Market Value31,424,916,000
Total Holdings1015
File Date2020-12-04
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ARR / ARMOUR Residential REIT, Inc.
NEWT / NewtekOne, Inc.
ALL / The Allstate Corporation
W / Wayfair Inc.
WELL / Welltower Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VER / VEREIT Inc
OMC / Omnicom Group Inc.
AGCO / AGCO Corporation
VTR / Ventas, Inc.
PII / Polaris Inc.
OTIS / Otis Worldwide Corporation
OIS / Oil States International, Inc.
STOR / Store Capital Corp
IPGP / IPG Photonics Corporation
JBGS / JBG SMITH Properties
SEB / Seaboard Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMAG / VanEck ETF Trust - VanEck Vectors Emerging Markets Aggregate Bond ETF
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
ERF / Enerplus Corporation
VEDL / Vedanta Ltd - ADR
BKR / Baker Hughes Company
TPVG / TriplePoint Venture Growth BDC Corp.
PMX / PIMCO Municipal Income Fund III
SSL / Sasol Limited - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
ELAN / Elanco Animal Health Incorporated
KTF / DWS Municipal Income Trust
SHO / Sunstone Hotel Investors, Inc.
XLNX / Xilinx, Inc.
MVF / BlackRock MuniVest Fund, Inc.
MGIC / Magic Software Enterprises Ltd.
CXP / Columbia Property Trust Inc
HSIC / Henry Schein, Inc.
CMO / Capstead Mortgage Corp.
JHG / Janus Henderson Group plc
TMST / TimkenSteel Corporation
RLJ / RLJ Lodging Trust
KRC / Kilroy Realty Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NSA / National Storage Affiliates Trust
TRNO / Terreno Realty Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
ALE / ALLETE, Inc.
GWP / GW Pharmaceuticals plc
ATVI / Activision Blizzard Inc
PDM / Piedmont Realty Trust, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
PNM / PNM Resources, Inc.
POWI / Power Integrations, Inc.
APTV / Aptiv PLC
SLCA / U.S. Silica Holdings, Inc.
RHI / Robert Half Inc.
UNIT / Unity Group LLC
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
EQR / Equity Residential
DSPG / DSP Group, Inc.
SV4 / SVB Financial Group
QDEL / QuidelOrtho Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DTE / DTE Energy Company
YNDX / Yandex N.V.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
CNS / Cohen & Steers, Inc.
CGNX / Cognex Corporation
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PLX / Protalix BioTherapeutics, Inc.
OPI / Office Properties Income Trust
EVN / Eaton Vance Municipal Income Trust
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
BK / The Bank of New York Mellon Corporation
AXP / American Express Company
ROIC / Retail Opportunity Investments Corp.
DRE / Duke Realty Corporation - Preferred Security
FSM / Fortuna Mining Corp.
OVV / Ovintiv Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MVT / BlackRock MuniVest Fund II, Inc.
PSB / PS Business Parks, Inc.
CREE / Cree, Inc.
GWRE / Guidewire Software, Inc.
NEE.PRQ / NextEra Energy, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BKCC / BlackRock Capital Investment Corporation
126132109 / CNOOC Ltd.
US2655041000 / Dunkin' Brands Group, Inc.
US8766641034 / Taubman Centers, Inc.
/ Immunomedics, Inc.
/ TD AmeriTrade Holding Corp.
US92189H8887 / VanEck Vectors Coal ETF
461730103 / Investors Real Estate Trust
LUV / Southwest Airlines Co.
XAIR / Beyond Air, Inc.
PVG / Pretium Resources Inc
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
ARI / Apollo Commercial Real Estate Finance, Inc.
KREF / KKR Real Estate Finance Trust Inc.
OGE / OGE Energy Corp.
/ Cantel Medical Corp.
MQT / BlackRock MuniYield Quality Fund II, Inc.
CDP / COPT Defense Properties
RRC / Range Resources Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
MYD / BlackRock MuniYield Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
EINC / VanEck ETF Trust - VanEck Energy Income ETF
EIM / Eaton Vance Municipal Bond Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SBAC / SBA Communications Corporation
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
IQI / Invesco Quality Municipal Income Trust
EOT / Eaton Vance National Municipal Opportunities Trust
SJW / SJW Group
EXR / Extra Space Storage Inc.
