Market Value18,936,335,000
Total Holdings700
File Date2013-08-14
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.

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)
AKS / AK Steel Holding Corp.
AUO / AU Optronics Corp.
ACTG / Acacia Research Corporation
ACOR / Acorda Therapeutics, Inc.
018490100 / Allergan plc
HTGC / Hercules Capital, Inc.
AMG / Affiliated Managers Group, Inc.
XOM / Exxon Mobil Corporation
AGU / Agrium Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PWR / Quanta Services, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SWK / Stanley Black & Decker, Inc.
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
ACH / Aluminum Corporation Of China Limited. - ADR
YNDX / Yandex N.V.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
ACC / American Campus Communities Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
ASEI / American Science & Engineering, Inc.
ORCL / Oracle Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
DLTR / Dollar Tree, Inc.
IBM / International Business Machines Corporation
CB / Chubb Limited
CB / Chubb Limited
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
AIV / Apartment Investment and Management Company
PSA / Public Storage
TRV / The Travelers Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
ARCH / Arch Resources, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
MCO / Moody's Corporation
MS / Morgan Stanley
US04929Q1022 / Atlas Energy Group LLC
US88829M1053 / Titan Energy LLC
SJM / The J. M. Smucker Company
AV / Aviva Plc
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
EQR / Equity Residential
CMA / Comerica Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPZRQ / BPZ Resources, Inc.
BRE / Bre Properties Inc
BHI / Baker Hughes Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
BECN / Beacon Roofing Supply, Inc.
BEAM / Beam Therapeutics Inc.
AEE / Ameren Corporation
BBBY / Bed Bath & Beyond, Inc.
BMR / Beamr Imaging Ltd.
ETR / Entergy Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
BRCM / Broadcom Corporation
BRKS / Brooks Automation, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
KKR / KKR & Co. Inc.
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
CSRLF / CSR Limited
CTCM / CTC Media, Inc.
CAIAF / CA Immobilien Anlagen AG
CPN / Calpine Corp.
VZ / Verizon Communications Inc.
CAM / Cameron International Corporation
FI / Fiserv, Inc.
CAJ / Canon Inc. - ADR
BXP / Boston Properties, Inc.
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPHD / Cepheid
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
LFC / China Life Insurance Co - ADR
ZNH / China Southern Airlines Company Ltd. - ADR
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
K3ED / China Telecom Corporation Ltd.
/ China Unicom (Hong Kong) Ltd.
CIEN / Ciena Corporation
XEC / Cimarex Energy Co.
IQV / IQVIA Holdings Inc.
CTXS / Citrix Systems, Inc.
CLWR / Clearwire Corp
LNC / Lincoln National Corporation
DBRG / DigitalBridge Group, Inc.
EQC / Equity Commonwealth
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CIG.C / 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)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
COMPANHIA DE BEBIDAS DAS AME / SPONSORED ADR (20441W104)
PLCMP0000017 / Comp SA
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
CNQR /
CTWS / Connecticut Water Service, Inc.
CNX / CNX Resources Corporation
OFC / Corporate Office Properties Trust
OXY / Occidental Petroleum Corporation
CBST /
232820100 / Cytec Industries Inc.
SITE / SiteOne Landscape Supply, Inc.
FFIV / F5, Inc.
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
CRI / Carter's, Inc.
RF / Regions Financial Corporation
MSI / Motorola Solutions, Inc.
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
DOW / Dow Inc.
DRC /
DRE / Duke Realty Corporation - Preferred Security
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPIQ / EPIQ Systems, Inc.
EPR / EPR Properties
US26885B1008 / EQT Midstream Partners LP
US2692464017 / E*TRADE Financial, Inc.
HPQ / HP Inc.
EPB /
EGO / Eldorado Gold Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
EDE / Empire District Electric Company (The)
ICAYY / Empresas ICA, S.A. de C.V. - ADR
EOCC / Empresa Nacional de Electricidad S.A.
ENDP / Endo International plc
EPC / Edgewell Personal Care Company
30064K105 / Exacttarget, Inc.
ENIA / Enel Americas SA - ADR
JWN / Nordstrom, Inc.
TMO / Thermo Fisher Scientific Inc.
ESRX / Express Scripts Holding Co.
FBR / Fibria Celulose S.A.
FNFG / First Niagara Financial Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
34958B106 / Fortress Investment Group LLC
FOSL / Fossil Group, Inc.
