Market Value12,780,642,000
Total Holdings901
File Date2014-05-13
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)
AAT / American Assets Trust, Inc.
GTY / Getty Realty Corp.
AUO / AU Optronics Corp.
ATVI / Activision Blizzard Inc
TMO / Thermo Fisher Scientific Inc.
AAP / Advance Auto Parts, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
AET / Aetna, Inc.
ARG / Airgas, Inc.
ALK / Alaska Air Group, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
LNT / Alliant Energy Corporation
018490100 / Allergan plc
ALLIANT TECHSYSTEMS INC / NOTE 3.000% 8/1 (018804AK0)
002144110 / Altera Corporation
ACH / Accendra Health, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
CLI / Mack-Cali Realty Corp.
ADC / Agree Realty Corporation
VER / VEREIT Inc
ARPI / American Residential Properties, Inc.
SCU / Sculptor Capital Management Inc - Class A
AMRE / Amreit, Inc.
US0325111070 / Anadarko Petroleum Corp.
AU / AngloGold Ashanti plc
BWA / BorgWarner Inc.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
HES / Hess Corporation
ARW / Arrow Electronics, Inc.
AHT / Ashford Hospitality Trust, Inc.
ASH / Ashland Inc.
AEC / Anfield Energy Inc.
AVGO / Broadcom Inc.
LXP / LXP Industrial Trust
HRB / H&R Block, Inc.
AVT / Avnet, Inc.
AVI / AVIV REIT Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BRE / Bre Properties Inc
BHI / Baker Hughes Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MYGN / Myriad Genetics, Inc.
MDT / Medtronic plc
AME / AMETEK, Inc.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
AMG / Affiliated Managers Group, Inc.
BMR / Beamr Imaging Ltd.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
FSP / Franklin Street Properties Corp.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HON / Honeywell International Inc.
FWONA / Formula One Group
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
BAX / Baxter International Inc.
CIT / CIT Group Inc
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
SBUX / Starbucks Corporation
127190AD8 / CACI International, Inc. Convertible Bond
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CPN / Calpine Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CCG / Cheche Group Inc.
CFN / CareFusion Corporation
UPS / United Parcel Service, Inc.
SRE / Sempra
CSV / Carriage Services, Inc.
TRMB / Trimble Inc.
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
15132H101 / Cencosud S.A.
EBRBY / Centrais Electricas Brazil
EBRYY / Centrais Electricas Brazil
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
EQC / Equity Commonwealth
CBI / Chicago Bridge & Iron Co., N.V.
FLT / Corpay, Inc.
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
K3ED / China Telecom Corporation Ltd.
/ China Unicom (Hong Kong) Ltd.
CMA / Comerica Incorporated
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
DOW / Dow Inc.
EQIX / Equinix, Inc.
CTXS / Citrix Systems, Inc.
CLNE / Clean Energy Fuels Corp.
CIEIQ / Cobalt Intl Energy Inc
MGM / MGM Resorts International
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CXP / Columbia Property Trust Inc
COMMONWEALTH REIT / CV PFD-E 7.25% (203233606)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
CTAS / Cintas Corporation
US20605P1012 / Concho Resources, Inc.
CNX / CNX Resources Corporation
MLM / Martin Marietta Materials, Inc.
CLR / Continental Resources Inc (OKLA)
COR / Cencora, Inc.
BCA / Corpbanca
CXW / CoreCivic, Inc.
CVA / Covanta Holding Corporation
22282EAC6 / Covanta Holding Corp. Bond
CREE / Cree, Inc.
HSY / The Hershey Company
EBAY / eBay Inc.
SJM / The J. M. Smucker Company
LYB / LyondellBasell Industries N.V.
BLL / Ball Corp.
CONE / CyrusOne Inc
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
ADS / Bread Financial Holdings Inc
FDX / FedEx Corporation
TSN / Tyson Foods, Inc.
024237020 / Dean Foods Co
P / Everpure, Inc.
/ Denbury Resources, Inc.
MAC / The Macerich Company
BBWI / Bath & Body Works, Inc.
IVZ / Invesco Ltd.
NVDA / NVIDIA Corporation
/ Diamond Offshore Drilling Inc
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
PRU / Prudential Financial, Inc.
EMN / Eastman Chemical Company
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GPS / The Gap, Inc.