VIP / VimpelCom Ltd.
FICO / Fair Isaac Corporation
SRE / Sempra
US09254R1041 / BlackRock MuniYield Investment Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AAT / American Assets Trust, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
BCLI / Brainstorm Cell Therapeutics Inc.
US53619W1018 / Linx S.A.
ALX / Alexander's, Inc.
SMED / Sharps Compliance Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MNR / Mach Natural Resources LP
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GSS / Golden Star Resources Ltd.
US9487411038 / Weingarten Realty Investors
BPR / Brookfield Property REIT Inc.
US6550441058 / Noble Energy, Inc.
NEE.PRP / NextEra Energy, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
ILPT / Industrial Logistics Properties Trust
QTS / Qts Realty Trust Inc - Class A
57772K101 / Maxim Integrated Products Inc.
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
TSLA / Tesla, Inc.
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
US92220P1057 / Varian Medical Systems, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
NI / NiSource Inc.
AMD / Advanced Micro Devices, Inc.
US35952V3033 / FS KKR Capital Corp II
MGEE / MGE Energy, Inc.
AVGO / Broadcom Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DCP / DCP Midstream LP - Unit
ECOL / US Ecology Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WIMI / WiMi Hologram Cloud Inc.
855185203 / Star Peak Energy Transition Co Units, each consisting of one share of Class A common stock, and one-third of one warrant
US09249H1041 / BlackRock Municipal Bond Investment Trust
IGF / iShares Trust - iShares Global Infrastructure ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AQUA / Evoqua Water Technologies Corp
PSTI / Pluristem Therapeutics Inc
US20605P1012 / Concho Resources, Inc.
US2782651036 / Eaton Vance Corp.
US8865471085 / Tiffany & Co.
US87233Q1085 / TC Pipelines, LP
US7018771029 / Parsley Energy, Inc.
US98212B1035 / WPX Energy, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BMG253431073 / Cosan Ltd.
XMUSX / BlackRock MuniHoldings Quality
SHLX / Shell Midstream Partners L.P. - Unit
CLR / Continental Resources Inc (OKLA)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BE / Bloom Energy Corporation
ETNB / 89bio, Inc.
DMF / BNY Mellon Municipal Income, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
SPWR / Complete Solaria, Inc.
RPAI / Retail Properties of America Inc - Class A
CUZ / Cousins Properties Incorporated
NID / Nuveen Intermediate Duration Municipal Term Fund
CERN / Cerner Corp.
APLE / Apple Hospitality REIT, Inc.
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
FSP / Franklin Street Properties Corp.
DEA / Easterly Government Properties, Inc.
RVTY / Revvity, Inc.
URGN / UroGen Pharma Ltd.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RUN / Sunrun Inc.
VRNT / Verint Systems Inc.
IMO / Imperial Oil Limited
SAFM / Sanderson Farms, Inc.
BOOM / DMC Global Inc.
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
WLY / John Wiley & Sons, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
D / Dominion Energy, Inc.
IFF / International Flavors & Fragrances Inc.
NIQ / NIQ Global Intelligence plc
GLAD / Gladstone Capital Corporation
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
ZNGA / Zynga Inc - Class A
DHC / Diversified Healthcare Trust
PSXP / Phillips 66 Partners LP - Units
SAFE / Safehold Inc.
US00C4U1L353 / Mylan N.V.
BRSP / BrightSpire Capital, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
DBRG / DigitalBridge Group, Inc.
SEI / Solaris Energy Infrastructure, Inc.
HOLX / Hologic, Inc.
WEC / WEC Energy Group, Inc.
IQV / IQVIA Holdings Inc.
VFC / V.F. Corporation
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
BRMK / Broadmark Realty Capital Inc
UFS / Domtar Corporation
LMT / Lockheed Martin Corporation
HEI.A / HEICO Corporation
BFB / Brown-Forman Corp. - Class B
HFC / HollyFrontier Corp
MBT / Mobile Telesystems PJSC - ADR
XEC / Cimarex Energy Co.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MRNA / Moderna, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
KHC / The Kraft Heinz Company
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
STZ / Constellation Brands, Inc.
