Market Value3,550,552,000
Total Holdings743
File Date2013-07-12
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)
DD / DuPont de Nemours, Inc.
ADT / ADT Inc.
AGCO / AGCO Corporation
PH / Parker-Hannifin Corporation
PBCT / People`s United Financial Inc
AAPL / Apple Inc.
018490100 / Allergan plc
WPC / W. P. Carey Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
ARG / Airgas, Inc.
DAL / Delta Air Lines, Inc.
ARNC / Arconic Corporation
ALX / Alexander's, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
SYK / Stryker Corporation
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
WDC / Western Digital Corporation
COR / Cencora, Inc.
002144110 / Altera Corporation
PPL / PPL Corporation
MTB / M&T Bank Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
YNDX / Yandex N.V.
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
VER / VEREIT Inc
HAL / Halliburton Company
MU / Micron Technology, Inc.
WTW / Willis Towers Watson Public Limited Company
INTU / Intuit Inc.
AMP / Ameriprise Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANDE / The Andersons, Inc.
BIIB / Biogen Inc.
ARW / Arrow Electronics, Inc.
ASH / Ashland Inc.
AEC / Associated Estates Realty Corp
ALV / Autoliv, Inc.
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
TSCO / Tractor Supply Company
BRE / Bre Properties Inc
MCO / Moody's Corporation
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
EOG / EOG Resources, Inc.
BMR / Beamr Imaging Ltd.
AMAT / Applied Materials, Inc.
KDP / Keurig Dr Pepper Inc.
OHI / Omega Healthcare Investors, Inc.
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
HRB / H&R Block, Inc.
MRVL / Marvell Technology, Inc.
HPQ / HP Inc.
IBM / International Business Machines Corporation
CUBE / CubeSmart
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
FCX / Freeport-McMoRan Inc.
DRI / Darden Restaurants, Inc.
NDAQ / Nasdaq, Inc.
COST / Costco Wholesale Corporation
HST / Host Hotels & Resorts, Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
BRCM / Broadcom Corporation
SKT / Tanger Inc.
PSX / Phillips 66
EQT / EQT Corporation
MAR / Marriott International, Inc.
LTC / LTC Properties, Inc.
BC / Brunswick Corporation
BWA / BorgWarner Inc.
CIT / CIT Group Inc
EMN / Eastman Chemical Company
STT / State Street Corporation
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
DECK / Deckers Outdoor Corporation
MET / MetLife, Inc.
PEG / Public Service Enterprise Group Incorporated
MAS / Masco Corporation
SCU / Sculptor Capital Management Inc - Class A
USB / U.S. Bancorp
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
SBAC / SBA Communications Corporation
CPN / Calpine Corp.
DLTR / Dollar Tree, Inc.
FI / Fiserv, Inc.
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
VLO / Valero Energy Corporation
NSC / Norfolk Southern Corporation
SPG / Simon Property Group, Inc.
LSE / Leishen Energy Holding Co., Ltd.
LVS / Las Vegas Sands Corp.
DG / Dollar General Corporation
CFN / CareFusion Corporation
AVY / Avery Dennison Corporation
PPG / PPG Industries, Inc.
VRSN / VeriSign, Inc.
TMUS / T-Mobile US, Inc.
CDR / Cedar Realty Trust Inc
VMC / Vulcan Materials Company
BMRN / BioMarin Pharmaceutical Inc.
ORLY / O'Reilly Automotive, Inc.
HON / Honeywell International Inc.
MLM / Martin Marietta Materials, Inc.
LUMN / Lumen Technologies, Inc.
FITB / Fifth Third Bancorp
PAYX / Paychex, Inc.
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
EW / Edwards Lifesciences Corporation
MAC / The Macerich Company
XEC / Cimarex Energy Co.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CIEIQ / Cobalt Intl Energy Inc
LNC / Lincoln National Corporation
CCEP / Coca-Cola Europacific Partners PLC
CLP / Colonial Properties Trust
PLCMP0000017 / Comp SA
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
REG / Regency Centers Corporation
US20605P1012 / Concho Resources, Inc.
CNX / CNX Resources Corporation
CLR / Continental Resources Inc (OKLA)
CXW / CoreCivic, Inc.
