Market Value28,707,742,000
Total Holdings1005
File Date2020-08-14
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.

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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NEWT / NewtekOne, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
AMZN / Amazon.com, Inc.
VER / VEREIT Inc
TPVG / TriplePoint Venture Growth BDC Corp.
OIS / Oil States International, Inc.
STOR / Store Capital Corp
NS / NuStar Energy L.P. - Limited Partnership
EMAG / VanEck ETF Trust - VanEck Vectors Emerging Markets Aggregate Bond ETF
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
ERF / Enerplus Corporation
VEDL / Vedanta Ltd - ADR
TSLA / Tesla, Inc.
ORCD / Oracle Corporation
AVGO / Broadcom Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
K / Kellanova
CMP / Compass Minerals International, Inc.
MRVL / Marvell Technology, Inc.
WPM N / Wheaton Precious Metals Corp.
AMD / Advanced Micro Devices, Inc.
ENLC / EnLink Midstream, LLC
APLE / Apple Hospitality REIT, Inc.
MPW / Medical Properties Trust, Inc.
JAZZ / Jazz Pharmaceuticals plc
/ TD AmeriTrade Holding Corp.
461730103 / Investors Real Estate Trust
US2655041000 / Dunkin' Brands Group, Inc.
ETNB / 89bio, Inc.
US8766641034 / Taubman Centers, Inc.
FCX / Freeport-McMoRan Inc.
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
LULU / lululemon athletica inc.
RPAI / Retail Properties of America Inc - Class A
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
NVO N / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
XYL / Xylem Inc.
AXP / American Express Company
RIG / Transocean Ltd.
XLNX / Xilinx, Inc.
DD / DuPont de Nemours, Inc.
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
RRC / Range Resources Corporation
MGIC / Magic Software Enterprises Ltd.
CXP / Columbia Property Trust Inc
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
FTS / Fortis Inc.
ANET / Arista Networks Inc
0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
NEM / Newmont Corporation
VZ / Verizon Communications Inc.
NVCR / NovoCure Limited
BWXT / BWX Technologies, Inc.
MRK / Merck & Co., Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CPT / Camden Property Trust
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
IQV / IQVIA Holdings Inc.
QCOM / QUALCOMM Incorporated
SPWR / Complete Solaria, Inc.
SBRA / Sabra Health Care REIT, Inc.
VEEV / Veeva Systems Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
IFF / International Flavors & Fragrances Inc.
STT / State Street Corporation
HWM / Howmet Aerospace Inc.
COST / Costco Wholesale Corporation
NXPI / NXP Semiconductors N.V.
CCJ / Cameco Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
EL / The Estée Lauder Companies Inc.
WH / Wyndham Hotels & Resorts, Inc.
ORA / Ormat Technologies, Inc.
AMT / American Tower Corporation
VVV / Valvoline Inc.
ENB / Enbridge Inc.
6NE / NexGen Energy Ltd.
RUN / Sunrun Inc.
RCI.B / Rogers Communications Inc.
UTHR / United Therapeutics Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
HRL / Hormel Foods Corporation
DSPG / DSP Group, Inc.
DE / Deere & Company
APH / Amphenol Corporation
QRVO / Qorvo, Inc.
C / Citigroup Inc.
BYD / Boyd Gaming Corporation
US00C4U1L353 / Mylan N.V.
SV4 / SVB Financial Group
AIG / American International Group, Inc.
MDT / Medtronic plc
FNV / Franco-Nevada Corporation
GGB N / Gerdau S.A. - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
PSE / Public Service Enterprise Group Incorporated
HL / Hecla Mining Company
TSN / Tyson Foods, Inc.
CNH / CNH Industrial N.V.
AKR / Acadia Realty Trust
SAND / Sandstorm Gold Ltd.
GWP / GW Pharmaceuticals plc
V / Visa Inc.
VLO / Valero Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KIM / Kimco Realty Corporation
WFC / Wells Fargo & Company
CJ5A / CGI Inc.
WCN / Waste Connections, Inc.
VRE / Veris Residential, Inc.