JPM / JPMorgan Chase & Co.
IONS / Ionis Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
MU / Micron Technology, Inc.
LULU / lululemon athletica inc.
BA / The Boeing Company
CONE / CyrusOne Inc
UPS / United Parcel Service, Inc.
FIS / Fidelity National Information Services, Inc.
SRPT / Sarepta Therapeutics, Inc.
PLUG / Plug Power Inc.
NVAX / Novavax, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
FCX / Freeport-McMoRan Inc.
RIG / Transocean Ltd.
SLB / Schlumberger Limited
DHI / D.R. Horton, Inc.
TGT / Target Corporation
CVA / Covanta Holding Corporation
AGR / Avangrid, Inc.
MCD / McDonald's Corporation
RPT / Rithm Property Trust Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TXN / Texas Instruments Incorporated
TER / Teradyne, Inc.
ICE / Intercontinental Exchange, Inc.
AZPN / Aspen Technology, Inc.
CTXS / Citrix Systems, Inc.
GPL / Great Panther Mining Ltd
PNNT / PennantPark Investment Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
GFLU / GFL Environmental Inc. - Units
DEO / Diageo plc - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
C.WSA / Citigroup, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
MASI / Masimo Corporation
ORA / Ormat Technologies, Inc.
AXU / Alexco Resource Corp.
IVR / Invesco Mortgage Capital Inc.
SBUX / Starbucks Corporation
EA / Electronic Arts Inc.
SEDG / SolarEdge Technologies, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
KOR / Corvus Gold Inc
GSV / Gold Standard Ventures Corp
DLTR / Dollar Tree, Inc.
HEI / HEICO Corporation
MMX / Maverix Metals Inc
EQC / Equity Commonwealth
NHI / National Health Investors, Inc.
FTS / Fortis Inc.
WU / The Western Union Company
MGP / MGM Growth Properties LLC - Class A
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
UUUU / Energy Fuels Inc.
VNO / Vornado Realty Trust
EQX / Equinox Gold Corp.
HLX / Helix Energy Solutions Group, Inc.
HES / Hess Corporation
LOW / Lowe's Companies, Inc.
DAL / Delta Air Lines, Inc.
ON / ON Semiconductor Corporation
D / Dominion Energy, Inc.
DCI / Donaldson Company, Inc.
AZO / AutoZone, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WMB / The Williams Companies, Inc.
BYM / BlackRock Municipal Income Quality Trust
XEL / Xcel Energy Inc.
AKR / Acadia Realty Trust
LIN / Linde plc
EW / Edwards Lifesciences Corporation
DTE / DTE Energy Company
EMR / Emerson Electric Co.
CPRT / Copart, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
PWFL / PowerFleet, Inc.
SR / Spire Inc.
X / United States Steel Corporation
RHP / Ryman Hospitality Properties, Inc.
MET / MetLife, Inc.
ECL / Ecolab Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
TRQ / Turquoise Hill Resources Ltd
FCPT / Four Corners Property Trust, Inc.
CEQP / Crestwood Equity Partners LP - Unit
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
NTR / Nutrien Ltd.
CLF / Cleveland-Cliffs Inc.
BFK / BlackRock Municipal Income Trust
PCG / PG&E Corporation
STE / STERIS plc
FHI / Federated Hermes, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HII / Huntington Ingalls Industries, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
KIM / Kimco Realty Corporation
SSL / Sandstorm Gold Ltd.
CNX / CNX Resources Corporation
JKHY / Jack Henry & Associates, Inc.
MMP / Magellan Midstream Partners L.P.
LEO / BNY Mellon Strategic Municipals, Inc.
PEG / Public Service Enterprise Group Incorporated
C / Citigroup Inc.
RCI.B / Rogers Communications Inc.
FNV / Franco-Nevada Corporation
SU / Suncor Energy Inc.
FI / Fiserv, Inc.
HAS / Hasbro, Inc.
