Market Value3,490,068,000
Total Holdings751
File Date2013-10-16
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)
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
ADT / ADT Inc.
AGCO / AGCO Corporation
DHR / Danaher Corporation
LHX / L3Harris Technologies, Inc.
DAL / Delta Air Lines, Inc.
AMZN / Amazon.com, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LO /
018490100 / Allergan plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
HAL / Halliburton Company
ARG / Airgas, Inc.
PWR / Quanta Services, Inc.
FR / First Industrial Realty Trust, Inc.
BEN / Franklin Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ARNC / Arconic Corporation
AMAT / Applied Materials, Inc.
LBTYA / Liberty Global Ltd.
ALX / Alexander's, Inc.
DVA / DaVita Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
ARE / Alexandria Real Estate Equities, Inc.
QCOM / QUALCOMM Incorporated
FSP / Franklin Street Properties Corp.
Y / Alleghany Corp.
BBY / Best Buy Co., Inc.
SYY / Sysco Corporation
NWSA / News Corporation
EG / Everest Group, Ltd.
TRV / The Travelers Companies, Inc.
NUE / Nucor Corporation
MDT / Medtronic plc
CPA / Copa Holdings, S.A.
EQIX / Equinix, Inc.
KMI / Kinder Morgan, Inc.
IPG / The Interpublic Group of Companies, Inc.
AAT / American Assets Trust, Inc.
018490100 / Allergan plc
V / Visa Inc.
TXT / Textron Inc.
MRK / Merck & Co., Inc.
SJM / The J. M. Smucker Company
ADI / Analog Devices, Inc.
ADS / Bread Financial Holdings Inc
CRM / Salesforce, Inc.
SBRA / Sabra Health Care REIT, Inc.
FIS / Fidelity National Information Services, Inc.
SPGI / S&P Global Inc.
EXPE / Expedia Group, Inc.
PNC / The PNC Financial Services Group, Inc.
EXPD / Expeditors International of Washington, Inc.
ABT / Abbott Laboratories
TPR / Tapestry, Inc.
LDOS / Leidos Holdings, Inc.
MKC / McCormick & Company, Incorporated
MS / Morgan Stanley
FFIV / F5, Inc.
IVZ / Invesco Ltd.
TXN / Texas Instruments Incorporated
CMG / Chipotle Mexican Grill, Inc.
PEP / PepsiCo, Inc.
AKR / Acadia Realty Trust
TGT / Target Corporation
ABBV / AbbVie Inc.
MCK / McKesson Corporation
AEP / American Electric Power Company, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
NTAP / NetApp, Inc.
CPB / The Campbell's Company
SUI / Sun Communities, Inc.
RLJ / RLJ Lodging Trust
ADM / Archer-Daniels-Midland Company
PPG / PPG Industries, Inc.
RMD / ResMed Inc.
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
ELME / Elme Communities
MU / Micron Technology, Inc.
HOLX / Hologic, Inc.
HCA / HCA Healthcare, Inc.
NKE / NIKE, Inc.
APD / Air Products and Chemicals, Inc.
APH / Amphenol Corporation
DRH / DiamondRock Hospitality Company
LMT / Lockheed Martin Corporation
TDG / TransDigm Group Incorporated
PH / Parker-Hannifin Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
CBRE / CBRE Group, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
IP / International Paper Company
EFX / Equifax Inc.
BAC / Bank of America Corporation
WRB / W. R. Berkley Corporation
PRU / Prudential Financial, Inc.
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
DOV / Dover Corporation
PEB / Pebblebrook Hotel Trust
GLW / Corning Incorporated
KEY / KeyCorp
MMM / 3M Company
O / Realty Income Corporation
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
KLAC / KLA Corporation
AIV / Apartment Investment and Management Company
CUZ / Cousins Properties Incorporated
002144110 / Altera Corporation
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
HUM / Humana Inc.
NEE / NextEra Energy, Inc.
MRVL / Marvell Technology, Inc.
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
HD / The Home Depot, Inc.
