Market Value19,691,597,000
Total Holdings1003
File Date2020-05-12
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)
GFLU / GFL Environmental Inc. - Units
NEWT / NewtekOne, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
ICL / ICL Group Ltd
CHK / Chesapeake Energy Corporation
VER / VEREIT Inc
STOR / Store Capital Corp
TPVG / TriplePoint Venture Growth BDC Corp.
NS / NuStar Energy L.P. - Limited Partnership
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
ENPH / Enphase Energy, Inc.
AAPL / Apple Inc.
ORCD / Oracle Corporation
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
PRU / Prudential Financial, Inc.
CMP / Compass Minerals International, Inc.
SHOP / Shopify Inc.
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
GILD / Gilead Sciences, Inc.
OVV / Ovintiv Inc.
LULU / lululemon athletica inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
XLNX / Xilinx, Inc.
UHT / Universal Health Realty Income Trust
CXP / Columbia Property Trust Inc
CSCO / Cisco Systems, Inc.
SRE / Sempra
CMC / Commercial Metals Company
ROIC / Retail Opportunity Investments Corp.
ABT / Abbott Laboratories
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
HT / Hersha Hospitality Trust - Class A
US8766641034 / Taubman Centers, Inc.
FCX / Freeport-McMoRan Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
NVO N / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
RIG / Transocean Ltd.
ABMD / Abiomed Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
MCHP / Microchip Technology Incorporated
AMAT / Applied Materials, Inc.
USB / U.S. Bancorp
EIX / Edison International
CPT / Camden Property Trust
VFC / V.F. Corporation
ENLC / EnLink Midstream, LLC
PWFL / PowerFleet, Inc.
IQV / IQVIA Holdings Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
RTX / RTX Corporation
NR / NPK International Inc.
AKS / AK Steel Holding Corp.
VNOM / Viper Energy, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SBRA / Sabra Health Care REIT, Inc.
VEEV / Veeva Systems Inc.
K / Kellanova
IFF / International Flavors & Fragrances Inc.
HSIC / Henry Schein, Inc.
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
RRC / Range Resources Corporation
DSPG / DSP Group, Inc.
PGR / The Progressive Corporation
CDE / Coeur Mining, Inc.
HAS / Hasbro, Inc.
DG / Dollar General Corporation
CLF / Cleveland-Cliffs Inc.
WH / Wyndham Hotels & Resorts, Inc.
WY / Weyerhaeuser Company
LPT / Liberty Property Trust
MNRL / Brigham Minerals Inc - Class A
JOBS / 51Job Inc. - ADR
O / Realty Income Corporation
CNQ / Canadian Natural Resources Limited
ENB / Enbridge Inc.
NTES N / NetEase, Inc. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
US00C4U1L353 / Mylan N.V.
RCI.B / Rogers Communications Inc.
PRGO / Perrigo Company plc
HRL / Hormel Foods Corporation
DE / Deere & Company
SU / Suncor Energy Inc.
PBF / PBF Energy Inc.
OXY / Occidental Petroleum Corporation
SLF / Sun Life Financial Inc.
CNH / CNH Industrial N.V.
AKR / Acadia Realty Trust
SAND / Sandstorm Gold Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
KIM / Kimco Realty Corporation
DVN / Devon Energy Corporation
C / Citigroup Inc.
STLD / Steel Dynamics, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
PDCO / Patterson Companies, Inc.
BIIB / Biogen Inc.
GAIN / Gladstone Investment Corporation
GWP / GW Pharmaceuticals plc
FDX / FedEx Corporation
BTG / B2Gold Corp.
SYK / Stryker Corporation
D / Dominion Energy, Inc.
HPP / Hudson Pacific Properties, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROK / Rockwell Automation, Inc.
OCSL / Oaktree Specialty Lending Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
ZBH / Zimmer Biomet Holdings, Inc.
TRP / TC Energy Corporation
WU / The Western Union Company
KMB / Kimberly-Clark Corporation
AVB / AvalonBay Communities, Inc.
CALM / Cal-Maine Foods, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HLX / Helix Energy Solutions Group, Inc.
DMF / BNY Mellon Municipal Income, Inc.
PK / Park Hotels & Resorts Inc.
HTGC / Hercules Capital, Inc.