CCI / Crown Castle Inc.
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
MOS / The Mosaic Company
MGM / MGM Resorts International
IPG / The Interpublic Group of Companies, Inc.
MA / Mastercard Incorporated
CME / CME Group Inc.
SEIC / SEI Investments Company
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
772739207 / Rock-Tenn
/ Diamond Offshore Drilling Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HME / Home Properties, Inc.
AABA / Altaba Inc
CELG / Celgene Corp.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
MWV /
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
US2782651036 / Eaton Vance Corp.
RHT / Red Hat, Inc.
BBWI / Bath & Body Works, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EDUCATION RLTY TR INC / (28140H104)
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
EQY / Equity One, Inc.
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
LUV / Southwest Airlines Co.
FDO /
FR / First Industrial Realty Trust, Inc.
DE / Deere & Company
SHW / The Sherwin-Williams Company
CINF / Cincinnati Financial Corporation
FNF / Fidelity National Financial, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FDX / FedEx Corporation
LDOS / Leidos Holdings, Inc.
D / Dominion Energy, Inc.
NUE / Nucor Corporation
ES / Eversource Energy
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
FRC / First Republic Bank
O / Realty Income Corporation
XYL / Xylem Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
SNPS / Synopsys, Inc.
FLS / Flowserve Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
HPP / Hudson Pacific Properties, Inc.
345838106 / Forest Laboratories Inc
WY / Weyerhaeuser Company
FOSL / Fossil Group, Inc.
FTNT / Fortinet, Inc.
LBTYK / Liberty Global Ltd.
FTR / Frontier Communications Corp.
GEO / The GEO Group, Inc.
GME / GameStop Corp.
GPS / The Gap, Inc.
370023103 / GGP, Inc.
GNTX / Gentex Corporation
AAT / American Assets Trust, Inc.
EPR / EPR Properties
ADI / Analog Devices, Inc.
CE / Celanese Corporation
ROIC / Retail Opportunity Investments Corp.
GRT.PRH / Glimcher Realty Trust
XEL / Xcel Energy Inc.
CHD / Church & Dwight Co., Inc.
OPI / Office Properties Income Trust
AXP / American Express Company
GMCR / Keurig Green Mountain, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HP / Helmerich & Payne, Inc.
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
HRI / Herc Holdings Inc.
HFC / HollyFrontier Corp
441060100 / Hospira
HPT / Hospitality Properties Trust
HCBK / Hudson City Bancorp, Inc.
451734107 / IHS, Inc.
IRC / Inland Real Estate Corporation
US00C4U1L353 / Mylan N.V.
FWONA / Formula One Group
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
KIM / Kimco Realty Corporation
IGT / International Game Technology PLC
461730103 / Investors Real Estate Trust
IRM / Iron Mountain Incorporated
THD / iShares, Inc. - iShares MSCI Thailand ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ISHARES INC / MSCI MALAYSIA (464286830)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ILF / iShares Trust - iShares Latin America 40 ETF
GPC / Genuine Parts Company
ZTS / Zoetis Inc.
465685105 / ITC Holdings Corp.
SLG / SL Green Realty Corp.
JLL / Jones Lang LaSalle Incorporated
JOY / Joy Global, Inc.
KBR / KBR, Inc.
KSU / Kansas City Southern
AEE / Ameren Corporation
HOLX / Hologic, Inc.
DHI / D.R. Horton, Inc.
KMX / CarMax, Inc.
KMI / Kinder Morgan, Inc.
US4989042001 / Knoll Inc
KSS / Kohl's Corporation
KRFT /
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LHO / LaSalle Hotel Properties
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
LIFE / aTyr Pharma, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LO /
MDU / MDU Resources Group, Inc.
VRE / Veris Residential, Inc.
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
DOV / Dover Corporation
VNO / Vornado Realty Trust
A / Agilent Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LII / Lennox International Inc.
KRC / Kilroy Realty Corporation
WAT / Waters Corporation
EIX / Edison International
MKC / McCormick & Company, Incorporated
MAT / Mattel, Inc.
GWW / W.W. Grainger, Inc.
