Market Value3,056,181,000
Total Holdings977
File Date2014-02-03
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)
C / Citigroup Inc. - Corporate Bond/Note
NRG / NRG Energy, Inc.
HRB / H&R Block, Inc.
RY / Royal Bank of Canada
HES / Hess Corporation
SBAC / SBA Communications Corporation
RMD / ResMed Inc.
DUK / Duke Energy Corporation
AAPL / Apple Inc.
/ Diamond Offshore Drilling Inc
ACN / Accenture plc
NTRS / Northern Trust Corporation
GTAT / GT Advanced Technologies Inc
MPW / Medical Properties Trust, Inc.
HOG / Harley-Davidson, Inc.
GRMN / Garmin Ltd.
HCA / HCA Healthcare, Inc.
PAAS / Pan American Silver Corp.
PSX / Phillips 66
MGA / Magna International Inc.
NEE / NextEra Energy, Inc.
MFC / HEXAOM
OXY / Occidental Petroleum Corporation
GM / General Motors Company
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
CCJ / Cameco Corporation
PEG / Public Service Enterprise Group Incorporated
LDOS / Leidos Holdings, Inc.
CUBE / CubeSmart
MELI / MercadoLibre, Inc.
CAG / Conagra Brands, Inc.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
RF / Regions Financial Corporation
CMA / Comerica Incorporated
CPT / Camden Property Trust
YUM / Yum! Brands, Inc.
IAG / IAMGOLD Corporation
LYB / LyondellBasell Industries N.V.
ANF / Abercrombie & Fitch Co.
AKR / Acadia Realty Trust
POWI / Power Integrations, Inc.
NYCB / Flagstar Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
KBR / KBR, Inc.
AMGN / Amgen Inc.
PII / Polaris Inc.
CTAS / Cintas Corporation
COG / Cabot Oil & Gas Corp.
FLR / Fluor Corporation
AGCO / AGCO Corporation
ED / Consolidated Edison, Inc.
VET / Vermilion Energy Inc.
KRC / Kilroy Realty Corporation
LULU / lululemon athletica inc.
MRK / Merck & Co., Inc.
EL / The Estée Lauder Companies Inc.
LBTYA / Liberty Global Ltd.
MAN / ManpowerGroup Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
AEM / Agnico Eagle Mines Limited
XEL / Xcel Energy Inc.
KGC / Kinross Gold Corporation
MNKD / MannKind Corporation
NHI / National Health Investors, Inc.
MCO / Moody's Corporation
WEC / WEC Energy Group, Inc.
NDAQ / Nasdaq, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
VIROPHARMA INC / (928241108)
CNH GLOBAL N V / SHS NEW (N20935206)
PLCMP0000017 / Comp SA
VMW / Vmware Inc. - Class A
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
19041P105 / CBS Corp.
ITMN /
US0268741560 / American International Group, Inc. Warrants
/ Immunomedics, Inc.
CBLAQ / CBL& Associates Properties, Inc.
HR / Healthcare Realty Trust Incorporated
RYN / Rayonier Inc.
HIW / Highwoods Properties, Inc.
CREE / Cree, Inc.
US8865471085 / Tiffany & Co.
US3024451011 / FLIR Systems, Inc.
/ XL Group Ltd.
SHLD / Global X Funds - Global X Defense Tech ETF
04685W103 / athenahealth, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
PBCT / People`s United Financial Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UFS / Domtar Corporation
KRFT /
US20605P1012 / Concho Resources, Inc.
TRW / TRW Automotive Holdings
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EXPD / Expeditors International of Washington, Inc.
CELG / Celgene Corp.
FTR / Frontier Communications Corp.
PETM /
STJ / St. Jude Medical, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
VER / VEREIT Inc
CTXS / Citrix Systems, Inc.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
OCN / Ocwen Financial Corporation
126132109 / CNOOC Ltd.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LTMAQ / LATAM Airlines Group S.A. - ADR
JASO / JA Solar Holdings Co., Ltd.
RBCN / Rubicon Technology, Inc.
SGEN / Seagen Inc
FLT / Corpay, Inc.
SNI / Scripps Networks Interactive, Inc.
COL / Rockwell Collins, Inc.
DFT / Dupont Fabros Technology, Inc.
CYBX / Cyberonics, Inc.