BTG / B2Gold Corp.
NHI / National Health Investors, Inc.
JKHY / Jack Henry & Associates, Inc.
YUMC / Yum China Holdings, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OCSL / Oaktree Specialty Lending Corporation
ROIC / Retail Opportunity Investments Corp.
ZBH / Zimmer Biomet Holdings, Inc.
PSB / PS Business Parks, Inc.
ICE / Intercontinental Exchange, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BCSF / Bain Capital Specialty Finance, Inc.
BBWI / Bath & Body Works, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
CF / CF Industries Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
PAYX / Paychex, Inc.
HTGC / Hercules Capital, Inc.
PK / Park Hotels & Resorts Inc.
IRDM / Iridium Communications Inc.
IOY / Infosys Limited - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
COF / Capital One Financial Corporation
DRH / DiamondRock Hospitality Company
EXAS / Exact Sciences Corporation
STAG / STAG Industrial, Inc.
SRE / Sempra
CVA / Covanta Holding Corporation
LTC / LTC Properties, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
PSX / Phillips 66
AGCO / AGCO Corporation
0R2H / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
QIWI / QIWI plc - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
STE / STERIS plc
DCI / Donaldson Company, Inc.
LSI / Life Storage Inc - Registered Shares
NFS / Norfolk Southern Corporation
MMYT / MakeMyTrip Limited
PMT / PennyMac Mortgage Investment Trust
CTSH / Cognizant Technology Solutions Corporation
1AA / Alcoa Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PGR / The Progressive Corporation
NJR / New Jersey Resources Corporation
HLX / Helix Energy Solutions Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AVY / Avery Dennison Corporation
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
PD0 / Pebblebrook Hotel Trust
INCY / Incyte Corporation
IDXX / IDEXX Laboratories, Inc.
KR / The Kroger Co.
LNG / Cheniere Energy, Inc.
00B65Z9D7 / Noble Corporation plc
PLX / Protalix BioTherapeutics, Inc.
CUM / Cummins Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
HASI / HA Sustainable Infrastructure Capital, Inc.
KRNT / Kornit Digital Ltd.
USAS / Americas Gold and Silver Corporation
ADC / Agree Realty Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EOG / EOG Resources, Inc.
CYBR / CyberArk Software Ltd.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
PUMP / ProPetro Holding Corp.
EPRT / Essential Properties Realty Trust, Inc.
KEX / Kirby Corporation
126132109 / CNOOC Ltd.
US92189H8887 / VanEck Vectors Coal ETF
US31680Q1040 / 58.com Inc.
US2836778546 / El Paso Electric Co.
TSAT / Telesat Corporation
US34553D1019 / ForeScout Technologies, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
BFS / Saul Centers, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
QD / Qudian Inc. - Depositary Receipt (Common Stock)
XAIR / Beyond Air, Inc.
MGA N / Magna International Inc.
BSXC / Boston Scientific Corporation
CNP / CenterPoint Energy, Inc.
PVG / Pretium Resources Inc
US6550441058 / Noble Energy, Inc.
NYMT / New York Mortgage Trust, Inc.
PMO / Putnam Municipal Opportunities Trust
BLUE / bluebird bio, Inc.
MAA / Mid-America Apartment Communities, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
TROX / Tronox Holdings plc
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
/ Cantel Medical Corp.
WELL / Welltower Inc.
CGNX / Cognex Corporation
GS / The Goldman Sachs Group, Inc.
1GH / Guardant Health, Inc.
SSRM / SSR Mining Inc.
VIP / VimpelCom Ltd.
US09254R1041 / BlackRock MuniYield Investment Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US53619W1018 / Linx S.A.
ALX / Alexander's, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SMED / Sharps Compliance Corp.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GSS / Golden Star Resources Ltd.
US9487411038 / Weingarten Realty Investors
BPR / Brookfield Property REIT Inc.
FSP / Franklin Street Properties Corp.
ILPT / Industrial Logistics Properties Trust
QTS / Qts Realty Trust Inc - Class A
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
SHLX / Shell Midstream Partners L.P. - Unit
US92220P1057 / Varian Medical Systems, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
SU / Suncor Energy Inc.