57772K101 / Maxim Integrated Products Inc.
CPB / The Campbell's Company
NTAP / NetApp, Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
HAS / Hasbro, Inc.
PNW / Pinnacle West Capital Corporation
TRMB / Trimble Inc.
TDC / Teradata Corporation
NTRS / Northern Trust Corporation
EXR / Extra Space Storage Inc.
CTSH / Cognizant Technology Solutions Corporation
EFX / Equifax Inc.
AIV / Apartment Investment and Management Company
MJN / Mead Johnson Nutrition Co.
KLAC / KLA Corporation
KMB / Kimberly-Clark Corporation
RLJ / RLJ Lodging Trust
LOW / Lowe's Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
BMY / Bristol-Myers Squibb Company
AKR / Acadia Realty Trust
BAP / Credicorp Ltd.
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
BEN / Franklin Resources, Inc.
MSCI / MSCI Inc.
HSIC / Henry Schein, Inc.
TDG / TransDigm Group Incorporated
PNR / Pentair plc
FE / FirstEnergy Corp.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
LRCX / Lam Research Corporation
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
ALB / Albemarle Corporation
CDP / COPT Defense Properties
TSN / Tyson Foods, Inc.
TEL / TE Connectivity plc
VTR / Ventas, Inc.
TAP / Molson Coors Beverage Company
MNR / Mach Natural Resources LP
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
EQC / Equity Commonwealth
NYX / Nyiax Inc
PDM / Piedmont Realty Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
NOV / NOV Inc.
PXD / Pioneer Natural Resources Company
BFB / Brown-Forman Corp. - Class B
GE / General Electric Company
NYCB / Flagstar Financial, Inc.
NLOK / NortonLifeLock Inc
HR / Healthcare Realty Trust Incorporated
NWL / Newell Brands Inc.
LH / Labcorp Holdings Inc.
WHR / Whirlpool Corporation
NWSA / News Corporation
NWSA / News Corporation
C.WSA / Citigroup, Inc.
SUI / Sun Communities, Inc.
VFC / V.F. Corporation
NLY / Annaly Capital Management, Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
CAG / Conagra Brands, Inc.
ABBV / AbbVie Inc.
IFF / International Flavors & Fragrances Inc.
CMA / Comerica Incorporated
ORCL / Oracle Corporation
WRB / W. R. Berkley Corporation
X / United States Steel Corporation
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
JEF / Jefferies Financial Group Inc.
CUZ / Cousins Properties Incorporated
FSP / Franklin Street Properties Corp.
SJM / The J. M. Smucker Company
NVDA / NVIDIA Corporation
ACN / Accenture plc
CAH / Cardinal Health, Inc.
BAX / Baxter International Inc.
PCAR / PACCAR Inc
DUK / Duke Energy Corporation
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
DEI / Douglas Emmett, Inc.
DTE / DTE Energy Company
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
EXPE / Expedia Group, Inc.
FMC / FMC Corporation
GIS / General Mills, Inc.
SBRA / Sabra Health Care REIT, Inc.
PWR / Quanta Services, Inc.
CMS / CMS Energy Corporation
HIG / The Hartford Insurance Group, Inc.
NHI / National Health Investors, Inc.
LKQ / LKQ Corporation
EQIX / Equinix, Inc.
GM / General Motors Company
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
T / AT&T Inc.
ACGL / Arch Capital Group Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
BDX / Becton, Dickinson and Company
PGR / The Progressive Corporation
TXT / Textron Inc.
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
J / Jacobs Solutions Inc.
UDR / UDR, Inc.
IVZ / Invesco Ltd.
TXN / Texas Instruments Incorporated
OMC / Omnicom Group Inc.
WMB / The Williams Companies, Inc.
SWK / Stanley Black & Decker, Inc.
CMG / Chipotle Mexican Grill, Inc.
EXPD / Expeditors International of Washington, Inc.
MDT / Medtronic plc
ADM / Archer-Daniels-Midland Company
MCHP / Microchip Technology Incorporated
INN / Summit Hotel Properties, Inc.
HUM / Humana Inc.
