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)
BSX / Boston Scientific Corporation
AUO / AU Optronics Corp.
XRAY / DENTSPLY SIRONA Inc.
ATVI / Activision Blizzard Inc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CMS / CMS Energy Corporation
EXPD / Expeditors International of Washington, Inc.
AAP / Advance Auto Parts, Inc.
UNP / Union Pacific Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
AET / Aetna, Inc.
ARG / Airgas, Inc.
ALK / Alaska Air Group, Inc.
ARNC / Arconic Corporation
REG / Regency Centers Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
A / Agilent Technologies, Inc.
ADS / Bread Financial Holdings Inc
ALLIANT TECHSYSTEMS INC / NOTE 3.000% 8/1 (018804AK0)
EMN / Eastman Chemical Company
002144110 / Altera Corporation
SRE / Sempra
ACH / Aluminum Corporation Of China Limited. - ADR
MPC / Marathon Petroleum Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
VER / VEREIT Inc
ARPI / American Residential Properties, Inc.
SCU / Sculptor Capital Management Inc - Class A
HSY / The Hershey Company
GE / General Electric Company
AMRE / Amreit, Inc.
US0325111070 / Anadarko Petroleum Corp.
AU / AngloGold Ashanti plc
NLY / Annaly Capital Management, Inc.
LNT / Alliant Energy Corporation
APA / APA Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
AHT / Ashford Hospitality Trust, Inc.
ASH / Ashland Inc.
ADC / Agree Realty Corporation
AEC / Associated Estates Realty Corp
WAT / Waters Corporation
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
APD / Air Products and Chemicals, Inc.
HAS / Hasbro, Inc.
HRB / H&R Block, Inc.
GWW / W.W. Grainger, Inc.
AVT / Avnet, Inc.
JNJ / Johnson & Johnson
AVI / AVIV REIT Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
OHI / Omega Healthcare Investors, Inc.
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MU / Micron Technology, Inc.
ADT / ADT Inc.
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)
BAX / Baxter International Inc.
HCC / Warrior Met Coal, Inc.
EQT / EQT Corporation
MDT / Medtronic plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MYGN / Myriad Genetics, Inc.
AME / AMETEK, Inc.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
ALL / The Allstate Corporation
AMG / Affiliated Managers Group, Inc.
BMR / Beamr Imaging Ltd.
TXN / Texas Instruments Incorporated
MNST / Monster Beverage Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
CSCO / Cisco Systems, Inc.
FSP / Franklin Street Properties Corp.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
RMD / ResMed Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
FWONA / Formula One Group
EA / Electronic Arts Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CIT / CIT Group Inc
ABT / Abbott Laboratories
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
127190AD8 / CACI International, Inc. Convertible Bond
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
TRMB / Trimble Inc.
CPN / Calpine Corp.
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
CPT / Camden Property Trust
CFN / CareFusion Corporation
CSV / Carriage Services, 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
RHP / Ryman Hospitality Properties, Inc.
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.
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.
CTXS / Citrix Systems, Inc.
CLNE / Clean Energy Fuels Corp.
CIEIQ / Cobalt Intl Energy Inc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
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)
MGM / MGM Resorts International
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)
RJF / Raymond James Financial, Inc.
CSC / Computer Sciences Corp.
J / Jacobs Solutions Inc.
HES / Hess Corporation
US20605P1012 / Concho Resources, Inc.
CNX / CNX Resources Corporation
MLM / Martin Marietta Materials, Inc.
CBRE / CBRE Group, Inc.
CLR / Continental Resources Inc (OKLA)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
BCA / Corpbanca
CXW / CoreCivic, Inc.
AEE / Ameren Corporation
COST / Costco Wholesale Corporation
CVA / Covanta Holding Corporation
22282EAC6 / Covanta Holding Corp. Bond
CREE / Cree, Inc.
EQIX / Equinix, Inc.
CONE / CyrusOne Inc
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
DST / DST Systems, Inc.