YNDX / Yandex N.V.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
CUBE / CubeSmart
VER / VEREIT Inc
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
COF / Capital One Financial Corporation
UPS / United Parcel Service, Inc.
DRI / Darden Restaurants, Inc.
CL / Colgate-Palmolive Company
FCX / Freeport-McMoRan Inc.
CVX / Chevron Corporation
EBAY / eBay Inc.
NDAQ / Nasdaq, Inc.
COST / Costco Wholesale Corporation
US2782651036 / Eaton Vance Corp.
ROST / Ross Stores, Inc.
UNP / Union Pacific Corporation
ISRG / Intuitive Surgical, Inc.
SKT / Tanger Inc.
PSX / Phillips 66
EQT / EQT Corporation
MAR / Marriott International, Inc.
LTC / LTC Properties, Inc.
CCI / Crown Castle Inc.
US0325111070 / Anadarko Petroleum Corp.
PHM / PulteGroup, Inc.
ANDE / The Andersons, Inc.
MET / MetLife, Inc.
GD / General Dynamics Corporation
MAS / Masco Corporation
AME / AMETEK, Inc.
IRM / Iron Mountain Incorporated
C / Citigroup Inc.
GE / General Electric Company
RSG / Republic Services, Inc.
WPC / W. P. Carey Inc.
ARW / Arrow Electronics, Inc.
AHT / Ashford Hospitality Trust, Inc.
ASH / Ashland Inc.
AEC / Associated Estates Realty Corp
SYK / Stryker Corporation
WDC / Western Digital Corporation
COR / Cencora, Inc.
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BRE / Bre Properties Inc
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
INTU / Intuit Inc.
CCL / Carnival Corporation & plc
CHD / Church & Dwight Co., Inc.
BIIB / Biogen Inc.
AWK / American Water Works Company, Inc.
HON / Honeywell International Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
MCO / Moody's Corporation
L / Loews Corporation
JCI / Johnson Controls International plc
BMR / Beamr Imaging Ltd.
HRB / H&R Block, Inc.
BRCM / Broadcom Corporation
BC / Brunswick Corporation
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
TSLA / Tesla, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CPN / Calpine Corp.
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
HPQ / HP Inc.
LSE / Leishen Energy Holding Co., Ltd.
LNC / Lincoln National Corporation
CFN / CareFusion Corporation
HST / Host Hotels & Resorts, Inc.
AKAM / Akamai Technologies, Inc.
EMN / Eastman Chemical Company
CIT / CIT Group Inc
CDR / Cedar Realty Trust Inc
MTB / M&T Bank Corporation
AON / Aon plc
PLD / Prologis, Inc.
WTW / Willis Towers Watson Public Limited Company
FDX / FedEx Corporation
VRSK / Verisk Analytics, Inc.
AMP / Ameriprise Financial, Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
LBRDA / Liberty Broadband Corporation
EOG / EOG Resources, Inc.
CHK / Chesapeake Energy Corporation
LNG / Cheniere Energy, Inc.
USB / U.S. Bancorp
LULU / lululemon athletica inc.
XEC / Cimarex Energy Co.
SBAC / SBA Communications Corporation
KMI / Kinder Morgan, Inc.
HSIC / Henry Schein, Inc.
DLTR / Dollar Tree, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HIG / The Hartford Insurance Group, Inc.
VLO / Valero Energy Corporation
VTR / Ventas, Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
SPG / Simon Property Group, Inc.
TRMB / Trimble Inc.
LVS / Las Vegas Sands Corp.
CIEIQ / Cobalt Intl Energy Inc
AIZ / Assurant, Inc.
SCU / Sculptor Capital Management Inc - Class A
SO / The Southern Company
AVY / Avery Dennison Corporation
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
CLP / Colonial Properties Trust
PBCT / People`s United Financial Inc
US3024451011 / FLIR Systems, Inc.
ECL / Ecolab Inc.
PLCMP0000017 / Comp SA
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
ALV / Autoliv, Inc.
DRE / Duke Realty Corporation - Preferred Security
US20605P1012 / Concho Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
CNX / CNX Resources Corporation
MLM / Martin Marietta Materials, Inc.