LNT / Alliant Energy Corporation
HSY / The Hershey Company
COP / ConocoPhillips
STX / Seagate Technology Holdings plc
FFIV / F5, Inc.
DHR / Danaher Corporation
KO / The Coca-Cola Company
DRH / DiamondRock Hospitality Company
ETN / Eaton Corporation plc
SYY / Sysco Corporation
ROST / Ross Stores, Inc.
PEB / Pebblebrook Hotel Trust
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
MAA / Mid-America Apartment Communities, Inc.
VRSK / Verisk Analytics, Inc.
GS / The Goldman Sachs Group, Inc.
KEY / KeyCorp
PCG / PG&E Corporation
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
GD / General Dynamics Corporation
L / Loews Corporation
NUAN / Nuance Communications Inc
KR / The Kroger Co.
ALL / The Allstate Corporation
TRV / The Travelers Companies, Inc.
ILMN / Illumina, Inc.
JCI / Johnson Controls International plc
TGT / Target Corporation
TROW / T. Rowe Price Group, Inc.
LEN / Lennar Corporation
APH / Amphenol Corporation
MCK / McKesson Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NRG / NRG Energy, Inc.
NVE / Nv Energy, Inc.
OGE / OGE Energy Corp.
DVA / DaVita Inc.
TPR / Tapestry, Inc.
PFE / Pfizer Inc.
AON / Aon plc
F / Ford Motor Company
CPT / Camden Property Trust
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
CBRE / CBRE Group, Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
HES / Hess Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LLY / Eli Lilly and Company
MMC / Marsh & McLennan Companies, Inc.
BA / The Boeing Company
NEE / NextEra Energy, Inc.
CI / The Cigna Group
CMI / Cummins Inc.
DLR / Digital Realty Trust, Inc.
KMI / Kinder Morgan, Inc.
OCR /
ONXX / Onyx Pharmaceuticals Inc
OI / O-I Glass, Inc.
PSB / PS Business Parks, Inc.
PVH / PVH Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PKY / Parkway Properties, Inc.
PDCO / Patterson Companies, Inc.
BTU / Peabody Energy Corporation
JCP / J.C. Penney Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
POM / PEPCO Holdings, Inc.
PRGO / Perrigo Company plc
PETM /
/ Pier 1 Imports, Inc.
AAP / Advance Auto Parts, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
POR / Portland General Electric Company
737464107 / Post Properties, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
RAX / Rackspace Hosting, Inc.
RL / Ralph Lauren Corporation
RGORF / Randgold Resources Ltd.
RRC / Range Resources Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
RSE / Rouse Properties, Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
RHP / Ryman Hospitality Properties, Inc.
SLM / SLM Corporation
US7846351044 / SPX Corp
TWX / Warner Media LLC
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
BFS / Saul Centers, Inc.
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
FCH / FelCor Lodging Trust, Inc.
SNH / Senior Housing Properties Trust
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SHO / Sunstone Hotel Investors, Inc.
MPC / Marathon Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
JNPR / Juniper Networks, Inc.
MO / Altria Group, Inc.
CSX / CSX Corporation
PSA / Public Storage
LYB / LyondellBasell Industries N.V.
LXP / LXP Industrial Trust
ARE / Alexandria Real Estate Equities, Inc.
SWKS / Skyworks Solutions, Inc.
DGX / Quest Diagnostics Incorporated
GLW / Corning Incorporated
AES / The AES Corporation
BDN / Brandywine Realty Trust
EBAY / eBay Inc.
CLX / The Clorox Company
JCI / Johnson Controls International plc
WYNN / Wynn Resorts, Limited
DAR / Darling Ingredients Inc.
BBY / Best Buy Co., Inc.
CCL / Carnival Corporation & plc
DIS / The Walt Disney Company
STZ / Constellation Brands, Inc.
ABT / Abbott Laboratories
LULU / lululemon athletica inc.
ETR / Entergy Corporation
RCL / Royal Caribbean Cruises Ltd.
AEP / American Electric Power Company, Inc.
AWK / American Water Works Company, Inc.
SFD / Smithfield Foods, Inc.
RSG / Republic Services, Inc.
BSX / Boston Scientific Corporation
HCA / HCA Healthcare, Inc.