GORO / Gold Resource Corporation
SCHW / The Charles Schwab Corporation
TMUS / T-Mobile US, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
DG / Dollar General Corporation
BG / Bunge Global SA
WHR / Whirlpool Corporation
AUY / Yamana Gold Inc.
IRDM / Iridium Communications Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
WTTR / Select Water Solutions, Inc.
NEX / NexTier Oilfield Solutions Inc
HHR / HeadHunter Group PLC
HAL / Halliburton Company
NS / NuStar Energy L.P. - Limited Partnership
MX / Magnachip Semiconductor Corporation
OCX / OncoCyte Corporation
CAT / Caterpillar Inc.
BMRN / BioMarin Pharmaceutical Inc.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
LSI / Life Storage Inc - Registered Shares
CNHI / CNH Industrial N.V.
RYI / Ryerson Holding Corporation
MDT / Medtronic plc
AFIN / American Fin Tr Inc - Class A
EOG / EOG Resources, Inc.
NBIX / Neurocrine Biosciences, Inc.
GOOGL / Alphabet Inc.
IDA / IDACORP, Inc.
GOOG / Alphabet Inc.
HP / Helmerich & Payne, Inc.
AU / AngloGold Ashanti plc
CIM / Chimera Investment Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
ALGN / Align Technology, Inc.
PDCE / PDC Energy Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
VZ / Verizon Communications Inc.
CMS / CMS Energy Corporation
MTDR / Matador Resources Company
PEB / Pebblebrook Hotel Trust
MUX / McEwen Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
OIA / Invesco Municipal Income Opportunities Trust
TSLX / Sixth Street Specialty Lending, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
ABT / Abbott Laboratories
GIB / CGI Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
BDX / Becton, Dickinson and Company
OCSL / Oaktree Specialty Lending Corporation
EXAS / Exact Sciences Corporation
NFG / National Fuel Gas Company
BBWI / Bath & Body Works, Inc.
LTHM / Livent Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MMC / Marsh & McLennan Companies, Inc.
DOC / Healthpeak Properties, Inc.
MTD / Mettler-Toledo International Inc.
FR / First Industrial Realty Trust, Inc.
CDNS / Cadence Design Systems, Inc.
FISV / Fiserv, Inc.
NUE / Nucor Corporation
CP / Canadian Pacific Railway Ltd
RMD / ResMed Inc.
TMO / Thermo Fisher Scientific Inc.
ORLY / O'Reilly Automotive, Inc.
XYL / Xylem Inc.
WFC / Wells Fargo & Company
LBRT / Liberty Energy Inc.
KLAC / KLA Corporation
BBDC / Barings BDC, Inc.
AVB / AvalonBay Communities, Inc.
IAG / IAMGOLD Corporation
CPG / Veren Inc.
MUA / BlackRock MuniAssets Fund, Inc.
CRL / Charles River Laboratories International, Inc.
HON / Honeywell International Inc.
CTSH / Cognizant Technology Solutions Corporation
CHD / Church & Dwight Co., Inc.
HUBB / Hubbell Incorporated
SWKS / Skyworks Solutions, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GPK / Graphic Packaging Holding Company
PLD / Prologis, Inc.
PGRE / Paramount Group, Inc.
CMI / Cummins Inc.
OLED / Universal Display Corporation
LADR / Ladder Capital Corp
FFIV / F5, Inc.
RTX / RTX Corporation
CNP / CenterPoint Energy, Inc.
GNL / Global Net Lease, Inc.
CHX / ChampionX Corporation
WOR / Worthington Enterprises, Inc.
CHDN / Churchill Downs Incorporated
VMO / Invesco Municipal Opportunity Trust
POR / Portland General Electric Company
SKT / Tanger Inc.
SUI / Sun Communities, Inc.
MKTX / MarketAxess Holdings Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MPC / Marathon Petroleum Corporation
PMT / PennyMac Mortgage Investment Trust
EPR / EPR Properties
BXP / Boston Properties, Inc.
AEP / American Electric Power Company, Inc.
AVY / Avery Dennison Corporation
ESS / Essex Property Trust, Inc.
