Market Value11,447,159,000
Total Holdings1181
File Date2019-04-26
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
AKAM / Akamai Technologies, Inc. PUT
NOW / ServiceNow, Inc.
NKTR / Nektar Therapeutics
BRG / Bluerock Residential Growth REIT Inc - Class A
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
ACIU / AC Immune SA
IAC / IAC Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
LXP / LXP Industrial Trust
OCUL / Ocular Therapeutix, Inc.
KPTI / Karyopharm Therapeutics Inc.
STI / Solidion Technology, Inc.
TWTR / Twitter Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BFS / Saul Centers, Inc.
MU / Micron Technology, Inc.
STOR / Store Capital Corp
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AVRO / AVROBIO, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
GEO / The GEO Group, Inc.
GOGO / Gogo Inc. PUT
LGIH / LGI Homes, Inc.
FBIN / Fortune Brands Innovations, Inc.
FOX / Fox Corporation
SNPS / Synopsys, Inc.
US62857M1053 / MyoKardia, Inc.
INFN / Infinera Corporation PUT
HLF / Herbalife Ltd. PUT
AKAM / Akamai Technologies, Inc.
US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
PII / Polaris Inc.
SCI / Service Corporation International
ACRX / Talphera, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
DLB / Dolby Laboratories, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
BRX / Brixmor Property Group Inc.
RTX / RTX Corporation
US90184LAD47 / Twitter, Inc. Bond
US92220P1057 / Varian Medical Systems, Inc.
QTS / Qts Realty Trust Inc - Class A
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust PUT
UNH / UnitedHealth Group Incorporated
57772K101 / Maxim Integrated Products Inc.
HTA / Healthcare Realty Trust Inc - Class A
PEP / PepsiCo, Inc.
US69354M1080 / PRA Health Sciences Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
US3024451011 / FLIR Systems, Inc.
US55027E1029 / Luminex Corporation
APTX / Aptinyx Inc.
US75606NAB55 / Realpage Inc Bond
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
ZGNX / Zogenix Inc
SPOT / Spotify Technology S.A.
CONE / CyrusOne Inc
WHR / Whirlpool Corporation
LPSN / LivePerson, Inc.
US72941B1061 / Pluralsight Inc
US0549371070 / BB&T Corp.
HP / Helmerich & Payne, Inc.
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
CC / The Chemours Company
SSSS / SuRo Capital Corp. PUT
LGNXZ / Ligand Pharmaceuticals Incorporated - Equity Right PUT
004446AD2 / Aceto Corp. Bond
IM3 / Immunomedics Inc
LOXO / Loxo Oncology, Inc.
TRIP / Tripadvisor, Inc.
DBRG / DigitalBridge Group, Inc.
COMM / CommScope Holding Company, Inc.
AMD / Advanced Micro Devices, Inc.
RTN / Raytheon Co.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TSRO / TESARO, Inc.
MGM / MGM Resorts International
SBBP / Strongbridge Biopharma plc
FBRX / Forte Biosciences, Inc.
AFIN / American Fin Tr Inc - Class A
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
XLRN / Acceleron Pharma Inc
QCOM / QUALCOMM Incorporated
RVI / Robinhood Ventures Fund I
QSR / Restaurant Brands International Inc.
LUMN / Lumen Technologies, Inc.
AGLE / Aeglea BioTherapeutics Inc
RUBY / Rubius Therapeutics, Inc.
BHC / Bausch Health Companies Inc.
C.WSA / Citigroup, Inc.
YUM / Yum! Brands, Inc.
LIVN / LivaNova PLC
JWN / Nordstrom, Inc.
F / Ford Motor Company
CBRE / CBRE Group, Inc.
TWTR / Twitter Inc PUT
ADBE / Adobe Inc.
SIOX / Sio Gene Therapies Inc.
CHRS / Coherus Oncology, Inc.
US40416M1053 / Hd Supply Inc.