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
BCLI / Brainstorm Cell Therapeutics Inc.
DCP / DCP Midstream LP - Unit
US2782651036 / Eaton Vance Corp.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
US87233Q1085 / TC Pipelines, LP
US7018771029 / Parsley Energy, Inc.
US98212B1035 / WPX Energy, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BMG253431073 / Cosan Ltd.
XMUSX / BlackRock MuniHoldings Quality
US09249H1041 / BlackRock Municipal Bond Investment Trust
TROW / T. Rowe Price Group, Inc.
AQN / Algonquin Power & Utilities Corp.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TRQ / Turquoise Hill Resources Ltd
SEI / Solaris Energy Infrastructure, Inc.
ABC / Cencora, Inc.
DRD N / DRDGOLD Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
KL / Kirkland Lake Gold Ltd
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BCPC / Balchem Corporation
NEE.PRP / NextEra Energy, Inc.
MX / Magnachip Semiconductor Corporation
KSU / Kansas City Southern
NTRS / Northern Trust Corporation
CMO / Capstead Mortgage Corp.
IFF / International Flavors & Fragrances Inc.
BFB / Brown-Forman Corp. - Class B
CERN / Cerner Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
GPL / Great Panther Mining Ltd
920355104 / Valspar Corp.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BKCC / BlackRock Capital Investment Corporation
WST / West Pharmaceutical Services, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
TECK N / Teck Resources Limited
OII / Oceaneering International, Inc.
DRI / Darden Restaurants, Inc.
DRQ / Dril-Quip, Inc.
RMD / ResMed Inc.
SYY / Sysco Corporation
HUBB / Hubbell Incorporated
57772K101 / Maxim Integrated Products Inc.
LNE / Lincoln Electric Holdings, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GTTN / GTT Communications Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
URGN / UroGen Pharma Ltd.
SBAC / SBA Communications Corporation
FICO / Fair Isaac Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSX / CSX Corporation
MNR / Mach Natural Resources LP
DHC / Diversified Healthcare Trust
CM / Canadian Imperial Bank of Commerce
PSXP / Phillips 66 Partners LP - Units
MFIC / MidCap Financial Investment Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
OLED / Universal Display Corporation
AAT / American Assets Trust, Inc.
LADR / Ladder Capital Corp
EXEC / Exelon Corporation
TRGP / Targa Resources Corp.
TTEK / Tetra Tech, Inc.
ELS / Equity LifeStyle Properties, Inc.
MPC / Marathon Petroleum Corporation
BKH / Black Hills Corporation
TRTX / TPG RE Finance Trust, Inc.
ABM / ABM Industries Incorporated
HTA / Healthcare Realty Trust Inc - Class A
GD / General Dynamics Corporation
MVF / BlackRock MuniVest Fund, Inc.
IMG / IAMGOLD Corporation
TMO / Thermo Fisher Scientific Inc.
SAFM / Sanderson Farms, Inc.
AME / AMETEK, Inc.
BOOM / DMC Global Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
RDUS / Radius Recycling, Inc.
PII / Polaris Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
RVI / Retail Value Inc
DG / Dollar General Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AWR / American States Water Company
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
PTEN / Patterson-UTI Energy, Inc.
XHR / Xenia Hotels & Resorts, Inc.
HPP / Hudson Pacific Properties, Inc.
D / Dominion Energy, Inc.
XEC / Cimarex Energy Co.
AXU / Alexco Resource Corp.
GSV / Gold Standard Ventures Corp
NID / Nuveen Intermediate Duration Municipal Term Fund
KSS / Kohl's Corporation
DTE / DTE Energy Company
VKQ / Invesco Municipal Trust
GLAD / Gladstone Capital Corporation
MGP / MGM Growth Properties LLC - Class A
DK / Delek US Holdings, Inc.
WLY / John Wiley & Sons, Inc.
XPRO / Expro Group Holdings N.V.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
DBRG / DigitalBridge Group, Inc.
