Market Value40,449,975,000
Total Holdings1009
File Date2017-02-13
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)
OPI / Office Properties Income Trust
ALLY / Ally Financial Inc.
BDN / Brandywine Realty Trust
QRVO / Qorvo, Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
CI / The Cigna Group
PDM / Piedmont Realty Trust, Inc.
GMRE / Global Medical REIT Inc.
SWKS / Skyworks Solutions, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
FNF / Fidelity National Financial, Inc.
FOXA / Fox Corporation
INGR / Ingredion Incorporated
CCL / Carnival Corporation & plc
IPG / The Interpublic Group of Companies, Inc.
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
MKC / McCormick & Company, Incorporated
GM / General Motors Company
PFG / Principal Financial Group, Inc.
STT / State Street Corporation
NTAP / NetApp, Inc.
MSFT / Microsoft Corporation
SMTC / Semtech Corporation
PWR / Quanta Services, Inc.
HURN / Huron Consulting Group Inc.
UDR / UDR, Inc.
RHI / Robert Half Inc.
MCHP / Microchip Technology Incorporated
CLDT / Chatham Lodging Trust
VNM / VanEck ETF Trust - VanEck Vietnam ETF
EFX / Equifax Inc.
SITE / SiteOne Landscape Supply, Inc.
PKG / Packaging Corporation of America
NOC / Northrop Grumman Corporation
IDXX / IDEXX Laboratories, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FFIV / F5, Inc.
INTU / Intuit Inc.
TEL / TE Connectivity plc
WYNN / Wynn Resorts, Limited
HRB / H&R Block, Inc.
ZTS / Zoetis Inc.
SWK / Stanley Black & Decker, Inc.
MCK / McKesson Corporation
TDG / TransDigm Group Incorporated
EMR / Emerson Electric Co.
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
AHH / Armada Hoffler Properties, Inc.
C.WSA / Citigroup, Inc.
FMC / FMC Corporation
UAL / United Airlines Holdings, Inc.
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
KDP / Keurig Dr Pepper Inc.
NXPI / NXP Semiconductors N.V.
DE / Deere & Company
DPZ / Domino's Pizza, Inc.
AER / AerCap Holdings N.V.
VRSK / Verisk Analytics, Inc.
ORLY / O'Reilly Automotive, Inc.
LUMN / Lumen Technologies, Inc.
SCI / Service Corporation International
SO / The Southern Company
MLM / Martin Marietta Materials, Inc.
LKQ / LKQ Corporation
RCL / Royal Caribbean Cruises Ltd.
SNA / Snap-on Incorporated
DG / Dollar General Corporation
WPC / W. P. Carey Inc.
GPC / Genuine Parts Company
PCG / PG&E Corporation
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
SKT / Tanger Inc.
PNR / Pentair plc
COST / Costco Wholesale Corporation
BFS / Saul Centers, Inc.
IEX / IDEX Corporation
AFL / Aflac Incorporated
IRT / Independence Realty Trust, Inc.
HES / Hess Corporation
L / Loews Corporation
VFC / V.F. Corporation
GLPI / Gaming and Leisure Properties, Inc.
BBWI / Bath & Body Works, Inc.
ADM / Archer-Daniels-Midland Company
CHD / Church & Dwight Co., Inc.
024237020 / Dean Foods Co
GWP / GW Pharmaceuticals plc
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
AMH / American Homes 4 Rent
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
US7018771029 / Parsley Energy, Inc.
KMPR / Kemper Corporation
HQY / HealthEquity, Inc.
US88104R2094 / TerraForm Power Inc.
CEVA / CEVA, Inc.
RMD / ResMed Inc.
WSTC / West Corp.
758766109 / Regal Entertainment Group
MNKKQ / Mallinckrodt Plc
TXT / Textron Inc.
EXPE / Expedia Group, Inc.
WST / West Pharmaceutical Services, Inc.
CAIAF / CA Immobilien Anlagen AG
BAX / Baxter International Inc.
TSCO / Tractor Supply Company
CCI / Crown Castle Inc.
SBRA / Sabra Health Care REIT, Inc.
SYY / Sysco Corporation
MIDD / The Middleby Corporation
CDR / Cedar Realty Trust Inc
FTR / Frontier Communications Corp.
SJI / South Jersey Industries Inc.
HLT / Hilton Worldwide Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
UNIT / Unity Group LLC
KFY / Korn Ferry
US8865471085 / Tiffany & Co.
US5249011058 / Legg Mason, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
385002100 / Gramercy Property Trust Inc.