FSK / FS KKR Capital Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IP / International Paper Company
IRM / Iron Mountain Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
LAC / Lithium Americas Corp.
EFC / Ellington Financial Inc.
EPRT / Essential Properties Realty Trust, Inc.
EGP / EastGroup Properties, Inc.
CSX / CSX Corporation
CCOI / Cogent Communications Holdings, Inc.
TSCO / Tractor Supply Company
WBA / Walgreens Boots Alliance, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCCO / Southern Copper Corporation
CCI / Crown Castle Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
CM / Canadian Imperial Bank of Commerce
AFL / Aflac Incorporated
HR / Healthcare Realty Trust Incorporated
TROX / Tronox Holdings plc
AEIS / Advanced Energy Industries, Inc.
PMO / Putnam Municipal Opportunities Trust
SRCL / Stericycle, Inc.
IDXX / IDEXX Laboratories, Inc.
ERIE / Erie Indemnity Company
KW / Kennedy-Wilson Holdings, Inc.
KR / The Kroger Co.
RY / Royal Bank of Canada
RL / Ralph Lauren Corporation
DKNG / DraftKings Inc.
AGI N / Alamos Gold Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
DHR / Danaher Corporation
SXT / Sensient Technologies Corporation
MGA / Magna International Inc.
BKH / Black Hills Corporation
SNA / Snap-on Incorporated
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
MDLZ / Mondelez International, Inc.
DRI / Darden Restaurants, Inc.
MO / Altria Group, Inc.
PGR / The Progressive Corporation
KRNT / Kornit Digital Ltd.
HE / Hawaiian Electric Industries, Inc.
CDE / Coeur Mining, Inc.
UNH / UnitedHealth Group Incorporated
PDCO / Patterson Companies, Inc.
MCHP / Microchip Technology Incorporated
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
REG / Regency Centers Corporation
AGNC / AGNC Investment Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
WST / West Pharmaceutical Services, Inc.
AEE / Ameren Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
CUBE / CubeSmart
HSY / The Hershey Company
BDN / Brandywine Realty Trust
ATI / ATI Inc.
PMM / Putnam Managed Municipal Income Trust
AMH / American Homes 4 Rent
IRT / Independence Realty Trust, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HWM / Howmet Aerospace Inc.
UNP / Union Pacific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
ENPH / Enphase Energy, Inc.
DLR / Digital Realty Trust, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
CHTR / Charter Communications, Inc.
CALM / Cal-Maine Foods, Inc.
PTEN / Patterson-UTI Energy, Inc.
ABM / ABM Industries Incorporated
DRH / DiamondRock Hospitality Company
MCK / McKesson Corporation
CRS / Carpenter Technology Corporation
COLD / Americold Realty Trust, Inc.
AMZN / Amazon.com, Inc.
LECO / Lincoln Electric Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CAH / Cardinal Health, Inc.
RSG / Republic Services, Inc.
OII / Oceaneering International, Inc.
DUK / Duke Energy Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
REXR / Rexford Industrial Realty, Inc.
MAC / The Macerich Company
PEAK / Healthpeak Properties, Inc.
ANET / Arista Networks Inc
SRE / Sempra
ROL / Rollins, Inc.
MPLX / MPLX LP - Limited Partnership
ILMN / Illumina, Inc.
SO / The Southern Company
TWO / Two Harbors Investment Corp.
CARR / Carrier Global Corporation
FRT / Federal Realty Investment Trust
LXP / LXP Industrial Trust
UHT / Universal Health Realty Income Trust
ARCC / Ares Capital Corporation
PSEC / Prospect Capital Corporation
EGO / Eldorado Gold Corporation
WCN / Waste Connections, Inc.
WNS / WNS (Holdings) Limited
SHOP / Shopify Inc.
DXCM / DexCom, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
GRPU / Granite Real Estate Investment Trust
OHI / Omega Healthcare Investors, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
SA / Seabridge Gold Inc.
FE / FirstEnergy Corp.
ROST / Ross Stores, Inc.
GAIN / Gladstone Investment Corporation
PK / Park Hotels & Resorts Inc.
QRVO / Qorvo, Inc.