AVGO / Broadcom Inc.
CI / The Cigna Group
024237020 / Dean Foods Co
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
/ Denbury Resources, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
/ Diamond Offshore Drilling Inc
TSN / Tyson Foods, Inc.
LYV / Live Nation Entertainment, Inc.
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)
SLG / SL Green Realty Corp.
CLI / Mack-Cali Realty Corp.
DOW / Dow Inc.
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.
PRU / Prudential Financial, Inc.
EPR.PRE / EPR Properties - Preferred Stock
EXP / Eagle Materials Inc.
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
US2782651036 / Eaton Vance Corp.
C.WSA / Citigroup, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
EDUCATION RLTY TR / (28140H104)
NWSA / News Corporation
KRC / Kilroy Realty Corporation
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
ELS / Equity LifeStyle Properties, Inc.
FLEX / Flex Ltd.
EOCC / Empresa Nacional de Electricidad S.A.
WFC / Wells Fargo & Company
EGN / Energen Corp.
CMCSA / Comcast Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
29275YAA0 / EnerSys Bond
ENOC / EnerNOC, Inc.
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
CCK / Crown Holdings, Inc.
EQY / Equity One, Inc.
PEG / Public Service Enterprise Group Incorporated
LNG / Cheniere Energy, Inc.
CSX / CSX Corporation
EXCC / Excel Corporation
EXC / Exelon Corporation
ORCL / Oracle Corporation
CHD / Church & Dwight Co., Inc.
PCAR / PACCAR Inc
HPP / Hudson Pacific Properties, Inc.
EXTERRAN HLDGS INC / NOTE 4.250% 6/1 (30225XAA1)
LHX / L3Harris Technologies, Inc.
MTZ / MasTec, Inc.
ESRX / Express Scripts Holding Co.
NFLX / Netflix, Inc.
WY / Weyerhaeuser Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
DE / Deere & Company
FDO /
PFE / Pfizer Inc.
FRT / Federal Realty Investment Trust
GOOD / Gladstone Commercial Corporation
HRL / Hormel Foods Corporation
FDX / FedEx Corporation
AMP / Ameriprise Financial, Inc.
FCH / FelCor Lodging Trust, Inc.
FBR / Fibria Celulose S.A.
F1E / FIDELITY NATIONAL FINANCIAL
FEYE / FireEye Inc
FPO / First Potomac Realty Trust
CMCSA / Comcast Corporation
EAT / Brinker International, Inc.
AAT / American Assets Trust, Inc.
LH / Labcorp Holdings Inc.
FLR / Fluor Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CTAS / Cintas Corporation
CB / Chubb Limited
345838106 / Forest Laboratories Inc
HUM / Humana Inc.
FOSL / Fossil Group, Inc.
CE / Celanese Corporation
RLJ / RLJ Lodging Trust
DVA / DaVita Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
GEO / The GEO Group, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
GME / GameStop Corp.
UAL / United Airlines Holdings, Inc.
KMI / Kinder Morgan, Inc.
ETR / Entergy Corporation
370023103 / GGP, Inc.
AEP / American Electric Power Company, Inc.
GTY / Getty Realty Corp.
VMC / Vulcan Materials Company
GRT.PRH / Glimcher Realty Trust
GPN / Global Payments Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
GPT.PRA / Gramercy Property Trust Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
HOG / Harley-Davidson, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
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
HP / Helmerich & Payne, Inc.
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
HRI / Herc Holdings Inc.
AZO / AutoZone, Inc.
HXL / Hexcel Corporation
LYB / LyondellBasell Industries N.V.
HFC / HollyFrontier Corp
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
HON / Honeywell International Inc.
TMUS / T-Mobile US, Inc.
441060100 / Hospira
HPT / Hospitality Properties Trust
CAH / Cardinal Health, Inc.
RE / Everest Re Group Ltd
HNP / Huaneng Power International Inc. - ADR
HCBK / Hudson City Bancorp, Inc.
