Corporation
SPLK / Splunk Inc.
RCI / Rogers Communications Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
VET / Vermilion Energy Inc.
LC / LendingClub Corporation
ORLY / O'Reilly Automotive, Inc.
TWTR / Twitter Inc
NLOK / NortonLifeLock Inc
HT / Hersha Hospitality Trust - Class A
FRT / Federal Realty Investment Trust
NYCB / Flagstar Financial, Inc.
TSN / Tyson Foods, Inc.
SBNY / Signature Bank
AM / Antero Midstream Corporation
DGX / Quest Diagnostics Incorporated
SLG / SL Green Realty Corp.
COO / The Cooper Companies, Inc.
FWONK / Formula One Group
CBSH / Commerce Bancshares, Inc.
CMA / Comerica Incorporated
UGI / UGI Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DE / Deere & Company
EBAY / eBay Inc.
STLD / Steel Dynamics, Inc.
ESS / Essex Property Trust, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
KRG / Kite Realty Group Trust
OXY / Occidental Petroleum Corporation
WEC / WEC Energy Group, Inc.
PFE / Pfizer Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
NWL / Newell Brands Inc.
UNH / UnitedHealth Group Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
RRC / Range Resources Corporation
CLR / Continental Resources Inc (OKLA)
VNE / Veoneer Inc
MPLX / MPLX LP - Limited Partnership
PVH / PVH Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XRX / Xerox Holdings Corporation
CBD / Cia Brasileira de Distribuicao
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
SNR / New Senior Investment Group Inc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TRIP / Tripadvisor, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
SRG / Seritage Growth Properties
DIA / SPDR Dow Jones Industrial Average ETF Trust
AET / Aetna, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MMP / Magellan Midstream Partners L.P.
PBFX / Pbf Logistics Lp - Unit
US1182301010 / Buckeye Partners, L.P.
QRTEA / Qurate Retail Inc - Series A
GT / The Goodyear Tire & Rubber Company
OPRA / Opera Limited - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
XLNX / Xilinx, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JWN / Nordstrom, Inc.
HTA / Healthcare Realty Trust Inc - Class A
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BPR / Brookfield Property REIT Inc.
CC / The Chemours Company
TSS / Total System Services, Inc.
SNH / Senior Housing Properties Trust
CAPL / CrossAmerica Partners LP - Limited Partnership
ZAYO / Zayo Group Holdings, Inc.
TEGP / Tallgrass Energy GP, LP
US35904G1076 / Altisource Residential Corp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
AMID / EA Series Trust - Argent Mid Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WBC / Wabco Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
US31680Q1040 / 58.com Inc.
FDC / First Data Corporation
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
US26885B1008 / EQT Midstream Partners LP
EEQ / Enbridge Energy Management LLC.
CVRR / CVR Refining LP
AVT / Avnet, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DBRG / DigitalBridge Group, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MNR / Mach Natural Resources LP
DCP / DCP Midstream LP - Unit
COMM / CommScope Holding Company, Inc.
IAC / IAC Inc.
XPO / XPO, Inc.
DRE / Duke Realty Corporation - Preferred Security
SABR / Sabre Corporation
ANDV / Andeavor Corp.
BHF / Brighthouse Financial, Inc.
COTY / Coty Inc.
PBCT / People`s United Financial Inc
VIAB / Viacom, Inc.
HOG / Harley-Davidson, Inc.
TRQ / Turquoise Hill Resources Ltd
NS / NuStar Energy L.P. - Limited Partnership
APTS / Preferred Apartment Communities Inc - Class A
CXP / Columbia Property Trust Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CBLAQ / CBL& Associates Properties, Inc.
SMTA / Spirit MTA REIT
NKTR / Nektar Therapeutics
ENLC / EnLink Midstream, LLC
RVI / Retail Value Inc
XEC / Cimarex Energy Co.
MAT / Mattel, Inc.
ONVO / Organovo Holdings, Inc.
HBI / Hanesbrands Inc.
NOV / NOV Inc.
CLMT / Calumet, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
CELG / Celgene Corp.
MAN / ManpowerGroup Inc.
UAA / Under Armour, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
HFC / HollyFrontier Corp
CIT / CIT Group Inc
SRCL / Stericycle, Inc.
VER / VEREIT Inc
CERN / Cerner Corp.
FL / Foot Locker, Inc.