CMS / CMS Energy Corporation
EPR.PRE / EPR Properties - Preferred Stock
EXP / Eagle Materials Inc.
BA / The Boeing Company
EXR / Extra Space Storage Inc.
US2782651036 / Eaton Vance Corp.
C.WSA / Citigroup, Inc.
MKC / McCormick & Company, Incorporated
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EDUCATION RLTY TR / (28140H104)
KRC / Kilroy Realty Corporation
ACGL / Arch Capital Group Ltd.
OHI / Omega Healthcare Investors, Inc.
PG / The Procter & Gamble Company
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
EOCC / Empresa Nacional de Electricidad S.A.
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EGN / Energen Corp.
ENIA / Enel Americas SA - ADR
ADP / Automatic Data Processing, Inc.
GE / General Electric Company
BSX / Boston Scientific Corporation
29275YAA0 / EnerSys Bond
ENOC / EnerNOC, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
EQT / EQT Corporation
RHP / Ryman Hospitality Properties, Inc.
APD / Air Products and Chemicals, Inc.
EA / Electronic Arts Inc.
CCK / Crown Holdings, Inc.
EQY / Equity One, Inc.
RMD / ResMed Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EXCC / Excel Corporation
DE / Deere & Company
ORCL / Oracle Corporation
JEF / Jefferies Financial Group Inc.
EXTERRAN HLDGS INC / NOTE 4.250% 6/1 (30225XAA1)
MTZ / MasTec, Inc.
ESRX / Express Scripts Holding Co.
WY / Weyerhaeuser Company
US3024451011 / FLIR Systems, Inc.
ABC / Amerisource Bergen Corp.
MCO / Moody's Corporation
FDO /
FRT / Federal Realty Investment Trust
GOOD / Gladstone Commercial Corporation
FCH / FelCor Lodging Trust, Inc.
FBR / Fibria Celulose S.A.
CE / Celanese Corporation
F1E / FIDELITY NATIONAL FINANCIAL
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
TMUS / T-Mobile US, Inc.
SPGI / S&P Global Inc.
FPO / First Potomac Realty Trust
LH / Labcorp Holdings Inc.
FLR / Fluor Corporation
DUK / Duke Energy Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CB / Chubb Limited
345838106 / Forest Laboratories Inc
CHD / Church & Dwight Co., Inc.
FOSL / Fossil Group, Inc.
KR / The Kroger Co.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
RSG / Republic Services, Inc.
GEO / The GEO Group, Inc.
GOOGL / Alphabet Inc.
SKT / Tanger Inc.
GME / GameStop Corp.
PFE / Pfizer Inc.
ETR / Entergy Corporation
UNP / Union Pacific Corporation
370023103 / GGP, Inc.
CUZ / Cousins Properties Incorporated
AEP / American Electric Power Company, Inc.
VMC / Vulcan Materials Company
AXP / American Express Company
GRT.PRH / Glimcher Realty Trust
GPN / Global Payments Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
XRAY / DENTSPLY SIRONA Inc.
FLEX / Flex Ltd.
GPT.PRA / Gramercy Property Trust Inc.
CPT / Camden Property Trust
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
CCI / Crown Castle Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
HBI / Hanesbrands Inc.
ECL / Ecolab Inc.
HOG / Harley-Davidson, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
419879AD3 / Hawaiian Holdings, Inc. Bond
PAYX / Paychex, Inc.
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HNT / Health Net Inc.
TVTY / Tivity Health Inc
TVTY / Tivity Health Inc
HTA / Healthcare Realty Trust Inc - Class A
GIS / General Mills, Inc.
HP / Helmerich & Payne, Inc.
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
HRI / Herc Holdings Inc.
HXL / Hexcel Corporation
SYY / Sysco Corporation
HFC / HollyFrontier Corp
CSCO / Cisco Systems, Inc.
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
441060100 / Hospira
HPT / Hospitality Properties Trust
CAH / Cardinal Health, Inc.
HNP / Huaneng Power International Inc. - ADR
HCBK / Hudson City Bancorp, Inc.
IAC / IAC Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
451055107 / Iconix Brand Group Inc
PEG / Public Service Enterprise Group Incorporated
451734107 / IHS, Inc.
ITW / Illinois Tool Works Inc.
DRH / DiamondRock Hospitality Company
452834104 / Emergent Capital, Inc.