OBDC / Blue Owl Capital Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
AYI / Acuity Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
UE / Urban Edge Properties
ERII / Energy Recovery, Inc.
HUM / Humana Inc.
ITRI / Itron, Inc.
RC / Ready Capital Corporation
BCPC / Balchem Corporation
INN / Summit Hotel Properties, Inc.
GE / General Electric Company
CXE / MFS High Income Municipal Trust
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
MUR / Murphy Oil Corporation
ADP / Automatic Data Processing, Inc.
MFIC / MidCap Financial Investment Corporation
NOV / NOV Inc.
USAS / Americas Gold and Silver Corporation
ANDE / The Andersons, Inc.
AIV / Apartment Investment and Management Company
ORC / Orchid Island Capital, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
VKQ / Invesco Municipal Trust
BRSL / Brightstar Lottery PLC
EL / The Estée Lauder Companies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
MFA / MFA Financial, Inc.
BLKB / Blackbaud, Inc.
CTRA / Coterra Energy Inc.
FNF / Fidelity National Financial, Inc.
SGEN / Seagen Inc
PPL / PPL Corporation
TRV / The Travelers Companies, Inc.
WRK / WestRock Company
NZF / Nuveen Municipal Credit Income Fund
HCCI / Heritage-Crystal Clean Inc
SRC / Spirit Realty Capital, Inc.
LRCX / Lam Research Corporation
SVC / Service Properties Trust
IAU / iShares Gold Trust
PKG / Packaging Corporation of America
SEIC / SEI Investments Company
PM / Philip Morris International Inc.
TRP / TC Energy Corporation
TU / TELUS Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SLRC / SLR Investment Corp.
RDUS / Radius Recycling, Inc.
BSX / Boston Scientific Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
NGD / New Gold Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
EIX / Edison International
FAST / Fastenal Company
GTY / Getty Realty Corp.
XHR / Xenia Hotels & Resorts, Inc.
AWR / American States Water Company
DGX / Quest Diagnostics Incorporated
BR / Broadridge Financial Solutions, Inc.
RITM / Rithm Capital Corp.
AVA / Avista Corporation
NFE / New Fortress Energy Inc.
NEM / Newmont Corporation
0AD7 / IDEX Corporation
NNN / NNN REIT, Inc.
MOS / The Mosaic Company
KGC / Kinross Gold Corporation
CWT / California Water Service Group
ES / Eversource Energy
VKI / Invesco Advantage Municipal Income Trust II
SPG / Simon Property Group, Inc.
HTGC / Hercules Capital, Inc.
LNN / Lindsay Corporation
KRG / Kite Realty Group Trust
CLH / Clean Harbors, Inc.
LPSN / LivePerson, Inc.
T / AT&T Inc.
HCC / Warrior Met Coal, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
LAUR / Laureate Education, Inc.
NWN / Northwest Natural Holding Company
TJX / The TJX Companies, Inc.
CYBR / CyberArk Software Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
IIPR / Innovative Industrial Properties, Inc.
AG / First Majestic Silver Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
FDUS / Fidus Investment Corporation
JAZZ / Jazz Pharmaceuticals plc
IIM / Invesco Value Municipal Income Trust
CF / CF Industries Holdings, Inc.
SATS / EchoStar Corporation
NAD / Nuveen Quality Municipal Income Fund
JNJ / Johnson & Johnson
MMU / Western Asset Managed Municipals Fund Inc.
NBH / Neuberger Berman Municipal Fund Inc.
USB / U.S. Bancorp
INTC / Intel Corporation
OXY / Occidental Petroleum Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WMT / Walmart Inc.
JNPR / Juniper Networks, Inc.
HRL / Hormel Foods Corporation
ADC / Agree Realty Corporation
BKNG / Booking Holdings Inc.
ISRG / Intuitive Surgical, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
CPB / The Campbell's Company
GTLS / Chart Industries, Inc.
PPL / Pembina Pipeline Corporation
NVCR / NovoCure Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CSWC / Capital Southwest Corporation
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
AEP / American Electric Power Company, Inc.
DIS / The Walt Disney Company
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
RES / RPC, Inc.
