Market Value3,391,087,000
Total Holdings787
File Date2014-04-16
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)
GIS / General Mills, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
NUE / Nucor Corporation
EMR / Emerson Electric Co.
ROST / Ross Stores, Inc.
ADT / ADT Inc.
ETR / Entergy Corporation
ACGL / Arch Capital Group Ltd.
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
AGCO / AGCO Corporation
CMG / Chipotle Mexican Grill, Inc.
RHT / Red Hat, Inc.
IGT / International Game Technology PLC
748356102 / Questar Corp.
JPM / JPMorgan Chase & Co.
RF / Regions Financial Corporation
SWK / Stanley Black & Decker, Inc.
AIG / American International Group, Inc.
MO / Altria Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MLM / Martin Marietta Materials, Inc.
ROK / Rockwell Automation, Inc.
UHS / Universal Health Services, Inc.
ICE / Intercontinental Exchange, Inc.
LKQ / LKQ Corporation
JCI / Johnson Controls International plc
VLO / Valero Energy Corporation
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
PCG / PG&E Corporation
ARG / Airgas, Inc.
MRSH / Marsh & McLennan Companies, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
PSA / Public Storage
ADS / Bread Financial Holdings Inc
DRH / DiamondRock Hospitality Company
BMRN / BioMarin Pharmaceutical Inc.
FR / First Industrial Realty Trust, Inc.
WY / Weyerhaeuser Company
002144110 / Altera Corporation
HON / Honeywell International Inc.
SCU / Sculptor Capital Management Inc - Class A
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
AMBKP / American Capital Trust I - Preferred Security
ACSF / American Capital Senior Floating, Ltd.
AEO / American Eagle Outfitters, Inc.
PCAR / PACCAR Inc
VER / VEREIT Inc
US2782651036 / Eaton Vance Corp.
US0325111070 / Anadarko Petroleum Corp.
AINV / Apollo Investment Corporation
ARCC / Ares Capital Corporation
AHT / Ashford Hospitality Trust, Inc.
XRAY / DENTSPLY SIRONA Inc.
ASH / Ashland Inc.
AEC / Anfield Energy Inc.
ELME / Elme Communities
ALV / Autoliv, Inc.
KDP / Keurig Dr Pepper Inc.
AVT / Avnet, Inc.
LVS / Las Vegas Sands Corp.
TAP / Molson Coors Beverage Company
AVP / Avon Products, Inc.
HD / The Home Depot, Inc.
US0549371070 / BB&T Corp.
MET / MetLife, Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
SO / The Southern Company
KMI / Kinder Morgan, Inc.
GOOGL / Alphabet Inc.
HPQ / HP Inc.
EQT / EQT Corporation
SYK / Stryker Corporation
DLR / Digital Realty Trust, Inc.
SHW / The Sherwin-Williams Company
RTX / RTX Corporation
UNP / Union Pacific Corporation
CBRE / CBRE Group, Inc.
XEL / Xcel Energy Inc.
BDN / Brandywine Realty Trust
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
ALL / The Allstate Corporation
DKS / DICK'S Sporting Goods, Inc.
AVY / Avery Dennison Corporation
OHI / Omega Healthcare Investors, Inc.
BRE / Bre Properties Inc
J / Jacobs Solutions Inc.
WDC / Western Digital Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BMR / Beamr Imaging Ltd.
US0917271076 / Bitauto Holdings Ltd.
BKCC / BlackRock Capital Investment Corporation
HRB / H&R Block, Inc.
CDP / COPT Defense Properties
BRCM / Broadcom Corporation
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CPN / Calpine Corp.
K / Kellanova
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CCG / Cheche Group Inc.
FOX / Fox Corporation
BWA / BorgWarner Inc.
CFN / CareFusion Corporation
ROIC / Retail Opportunity Investments Corp.
CDR / Cedar Realty Trust Inc
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
SBUX / Starbucks Corporation
CBI / Chicago Bridge & Iron Co., N.V.
XEC / Cimarex Energy Co.
PBCT / People`s United Financial Inc
LUMN / Lumen Technologies, Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
MBT / Mobile Telesystems PJSC - ADR
CIEIQ / Cobalt Intl Energy Inc
BFB / Brown-Forman Corp. - Class B
CXP / Columbia Property Trust Inc
CIT / CIT Group Inc
CMCSA / Comcast Corporation
CCEP / Coca-Cola Europacific Partners PLC
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
CNX / CNX Resources Corporation
EMN / Eastman Chemical Company
CLR / Continental Resources Inc (OKLA)
CHSP / Chesapeake Lodging Trust
KBR / KBR, Inc.