BWA / BorgWarner Inc.
IAC / IAC Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
451055107 / Iconix Brand Group Inc
LTC / LTC Properties, Inc.
451734107 / IHS, Inc.
ITW / Illinois Tool Works Inc.
DRH / DiamondRock Hospitality Company
452834104 / Emergent Capital, Inc.
DOW / Dow Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IRC / Inland Real Estate Corporation
AKR / Acadia Realty Trust
JCI / Johnson Controls International plc
MCK / McKesson Corporation
OPI / Office Properties Income Trust
TEG / Integrys Energy Group, Inc.
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
IFF / International Flavors & Fragrances Inc.
IGT / International Game Technology PLC
461730103 / Investors Real Estate Trust
BBY / Best Buy Co., Inc.
ISHARES / MSCI UK ETF (464286699)
EWG / iShares, Inc. - iShares MSCI Germany ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTI / TechnipFMC plc
GILD / Gilead Sciences, Inc.
UHT / Universal Health Realty Income Trust
AXP / American Express Company
ACGL / Arch Capital Group Ltd.
465685105 / ITC Holdings Corp.
JRCCQ / James River Coal Co.
470355AK4 / James River Coal Co. Bond
477143AF8 / JetBlue Airways Corp. Bond
US00C4U1L353 / Mylan N.V.
COP / ConocoPhillips
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
K / Kellanova
GMCR / Keurig Green Mountain, Inc.
KEY / KeyCorp
KITE / Kite Pharma, Inc.
KOG /
KSS / Kohl's Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KRFT /
KR / The Kroger Co.
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.
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXP / LXP Industrial Trust
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
LNC / Lincoln National Corporation
MRK / Merck & Co., Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
TSCO / Tractor Supply Company
BEN / Franklin Resources, Inc.
LEN / Lennar Corporation
LO /
LULU / lululemon athletica inc.
MDU / MDU Resources Group, Inc.
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
NOW / ServiceNow, Inc.
COF / Capital One Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
VRSN / VeriSign, Inc.
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
DAL / Delta Air Lines, Inc.
MKC / McCormick & Company, Incorporated
XOM / Exxon Mobil Corporation
WWD / Woodward, Inc.
JCI / Johnson Controls International plc
MJN / Mead Johnson Nutrition Co.
MWV /
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
IRM / Iron Mountain Incorporated
AIV / Apartment Investment and Management Company
MCHP / Microchip Technology Incorporated
GS / The Goldman Sachs Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
PGR / The Progressive Corporation
STCN / Steel Connect, Inc.
MCP /
MNR / Mach Natural Resources LP
61166W101 / Monsanto Co.
CUZ / Cousins Properties Incorporated
GLW / Corning Incorporated
MUR / Murphy Oil Corporation
NBG / National Bank of Greece SA
VLO / Valero Energy Corporation
NOV / NOV Inc.
MMM / 3M Company
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
EFX / Equifax Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
DKS / DICK'S Sporting Goods, Inc.
NRG / NRG Energy, Inc.
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
EMR / Emerson Electric Co.
L / Loews Corporation
NUAN / Nuance Communications Inc
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
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PPG / PPG Industries, Inc.
SLB / Schlumberger Limited
PSB / PS Business Parks, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Pandora Media, Inc.
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 / PEPCO Holdings, Inc.
AGCO / AGCO Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
PETM /
PCYC / Pharmacyclics
PEP / PepsiCo, Inc.
NDAQ / Nasdaq, 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)
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.
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
LOW / Lowe's Companies, Inc.
743410AY8 / Prologis, Inc. Bond
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.
HIW / Highwoods Properties, Inc.
RF / Regions Financial Corporation
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 / ROC Energy Acquisition Corp
RSE / Rouse Properties, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
US7846351044 / SPX Corp
DIA / SPDR Dow Jones Industrial Average ETF Trust
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
EXR / Extra Space Storage Inc.