JWN / Nordstrom, Inc.
M / Macy's, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
SXT / Sensient Technologies Corporation
MAT / Mattel, Inc.
US2243991054 / Crane Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
DISCA / Discovery Inc - Class A
ITGR / Integer Holdings Corporation
US85207U1051 / Sprint Corporation
CRS / Carpenter Technology Corporation
HPT / Hospitality Properties Trust
HR / Healthcare Realty Trust Incorporated
BERY / Berry Global Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KRC / Kilroy Realty Corporation
PAG / Penske Automotive Group, Inc.
PSB / PS Business Parks, Inc.
OXY / Occidental Petroleum Corporation
CAG / Conagra Brands, Inc.
233153204 / DCT Industrial Trust, Inc.
TTM / Tata Motors Ltd. - ADR
STI / Solidion Technology, Inc.
VIAB / Viacom, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
MBLY / Mobileye Global Inc.
PLUG / Plug Power Inc.
NOV / NOV Inc.
MUR / Murphy Oil Corporation
ADS / Bread Financial Holdings Inc
/ Sina Corp.
US2782651036 / Eaton Vance Corp.
FRT / Federal Realty Investment Trust
CXP / Columbia Property Trust Inc
US0325111070 / Anadarko Petroleum Corp.
ZION / Zions Bancorporation, National Association
BATRK / Atlanta Braves Holdings, Inc.
AET / Aetna, Inc.
VMW / Vmware Inc. - Class A
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLNG / Golar LNG Limited
PBCT / People`s United Financial Inc
BRKS / Brooks Automation, Inc.
CNA / CNA Financial Corporation
IPHS / Innophos Holdings, Inc.
UMPQ / Umpqua Holdings Corp
WFT / Weatherford International plc
US54142L1098 / LogMein, Inc.
ZG / Zillow Group, Inc.
JNJ / Johnson & Johnson
LEN / Lennar Corporation
HPE / Hewlett Packard Enterprise Company
TOL / Toll Brothers, Inc.
HCA / HCA Healthcare, Inc.
STX / Seagate Technology Holdings plc
HBI / Hanesbrands Inc.
WR / Westar Energy, Inc.
/ Wyndham Destinations, Inc.
AABA / Altaba Inc
MLHR / Herman Miller Inc.
MUSA / Murphy USA Inc.
OGS / ONE Gas, Inc.
US30224P2002 / Extended Stay America Inc
RAS / RAIT Financial Trust
APA / APA Corporation
KSU / Kansas City Southern
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MDCO / Medicines Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
VRSN / VeriSign, Inc.
SNPS / Synopsys, Inc.
STZ / Constellation Brands, Inc.
KIM / Kimco Realty Corporation
PCH / PotlatchDeltic Corporation
BHR / Braemar Hotels & Resorts Inc.
RTX / RTX Corporation
MU / Micron Technology, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CHESAPEAKE LODGING TRUST PFD 7.75 / (165240201)
/ Delphi Technologies PLC
RSPP / RSP Permian, Inc.
BGS / B&G Foods, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
SPWR / Complete Solaria, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WHR / Whirlpool Corporation
163893209 / Chemtura Corp.
MD / Pediatrix Medical Group, Inc.
ZAYO / Zayo Group Holdings, Inc.
ANDE / The Andersons, Inc.
US3024451011 / FLIR Systems, Inc.
AR / Antero Resources Corporation
NWL / Newell Brands Inc.
ARNC / Arconic Corporation
EOCA / Endesa Americas S.A.
UHAL / U-Haul Holding Company
SU / Suncor Energy Inc.
PAAS / Pan American Silver Corp.
XRX / Xerox Holdings Corporation
GT / The Goodyear Tire & Rubber Company
CSC / Computer Sciences Corp.
CIT / CIT Group Inc
FCH / FelCor Lodging Trust, Inc.
US75606N1090 / RealPage Inc
KMT / Kennametal Inc.
QRTEA / Qurate Retail Inc - Series A
AMP / Ameriprise Financial, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
HOG / Harley-Davidson, Inc.
NRF / NorthStar Realty Finance Corp.
AERI / Aerie Pharmaceuticals Inc
PII / Polaris Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
UNM / Unum Group
60979P105 / Monogram Residential Trust, Inc.
DATA / Tableau Software, Inc.
BG / Bunge Global SA
LAND / Gladstone Land Corporation
MAR / Marriott International, Inc.