PII / Polaris Inc.
GWRE / Guidewire Software, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
RPAI / Retail Properties of America Inc - Class A
RSX / VanEck ETF Trust - VanEck Russia ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
SHLX / Shell Midstream Partners L.P. - Unit
NFX / Newfield Exploration Company
SFUN / Fang Holdings Ltd - ADR
FLR / Fluor Corporation
CAIAF / CA Immobilien Anlagen AG
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
JEF / Jefferies Financial Group Inc.
LLL / JX Luxventure Limited
ABMD / Abiomed Inc.
MIDD / The Middleby Corporation
CONE / CyrusOne Inc
ACC / American Campus Communities Inc.
PSB / PS Business Parks, Inc.
CDR / Cedar Realty Trust Inc
BB / BlackBerry Limited
STOR / Store Capital Corp
OGE / OGE Energy Corp.
KSU / Kansas City Southern
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
Y / Alleghany Corp.
DISCA / Discovery Inc - Class A
SCU / Sculptor Capital Management Inc - Class A
CTXS / Citrix Systems, Inc.
BHC / Bausch Health Companies Inc.
SIVB / SVB Financial Group
VNOM / Viper Energy, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
APU / AmeriGas Partners, L.P.
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
BSMX / Banco Santander Mexico S.A. - ADR
EBIX / Ebix, Inc.
US85207U1051 / Sprint Corporation
US0549371070 / BB&T Corp.
GG / Goldcorp, Inc.
74005P104 / Praxair, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
MZOR / Mazor Robotics Ltd.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
UNFI / United Natural Foods, Inc.
STAR / iStar Inc
US12654A1016 / CNX Midstream Partners LP
67059L102 / NuStar GP Holdings, LLC
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
GNOG / Golden Nugget Online Gaming Inc - Class A
MUR / Murphy Oil Corporation
ALK / Alaska Air Group, Inc.
WPZ / Access Midstream Partners, L.P
BWP / Boardwalk Pipeline Partners L.P
233153204 / DCT Industrial Trust, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
HDP / Hortonworks, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
QCP / Quality Care Properties, Inc.
CEQP / Crestwood Equity Partners LP - Unit
SITE / SiteOne Landscape Supply, Inc.
/ Hi-Crush Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NCR / NCR Corp.
MBT / Mobile Telesystems PJSC - ADR
EPR / EPR Properties
RY / Royal Bank of Canada
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
VFC / V.F. Corporation
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
NTR / Nutrien Ltd.
SJR / Shaw Communications Inc. - Class B
PBA / Pembina Pipeline Corporation
ET / Energy Transfer LP - Limited Partnership
EIDO / iShares Trust - iShares MSCI Indonesia ETF
GTY / Getty Realty Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
CLPR / Clipper Realty Inc.
EQC / Equity Commonwealth
IDXX / IDEXX Laboratories, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
FSK / FS KKR Capital Corp.
MFC / Manulife Financial Corporation
SGEN / Seagen Inc
SEE / Sealed Air Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
TMUS / T-Mobile US, Inc.
GL / Globe Life Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
GMRE / Global Medical REIT Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MU / Micron Technology, Inc.
SLF / Sun Life Financial Inc.
GIL / Gildan Activewear Inc.
TRV / The Travelers Companies, Inc.
CNI / Canadian National Railway Company
BSM / Black Stone Minerals, L.P. - Limited Partnership
XRAY / DENTSPLY SIRONA Inc.
HIW / Highwoods Properties, Inc.
IMO / Imperial Oil Limited
PXD / Pioneer Natural Resources Company
BMO / Bank of Montreal
PFG / Principal Financial Group, Inc.
HRB / H&R Block, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ORI / Old Republic International Corporation
INTU / Intuit Inc.
ALEX / Alexander & Baldwin, Inc.
HR / Healthcare Realty Trust Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BAM / Brookfield Asset Management Ltd.
WHR / Whirlpool Corporation
ARW / Arrow Electronics, Inc.
SRC / Spirit Realty Capital, Inc.
NHI / National Health Investors, Inc.
APA / APA Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
CL / Colgate-Palmolive Company
T / TELUS Corporation
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
CP / Canadian Pacific Kansas City Limited
PEAK / Healthpeak Properties, Inc.
FRC / First Republic Bank
MNST / Monster Beverage Corporation
BCE / BCE Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
GIB / CGI Inc.