HME / Home Properties, Inc.
ABCO / Advisory Board Co. (The)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JNPR / Juniper Networks, Inc.
BHI / Baker Hughes Inc.
TWC / Spectrum Management Holding Company LLC
LO /
ARG / Airgas, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
FPO / First Potomac Realty Trust
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PRE / Prenetics Global Limited
AUQ / AuRico Gold Inc.
FWLT / Foster Wheeler Ag
FSTR / L.B. Foster Company
NLY / Annaly Capital Management, Inc.
STO / Statoil ASA
SRC / Spirit Realty Capital, Inc.
EXCC / Excel Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
PKY / Parkway Properties, Inc.
PCYC / Pharmacyclics
BBL / BHP Group Plc - ADR
OPI / Office Properties Income Trust
ENIA / Enel Americas SA - ADR
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
NLSN / Nielsen Holdings plc
CAM / Cameron International Corporation
YRI / Yamana Gold Inc
MWV /
POT / Potash Corp. of Saskatchewan, Inc.
FCE.A / Forest City Realty Trust, Inc.
HFC / HollyFrontier Corp
16951C108 / China Ming Yang Wind Power Group Ltd.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
ENDP / Endo International plc
HPT / Hospitality Properties Trust
EQY / Equity One, Inc.
00B65Z9D7 / Noble Corporation plc
QGEN / Qiagen N.V.
98235T107 / Wright Medical Group N.V.
KORS / Michael Kors Holdings Ltd.
MJN / Mead Johnson Nutrition Co.
DISH / DISH Network Corporation
TAHO / Tahoe Resources Inc.
PLG / Platinum Group Metals Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CHSP / Chesapeake Lodging Trust
OCR /
FCH / FelCor Lodging Trust, Inc.
LLL / JX Luxventure Limited
002144110 / Altera Corporation
GRT.PRH / Glimcher Realty Trust
CIT / CIT Group Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TRI / Thomson Reuters Corporation
/ McDermott International, Inc.
/ Delphi Technologies PLC
US61179L1008 / Mindray Medical International Limited
ESRX / Express Scripts Holding Co.
/ TD AmeriTrade Holding Corp.
737464107 / Post Properties, Inc.
465685105 / ITC Holdings Corp.
AHT / Ashford Hospitality Trust, Inc.
MDVN / Medivation, Inc.
CAIAF / CA Immobilien Anlagen AG
RGORF / Randgold Resources Ltd.
/ VIVUS, Inc.
WFT / Weatherford International plc
345838106 / Forest Laboratories Inc
CPN / Calpine Corp.
ROP / Roper Technologies, Inc.
GMCR / Keurig Green Mountain, Inc.
CHK / Chesapeake Energy Corporation
GIB / CGI Inc.
JST / Jinpan International Limited
TWX / Warner Media LLC
CTRX /
INFI / Infinity Pharmaceuticals Inc.
ECYT / Endocyte, Inc.
US2782651036 / Eaton Vance Corp.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
CBST /
FSYS / Fuel Systems Solutions, Inc.
NPSP / NPS Pharmaceuticals Inc
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
ACOR / Acorda Therapeutics, Inc.
SNH / Senior Housing Properties Trust
ANTM / Anthem Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GLD / SPDR Gold Trust
DISCK / Warner Bros.Discovery Inc - Series C
BBBY / Bed Bath & Beyond, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FNFG / First Niagara Financial Group, Inc.
ADC / Agree Realty Corporation
PEI / Pennsylvania Real Estate Investment Trust
RDC / Rowan Companies plc
BEE / Strategic Hotels & Resorts Inc
NUAN / Nuance Communications Inc
03938LAK0 / ArcelorMittal 5.0 CVT 05-15-14
ESV / Ensco plc
SLV / iShares Silver Trust
IRC / Inland Real Estate Corporation
BEAV / B/E Aerospace, Inc.
DISCA / Discovery Inc - Class A
EOCC / Empresa Nacional de Electricidad S.A.
ARNC / Arconic Corporation
RAI / Reynolds American, Inc.
FDO /
BRE / Bre Properties Inc
HSH /
018490100 / Allergan plc
OWE / Obsidian Energy Ltd.
CPL / CPFL Energia S.A.
N / NetSuite, Inc.
TXT / Textron Inc.