TEL / TE Connectivity plc
IRDM / Iridium Communications Inc.
COF / Capital One Financial Corporation
AQN / Algonquin Power & Utilities Corp.
EXR / Extra Space Storage Inc.
EXAS / Exact Sciences Corporation
CVA / Covanta Holding Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
GPL / Great Panther Mining Ltd
OAS / Oasis Petroleum Inc. - New
AGCO / AGCO Corporation
0R1G / The Home Depot, Inc.
LTC / LTC Properties, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
BBDC / Barings BDC, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ADES / Advanced Emissions Solutions, Inc.
NFS / Norfolk Southern Corporation
FSM / Fortuna Mining Corp.
CRL / Charles River Laboratories International, Inc.
IPGP / IPG Photonics Corporation
CY2 / Canadian National Railway Company
TSG / Stars Group Inc.
PSB / PS Business Parks, Inc.
NVR / NVR, Inc.
FTXP / Foothills Exploration, Inc.
AVY / Avery Dennison Corporation
PD0 / Pebblebrook Hotel Trust
IDXX / IDEXX Laboratories, Inc.
KR / The Kroger Co.
LNG / Cheniere Energy, Inc.
LVS / Las Vegas Sands Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
MBT / Mobile Telesystems PJSC - ADR
RUN / Sunrun Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
XEC / Cimarex Energy Co.
AM / Antero Midstream Corporation
NGD / New Gold Inc.
BMRN / BioMarin Pharmaceutical Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
SPG / Simon Property Group, Inc.
ADC / Agree Realty Corporation
MOTG / VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF
SABR / Sabre Corporation
00B65Z9D7 / Noble Corporation plc
US34553D1019 / ForeScout Technologies, Inc.
WBC / Wabco Holdings, Inc.
CHEF / The Chefs' Warehouse, Inc.
/ McDermott International, Inc.
LIQT / LiqTech International, Inc.
US74733V1008 / QEP Resources, Inc.
I / Intelsat SA
461730103 / Investors Real Estate Trust
126132109 / CNOOC Ltd.
EBIX / Ebix, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
US28470R1023 / Eldorado Resorts, Inc.
SRG / Seritage Growth Properties
US2655041000 / Dunkin' Brands Group, Inc.
US92189F8095 / VanEck Vectors Coal ETF
TEGP / Tallgrass Energy GP, LP
/ Diamond Offshore Drilling Inc
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
CNP / CenterPoint Energy, Inc.
MAN / ManpowerGroup Inc.
SPR / Spirit AeroSystems Holdings, Inc.
/ TD AmeriTrade Holding Corp.
05208W108 / Auryn Resources Inc.
CLDT / Chatham Lodging Trust
MITT / AG Mortgage Investment Trust, Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
US00790X1019 / Advanced Disposal Services, Inc.
US26885B1008 / EQT Midstream Partners LP
TSAT / Telesat Corporation
BKCC / BlackRock Capital Investment Corporation
/ Virtusa Corp.
BFS / Saul Centers, Inc.
920355104 / Valspar Corp.
US2836778546 / El Paso Electric Co.
GPK / Graphic Packaging Holding Company
CRS / Carpenter Technology Corporation
PVG / Pretium Resources Inc
FFIV / F5, Inc.
SO / The Southern Company
BLUE / bluebird bio, Inc.
PUMP / ProPetro Holding Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
MGA N / Magna International Inc.
/ Cantel Medical Corp.
SUI / Sun Communities, Inc.
AME / AMETEK, Inc.
1PNR / Pentair plc
F5W / First Industrial Realty Trust, Inc.
RTN / Raytheon Co.
CREE / Cree, Inc.
PMO / Putnam Municipal Opportunities Trust
FNV / Franco-Nevada Corporation
MGEE / MGE Energy, Inc.
018490100 / Allergan plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
LADR / Ladder Capital Corp
VIP / VimpelCom Ltd.
US09254R1041 / BlackRock MuniYield Investment Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DRE / Duke Realty Corporation - Preferred Security
US53619W1018 / Linx S.A.
US98212B1035 / WPX Energy, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MNR / Mach Natural Resources LP
PSXP / Phillips 66 Partners LP - Units
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GSS / Golden Star Resources Ltd.
HII / Huntington Ingalls Industries, Inc.
