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)
ADT / ADT Inc.
AGCO / AGCO Corporation
RHT / Red Hat, Inc.
IGT / International Game Technology PLC
748356102 / Questar Corp.
NUE / Nucor Corporation
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
ARG / Airgas, Inc.
MS / Morgan Stanley
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
002144110 / Altera Corporation
SCU / Sculptor Capital Management Inc - Class A
BAP / Credicorp Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
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.
FOXA / Fox Corporation
VER / VEREIT Inc
J / Jacobs Solutions Inc.
US2782651036 / Eaton Vance Corp.
YNDX / Yandex N.V.
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 / Associated Estates Realty Corp
AMAT / Applied Materials, Inc.
ALV / Autoliv, Inc.
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BRE / Bre Properties Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
MRK / Merck & Co., Inc.
SLB / Schlumberger Limited
SYK / Stryker Corporation
WDC / Western Digital Corporation
COR / Cencora, Inc.
PPL / PPL Corporation
BMR / Beamr Imaging Ltd.
ICE / Intercontinental Exchange, Inc.
US0917271076 / Bitauto Holdings Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
ED / Consolidated Edison, Inc.
BKCC / BlackRock Capital Investment Corporation
INTU / Intuit Inc.
ROK / Rockwell Automation, Inc.
HRB / H&R Block, Inc.
BIIB / Biogen Inc.
AWK / American Water Works Company, Inc.
CDP / COPT Defense Properties
MCO / Moody's Corporation
BRCM / Broadcom Corporation
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
HPQ / HP Inc.
CPN / Calpine Corp.
CAM / Cameron International Corporation
HST / Host Hotels & Resorts, Inc.
CCG / Cheche Group Inc.
EMN / Eastman Chemical Company
MTB / M&T Bank Corporation
FOX / Fox Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
BWA / BorgWarner Inc.
VRSK / Verisk Analytics, Inc.
CFN / CareFusion Corporation
AMP / Ameriprise Financial, Inc.
AZO / AutoZone, Inc.
ITW / Illinois Tool Works Inc.
BDN / Brandywine Realty Trust
ROIC / Retail Opportunity Investments Corp.
MAC / The Macerich Company
ZTS / Zoetis Inc.
CDR / Cedar Realty Trust Inc
TSLA / Tesla, Inc.
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
LBRDA / Liberty Broadband Corporation
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
CHK / Chesapeake Energy Corporation
DLTR / Dollar Tree, Inc.
DAL / Delta Air Lines, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
RHP / Ryman Hospitality Properties, Inc.
VLO / Valero Energy Corporation
XEC / Cimarex Energy Co.
PBCT / People`s United Financial Inc
SPG / Simon Property Group, Inc.
LUMN / Lumen Technologies, Inc.
TRMB / Trimble Inc.
LVS / Las Vegas Sands Corp.
CTXS / Citrix Systems, Inc.
AVY / Avery Dennison Corporation
CYN / Cyngn Inc.
VRSN / VeriSign, Inc.
MBT / Mobile Telesystems PJSC - ADR
CIEIQ / Cobalt Intl Energy Inc
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
KIM / Kimco Realty Corporation
VMC / Vulcan Materials Company
IP / International Paper Company
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
ADBE / Adobe Inc.
BMRN / BioMarin Pharmaceutical Inc.
CXP / Columbia Property Trust Inc
CIT / CIT Group Inc
SBUX / Starbucks Corporation
ACN / Accenture plc
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
MRVL / Marvell Technology, Inc.
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
OHI / Omega Healthcare Investors, Inc.
CUBE / CubeSmart
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
DRI / Darden Restaurants, Inc.
XYL / Xylem Inc.
CSC / Computer Sciences Corp.
ORLY / O'Reilly Automotive, Inc.
NDAQ / Nasdaq, Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
US20605P1012 / Concho Resources, Inc.
LUV / Southwest Airlines Co.
SKT / Tanger Inc.
PSX / Phillips 66
EQT / EQT Corporation
MAR / Marriott International, Inc.
CNX / CNX Resources Corporation
LTC / LTC Properties, Inc.
FE / FirstEnergy Corp.
MLM / Martin Marietta Materials, Inc.
CLR / Continental Resources Inc (OKLA)
CHSP / Chesapeake Lodging Trust
KBR / KBR, Inc.
STT / State Street Corporation
RJF / Raymond James Financial, Inc.
US74733V1008 / QEP Resources, Inc.
MET / MetLife, Inc.
MAS / Masco Corporation
AME / AMETEK, Inc.
CXW / CoreCivic, Inc.
MAN / ManpowerGroup Inc.
FPO / First Potomac Realty Trust
GMCR / Keurig Green Mountain, Inc.
CSWC / Capital Southwest Corporation
FITB / Fifth Third Bancorp
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HME / Home Properties, Inc.
