Market Value3,502,483,000
Total Holdings763
File Date2014-07-14
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)
ADT / ADT Inc.
PEP / PepsiCo, Inc.
ALB / Albemarle Corporation
CCL / Carnival Corporation Ltd.
FE / FirstEnergy Corp.
AGCO / AGCO Corporation
TRMB / Trimble Inc.
ROST / Ross Stores, Inc.
EOG / EOG Resources, Inc.
IGT / International Game Technology PLC
MCK / McKesson Corporation
RHT / Red Hat, Inc.
SBUX / Starbucks Corporation
HSY / The Hershey Company
MSI / Motorola Solutions, Inc.
ETR / Entergy Corporation
UPS / United Parcel Service, Inc.
HSIC / Henry Schein, Inc.
BAC / Bank of America Corporation
PCAR / PACCAR Inc
MOS / The Mosaic Company
AMP / Ameriprise Financial, Inc.
BAX / Baxter International Inc.
NTAP / NetApp, Inc.
CMI / Cummins Inc.
IFF / International Flavors & Fragrances Inc.
RJF / Raymond James Financial, Inc.
DE / Deere & Company
WRB / W. R. Berkley Corporation
RF / Regions Financial Corporation
MO / Altria Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DGX / Quest Diagnostics Incorporated
AIG / American International Group, Inc.
FLEX / Flex Ltd.
ROK / Rockwell Automation, Inc.
TMUS / T-Mobile US, Inc.
AR / Antero Resources Corporation
ICE / Intercontinental Exchange, Inc.
DLTR / Dollar Tree, Inc.
IRM / Iron Mountain Incorporated
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
KIM / Kimco Realty Corporation
JCI / Johnson Controls International plc
VLO / Valero Energy Corporation
MCO / Moody's Corporation
ARG / Airgas, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
PPG / PPG Industries, Inc.
018490100 / Allergan plc
FAST / Fastenal Company
ADS / Bread Financial Holdings Inc
ROP / Roper Technologies, Inc.
AKAM / Akamai Technologies, Inc.
IP / International Paper Company
MAC / The Macerich Company
002144110 / Altera Corporation
BXP / Boston Properties, Inc.
VTR / Ventas, Inc.
PCG / PG&E Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
AMBKP / American Capital Trust I - Preferred Security
FOXA / Fox Corporation
FDX / FedEx Corporation
VER / VEREIT Inc
DRH / DiamondRock Hospitality Company
BMRN / BioMarin Pharmaceutical Inc.
NBIS / Nebius Group N.V.
US0325111070 / Anadarko Petroleum Corp.
CUZ / Cousins Properties Incorporated
WPC / W. P. Carey Inc.
AINV / Apollo Investment Corporation
ARCC / Ares Capital Corporation
ARW / Arrow Electronics, Inc.
ASH / Ashland Inc.
FCX / Freeport-McMoRan Inc.
ALV / Autoliv, Inc.
KDP / Keurig Dr Pepper Inc.
LLY / Eli Lilly and Company
LVS / Las Vegas Sands Corp.
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
TAP / Molson Coors Beverage Company
HD / The Home Depot, Inc.
ACN / Accenture plc
ZTS / Zoetis Inc.
AN / AutoNation, Inc.
OMC / Omnicom Group Inc.
BA / The Boeing Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NEE / NextEra Energy, Inc.
SO / The Southern Company
AMAT / Applied Materials, Inc.
MPT / Medical Properties Trust, Inc.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
BIIB / Biogen Inc.
HPQ / HP Inc.
COF / Capital One Financial Corporation
SHW / The Sherwin-Williams Company
RTX / RTX Corporation
LNT / Alliant Energy Corporation
UNP / Union Pacific Corporation
CBRE / CBRE Group, Inc.
UDR / UDR, Inc.
L / Loews Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
BDN / Brandywine Realty Trust
EBAY / eBay Inc.
AVT / Avnet, Inc.
DKS / DICK'S Sporting Goods, Inc.
MA / Mastercard Incorporated
AVI / AVIV REIT Inc.
NI / NiSource Inc.
AVP / Avon Products, Inc.
AVY / Avery Dennison Corporation
US0549371070 / BB&T Corp.
OHI / Omega Healthcare Investors, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
SPG / Simon Property Group, Inc.
BYI /
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAV / B/E Aerospace, Inc.