IRC / Inland Real Estate Corporation
AEE / Ameren Corporation
OPI / Office Properties Income Trust
TEG / Integrys Energy Group, Inc.
IFF / International Flavors & Fragrances Inc.
IGT / International Game Technology PLC
461730103 / Investors Real Estate Trust
PCAR / PACCAR Inc
ISHARES / MSCI UK ETF (464286699)
EWC / iShares, Inc. - iShares MSCI Canada ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTI / TechnipFMC plc
IBM / International Business Machines Corporation
BBY / Best Buy Co., Inc.
A / Agilent Technologies, Inc.
MCK / McKesson Corporation
WMB / The Williams Companies, Inc.
DGX / Quest Diagnostics Incorporated
TJX / The TJX Companies, Inc.
ALL / The Allstate Corporation
ES / Eversource Energy
MTB / M&T Bank Corporation
CSX / CSX Corporation
HPP / Hudson Pacific Properties, Inc.
VTR / Ventas, Inc.
465685105 / ITC Holdings Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JRCCQ / James River Coal Co.
470355AK4 / James River Coal Co. Bond
477143AF8 / JetBlue Airways Corp. Bond
US00C4U1L353 / Mylan N.V.
JOY / Joy Global, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
GMCR / Keurig Green Mountain, Inc.
REG / Regency Centers Corporation
RLJ / RLJ Lodging Trust
KITE / Kite Pharma, Inc.
KOG /
KSS / Kohl's Corporation
GWW / W.W. Grainger, Inc.
MAR / Marriott International, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KRFT /
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LRCX / Lam Research Corporation
LHO / LaSalle Hotel Properties
LTMAQ / LATAM Airlines Group S.A. - ADR
LF / Leapfrog Enterprises Inc
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
KMI / Kinder Morgan, Inc.
CBRE / CBRE Group, Inc.
FOXA / Fox Corporation
UAL / United Airlines Holdings, Inc.
D / Dominion Energy, Inc.
LNC / Lincoln National Corporation
MRK / Merck & Co., Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LEN / Lennar Corporation
LO /
SPG / Simon Property Group, Inc.
COST / Costco Wholesale Corporation
M / Macy's, Inc.
HRL / Hormel Foods Corporation
BEN / Franklin Resources, Inc.
MAN / ManpowerGroup Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
VRSN / VeriSign, Inc.
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
XOM / Exxon Mobil Corporation
WWD / Woodward, Inc.
ALV / Autoliv, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
HCC / Warrior Met Coal, Inc.
MCHP / Microchip Technology Incorporated
GS / The Goldman Sachs Group, Inc.
ADT / ADT Inc.
MBT / Mobile Telesystems PJSC - ADR
PGR / The Progressive Corporation
STCN / Steel Connect, Inc.
MCP /
LTC / LTC Properties, Inc.
MNR / Mach Natural Resources LP
61166W101 / Monsanto Co.
LHX / L3Harris Technologies, Inc.
MUR / Murphy Oil Corporation
JCI / Johnson Controls International plc
NBG / National Bank of Greece SA
JCI / Johnson Controls International plc
VLO / Valero Energy Corporation
NOV / NOV Inc.
MMM / 3M Company
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
INTC / Intel Corporation
NEM / Newmont Corporation
NRG / NRG Energy, Inc.
NSC / Norfolk Southern Corporation
NFLX / Netflix, Inc.
PPL / PPL Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
L / Loews Corporation
NUAN / Nuance Communications Inc
MS / Morgan Stanley
EXC / Exelon Corporation
CL / Colgate-Palmolive Company
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
FISV / Fiserv, Inc.
OCR /
681904AN8 / Omnicare Inc Bond
ORA / Ormat Technologies, Inc.
OSK / Oshkosh Corporation
OI / O-I Glass, Inc.
US69329Y1047 / PDL BioPharma, Inc.
BK / The Bank of New York Mellon Corporation
RE / Everest Re Group Ltd
LMT / Lockheed Martin Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
SLB / SLB N.V.
PSB / PS Business Parks, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PZZA / Papa John's International, Inc.
PKY / Parkway Properties, Inc.
PEGI / Pattern Energy Group Inc.
PDCO / Patterson Companies, Inc.
BTU / Peabody Energy Corporation
PENN / PENN Entertainment, Inc.