SHW / The Sherwin-Williams Company
FITB / Fifth Third Bancorp
CLR / Continental Resources Inc (OKLA)
KRC / Kilroy Realty Corporation
DUK / Duke Energy Corporation
CXW / CoreCivic, Inc.
DTE / DTE Energy Company
CHSP / Chesapeake Lodging Trust
737464107 / Post Properties, Inc.
772739207 / Rock-Tenn
GMCR / Keurig Green Mountain, Inc.
MAC / The Macerich Company
HME / Home Properties, Inc.
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
AABA / Altaba Inc
CELG / Celgene Corp.
MWV /
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
CINF / Cincinnati Financial Corporation
/ Diamond Offshore Drilling Inc
REG / Regency Centers Corporation
AFL / Aflac Incorporated
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
748356102 / Questar Corp.
RHT / Red Hat, Inc.
DOW / Dow Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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.
EA / Electronic Arts Inc.
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
FDO /
C.WSA / Citigroup, Inc.
FNF / Fidelity National Financial, Inc.
MAA / Mid-America Apartment Communities, Inc.
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
FRC / First Republic Bank
FLR / Fluor Corporation
FLS / Flowserve Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
LBTYK / Liberty Global Ltd.
BWA / BorgWarner Inc.
FTR / Frontier Communications Corp.
RHI / Robert Half Inc.
GEO / The GEO Group, Inc.
FMC / FMC Corporation
SIRI / Sirius XM Holdings Inc.
GME / GameStop Corp.
GPS / The Gap, Inc.
VRE / Veris Residential, Inc.
370023103 / GGP, Inc.
GNTX / Gentex Corporation
GRT.PRH / Glimcher Realty Trust
OPI / Office Properties Income Trust
EXR / Extra Space Storage Inc.
GWW / W.W. Grainger, Inc.
AENZ / Aenza S.A.A - ADR
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.
BDX / Becton, Dickinson and Company
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
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
PSA / Public Storage
PCAR / PACCAR Inc
MPC / Marathon Petroleum Corporation
LYB / LyondellBasell Industries N.V.
KR / The Kroger Co.
IGT / International Game Technology PLC
F / Ford Motor Company
461730103 / Investors Real Estate Trust
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 / MSCI MALAYSI ETF (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
465685105 / ITC Holdings Corp.
US00C4U1L353 / Mylan N.V.
CDP / COPT Defense Properties
JLL / Jones Lang LaSalle Incorporated
JOY / Joy Global, Inc.
KBR / KBR, Inc.
KSU / Kansas City Southern
KITE / Kite Pharma, 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.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MOS / The Mosaic Company
CMS / CMS Energy Corporation
ACN / Accenture plc
DE / Deere & Company
QRTEA / Qurate Retail Inc - Series A
MDLZ / Mondelez International, Inc.
LPT / Liberty Property Trust
LLY / Eli Lilly and Company
PNR / Pentair plc
FE / FirstEnergy Corp.
LIFE / aTyr Pharma, Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
BA / The Boeing Company
PCG / PG&E Corporation
WMB / The Williams Companies, Inc.
UNH / UnitedHealth Group Incorporated
XYL / Xylem Inc.
MCD / McDonald's Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
ELS / Equity LifeStyle Properties, Inc.
AMT / American Tower Corporation
JCI / Johnson Controls International plc
DHI / D.R. Horton, Inc.
GRMN / Garmin Ltd.
J / Jacobs Solutions Inc.
UDR / UDR, Inc.
MDU / MDU Resources Group, Inc.
AES / The AES Corporation
NEM / Newmont Corporation
BBWI / Bath & Body Works, Inc.
TMO / Thermo Fisher Scientific Inc.
M / Macy's, Inc.
FOXA / Fox Corporation
MGA / Magna International Inc.
KMB / Kimberly-Clark Corporation
TMUS / T-Mobile US, Inc.
CMI / Cummins Inc.
MAN / ManpowerGroup Inc.