HUBB / Hubbell Incorporated
ETR / Entergy Corporation
ADP / Automatic Data Processing, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BPR / Brookfield Property REIT Inc.
ROCK / Gibraltar Industries, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
US92220P1057 / Varian Medical Systems, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
TEN / Tsakos Energy Navigation Limited
ALNY / Alnylam Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
FCPT / Four Corners Property Trust, Inc.
MVF / BlackRock MuniVest Fund, Inc.
MMP / Magellan Midstream Partners L.P.
ABM / ABM Industries Incorporated
BMI / Badger Meter, Inc.
AMD / Advanced Micro Devices, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
DCP / DCP Midstream LP - Unit
NUW / Nuveen AMT-Free Municipal Value Fund
RDUS / Radius Recycling, Inc.
AWR / American States Water Company
EW / Edwards Lifesciences Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AQUA / Evoqua Water Technologies Corp
WEC / WEC Energy Group, Inc.
JKHY / Jack Henry & Associates, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
APH / Amphenol Corporation
US2782651036 / Eaton Vance Corp.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
US87233Q1085 / TC Pipelines, LP
KRNT / Kornit Digital Ltd.
BBWI / Bath & Body Works, Inc.
US7018771029 / Parsley Energy, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BMG253431073 / Cosan Ltd.
XMUSX / BlackRock MuniHoldings Quality
US09249H1041 / BlackRock Municipal Bond Investment Trust
CHRW / C.H. Robinson Worldwide, Inc.
NUE / Nucor Corporation
APLE / Apple Hospitality REIT, Inc.
AXP / American Express Company
MKTX / MarketAxess Holdings Inc.
ZEUS / Olympic Steel, Inc.
SEDG / SolarEdge Technologies, Inc.
WFC / Wells Fargo & Company
GSBD / Goldman Sachs BDC, Inc.
QTS / Qts Realty Trust Inc - Class A
FMC1 / FMC Corporation
LUV / Southwest Airlines Co.
FELE / Franklin Electric Co., Inc.
RMD / ResMed Inc.
543524300 / Loopnet, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
TRQ / Turquoise Hill Resources Ltd
CCJ / Cameco Corporation
MMYT / MakeMyTrip Limited
CSX / CSX Corporation
COP / ConocoPhillips
CM / Canadian Imperial Bank of Commerce
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KOS / Kosmos Energy Ltd.
CUM / Cummins Inc.
OLED / Universal Display Corporation
CHDN / Churchill Downs Incorporated
TTEK / Tetra Tech, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
NEE.PRP / NextEra Energy, Inc.
CFR / Cullen/Frost Bankers, Inc.
ALX / Alexander's, Inc.
MPC / Marathon Petroleum Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
CMO / Capstead Mortgage Corp.
IFF / International Flavors & Fragrances Inc.
APD / Air Products and Chemicals, Inc.
TRTX / TPG RE Finance Trust, Inc.
HBI / Hanesbrands Inc.
WMC / Western Asset Mortgage Capital Corp
WPG / Washington Prime Group Inc
GPMT / Granite Point Mortgage Trust Inc.
RVI / Retail Value Inc
CERN / Cerner Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
FSP / Franklin Street Properties Corp.
HTA / Healthcare Realty Trust Inc - Class A
GTTN / GTT Communications Inc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
VERSX / Vanguard Emerging Markets Stock Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
WOR / Worthington Enterprises, Inc.
URGN / UroGen Pharma Ltd.
MGIC / Magic Software Enterprises Ltd.
AVA / Avista Corporation
RITM / Rithm Capital Corp.
SAFM / Sanderson Farms, Inc.
BOOM / DMC Global Inc.
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ECA / EnCana Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
MMX / Maverix Metals Inc
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
BWA / BorgWarner Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
CEVA / CEVA, Inc.
PTEN / Patterson-UTI Energy, Inc.
IIM / Invesco Value Municipal Income Trust
KRG / Kite Realty Group Trust
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WLY / John Wiley & Sons, Inc.
ARNC / Arconic Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
UFS / Domtar Corporation
IONS / Ionis Pharmaceuticals, Inc.
CEIX / CONSOL Energy Inc.
US6550441058 / Noble Energy, Inc.
D / Dominion Energy, Inc.
