Market Value12,780,642,000
Total Holdings901
File Date2014-05-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AUO / AU Optronics Corp.
TEL / TE Connectivity plc
ATVI / Activision Blizzard Inc
AAP / Advance Auto Parts, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
ARG / Airgas, Inc.
ALK / Alaska Air Group, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
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.
ORCL / Oracle Corporation
VER / VEREIT Inc
ARPI / American Residential Properties, Inc.
SCU / Sculptor Capital Management Inc - Class A
LULU / lululemon athletica inc.
AMRE / Amreit, Inc.
US0325111070 / Anadarko Petroleum Corp.
AU / AngloGold Ashanti plc
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
ARW / Arrow Electronics, Inc.
AHT / Ashford Hospitality Trust, Inc.
ASH / Ashland Inc.
AEC / Anfield Energy Inc.
AVT / Avnet, Inc.
AVI / AVIV REIT Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
GPN / Global Payments Inc.
BRE / Bre Properties Inc
AMG / Affiliated Managers Group, Inc.
BHI / Baker Hughes Inc.
CL / Colgate-Palmolive Company
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)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
BMR / Beamr Imaging Ltd.
NDAQ / Nasdaq, Inc.
FLS / Flowserve Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
CSCO / Cisco Systems, Inc.
FLEX / Flex Ltd.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CIT / CIT Group Inc
TJX / The TJX Companies, Inc.
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
SIRI / Sirius XM Holdings Inc.
127190AD8 / CACI International, Inc. Convertible Bond
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
COST / Costco Wholesale Corporation
CPN / Calpine Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CCG / Cheche Group Inc.
AMT / American Tower Corporation
OPI / Office Properties Income Trust
CFN / CareFusion Corporation
OXY / Occidental Petroleum Corporation
CSV / Carriage Services, Inc.
PSA / Public Storage
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
15132H101 / Cencosud S.A.
GLW / Corning Incorporated
EBRBY / Centrais Electricas Brazil
EBRYY / Centrais Electricas Brazil
LUMN / Lumen Technologies, Inc.
PEP / PepsiCo, 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.
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.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
XEC / Cimarex Energy Co.
BWA / BorgWarner Inc.
CTXS / Citrix Systems, Inc.
CAH / Cardinal Health, Inc.
CLNE / Clean Energy Fuels Corp.
CIEIQ / Cobalt Intl Energy Inc
BAX / Baxter International Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KEY / KeyCorp
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.
US20605P1012 / Concho Resources, Inc.
CNX / CNX Resources Corporation
CLR / Continental Resources Inc (OKLA)
COR / Cencora, Inc.
BCA / Corpbanca
CXW / CoreCivic, Inc.
ALV / Autoliv, Inc.
CVA / Covanta Holding Corporation
22282EAC6 / Covanta Holding Corp. Bond
CREE / Cree, Inc.
CCL / Carnival Corporation Ltd.
GLD / SPDR Gold Shares
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KDP / Keurig Dr Pepper Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IVZ / Invesco Ltd.
CONE / CyrusOne Inc
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
PNC / The PNC Financial Services Group, Inc.
DST / DST Systems, Inc.
UHT / Universal Health Realty Income Trust
SYY / Sysco Corporation
VTR / Ventas, Inc.
PH / Parker-Hannifin Corporation
024237020 / Dean Foods Co
QCOM / QUALCOMM Incorporated
P / Everpure, Inc.
/ Denbury Resources, Inc.
AIG / American International Group, Inc.
BBWI / Bath & Body Works, Inc.
NVDA / NVIDIA Corporation
/ Diamond Offshore Drilling Inc
CLX / The Clorox Company
FLT / Corpay, 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)
NWSA / News Corporation
LOW / Lowe's Companies, Inc.
FTI / TechnipFMC plc
DOW / Dow Inc.
EXP / Eagle Materials Inc.
ICE / Intercontinental Exchange, Inc.
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
AKAM / Akamai Technologies, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPR.PRE / EPR Properties - Preferred Stock
US2782651036 / Eaton Vance Corp.