SNDK / Sandisk Corporation
SASOF / Sasol Limited
BA / The Boeing Company
TOL / Toll Brothers, Inc.
SNI / Scripps Networks Interactive, Inc.
LKQ / LKQ Corporation
SEE / Sealed Air Corporation
SPY / SPDR S&P 500 ETF
SHLD / Global X Funds - Global X Defense Tech ETF
KMI / Kinder Morgan, Inc.
BLL / Ball Corp.
MA / Mastercard Incorporated
HAL / Halliburton 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
SO / The Southern Company
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 / Staples, Inc.
D / Dominion Energy, Inc.
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.
DEI / Douglas Emmett, Inc.
BEE / Strategic Hotels & Resorts Inc
SYK / Stryker Corporation
C / Citigroup Inc.
WRB / W. R. Berkley Corporation
SUI / Sun Communities, Inc.
NUE / Nucor Corporation
SPWR / Complete Solaria, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
KMB / Kimberly-Clark Corporation
/ TD AmeriTrade Holding Corp.
NLOK / NortonLifeLock Inc
TRW / TRW Automotive Holdings
F / Ford Motor Company
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
TDC / Teradata Corporation
MET / MetLife, Inc.
ANDV / Andeavor Corp.
HCA / HCA Healthcare, Inc.
DDD / 3D Systems Corporation
COG / Cabot Oil & Gas Corp.
LVS / Las Vegas Sands Corp.
US8865471085 / Tiffany & Co.
HPQ / HP Inc.
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)
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
RSG / Republic Services, Inc.
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.
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
WR / Westar Energy, Inc.
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.
WEC / WEC Energy Group, 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.
AXS / AXIS Capital Holdings Limited
ACN / Accenture plc
BG / Bunge Global SA
BMG253431073 / Cosan Ltd.
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
HLF / Herbalife Ltd.
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
WTW / Willis Towers Watson Public Limited Company
/ XL Group Ltd.
PRGO / Perrigo Company plc
GRMN / Garmin Ltd.
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
ST / Sensata Technologies Holding plc
SBRA / Sabra Health Care REIT, Inc.
NI / NiSource Inc.
CRM / Salesforce, Inc.
CNP / CenterPoint Energy, Inc.
NEM / Newmont Corporation
MTD / Mettler-Toledo International Inc.
MCO / Moody's Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
CMI / Cummins Inc.
FIS / Fidelity National Information Services, Inc.
PSX / Phillips 66
BXP / Boston Properties, Inc.
TPR / Tapestry, Inc.
MRVL / Marvell Technology, Inc.
ISRG / Intuitive Surgical, Inc.
YELP / Yelp Inc.
FAST / Fastenal Company
SYY / Sysco Corporation
ITRI / Itron, Inc.
KIM / Kimco Realty Corporation
NKE / NIKE, Inc.
MTB / M&T Bank Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EGP / EastGroup Properties, Inc.
GD / General Dynamics Corporation
CB / Chubb Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
NTRS / Northern Trust Corporation
OC / Owens Corning
USB / U.S. Bancorp
MAS / Masco Corporation
BHR / Braemar Hotels & Resorts Inc.
CCL / Carnival Corporation & plc
PWR / Quanta Services, Inc.
MS / Morgan Stanley
DLTR / Dollar Tree, Inc.
LDOS / Leidos Holdings, Inc.
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
NTAP / NetApp, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CLX / The Clorox Company
GLD / SPDR Gold Trust
FLS / Flowserve Corporation
ABC / Amerisource Bergen Corp.
VNO / Vornado Realty Trust
DLR / Digital Realty Trust, Inc.
WDC / Western Digital Corporation
MSFT / Microsoft Corporation
DHR / Danaher Corporation
CMG / Chipotle Mexican Grill, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
CLDT / Chatham Lodging Trust
BMY / Bristol-Myers Squibb Company
ROST / Ross Stores, Inc.
FOX / Fox Corporation
HSIC / Henry Schein, Inc.
MSI / Motorola Solutions, Inc.