EXPD / Expeditors International of Washington, Inc.
MFM / MFS Municipal Income Trust
VERSX / Vanguard Emerging Markets Stock Index Fund
LNG / Cheniere Energy, Inc.
EQIX / Equinix, Inc.
CVX / Chevron Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EQT / EQT Corporation
K / Kellanova
CNI / Canadian National Railway Company
SPGI / S&P Global Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BNTX N / BioNTech SE - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
ATO / Atmos Energy Corporation
MELI / MercadoLibre, Inc.
CVS / CVS Health Corporation
AMGN / Amgen Inc.
PCG / PG&E Corporation
CHE / Chemed Corporation
ESRT / Empire State Realty Trust, Inc.
MRVL / Marvell Technology, Inc.
INVH / Invitation Homes Inc.
SVM / Silvercorp Metals Inc.
CPT / Camden Property Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
HOG / Harley-Davidson, Inc.
CTRE / CareTrust REIT, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
NMFC / New Mountain Finance Corporation
QCOM / QUALCOMM Incorporated
CTVA / Corteva, Inc.
TTC / The Toro Company
PML / PIMCO Municipal Income Fund II
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
BAC / Bank of America Corporation
ROCK / Gibraltar Industries, Inc.
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
NVR / NVR, Inc.
COF / Capital One Financial Corporation
ENLC / EnLink Midstream, LLC
NFLX / Netflix, Inc.
CSIQ / Canadian Solar Inc.
PMF / PIMCO Municipal Income Fund
CWST / Casella Waste Systems, Inc.
PXD / Pioneer Natural Resources Company
ADBE / Adobe Inc.
CGBD / Carlyle Secured Lending, Inc.
EVR / Evercore Inc.
ELME / Elme Communities
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
VICI / VICI Properties Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
MS / Morgan Stanley
NVG / Nuveen AMT-Free Municipal Credit Income Fund
COP / ConocoPhillips
EPD / Enterprise Products Partners L.P. - Limited Partnership
ETX / Eaton Vance Municipal Income 2028 Term Trust
SILV / SilverCrest Metals Inc.
GBDC / Golub Capital BDC, Inc.
MA / Mastercard Incorporated
PAYC / Paycom Software, Inc.
BTG / B2Gold Corp.
NG / NovaGold Resources Inc.
APD / Air Products and Chemicals, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSA / Public Storage
RGLD / Royal Gold, Inc.
SBRA / Sabra Health Care REIT, Inc.
TTEK / Tetra Tech, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
WTRG / Essential Utilities, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NXE / NexGen Energy Ltd.
ADI / Analog Devices, Inc.
ORCL / Oracle Corporation
DE / Deere & Company
PENN / PENN Entertainment, Inc.
NSC / Norfolk Southern Corporation
PG / The Procter & Gamble Company
AA / Alcoa Corporation
INTU / Intuit Inc.
BIO / Bio-Rad Laboratories, Inc.
BWXT / BWX Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MAA / Mid-America Apartment Communities, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CE / Celanese Corporation
BEN / Franklin Resources, Inc.
DRQ / Dril-Quip, Inc.
AWK / American Water Works Company, Inc.
FDS / FactSet Research Systems Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VLO / Valero Energy Corporation
SYK / Stryker Corporation
NWE / NorthWestern Energy Group, Inc.
VRNS / Varonis Systems, Inc.
AHH / Armada Hoffler Properties, Inc.
NYMT / New York Mortgage Trust, Inc.
RWT / Redwood Trust, Inc.
OKE / ONEOK, Inc.
PNW / Pinnacle West Capital Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
UDR / UDR, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
EVRG / Evergy, Inc.
KMB / Kimberly-Clark Corporation
NBR / Nabors Industries Ltd.
BIIB / Biogen Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AEM / Agnico Eagle Mines Limited
KMI / Kinder Morgan, Inc.
PYPL / PayPal Holdings, Inc.
ETR / Entergy Corporation
ENS / EnerSys
PNC / The PNC Financial Services Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
BHC / Bausch Health Companies Inc.
ADM / Archer-Daniels-Midland Company
NTRS / Northern Trust Corporation
CVE N / Cenovus Energy Inc.