HALO / Halozyme Therapeutics, Inc.
ROP / Roper Technologies, Inc.
CTRA / Coterra Energy Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
TSS / Total System Services, Inc.
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
MKC / McCormick & Company, Incorporated
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
AWK / American Water Works Company, Inc.
NVR / NVR, Inc.
LDOS / Leidos Holdings, Inc.
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
WCN / Waste Connections, Inc.
ALSN / Allison Transmission Holdings, Inc.
EXR / Extra Space Storage Inc.
BRK.B / Berkshire Hathaway Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
HUM / Humana Inc.
MCK / McKesson Corporation
GLW / Corning Incorporated
OMC / Omnicom Group Inc.
PCG / PG&E Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
RF / Regions Financial Corporation
MTD / Mettler-Toledo International Inc.
GLPI / Gaming and Leisure Properties, Inc.
HPE / Hewlett Packard Enterprise Company
BFAM / Bright Horizons Family Solutions Inc.
MDLZ / Mondelez International, Inc.
LAND / Gladstone Land Corporation
PWR / Quanta Services, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
IVZ / Invesco Ltd.
EPR / EPR Properties
GS / The Goldman Sachs Group, Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
US8766641034 / Taubman Centers, Inc.
UMH / UMH Properties, Inc.
ETN / Eaton Corporation plc
GD / General Dynamics Corporation
CLX / The Clorox Company
NOV / NOV Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LOW / Lowe's Companies, Inc.
ATUS / Optimum Communications, Inc.
WCG / Wellcare Health Plans, Inc.
IP / International Paper Company
MRK / Merck & Co., Inc.
BA / The Boeing Company
PRU / Prudential Financial, Inc.
FOXA / Fox Corporation
SNH / Senior Housing Properties Trust
ONCE / Spark Therapeutics, Inc.
DOC / Healthpeak Properties, Inc.
CXW / CoreCivic, Inc.
AON / Aon plc
TGT / Target Corporation
WSM / Williams-Sonoma, Inc.
ORCL / Oracle Corporation
ROST / Ross Stores, Inc.
CDW / CDW Corporation
SNA / Snap-on Incorporated
FIS / Fidelity National Information Services, Inc.
DHI / D.R. Horton, Inc.
GOGO / Gogo Inc.
ADMS / Adamas Pharmaceuticals Inc
GPRO / GoPro, Inc.
/ Delphi Technologies PLC
ALLY / Ally Financial Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
ATH / Athene Holding Ltd - Class A
AUPH / Aurinia Pharmaceuticals Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US35904G1076 / Altisource Residential Corp
QAT / iShares Trust - iShares MSCI Qatar ETF
MMM / 3M Company
BOLD / Boundless Bio, Inc.
EWBC / East West Bancorp, Inc.
US232806AM17 / Cypress Semiconductor Corp. Bond
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
LPT / Liberty Property Trust
AMZN / Amazon.com, Inc.
PSB / PS Business Parks, Inc.
US8865471085 / Tiffany & Co.
US0325111070 / Anadarko Petroleum Corp.
ALB / Albemarle Corporation
DISCA / Discovery Inc - Class A
PEI / Pennsylvania Real Estate Investment Trust
UA / Under Armour, Inc.
CVSA / Covista Inc.
GPN / Global Payments Inc.
WMT / Walmart Inc.
WBA / Walgreens Boots Alliance, Inc.
ESPR / Esperion Therapeutics, Inc.
CBLAQ / CBL& Associates Properties, Inc.
HSIC / Henry Schein, Inc.
US20605P1012 / Concho Resources, Inc.
SLV / iShares Silver Trust
WNS / WNS (Holdings) Limited
SABR / Sabre Corporation
PRGO / Perrigo Company plc
BPR / Brookfield Property REIT Inc.
GHDX / Genomic Health, Inc.
PETX / Aratana Therapeutics, Inc.
RARX / Ra Pharmaceuticals, Inc.