FOX / Fox Corporation
HPP / Hudson Pacific Properties, Inc.
PAYX / Paychex, Inc.
EMN / Eastman Chemical Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EDUCATION RLTY TR / (28140H104)
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
SPG / Simon Property Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
TXN / Texas Instruments Incorporated
EOCC / Empresa Nacional de Electricidad S.A.
MNST / Monster Beverage Corporation
ADSK / Autodesk, Inc.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ENIA / Enel Americas SA - ADR
UPS / United Parcel Service, Inc.
29275YAA0 / EnerSys Bond
ENOC / EnerNOC, Inc.
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
A / Agilent Technologies, Inc.
DG / Dollar General Corporation
EQY / Equity One, Inc.
RMD / ResMed Inc.
CLDT / Chatham Lodging Trust
USB / U.S. Bancorp
CI / The Cigna Group
TSCO / Tractor Supply Company
EXCC / Excel Corporation
EXTERRAN HLDGS INC / NOTE 4.250% 6/1 (30225XAA1)
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
STZ / Constellation Brands, Inc.
FDO /
FRT / Federal Realty Investment Trust
FCH / FelCor Lodging Trust, Inc.
FBR / Fibria Celulose S.A.
MPW / Medical Properties Trust, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
FEYE / FireEye Inc
SPGI / S&P Global Inc.
ADI / Analog Devices, Inc.
COG / Cabot Oil & Gas Corp.
FPO / First Potomac Realty Trust
VFC / V.F. Corporation
ETR / Entergy Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DE / Deere & Company
FLR / Fluor Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
FTR / Frontier Communications Corp.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
GEO / The GEO Group, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
DFS / Discover Financial Services
MAS / Masco Corporation
PM / Philip Morris International Inc.
IP / International Paper Company
BHR / Braemar Hotels & Resorts Inc.
NUE / Nucor Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
GME / GameStop Corp.
370023103 / GGP, Inc.
MLM / Martin Marietta Materials, Inc.
CNP / CenterPoint Energy, Inc.
GRT.PRH / Glimcher Realty Trust
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CUBE / CubeSmart
XRAY / DENTSPLY SIRONA Inc.
GPT.PRA / Gramercy Property Trust Inc.
PGR / The Progressive Corporation
EPR / EPR Properties
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
HBI / Hanesbrands Inc.
HOG / Harley-Davidson, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
419879AD3 / Hawaiian Holdings, Inc. Bond
YELP / Yelp 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
FSP / Franklin Street Properties Corp.
NKE / NIKE, Inc.
HP / Helmerich & Payne, Inc.
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
HRI / Herc Holdings Inc.
HXL / Hexcel Corporation
HFC / HollyFrontier Corp
HAL / Halliburton Company
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
441060100 / Hospira
HPT / Hospitality Properties Trust
HNP / Huaneng Power International Inc. - ADR
ANSS / ANSYS, Inc.
HCBK / Hudson City Bancorp, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RTX / RTX Corporation
COF / Capital One Financial Corporation
TRMB / Trimble Inc.
IAC / IAC Inc.
OFC / Corporate Office Properties Trust
451055107 / Iconix Brand Group Inc
451734107 / IHS, Inc.
ILMN / Illumina, Inc.
MKC / McCormick & Company, Incorporated
452834104 / Emergent Capital, Inc.
IRC / Inland Real Estate Corporation
OLP / One Liberty Properties, Inc.
TEG / Integrys Energy Group, Inc.
IGT / International Game Technology PLC
UHS / Universal Health Services, Inc.
TRNO / Terreno Realty Corporation
461730103 / Investors Real Estate Trust
ISHARES / MSCI UK ETF (464286699)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KIM / Kimco Realty Corporation
AVB / AvalonBay Communities, Inc.
DKS / DICK'S Sporting Goods, Inc.
ABT / Abbott Laboratories
ULTA / Ulta Beauty, Inc.
CVS / CVS Health Corporation
EQIX / Equinix, Inc.
ITW / Illinois Tool Works Inc.