BBBY / Bed Bath & Beyond, Inc.
BMR / Beamr Imaging Ltd.
US0917271076 / Bitauto Holdings Ltd.
BKCC / BlackRock Capital Investment Corporation
GPS / The Gap, Inc.
HRB / H&R Block, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
BRCM / Broadcom Corporation
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CPN / Calpine Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CSWC / Capital Southwest Corporation
US14054R1068 / Capitala Finance Corp.
CFN / CareFusion Corporation
CDR / Cedar Realty Trust Inc
LKQ / LKQ Corporation
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
LBRDA / Liberty Broadband Corporation
CIT / CIT Group Inc
CPB / The Campbell's Company
CHK / Chesapeake Energy Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
CBI / Chicago Bridge & Iron Co., N.V.
XEC / Cimarex Energy Co.
JNPR / Juniper Networks, Inc.
CTXS / Citrix Systems, Inc.
CIEIQ / Cobalt Intl Energy Inc
CXP / Columbia Property Trust Inc
CMCSA / Comcast Corporation
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
CNX / CNX Resources Corporation
CLR / Continental Resources Inc (OKLA)
MBT / Mobile Telesystems PJSC - ADR
CXW / CoreCivic, Inc.
WU / The Western Union Company
DD / DuPont de Nemours, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US3665541039 / Garrison Capital Inc.
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
FPO / First Potomac Realty Trust
LNC / Lincoln National Corporation
CELG / Celgene Corp.
CTAS / Cintas Corporation
PHM / PulteGroup, Inc.
/ Denbury Resources, Inc.
/ Diamond Offshore Drilling Inc
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
CE / Celanese Corporation
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2782651036 / Eaton Vance Corp.
DISH / DISH Network Corporation
EXK / Endeavour Silver Corp.
WAT / Waters Corporation
TRV / The Travelers Companies, Inc.
KRC / Kilroy Realty Corporation
NWSA / News Corporation
GM / General Motors Company
KR / The Kroger Co.
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
LULU / lululemon athletica inc.
TXT / Textron Inc.
PGR / The Progressive Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TSLA / Tesla, Inc.
PRU / Prudential Financial, Inc.
LEN / Lennar Corporation
CTSH / Cognizant Technology Solutions Corporation
EQIX / Equinix, Inc.
APH / Amphenol Corporation
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
WDC / Western Digital Corporation
GLW / Corning Incorporated
FITB / Fifth Third Bancorp
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
EL / The Estée Lauder Companies Inc.
FOX / Fox Corporation
DHI / D.R. Horton, Inc.
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
VFC / V.F. Corporation
SYK / Stryker Corporation
MRSH / Marsh & McLennan Companies, Inc.
KO / The Coca-Cola Company
MRVL / Marvell Technology, Inc.
PNR / Pentair plc
BEN / Franklin Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
APD / Air Products and Chemicals, Inc.
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
RSG / Republic Services, Inc.
CVX / Chevron Corporation
MU / Micron Technology, Inc.
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
DVN / Devon Energy Corporation
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
AAPL / Apple Inc.
URI / United Rentals, Inc.
CL / Colgate-Palmolive Company
EPR / EPR Properties
MPC / Marathon Petroleum Corporation
EQY / Equity One, Inc.
IQV / IQVIA Holdings Inc.
CMS / CMS Energy Corporation
CME / CME Group Inc.
MNST / Monster Beverage Corporation
BBY / Best Buy Co., Inc.
EXPE / Expedia Group, Inc.
ORCL / Oracle Corporation
NDAQ / Nasdaq, Inc.
PWR / Quanta Services, Inc.
MAR / Marriott International, Inc.
TDG / TransDigm Group Incorporated
VNO / Vornado Realty Trust
VRSN / VeriSign, Inc.
DIS / The Walt Disney Company
MET / MetLife, Inc.
CLX / The Clorox Company
SJM / The J. M. Smucker Company
VMC / Vulcan Materials Company
MMM / 3M Company
A / Agilent Technologies, Inc.
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
STT / State Street Corporation
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
DG / Dollar General Corporation
PSX / Phillips 66
EMN / Eastman Chemical Company
ESRX / Express Scripts Holding Co.
MLM / Martin Marietta Materials, Inc.
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
SNPS / Synopsys, Inc.
CAH / Cardinal Health, Inc.
HUM / Humana Inc.