SMA / SmartStop Self Storage REIT, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
SIAL / Sigma-Aldrich Corporation
JCP / J.C. Penney Co., Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
ZBH / Zimmer Biomet Holdings, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
YGE / Yingli Green Energy Holding Company Limited
ISEE / IVERIC bio Inc
CLR / Continental Resources Inc (OKLA)
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ARNA / Arena Pharmaceuticals Inc
ARIA / ARIAD Pharmaceuticals, Inc.
NLOK / NortonLifeLock Inc
LBRDA / Liberty Broadband Corporation
KSU / Kansas City Southern
MBT / Mobile Telesystems PJSC - ADR
TEG / Integrys Energy Group, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
IPXL / Impax Laboratories, Inc.
QRTEA / Qurate Retail Inc - Series A
QCOR /
LHO / LaSalle Hotel Properties
441060100 / Hospira
AGU / Agrium Inc.
XLNX / Xilinx, Inc.
FARO / FARO Technologies, Inc.
61166W101 / Monsanto Co.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
GG / Goldcorp, Inc.
LPT / Liberty Property Trust
IMGN / ImmunoGen, Inc.
XEC / Cimarex Energy Co.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
OVTI / OmniVision Technologies, Inc.
NOC / Northrop Grumman Corporation
CP / Canadian Pacific Kansas City Limited
OUBS /
VNTV / Vantiv, Inc.
UEPS / Lesaka Technologies Inc
DNDN /
AEIS / Advanced Energy Industries, Inc.
UQM / UQM Technologies, Inc.
AEC / Anfield Energy Inc.
82735Q102 / Silver Bay Realty Trust Corp.
APA / APA Corporation
233153204 / DCT Industrial Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EGN / Energen Corp.
IONS / Ionis Pharmaceuticals, Inc.
AVP / Avon Products, Inc.
AABA / Altaba Inc
ACC / American Campus Communities Inc.
NOV / NOV Inc.
LNN / Lindsay Corporation
AKRX / Akorn, Inc.
PRXL / PAREXEL International Corp.
US5249011058 / Legg Mason, Inc.
NKTR / Nektar Therapeutics
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
129603106 / Calgon Carbon Corp.
CCG / Cheche Group Inc.
THI / Tim Hortons, Inc.
RTN / Raytheon Co.
WLL / Whiting Petroleum Corp (New)
WAG /
ANDV / Andeavor Corp.
CCL / Carnival Corporation & plc
DRE / Duke Realty Corporation - Preferred Security
TTM / Tata Motors Ltd. - ADR
772739207 / Rock-Tenn
ATVI / Activision Blizzard Inc
LNKD / LinkedIn Corp.
LMT / Lockheed Martin Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
XRA / Exeter Resource Corp.
RPT / Rithm Property Trust Inc.
G0083B108 / Actavis
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CFN / CareFusion Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
CSC / Computer Sciences Corp.
US92220P1057 / Varian Medical Systems, Inc.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SJRWF / Shaw Communications Inc. - Class A
SSRM / SSR Mining Inc.
385002100 / Gramercy Property Trust Inc.
HCBK / Hudson City Bancorp, Inc.
BMR / Beamr Imaging Ltd.
US3021041047 / ExOne Co
57772K101 / Maxim Integrated Products Inc.
WPM / Wheaton Precious Metals Corp.
COV /
FRT / Federal Realty Investment Trust
EXC / Exelon Corporation
ALLE / Allegion plc
LNG / Cheniere Energy, Inc.
CMCSA / Comcast Corporation
HUM / Humana Inc.
CB / Chubb Limited
EWBC / East West Bancorp, Inc.
PSA / Public Storage
AG / First Majestic Silver Corp.
WAB / Westinghouse Air Brake Technologies Corporation
WFC / Wells Fargo & Company
AON / Aon plc
NTAP / NetApp, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IMO / Imperial Oil Limited
AGI / Alamos Gold Inc.
VMI / Valmont Industries, Inc.
STX / Seagate Technology Holdings plc
ALKS / Alkermes plc
DEI / Douglas Emmett, Inc.
IR / Ingersoll Rand Inc.
FCX / Freeport-McMoRan Inc.
FAST / Fastenal Company
EQIX / Equinix, Inc.
UAA / Under Armour, Inc.