FSLR / First Solar, Inc.
WY / Weyerhaeuser Company
CBRE / CBRE Group, Inc.
LEG / Leggett & Platt, Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
CLI / Mack-Cali Realty Corp.
465685105 / ITC Holdings Corp.
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.
KSU / Kansas City Southern
NEM / Newmont Corporation
GMCR / Keurig Green Mountain, Inc.
MAR / Marriott International, Inc.
KITE / Kite Pharma, Inc.
KOG /
KSS / Kohl's Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KRFT /
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
LHO / LaSalle Hotel Properties
LF / Leapfrog Enterprises Inc
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QRTEA / Qurate Retail Inc - Series A
GS / The Goldman Sachs Group, Inc.
LPT / Liberty Property Trust
SBAC / SBA Communications Corporation
DRI / Darden Restaurants, Inc.
FE / FirstEnergy Corp.
AZO / AutoZone, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
L / Loews Corporation
LO /
GRMN / Garmin Ltd.
MDU / MDU Resources Group, Inc.
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
AKR / Acadia Realty Trust
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
JCI / Johnson Controls International plc
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
CF / CF Industries Holdings, Inc.
MRK / Merck & Co., Inc.
BFS / Saul Centers, Inc.
IRM / Iron Mountain Incorporated
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
MBT / Mobile Telesystems PJSC - ADR
STCN / Steel Connect, Inc.
MCP /
MNR / Mach Natural Resources LP
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
IPG / The Interpublic Group of Companies, Inc.
NBG / National Bank of Greece SA
NOV / NOV Inc.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
OKE / ONEOK, Inc.
US6550441058 / Noble Energy, Inc.
UNM / Unum Group
JWN / Nordstrom, Inc.
DUK / Duke Energy Corporation
DHI / D.R. Horton, Inc.
HSY / The Hershey Company
ADM / Archer-Daniels-Midland Company
NUAN / Nuance Communications Inc
AME / AMETEK, Inc.
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
OCR /
681904AN8 / Omnicare Inc Bond
DLR / Digital Realty Trust, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
OSK / Oshkosh Corporation
OI / O-I Glass, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PSX / Phillips 66
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
MET / MetLife, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PZZA / Papa John's International, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MAC / The Macerich Company
PKY / Parkway Properties, Inc.
PEGI / Pattern Energy Group Inc.
PDCO / Patterson Companies, Inc.
EGP / EastGroup Properties, Inc.
PENN / PENN Entertainment, Inc.
PEI / Pennsylvania Real Estate Investment Trust
MGM / MGM Resorts International
PBCT / People`s United Financial Inc
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
EL / The Estée Lauder Companies Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
PETM /
PCYC / Pharmacyclics
PG / The Procter & Gamble Company
NTRS / Northern Trust Corporation
WPC / W. P. Carey Inc.
APD / Air Products and Chemicals, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
POLY / Plantronics, Inc.
EXPE / Expedia Group, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
CTAS / Cintas Corporation
737464107 / Post Properties, 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
743410AY8 / Prologis, Inc. Bond
HBAN / Huntington Bancshares Incorporated
CME / CME Group Inc.
DVA / DaVita Inc.
PHM / PulteGroup, Inc.
INTU / Intuit Inc.
US74733V1008 / QEP Resources, Inc.
QTS / Qts Realty Trust Inc - Class A
ARE / Alexandria Real Estate Equities, Inc.
CMS / CMS Energy Corporation
CB / Chubb Limited
RTI /
RAX / Rackspace Hosting, Inc.
RPT / Rithm Property Trust Inc.
RRC / Range Resources Corporation
ED / Consolidated Edison, Inc.
RYN / Rayonier Inc.
EXPD / Expeditors International of Washington, Inc.
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
RHT / Red Hat, Inc.
NOW / ServiceNow, Inc.
DOW / Dow Inc.
MRO / Marathon Oil Corporation
ROIC / Retail Opportunity Investments Corp.
RPAI / Retail Properties of America Inc - Class A
REXR / Rexford Industrial Realty, Inc.