MDLZ / Mondelez International, Inc.
TROW / T. Rowe Price Group, Inc.
WTW / Willis Towers Watson Public Limited Company
CMG / Chipotle Mexican Grill, Inc.
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FSK / FS KKR Capital Corp.
AXP / American Express Company
CMCSA / Comcast Corporation
FDO /
ACGL / Arch Capital Group Ltd.
PNW / Pinnacle West Capital Corporation
ECL / Ecolab Inc.
WY / Weyerhaeuser Company
KLAC / KLA Corporation
WYNN / Wynn Resorts, Limited
TJX / The TJX Companies, Inc.
FNF / Fidelity National Financial, Inc.
FDUS / Fidus Investment Corporation
HCA / HCA Healthcare, Inc.
OCSL / Oaktree Specialty Lending Corporation
FRC / First Republic Bank
UHS / Universal Health Services, Inc.
WFC / Wells Fargo & Company
MAA / Mid-America Apartment Communities, Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
TMO / Thermo Fisher Scientific Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
345838106 / Forest Laboratories Inc
DTE / DTE Energy Company
DRI / Darden Restaurants, Inc.
FOSL / Fossil Group, Inc.
FTR / Frontier Communications Corp.
GEO / The GEO Group, Inc.
GME / GameStop Corp.
PLD / Prologis, Inc.
370023103 / GGP, Inc.
GRT.PRH / Glimcher Realty Trust
PSA / Public Storage
PBCT / People`s United Financial Inc
GBDC / Golub Capital BDC, Inc.
J / Jacobs Solutions Inc.
VRSK / Verisk Analytics, Inc.
GWW / W.W. Grainger, Inc.
AENZ / Aenza S.A.A - ADR
DOV / Dover Corporation
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.
HT / Hersha Hospitality Trust - Class A
HRI / Herc Holdings Inc.
T / AT&T Inc.
HFC / HollyFrontier Corp
HME / Home Properties, Inc.
441060100 / Hospira
HPT / Hospitality Properties Trust
HCBK / Hudson City Bancorp, Inc.
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
RHI / Robert Half Inc.
BWA / BorgWarner Inc.
FMC / FMC Corporation
SIRI / Sirius XM Holdings Inc.
451734107 / IHS, Inc.
TEG / Integrys Energy Group, Inc.
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
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
465685105 / ITC Holdings Corp.
FFIV / F5, Inc.
CREE / Cree, Inc.
ATVI / Activision Blizzard Inc
LBTYK / Liberty Global Ltd.
SEE / Sealed Air Corporation
XRAY / DENTSPLY SIRONA Inc.
ST / Sensata Technologies Holding plc
JLL / Jones Lang LaSalle Incorporated
SUI / Sun Communities, Inc.
JOY / Joy Global, Inc.
KBR / KBR, Inc.
KSU / Kansas City Southern
GMCR / Keurig Green Mountain, Inc.
BSX / Boston Scientific Corporation
KRG / Kite Realty Group Trust
US4989042001 / Knoll Inc
BBWI / Bath & Body Works, Inc.
KSS / Kohl's Corporation
C.WSA / Citigroup, Inc.
KRFT /
LLL / JX Luxventure Limited
KMX / CarMax, Inc.
NVDA / NVIDIA Corporation
LHO / LaSalle Hotel Properties
LTMAQ / LATAM Airlines Group S.A. - ADR
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CDP / COPT Defense Properties
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
CCEP / Coca-Cola Europacific Partners PLC
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
US00C4U1L353 / Mylan N.V.
LO /
CB / Chubb Limited
MDU / MDU Resources Group, Inc.
JPM / JPMorgan Chase & Co.
ADM / Archer-Daniels-Midland Company
REGN / Regeneron Pharmaceuticals, Inc.
LXP / LXP Industrial Trust
RHP / Ryman Hospitality Properties, Inc.
GOOGL / Alphabet Inc.
SWK / Stanley Black & Decker, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
BFB / Brown-Forman Corp. - Class B
AES / The AES Corporation
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
TGT / Target Corporation
M / Macy's, Inc.
KEY / KeyCorp
MAS / Masco Corporation
AIV / Apartment Investment and Management Company
XYL / Xylem Inc.
AFG / American Financial Group, Inc.
SPGI / S&P Global Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AZO / AutoZone, Inc.