ZNGA / Zynga Inc - Class A
NIQ / NIQ Global Intelligence plc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
JBHT / J.B. Hunt Transport Services, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ADES / Advanced Emissions Solutions, Inc.
CFR / Cullen/Frost Bankers, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
ELV / Elevance Health, Inc.
RITM / Rithm Capital Corp.
BRMK / Broadmark Realty Capital Inc
US28470R1023 / Eldorado Resorts, Inc.
VFC / V.F. Corporation
LUV / Southwest Airlines Co.
HEI.A / HEICO Corporation
HFC / HollyFrontier Corp
AZPN / Aspen Technology, Inc.
LPSN / LivePerson, Inc.
ARCH / Arch Resources, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
HAL / Halliburton Company
EQT / EQT Corporation
IPGP / IPG Photonics Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
GFLU / GFL Environmental Inc. - Units
MTDR / Matador Resources Company
KGC / Kinross Gold Corporation
MBT / Mobile Telesystems PJSC - ADR
CREE / Cree, Inc.
KRG / Kite Realty Group Trust
AFIN / American Fin Tr Inc - Class A
UFS / Domtar Corporation
PSEC / Prospect Capital Corporation
AMH / American Homes 4 Rent
IIM / Invesco Value Municipal Income Trust
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
CLR / Continental Resources Inc (OKLA)
MUI / BlackRock Municipal Income Fund, Inc.
ITW / Illinois Tool Works Inc.
IVR / Invesco Mortgage Capital Inc.
YNDX / Yandex N.V.
NEV / Nuveen Enhanced Municipal Value Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
ECOL / US Ecology Inc.
HHR / HeadHunter Group PLC
SHEL / Shell plc - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
PSTI / Pluristem Therapeutics Inc
SEB / Seaboard Corporation
HEI / HEICO Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
SO / The Southern Company
APTV / Aptiv PLC
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ULTA / Ulta Beauty, Inc.
DAL / Delta Air Lines, Inc.
NWE / NorthWestern Energy Group, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EINC / VanEck ETF Trust - VanEck Energy Income ETF
RHP / Ryman Hospitality Properties, Inc.
SXC / SunCoke Energy, Inc.
TJX / The TJX Companies, Inc.
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
CZR / Caesars Entertainment, Inc.
CDP / COPT Defense Properties
HSIC / Henry Schein, Inc.
GORO / Gold Resource Corporation
MMP / Magellan Midstream Partners L.P.
SO / The Southern Company
CTAS / Cintas Corporation
PWFL / PowerFleet, Inc.
NGD / New Gold Inc.
CNX / CNX Resources Corporation
TRP / TC Energy Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
TNC / Tennant Company
MFA / MFA Financial, Inc.
BTU / Peabody Energy Corporation
FHI / Federated Hermes, Inc.
AGR / Avangrid, Inc.
WHR / Whirlpool Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PFLT / PennantPark Floating Rate Capital Ltd.
VRNT / Verint Systems Inc.
NAD / Nuveen Quality Municipal Income Fund
HIW / Highwoods Properties, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GRPU / Granite Real Estate Investment Trust
PDM / Piedmont Realty Trust, Inc.
WAT / Waters Corporation
UNIT / Uniti Group Inc.
STWD / Starwood Property Trust, Inc.
ELAN / Elanco Animal Health Incorporated
SHO / Sunstone Hotel Investors, Inc.
EMR / Emerson Electric Co.
SVC / Service Properties Trust
CE / Celanese Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GAIN / Gladstone Investment Corporation
TMST / TimkenSteel Corporation
PDCE / PDC Energy Inc
CWST / Casella Waste Systems, Inc.
BG / Bunge Global SA
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AUY / Yamana Gold Inc.
AYI / Acuity Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
UE / Urban Edge Properties
SCHW / The Charles Schwab Corporation
SID N / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
RLJ / RLJ Lodging Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLH / Clean Harbors, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
OCX / OncoCyte Corporation
ALE / ALLETE, Inc.
FAST / Fastenal Company
PNM / PNM Resources, Inc.