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
ROP / Roper Technologies, Inc.
COL / Rockwell Collins, Inc.
ROC / Rank One Computing Corporation
UNP / Union Pacific Corporation
RSE / Rouse Properties, Inc.
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
BDX / Becton, Dickinson and Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
ZBH / Zimmer Biomet Holdings, Inc.
US7846351044 / SPX Corp
AIZ / Assurant, Inc.
KMX / CarMax, Inc.
SWYDF / Stornoway Diamond Corporation
CMA / Comerica Incorporated
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SASOF / Sasol Limited
BA / The Boeing Company
LNT / Alliant Energy Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
CHD / Church & Dwight Co., Inc.
SIR / Select Income REIT
SNH / Senior Housing Properties Trust
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
SIAL / Sigma-Aldrich Corporation
SPIL / Siliconware Precision Industries Company Ltd.
82735Q102 / Silver Bay Realty Trust Corp.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
SIX / Six Flags Entertainment Corporation
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
EMR / Emerson Electric Co.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
EA / Electronic Arts Inc.
SWAY / Starwood Waypoint Residential Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BKNG / Booking Holdings Inc.
SRCL / Stericycle, Inc.
DEI / Douglas Emmett, Inc.
BEE / Strategic Hotels & Resorts Inc
GPS / The Gap, Inc.
SPWR / SunPower Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NLOK / NortonLifeLock Inc
/ TD AmeriTrade Holding Corp.
TRW / TRW Automotive Holdings
BRX / Brixmor Property Group Inc.
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
ANDV / Andeavor Corp.
DDD / 3D Systems Corporation
THC / Tenet Healthcare Corporation
LHX / L3Harris Technologies, Inc.
US8865471085 / Tiffany & Co.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
896522AF6 / Trinity Industries, Inc. Bond
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
AFL / Aflac Incorporated
RNR / RenaissanceRe Holdings Ltd.
VNTV / Vantiv, Inc.
RHP / Ryman Hospitality Properties, Inc.
RF / Regions Financial Corporation
US92220P1057 / Varian Medical Systems, Inc.
VGR / Vector Group Ltd.
LDOS / Leidos Holdings, Inc.
VRSN / VeriSign, Inc.
GTY / Getty Realty Corp.
VIAB / Viacom, Inc.
/ VIVUS, Inc.
VMW / Vmware Inc. - Class A
WBC / Wabco Holdings, Inc.
WAG /
HST / Host Hotels & Resorts, Inc.
WBMD / WebMD Health Corp.
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WU / The Western Union Company
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
GWP / GW Pharmaceuticals plc
DRH / DiamondRock Hospitality Company
FUR / Winthrop Realty Trust, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
AABA / Altaba Inc
YZCHF / Yankuang Energy Group Company Limited
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
BG / Bunge Global SA
BMG253431073 / Cosan Ltd.
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
HLF / Herbalife Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LBTYA / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
PRGO / Perrigo Company plc
/ XL Group Ltd.
WFT / Weatherford International plc
EAT / Brinker International, Inc.
FFIV / F5, Inc.
JPM / JPMorgan Chase & Co.
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
ST / Sensata Technologies Holding plc
BSX / Boston Scientific Corporation
MSI / Motorola Solutions, Inc.
JNPR / Juniper Networks, Inc.
SHW / The Sherwin-Williams Company
CMG / Chipotle Mexican Grill, Inc.
AAT / American Assets Trust, Inc.
LEN / Lennar Corporation
HUM / Humana Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ROST / Ross Stores, Inc.
CUZ / Cousins Properties Incorporated
LKQ / LKQ Corporation
BXP / Boston Properties, Inc.
MO / Altria Group, Inc.
WTW / Willis Towers Watson Public Limited Company
NNN / NNN REIT, Inc.
REG / Regency Centers Corporation
CSX / CSX Corporation
CE / Celanese Corporation
MTZ / MasTec, Inc.
SKT / Tanger Inc.
CNO / CNO Financial Group, Inc.
WMT / Walmart Inc.