MGA / Magna International Inc.
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
RL / Ralph Lauren Corporation
FISV / Fiserv, Inc.
MAIN / Main Street Capital Corporation
INTU / Intuit Inc.
WEC / WEC Energy Group, Inc.
MAN / ManpowerGroup Inc.
EXR / Extra Space Storage Inc.
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
FWONA / Formula One Group
MJN / Mead Johnson Nutrition Co.
MWV /
XEL / Xcel Energy Inc.
MRCC / Monroe Capital Corporation
61166W101 / Monsanto Co.
HOLX / Hologic, Inc.
MUR / Murphy Oil Corporation
TWX / Warner Media LLC
NOV / NOV Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
N / NetSuite, Inc.
NMFC / New Mountain Finance Corporation
NYCB / Flagstar Financial, Inc.
NYRT / New York REIT, Inc.
NWL / Newell Brands Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
DNOW / DNOW Inc.
NUAN / Nuance Communications Inc
OGE / OGE Energy Corp.
OAS / Oasis Petroleum Inc. - New
OCN / Ocwen Financial Corporation
OCR /
OI / O-I Glass, Inc.
JCI / Johnson Controls International plc
CCI / Crown Castle Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
EQT / EQT Corporation
IPG / The Interpublic Group of Companies, Inc.
PVH / PVH Corp.
PDM / Piedmont Realty Trust, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TDC / Teradata Corporation
PKY / Parkway Properties, Inc.
PDCO / Patterson Companies, Inc.
BTU / Peabody Energy Corporation
PNNT / PennantPark Investment Corporation
PEI / Pennsylvania Real Estate Investment Trust
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PCYC / Pharmacyclics
WMT / Walmart Inc.
AON / Aon plc
K / Kellanova
EXPD / Expeditors International of Washington, Inc.
SLB / SLB N.V.
AWK / American Water Works Company, Inc.
AOS / A. O. Smith Corporation
SYY / Sysco Corporation
PFG / Principal Financial Group, Inc.
LYB / LyondellBasell Industries N.V.
GRMN / Garmin Ltd.
CPT / Camden Property Trust
NRG / NRG Energy, Inc.
CCK / Crown Holdings, Inc.
MKC / McCormick & Company, Incorporated
DVA / DaVita Inc.
D / Dominion Energy, Inc.
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
DLR / Digital Realty Trust, Inc.
CSX / CSX Corporation
IVZ / Invesco Ltd.
MTB / M&T Bank Corporation
EFX / Equifax Inc.
ES / Eversource Energy
OXY / Occidental Petroleum Corporation
RLJ / RLJ Lodging Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSCI / MSCI Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
LNG / Cheniere Energy, Inc.
SWKS / Skyworks Solutions, Inc.
POR / Portland General Electric Company
737464107 / Post Properties, Inc.
AEE / Ameren Corporation
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PPL / PPL Corporation
FIS / Fidelity National Information Services, Inc.
BAP / Credicorp Ltd.
SBAC / SBA Communications Corporation
PB / Prosperity Bancshares, Inc.
CINF / Cincinnati Financial Corporation
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
748356102 / Questar Corp.
RAX / Rackspace Hosting, Inc.
RGORF / Randgold Resources Ltd.
RRC / Range Resources Corporation
NUE / Nucor Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
ILMN / Illumina, Inc.
RPAI / Retail Properties of America Inc - Class A
AEP / American Electric Power Company, Inc.
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
HON / Honeywell International Inc.
US7846351044 / SPX Corp
AME / AMETEK, Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
C / Citigroup Inc.
MRK / Merck & Co., Inc.
SNI / Scripps Networks Interactive, Inc.
ABBV / AbbVie Inc.
NOW / ServiceNow, Inc.
PEB / Pebblebrook Hotel Trust
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
MS / Morgan Stanley
ABT / Abbott Laboratories
HAL / Halliburton Company
COR / Cencora, Inc.
COP / ConocoPhillips
CUBE / CubeSmart
MDT / Medtronic plc
STZ / Constellation Brands, Inc.
REG / Regency Centers Corporation
PH / Parker-Hannifin Corporation
OKE / ONEOK, Inc.
LHX / L3Harris Technologies, Inc.
SNH / Senior Housing Properties Trust
ED / Consolidated Edison, Inc.
RCL / Royal Caribbean Cruises Ltd.