SRCL / Stericycle, Inc.
POWI / Power Integrations, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
GE / General Electric Company
NZF / Nuveen Municipal Credit Income Fund
INN / Summit Hotel Properties, Inc.
RY / Royal Bank of Canada
TEL / TE Connectivity plc
MSM / MSC Industrial Direct Co., Inc.
AHH / Armada Hoffler Properties, Inc.
FANG / Diamondback Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
MMX / Maverix Metals Inc
MUX / McEwen Inc.
ARR / ARMOUR Residential REIT, Inc.
CP / Canadian Pacific Railway Ltd
SRC / Spirit Realty Capital, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
NEX / NexTier Oilfield Solutions Inc
AQUA / Evoqua Water Technologies Corp
MTD / Mettler-Toledo International Inc.
FRT / Federal Realty Investment Trust
CARR / Carrier Global Corporation
SGEN / Seagen Inc
JNJ / Johnson & Johnson
NOV / NOV Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
ATVI / Activision Blizzard Inc
1NOW / ServiceNow, Inc.
NWN / Northwest Natural Holding Company
CWT / California Water Service Group
RPT / Rithm Property Trust Inc.
DAR / Darling Ingredients Inc.
CNS / Cohen & Steers, Inc.
CLB / Core Laboratories Inc.
TWO / Two Harbors Investment Corp.
WOR / Worthington Enterprises, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
LXP / LXP Industrial Trust
FDUS / Fidus Investment Corporation
OIA / Invesco Municipal Income Opportunities Trust
NSA / National Storage Affiliates Trust
MGEE / MGE Energy, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
BRSP / BrightSpire Capital, Inc.
BFK / BlackRock Municipal Income Trust
FCPT / Four Corners Property Trust, Inc.
KREF / KKR Real Estate Finance Trust Inc.
NBH / Neuberger Berman Municipal Fund Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
RS / Reliance, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
GWRE / Guidewire Software, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
HR / Healthcare Realty Trust Incorporated
M / Macy's, Inc.
AEIS / Advanced Energy Industries, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
EIM / Eaton Vance Municipal Bond Fund
ET / Energy Transfer LP - Limited Partnership
HST / Host Hotels & Resorts, Inc.
ESS / Essex Property Trust, Inc.
WNS / WNS (Holdings) Limited
NTES N / NetEase, Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CXE / MFS High Income Municipal Trust
ORC / Orchid Island Capital, Inc.
APA / APA Corporation
WRK / WestRock Company
UHT / Universal Health Realty Income Trust
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ELME / Elme Communities
CUBE / CubeSmart
MQY / BlackRock MuniYield Quality Fund, Inc.
SA N / Seabridge Gold Inc.
VRNS / Varonis Systems, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TTC / The Toro Company
APD / Air Products and Chemicals, Inc.
SLB / Schlumberger Limited
PKG / Packaging Corporation of America
SLRC / SLR Investment Corp.
LAUR / Laureate Education, Inc.
ZEUS / Olympic Steel, Inc.
BMI / Badger Meter, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
PBF / PBF Energy Inc.
GRMN / Garmin Ltd.
PPC / Pilgrim's Pride Corporation
1EXPD / Expeditors International of Washington, Inc.
WTRG / Essential Utilities, Inc.
EFC / Ellington Financial Inc.
FE / FirstEnergy Corp.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EXR / Extra Space Storage Inc.
NLY / Annaly Capital Management, Inc.
CALM / Cal-Maine Foods, Inc.
BHC / Bausch Health Companies Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VKI / Invesco Advantage Municipal Income Trust II
AGNC / AGNC Investment Corp.
DMF / BNY Mellon Municipal Income, Inc.
VGM / Invesco Trust for Investment Grade Municipals
SILV / SilverCrest Metals Inc.
HII / Huntington Ingalls Industries, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SJW / SJW Group
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DOC / Healthpeak Properties, Inc.
ANDE / The Andersons, Inc.
CPG / Veren Inc.