ILPT / Industrial Logistics Properties Trust
NIQ / NIQ Global Intelligence plc
KSS / Kohl's Corporation
GLAD / Gladstone Capital Corporation
DOW / Dow Inc.
TMO / Thermo Fisher Scientific Inc.
GRMN / Garmin Ltd.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
DHC / Diversified Healthcare Trust
SEI / Solaris Energy Infrastructure, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FTI / TechnipFMC plc
ESRT / Empire State Realty Trust, Inc.
MET / MetLife, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
BRMK / Broadmark Realty Capital Inc
APTV / Aptiv PLC
PVH / PVH Corp.
LEG / Leggett & Platt, Incorporated
BG / Bunge Global SA
HEI.A / HEICO Corporation
HFC / HollyFrontier Corp
ARCH / Arch Resources, Inc.
ACC / American Campus Communities Inc.
MTD / Mettler-Toledo International Inc.
PSTI / Pluristem Therapeutics Inc
CONE / CyrusOne Inc
DLR / Digital Realty Trust, Inc.
OIS / Oil States International, Inc.
TNC / Tennant Company
HON / Honeywell International Inc.
DOC / Healthpeak Properties, Inc.
CLR / Continental Resources Inc (OKLA)
SBGL / Sibanye Gold Limited ADR
DTE / DTE Energy Company
BRSL / Brightstar Lottery PLC
YNDX / Yandex N.V.
ELS / Equity LifeStyle Properties, Inc.
AXU / Alexco Resource Corp.
KSU / Kansas City Southern
IVR / Invesco Mortgage Capital Inc.
RGLD / Royal Gold, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NEV / Nuveen Enhanced Municipal Value Fund
ZNGA / Zynga Inc - Class A
MFL / BlackRock MuniHoldings Investment Quality Fund
ECOL / US Ecology Inc.
VVV / Valvoline Inc.
HHR / HeadHunter Group PLC
AAT / American Assets Trust, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GSV / Gold Standard Ventures Corp
KL / Kirkland Lake Gold Ltd
RHI / Robert Half Inc.
PPL / Pembina Pipeline Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
BA / The Boeing Company
HIW / Highwoods Properties, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
ANDE / The Andersons, Inc.
XPRO / Expro Group Holdings N.V.
MGP / MGM Growth Properties LLC - Class A
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SILV / SilverCrest Metals Inc.
LSI / Life Storage Inc - Registered Shares
NEX / NexTier Oilfield Solutions Inc
ITRI / Itron, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
RLJ / RLJ Lodging Trust
KRC / Kilroy Realty Corporation
REGI / Renewable Energy Group Inc
OMC / Omnicom Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PDCE / PDC Energy Inc
ELAN / Elanco Animal Health Incorporated
LOW / Lowe's Companies, Inc.
AMP / Ameriprise Financial, Inc.
PNM / PNM Resources, Inc.
TRNO / Terreno Realty Corporation
SYY / Sysco Corporation
1ATO / Atmos Energy Corporation
PDM / Piedmont Realty Trust, Inc.
HP / Helmerich & Payne, Inc.
ANSS / ANSYS, Inc.
STWD / Starwood Property Trust, Inc.
TMST / TimkenSteel Corporation
NMFC / New Mountain Finance Corporation
ETX / Eaton Vance Municipal Income 2028 Term Trust
GORO / Gold Resource Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
0L77 / Skyworks Solutions, Inc.
RC / Ready Capital Corporation
MCK / McKesson Corporation
TSCO / Tractor Supply Company
CLH / Clean Harbors, Inc.
MGM / MGM Resorts International
TCPC / BlackRock TCP Capital Corp.
OIA / Invesco Municipal Income Opportunities Trust
LAUR / Laureate Education, Inc.
NG N / NovaGold Resources Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
INCY / Incyte Corporation
ED / Consolidated Edison, Inc.
PYPL / PayPal Holdings, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
CAT / Caterpillar Inc.
PMX / PIMCO Municipal Income Fund III
TD N / The Toronto-Dominion Bank
ESS / Essex Property Trust, Inc.
UNH / UnitedHealth Group Incorporated
CWT / California Water Service Group
GWW / W.W. Grainger, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
AMH / American Homes 4 Rent
DOV / Dover Corporation
AEP / American Electric Power Company, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LPX / Louisiana-Pacific Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EMR / Emerson Electric Co.