SNPS / Synopsys, Inc.
CCI / Crown Castle Inc.
CME / CME Group Inc.
OHI / Omega Healthcare Investors, Inc.
NI / NiSource Inc.
TMO / Thermo Fisher Scientific Inc.
GPS / The Gap, Inc.
URBN / Urban Outfitters, Inc.
RCI / Rogers Communications Inc.
BEAM / Beam Therapeutics Inc.
US0549371070 / BB&T Corp.
112900105 / Brookfield Office Properties Inc
CUBIST PHARMACEUTICALS INC / RIGHT 99/99/9999 (229678123)
EDUCATION RLTY TR INC / (28140H104)
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
KITE / Kite Pharma, Inc.
LIFE / aTyr Pharma, Inc.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
SESA STERLITE LTD / SPONSORED ADR (78413F103)
INTERCONTINENTALEXCHANGE INC / (45865V100)
TLM /
/ Windstream Holdings, Inc
AET / Aetna, Inc.
ARUN /
BG / Bunge Global SA
TFM / Fresh Market Holdings Inc (The)
LSI / Life Storage Inc - Registered Shares
LSI / Life Storage Inc - Registered Shares
CDR / Cedar Realty Trust Inc
ACRX / Talphera, Inc.
ALVRQ / Alvarion Ltd.
MDWCQ / Midway Gold Corp.
US9487411038 / Weingarten Realty Investors
TSS / Total System Services, Inc.
RAX / Rackspace Hosting, Inc.
TRQ / Turquoise Hill Resources Ltd
US8766641034 / Taubman Centers, Inc.
NSU / Nevsun Resources Ltd.
US6550441058 / Noble Energy, Inc.
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
OI / O-I Glass, Inc.
FRC / First Republic Bank
ECA / EnCana Corp.
STI / Solidion Technology, Inc.
PCP / Precision Castparts Corporation
VIAB / Viacom, Inc.
US85207U1051 / Sprint Corporation
O / Realty Income Corporation
CVC / Cablevision Systems Corp.
IGT / International Game Technology PLC
83416T100 / SolarCity Corp
RSE / Rouse Properties, Inc.
US00770F1049 / Aegion Corp
UBA / Urstadt Biddle Properties, Inc. - Class A
SLXP / Salix Therapeuticals, Inc.
FSP / Franklin Street Properties Corp.
91911K102 / Bausch Health Companies
WDC / Western Digital Corporation
FMC / FMC Corporation
HCN / Welltower Inc.
BRCM / Broadcom Corporation
SUNE / SUNation Energy Inc.
CBI / Chicago Bridge & Iron Co., N.V.
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
CVA / Covanta Holding Corporation
PPO /
US0325111070 / Anadarko Petroleum Corp.
461730103 / Investors Real Estate Trust
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SDRL / Seadrill Limited
ST / Sensata Technologies Holding plc
FUR / Winthrop Realty Trust, Inc.
SIR / Select Income REIT
LKQ / LKQ Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
RL / Ralph Lauren Corporation
CCK / Crown Holdings, Inc.
PGR / The Progressive Corporation
HLF / Herbalife Ltd.
AWK / American Water Works Company, Inc.
CNC / Centene Corporation
ESRT / Empire State Realty Trust, Inc.
BAP / Credicorp Ltd.
CINF / Cincinnati Financial Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
LTC / LTC Properties, Inc.
SPGI / S&P Global Inc.
VNO / Vornado Realty Trust
AIV / Apartment Investment and Management Company
ABBV / AbbVie Inc.
BCE / BCE Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
IQV / IQVIA Holdings Inc.
BXP / Boston Properties, Inc.
SCU / Sculptor Capital Management Inc - Class A
TD / The Toronto-Dominion Bank
C.WSA / Citigroup, Inc.
RCL / Royal Caribbean Cruises Ltd.
CSCO / Cisco Systems, Inc.
FOX / Fox Corporation
DLR / Digital Realty Trust, Inc.
RNR / RenaissanceRe Holdings Ltd.
V / Visa Inc.
PPL / PPL Corporation
GWW / W.W. Grainger, Inc.
INVA / Innoviva, Inc.
SWYDF / Stornoway Diamond Corporation
MCK / McKesson Corporation
AEE / Ameren Corporation
USB / U.S. Bancorp
OMC / Omnicom Group Inc.