US74733V1008 / QEP Resources, Inc.
CXW / CoreCivic, Inc.
MAN / ManpowerGroup Inc.
FPO / First Potomac Realty Trust
GMCR / Keurig Green Mountain, Inc.
CSWC / Capital Southwest Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HME / Home Properties, Inc.
US14054R1068 / Capitala Finance Corp.
GM / General Motors Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AABA / Altaba Inc
CELG / Celgene Corp.
MRK / Merck & Co., Inc.
MWV /
HRL / Hormel Foods Corporation
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
MOS / The Mosaic Company
NWSA / News Corporation
HIW / Highwoods Properties, Inc.
TXT / Textron Inc.
PGR / The Progressive Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
VRSN / VeriSign, Inc.
EQIX / Equinix, Inc.
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
CUBE / CubeSmart
FITB / Fifth Third Bancorp
CCK / Crown Holdings, Inc.
PSX / Phillips 66
WPC / W. P. Carey Inc.
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
/ Denbury Resources, Inc.
MRVL / Marvell Technology, Inc.
TXN / Texas Instruments Incorporated
SUI / Sun Communities, Inc.
ORLY / O'Reilly Automotive, Inc.
AVGO / Broadcom Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
CTAS / Cintas Corporation
KO / The Coca-Cola Company
ES / Eversource Energy
VZ / Verizon Communications Inc.
RSG / Republic Services, Inc.
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
DVN / Devon Energy Corporation
/ Diamond Offshore Drilling Inc
ADBE / Adobe Inc.
EPR / EPR Properties
CL / Colgate-Palmolive Company
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
EBAY / eBay Inc.
JNJ / Johnson & Johnson
CME / CME Group Inc.
VRSK / Verisk Analytics, Inc.
LMT / Lockheed Martin Corporation
FWONA / Formula One Group
HAL / Halliburton Company
HSIC / Henry Schein, Inc.
ORCL / Oracle Corporation
MAR / Marriott International, Inc.
NDAQ / Nasdaq, Inc.
ADP / Automatic Data Processing, Inc.
ZTS / Zoetis Inc.
SLB / SLB N.V.
COP / ConocoPhillips
GL / Globe Life Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
BSX / Boston Scientific Corporation
TMUS / T-Mobile US, Inc.
DISH / DISH Network Corporation
ZBH / Zimmer Biomet Holdings, Inc.
USB / U.S. Bancorp
AES / The AES Corporation
HSY / The Hershey Company
MA / Mastercard Incorporated
DOW / Dow Inc.
O / Realty Income Corporation
FE / FirstEnergy Corp.
XOM / Exxon Mobil Corporation
HUM / Humana Inc.
MDLZ / Mondelez International, Inc.
DRE / Duke Realty Corporation - Preferred Security
CPT / Camden Property Trust
DNB / Dun & Bradstreet Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CMCSA / Comcast Corporation
MCO / Moody's Corporation
SEIC / SEI Investments Company
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
EDUCATION RLTY TR INC / (28140H104)
TGT / Target Corporation
WYNN / Wynn Resorts, Limited
FOXA / Fox Corporation
SPGI / S&P Global Inc.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
HCA / HCA Healthcare, Inc.
NTAP / NetApp, Inc.
EQY / Equity One, Inc.
TPR / Tapestry, Inc.
ESRX / Express Scripts Holding Co.
BDX / Becton, Dickinson and Company
PPG / PPG Industries, Inc.
US3024451011 / FLIR Systems, Inc.
DOV / Dover Corporation
FTI / TechnipFMC plc
CUZ / Cousins Properties Incorporated
FDO /
FNF / Fidelity National Financial, Inc.
FDUS / Fidus Investment Corporation
WFC / Wells Fargo & Company
DEI / Douglas Emmett, Inc.
AVB / AvalonBay Communities, Inc.
OCSL / Oaktree Specialty Lending Corporation
MAA / Mid-America Apartment Communities, Inc.
SIRI / Sirius XM Holdings Inc.
SRE / Sempra
RHP / Ryman Hospitality Properties, Inc.
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
DGX / Quest Diagnostics Incorporated
DLTR / Dollar Tree, Inc.
NRG / NRG Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
VTR / Ventas, Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
DRI / Darden Restaurants, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
FIS / Fidelity National Information Services, Inc.
FTR / Frontier Communications Corp.
SYY / Sysco Corporation
GEO / The GEO Group, Inc.
GME / GameStop Corp.
ESRT / Empire State Realty Trust, Inc.
US3665541039 / Garrison Capital Inc.
FDX / FedEx Corporation
ELS / Equity LifeStyle Properties, Inc.