WPG / Washington Prime Group Inc
PRTA / Prothena Corporation plc
ALDR / Alder BioPharmaceuticals, Inc.
SYK / Stryker Corporation
RMD / ResMed Inc.
AZPN / Aspen Technology, Inc.
US670704AG01 / NuVasive, Inc. Bond
K8553U105 / Sunlands Online Education Group
MTW / The Manitowoc Company, Inc.
ZAYO / Zayo Group Holdings, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
US98138HAD35 / Workday, Inc. Bond
INSY / Insys Therapeutics Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
WERN / Werner Enterprises, Inc.
BHF / Brighthouse Financial, Inc.
DIN / Dine Brands Global, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
US65366HAB96 / Nice Sys Inc Bond
US00972L1070 / Akcea Therapeutics Inc.
IDCC / InterDigital, Inc. PUT
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
US94419LAB71 / Wayfair Inc Bond
US68375NAD57 / Opk 4.5 2/15/25 Bond
BNFT / Benefitfocus Inc PUT
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
TIMP3 / TIM Participacoes SA
GBX / The Greenbrier Companies, Inc.
US483548AF00 / Kaman Corp Bond
ICFI / ICF International, Inc.
US9487411038 / Weingarten Realty Investors
NFX / Newfield Exploration Company
JPSSZ / JPMorgan Chase & Co. PUT
CPL / CPFL Energia S.A.
BL / BlackLine, Inc. PUT
US25470MAB54 / DISH Network Corp. 3.375% Bond
QTRX / Quanterix Corporation
/ TD AmeriTrade Holding Corp.
SYBX / Synlogic, Inc.
MDCO / Medicines Company
QRTEA / Qurate Retail Inc - Series A
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
US2782651036 / Eaton Vance Corp.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
ACOR / Acorda Therapeutics, Inc.
DOVA / Dova Pharmaceuticals, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
AGR / Avangrid, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
NERV / Minerva Neurosciences, Inc.
US85207U1051 / Sprint Corporation
RHT / Red Hat, Inc.
FDC / First Data Corporation
TEX / Terex Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
US458660AD97 / InterDigital, Inc. Bond
KMT / Kennametal Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
US21871D1037 / Corelogic Inc
GLOB / Globant S.A.
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
CRI / Carter's, Inc.
US7018771029 / Parsley Energy, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PGTI / PGT Innovations, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
/ U.S. Concrete, Inc.
TPC / Tutor Perini Corporation
WBC / Wabco Holdings, Inc.
US00C4U1L353 / Mylan N.V.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
MRTX / Mirati Therapeutics, Inc.
US6550441058 / Noble Energy, Inc.
NVCR / NovoCure Limited
INVH / Invitation Homes Inc.
UBX / Unity Biotechnology, Inc.
DEA / Easterly Government Properties, Inc.
HIFR / InfraREIT, Inc.
APD / Air Products and Chemicals, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TSN / Tyson Foods, Inc.
VOYA / Voya Financial, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
XPO / XPO, Inc.
RDUS / Radius Recycling, Inc.
VIAB / Viacom, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
ELOX / Eloxx Pharmaceuticals, Inc.
HOG / Harley-Davidson, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation CALL
COST / Costco Wholesale Corporation
ENDP / Endo International plc
AAL / American Airlines Group Inc.
SENS / Senseonics Holdings, Inc.
POST / Post Holdings, Inc.
0HBB / Aimmune Therapeutics Inc
BMRN / BioMarin Pharmaceutical Inc.
JEF / Jefferies Financial Group Inc.
JBLU / JetBlue Airways Corporation
US33830X1046 / Five Prime Therapeutics Inc
IPGP / IPG Photonics Corporation
DUK / Duke Energy Corporation
TCDA / Tricida Inc
AEO / American Eagle Outfitters, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
RJF / Raymond James Financial, Inc.
AVY / Avery Dennison Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VRSK / Verisk Analytics, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
NRE / NorthStar Realty Europe Corp.