CTRA / Coterra Energy Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
HCCI / Heritage-Crystal Clean Inc
CNQ / Canadian Natural Resources Limited
BKNG / Booking Holdings Inc.
BLKB / Blackbaud, Inc.
FNF / Fidelity National Financial, Inc.
TRV / The Travelers Companies, Inc.
OPI / Office Properties Income Trust
NFG / National Fuel Gas Company
IMO / Imperial Oil Limited
MUR / Murphy Oil Corporation
DTE / DTE Energy Company
RL / Ralph Lauren Corporation
IP / International Paper Company
IAU / iShares Gold Trust
PGRE / Paramount Group, Inc.
ROST / Ross Stores, Inc.
SLCA / U.S. Silica Holdings, Inc.
TRNO / Terreno Realty Corporation
SITC / SITE Centers Corp.
TU / TELUS Corporation
ORLY / O'Reilly Automotive, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LTHM / Livent Corporation
PRGO / Perrigo Company plc
ETRN / Equitrans Midstream Corporation
AMAT / Applied Materials, Inc.
SEIC / SEI Investments Company
TSCO / Tractor Supply Company
ADM / Archer-Daniels-Midland Company
NTR / Nutrien Ltd.
CDNS / Cadence Design Systems, Inc.
PEAK / Healthpeak Properties, Inc.
CMS / CMS Energy Corporation
DLR / Digital Realty Trust, Inc.
OKE / ONEOK, Inc.
LVS / Las Vegas Sands Corp.
PCG / PG&E Corporation
EVN / Eaton Vance Municipal Income Trust
MO / Altria Group, Inc.
DIS / The Walt Disney Company
F5W / First Industrial Realty Trust, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
CRS / Carpenter Technology Corporation
NI / NiSource Inc.
OBDC / Blue Owl Capital Corporation
OTIS / Otis Worldwide Corporation
GBDC / Golub Capital BDC, Inc.
NEOG / Neogen Corporation
KRC / Kilroy Realty Corporation
ADI / Analog Devices, Inc.
HCC / Warrior Met Coal, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
LNN / Lindsay Corporation
MFM / MFS Municipal Income Trust
NVR / NVR, Inc.
UDR / UDR, Inc.
PYPL / PayPal Holdings, Inc.
CI / The Cigna Group
IRM / Iron Mountain Incorporated
LPX / Louisiana-Pacific Corporation
GNL / Global Net Lease, Inc.
HBM / Hudbay Minerals Inc.
ETN / Eaton Corporation plc
NUW / Nuveen AMT-Free Municipal Value Fund
IQI / Invesco Quality Municipal Income Trust
CB / Chubb Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LEO / BNY Mellon Strategic Municipals, Inc.
LOW / Lowe's Companies, Inc.
BRSL / Brightstar Lottery PLC
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
EXK / Endeavour Silver Corp.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ISRG / Intuitive Surgical, Inc.
GIS / General Mills, Inc.
CVS / CVS Health Corporation
INVH / Invitation Homes Inc.
DX / Dynex Capital, Inc.
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
CIM / Chimera Investment Corporation
1SPGI / S&P Global Inc.
SCCO / Southern Copper Corporation
CMCSA / Comcast Corporation
FMC1 / FMC Corporation
MS / Morgan Stanley
EA / Electronic Arts Inc.
FTI / TechnipFMC plc
CHCT / Community Healthcare Trust Incorporated
EGP / EastGroup Properties, Inc.
TTWO / Take-Two Interactive Software, Inc.
HAS / Hasbro, Inc.
ERIE / Erie Indemnity Company
FDS / FactSet Research Systems Inc.
PPL / Pembina Pipeline Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CY2 / Canadian National Railway Company
ETR / Entergy Corporation
NBR / Nabors Industries Ltd.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
MDLZ / Mondelez International, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
WMB / The Williams Companies, Inc.
WHD / Cactus, Inc.
O / Realty Income Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WPC / W. P. Carey Inc.
EIX / Edison International
CHX / ChampionX Corporation
CAH / Cardinal Health, Inc.
BBDC / Barings BDC, Inc.