US14054R1068 / Capitala Finance Corp.
RSG / Republic Services, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
AABA / Altaba Inc
ALL / The Allstate Corporation
CELG / Celgene Corp.
MWV /
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
/ Denbury Resources, Inc.
/ Diamond Offshore Drilling 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)
DISH / DISH Network Corporation
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
TDC / Teradata Corporation
DNB / Dun & Bradstreet Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MPC / Marathon Petroleum Corporation
ACGL / Arch Capital Group Ltd.
STZ / Constellation Brands, Inc.
YUM / Yum! Brands, Inc.
SEIC / SEI Investments Company
ALB / Albemarle Corporation
EW / Edwards Lifesciences Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
HES / Hess Corporation
EDUCATION RLTY TR INC / (28140H104)
AFL / Aflac Incorporated
ADI / Analog Devices, Inc.
NHI / National Health Investors, Inc.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
MSI / Motorola Solutions, Inc.
EQY / Equity One, Inc.
LEN / Lennar Corporation
ESRX / Express Scripts Holding Co.
C / Citigroup Inc.
RL / Ralph Lauren Corporation
DD / DuPont de Nemours, Inc.
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FDO /
ETR / Entergy Corporation
FNF / Fidelity National Financial, Inc.
FDUS / Fidus Investment Corporation
MU / Micron Technology, Inc.
OCSL / Oaktree Specialty Lending Corporation
SIRI / Sirius XM Holdings Inc.
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
BRK.B / Berkshire Hathaway Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
345838106 / Forest Laboratories Inc
BFB / Brown-Forman Corp. - Class B
FOSL / Fossil Group, Inc.
FTR / Frontier Communications Corp.
GEO / The GEO Group, Inc.
GME / GameStop Corp.
GPS / The Gap, Inc.
US3665541039 / Garrison Capital Inc.
PM / Philip Morris International Inc.
NEM / Newmont Corporation
370023103 / GGP, Inc.
LKQ / LKQ Corporation
CSCO / Cisco Systems, Inc.
GNTX / Gentex Corporation
AVGO / Broadcom Inc.
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JCI / Johnson Controls International plc
HRL / Hormel Foods Corporation
FTNT / Fortinet, Inc.
GRT.PRH / Glimcher Realty Trust
UDR / UDR, Inc.
GBDC / Golub Capital BDC, Inc.
GWW / W.W. Grainger, Inc.
L / Loews Corporation
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)
DHR / Danaher Corporation
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.
DECK / Deckers Outdoor Corporation
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.
SUI / Sun Communities, 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 Shares
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
ILF / iShares Trust - iShares Latin America 40 ETF
FWONA / Formula One Group
C.WSA / Citigroup, Inc.
TSCO / Tractor Supply Company
HSIC / Henry Schein, Inc.
AIV / Apartment Investment and Management Company
LRCX / Lam Research Corporation
MMC / Marsh & McLennan Companies, Inc.
465685105 / ITC Holdings Corp.
US00C4U1L353 / Mylan N.V.
DRH / DiamondRock Hospitality Company
GOOGL / Alphabet Inc.
INTC / Intel Corporation
JNJ / Johnson & Johnson
STX / Seagate Technology Holdings plc
JLL / Jones Lang LaSalle Incorporated
JOY / Joy Global, Inc.
KSU / Kansas City Southern
EBAY / eBay Inc.
HIW / Highwoods Properties, Inc.
REG / Regency Centers Corporation
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
JNPR / Juniper Networks, Inc.
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KITE / Kite Pharma, Inc.
US4989042001 / Knoll Inc
KN / Knowles Corporation
KSS / Kohl's Corporation
CRM / Salesforce, Inc.
KRFT /
BBWI / Bath & Body Works, Inc.
KEY / KeyCorp
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
XEL / Xcel Energy Inc.
KLAC / KLA Corporation
RLJ / RLJ Lodging Trust
DHI / D.R. Horton, Inc.
LHO / LaSalle Hotel Properties
LTMAQ / LATAM Airlines Group S.A. - ADR
HIG / The Hartford Insurance Group, Inc.
AMT / American Tower Corporation
LEG / Leggett & Platt, Incorporated
DFS / Discover Financial Services
US5249011058 / Legg Mason, Inc.
MDT / Medtronic plc
IPG / The Interpublic Group of Companies, Inc.
MSCI / MSCI Inc.
HOLX / Hologic, Inc.
TJX / The TJX Companies, Inc.
QRTEA / Qurate Retail Inc - Series A
TEL / TE Connectivity plc
LPT / Liberty Property Trust
MRO / Marathon Oil Corporation
CTAS / Cintas Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LO /
MDU / MDU Resources Group, Inc.
US5538291023 / MVC Capital, Inc.
VRE / Veris Residential, Inc.
M / Macy's, Inc.
MGA / Magna International Inc.