HBM / Hudbay Minerals Inc.
EVN / Eaton Vance Municipal Income Trust
CTSH / Cognizant Technology Solutions Corporation
RY / Royal Bank of Canada
TSN / Tyson Foods, Inc.
OII / Oceaneering International, Inc.
MDLZ / Mondelez International, Inc.
STE / STERIS plc
XYL / Xylem Inc.
MAA / Mid-America Apartment Communities, Inc.
DGX / Quest Diagnostics Incorporated
POWI / Power Integrations, Inc.
BXP / Boston Properties, Inc.
FDUS / Fidus Investment Corporation
META / Meta Platforms, Inc.
NEM / Newmont Corporation
KMI / Kinder Morgan, Inc.
SXC / SunCoke Energy, Inc.
FIS / Fidelity National Information Services, Inc.
SA N / Seabridge Gold Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EOT / Eaton Vance National Municipal Opportunities Trust
PAYC / Paycom Software, Inc.
NWE / NorthWestern Energy Group, Inc.
MAIN / Main Street Capital Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
DCI / Donaldson Company, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EXK / Endeavour Silver Corp.
SO / The Southern Company
DTE / DTE Energy Company
STZ / Constellation Brands, Inc.
TJX / The TJX Companies, Inc.
EGO / Eldorado Gold Corporation
LK / Luckin Coffee Inc.
1GH / Guardant Health, Inc.
HSY / The Hershey Company
RS / Reliance, Inc.
CBRE / CBRE Group, Inc.
ABC / Cencora, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FAST / Fastenal Company
MFIC / MidCap Financial Investment Corporation
VRNT / Verint Systems Inc.
CWST / Casella Waste Systems, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VRE / Veris Residential, Inc.
AYI / Acuity Inc.
CGNX / Cognex Corporation
UE / Urban Edge Properties
BTU / Peabody Energy Corporation
CTAS / Cintas Corporation
ARE / Alexandria Real Estate Equities, Inc.
NEE / NextEra Energy, Inc.
BKH / Black Hills Corporation
VKI / Invesco Advantage Municipal Income Trust II
DK / Delek US Holdings, Inc.
CVI / CVR Energy, Inc.
XRAY / DENTSPLY SIRONA Inc.
SLB / Schlumberger Limited
CDP / COPT Defense Properties
OBDC / Blue Owl Capital Corporation
LXP / LXP Industrial Trust
LNN / Lindsay Corporation
NBH / Neuberger Berman Municipal Fund Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
EA / Electronic Arts Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
SBAC / SBA Communications Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
EIM / Eaton Vance Municipal Bond Fund
AUY / Yamana Gold Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
NJR / New Jersey Resources Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
EVRG / Evergy, Inc.
APA / APA Corporation
IQI / Invesco Quality Municipal Income Trust
BKN / BlackRock Investment Quality Municipal Trust Inc.
MMU / Western Asset Managed Municipals Fund Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
SR / Spire Inc.
UNIT / Uniti Group Inc.
MTDR / Matador Resources Company
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BFB / Brown-Forman Corp. - Class B
CP / Canadian Pacific Railway Ltd
AFIN / American Fin Tr Inc - Class A
HWM / Howmet Aerospace Inc.
EINC / VanEck ETF Trust - VanEck Energy Income ETF
SRC / Spirit Realty Capital, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ATVI / Activision Blizzard Inc
HL / Hecla Mining Company
AGNC / AGNC Investment Corp.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
RYI / Ryerson Holding Corporation
BK / The Bank of New York Mellon Corporation
PMF / PIMCO Municipal Income Fund
TRV / The Travelers Companies, Inc.
FE / FirstEnergy Corp.
WRK / WestRock Company
NMCO / Nuveen Municipal Credit Opportunities Fund
IP / International Paper Company
INGR / Ingredion Incorporated
NOV / NOV Inc.
BDN / Brandywine Realty Trust
OGE / OGE Energy Corp.
GTY / Getty Realty Corp.
PAASF / Pan American Silver Corp. - Equity Right
EPR / EPR Properties
WAT / Waters Corporation
EXEC / Exelon Corporation
SEIC / SEI Investments Company
TGT / Target Corporation
AU / AngloGold Ashanti plc
NSA / National Storage Affiliates Trust
IDA / IDACORP, Inc.