SPY / SPDR S&P 500 ETF
GARDNER DENVER INC / (365558105)
370023103 / GGP, Inc.
MRO / Marathon Oil Corporation
GHDX / Genomic Health, Inc.
GNW / Genworth Financial, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NWSA / News Corporation
GIL / Gildan Activewear Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
WDC / Western Digital Corporation
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
GG / Goldcorp, Inc.
AMGN / Amgen Inc.
GXP / Great Plains Energy, Inc.
AXP / American Express Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
CTRA / Coterra Energy Inc.
PEAK / Healthpeak Properties, Inc.
DVN / Devon Energy Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
HWC / Hancock Whitney Corporation
THG / The Hanover Insurance Group, Inc.
HOG / Harley-Davidson, Inc.
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HEP / Holly Energy Partners L.P. - Unit
HFC / HollyFrontier Corp
HME / Home Properties, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
HNP / Huaneng Power International Inc. - ADR
HCBK / Hudson City Bancorp, Inc.
APA / APA Corporation
ICUI / ICU Medical, Inc.
GLD / SPDR Gold Trust
IAG / IAMGOLD Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INFA / Informatica Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
ICHGF / InterContinental Hotels Group PLC
INTERCONTINENTALEXCHANGE INC / (45865V100)
US00C4U1L353 / Mylan N.V.
IRWD / Ironwood Pharmaceuticals, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHARES INC / MSCI UTD KINGD (464286699)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ISHARES INC / MSCI MALAYSIA (464286830)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ISHARES INC / MSCI ITALY (464286855)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
OEF / iShares Trust - iShares S&P 100 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SLV / iShares Silver Trust
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KFH / KKR Financial Holdings LLC
KT / KT Corporation - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
KRC / Kilroy Realty Corporation
KMP /
KGC / Kinross Gold Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KRFT /
KRA / Kraton Corp
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LTMAQ / LATAM Airlines Group S.A. - ADR
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
LXP / LXP Industrial Trust
LPT / Liberty Property Trust
FWONA / Formula One Group
LIFE / aTyr Pharma, Inc.
LPNT / LifePoint Health, Inc.
LNKD / LinkedIn Corp.
LINE / Lineage, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LO /
LUX / Tema ETF Trust - Tema Luxury ETF
MAC / The Macerich Company
CLI / Mack-Cali Realty Corp.
M / Macy's, Inc.
MAKO / Mako Surgical Corp.
MANT / Mantech International Corp - Class A
MFC / HEXAOM
MRIN / Marin Software Incorporated
MARKET VECTORS ETF TR / EGYPT INDX ETF (57060U548)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MUX / McEwen Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MDT / Medtronic plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
GPS / The Gap, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
KSS / Kohl's Corporation
61166W101 / Monsanto Co.
BWA / BorgWarner Inc.
VMI / Valmont Industries, Inc.
PXD / Pioneer Natural Resources Company
AYI / Acuity Inc.
FUN / Six Flags Entertainment Corporation
AES / The AES Corporation
ATI / ATI Inc.
LDOS / Leidos Holdings, Inc.
IR / Ingersoll Rand Inc.
AVB / AvalonBay Communities, Inc.
SPG / Simon Property Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CPB / The Campbell's Company
PH / Parker-Hannifin Corporation
NTAP / NetApp, Inc.
MUR / Murphy Oil Corporation
MA / Mastercard Incorporated
EL / The Estée Lauder Companies Inc.
NPSP / NPS Pharmaceuticals Inc
DCM / NTT DOCOMO, Inc.
NYX / Nyiax Inc
EBAY / eBay Inc.
NEM / Newmont Corporation
NBG / National Bank of Greece SA
JCI / Johnson Controls International plc
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
SPGI / S&P Global Inc.
ESS / Essex Property Trust, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
GOLD / Barrick Mining Corporation
TGT / Target Corporation
NOV / NOV Inc.
HD / The Home Depot, Inc.
BA / The Boeing Company
NNN / NNN REIT, Inc.
NPTN / NeoPhotonics Corporation
PCG / PG&E Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
NPPXF / NTT, Inc.
STT / State Street Corporation
JCI / Johnson Controls International plc
EXR / Extra Space Storage Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
LHX / L3Harris Technologies, Inc.