NSA / National Storage Affiliates Trust
AON / Aon plc
ON / ON Semiconductor Corporation
OGE / OGE Energy Corp.
DOW / Dow Inc.
IBM / International Business Machines Corporation
AZO / AutoZone, Inc.
HAL / Halliburton Company
CLX / The Clorox Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
INTC / Intel Corporation
APH / Amphenol Corporation
CE / Celanese Corporation
CFG / Citizens Financial Group, Inc.
AAT / American Assets Trust, Inc.
IT / Gartner, Inc.
YUM / Yum! Brands, Inc.
SYF / Synchrony Financial
ROST / Ross Stores, Inc.
AYI / Acuity Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
US92220P1057 / Varian Medical Systems, Inc.
UGI / UGI Corporation
COR / Cencora, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
VER / VEREIT Inc
KND / Kindred Healthcare, Inc.
WTS / Watts Water Technologies, Inc.
FPO / First Potomac Realty Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TWX / Warner Media LLC
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
BBBY / Bed Bath & Beyond, Inc.
SNH / Senior Housing Properties Trust
P / Pandora Media, Inc.
CMA / Comerica Incorporated
RDUS / Radius Recycling, Inc.
UAA / Under Armour, Inc.
CAB / Cabela's Incorporated
CPB / The Campbell's Company
LEG / Leggett & Platt, Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
GEO / The GEO Group, Inc.
STJ / St. Jude Medical, Inc.
ALKS / Alkermes plc
NRE / NorthStar Realty Europe Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
RTN / Raytheon Co.
CORPORATE OFFICE PROPERTIES TRUST PFD 7.375 / (22002T884)
UNFI / United Natural Foods, Inc.
HFC / HollyFrontier Corp
DOC / Healthpeak Properties, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
DRQ / Dril-Quip, Inc.
SASOF / Sasol Limited
GULF / WisdomTree Middle East Dividend Fund
MJN / Mead Johnson Nutrition Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SYNH / Syneos Health Inc - Class A
ORA / Ormat Technologies, Inc.
COL / Rockwell Collins, Inc.
PCAR / PACCAR Inc
CTSH / Cognizant Technology Solutions Corporation
GVA / Granite Construction Incorporated
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
CSOD / Cornerstone OnDemand Inc
MSI / Motorola Solutions, Inc.
OMC / Omnicom Group Inc.
OPI / Office Properties Income Trust
CPN / Calpine Corp.
SWN / Southwestern Energy Company
AAL / American Airlines Group Inc.
PFE / Pfizer Inc.
MSCC / Microsemi Corp.
RARE / Ultragenyx Pharmaceutical Inc.
WGL / WGL Holdings, Inc.
TAHO / Tahoe Resources Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
OZRK / Bank of the Ozarks, Inc.
NATI / National Instruments Corp.
/ XL Group Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ENDP / Endo International plc
FLR / Fluor Corporation
WPG / Washington Prime Group Inc
PF / Pinnacle Foods, Inc.
HSNI / HSN, Inc.
NYRT / New York REIT, Inc.
CTXS / Citrix Systems, Inc.
COTY / Coty Inc.
ATVI / Activision Blizzard Inc
CST / CST Brands, Inc.
US6550441058 / Noble Energy, Inc.
HD / The Home Depot, Inc.
US7625941098 / Rice Energy Inc.
NDAQ / Nasdaq, Inc.
HRI / Herc Holdings Inc.
FNGN / Financial Engines, Inc.
847560109 / Spectra Energy Corp.
EPC / Edgewell Personal Care Company
MNR / Mach Natural Resources LP
PFPT / Proofpoint Inc
AJG / Arthur J. Gallagher & Co.
HIFR / InfraREIT, Inc.
RPAI / Retail Properties of America Inc - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
JAZZ / Jazz Pharmaceuticals plc
PYPL / PayPal Holdings, Inc.
PVH / PVH Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
FCPT / Four Corners Property Trust, Inc.
LNT / Alliant Energy Corporation
NFLX / Netflix, Inc.
RDWR / Radware Ltd.
INN / Summit Hotel Properties, Inc.
PLNT / Planet Fitness, Inc.
ITT / ITT Inc.
YUMC / Yum China Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
TSN / Tyson Foods, Inc.
ES / Eversource Energy
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
FL / Foot Locker, Inc.
LEA / Lear Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FDC / First Data Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPLS / Staples, Inc.
CUDA / Barracuda Networks, Inc.
UAA / Under Armour, Inc.
ANSS / ANSYS, Inc.
XRAY / DENTSPLY SIRONA Inc.