PEI / Pennsylvania Real Estate Investment Trust
PBCT / People`s United Financial Inc
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
PETM /
PCYC / Pharmacyclics
PEP / PepsiCo, Inc.
HIG / The Hartford Insurance Group, Inc.
SCHW / The Charles Schwab Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
DOC / Healthpeak Properties, Inc.
PNW / Pinnacle West Capital Corporation
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
WTW / Willis Towers Watson Public Limited Company
737464107 / Post Properties, Inc.
ADI / Analog Devices, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
K / Kellanova
AAPL / Apple Inc.
743410AY8 / Prologis, Inc. Bond
KIM / Kimco Realty Corporation
ILMN / Illumina, Inc.
PHM / PulteGroup, Inc.
US74733V1008 / QEP Resources, Inc.
QTS / Qts Realty Trust Inc - Class A
CPB / The Campbell's Company
FE / FirstEnergy Corp.
RTI /
RAX / Rackspace Hosting, Inc.
RPT / Rithm Property Trust Inc.
RRC / Range Resources Corporation
PFG / Principal Financial Group, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
RHT / Red Hat, Inc.
COP / ConocoPhillips
HIW / Highwoods Properties, Inc.
NOW / ServiceNow, Inc.
ABT / Abbott Laboratories
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
EPC / Edgewell Personal Care Company
RHI / Robert Half Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
ROC / Rank One Computing Corporation
GLW / Corning Incorporated
RSE / Rouse Properties, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
IRM / Iron Mountain Incorporated
EAT / Brinker International, Inc.
ZTS / Zoetis Inc.
US7846351044 / SPX Corp
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SASOF / Sasol Limited
TOL / Toll Brothers, Inc.
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
KMI / Kinder Morgan, Inc.
HAL / Halliburton Company
AIV / Apartment Investment and Management Company
SIR / Select Income REIT
SNH / Senior Housing Properties Trust
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SPIL / Siliconware Precision Industries Company Ltd.
82735Q102 / Silver Bay Realty Trust Corp.
TEL / TE Connectivity plc
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
SIRI / Sirius XM Holdings Inc.
SIX / Six Flags Entertainment Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TVIA / TerraVia Holdings, Inc.
83416T100 / SolarCity Corp
SWN / Southwestern Energy Company
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
SAVE / Spirit Airlines, Inc.
SRC / Spirit Realty Capital, Inc.
US85207U1051 / Sprint Corporation
HOLX / Hologic, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
AMZN / Amazon.com, Inc.
SWAY / Starwood Waypoint Residential Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CTSH / Cognizant Technology Solutions Corporation
FCX / Freeport-McMoRan Inc.
PCG / PG&E Corporation
SRCL / Stericycle, Inc.
BEE / Strategic Hotels & Resorts Inc
SYK / Stryker Corporation
C / Citigroup Inc.
WRB / W. R. Berkley Corporation
SUI / Sun Communities, Inc.
SPWR / SunPower Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ TD AmeriTrade Holding Corp.
NLOK / NortonLifeLock Inc
TRW / TRW Automotive Holdings
PH / Parker-Hannifin Corporation
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
ANDV / Andeavor Corp.
RJF / Raymond James Financial, Inc.
DDD / 3D Systems Corporation
LVS / Las Vegas Sands Corp.
US8865471085 / Tiffany & Co.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
GL / Globe Life Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TRV / The Travelers Companies, Inc.
896522AF6 / Trinity Industries, Inc. Bond
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
UDR / UDR, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
META / Meta Platforms, Inc.
DTE / DTE Energy Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
UHS / Universal Health Services, Inc.
UNM / Unum Group
URBN / Urban Outfitters, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
VFC / V.F. Corporation
VALE.P / Vale S.A. Preferred Shares ADR
EPR / EPR Properties
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RNR / RenaissanceRe Holdings Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VGR / Vector Group Ltd.
ELS / Equity LifeStyle Properties, Inc.
VRSK / Verisk Analytics, Inc.
VIAB / Viacom, Inc.
/ VIVUS, Inc.
VMW / Vmware Inc. - Class A
WBC / Wabco Holdings, Inc.
WAG /
WM / Waste Management, Inc.
WBMD / WebMD Health Corp.
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
KEY / KeyCorp
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WU / The Western Union Company
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
FUR / Winthrop Realty Trust, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
/ Wyndham Destinations, Inc.