PAYX / Paychex, Inc.
370023103 / GGP, Inc.
GNTX / Gentex Corporation
GRT.PRH / Glimcher Realty Trust
GBDC / Golub Capital BDC, Inc.
AENZ / Aenza S.A.A - ADR
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HP / Helmerich & Payne, Inc.
HTGC / Hercules Capital, Inc.
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
HRI / Herc Holdings Inc.
HFC / HollyFrontier Corp
441060100 / Hospira
HPT / Hospitality Properties Trust
HCBK / Hudson City Bancorp, Inc.
PXD / Pioneer Natural Resources Company
451734107 / IHS, Inc.
LH / Labcorp Holdings Inc.
FMC / FMC Corporation
IRC / Inland Real Estate Corporation
TEG / Integrys Energy Group, Inc.
ATVI / Activision Blizzard Inc
RPT / Rithm Property Trust Inc.
461730103 / Investors Real Estate Trust
CREE / Cree, Inc.
ARW / Arrow Electronics, Inc.
IRM / Iron Mountain Incorporated
THD / iShares, Inc. - iShares MSCI Thailand ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ISHARES / MSCI MALAYSI ETF (464286830)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LBTYA / Liberty Global Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GWW / W.W. Grainger, Inc.
NHI / National Health Investors, Inc.
NBIS / Nebius Group N.V.
AME / AMETEK, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
PNR / Pentair plc
TDG / TransDigm Group Incorporated
APD / Air Products and Chemicals, Inc.
PH / Parker-Hannifin Corporation
WEC / WEC Energy Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
MTB / M&T Bank Corporation
CAG / Conagra Brands, Inc.
C.WSA / Citigroup, Inc.
CB / Chubb Limited
VMC / Vulcan Materials Company
LRCX / Lam Research Corporation
MCK / McKesson Corporation
465685105 / ITC Holdings Corp.
US00C4U1L353 / Mylan N.V.
JLL / Jones Lang LaSalle Incorporated
JOY / Joy Global, Inc.
KSU / Kansas City Southern
JNPR / Juniper Networks, Inc.
KITE / Kite Pharma, Inc.
US4989042001 / Knoll Inc
KN / Knowles Corporation
KRFT /
LDOS / Leidos Holdings, Inc.
BBWI / Bath & Body Works, Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
KLAC / KLA Corporation
RLJ / RLJ Lodging Trust
DHI / D.R. Horton, Inc.
LHO / LaSalle Hotel Properties
LTMAQ / LATAM Airlines Group S.A. - ADR
AMT / American Tower Corporation
LEG / Leggett & Platt, Incorporated
DFS / Discover Financial Services
US5249011058 / Legg Mason, Inc.
IPG / The Interpublic Group of Companies, Inc.
HOLX / Hologic, Inc.
QRTEA / Qurate Retail Inc - Series A
TEL / TE Connectivity plc
LPT / Liberty Property Trust
MRO / Marathon Oil Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LO /
STT / State Street Corporation
TSN / Tyson Foods, Inc.
MDU / MDU Resources Group, Inc.
ECL / Ecolab Inc.
US5538291023 / MVC Capital, Inc.
VRE / Veris Residential, Inc.
M / Macy's, Inc.
MGA / Magna International Inc.
MAIN / Main Street Capital Corporation
CSX / CSX Corporation
KMX / CarMax, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EXPE / Expedia Group, Inc.
KRC / Kilroy Realty Corporation
SNPS / Synopsys, Inc.
SHO / Sunstone Hotel Investors, Inc.
PNC / The PNC Financial Services Group, Inc.
FISV / Fiserv, Inc.
DVA / DaVita Inc.
LHX / L3Harris Technologies, Inc.
CPB / The Campbell's Company
LNG / Cheniere Energy, Inc.
BAX / Baxter International Inc.
MMM / 3M Company
F / Ford Motor Company
MCD / McDonald's Corporation
HES / Hess Corporation
ADSK / Autodesk, Inc.
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
BMY / Bristol-Myers Squibb Company
MJN / Mead Johnson Nutrition Co.
NVDA / NVIDIA Corporation
US58503F5026 / Medley Capital Corp.
IP / International Paper Company
CINF / Cincinnati Financial Corporation
MRCC / Monroe Capital Corporation
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
PNW / Pinnacle West Capital Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NOV / NOV Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
N / NetSuite, Inc.
NMFC / New Mountain Finance Corporation
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
FSP / Franklin Street Properties Corp.
NUAN / Nuance Communications Inc
OGE / OGE Energy Corp.
AXP / American Express Company
AFG / American Financial Group, Inc.