WRK / WestRock Company
GRP.U / Granite Real Estate Investment Trust
GIS / General Mills, Inc.
FTV / Fortive Corporation
MSCI / MSCI Inc.
T / AT&T Inc.
APTS / Preferred Apartment Communities Inc - Class A
57772K101 / Maxim Integrated Products Inc.
POT / Potash Corp. of Saskatchewan, Inc.
WU / The Western Union Company
EVHC / Envision Healthcare Holdings, Inc.
VOYA / Voya Financial, Inc.
US8766641034 / Taubman Centers, Inc.
LPT / Liberty Property Trust
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
RNR / RenaissanceRe Holdings Ltd.
ESS / Essex Property Trust, Inc.
US00C4U1L353 / Mylan N.V.
EPR / EPR Properties
ADI / Analog Devices, Inc.
CNX / CNX Resources Corporation
HPP / Hudson Pacific Properties, Inc.
CMCSA / Comcast Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ETN / Eaton Corporation plc
WRB / W. R. Berkley Corporation
CCK / Crown Holdings, Inc.
LBRDA / Liberty Broadband Corporation
FPI / Farmland Partners Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DLR / Digital Realty Trust, Inc.
LW / Lamb Weston Holdings, Inc.
XHR / Xenia Hotels & Resorts, Inc.
HSY / The Hershey Company
DFS / Discover Financial Services
FSP / Franklin Street Properties Corp.
ACN / Accenture plc
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc.
AIZ / Assurant, Inc.
GS / The Goldman Sachs Group, Inc.
WSR / Whitestone REIT
LOW / Lowe's Companies, Inc.
VZ / Verizon Communications Inc.
TRV / The Travelers Companies, Inc.
FISV / Fiserv, Inc.
SIG / Signet Jewelers Limited
SJM / The J. M. Smucker Company
CB / Chubb Limited
LAMR / Lamar Advertising Company
MAC / The Macerich Company
A / Agilent Technologies, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PEB / Pebblebrook Hotel Trust
MO / Altria Group, Inc.
KSS / Kohl's Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CCP / Care Capital Properties, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PENNSYLVANIA REIT PFD 8.25 / (709102404)
BA / The Boeing Company
HT / Hersha Hospitality Trust - Class A
SSNI / Silver Spring Networks, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
QCP / Quality Care Properties, Inc.
SPLK / Splunk Inc.
LLTC / Linear Technology Corp.
DPLO / Diplomat Pharmacy, Inc.
GOOGL / Alphabet Inc.
ANDV / Andeavor Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
STOR / Store Capital Corp
DISH / DISH Network Corporation
NJR / New Jersey Resources Corporation
FNB / F.N.B. Corporation
OSUR / OraSure Technologies, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
NEU / NewMarket Corporation
PEGI / Pattern Energy Group Inc.
461730103 / Investors Real Estate Trust
RHT / Red Hat, Inc.
TSS / Total System Services, Inc.
TSRO / TESARO, Inc.
TWTR / Twitter Inc
CY / Cypress Semiconductor Corp.
LFUS / Littelfuse, Inc.
ASH / Ashland Inc.
AAP / Advance Auto Parts, Inc.
WWAV / The WhiteWave Foods Co.
US0549371070 / BB&T Corp.
NYCB / Flagstar Financial, Inc.
CPK / Chesapeake Utilities Corporation
US63934E1082 / Navistar International Corp
AXS / AXIS Capital Holdings Limited
TARO / Taro Pharmaceutical Industries Ltd.
INCY / Incyte Corporation
TPC / Tutor Perini Corporation
FLT / Corpay, Inc.
CREE / Cree, Inc.
IMPV / Imperva, Inc.
WFM / Whole Foods Market, Inc.
DRE / Duke Realty Corporation - Preferred Security
GRA / W.R. Grace & Co.
BCO / The Brink's Company
AHT / Ashford Hospitality Trust, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
G5480U153 / Liberty Global plc LiLAC Class C
MDQZZ / MedEquities Realty Trust, Inc.
INAP / Internap Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GRAMERCY PROPERTY TRUST PFD 7.125 / (385002209)
US31680Q1040 / 58.com Inc.
KITE / Kite Pharma, Inc.
NAVI / Navient Corporation
ROP / Roper Technologies, Inc.
HAR / Harman International Industries, Inc.
US45772F1075 / Inphi Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CONE / CyrusOne Inc
STAR / iStar Inc
SNR / New Senior Investment Group Inc
FBR / Fibria Celulose S.A.