MAIN / Main Street Capital Corporation
DGX / Quest Diagnostics Incorporated
FSP / Franklin Street Properties Corp.
FIS / Fidelity National Information Services, Inc.
CPT / Camden Property Trust
EQIX / Equinix, Inc.
CAH / Cardinal Health, Inc.
SHW / The Sherwin-Williams Company
DEI / Douglas Emmett, Inc.
DVN / Devon Energy Corporation
IVZ / Invesco Ltd.
CSX / CSX Corporation
KMX / CarMax, Inc.
KDP / Keurig Dr Pepper Inc.
CAG / Conagra Brands, Inc.
TPR / Tapestry, Inc.
VZ / Verizon Communications Inc.
PDM / Piedmont Realty Trust, Inc.
K / Kellanova
CB / Chubb Limited
PNR / Pentair plc
ILMN / Illumina, Inc.
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
ARE / Alexandria Real Estate Equities, Inc.
TMUS / T-Mobile US, Inc.
LOW / Lowe's Companies, Inc.
EXPE / Expedia Group, Inc.
EL / The Estée Lauder Companies Inc.
PCAR / PACCAR Inc
PFE / Pfizer Inc.
SWKS / Skyworks Solutions, Inc.
PWR / Quanta Services, Inc.
GIS / General Mills, Inc.
GM / General Motors Company
TSN / Tyson Foods, Inc.
NWSA / News Corporation
MOS / The Mosaic Company
FFIV / F5, Inc.
KRC / Kilroy Realty Corporation
LULU / lululemon athletica inc.
BSX / Boston Scientific Corporation
FDX / FedEx Corporation
T / AT&T Inc.
AAT / American Assets Trust, Inc.
DE / Deere & Company
EOG / EOG Resources, Inc.
SNPS / Synopsys, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WFC / Wells Fargo & Company
AKAM / Akamai Technologies, Inc.
AEE / Ameren Corporation
CMG / Chipotle Mexican Grill, Inc.
SHO / Sunstone Hotel Investors, Inc.
MSFT / Microsoft Corporation
PNC / The PNC Financial Services Group, Inc.
PGR / The Progressive Corporation
FI / Fiserv, Inc.
EPR / EPR Properties
PRU / Prudential Financial, Inc.
BDX / Becton, Dickinson and Company
FR / First Industrial Realty Trust, Inc.
DVA / DaVita Inc.
EXPD / Expeditors International of Washington, Inc.
LDOS / Leidos Holdings, Inc.
VNO / Vornado Realty Trust
TXN / Texas Instruments Incorporated
SWK / Stanley Black & Decker, Inc.
AEP / American Electric Power Company, Inc.
A / Agilent Technologies, Inc.
ABBV / AbbVie Inc.
CMS / CMS Energy Corporation
HSY / The Hershey Company
LHX / L3Harris Technologies, Inc.
LLY / Eli Lilly and Company
SRE / Sempra
O / Realty Income Corporation
PPG / PPG Industries, Inc.
PNW / Pinnacle West Capital Corporation
WRB / W. R. Berkley Corporation
KO / The Coca-Cola Company
MCHP / Microchip Technology Incorporated
DG / Dollar General Corporation
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
HON / Honeywell International Inc.
CPB / The Campbell's Company
GILD / Gilead Sciences, Inc.
LNT / Alliant Energy Corporation
CMI / Cummins Inc.
ECL / Ecolab Inc.
ADM / Archer-Daniels-Midland Company
LNG / Cheniere Energy, Inc.
HAL / Halliburton Company
ROST / Ross Stores, Inc.
CBRE / CBRE Group, Inc.
BAX / Baxter International Inc.
TAP / Molson Coors Beverage Company
TGT / Target Corporation
APH / Amphenol Corporation
PSA / Public Storage
GPC / Genuine Parts Company
MMM / 3M Company
ETN / Eaton Corporation plc
DOV / Dover Corporation
GS / The Goldman Sachs Group, Inc.
TDG / TransDigm Group Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
PCG / PG&E Corporation
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
F / Ford Motor Company
COP / ConocoPhillips
VTR / Ventas, Inc.
RF / Regions Financial Corporation
CUZ / Cousins Properties Incorporated
PH / Parker-Hannifin Corporation
MAA / Mid-America Apartment Communities, Inc.
EMR / Emerson Electric Co.
AAPL / Apple Inc.
UHS / Universal Health Services, Inc.
GD / General Dynamics Corporation
OMC / Omnicom Group Inc.
MCD / McDonald's Corporation
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MJN / Mead Johnson Nutrition Co.
EXR / Extra Space Storage Inc.
US58503F5026 / Medley Capital Corp.
CINF / Cincinnati Financial Corporation
MRCC / Monroe Capital Corporation
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
NOV / NOV Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
N / NetSuite, Inc.