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
AABA / Altaba Inc
YZCHF / Yankuang Energy Group Company Limited
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
RF / Regions Financial Corporation
ACN / Accenture plc
BG / Bunge Global SA
BMG253431073 / Cosan Ltd.
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
HLF / Herbalife Ltd.
ROST / Ross Stores, Inc.
LBTYA / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
WFT / Weatherford International plc
/ XL Group Ltd.
PRGO / Perrigo Company plc
KO / The Coca-Cola Company
GRMN / Garmin Ltd.
BRX / Brixmor Property Group Inc.
TAP / Molson Coors Beverage Company
YELP / Yelp Inc.
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
ST / Sensata Technologies Holding plc
AMT / American Tower Corporation
SBRA / Sabra Health Care REIT, Inc.
NI / NiSource Inc.
CRM / Salesforce, Inc.
CNP / CenterPoint Energy, Inc.
MTD / Mettler-Toledo International Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
COG / Cabot Oil & Gas Corp.
AMGN / Amgen Inc.
UHT / Universal Health Realty Income Trust
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
FIS / Fidelity National Information Services, Inc.
PSX / Phillips 66
MRVL / Marvell Technology, Inc.
BXP / Boston Properties, Inc.
TPR / Tapestry, Inc.
PLD / Prologis, Inc.
FAST / Fastenal Company
ITRI / Itron, Inc.
NKE / NIKE, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EGP / EastGroup Properties, Inc.
EQR / Equity Residential
AVB / AvalonBay Communities, Inc.
NTRS / Northern Trust Corporation
BHR / Braemar Hotels & Resorts Inc.
CCL / Carnival Corporation Ltd.
LDOS / Leidos Holdings, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
FLS / Flowserve Corporation
WDC / Western Digital Corporation
CMG / Chipotle Mexican Grill, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
BMY / Bristol-Myers Squibb Company
MSI / Motorola Solutions, Inc.
WHR / Whirlpool Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
ROIC / Retail Opportunity Investments Corp.
IP / International Paper Company
FSLR / First Solar, Inc.
JNPR / Juniper Networks, Inc.
KDP / Keurig Dr Pepper Inc.
TSCO / Tractor Supply Company
PVH / PVH Corp.
PDM / Piedmont Realty Trust, Inc.
CWEN / Clearway Energy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TXT / Textron Inc.
WYNN / Wynn Resorts, Limited
BF.B / Brown-Forman Corporation
SHO / Sunstone Hotel Investors, Inc.
BIIB / Biogen Inc.
VNO / Vornado Realty Trust
RCL / Royal Caribbean Cruises Ltd.
LKQ / LKQ Corporation
DOV / Dover Corporation
MHK / Mohawk Industries, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
V / Visa Inc.
ANSS / ANSYS, Inc.
UMH / UMH Properties, Inc.
EW / Edwards Lifesciences Corporation
AIZ / Assurant, Inc.
MO / Altria Group, Inc.
J / Jacobs Solutions Inc.
SWK / Stanley Black & Decker, Inc.
DHR / Danaher Corporation
LNG / Cheniere Energy, Inc.
NTAP / NetApp, Inc.
TDC / Teradata Corporation
DLR / Digital Realty Trust, Inc.
REXR / Rexford Industrial Realty, Inc.
CUBE / CubeSmart
DLTR / Dollar Tree, Inc.
IPG / The Interpublic Group of Companies, Inc.
TGT / Target Corporation
AKR / Acadia Realty Trust
CVX / Chevron Corporation
EOG / EOG Resources, Inc.
GD / General Dynamics Corporation
AKAM / Akamai Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
MDU / MDU Resources Group, Inc.
NNN / NNN REIT, Inc.
CB / Chubb Limited
LUV / Southwest Airlines Co.
CLDT / Chatham Lodging Trust
MAS / Masco Corporation
SHW / The Sherwin-Williams Company
VRTX / Vertex Pharmaceuticals Incorporated
AMH / American Homes 4 Rent
LOW / Lowe's Companies, Inc.
LYV / Live Nation Entertainment, Inc.
AMAT / Applied Materials, Inc.
DHI / D.R. Horton, Inc.
SNPS / Synopsys, Inc.
FITB / Fifth Third Bancorp
DEI / Douglas Emmett, Inc.
KMX / CarMax, Inc.