DG / Dollar General Corporation
VRSK / Verisk Analytics, Inc.
NRF / NorthStar Realty Finance Corp.
872307903 / TCF Financial Corporation
WMB / The Williams Companies, Inc.
GOOGL / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
PG / The Procter & Gamble Company
OAK / Oaktree Capital Group, LLC
SCU / Sculptor Capital Management Inc - Class A
OCR /
OMC / Omnicom Group Inc.
ONXX / Onyx Pharmaceuticals Inc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
ALTO / Alto Ingredients, Inc.
APH / Amphenol Corporation
MPC / Marathon Petroleum Corporation
PEB / Pebblebrook Hotel Trust
OWE / Obsidian Energy Ltd.
PBCT / People`s United Financial Inc
ALL / The Allstate Corporation
PRGO / Perrigo Company plc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCYC / Pharmacyclics
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
NLY / Annaly Capital Management, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PRA / ProAssurance Corporation
BCYIF / iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF
PROSHARES TR II / ULT DJ UBS CRUDE (74347W650)
DE / Deere & Company
CAG / Conagra Brands, Inc.
HON / Honeywell International Inc.
ROP / Roper Technologies, Inc.
EXC / Exelon Corporation
KIM / Kimco Realty Corporation
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
DOV / Dover Corporation
PLD / Prologis, Inc.
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
GPC / Genuine Parts Company
FCX / Freeport-McMoRan Inc.
KDP / Keurig Dr Pepper Inc.
TJX / The TJX Companies, Inc.
PGR / The Progressive Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TDC / Teradata Corporation
PFE / Pfizer Inc.
AIG / American International Group, Inc.
PM / Philip Morris International Inc.
PRU / Prudential Financial, Inc.
CI / The Cigna Group
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
EIX / Edison International
BAC / Bank of America Corporation
OHI / Omega Healthcare Investors, Inc.
HUM / Humana Inc.
MCD / McDonald's Corporation
CMG / Chipotle Mexican Grill, Inc.
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
KEY / KeyCorp
GS / The Goldman Sachs Group, Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
HRL / Hormel Foods Corporation
NKE / NIKE, Inc.
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
HAL / Halliburton Company
KO / The Coca-Cola Company
CVS / CVS Health Corporation
NXGN / NextGen Healthcare Inc
748356102 / Questar Corp.
KWK /
RMBS / Rambus Inc.
RRC / Range Resources Corporation
RHT / Red Hat, Inc.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
RAI / Reynolds American, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RVBD /
COL / Rockwell Collins, Inc.
RSE / Rouse Properties, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SJW / SJW Group
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
META / Meta Platforms, Inc.
SM / SM Energy Company
DIS / The Walt Disney Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
RDUS / Radius Recycling, Inc.
MO / Altria Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SNH / Senior Housing Properties Trust
SJR / Shaw Communications Inc. - Class B
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
SSRM / SSR Mining Inc.
SVM / Silvercorp Metals Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SPPI / Spectrum Pharmaceuticals, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
C / Citigroup Inc.
HST / Host Hotels & Resorts, Inc.
SHW / The Sherwin-Williams Company
HIG / The Hartford Insurance Group, Inc.
CAH / Cardinal Health, Inc.
K / Kellanova
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
AIZ / Assurant, Inc.
INTU / Intuit Inc.
LLY / Eli Lilly and Company
MCK / McKesson Corporation
RL / Ralph Lauren Corporation
WMT / Walmart Inc.
STERLITE INDS INDIA LTD / ADS (859737207)
SYK / Stryker Corporation
COR / Cencora, Inc.
L / Loews Corporation
KLAC / KLA Corporation
A / Agilent Technologies, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
STRA / Strategic Education, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
TE / T1 Energy Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TECK.B / Teck Resources Limited
TI.A / Telecom Italia S.p.A.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
TPX / Somnigroup International Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
AZO / AutoZone, Inc.
CLX / The Clorox Company
CPA / Copa Holdings, S.A.
CINF / Cincinnati Financial Corporation
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
REG / Regency Centers Corporation
NWS / News Corporation
HIW / Highwoods Properties, Inc.
AMAT / Applied Materials, Inc.
DGX / Quest Diagnostics Incorporated
NRG / NRG Energy, Inc.
X / United States Steel Corporation
UNP / Union Pacific Corporation
FAST / Fastenal Company
/ Total S.A.