HSY / The Hershey Company
INGR / Ingredion Incorporated
0LR2 / Vornado Realty Trust
PPL / PPL Corporation
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
REG / Regency Centers Corporation
SRE / Sempra
MPLX / MPLX LP - Limited Partnership
CTVA / Corteva, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
ARCC / Ares Capital Corporation
BAH / Booz Allen Hamilton Holding Corporation
TSLX / Sixth Street Specialty Lending, Inc.
WU / The Western Union Company
VMO / Invesco Municipal Opportunity Trust
WBA / Walgreens Boots Alliance, Inc.
SKT / Tanger Inc.
LRCX / Lam Research Corporation
TFC / Truist Financial Corporation
EW / Edwards Lifesciences Corporation
NUE / Nucor Corporation
CGBD / Carlyle Secured Lending, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
SUI / Sun Communities, Inc.
CHTR / Charter Communications, Inc.
CVE N / Cenovus Energy Inc.
RTX / RTX Corporation
FFIV / F5, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc.
DHI / D.R. Horton, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
REXR / Rexford Industrial Realty, Inc.
UNP / Union Pacific Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
DEI / Douglas Emmett, Inc.
COLD / Americold Realty Trust, Inc.
XEL / Xcel Energy Inc.
CPRT / Copart, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
SNA / Snap-on Incorporated
GSBD / Goldman Sachs BDC, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
MAIN / Main Street Capital Corporation
BNS / The Bank of Nova Scotia
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BYM / BlackRock Municipal Income Quality Trust
EQR / Equity Residential
7A6 / Antero Resources Corporation
JBGS / JBG SMITH Properties
FTXP / Foothills Exploration, Inc.
OGE / OGE Energy Corp.
GWW / W.W. Grainger, Inc.
LIN / Linde plc
CMC / Commercial Metals Company
IEX / IDEX Corporation
NMFC / New Mountain Finance Corporation
WES / Western Midstream Partners, LP - Limited Partnership
RWT / Redwood Trust, Inc.
BLE / BlackRock Municipal Income Trust II
ZTS / Zoetis Inc.
SR / Spire Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMP / Ameriprise Financial, Inc.
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
PXD / Pioneer Natural Resources Company
ENS / EnerSys
EVR / Evercore Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BR / Broadridge Financial Solutions, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
AVA / Avista Corporation
OHI / Omega Healthcare Investors, Inc.
MFC N / Manulife Financial Corporation
AGI N / Alamos Gold Inc.
AEP / American Electric Power Company, Inc.
RGLD / Royal Gold, Inc.
MAC / The Macerich Company
BTA / BlackRock Long-Term Municipal Advantage Trust
WEC / WEC Energy Group, Inc.
ALGN / Align Technology, Inc.
RHI / Robert Half Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
CTLT / Catalent, Inc.
ATI / ATI Inc.
OVV / Ovintiv Inc.
CVX / Chevron Corporation
SLG / SL Green Realty Corp.
NTAP / NetApp, Inc.
MGM / MGM Resorts International
PNW / Pinnacle West Capital Corporation
ITRI / Itron, Inc.
GPN / Global Payments Inc.
ERII / Energy Recovery, Inc.
TYL / Tyler Technologies, Inc.
EGO / Eldorado Gold Corporation
MAG / MAG Silver Corp.
X / United States Steel Corporation
RYI / Ryerson Holding Corporation
CCI / Crown Castle Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EQIX / Equinix, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
CUZ / Cousins Properties Incorporated
AWK / American Water Works Company, Inc.
FSLR / First Solar, Inc.
GOLD / Barrick Mining Corporation
EFR / Energy Fuels Inc.
LW / Lamb Weston Holdings, Inc.
DVN / Devon Energy Corporation
EVRG / Evergy, Inc.
CDE / Coeur Mining, Inc.
PDCO / Patterson Companies, Inc.
TCPC / BlackRock TCP Capital Corp.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GFL / GFL Environmental Inc.
SWKS / Skyworks Solutions, Inc.