SMTA / Spirit MTA REIT
CERN / Cerner Corp.
XEC / Cimarex Energy Co.
461730103 / Investors Real Estate Trust
HPT / Hospitality Properties Trust
US00163U1060 / AMAG Pharmaceuticals, Inc.
DERM / Journey Medical Corporation
CLR / Continental Resources Inc (OKLA)
CHSP / Chesapeake Lodging Trust
QEPC / Q.E.P. Co., Inc.
FTSV / Forty Seven, Inc.
IMGN / ImmunoGen, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
FL / Foot Locker, Inc.
SNR / New Senior Investment Group Inc
UTHR / United Therapeutics Corporation
RH / RH
COTY / Coty Inc.
CDK / CDK Global Inc
KEYS / Keysight Technologies, Inc.
ACGL / Arch Capital Group Ltd.
RPAI / Retail Properties of America Inc - Class A
UAA / Under Armour, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
VER / VEREIT Inc
UNP / Union Pacific Corporation
LXP.PRC / LXP Industrial Trust - Preferred Stock
COP / ConocoPhillips
CELG / Celgene Corp.
RARE / Ultragenyx Pharmaceutical Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VRTX / Vertex Pharmaceuticals Incorporated
TROX / Tronox Holdings plc
GLYC / GlycoMimetics, Inc.
MNR / Mach Natural Resources LP
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
ARQL / ArQule, Inc.
SIVB / SVB Financial Group
CHGG / Chegg, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STRA / Strategic Education, Inc.
DATA / Tableau Software, Inc.
CIT / CIT Group Inc
LSI / Life Storage Inc - Registered Shares
TBIO / Telesis Bio, Inc.
REXR / Rexford Industrial Realty, Inc.
XRX / Xerox Holdings Corporation
BG / Bunge Global SA
CDEV / Centennial Resource Development Inc. - Class A
M / Macy's, Inc.
CMA / Comerica Incorporated
FRT / Federal Realty Investment Trust
STT / State Street Corporation
AMRS / Amyris Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
0PP / Portola Pharmaceuticals Inc
HFC / HollyFrontier Corp
CERS / Cerus Corporation
ALLE / Allegion plc
DRNA / Dicerna Pharmaceuticals Inc
INST / Instructure Holdings, Inc.
CXP / Columbia Property Trust Inc
WH / Wyndham Hotels & Resorts, Inc.
DVN / Devon Energy Corporation
ELAN / Elanco Animal Health Incorporated
OLP / One Liberty Properties, Inc.
SQFL / SQL Technologies Corp
ARNA / Arena Pharmaceuticals Inc
VER / VEREIT Inc CALL
AXDX / Accelerate Diagnostics, Inc. PUT
BK / The Bank of New York Mellon Corporation
KALA / KALA BIO, Inc.
KMX / CarMax, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
EL / The Estée Lauder Companies Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CDR / Cedar Realty Trust Inc
TMX / Terminix Global Holdings Inc
EOG / EOG Resources, Inc.
CCI / Crown Castle Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
SRG / Seritage Growth Properties
APTS / Preferred Apartment Communities Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
PBCT / People`s United Financial Inc
EPZM / Epizyme Inc
ACC / American Campus Communities Inc.
ECL / Ecolab Inc.
DLR / Digital Realty Trust, Inc.
RBA / RB Global, Inc.
XEL / Xcel Energy Inc.
HBI / Hanesbrands Inc.
PNW / Pinnacle West Capital Corporation
FPI / Farmland Partners Inc.
WRB / W. R. Berkley Corporation
AERI / Aerie Pharmaceuticals Inc
LRMR / Larimar Therapeutics, Inc.
UGI / UGI Corporation
COGT / Cogent Biosciences, Inc.
EXEL / Exelixis, Inc.
COF / Capital One Financial Corporation
SUI / Sun Communities, Inc.