CMCSA / Comcast Corporation
AFG / American Financial Group, Inc.
ROK / Rockwell Automation, Inc.
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
NKE / NIKE, Inc.
GRMN / Garmin Ltd.
PNC / The PNC Financial Services Group, Inc.
K / Kellanova
CVS / CVS Health Corporation
BAC / Bank of America Corporation
IP / International Paper Company
MDLZ / Mondelez International, Inc.
CCK / Crown Holdings, Inc.
EL / The Estée Lauder Companies Inc.
MPW / Medical Properties Trust, Inc.
DFS / Discover Financial Services
AKAM / Akamai Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ELME / Elme Communities
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
RJF / Raymond James Financial, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
ISRG / Intuitive Surgical, Inc.
SWN / Southwestern Energy Company
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
BEE / Strategic Hotels & Resorts Inc
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUSQ / Susquehanna Bancshares Inc
MMM / 3M Company
/ TD AmeriTrade Holding Corp.
TRW / TRW Automotive Holdings
TWTC /
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
ANDV / Andeavor Corp.
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
TWC / Spectrum Management Holding Company LLC
TOL / Toll Brothers, Inc.
TSS / Total System Services, Inc.
TRIP / Tripadvisor, Inc.
ULTA / Ulta Beauty, Inc.
UPLMQ / Ultra Petroleum Corp.
UAA / Under Armour, Inc.
UPS / United Parcel Service, Inc.
ATI / ATI Inc.
UHT / Universal Health Realty Income Trust
UNM / Unum Group
RMD / ResMed Inc.
URBN / Urban Outfitters, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
WAG /
US9487411038 / Weingarten Realty Investors
ELV / Elevance Health, Inc.
WU / The Western Union Company
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
FUR / Winthrop Realty Trust, Inc.
/ Wyndham Destinations, Inc.
XOM / Exxon Mobil Corporation
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AXS / AXIS Capital Holdings Limited
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
EG / Everest Group, Ltd.
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
RDC / Rowan Companies plc
VR / Global X Funds - Global X Metaverse ETF
WCRX / Warner Chilcott plc
/ XL Group Ltd.
CB / Chubb Limited
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
ST / Sensata Technologies Holding plc
FLEX / Flex Ltd.
SIRI / Sirius XM Holdings Inc.
V / Visa Inc.
AIZ / Assurant, Inc.
BK / The Bank of New York Mellon Corporation
MRO / Marathon Oil Corporation
AME / AMETEK, Inc.
ANSS / ANSYS, Inc.
COF / Capital One Financial Corporation
ADSK / Autodesk, Inc.
OKE / ONEOK, Inc.
LBTYA / Liberty Global Ltd.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
NI / NiSource Inc.
SRE / Sempra
MS / Morgan Stanley
AVB / AvalonBay Communities, Inc.
FAST / Fastenal Company
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
SO / The Southern Company
EQR / Equity Residential
BXP / Boston Properties, Inc.
GILD / Gilead Sciences, Inc.
DISH / DISH Network Corporation
GL / Globe Life Inc.
AIG / American International Group, Inc.
FRT / Federal Realty Investment Trust
NEM / Newmont Corporation
EXC / Exelon Corporation
PFG / Principal Financial Group, Inc.
ATVI / Activision Blizzard Inc
RPT / Rithm Property Trust Inc.
CREE / Cree, Inc.
VMW / Vmware Inc. - Class A
SEE / Sealed Air Corporation
XRAY / DENTSPLY SIRONA Inc.
HIW / Highwoods Properties, Inc.
MHK / Mohawk Industries, Inc.
BALL / Ball Corporation
CB / Chubb Limited
NFLX / Netflix, Inc.
RHI / Robert Half Inc.
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
ESS / Essex Property Trust, Inc.
CTRA / Coterra Energy Inc.
PHM / PulteGroup, Inc.
PM / Philip Morris International Inc.
DVN / Devon Energy Corporation
WM / Waste Management, Inc.
OII / Oceaneering International, Inc.
EGP / EastGroup Properties, Inc.
NNN / NNN REIT, Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
UAL / United Airlines Holdings, Inc.