NLY / Annaly Capital Management, Inc.
KORS / Michael Kors Holdings Ltd.
XEC / Cimarex Energy Co.
MBT / Mobile Telesystems PJSC - ADR
HXL / Hexcel Corporation
19625X102 / Colony Starwood Homes
DGI / DigitalGlobe, Inc.
BRKR / Bruker Corporation
PKY / Parkway Properties, Inc.
SIX / Six Flags Entertainment Corporation
QUNR / Qunar Cayman Islands Ltd
HP / Helmerich & Payne, Inc.
/ TD AmeriTrade Holding Corp.
THD / iShares, Inc. - iShares MSCI Thailand ETF
AGNC / AGNC Investment Corp.
ALSN / Allison Transmission Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
PEI.PRB / Pennsylvania Real Estate Investment Trust
OCLR / Oclaro, Inc
FCE.A / Forest City Realty Trust, Inc.
SBH / Sally Beauty Holdings, Inc.
BEAV / B/E Aerospace, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EQY / Equity One, Inc.
920355104 / Valspar Corp.
TSRA / Tessera Technologies, Inc.
Y / Alleghany Corp.
POWI / Power Integrations, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
CHSP / Chesapeake Lodging Trust
AGCO / AGCO Corporation
US9300591008 / Waddell & Reed Financial, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EIX / Edison International
BHI / Baker Hughes Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
SEE / Sealed Air Corporation
PEI / Pennsylvania Real Estate Investment Trust
VNTV / Vantiv, Inc.
SRG / Seritage Growth Properties
DERM / Journey Medical Corporation
NLSN / Nielsen Holdings plc
NFX / Newfield Exploration Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PACW / Pacwest Bancorp
SHPG / Shire Plc.
GE / General Electric Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WETF / Wisdomtree Investments Inc
RAD / Rite Aid Corp.
KATE / Kate Spade & Company
AVT / Avnet, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CELG / Celgene Corp.
DIGITAL REALTY TRUST PFD 7.375 / (253868871)
RRC / Range Resources Corporation
FEYE / FireEye Inc
NUAN / Nuance Communications Inc
FTI / TechnipFMC plc
LSI / Life Storage Inc - Registered Shares
INDA / iShares Trust - iShares MSCI India ETF
CXW / CoreCivic, Inc.
JLL / Jones Lang LaSalle Incorporated
SABR / Sabre Corporation
QTS / Qts Realty Trust Inc - Class A
SNI / Scripps Networks Interactive, Inc.
MAN / ManpowerGroup Inc.
SIR / Select Income REIT
US9487411038 / Weingarten Realty Investors
US20605P1012 / Concho Resources, Inc.
RPT / Rithm Property Trust Inc.
WBC / Wabco Holdings, Inc.
HTA / Healthcare Realty Trust Inc - Class A
EWBC / East West Bancorp, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
XXIA / Ixia
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
74005P104 / Praxair, Inc.
LORL / Loral Space & Communications Inc
ESRX / Express Scripts Holding Co.
US2692464017 / E*TRADE Financial, Inc.
ACC / American Campus Communities Inc.
RAI / Reynolds American, Inc.
ST / Sensata Technologies Holding plc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ELLI / Ellie Mae, Inc.
FCB / FCB Financial Holdings, Inc.
61166W101 / Monsanto Co.
887228104 / Time Inc.
VWR / VWR Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
DISCK / Warner Bros.Discovery Inc - Series C
LBTYA / Liberty Global Ltd.
COG / Cabot Oil & Gas Corp.
CORR / CorEnergy Infrastructure Trust, Inc.
UFPI / UFP Industries, Inc.
SGEN / Seagen Inc
AGIO / Agios Pharmaceuticals, Inc.
01449J105 / Alere Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DFT / Dupont Fabros Technology, Inc.
FRC / First Republic Bank
CDK / CDK Global Inc
LHO / LaSalle Hotel Properties
FLS / Flowserve Corporation
YELP / Yelp Inc.
018490100 / Allergan plc
19041P105 / CBS Corp.
CTT / CatchMark Timber Trust Inc - Class A
NLOK / NortonLifeLock Inc
CBLAQ / CBL& Associates Properties, Inc.
NNN / NNN REIT, Inc.
GNL / Global Net Lease, Inc.
ANTM / Anthem Inc
RE / Everest Re Group Ltd
ILMN / Illumina, Inc.
LH / Labcorp Holdings Inc.
AES / The AES Corporation
LULU / lululemon athletica inc.