GWP / GW Pharmaceuticals plc
OC / Owens Corning
MBT / Mobile Telesystems PJSC - ADR
VC / Visteon Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WP / Worldpay, Inc.
GPC / Genuine Parts Company
CUBE / CubeSmart
MDQZZ / MedEquities Realty Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
MYGN / Myriad Genetics, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PNR / Pentair plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
CLPR / Clipper Realty Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
MLM / Martin Marietta Materials, Inc.
FR / First Industrial Realty Trust, Inc.
RXN / Rexnord Corp
JAKK / JAKKS Pacific, Inc.
TRNO / Terreno Realty Corporation
/ Array BioPharma, Inc.
EOLS / Evolus, Inc.
TWOU / 2U, Inc.
KSU / Kansas City Southern
KNSA / Kiniksa Pharmaceuticals International, plc
MNOV / MediciNova, Inc.
EME / EMCOR Group, Inc.
AIV.PRA / Apartment Investment & Management Co.
XNCR / Xencor, Inc.
XLNX / Xilinx, Inc.
IPG / The Interpublic Group of Companies, Inc.
SVRA / Savara Inc.
CBAY / CymaBay Therapeutics, Inc.
VICI / VICI Properties Inc.
LH / Labcorp Holdings Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
USO / United States Oil Fund, LP - Limited Partnership
VMW / Vmware Inc. - Class A
LBTYK / Liberty Global Ltd.
JNJ / Johnson & Johnson
EYPT / EyePoint, Inc.
NSTG / NanoString Technologies, Inc.
ATVI / Activision Blizzard Inc
EXPD / Expeditors International of Washington, Inc.
STX / Seagate Technology Holdings plc
MRVL / Marvell Technology, Inc.
OKE / ONEOK, Inc.
STLD / Steel Dynamics, Inc.
DRE / Duke Realty Corporation - Preferred Security
ALNY / Alnylam Pharmaceuticals, Inc.
SRPT / Sarepta Therapeutics, Inc.
CPRT / Copart, Inc.
HAL / Halliburton Company
AGNC / AGNC Investment Corp.
RSG / Republic Services, Inc.
ALX / Alexander's, Inc.
FLT / Corpay, Inc.
MSI / Motorola Solutions, Inc.
AYI / Acuity Inc.
HII / Huntington Ingalls Industries, Inc.
BKNG / Booking Holdings Inc.
GAP / The Gap, Inc.
PPL / PPL Corporation
GLD / SPDR Gold Shares
HRB / H&R Block, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
LEN / Lennar Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LUV / Southwest Airlines Co.
MNKD / MannKind Corporation
VTR / Ventas, Inc.
CGNX / Cognex Corporation
DXCM / DexCom, Inc.
JLL / Jones Lang LaSalle Incorporated
GE / General Electric Company
CNCE / Concert Pharmaceuticals Inc
WDAY / Workday, Inc.
SBNY / Signature Bank
XYZ / Block, Inc.
ELS / Equity LifeStyle Properties, Inc.
INVA / Innoviva, Inc.
GNL / Global Net Lease, Inc.
AMT / American Tower Corporation
NNN / NNN REIT, Inc.
CDP / COPT Defense Properties
ANSS / ANSYS, Inc.
MAN / ManpowerGroup Inc.
ICPT / Intercept Pharmaceuticals Inc
SMG / The Scotts Miracle-Gro Company
BURL / Burlington Stores, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
VNO / Vornado Realty Trust
FMC / FMC Corporation
EW / Edwards Lifesciences Corporation
AQST / Aquestive Therapeutics, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
RPT / Rithm Property Trust Inc.
EIX / Edison International
INGR / Ingredion Incorporated
MTZ / MasTec, Inc.
K / Kellanova
AMH / American Homes 4 Rent
LTC / LTC Properties, Inc.
COLL / Collegium Pharmaceutical, Inc.
BLBD / Blue Bird Corporation
MTN / Vail Resorts, Inc.