OAS / Oasis Petroleum Inc. - New
OCN / Ocwen Financial Corporation
OCR /
MPT / Medical Properties Trust, Inc.
OI / O-I Glass, Inc.
D / Dominion Energy, Inc.
PSB / PS Business Parks, Inc.
PVH / PVH Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BKNG / Booking Holdings Inc.
PKY / Parkway Properties, Inc.
EXR / Extra Space Storage Inc.
PDCO / Patterson Companies, Inc.
DTE / DTE Energy Company
BTU / Peabody Energy Corporation
PNNT / PennantPark Investment Corporation
PEI / Pennsylvania Real Estate Investment Trust
DIS / The Walt Disney Company
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
APH / Amphenol Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PCYC / Pharmacyclics
KMI / Kinder Morgan, Inc.
ADM / Archer-Daniels-Midland Company
BIIB / Biogen Inc.
SJM / The J. M. Smucker Company
/ Pier 1 Imports, Inc.
SPG / Simon Property Group, Inc.
CMI / Cummins Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
CAH / Cardinal Health, Inc.
PWR / Quanta Services, Inc.
POR / Portland General Electric Company
737464107 / Post Properties, Inc.
RL / Ralph Lauren Corporation
WRB / W. R. Berkley Corporation
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PSEC / Prospect Capital Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
RAX / Rackspace Hosting, Inc.
TWX / Warner Media LLC
RGORF / Randgold Resources Ltd.
RRC / Range Resources Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
AMGN / Amgen Inc.
IFF / International Flavors & Fragrances Inc.
V / Visa Inc.
STX / Seagate Technology Holdings plc
AEE / Ameren Corporation
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
CMS / CMS Energy Corporation
TJX / The TJX Companies, Inc.
ILMN / Illumina, Inc.
ED / Consolidated Edison, Inc.
DHR / Danaher Corporation
DE / Deere & Company
INTC / Intel Corporation
PDM / Piedmont Realty Trust, Inc.
AIV / Apartment Investment and Management Company
WAT / Waters Corporation
PEG / Public Service Enterprise Group Incorporated
HST / Host Hotels & Resorts, Inc.
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
AEP / American Electric Power Company, Inc.
TDC / Teradata Corporation
DG / Dollar General Corporation
LNT / Alliant Energy Corporation
AAT / American Assets Trust, Inc.
SKT / Tanger Inc.
PLD / Prologis, Inc.
AZO / AutoZone, Inc.
INTU / Intuit Inc.
L / Loews Corporation
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
SLM / SLM Corporation
US7846351044 / SPX Corp
TSCO / Tractor Supply Company
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
NOW / ServiceNow, Inc.
UNH / UnitedHealth Group Incorporated
BK / The Bank of New York Mellon Corporation
A / Agilent Technologies, Inc.
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
C / Citigroup Inc.
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
DAL / Delta Air Lines, Inc.
ALB / Albemarle Corporation
KEY / KeyCorp
MDT / Medtronic plc
STZ / Constellation Brands, Inc.
EXPD / Expeditors International of Washington, Inc.
MAC / The Macerich Company
TRMB / Trimble Inc.
HAS / Hasbro, Inc.
LEN / Lennar Corporation
REG / Regency Centers Corporation
RCL / Royal Caribbean Cruises Ltd.
MTD / Mettler-Toledo International Inc.
LTC / LTC Properties, Inc.
KR / The Kroger Co.
WMT / Walmart Inc.
DECK / Deckers Outdoor Corporation
RJF / Raymond James Financial, Inc.
AWK / American Water Works Company, Inc.
ITW / Illinois Tool Works Inc.
IVZ / Invesco Ltd.
PRU / Prudential Financial, Inc.
LUV / Southwest Airlines Co.
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
MSCI / MSCI Inc.
SWKS / Skyworks Solutions, Inc.
PPL / PPL Corporation
ISRG / Intuitive Surgical, Inc.
EFX / Equifax Inc.
AKAM / Akamai Technologies, Inc.
BAP / Credicorp Ltd.
MAS / Masco Corporation
SNH / Senior Housing Properties Trust
DD / DuPont de Nemours, Inc.
ADI / Analog Devices, Inc.
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
MCHP / Microchip Technology Incorporated
VNO / Vornado Realty Trust
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
SUNS / Sunrise Realty Trust, Inc.
SFUN / Fang Holdings Ltd - ADR
SWN / Southwestern Energy Company
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
FFIV / F5, Inc.
CRM / Salesforce, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SCM / Stellus Capital Investment Corporation
SRCL / Stericycle, Inc.
BEE / Strategic Hotels & Resorts Inc
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUSQ / Susquehanna Bancshares Inc
/ TD AmeriTrade Holding Corp.