ARW / Arrow Electronics, Inc.
AEE / Ameren Corporation
HAS / Hasbro, Inc.
MGM / MGM Resorts International
EXPD / Expeditors International of Washington, Inc.
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
TRGP / Targa Resources Corp.
MTN / Vail Resorts, Inc.
EA / Electronic Arts Inc.
EMN / Eastman Chemical Company
CMI / Cummins Inc.
LUV / Southwest Airlines Co.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PHM / PulteGroup, Inc.
AMAT / Applied Materials, Inc.
ZBRA / Zebra Technologies Corporation
NSC / Norfolk Southern Corporation
LBRDK / Liberty Broadband Corporation
F / Ford Motor Company
SCHW / The Charles Schwab Corporation
BAP / Credicorp Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
AWR / American States Water Company
DHI / D.R. Horton, Inc.
FTNT / Fortinet, Inc.
WMB / The Williams Companies, Inc.
CUZ / Cousins Properties Incorporated
EXK / Endeavour Silver Corp.
SLAB / Silicon Laboratories Inc.
TIMP3 / TIM Participacoes SA
AXTA / Axalta Coating Systems Ltd.
GIL / Gildan Activewear Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
SBNY / Signature Bank
LNC / Lincoln National Corporation
TGT / Target Corporation
CF / CF Industries Holdings, Inc.
FLEX / Flex Ltd.
LHX / L3Harris Technologies, Inc.
MDU / MDU Resources Group, Inc.
MGA / Magna International Inc.
DVA / DaVita Inc.
UHT / Universal Health Realty Income Trust
WWD / Woodward, Inc.
BSX / Boston Scientific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
UTHR / United Therapeutics Corporation
SYK / Stryker Corporation
NRG / NRG Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
REG / Regency Centers Corporation
EQIX / Equinix, Inc.
MDLZ / Mondelez International, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
CLI / Mack-Cali Realty Corp.
RYN / Rayonier Inc.
MMM / 3M Company
PPL / PPL Corporation
SPY / SPDR S&P 500 ETF
IGT / International Game Technology PLC
URI / United Rentals, Inc.
CINF / Cincinnati Financial Corporation
PEGA / Pegasystems Inc.
COF / Capital One Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
PSA / Public Storage
UE / Urban Edge Properties
VTR / Ventas, Inc.
DIS / The Walt Disney Company
KR / The Kroger Co.
IFF / International Flavors & Fragrances Inc.
FIVN / Five9, Inc.
UMH / UMH Properties, Inc.
MS / Morgan Stanley
TMUS / T-Mobile US, Inc.
ALX / Alexander's, Inc.
J / Jacobs Solutions Inc.
MA / Mastercard Incorporated
NOW / ServiceNow, Inc.
HUBB / Hubbell Incorporated
NEM / Newmont Corporation
MKL / Markel Group Inc.
REXR / Rexford Industrial Realty, Inc.
CHCT / Community Healthcare Trust Incorporated
CDW / CDW Corporation
HSIC / Henry Schein, Inc.
FR / First Industrial Realty Trust, Inc.
SUI / Sun Communities, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
RL / Ralph Lauren Corporation
OC / Owens Corning
WMT / Walmart Inc.
STAG / STAG Industrial, Inc.
ITRI / Itron, Inc.
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
ASRT / Assertio Holdings, Inc.
GME / GameStop Corp.
CLB / Core Laboratories Inc.
DOW / Dow Inc.
CNI / Canadian National Railway Company
AN / AutoNation, Inc.
PEAK / Healthpeak Properties, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
NBIX / Neurocrine Biosciences, Inc.
ATO / Atmos Energy Corporation
MDT / Medtronic plc
ARMK / Aramark
CTAS / Cintas Corporation
VNO / Vornado Realty Trust
MC / Moelis & Company
JEF / Jefferies Financial Group Inc.
SLB / Schlumberger Limited
SCU / Sculptor Capital Management Inc - Class A
JPM / JPMorgan Chase & Co.
OLP / One Liberty Properties, Inc.
BBY / Best Buy Co., Inc.
DELL / Dell Technologies Inc.
MPW / Medical Properties Trust, Inc.
AMGN / Amgen Inc.
KHC / The Kraft Heinz Company
TTC / The Toro Company
ROIC / Retail Opportunity Investments Corp.
HON / Honeywell International Inc.
IRM / Iron Mountain Incorporated
ETR / Entergy Corporation
ISRG / Intuitive Surgical, Inc.
SPG / Simon Property Group, Inc.