CTSH / Cognizant Technology Solutions Corporation
BEN / Franklin Resources, Inc.
ARNC / Arconic Corporation
CF / CF Industries Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
BPMC / Blueprint Medicines Corporation
IEX / IDEX Corporation
NWL / Newell Brands Inc.
UNM / Unum Group
BSX / Boston Scientific Corporation
PTC / PTC Inc.
A / Agilent Technologies, Inc.
NUE / Nucor Corporation
OHI / Omega Healthcare Investors, Inc.
EXP / Eagle Materials Inc.
PGRE / Paramount Group, Inc.
MHK / Mohawk Industries, Inc.
MAT / Mattel, Inc.
EMN / Eastman Chemical Company
NXRT / NexPoint Residential Trust, Inc.
ST / Sensata Technologies Holding plc
AKR / Acadia Realty Trust
CVX / Chevron Corporation
CLVS / Clovis Oncology Inc
URGN / UroGen Pharma Ltd.
GBT / Global Blood Therapeutics Inc.
ARCE / Arco Platform Ltd - Class A
ATNX / Athenex Inc
SAFE / Safehold Inc.
EQC / Equity Commonwealth
CTXS / Citrix Systems, Inc.
HRI / Herc Holdings Inc.
CCXI / Churchill Capital Corp XI
MCO / Moody's Corporation
CREE / Cree, Inc.
BFB / Brown-Forman Corp. - Class B
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
FIXX / Homology Medicines, Inc.
VSTM / Verastem, Inc.
GVA / Granite Construction Incorporated
LRN / Stride, Inc.
PETQ / PetIQ, Inc.
OPK / OPKO Health, Inc.
OPK / OPKO Health, Inc. PUT
CCEP / Coca-Cola Europacific Partners PLC
NLY / Annaly Capital Management, Inc.
BWXT / BWX Technologies, Inc.
HR / Healthcare Realty Trust Incorporated
LBTYA / Liberty Global Ltd.
MGTA / Magenta Therapeutics Inc
ASRT / Assertio Holdings, Inc.
HZNP / Horizon Therapeutics Plc
SGEN / Seagen Inc
PRQR / ProQR Therapeutics N.V.
RETA / Reata Pharmaceuticals Inc - Class A
DXC / DXC Technology Company
WPC / W. P. Carey Inc.
VRE / Veris Residential, Inc.
HEIA / Heico Corp. - Class A
SURF / Surface Oncology Inc
HT / Hersha Hospitality Trust - Class A
FRC / First Republic Bank
STIM / Neuronetics, Inc.
PRTK / Paratek Pharmaceuticals Inc.
WU / The Western Union Company
SYRS / Syros Pharmaceuticals, Inc.
CPRI / Capri Holdings Limited
MCRB / Seres Therapeutics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EQH / Equitable Holdings, Inc.
SYNH / Syneos Health Inc - Class A
FWONK / Formula One Group
BLUE / bluebird bio, Inc.
KDNY / Chinook Therapeutics Inc
SLDB / Solid Biosciences Inc.
ALLK / Allakos Inc.
PBYI / Puma Biotechnology, Inc.
TVTX / Travere Therapeutics, Inc.
MWA / Mueller Water Products, Inc.
FATE / Fate Therapeutics, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
ADVM / Adverum Biotechnologies, Inc.
DISH / DISH Network Corporation
ARW / Arrow Electronics, Inc.
MGNX / MacroGenics, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
GTHX / G1 Therapeutics, Inc.
AKBA / Akebia Therapeutics, Inc.
NSA / National Storage Affiliates Trust
CIO / City Office REIT, Inc.
DOX / Amdocs Limited
LXRX / Lexicon Pharmaceuticals, Inc.
AFL / Aflac Incorporated
FOLD / Amicus Therapeutics, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ADT / ADT Inc.
UHAL / U-Haul Holding Company
ANIP / ANI Pharmaceuticals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
RIGL / Rigel Pharmaceuticals, Inc.