KLAC / KLA Corporation
EXPE / Expedia Group, Inc.
MA / Mastercard Incorporated
NHI / National Health Investors, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
USB / U.S. Bancorp
CF / CF Industries Holdings, Inc.
MSFT / Microsoft Corporation
LBTYK / Liberty Global Ltd.
TDG / TransDigm Group Incorporated
ISRG / Intuitive Surgical, Inc.
RTX / RTX Corporation
CAT / Caterpillar Inc.
NWSA / News Corporation
BDX / Becton, Dickinson and Company
AWK / American Water Works Company, Inc.
DAL / Delta Air Lines, Inc.
IR / Ingersoll Rand Inc.
O / Realty Income Corporation
STAG / STAG Industrial, Inc.
TRNO / Terreno Realty Corporation
ICE / Intercontinental Exchange, Inc.
STX / Seagate Technology Holdings plc
QCOM / QUALCOMM Incorporated
INTU / Intuit Inc.
OC / Owens Corning
HPQ / HP Inc.
COF / Capital One Financial Corporation
MOS / The Mosaic Company
MDLZ / Mondelez International, Inc.
HSIC / Henry Schein, Inc.
CAG / Conagra Brands, Inc.
DVA / DaVita Inc.
CLX / The Clorox Company
NUE / Nucor Corporation
EFX / Equifax Inc.
LULU / lululemon athletica inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
JBHT / J.B. Hunt Transport Services, Inc.
EIX / Edison International
MRO / Marathon Oil Corporation
GPC / Genuine Parts Company
AES / The AES Corporation
APH / Amphenol Corporation
FR / First Industrial Realty Trust, Inc.
DVN / Devon Energy Corporation
ESS / Essex Property Trust, Inc.
PXD / Pioneer Natural Resources Company
OKE / ONEOK, Inc.
DG / Dollar General Corporation
ORLY / O'Reilly Automotive, Inc.
EMR / Emerson Electric Co.
ESRT / Empire State Realty Trust, Inc.
OMC / Omnicom Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
STT / State Street Corporation
ED / Consolidated Edison, Inc.
AHH / Armada Hoffler Properties, Inc.
AMP / Ameriprise Financial, Inc.
HST / Host Hotels & Resorts, Inc.
T / AT&T Inc.
PSA / Public Storage
WRE / Washington Real Estate Investment Trust
MCD / McDonald's Corporation
BKNG / Booking Holdings Inc.
INN / Summit Hotel Properties, Inc.
ROP / Roper Technologies, Inc.
GM / General Motors Company
MPW / Medical Properties Trust, Inc.
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
SLM / SLM Corporation
CNO / CNO Financial Group, Inc.
BFS / Saul Centers, Inc.
WSR / Whitestone REIT
PEB / Pebblebrook Hotel Trust
CVS / CVS Health Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
ADSK / Autodesk, Inc.
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
SBAC / SBA Communications Corporation
AVY / Avery Dennison Corporation
PNR / Pentair plc
AFL / Aflac Incorporated
AIG / American International Group, Inc.
FMC / FMC Corporation
SLG / SL Green Realty Corp.
AGCO / AGCO Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
PNC / The PNC Financial Services Group, Inc.
AON / Aon plc
ROK / Rockwell Automation, Inc.
JNJ / Johnson & Johnson
MET / MetLife, Inc.
F / Ford Motor Company
MPC / Marathon Petroleum Corporation
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
NDAQ / Nasdaq, Inc.
SO / The Southern Company
WEC / WEC Energy Group, Inc.
HCA / HCA Healthcare, Inc.
KMB / Kimberly-Clark Corporation
AZO / AutoZone, Inc.
CI / The Cigna Group
WAT / Waters Corporation
NEE / NextEra Energy, Inc.
YUM / Yum! Brands, Inc.
ULTA / Ulta Beauty, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
PWR / Quanta Services, Inc.
PPG / PPG Industries, Inc.
CINF / Cincinnati Financial Corporation
FFIV / F5, Inc.
OGE / OGE Energy Corp.
STZ / Constellation Brands, Inc.
CME / CME Group Inc.
OLP / One Liberty Properties, Inc.
DIS / The Walt Disney Company
OFC / Corporate Office Properties Trust
TSLA / Tesla, Inc.
BDN / Brandywine Realty Trust
ALB / Albemarle Corporation