MTD / Mettler-Toledo International Inc.
EIX / Edison International
HIW / Highwoods Properties, Inc.
ALL / The Allstate Corporation
SHO / Sunstone Hotel Investors, Inc.
DHR / Danaher Corporation
MGM / MGM Resorts International
CHD / Church & Dwight Co., Inc.
HRL / Hormel Foods Corporation
LUV / Southwest Airlines Co.
CAG / Conagra Brands, Inc.
DFS / Discover Financial Services
TPR / Tapestry, Inc.
SEIC / SEI Investments Company
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
GOOG / Alphabet Inc.
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
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
BEE / Strategic Hotels & Resorts Inc
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FCH / FelCor Lodging Trust, Inc.
/ TD AmeriTrade Holding Corp.
TCPC / BlackRock TCP Capital Corp.
/ THL Credit, Inc.
TRW / TRW Automotive Holdings
TSLX / Sixth Street Specialty Lending, Inc.
TWTC /
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
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.
BBDC / Barings BDC, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
TRIP / Tripadvisor, Inc.
TWTR / Twitter Inc
MCHP / Microchip Technology Incorporated
ULTA / Ulta Beauty, Inc.
UAA / Under Armour, Inc.
TEL / TE Connectivity plc
ATI / ATI Inc.
UNM / Unum Group
URBN / Urban Outfitters, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
WDAY / Workday, Inc.
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
PAYX / Paychex, Inc.
VOYA / Voya Financial, Inc.
INTC / Intel Corporation
WAG /
WPG / Washington Prime Group Inc
US9487411038 / Weingarten Realty Investors
ELV / Elevance Health, Inc.
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
AABA / Altaba Inc
YRI / Yamana Gold Inc
ZBH / Zimmer Biomet Holdings, Inc.
G0083B108 / Actavis
AXS / AXIS Capital Holdings Limited
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
ENDP / Endo International plc
ESV / Ensco plc
EG / Everest Group, Ltd.
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
WFT / Weatherford International plc
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
VR / Global X Funds - Global X Metaverse ETF
PRGO / Perrigo Company plc
/ XL Group Ltd.
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
EA / Electronic Arts Inc.
AVB / AvalonBay Communities, Inc.
ADP / Automatic Data Processing, Inc.
VMW / Vmware Inc. - Class A
DEI / Douglas Emmett, Inc.
EQC / Equity Commonwealth
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
HAS / Hasbro, Inc.
JNJ / Johnson & Johnson
NAVI / Navient Corporation
NLY / Annaly Capital Management, Inc.
WMB / The Williams Companies, Inc.
GD / General Dynamics Corporation
GNW / Genworth Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
WLK / Westlake Corporation
APA / APA Corporation
JEF / Jefferies Financial Group Inc.
PEAK / Healthpeak Properties, Inc.
TSN / Tyson Foods, Inc.
PG / The Procter & Gamble Company
CI / The Cigna Group
DAL / Delta Air Lines, Inc.
FLT / Corpay, Inc.
GE / General Electric Company
NLOK / NortonLifeLock Inc
HR / Healthcare Realty Trust Incorporated
WHR / Whirlpool Corporation
NTRS / Northern Trust Corporation
SKT / Tanger Inc.
CMA / Comerica Incorporated
IGOV / iShares Trust - iShares International Treasury Bond ETF
GL / Globe Life Inc.
SRC / Spirit Realty Capital, Inc.
MRO / Marathon Oil Corporation
EMR / Emerson Electric Co.
LRCX / Lam Research Corporation
AVGO / Broadcom Inc.
AIZ / Assurant, Inc.
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
SLG / SL Green Realty Corp.
MHK / Mohawk Industries, Inc.
STX / Seagate Technology Holdings plc
AAP / Advance Auto Parts, Inc.
V / Visa Inc.
RMD / ResMed Inc.
EXC / Exelon Corporation
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
BALL / Ball Corporation
SRE / Sempra
EQR / Equity Residential
NSC / Norfolk Southern Corporation
LBTYA / Liberty Global Ltd.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
ESS / Essex Property Trust, Inc.
PM / Philip Morris International Inc.
WM / Waste Management, Inc.
MSFT / Microsoft Corporation
OII / Oceaneering International, Inc.
CTRA / Coterra Energy Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
NNN / NNN REIT, Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
UAL / United Airlines Holdings, Inc.