IRM / Iron Mountain Incorporated
HUM / Humana Inc.
NMFC / New Mountain Finance Corporation
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
HCA / HCA Healthcare, Inc.
NUAN / Nuance Communications Inc
OGE / OGE Energy Corp.
AXP / American Express Company
AFG / American Financial Group, Inc.
DUK / Duke Energy Corporation
OAS / Oasis Petroleum Inc. - New
APD / Air Products and Chemicals, Inc.
NRG / NRG Energy, Inc.
OCN / Ocwen Financial Corporation
GL / Globe Life Inc.
OCR /
ELME / Elme Communities
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
ES / Eversource Energy
OI / O-I Glass, Inc.
RTX / RTX Corporation
D / Dominion Energy, Inc.
BA / The Boeing Company
AES / The AES Corporation
MA / Mastercard Incorporated
WEC / WEC Energy Group, Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
PSB / PS Business Parks, Inc.
PVH / PVH Corp.
DKS / DICK'S Sporting Goods, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IFF / International Flavors & Fragrances Inc.
BKNG / Booking Holdings Inc.
PKY / Parkway Properties, Inc.
PDCO / Patterson Companies, Inc.
BTU / Peabody Energy Corporation
DLR / Digital Realty Trust, Inc.
PNNT / PennantPark Investment Corporation
PEI / Pennsylvania Real Estate Investment Trust
POM / PEPCO Holdings, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PCYC / Pharmacyclics
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
/ Pier 1 Imports, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
POR / Portland General Electric Company
737464107 / Post Properties, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PSEC / Prospect Capital Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SJM / The J. M. Smucker Company
QIHU / Qihoo 360 Technology Co. Ltd.
EFX / Equifax Inc.
RAX / Rackspace Hosting, Inc.
TWX / Warner Media LLC
MTD / Mettler-Toledo International Inc.
AIG / American International Group, Inc.
RGORF / Randgold Resources Ltd.
RRC / Range Resources Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
KR / The Kroger Co.
RCL / Royal Caribbean Cruises Ltd.
WYNN / Wynn Resorts, Limited
AMGN / Amgen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TXT / Textron 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
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
CMCSA / Comcast Corporation
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SNH / Senior Housing Properties Trust
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
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
SPLS / Staples, Inc.
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)
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.
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
ADSK / Autodesk, Inc.
FLEX / Flex Ltd.
PFG / Principal Financial Group, Inc.
FCX / Freeport-McMoRan Inc.
MFIN / Medallion Financial Corp.
NTAP / NetApp, Inc.
WHR / Whirlpool Corporation
FAST / Fastenal Company
EXC / Exelon Corporation
AON / Aon plc
AVB / AvalonBay Communities, Inc.
MNST / Monster Beverage Corporation
V / Visa Inc.
MO / Altria Group, Inc.
LXP / LXP Industrial Trust
SBRA / Sabra Health Care REIT, Inc.
CCL / Carnival Corporation & plc
VMW / Vmware Inc. - Class A
OXY / Occidental Petroleum Corporation
HPP / Hudson Pacific Properties, Inc.
GLW / Corning Incorporated
HAS / Hasbro, Inc.
ROP / Roper Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
MGM / MGM Resorts International
X / United States Steel Corporation
GRMN / Garmin Ltd.
MKC / McCormick & Company, Incorporated
NLY / Annaly Capital Management, Inc.
WMB / The Williams Companies, Inc.
APA / APA Corporation
ELS / Equity LifeStyle Properties, Inc.
PEAK / Healthpeak Properties, Inc.
CME / CME Group Inc.
PG / The Procter & Gamble Company
CI / The Cigna Group
CTRA / Coterra Energy Inc.
EIX / Edison International
PEB / Pebblebrook Hotel Trust
JPM / JPMorgan Chase & Co.
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.
VFC / V.F. Corporation
NTRS / Northern Trust Corporation
CMA / Comerica Incorporated
DTE / DTE Energy Company
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.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
BXP / Boston Properties, Inc.
BK / The Bank of New York Mellon Corporation
EA / Electronic Arts Inc.
ISRG / Intuitive Surgical, Inc.
OKE / ONEOK, Inc.
WDAY / Workday, Inc.
AIZ / Assurant, Inc.
BALL / Ball Corporation
SLG / SL Green Realty Corp.
WY / Weyerhaeuser Company
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
SO / The Southern Company
CCI / Crown Castle Inc.
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
RHI / Robert Half Inc.
XOM / Exxon Mobil Corporation
ESS / Essex Property Trust, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
WM / Waste Management, Inc.
PHM / PulteGroup, Inc.
OII / Oceaneering International, Inc.
EGP / EastGroup Properties, Inc.
NSC / Norfolk Southern Corporation
NNN / NNN REIT, Inc.
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
UAL / United Airlines Holdings, Inc.