DD / DuPont de Nemours, Inc.
VRSN / VeriSign, Inc.
MGM / MGM Resorts International
ACGL / Arch Capital Group Ltd.
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
DAR / Darling Ingredients Inc.
EL / The Estée Lauder Companies Inc.
STZ / Constellation Brands, Inc.
CCK / Crown Holdings, Inc.
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
OHI / Omega Healthcare Investors, Inc.
T / AT&T Inc.
DKS / DICK'S Sporting Goods, Inc.
MNST / Monster Beverage Corporation
JBHT / J.B. Hunt Transport Services, Inc.
EPR / EPR Properties
MAT / Mattel, Inc.
ETR / Entergy Corporation
57772K101 / Maxim Integrated Products Inc.
OMC / Omnicom Group Inc.
ROIC / Retail Opportunity Investments Corp.
MPW / Medical Properties Trust, Inc.
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
INN / Summit Hotel Properties, Inc.
MJN / Mead Johnson Nutrition Co.
CAH / Cardinal Health, Inc.
NSC / Norfolk Southern Corporation
GPC / Genuine Parts Company
ZTS / Zoetis Inc.
SLB / Schlumberger Limited
US61179L1008 / Mindray Medical International Limited
ROK / Rockwell Automation, Inc.
MNR / Mach Natural Resources LP
61166W101 / Monsanto Co.
TSCO / Tractor Supply Company
WHR / Whirlpool Corporation
X / United States Steel Corporation
HSY / The Hershey Company
ORCL / Oracle Corporation
MUR / Murphy Oil Corporation
FI / Fiserv, Inc.
VFC / V.F. Corporation
TJX / The TJX Companies, Inc.
INTC / Intel Corporation
NYX / Nyiax Inc
PEAK / Healthpeak Properties, Inc.
LRCX / Lam Research Corporation
CPT / Camden Property Trust
NOV / NOV Inc.
FWONA / Formula One Group
AXP / American Express Company
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NLY / Annaly Capital Management, Inc.
XEL / Xcel Energy Inc.
COP / ConocoPhillips
HRL / Hormel Foods Corporation
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
RTX / RTX Corporation
NUAN / Nuance Communications Inc
EIX / Edison International
PGR / The Progressive Corporation
ROP / Roper Technologies, Inc.
HAS / Hasbro, Inc.
NVE / Nv Energy, Inc.
OGE / OGE Energy Corp.
OAS / Oasis Petroleum Inc. - New
SLG / SL Green Realty Corp.
MSCI / MSCI Inc.
OCR /
IFF / International Flavors & Fragrances Inc.
SHO / Sunstone Hotel Investors, Inc.
ONXX / Onyx Pharmaceuticals Inc
OI / O-I Glass, Inc.
EW / Edwards Lifesciences Corporation
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 /
PDM / Piedmont Realty Trust, Inc.
COR / Cencora, Inc.
WAT / Waters Corporation
/ Pier 1 Imports, Inc.
SRC / Spirit Realty Capital, Inc.
PXD / Pioneer Natural Resources Company
DECK / Deckers Outdoor Corporation
BFB / Brown-Forman Corp. - Class B
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
HR / Healthcare Realty Trust Incorporated
POR / Portland General Electric Company
D / Dominion Energy, Inc.
LH / Labcorp Holdings Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
CMA / Comerica Incorporated
MSI / Motorola Solutions, Inc.
RJF / Raymond James Financial, Inc.
ES / Eversource Energy
EQC / Equity Commonwealth
ILMN / Illumina, Inc.
US74733V1008 / QEP Resources, Inc.
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
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
RSE / Rouse Properties, Inc.
SLM / SLM Corporation
US7846351044 / SPX Corp
PNW / Pinnacle West Capital Corporation
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
SNH / Senior Housing Properties Trust
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SFD / Smithfield Foods, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
BEE / Strategic Hotels & Resorts Inc
AAP / Advance Auto Parts, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUSQ / Susquehanna Bancshares Inc
/ TD AmeriTrade Holding Corp.