EPR / EPR Properties
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PMM / Putnam Managed Municipal Income Trust
AEM / Agnico Eagle Mines Limited
WY / Weyerhaeuser Company
ABR / Arbor Realty Trust, Inc.
MELI / MercadoLibre, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
FSK / FS KKR Capital Corp.
ILMN / Illumina, Inc.
ROCK / Gibraltar Industries, Inc.
SYK / Stryker Corporation
MOS / The Mosaic Company
ROL / Rollins, Inc.
CME / CME Group Inc.
RSGA / Republic Services, Inc.
LNT / Alliant Energy Corporation
SATS / EchoStar Corporation
CSWC / Capital Southwest Corporation
CBRE / CBRE Group, Inc.
PSA / Public Storage
VICI / VICI Properties Inc.
NG N / NovaGold Resources Inc.
GTY / Getty Realty Corp.
BEN / Franklin Resources, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
CHDN / Churchill Downs Incorporated
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
SVM / Silvercorp Metals Inc.
AM / Antero Midstream Corporation
BWA / BorgWarner Inc.
ON / ON Semiconductor Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMRN / BioMarin Pharmaceutical Inc.
RES / RPC, Inc.
A / Agilent Technologies, Inc.
1ATO / Atmos Energy Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
CSCO / Cisco Systems, Inc.
GM / General Motors Company
PAASF / Pan American Silver Corp. - Equity Right
OGS / ONE Gas, Inc.
CNP / CenterPoint Energy, Inc.
BMY / Bristol-Myers Squibb Company
GLPI / Gaming and Leisure Properties, Inc.
HOG / Harley-Davidson, Inc.
BDN / Brandywine Realty Trust
SSL / Sasol Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
PMX / PIMCO Municipal Income Fund III
MUA / BlackRock MuniAssets Fund, Inc.
UNH / UnitedHealth Group Incorporated
HP / Helmerich & Payne, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
IIPR / Innovative Industrial Properties, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MRO / Marathon Oil Corporation
BRK.A / Berkshire Hathaway Inc.
BRX / Brixmor Property Group Inc.
T / AT&T Inc.
STLD / Steel Dynamics, Inc.
MNST / Monster Beverage Corporation
BIIB / Biogen Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
ENPH / Enphase Energy, Inc.
MRNA / Moderna, Inc.
MCK / McKesson Corporation
PLUG / Plug Power Inc.
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
CWEN / Clearway Energy, Inc.
MMM / 3M Company
IONS / Ionis Pharmaceuticals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AEE / Ameren Corporation
STZ / Constellation Brands, Inc.
MYD / BlackRock MuniYield Fund, Inc.
VTR / Ventas, Inc.
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
BA / The Boeing Company
IDA / IDACORP, Inc.
OSKGF / Osisko Gold Royalties Ltd.
AVB / AvalonBay Communities, Inc.
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
KW / Kennedy-Wilson Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WYNN / Wynn Resorts, Limited
AG / First Majestic Silver Corp.
SLF / Sun Life Financial Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SRPT / Sarepta Therapeutics, Inc.
WM / Waste Management, Inc.
DOW / Dow Inc.
DKNG / DraftKings Inc.
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
HONCL / Honeywell International Inc.
KMI / Kinder Morgan, Inc.
TER / Teradyne, Inc.
SEDG / SolarEdge Technologies, Inc.
INTC / Intel Corporation
0R1G / The Home Depot, Inc.
SBUX / Starbucks Corporation
UBER / Uber Technologies, Inc.
OXY / Occidental Petroleum Corporation
HE / Hawaiian Electric Industries, Inc.
C.WSA / Citigroup, Inc.
TD N / The Toronto-Dominion Bank
PNC / The PNC Financial Services Group, Inc.
SPG / Simon Property Group, Inc.
EQC / Equity Commonwealth
WMT / Walmart Inc.
JHG / Janus Henderson Group plc
EQX / Equinox Gold Corp.
ES / Eversource Energy
CLF / Cleveland-Cliffs Inc.
INTU / Intuit Inc.
AZO / AutoZone, Inc.
KTF / DWS Municipal Income Trust