AINV / Apollo Investment Corporation
AHT / Ashford Hospitality Trust, Inc.
IEX / IDEX Corporation
FTS / Fortis Inc.
CUBE / CubeSmart
UHS / Universal Health Services, Inc.
BNS / The Bank of Nova Scotia
IAU / iShares Gold Trust
ROL / Rollins, Inc.
CPT / Camden Property Trust
WCN / Waste Connections, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
MCHI / iShares Trust - iShares MSCI China ETF
WLK / Westlake Corporation
META / Meta Platforms, Inc.
SHOP / Shopify Inc.
CTRA / Coterra Energy Inc.
LSI / Life Storage Inc - Registered Shares
LEA / Lear Corporation
DISH / DISH Network Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
M / Macy's, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
SCCO / Southern Copper Corporation
GD / General Dynamics Corporation
AMGN / Amgen Inc.
HPE / Hewlett Packard Enterprise Company
KO / The Coca-Cola Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
XOM / Exxon Mobil Corporation
AGNC / AGNC Investment Corp.
FIS / Fidelity National Information Services, Inc.
WM / Waste Management, Inc.
EQR / Equity Residential
CLX / The Clorox Company
IP / International Paper Company
PSEC / Prospect Capital Corporation
RDFN / Redfin Corporation
ADP / Automatic Data Processing, Inc.
FCPT / Four Corners Property Trust, Inc.
RGA / Reinsurance Group of America, Incorporated
LII / Lennox International Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
UNM / Unum Group
AMG / Affiliated Managers Group, Inc.
DRH / DiamondRock Hospitality Company
YUM / Yum! Brands, Inc.
NI / NiSource Inc.
CNC / Centene Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
NVDA / NVIDIA Corporation
ECL / Ecolab Inc.
ENB / Enbridge Inc.
CF / CF Industries Holdings, Inc.
CXW / CoreCivic, Inc.
EXPD / Expeditors International of Washington, Inc.
PHM / PulteGroup, Inc.
CTAS / Cintas Corporation
WELL / Welltower Inc.
SCHW / The Charles Schwab Corporation
DLR / Digital Realty Trust, Inc.
BBY / Best Buy Co., Inc.
SPGI / S&P Global Inc.
PDM / Piedmont Realty Trust, Inc.
NFLX / Netflix, Inc.
CI / The Cigna Group
INTC / Intel Corporation
ILMN / Illumina, Inc.
ELV / Elevance Health, Inc.
ALLY / Ally Financial Inc.
FITB / Fifth Third Bancorp
ILF / iShares Trust - iShares Latin America 40 ETF
LUV / Southwest Airlines Co.
LXP / LXP Industrial Trust
LKQ / LKQ Corporation
SHW / The Sherwin-Williams Company
BRK.B / Berkshire Hathaway Inc.
TPR / Tapestry, Inc.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
DRI / Darden Restaurants, Inc.
SUI / Sun Communities, Inc.
CME / CME Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
SSNC / SS&C Technologies Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
TROW / T. Rowe Price Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AES / The AES Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
WAT / Waters Corporation
KRC / Kilroy Realty Corporation
EXC / Exelon Corporation
DEI / Douglas Emmett, Inc.
VRSK / Verisk Analytics, Inc.
ARMK / Aramark
KR / The Kroger Co.
LEN / Lennar Corporation
CMG / Chipotle Mexican Grill, Inc.
CPB / The Campbell's Company
HLT / Hilton Worldwide Holdings Inc.
AWK / American Water Works Company, Inc.
MPC / Marathon Petroleum Corporation
AVAV / AeroVironment, Inc.
CRM / Salesforce, Inc.
DELL / Dell Technologies Inc.
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
TFX / Teleflex Incorporated
A / Agilent Technologies, Inc.
OLP / One Liberty Properties, Inc.
ZTS / Zoetis Inc.
HAS / Hasbro, Inc.
AGCO / AGCO Corporation
REGN / Regeneron Pharmaceuticals, Inc.
XYZ / Block, Inc.
NRG / NRG Energy, Inc.
TRNO / Terreno Realty Corporation
EIX / Edison International
BFB / Brown-Forman Corp. - Class B
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
GDDY / GoDaddy Inc.
LTC / LTC Properties, Inc.
AAPL / Apple Inc.