PEP / PepsiCo, Inc.
MNST / Monster Beverage Corporation
HST / Host Hotels & Resorts, Inc.
CNQ / Canadian Natural Resources Limited
APH / Amphenol Corporation
MFC N / Manulife Financial Corporation
HBM / Hudbay Minerals Inc.
GD / General Dynamics Corporation
CZR / Caesars Entertainment, Inc.
WPC / W. P. Carey Inc.
GFL / GFL Environmental Inc.
GSBD / Goldman Sachs BDC, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
TFC / Truist Financial Corporation
SXC / SunCoke Energy, Inc.
DVN / Devon Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
FMC / FMC Corporation
CTLT / Catalent, Inc.
TECK N / Teck Resources Limited
AMP / Ameriprise Financial, Inc.
CMC / Commercial Metals Company
TROW / T. Rowe Price Group, Inc.
CSCO / Cisco Systems, Inc.
MMYT / MakeMyTrip Limited
DAR / Darling Ingredients Inc.
ELV / Elevance Health, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CI / The Cigna Group
NXRT / NexPoint Residential Trust, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
ED / Consolidated Edison, Inc.
NTAP / NetApp, Inc.
DX / Dynex Capital, Inc.
ETN / Eaton Corporation plc
SJM / The J. M. Smucker Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MMM / 3M Company
EXC / Exelon Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TNC / Tennant Company
MQY / BlackRock MuniYield Quality Fund, Inc.
MSM / MSC Industrial Direct Co., Inc.
MAG / MAG Silver Corp.
ETRN / Equitrans Midstream Corporation
INGR / Ingredion Incorporated
SITC / SITE Centers Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
V / Visa Inc.
VGM / Invesco Trust for Investment Grade Municipals
VRE / Veris Residential, Inc.
PAYX / Paychex, Inc.
LNT / Alliant Energy Corporation
CHCT / Community Healthcare Trust Incorporated
OGS / ONE Gas, Inc.
DEI / Douglas Emmett, Inc.
ABR / Arbor Realty Trust, Inc.
RS / Reliance, Inc.
YUM / Yum! Brands, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
CME / CME Group Inc.
FTI / TechnipFMC plc
PUMP / ProPetro Holding Corp.
ULTA / Ulta Beauty, Inc.
GPN / Global Payments Inc.
LLY / Eli Lilly and Company
MGM / MGM Resorts International
PFE / Pfizer Inc.
GM / General Motors Company
PAASF / Pan American Silver Corp. - Equity Right
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
TD / The Toronto-Dominion Bank
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
CRM / Salesforce, Inc.
CB / Chubb Limited
EXK / Endeavour Silver Corp.
LVS / Las Vegas Sands Corp.
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
PPC / Pilgrim's Pride Corporation
BYD / Boyd Gaming Corporation
WPM N / Wheaton Precious Metals Corp.
INCY / Incyte Corporation
PSX / Phillips 66
GRMN / Garmin Ltd.
SLG / SL Green Realty Corp.
AZULQ / Azul S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
HPP / Hudson Pacific Properties, Inc.
TCPC / BlackRock TCP Capital Corp.
CCJ / Cameco Corporation
CTAS / Cintas Corporation
ODFL / Old Dominion Freight Line, Inc.
AM / Antero Midstream Corporation
MRO / Marathon Oil Corporation
A / Agilent Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
BRX / Brixmor Property Group Inc.
STLD / Steel Dynamics, Inc.
ET / Energy Transfer LP - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
CLB / Core Laboratories Inc.
GLPI / Gaming and Leisure Properties, Inc.
STAG / STAG Industrial, Inc.
FANG / Diamondback Energy, Inc.
OSKGF / Osisko Gold Royalties Ltd.
BMY / Bristol-Myers Squibb Company
MLN / VanEck ETF Trust - VanEck Long Muni ETF
NOW / ServiceNow, Inc.
CMCSA / Comcast Corporation
DOW / Dow Inc.
DD / DuPont de Nemours, Inc.
NEOG / Neogen Corporation
BLE / BlackRock Municipal Income Trust II