K / Kellanova
IVZ / Invesco Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ECL / Ecolab Inc.
RJF / Raymond James Financial, Inc.
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
ULTA / Ulta Beauty, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
DAL / Delta Air Lines, Inc.
ACGL / Arch Capital Group Ltd.
CVS / CVS Health Corporation
PXD / Pioneer Natural Resources Company
AWK / American Water Works Company, Inc.
MET / MetLife, Inc.
GLW / Corning Incorporated
WTW / Willis Towers Watson Public Limited Company
BF.B / Brown-Forman Corporation
FITB / Fifth Third Bancorp
GD / General Dynamics Corporation
CUBE / CubeSmart
SLG / SL Green Realty Corp.
CIO / City Office REIT, Inc.
NXRT / NexPoint Residential Trust, Inc.
SEIC / SEI Investments Company
O / Realty Income Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
WBA / Walgreens Boots Alliance, Inc.
KMX / CarMax, Inc.
EL / The Estée Lauder Companies Inc.
VRNT / Verint Systems Inc.
KMI / Kinder Morgan, Inc.
RHP / Ryman Hospitality Properties, Inc.
ENR / Energizer Holdings, Inc.
WTRG / Essential Utilities, Inc.
APLE / Apple Hospitality REIT, Inc.
OSIS / OSI Systems, Inc.
AKR / Acadia Realty Trust
FE / FirstEnergy Corp.
MHK / Mohawk Industries, Inc.
BKNG / Booking Holdings Inc.
RF / Regions Financial Corporation
PANW / Palo Alto Networks, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
ITW / Illinois Tool Works Inc.
EGN / Energen Corp.
OFC / Corporate Office Properties Trust
TROW / T. Rowe Price Group, Inc.
CL / Colgate-Palmolive Company
COP / ConocoPhillips
GWW / W.W. Grainger, Inc.
NI / NiSource Inc.
AOS / A. O. Smith Corporation
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
GTY / Getty Realty Corp.
NWSA / News Corporation
FANG / Diamondback Energy, Inc.
ICE / Intercontinental Exchange, Inc.
C / Citigroup Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
HRL / Hormel Foods Corporation
AME / AMETEK, Inc.
BR / Broadridge Financial Solutions, Inc.
BIIB / Biogen Inc.
WFC / Wells Fargo & Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
BRK.B / Berkshire Hathaway Inc.
KEY / KeyCorp
BXP / Boston Properties, Inc.
HCC / Warrior Met Coal, Inc.
DTE / DTE Energy Company
WCN / Waste Connections, Inc.
NHI / National Health Investors, Inc.
EGP / EastGroup Properties, Inc.
CYBR / CyberArk Software Ltd.
TSLA / Tesla, Inc.
DUK / Duke Energy Corporation
KEYS / Keysight Technologies, Inc.
XEL / Xcel Energy Inc.
BRX / Brixmor Property Group Inc.
MNST / Monster Beverage Corporation
AVB / AvalonBay Communities, Inc.
WRE / Washington Real Estate Investment Trust
OKE / ONEOK, Inc.
FAST / Fastenal Company
MPWR / Monolithic Power Systems, Inc.
SRE / Sempra
CAT / Caterpillar Inc.
MPC / Marathon Petroleum Corporation
ALV / Autoliv, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
SCCO / Southern Copper Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AAPL / Apple Inc.
PPG / PPG Industries, Inc.
UHS / Universal Health Services, Inc.
EQC / Equity Commonwealth
PKI / Revvity Inc.
V / Visa Inc.
HLT / Hilton Worldwide Holdings Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
PNW / Pinnacle West Capital Corporation
EXR / Extra Space Storage Inc.
LNG / Cheniere Energy, Inc.
DRH / DiamondRock Hospitality Company
GLD / SPDR Gold Trust
PLD / Prologis, Inc.
LVS / Las Vegas Sands Corp.
JCI / Johnson Controls International plc
FSLR / First Solar, Inc.
MRK / Merck & Co., Inc.
ED / Consolidated Edison, Inc.
LTC / LTC Properties, Inc.
LMT / Lockheed Martin Corporation
GPS / The Gap, Inc.
HST / Host Hotels & Resorts, Inc.
QLYS / Qualys, Inc.
PSX / Phillips 66
DLTR / Dollar Tree, Inc.
GPN / Global Payments Inc.
SBAC / SBA Communications Corporation
AIG / American International Group, Inc.
WDC / Western Digital Corporation
MTD / Mettler-Toledo International Inc.