AGO / Assured Guaranty Ltd.
NATI / National Instruments Corp.
SEE / Sealed Air Corporation
DG / Dollar General Corporation
AR / Antero Resources Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QRVO / Qorvo, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
FLEX / Flex Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TRU / TransUnion
KKR / KKR & Co. Inc.
CCL / Carnival Corporation Ltd.
MCHP / Microchip Technology Incorporated PUT
MCHP / Microchip Technology Incorporated
CIEN / Ciena Corporation PUT
GILD / Gilead Sciences, Inc.
MIDD / The Middleby Corporation
APA / APA Corporation
CBPO / China Biologic Products Holdings Inc
LIN / Linde plc
NCLH / Norwegian Cruise Line Holdings Ltd.
DTE / DTE Energy Company
EG / Everest Group, Ltd.
KEY / KeyCorp
LNC / Lincoln National Corporation
ICE / Intercontinental Exchange, Inc.
OXY / Occidental Petroleum Corporation
FISV / Fiserv, Inc.
CLDT / Chatham Lodging Trust
ADC / Agree Realty Corporation
DE / Deere & Company
CNC / Centene Corporation
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
EFX / Equifax Inc.
DLTR / Dollar Tree, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
IQV / IQVIA Holdings Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MTB / M&T Bank Corporation
PM / Philip Morris International Inc.
AAP / Advance Auto Parts, Inc.
ROK / Rockwell Automation, Inc.
PPG / PPG Industries, Inc.
TDY / Teledyne Technologies Incorporated
CRM / Salesforce, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
ADM / Archer-Daniels-Midland Company
NEM / Newmont Corporation
CSL / Carlisle Companies Incorporated
PK / Park Hotels & Resorts Inc.
ESRT / Empire State Realty Trust, Inc.
AHT / Ashford Hospitality Trust, Inc.
TXMD / TherapeuticsMD, Inc.
FTV / Fortive Corporation
YUMC / Yum China Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
SPLK / Splunk Inc.
CSX / CSX Corporation
DOV / Dover Corporation
MPC / Marathon Petroleum Corporation
EXC / Exelon Corporation
NLOK / NortonLifeLock Inc
NWS / News Corporation
NSC / Norfolk Southern Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
NBIS / Nebius Group N.V.
ORLY / O'Reilly Automotive, Inc.
SPGI / S&P Global Inc.
WLK / Westlake Corporation
ZTS / Zoetis Inc.
COR / Cencora, Inc.
CNQ / Canadian Natural Resources Limited
EMR / Emerson Electric Co.
ZION / Zions Bancorporation, National Association
SE / Sea Limited - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
SRC / Spirit Realty Capital, Inc.
SHW / The Sherwin-Williams Company
LGND / Ligand Pharmaceuticals Incorporated
WIX / Wix.com Ltd.
RCKT / Rocket Pharmaceuticals, Inc.
PVH / PVH Corp.
FE / FirstEnergy Corp.
SIRI / Sirius XM Holdings Inc.
PGEN / Precigen, Inc. PUT
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
EXPE / Expedia Group, Inc.
MRO / Marathon Oil Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
FLS / Flowserve Corporation
OPTN / OptiNose, Inc.
HIW / Highwoods Properties, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
OGE / OGE Energy Corp.
ISRG / Intuitive Surgical, Inc.
ADI / Analog Devices, Inc.
APTV / Aptiv PLC
DFS / Discover Financial Services
WFC / Wells Fargo & Company
KBR / KBR, Inc.
CFG / Citizens Financial Group, Inc.
PSA / Public Storage
XERS / Xeris Biopharma Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
RVNC / Revance Therapeutics, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
ACET / Adicet Bio, Inc.
MAA / Mid-America Apartment Communities, Inc.
LAUR / Laureate Education, Inc.
WMB / The Williams Companies, Inc.
HBAN / Huntington Bancshares Incorporated
LYFT / Lyft, Inc.