WCN / Waste Connections, Inc.
EQX / Equinox Gold Corp.
CDNS / Cadence Design Systems, Inc.
PEAK / Healthpeak Properties, Inc.
BBY / Best Buy Co., Inc.
CMS / CMS Energy Corporation
FSLR / First Solar, Inc.
1EXPD / Expeditors International of Washington, Inc.
NVCR / NovoCure Limited
SKT / Tanger Inc.
WHD / Cactus, Inc.
VRNS / Varonis Systems, Inc.
VLO / Valero Energy Corporation
SJW / SJW Group
BLKB / Blackbaud, Inc.
WELL / Welltower Inc.
CUZ / Cousins Properties Incorporated
AIV / Apartment Investment and Management Company
MX / Magnachip Semiconductor Corporation
LTHM / Livent Corporation
GWRE / Guidewire Software, Inc.
CNX / CNX Resources Corporation
BKR / Baker Hughes Company
DRI / Darden Restaurants, Inc.
AEP / American Electric Power Company, Inc.
BYD / Boyd Gaming Corporation
CB / Chubb Limited
PSA / Public Storage
PMT / PennyMac Mortgage Investment Trust
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
WPC / W. P. Carey Inc.
EVR / Evercore Inc.
IRM / Iron Mountain Incorporated
HAL / Halliburton Company
SCCO / Southern Copper Corporation
INTU / Intuit Inc.
NYMT / New York Mortgage Trust, Inc.
AGR / Avangrid, Inc.
KREF / KKR Real Estate Finance Trust Inc.
ULTA / Ulta Beauty, Inc.
CAH / Cardinal Health, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
HR / Healthcare Realty Trust Incorporated
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CUBE / CubeSmart
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
USAS / Americas Gold and Silver Corporation
CHD / Church & Dwight Co., Inc.
YUMC / Yum China Holdings, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NLY / Annaly Capital Management, Inc.
WBA / Walgreens Boots Alliance, Inc.
ARR / ARMOUR Residential REIT, Inc.
PCG / PG&E Corporation
ORLY / O'Reilly Automotive, Inc.
FTNT / Fortinet, Inc.
NXPI / NXP Semiconductors N.V.
SM / SM Energy Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
GBDC / Golub Capital BDC, Inc.
AOS / A. O. Smith Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
REXR / Rexford Industrial Realty, Inc.
MKC / McCormick & Company, Incorporated
COLD / Americold Realty Trust, Inc.
CPG / Veren Inc.
QGEN / Qiagen N.V.
SGEN / Seagen Inc
CTRA / Coterra Energy Inc.
MFA / MFA Financial, Inc.
YUM / Yum! Brands, Inc.
TWO / Two Harbors Investment Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
SEB / Seaboard Corporation
TECK N / Teck Resources Limited
AHH / Armada Hoffler Properties, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HCCI / Heritage-Crystal Clean Inc
XEL / Xcel Energy Inc.
CZR / Caesars Entertainment, Inc.
IMO / Imperial Oil Limited
ERIE / Erie Indemnity Company
AFB / AllianceBernstein National Municipal Income Fund, Inc.
PKG / Packaging Corporation of America
CXE / MFS High Income Municipal Trust
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TSLX / Sixth Street Specialty Lending, Inc.
MUR / Murphy Oil Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
EQR / Equity Residential
JBGS / JBG SMITH Properties
LIN / Linde plc
ALE / ALLETE, Inc.
SLCA / U.S. Silica Holdings, Inc.
SRE / Sempra
KW / Kennedy-Wilson Holdings, Inc.
GEDY / General Dynamics Corporation
ENS / EnerSys
TTWO / Take-Two Interactive Software, Inc.
SVC / Service Properties Trust
SRCL / Stericycle, Inc.
GRPU / Granite Real Estate Investment Trust
SLG / SL Green Realty Corp.
NEOG / Neogen Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
LNE / Lincoln Electric Holdings, Inc.
1BR / Broadridge Financial Solutions, Inc.
IOY / Infosys Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
EQC / Equity Commonwealth
MPLX / MPLX LP - Limited Partnership
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
MAG / MAG Silver Corp.