HSY / The Hershey Company
GE / General Electric Company
MOH / Molina Healthcare, Inc.
BRCN / Burcon Nutrascience Corp
WDAY / Workday, Inc.
TGT / Target Corporation
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
TOL / Toll Brothers, Inc.
VMC / Vulcan Materials Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
PCAR / PACCAR Inc
SLB / Schlumberger Limited
CPB / The Campbell's Company
APH / Amphenol Corporation
AU / AngloGold Ashanti plc
/ Denbury Resources, Inc.
AKAM / Akamai Technologies, Inc.
FE / FirstEnergy Corp.
GTE / Gran Tierra Energy Inc.
PSB / PS Business Parks, Inc.
M / Macy's, Inc.
CNQ / Canadian Natural Resources Limited
LH / Labcorp Holdings Inc.
EMN / Eastman Chemical Company
/ Wyndham Destinations, Inc.
CMG / Chipotle Mexican Grill, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
CSIQ / Canadian Solar Inc.
RJF / Raymond James Financial, Inc.
PEAK / Healthpeak Properties, Inc.
LOW / Lowe's Companies, Inc.
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
CIEIQ / Cobalt Intl Energy Inc
WU / The Western Union Company
JNJ / Johnson & Johnson
COF / Capital One Financial Corporation
CCEP / Coca-Cola Europacific Partners PLC
VTR / Ventas, Inc.
UNFI / United Natural Foods, Inc.
BTU / Peabody Energy Corporation
NBR / Nabors Industries Ltd.
NWSA / News Corporation
LXP / LXP Industrial Trust
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
D / Dominion Energy, Inc.
SLM / SLM Corporation
SEE / Sealed Air Corporation
DRH / DiamondRock Hospitality Company
SWK / Stanley Black & Decker, Inc.
BIIB / Biogen Inc.
DIS / The Walt Disney Company
LVS / Las Vegas Sands Corp.
LNT / Alliant Energy Corporation
APOG / Apogee Enterprises, Inc.
OGE / OGE Energy Corp.
MET / MetLife, Inc.
IEX / IDEX Corporation
STT / State Street Corporation
XRX / Xerox Holdings Corporation
TRN / Trinity Industries, Inc.
ICE / Intercontinental Exchange, Inc.
SBRA / Sabra Health Care REIT, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
LHX / L3Harris Technologies, Inc.
FISV / Fiserv, Inc.
RIG / Transocean Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
F / Ford Motor Company
BCH / Banco de Chile - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
CL / Colgate-Palmolive Company
MTD / Mettler-Toledo International Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FWONA / Formula One Group
REG / Regency Centers Corporation
STAG / STAG Industrial, Inc.
SSYS / Stratasys Ltd.
MYGN / Myriad Genetics, Inc.
FFIV / F5, Inc.
ADSK / Autodesk, Inc.
SUI / Sun Communities, Inc.
BWA / BorgWarner Inc.
MAG / MAG Silver Corp.
EQC / Equity Commonwealth
ALL / The Allstate Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
PDCO / Patterson Companies, Inc.
HPP / Hudson Pacific Properties, Inc.
VECO / Veeco Instruments Inc.
HXL / Hexcel Corporation
GILD / Gilead Sciences, Inc.
RE / Everest Re Group Ltd
CNP / CenterPoint Energy, Inc.
BKNG / Booking Holdings Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CB / Chubb Limited
HRL / Hormel Foods Corporation
MIDD / The Middleby Corporation
LOGN / Logitech International S.A.
HIG / The Hartford Insurance Group, Inc.
FIS / Fidelity National Information Services, Inc.
HSIC / Henry Schein, Inc.
MKC / McCormick & Company, Incorporated
SPWR / Complete Solaria, Inc.
INTU / Intuit Inc.
BEN / Franklin Resources, Inc.
CAE / CAE Inc.
CBRE / CBRE Group, Inc.
ETR / Entergy Corporation
PXD / Pioneer Natural Resources Company
ROST / Ross Stores, Inc.
IRBT / iRobot Corporation
BDX / Becton, Dickinson and Company
ERF / Enerplus Corporation
SIRI / Sirius XM Holdings Inc.
OII / Oceaneering International, Inc.
ENSG / The Ensign Group, Inc.