ADT / ADT Inc.
AON / Aon plc
MCO / Moody's Corporation
FDX / FedEx Corporation
FISV / Fiserv, Inc.
MTB / M&T Bank Corporation
FAST / Fastenal Company
REGN / Regeneron Pharmaceuticals, Inc.
NI / NiSource Inc.
AWK / American Water Works Company, Inc.
ADBE / Adobe Inc.
IFF / International Flavors & Fragrances Inc.
EFX / Equifax Inc.
ACGL / Arch Capital Group Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
SWK / Stanley Black & Decker, Inc.
INTC / Intel Corporation
MTD / Mettler-Toledo International Inc.
PCG / PG&E Corporation
SO / The Southern Company
LNC / Lincoln National Corporation
EQT / EQT Corporation
SEIC / SEI Investments Company
ITRI / Itron, Inc.
MA / Mastercard Incorporated
TOL / Toll Brothers, Inc.
TDC / Teradata Corporation
PCAR / PACCAR Inc
HPQ / HP Inc.
ADS / Bread Financial Holdings Inc
BTU / Peabody Energy Corporation
PFG / Principal Financial Group, Inc.
BBY / Best Buy Co., Inc.
CMI / Cummins Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
HIW / Highwoods Properties, Inc.
AEE / Ameren Corporation
EIX / Edison International
LVS / Las Vegas Sands Corp.
URI / United Rentals, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WYNN / Wynn Resorts, Limited
DAL / Delta Air Lines, Inc.
HRB / H&R Block, Inc.
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
PNW / Pinnacle West Capital Corporation
GILD / Gilead Sciences, Inc.
RCL / Royal Caribbean Cruises Ltd.
DHR / Danaher Corporation
DOV / Dover Corporation
LMT / Lockheed Martin Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
LRCX / Lam Research Corporation
MMM / 3M Company
MYGN / Myriad Genetics, Inc.
WWD / Woodward, Inc.
LNG / Cheniere Energy, Inc.
AXS / AXIS Capital Holdings Limited
XEL / Xcel Energy Inc.
PVH / PVH Corp.
DLTR / Dollar Tree, Inc.
WMB / The Williams Companies, Inc.
BF.B / Brown-Forman Corporation
AMZN / Amazon.com, Inc.
AVY / Avery Dennison Corporation
BRK.B / Berkshire Hathaway Inc.
EXR / Extra Space Storage Inc.
EOG / EOG Resources, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
GD / General Dynamics Corporation
APH / Amphenol Corporation
HCA / HCA Healthcare, Inc.
VMC / Vulcan Materials Company
C / Citigroup Inc.
PLD / Prologis, Inc.
MRVL / Marvell Technology, Inc.
VRSK / Verisk Analytics, Inc.
RSG / Republic Services, Inc.
GE / General Electric Company
VLO / Valero Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HCC / Warrior Met Coal, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ORA / Ormat Technologies, Inc.
AMH / American Homes 4 Rent
T / AT&T Inc.
CCI / Crown Castle Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
BLL / Ball Corp.
CB / Chubb Limited
STT / State Street Corporation
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
KLAC / KLA Corporation
AAPL / Apple Inc.
O / Realty Income Corporation
RL / Ralph Lauren Corporation
UDR / UDR, Inc.
KR / The Kroger Co.
BEN / Franklin Resources, Inc.
TDG / TransDigm Group Incorporated
TPR / Tapestry, Inc.
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
LBTYK / Liberty Global Ltd.
HOLX / Hologic, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
RJF / Raymond James Financial, Inc.
IR / Ingersoll Rand Inc.
RHI / Robert Half Inc.
UMH / UMH Properties, Inc.
STX / Seagate Technology Holdings plc
ROK / Rockwell Automation, Inc.
FIS / Fidelity National Information Services, Inc.
KRC / Kilroy Realty Corporation
TXT / Textron Inc.
JCI / Johnson Controls International plc
SLG / SL Green Realty Corp.
PPG / PPG Industries, Inc.