TRW / TRW Automotive Holdings
TWTC /
MO / Altria Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GM / General Motors Company
ALL / The Allstate Corporation
EXC / Exelon Corporation
RHP / Ryman Hospitality Properties, Inc.
TDC / Teradata Corporation
LKQ / LKQ Corporation
NTRS / Northern Trust Corporation
VNO / Vornado Realty Trust
CSX / CSX Corporation
DIS / The Walt Disney Company
AIG / American International Group, Inc.
GILD / Gilead Sciences, Inc.
CTRA / Coterra Energy Inc.
CI / The Cigna Group
KIM / Kimco Realty Corporation
HIW / Highwoods Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
SWK / Stanley Black & Decker, Inc.
LXP / LXP Industrial Trust
EQR / Equity Residential
RCL / Royal Caribbean Cruises Ltd.
NRG / NRG Energy, Inc.
WYNN / Wynn Resorts, Limited
DVN / Devon Energy Corporation
MSFT / Microsoft Corporation
STT / State Street Corporation
SNPS / Synopsys, Inc.
GIS / General Mills, Inc.
DGX / Quest Diagnostics Incorporated
A / Agilent Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
DFS / Discover Financial Services
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
AFG / American Financial Group, Inc.
KMX / CarMax, Inc.
FTNT / Fortinet, Inc.
FCH / FelCor Lodging Trust, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VMC / Vulcan Materials Company
SWKS / Skyworks Solutions, Inc.
WFC / Wells Fargo & Company
NHI / National Health Investors, Inc.
ALB / Albemarle Corporation
CE / Celanese Corporation
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
SEIC / SEI Investments Company
NVDA / NVIDIA Corporation
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
TSN / Tyson Foods, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CME / CME Group 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.
FOX / Fox Corporation
ULTA / Ulta Beauty, Inc.
UPLMQ / Ultra Petroleum Corp.
UAA / Under Armour, Inc.
UHT / Universal Health Realty Income Trust
UNM / Unum Group
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.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
YRI / Yamana Gold Inc
ZBH / Zimmer Biomet Holdings, Inc.
ATI / ATI Inc.
AXS / AXIS Capital Holdings Limited
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
KORS / Michael Kors Holdings Ltd.
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.
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
WY / Weyerhaeuser Company
SRE / Sempra
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
BK / The Bank of New York Mellon Corporation
K / Kellanova
BSX / Boston Scientific Corporation
AVB / AvalonBay Communities, Inc.
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
JNPR / Juniper Networks, Inc.
FAST / Fastenal Company
AZO / AutoZone, Inc.
CB / Chubb Limited
STX / Seagate Technology Holdings plc
OKE / ONEOK, Inc.
HPP / Hudson Pacific Properties, Inc.
BAX / Baxter International Inc.
LII / Lennox International Inc.
XOM / Exxon Mobil Corporation
BXP / Boston Properties, Inc.
NI / NiSource Inc.
DISH / DISH Network Corporation
KO / The Coca-Cola Company
AEE / Ameren Corporation
GL / Globe Life Inc.
APA / APA Corporation
MHK / Mohawk Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
LEN / Lennar Corporation
LUV / Southwest Airlines Co.
CAG / Conagra Brands, Inc.
SEE / Sealed Air Corporation
ATVI / Activision Blizzard Inc
BAP / Credicorp Ltd.
RPT / Rithm Property Trust Inc.
CREE / Cree, Inc.
BDN / Brandywine Realty Trust
VMW / Vmware Inc. - Class A
NFLX / Netflix, Inc.
JEF / Jefferies Financial Group Inc.
DEI / Douglas Emmett, Inc.
ESS / Essex Property Trust, Inc.
HES / Hess Corporation
BALL / Ball Corporation
PFG / Principal Financial Group, Inc.
EGP / EastGroup Properties, Inc.
PM / Philip Morris International Inc.
WM / Waste Management, Inc.
OII / Oceaneering International, Inc.
NNN / NNN REIT, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
CLX / The Clorox Company
UAL / United Airlines Holdings, Inc.