GD / General Dynamics Corporation
PHM / PulteGroup, Inc.
HST / Host Hotels & Resorts, Inc.
KLAC / KLA Corporation
AIZ / Assurant, Inc.
DKS / DICK'S Sporting Goods, Inc.
MX / Magnachip Semiconductor Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
FSM / Fortuna Mining Corp.
US00C4U1L353 / Mylan N.V.
SNXZF / Sandstorm Gold Ltd.
SPG / Simon Property Group, Inc.
BLL / Ball Corp.
VLO / Valero Energy Corporation
SCHW / The Charles Schwab Corporation
CF / CF Industries Holdings, Inc.
DVA / DaVita Inc.
HP / Helmerich & Payne, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
TEL / TE Connectivity plc
NVDA / NVIDIA Corporation
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
PDM / Piedmont Realty Trust, Inc.
MOS / The Mosaic Company
SJM / The J. M. Smucker Company
AMH / American Homes 4 Rent
RLJ / RLJ Lodging Trust
AES / The AES Corporation
NWL / Newell Brands Inc.
BDN / Brandywine Realty Trust
TRMB / Trimble Inc.
IRM / Iron Mountain Incorporated
KEY / KeyCorp
DAR / Darling Ingredients Inc.
BA / The Boeing Company
DHR / Danaher Corporation
LXU / LSB Industries, Inc.
NKE / NIKE, Inc.
LUV / Southwest Airlines Co.
SRCL / Stericycle, Inc.
MTB / M&T Bank Corporation
UNH / UnitedHealth Group Incorporated
DTE / DTE Energy Company
CVE / Cenovus Energy Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
RTX / RTX Corporation
MAS / Masco Corporation
MUR / Murphy Oil Corporation
GL / Globe Life Inc.
TRP / TC Energy Corporation
IVZ / Invesco Ltd.
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
GOLD / Barrick Mining Corporation
EW / Edwards Lifesciences Corporation
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
WY / Weyerhaeuser Company
ADT / ADT Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
PVH / PVH Corp.
FNV / Franco-Nevada Corporation
ROIC / Retail Opportunity Investments Corp.
TSLA / Tesla, Inc.
CTSH / Cognizant Technology Solutions Corporation
ALV / Autoliv, Inc.
FSLR / First Solar, Inc.
LUMN / Lumen Technologies, Inc.
EOG / EOG Resources, Inc.
FDX / FedEx Corporation
MDU / MDU Resources Group, Inc.
AEP / American Electric Power Company, Inc.
HD / The Home Depot, Inc.
AVB / AvalonBay Communities, Inc.
DDD / 3D Systems Corporation
CNX / CNX Resources Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
TRIP / Tripadvisor, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
ANSS / ANSYS, Inc.
WRE / Washington Real Estate Investment Trust
CAH / Cardinal Health, Inc.
GIL / Gildan Activewear Inc.
CRM / Salesforce, Inc.
LEG / Leggett & Platt, Incorporated
DRI / Darden Restaurants, Inc.
DAL / Delta Air Lines, Inc.
TREX / Trex Company, Inc.
L / Loews Corporation
ADI / Analog Devices, Inc.
PTC / PTC Inc.
SO / The Southern Company
PNR / Pentair plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMR / Emerson Electric Co.
WTW / Willis Towers Watson Public Limited Company
UAL / United Airlines Holdings, Inc.
MAC / The Macerich Company
MSI / Motorola Solutions, Inc.
DOV / Dover Corporation
DGP / DB Gold Double Long ETN
RSG / Republic Services, Inc.
PPG / PPG Industries, Inc.
CNI / Canadian National Railway Company
MDT / Medtronic plc
WYNN / Wynn Resorts, Limited
SU / Suncor Energy Inc.
MO / Altria Group, Inc.
GPC / Genuine Parts Company
EBAY / eBay Inc.
NBIX / Neurocrine Biosciences, Inc.
CM / Canadian Imperial Bank of Commerce
AXP / American Express Company
GRP.U / Granite Real Estate Investment Trust
KMX / CarMax, Inc.
MRO / Marathon Oil Corporation
CHD / Church & Dwight Co., Inc.
DFS / Discover Financial Services
JEF / Jefferies Financial Group Inc.
PNW / Pinnacle West Capital Corporation
ROK / Rockwell Automation, Inc.