XYL / Xylem Inc.
ADP / Automatic Data Processing, Inc.
AIV / Apartment Investment and Management Company
KLAC / KLA Corporation
AMG / Affiliated Managers Group, Inc.
GNTX / Gentex Corporation
RSG / Republic Services, Inc.
FCX / Freeport-McMoRan Inc.
BDX / Becton, Dickinson and Company
LYB / LyondellBasell Industries N.V.
DEI / Douglas Emmett, Inc.
NKE / NIKE, Inc.
ALE / ALLETE, Inc.
OHI / Omega Healthcare Investors, Inc.
TPR / Tapestry, Inc.
BLL / Ball Corp.
WELL / Welltower Inc.
SHO / Sunstone Hotel Investors, Inc.
FBHS / Fortune Brands Home & Security Inc
MOS / The Mosaic Company
PGR / The Progressive Corporation
RLJ / RLJ Lodging Trust
BK / The Bank of New York Mellon Corporation
CBRE / CBRE Group, Inc.
D / Dominion Energy, Inc.
APD / Air Products and Chemicals, Inc.
HBAN / Huntington Bancshares Incorporated
MMC / Marsh & McLennan Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KMB / Kimberly-Clark Corporation
MCO / Moody's Corporation
CME / CME Group Inc.
ADC / Agree Realty Corporation
WM / Waste Management, Inc.
FIS / Fidelity National Information Services, Inc.
KO / The Coca-Cola Company
WAB / Westinghouse Air Brake Technologies Corporation
ABC / Amerisource Bergen Corp.
ZBH / Zimmer Biomet Holdings, Inc.
PDCO / Patterson Companies, Inc.
EBAY / eBay Inc.
ORCL / Oracle Corporation
NUE / Nucor Corporation
BAC / Bank of America Corporation
ALB / Albemarle Corporation
CPT / Camden Property Trust
AEP / American Electric Power Company, Inc.
CLH / Clean Harbors, Inc.
PEG / Public Service Enterprise Group Incorporated
MTB / M&T Bank Corporation
PRGS / Progress Software Corporation
EXC / Exelon Corporation
LBTYK / Liberty Global Ltd.
UNP / Union Pacific Corporation
TFX / Teleflex Incorporated
TRNO / Terreno Realty Corporation
GOOD / Gladstone Commercial Corporation
CAH / Cardinal Health, Inc.
MELI / MercadoLibre, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DRI / Darden Restaurants, Inc.
WDAY / Workday, Inc.
TRMB / Trimble Inc.
KRG / Kite Realty Group Trust
HIW / Highwoods Properties, Inc.
IR / Ingersoll Rand Inc.
ALGN / Align Technology, Inc.
AXP / American Express Company
WAT / Waters Corporation
EQR / Equity Residential
EOG / EOG Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
IP / International Paper Company
ALL / The Allstate Corporation
AVY / Avery Dennison Corporation
CSGP / CoStar Group, Inc.
BWA / BorgWarner Inc.
NEE / NextEra Energy, Inc.
DGX / Quest Diagnostics Incorporated
ADBE / Adobe Inc.
LXP / LXP Industrial Trust
GILD / Gilead Sciences, Inc.
NVDA / NVIDIA Corporation
SHOP / Shopify Inc.
DVN / Devon Energy Corporation
GRMN / Garmin Ltd.
HPQ / HP Inc.
SRCL / Stericycle, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
NTRS / Northern Trust Corporation
OUT / OUTFRONT Media Inc.
CTRE / CareTrust REIT, Inc.
DOV / Dover Corporation
IQV / IQVIA Holdings Inc.
FOX / Fox Corporation
DXCM / DexCom, Inc.
CMS / CMS Energy Corporation
PRU / Prudential Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
MRVL / Marvell Technology, Inc.
SPB / Spectrum Brands Holdings, Inc.
SHW / The Sherwin-Williams Company
RGA / Reinsurance Group of America, Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AKAM / Akamai Technologies, Inc.
DEA / Easterly Government Properties, Inc.
PGRE / Paramount Group, Inc.
LLY / Eli Lilly and Company
EW / Edwards Lifesciences Corporation
CDNS / Cadence Design Systems, Inc.
GL / Globe Life Inc.
GWRE / Guidewire Software, Inc.
MRO / Marathon Oil Corporation
WY / Weyerhaeuser Company
DKS / DICK'S Sporting Goods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ESRT / Empire State Realty Trust, Inc.
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
CHKP / Check Point Software Technologies Ltd.