SITC / SITE Centers Corp.
DAR / Darling Ingredients Inc.
TU / TELUS Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NHI / National Health Investors, Inc.
ADBE / Adobe Inc.
AG / First Majestic Silver Corp.
RHP / Ryman Hospitality Properties, Inc.
PEP / PepsiCo, Inc.
MAC / The Macerich Company
6NE / NexGen Energy Ltd.
M / Macy's, Inc.
UBER / Uber Technologies, Inc.
MU / Micron Technology, Inc.
LPSN / LivePerson, Inc.
OHI / Omega Healthcare Investors, Inc.
EPRT / Essential Properties Realty Trust, Inc.
ATI / ATI Inc.
CIM / Chimera Investment Corporation
BCPC / Balchem Corporation
MUX / McEwen Inc.
CCI / Crown Castle Inc.
PNW / Pinnacle West Capital Corporation
AEM / Agnico Eagle Mines Limited
AZO / AutoZone, Inc.
PPL / PPL Corporation
CTRE / CareTrust REIT, Inc.
CYBR / CyberArk Software Ltd.
IGF / iShares Trust - iShares Global Infrastructure ETF
PPC / Pilgrim's Pride Corporation
IEX / IDEX Corporation
BNS / The Bank of Nova Scotia
ERII / Energy Recovery, Inc.
RSGA / Republic Services, Inc.
TYL / Tyler Technologies, Inc.
MSM / MSC Industrial Direct Co., Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
LRCX / Lam Research Corporation
KEX / Kirby Corporation
SLX / VanEck ETF Trust - VanEck Steel ETF
NNN / NNN REIT, Inc.
MOS / The Mosaic Company
CL / Colgate-Palmolive Company
BFK / BlackRock Municipal Income Trust
FHI / Federated Hermes, Inc.
LW / Lamb Weston Holdings, Inc.
PXD / Pioneer Natural Resources Company
CVS / CVS Health Corporation
EL / The Estée Lauder Companies Inc.
BLE / BlackRock Municipal Income Trust II
QCOM / QUALCOMM Incorporated
0LR2 / Vornado Realty Trust
CVLB / Vale S.A. - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
RES / RPC, Inc.
A / Agilent Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
PMM / Putnam Managed Municipal Income Trust
BSX / Boston Scientific Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGM / Invesco Trust for Investment Grade Municipals
BRSP / BrightSpire Capital, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
NBR / Nabors Industries Ltd.
SXT / Sensient Technologies Corporation
CJ5A / CGI Inc.
MUA / BlackRock MuniAssets Fund, Inc.
XHR / Xenia Hotels & Resorts, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
GNL / Global Net Lease, Inc.
OGS / ONE Gas, Inc.
NZF / Nuveen Municipal Credit Income Fund
MRK / Merck & Co., Inc.
BYM / BlackRock Municipal Income Quality Trust
MFM / MFS Municipal Income Trust
EFX / Equifax Inc.
TROX / Tronox Holdings plc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GEL / Genesis Energy, L.P. - Limited Partnership
PGRE / Paramount Group, Inc.
UDR / UDR, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
ELME / Elme Communities
CTVA / Corteva, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SFW / Capital Southwest Corporation
JCI / Johnson Controls International plc
1SPGI / S&P Global Inc.
CSIQ / Canadian Solar Inc.
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
EQT / EQT Corporation
ODFL / Old Dominion Freight Line, Inc.
LEA / Lear Corporation
DD / DuPont de Nemours, Inc.
MMC / Marsh & McLennan Companies, Inc.
X / United States Steel Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
EGP / EastGroup Properties, Inc.
1AA / Alcoa Corporation
ELV / Elevance Health, Inc.
IMG / IAMGOLD Corporation
NUV / Nuveen Municipal Value Fund, Inc.
INN / Summit Hotel Properties, Inc.
TPR / Tapestry, Inc.
FDS / FactSet Research Systems Inc.
JHG / Janus Henderson Group plc
C4F / CF Industries Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
HES / Hess Corporation
ORA / Ormat Technologies, Inc.
CNS / Cohen & Steers, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MHI / Pioneer Municipal High Income Fund, Inc.
WPM N / Wheaton Precious Metals Corp.