KDP / Keurig Dr Pepper Inc.
PM / Philip Morris International Inc.
ARCH / Arch Resources, Inc.
HL / Hecla Mining Company
META / Meta Platforms, Inc.
MAT / Mattel, Inc.
SRE / Sempra
TMUS / T-Mobile US, Inc.
AFL / Aflac Incorporated
MCHP / Microchip Technology Incorporated
LBTYK / Liberty Global Ltd.
CRUS / Cirrus Logic, Inc.
EHC / Encompass Health Corporation
FR / First Industrial Realty Trust, Inc.
DGX / Quest Diagnostics Incorporated
FOXA / Fox Corporation
OFC / Corporate Office Properties Trust
BFS / Saul Centers, Inc.
GTY / Getty Realty Corp.
EPR / EPR Properties
ENPH / Enphase Energy, Inc.
ALB / Albemarle Corporation
COST / Costco Wholesale Corporation
PH / Parker-Hannifin Corporation
ES / Eversource Energy
SLG / SL Green Realty Corp.
ILMN / Illumina, Inc.
AVGO / Broadcom Inc.
KR / The Kroger Co.
HON / Honeywell International Inc.
AIG / American International Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EGP / EastGroup Properties, Inc.
OTEX / Open Text Corporation
SKT / Tanger Inc.
EPC / Edgewell Personal Care Company
MMC / Marsh & McLennan Companies, Inc.
BTG / B2Gold Corp.
INTC / Intel Corporation
EA / Electronic Arts Inc.
DLB / Dolby Laboratories, Inc.
SWN / Southwestern Energy Company
FTI / TechnipFMC plc
MNST / Monster Beverage Corporation
CMS / CMS Energy Corporation
WMB / The Williams Companies, Inc.
STN / Stantec Inc.
ETN / Eaton Corporation plc
RRC / Range Resources Corporation
AME / AMETEK, Inc.
JPM / JPMorgan Chase & Co.
DLTR / Dollar Tree, Inc.
PWR / Quanta Services, Inc.
EFX / Equifax Inc.
EGO / Eldorado Gold Corporation
CLB / Core Laboratories Inc.
XYL / Xylem Inc.
ESS / Essex Property Trust, Inc.
TAC / TransAlta Corporation
KBH / KB Home
FLS / Flowserve Corporation
TXN / Texas Instruments Incorporated
ENB / Enbridge Inc.
DG / Dollar General Corporation
TDC / Teradata Corporation
AYI / Acuity Inc.
LLY / Eli Lilly and Company
TSN / Tyson Foods, Inc.
AAP / Advance Auto Parts, Inc.
K / Kellanova
ORCL / Oracle Corporation
T / AT&T Inc.
MCD / McDonald's Corporation
EQT / EQT Corporation
BMY / Bristol-Myers Squibb Company
PODD / Insulet Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc.
IBM / International Business Machines Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
ADS / Bread Financial Holdings Inc
UNM / Unum Group
IFF / International Flavors & Fragrances Inc.
HRI / Herc Holdings Inc.
BAX / Baxter International Inc.
SITE / SiteOne Landscape Supply, Inc.
WPC / W. P. Carey Inc.
GME / GameStop Corp.
AMT / American Tower Corporation
SCCO / Southern Copper Corporation
CHKP / Check Point Software Technologies Ltd.
CVS / CVS Health Corporation
GS / The Goldman Sachs Group, Inc.
NOW / ServiceNow, Inc.
ULTA / Ulta Beauty, Inc.
PRU / Prudential Financial, Inc.
WAT / Waters Corporation
ZTS / Zoetis Inc.
AVY / Avery Dennison Corporation
JWN / Nordstrom, Inc.
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
ORA / Ormat Technologies, Inc.
HAL / Halliburton Company
CAT / Caterpillar Inc.
IP / International Paper Company
MS / Morgan Stanley
VRSN / VeriSign, Inc.
AGNC / AGNC Investment Corp.
BMI / Badger Meter, Inc.
SHW / The Sherwin-Williams Company
MGM / MGM Resorts International
ALNY / Alnylam Pharmaceuticals, Inc.
IPGP / IPG Photonics Corporation
J / Jacobs Solutions Inc.
CVX / Chevron Corporation
EXR / Extra Space Storage Inc.