IRT / Independence Realty Trust, Inc.
BBWI / Bath & Body Works, Inc.
HP / Helmerich & Payne, Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
PSX / Phillips 66
FLS / Flowserve Corporation
UHT / Universal Health Realty Income Trust
GOOD / Gladstone Commercial Corporation
NKE / NIKE, Inc.
DTE / DTE Energy Company
EW / Edwards Lifesciences Corporation
MCK / McKesson Corporation
MOS / The Mosaic Company
COF / Capital One Financial Corporation
MTN / Vail Resorts, Inc.
FAST / Fastenal Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAH / Cardinal Health, Inc.
TECK / Teck Resources Limited
TXT / Textron Inc.
D / Dominion Energy, Inc.
WFC / Wells Fargo & Company
SJM / The J. M. Smucker Company
UE / Urban Edge Properties
AEP / American Electric Power Company, Inc.
WRK / WestRock Company
MSFT / Microsoft Corporation
AEE / Ameren Corporation
AVB / AvalonBay Communities, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
EVRG / Evergy, Inc.
KHC / The Kraft Heinz Company
NDAQ / Nasdaq, Inc.
CINF / Cincinnati Financial Corporation
ADC / Agree Realty Corporation
PRU / Prudential Financial, Inc.
TOL / Toll Brothers, Inc.
PEG / Public Service Enterprise Group Incorporated
BXP / Boston Properties, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
TRMB / Trimble Inc.
PPL / PPL Corporation
SWK / Stanley Black & Decker, Inc.
WDC / Western Digital Corporation
CCL / Carnival Corporation & plc
C.WSA / Citigroup, Inc.
XHR / Xenia Hotels & Resorts, Inc.
LW / Lamb Weston Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
EMN / Eastman Chemical Company
AIV / Apartment Investment and Management Company
VOYA / Voya Financial, Inc.
IRM / Iron Mountain Incorporated
TRGP / Targa Resources Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
QSR / Restaurant Brands International Inc.
TSCO / Tractor Supply Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
ALV / Autoliv, Inc.
NEE / NextEra Energy, Inc.
VRE / Veris Residential, Inc.
BDX / Becton, Dickinson and Company
SYK / Stryker Corporation
CTRE / CareTrust REIT, Inc.
UPS / United Parcel Service, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
SHO / Sunstone Hotel Investors, Inc.
CBOE / Cboe Global Markets, Inc.
PYPL / PayPal Holdings, Inc.
RHI / Robert Half Inc.
ADI / Analog Devices, Inc.
CMCSA / Comcast Corporation
MMM / 3M Company
GLW / Corning Incorporated
HCA / HCA Healthcare, Inc.
EQIX / Equinix, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
VST / Vistra Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
CVS / CVS Health Corporation
MAA / Mid-America Apartment Communities, Inc.
NXRT / NexPoint Residential Trust, Inc.
O / Realty Income Corporation
SWKS / Skyworks Solutions, Inc.
SNA / Snap-on Incorporated
MSI / Motorola Solutions, Inc.
AMAT / Applied Materials, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
UTHR / United Therapeutics Corporation
BRX / Brixmor Property Group Inc.
KIM / Kimco Realty Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
YUMC / Yum China Holdings, Inc.
AKAM / Akamai Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
IIPR / Innovative Industrial Properties, Inc.
IPGP / IPG Photonics Corporation
CNQ / Canadian Natural Resources Limited
MHK / Mohawk Industries, Inc.
ESRT / Empire State Realty Trust, Inc.
GOLD / Barrick Mining Corporation
NUE / Nucor Corporation
MCD / McDonald's Corporation
LRCX / Lam Research Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CHCT / Community Healthcare Trust Incorporated
SBAC / SBA Communications Corporation
DEA / Easterly Government Properties, Inc.
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
SIRI / Sirius XM Holdings Inc.
TDG / TransDigm Group Incorporated
COP / ConocoPhillips
ATO / Atmos Energy Corporation
AVGO / Broadcom Inc.
TER / Teradyne, Inc.
ROIC / Retail Opportunity Investments Corp.
FBIN / Fortune Brands Innovations, Inc.
PANW / Palo Alto Networks, Inc.
TAP / Molson Coors Beverage Company
LAND / Gladstone Land Corporation
UAL / United Airlines Holdings, Inc.
AMH / American Homes 4 Rent