CMCSA / Comcast Corporation
FMC / FMC Corporation
MCHP / Microchip Technology Incorporated
GWW / W.W. Grainger, Inc.
SRE / Sempra
ADC / Agree Realty Corporation
SLB / SLB N.V.
CAT / Caterpillar Inc.
HRL / Hormel Foods Corporation
LLY / Eli Lilly and Company
ZTS / Zoetis Inc.
SYK / Stryker Corporation
ECL / Ecolab Inc.
DGX / Quest Diagnostics Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MHK / Mohawk Industries, Inc.
WEC / WEC Energy Group, Inc.
LYB / LyondellBasell Industries N.V.
TAP / Molson Coors Beverage Company
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
EXC / Exelon Corporation
FR / First Industrial Realty Trust, Inc.
OGE / OGE Energy Corp.
DVN / Devon Energy Corporation
ESS / Essex Property Trust, Inc.
ACN / Accenture plc
OC / Owens Corning
HES / Hess Corporation
ESRT / Empire State Realty Trust, Inc.
STAG / STAG Industrial, Inc.
ORLY / O'Reilly Automotive, Inc.
CVX / Chevron Corporation
SUI / Sun Communities, Inc.
SHO / Sunstone Hotel Investors, Inc.
INN / Summit Hotel Properties, Inc.
WAT / Waters Corporation
CPB / The Campbell's Company
HON / Honeywell International Inc.
CAG / Conagra Brands, Inc.
K / Kellanova
LXP / LXP Industrial Trust
OMC / Omnicom Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
CWEN / Clearway Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
RLJ / RLJ Lodging Trust
ES / Eversource Energy
EW / Edwards Lifesciences Corporation
LTC / LTC Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
MU / Micron Technology, Inc.
GM / General Motors Company
NHI / National Health Investors, Inc.
ALL / The Allstate Corporation
J / Jacobs Solutions Inc.
MCD / McDonald's Corporation
C.WSA / Citigroup, Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
AMP / Ameriprise Financial, Inc.
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
JNJ / Johnson & Johnson
TSN / Tyson Foods, Inc.
LYV / Live Nation Entertainment, Inc.
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
PXD / Pioneer Natural Resources Company
BIIB / Biogen Inc.
PNR / Pentair plc
SJM / The J. M. Smucker Company
PEB / Pebblebrook Hotel Trust
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
HD / The Home Depot, Inc.
ISRG / Intuitive Surgical, Inc.
AIV / Apartment Investment and Management Company
WRB / W. R. Berkley Corporation
PDM / Piedmont Realty Trust, Inc.
AHH / Armada Hoffler Properties, Inc.
FWONA / Formula One Group
VNO / Vornado Realty Trust
KMB / Kimberly-Clark Corporation
NRG / NRG Energy, Inc.
TGT / Target Corporation
CINF / Cincinnati Financial Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
WRE / Washington Real Estate Investment Trust
TROW / T. Rowe Price Group, Inc.
RE / Everest Re Group Ltd
HIG / The Hartford Insurance Group, Inc.
WSR / Whitestone REIT
AGCO / AGCO Corporation
PFE / Pfizer Inc.
EBAY / eBay Inc.
BK / The Bank of New York Mellon Corporation
FOXA / Fox Corporation
LUV / Southwest Airlines Co.
MPC / Marathon Petroleum Corporation
CRM / Salesforce, Inc.
WDC / Western Digital Corporation
F / Ford Motor Company
AES / The AES Corporation
AVGO / Broadcom Inc.
OHI / Omega Healthcare Investors, Inc.
SNPS / Synopsys, Inc.
MMC / Marsh & McLennan Companies, Inc.
AXP / American Express Company
FITB / Fifth Third Bancorp
TMUS / T-Mobile US, Inc.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
MDT / Medtronic plc
PWR / Quanta Services, Inc.
CCK / Crown Holdings, Inc.
ABC / Amerisource Bergen Corp.
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
BDN / Brandywine Realty Trust
GOOGL / Alphabet Inc.
ALB / Albemarle Corporation