NFLX / Netflix, Inc.
ADM / Archer-Daniels-Midland Company
TPR / Tapestry, Inc.
PANW / Palo Alto Networks, Inc.
PPL / Pembina Pipeline Corporation
NGD / New Gold Inc.
ABT / Abbott Laboratories
BB / BlackBerry Limited
EXPE / Expedia Group, Inc.
OKE / ONEOK, Inc.
MU / Micron Technology, Inc.
GLW / Corning Incorporated
MA / Mastercard Incorporated
CLI / Mack-Cali Realty Corp.
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
HAIN / The Hain Celestial Group, Inc.
CE / Celanese Corporation
TDG / TransDigm Group Incorporated
HBM / Hudbay Minerals Inc.
MUSA / Murphy USA Inc.
VRSK / Verisk Analytics, Inc.
PFE / Pfizer Inc.
TPX / Somnigroup International Inc.
CNHI / CNH Industrial N.V.
CLH / Clean Harbors, Inc.
NEM / Newmont Corporation
ALX / Alexander's, Inc.
AMP / Ameriprise Financial, Inc.
A / Agilent Technologies, Inc.
RHI / Robert Half Inc.
MPC / Marathon Petroleum Corporation
INCY / Incyte Corporation
RLGY / Realogy Holdings Corp
MSFT / Microsoft Corporation
DOW / Dow Inc.
POST / Post Holdings, Inc.
FITB / Fifth Third Bancorp
HAS / Hasbro, Inc.
MWA / Mueller Water Products, Inc.
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
LEN / Lennar Corporation
XRAY / DENTSPLY SIRONA Inc.
STKL / SunOpta Inc.
FLEX / Flex Ltd.
APD / Air Products and Chemicals, Inc.
EIX / Edison International
NUE / Nucor Corporation
STZ / Constellation Brands, Inc.
ACGL / Arch Capital Group Ltd.
CSX / CSX Corporation
AVT / Avnet, Inc.
TAP / Molson Coors Beverage Company
PAYX / Paychex, Inc.
NNN / NNN REIT, Inc.
ITGR / Integer Holdings Corporation
UDR / UDR, Inc.
ARW / Arrow Electronics, Inc.
MRVL / Marvell Technology, Inc.
TRV / The Travelers Companies, Inc.
HPQ / HP Inc.
AZO / AutoZone, Inc.
CMI / Cummins Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MLM / Martin Marietta Materials, Inc.
LNC / Lincoln National Corporation
UHS / Universal Health Services, Inc.
AMZN / Amazon.com, Inc.
ABC / Amerisource Bergen Corp.
KIM / Kimco Realty Corporation
BAC / Bank of America Corporation
GIS / General Mills, Inc.
BF.B / Brown-Forman Corporation
KO / The Coca-Cola Company
PNC / The PNC Financial Services Group, Inc.
EQR / Equity Residential
BRK.B / Berkshire Hathaway Inc.
BMO / Bank of Montreal
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
DE / Deere & Company
AR / Antero Resources Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
ITRI / Itron, Inc.
CI / The Cigna Group
HALO / Halozyme Therapeutics, Inc.
AAT / American Assets Trust, Inc.
07317Q956 / Baytex Energy Trust
BBY / Best Buy Co., Inc.
BBWI / Bath & Body Works, Inc.
ICFI / ICF International, Inc.
TSCO / Tractor Supply Company
BNS / The Bank of Nova Scotia
SHO / Sunstone Hotel Investors, Inc.
HCC / Warrior Met Coal, Inc.
SEIC / SEI Investments Company
UTHR / United Therapeutics Corporation
WHR / Whirlpool Corporation
MMM / 3M Company
KSS / Kohl's Corporation
ELS / Equity LifeStyle Properties, Inc.
MAR / Marriott International, Inc.
TECK.B / Teck Resources Limited
HOLX / Hologic, Inc.
BRX / Brixmor Property Group Inc.
DHI / D.R. Horton, Inc.
WM / Waste Management, Inc.
MHK / Mohawk Industries, Inc.
BSX / Boston Scientific Corporation
UHT / Universal Health Realty Income Trust
JAZZ / Jazz Pharmaceuticals plc
DVN / Devon Energy Corporation
CLX / The Clorox Company