IP / International Paper Company
INTU / Intuit Inc.
WHR / Whirlpool Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
ROIC / Retail Opportunity Investments Corp.
FSLR / First Solar, Inc.
JNPR / Juniper Networks, Inc.
PVH / PVH Corp.
AKAM / Akamai Technologies, Inc.
GIS / General Mills, Inc.
PDM / Piedmont Realty Trust, Inc.
NNN / NNN REIT, Inc.
MAR / Marriott International, Inc.
NHI / National Health Investors, Inc.
RCL / Royal Caribbean Cruises Ltd.
FITB / Fifth Third Bancorp
CWEN / Clearway Energy, Inc.
URI / United Rentals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AMGN / Amgen Inc.
WYNN / Wynn Resorts, Limited
TXT / Textron Inc.
AIG / American International Group, Inc.
BF.B / Brown-Forman Corporation
LUV / Southwest Airlines Co.
BIIB / Biogen Inc.
SHO / Sunstone Hotel Investors, Inc.
BRK.B / Berkshire Hathaway Inc.
DHI / D.R. Horton, Inc.
SWK / Stanley Black & Decker, Inc.
O / Realty Income Corporation
DG / Dollar General Corporation
AMT / American Tower Corporation
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CUBE / CubeSmart
KMX / CarMax, Inc.
DOV / Dover Corporation
MHK / Mohawk Industries, Inc.
ES / Eversource Energy
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
V / Visa Inc.
VTR / Ventas, Inc.
EOG / EOG Resources, Inc.
IPG / The Interpublic Group of Companies, Inc.
PLD / Prologis, Inc.
ANSS / ANSYS, Inc.
PNC / The PNC Financial Services Group, Inc.
BRX / Brixmor Property Group Inc.
TDG / TransDigm Group Incorporated
RTX / RTX Corporation
MAC / The Macerich Company
EQR / Equity Residential
UMH / UMH Properties, Inc.
TAP / Molson Coors Beverage Company
ORLY / O'Reilly Automotive, Inc.
EW / Edwards Lifesciences Corporation
KO / The Coca-Cola Company
AIZ / Assurant, Inc.
MO / Altria Group, Inc.
ICE / Intercontinental Exchange, Inc.
STX / Seagate Technology Holdings plc
STAG / STAG Industrial, Inc.
SNPS / Synopsys, Inc.
SHW / The Sherwin-Williams Company
WMB / The Williams Companies, Inc.
AMH / American Homes 4 Rent
NOC / Northrop Grumman Corporation
KLAC / KLA Corporation
EXPE / Expedia Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CF / CF Industries Holdings, Inc.
LBTYK / Liberty Global Ltd.
CAT / Caterpillar Inc.
AWK / American Water Works Company, Inc.
IR / Ingersoll Rand Inc.
TRNO / Terreno Realty Corporation
MOS / The Mosaic Company
CAG / Conagra Brands, Inc.
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.
AFL / Aflac Incorporated
DVN / Devon Energy Corporation
ESS / Essex Property Trust, Inc.
PXD / Pioneer Natural Resources Company
OKE / ONEOK, Inc.
ESRT / Empire State Realty Trust, Inc.
SKT / Tanger Inc.
FOXA / Fox Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
REXR / Rexford Industrial Realty, Inc.
STT / State Street Corporation
DGX / Quest Diagnostics Incorporated
ED / Consolidated Edison, Inc.
TGT / Target Corporation
AHH / Armada Hoffler Properties, Inc.
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
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.
INTC / Intel Corporation
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
FMC / FMC Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SEIC / SEI Investments Company
AON / Aon plc
ALV / Autoliv, Inc.
ROK / Rockwell Automation, Inc.
BBWI / Bath & Body Works, Inc.
ULTA / Ulta Beauty, 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.
BDN / Brandywine Realty Trust
DIS / The Walt Disney Company
OFC / Corporate Office Properties Trust
ALB / Albemarle Corporation