V / Visa Inc.
GWW / W.W. Grainger, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
VNO / Vornado Realty Trust
SWN / Southwestern Energy Company
AMP / Ameriprise Financial, Inc.
AMT / American Tower Corporation
CCI / Crown Castle Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
FITB / Fifth Third Bancorp
DLR / Digital Realty Trust, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FTI / TechnipFMC plc
PPG / PPG Industries, Inc.
SBAC / SBA Communications Corporation
USB / U.S. Bancorp
ROST / Ross Stores, Inc.
MAS / Masco Corporation
NDAQ / Nasdaq, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
LVS / Las Vegas Sands Corp.
ISRG / Intuitive Surgical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
EMR / Emerson Electric Co.
XEL / Xcel Energy Inc.
UMH / UMH Properties, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
USO / United States Oil Fund, LP - Limited Partnership
UTHR / United Therapeutics Corporation
OLED / Universal Display Corporation
UNM / Unum Group
VFC / V.F. Corporation
VALE.P / Vale S.A. Preferred Shares ADR
VLY / Valley National Bancorp
VECO / Veeco Instruments Inc.
VLO / Valero Energy Corporation
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
VODPF / Vodafone Group Public Limited Company
QTRHF / Quarterhill Inc.
WPC / W. P. Carey Inc.
WPPGY / WPP PLC
WLTGQ / Walter Energy, Inc.
WRE / Washington Real Estate Investment Trust
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WOORI FIN HLDGS CO LTD / ADR (981063100)
WWE / World Wrestling Entertainment, Inc. - Class A
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
YRI / Yamana Gold Inc
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
BG / Bunge Global SA
BAP / Credicorp Ltd.
GNOG / Golden Nugget Online Gaming Inc - Class A
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc
IVZ / Invesco Ltd.
BEL / Belmond Ltd.
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
ALLT / Allot Ltd.
CHKP / Check Point Software Technologies Ltd.
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
TROX / Tronox Holdings plc
FRT / Federal Realty Investment Trust
FMC / FMC Corporation
D / Dominion Energy, Inc.
BAX / Baxter International Inc.
C.WSA / Citigroup, Inc.
EOG / EOG Resources, Inc.
GLW / Corning Incorporated
JNJ / Johnson & Johnson
BEN / Franklin Resources, Inc.
CE / Celanese Corporation
INCY / Incyte Corporation
PFG / Principal Financial Group, Inc.
DUK / Duke Energy Corporation
WHR / Whirlpool Corporation
CVE / Cenovus Energy Inc.
DTE / DTE Energy Company
ATVI / Activision Blizzard Inc
TAP / Molson Coors Beverage Company
MAT / Mattel, Inc.
PEP / PepsiCo, Inc.
DISH / DISH Network Corporation
ES / Eversource Energy
NUE / Nucor Corporation
PPL / PPL Corporation
VMW / Vmware Inc. - Class A
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ADP / Automatic Data Processing, Inc.
CAT / Caterpillar Inc.
DD / DuPont de Nemours, Inc.
BBWI / Bath & Body Works, Inc.
LOW / Lowe's Companies, Inc.
BX / Blackstone Inc.
BIIB / Biogen Inc.
PCAR / PACCAR Inc
DAL / Delta Air Lines, Inc.
AAPL / Apple Inc.
SLB / Schlumberger Limited
GL / Globe Life Inc.
DVA / DaVita Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
MTB / M&T Bank Corporation
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
WYNN / Wynn Resorts, Limited
MRK / Merck & Co., Inc.
HBAN / Huntington Bancshares Incorporated
CAR / Avis Budget Group, Inc.
EMN / Eastman Chemical Company
CTSH / Cognizant Technology Solutions Corporation
CCL / Carnival Corporation & plc
ADM / Archer-Daniels-Midland Company
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
TROW / T. Rowe Price Group, Inc.
HSY / The Hershey Company
GE / General Electric Company
KBR / KBR, Inc.
LRCX / Lam Research Corporation
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
PAYX / Paychex, Inc.
NTRS / Northern Trust Corporation
HES / Hess Corporation
UGI / UGI Corporation
MET / MetLife, Inc.
UDR / UDR, Inc.
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
MOS / The Mosaic Company
FTNT / Fortinet, Inc.
WY / Weyerhaeuser Company
EQIX / Equinix, Inc.