NAD / Nuveen Quality Municipal Income Fund
ALGN / Align Technology, Inc.
BWXT / BWX Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
DUK / Duke Energy Corporation
REG / Regency Centers Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ETN / Eaton Corporation plc
ADM / Archer-Daniels-Midland Company
ILMN / Illumina, Inc.
CHTR / Charter Communications, Inc.
CTLT / Catalent, Inc.
CVE N / Cenovus Energy Inc.
EQIX / Equinix, Inc.
IRT / Independence Realty Trust, Inc.
SHO / Sunstone Hotel Investors, Inc.
VMO / Invesco Municipal Opportunity Trust
CME / CME Group Inc.
BKNG / Booking Holdings Inc.
ON / ON Semiconductor Corporation
GOLD / Barrick Mining Corporation
VTR / Ventas, Inc.
MNST / Monster Beverage Corporation
MVT / BlackRock MuniVest Fund II, Inc.
DPZ / Domino's Pizza, Inc.
BEN / Franklin Resources, Inc.
DLTR / Dollar Tree, Inc.
CGBD / Carlyle Secured Lending, Inc.
SPWR / Complete Solaria, Inc.
GPN / Global Payments Inc.
HST / Host Hotels & Resorts, Inc.
ETRN / Equitrans Midstream Corporation
INVH / Invitation Homes Inc.
PLD / Prologis, Inc.
A2A / Essential Utilities, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ARCC / Ares Capital Corporation
ABR / Arbor Realty Trust, Inc.
MELI / MercadoLibre, Inc.
UNP / Union Pacific Corporation
TFC / Truist Financial Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DRQ / Dril-Quip, Inc.
NTAP / NetApp, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
JNJ / Johnson & Johnson
GM / General Motors Company
CI / The Cigna Group
VICI / VICI Properties Inc.
DEA / Easterly Government Properties, Inc.
7A6 / Antero Resources Corporation
VKQ / Invesco Municipal Trust
SVM / Silvercorp Metals Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CVX / Chevron Corporation
CRM / Salesforce, Inc.
CE / Celanese Corporation
NI / NiSource Inc.
AWK / American Water Works Company, Inc.
FANG / Diamondback Energy, Inc.
EFR / Energy Fuels Inc.
OKE / ONEOK, Inc.
NTR / Nutrien Ltd.
BMY / Bristol-Myers Squibb Company
NBIX / Neurocrine Biosciences, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
BRK.A / Berkshire Hathaway Inc.
FSK / FS KKR Capital Corp.
BRX / Brixmor Property Group Inc.
T / AT&T Inc.
MRO / Marathon Oil Corporation
CMCSA / Comcast Corporation
1NOW / ServiceNow, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
CPRT / Copart, Inc.
PNC / The PNC Financial Services Group, Inc.
CNP / CenterPoint Energy, Inc.
TTC / The Toro Company
JAZZ / Jazz Pharmaceuticals plc
IIPR / Innovative Industrial Properties, Inc.
V / Visa Inc.
PII / Polaris Inc.
PFE / Pfizer Inc.
MPW / Medical Properties Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KTF / DWS Municipal Income Trust
MRNA / Moderna, Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
AGI N / Alamos Gold Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
PSEC / Prospect Capital Corporation
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
OSKGF / Osisko Gold Royalties Ltd.
HE / Hawaiian Electric Industries, Inc.
ABBV / AbbVie Inc.
HCC / Warrior Met Coal, Inc.
AMZN / Amazon.com, Inc.
MRVL / Marvell Technology, Inc.
NWN / Northwest Natural Holding Company
AMCR / Amcor plc
LLY / Eli Lilly and Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
MYD / BlackRock MuniYield Fund, Inc.
FTS / Fortis Inc.
TRGP / Targa Resources Corp.
STAG / STAG Industrial, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DHR / Danaher Corporation
MMM / 3M Company
PENN / PENN Entertainment, Inc.
EOG / EOG Resources, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WYNN / Wynn Resorts, Limited
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SRPT / Sarepta Therapeutics, Inc.
ES / Eversource Energy
SNA / Snap-on Incorporated
BHC / Bausch Health Companies Inc.
TXN / Texas Instruments Incorporated
TER / Teradyne, Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
C.WSA / Citigroup, Inc.
UPS / United Parcel Service, Inc.
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.