TCPC / BlackRock TCP Capital Corp.
/ THL Credit, Inc.
OXSQ / Oxford Square Capital Corp.
TRW / TRW Automotive Holdings
TWTC /
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
SBAC / SBA Communications Corporation
KIM / Kimco Realty Corporation
ANDV / Andeavor Corp.
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
TWC / Spectrum Management Holding Company LLC
TOL / Toll Brothers, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
FCH / FelCor Lodging Trust, Inc.
TRV / The Travelers Companies, Inc.
BBDC / Barings BDC, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
TRIP / Tripadvisor, Inc.
ATI / ATI Inc.
ULTA / Ulta Beauty, Inc.
UAA / Under Armour, Inc.
LNC / Lincoln National Corporation
UNM / Unum Group
URBN / Urban Outfitters, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
WAG /
US9487411038 / Weingarten Realty Investors
ELV / Elevance Health, Inc.
WU / The Western Union Company
ANSS / ANSYS, Inc.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
YRI / Yamana Gold Inc
G0083B108 / Actavis
AXS / AXIS Capital Holdings Limited
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
EG / Everest Group, Ltd.
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
RDC / Rowan Companies plc
VR / Global X Funds - Global X Metaverse ETF
PRGO / Perrigo Company plc
/ XL Group Ltd.
CB / Chubb Limited
WFT / Weatherford International plc
JCI / Johnson Controls International plc
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
ST / Sensata Technologies Holding plc
FLEX / Flex Ltd.
PFG / Principal Financial Group, Inc.
FCX / Freeport-McMoRan Inc.
MFIN / Medallion Financial Corp.
WHR / Whirlpool Corporation
FAST / Fastenal Company
EXC / Exelon Corporation
AON / Aon plc
MNST / Monster Beverage Corporation
LXP / LXP Industrial Trust
SBRA / Sabra Health Care REIT, Inc.
CCL / Carnival Corporation Ltd.
VMW / Vmware Inc. - Class A
OXY / Occidental Petroleum Corporation
HPP / Hudson Pacific Properties, Inc.
GLW / Corning Incorporated
ROP / Roper Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
MGM / MGM Resorts International
GRMN / Garmin Ltd.
X / United States Steel Corporation
MKC / McCormick & Company, Incorporated
NLY / Annaly Capital Management, Inc.
WMB / The Williams Companies, Inc.
APA / APA Corporation
PEAK / Healthpeak Properties, Inc.
PG / The Procter & Gamble Company
CI / The Cigna Group
CTRA / Coterra Energy Inc.
EIX / Edison International
PEB / Pebblebrook Hotel Trust
BBY / Best Buy Co., Inc.
FLT / Corpay, Inc.
GE / General Electric Company
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
HR / Healthcare Realty Trust Incorporated
NKE / NIKE, Inc.
NTRS / Northern Trust Corporation
VFC / V.F. Corporation
CMA / Comerica Incorporated
IGOV / iShares Trust - iShares International Treasury Bond ETF
EQC / Equity Commonwealth
CHD / Church & Dwight Co., Inc.
SRC / Spirit Realty Capital, Inc.
JEF / Jefferies Financial Group Inc.
INN / Summit Hotel Properties, Inc.
CVS / CVS Health Corporation
BXP / Boston Properties, Inc.
EA / Electronic Arts Inc.
LULU / lululemon athletica inc.
OKE / ONEOK, Inc.
WDAY / Workday, Inc.
AIZ / Assurant, Inc.
BALL / Ball Corporation
META / Meta Platforms, Inc.
SLG / SL Green Realty Corp.
NI / NiSource Inc.
CE / Celanese Corporation
LBTYK / Liberty Global Ltd.
MHK / Mohawk Industries, Inc.
AAP / Advance Auto Parts, Inc.
BEN / Franklin Resources, Inc.
COF / Capital One Financial Corporation
RMD / ResMed Inc.
QCOM / QUALCOMM Incorporated
CCI / Crown Castle Inc.
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
RHI / Robert Half Inc.
ESS / Essex Property Trust, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
PHM / PulteGroup, Inc.
OII / Oceaneering International, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
EGP / EastGroup Properties, Inc.
NSC / Norfolk Southern Corporation
NEM / Newmont Corporation
NNN / NNN REIT, Inc.
NFLX / Netflix, Inc.
GPS / The Gap, Inc.
KSS / Kohl's Corporation
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
CLX / The Clorox Company
PM / Philip Morris International Inc.
UDR / UDR, Inc.
TSLA / Tesla, Inc.
UAL / United Airlines Holdings, Inc.