ON / ON Semiconductor Corporation PUT
FTI / TechnipFMC plc
FCX / Freeport-McMoRan Inc.
ACRS / Aclaris Therapeutics, Inc.
TXT / Textron Inc.
JNPR / Juniper Networks, Inc.
CMG / Chipotle Mexican Grill, Inc.
OPI / Office Properties Income Trust
SAGE / Sage Therapeutics, Inc.
CPB / The Campbell's Company
AEP / American Electric Power Company, Inc.
ITCI / Intra-Cellular Therapies, Inc.
SRE / Sempra
INO / Inovio Pharmaceuticals, Inc.
FGEN / FibroGen, Inc.
AVB / AvalonBay Communities, Inc.
MKL / Markel Group Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
JKHY / Jack Henry & Associates, Inc.
STE / STERIS plc
KLAC / KLA Corporation
LRCX / Lam Research Corporation
WVE / Wave Life Sciences Ltd.
HES / Hess Corporation
ESGR / Enstar Group Limited
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
BNO / United States Brent Oil Fund, LP - Limited Partnership
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
AA / Alcoa Corporation
USB / U.S. Bancorp
IR / Ingersoll Rand Inc.
SITC / SITE Centers Corp.
SLG / SL Green Realty Corp.
ROIC / Retail Opportunity Investments Corp.
SCHW / The Charles Schwab Corporation
VEEV / Veeva Systems Inc.
GTY / Getty Realty Corp.
NKE / NIKE, Inc.
RHI / Robert Half Inc.
RVTY / Revvity, Inc.
COR / Cencora, Inc.
DELL / Dell Technologies Inc.
SSNC / SS&C Technologies Holdings, Inc.
TEL / TE Connectivity plc
VRSN / VeriSign, Inc.
RNG / RingCentral, Inc.
AME / AMETEK, Inc.
LVS / Las Vegas Sands Corp.
BWA / BorgWarner Inc.
EGRX / Eagle Pharmaceuticals, Inc.
XENE / Xenon Pharmaceuticals Inc.
NRG / NRG Energy, Inc.
ATRA / Atara Biotherapeutics, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LEA / Lear Corporation
MAS / Masco Corporation
DAL / Delta Air Lines, Inc.
GOOD / Gladstone Commercial Corporation
L / Loews Corporation
FITB / Fifth Third Bancorp
IRT / Independence Realty Trust, Inc.
OSK / Oshkosh Corporation
KRC / Kilroy Realty Corporation
EQR / Equity Residential
ODFL / Old Dominion Freight Line, Inc.
WEX / WEX Inc.
SJM / The J. M. Smucker Company
CL / Colgate-Palmolive Company
CARA / Cara Therapeutics, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AEE / Ameren Corporation
KRG / Kite Realty Group Trust
LAMR / Lamar Advertising Company
GMRE / Global Medical REIT Inc.
SWKS / Skyworks Solutions, Inc.
CAH / Cardinal Health, Inc.
AZO / AutoZone, Inc.
RS / Reliance, Inc.
EGP / EastGroup Properties, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
ALKS / Alkermes plc
APH / Amphenol Corporation
ROL / Rollins, Inc.
GL / Globe Life Inc.
CUZ / Cousins Properties Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
PEB / Pebblebrook Hotel Trust
VCYT / Veracyte, Inc.
ATO / Atmos Energy Corporation
PGR / The Progressive Corporation
CHTR / Charter Communications, Inc.
MOS / The Mosaic Company
APLE / Apple Hospitality REIT, Inc.
MELI / MercadoLibre, Inc.
TRMB / Trimble Inc.
BHR / Braemar Hotels & Resorts Inc.
ED / Consolidated Edison, Inc.
ASND / Ascendis Pharma A/S
SKT / Tanger Inc.
BRT / BRT Apartments Corp.
ABUS / Arbutus Biopharma Corporation
TPR / Tapestry, Inc.
DNLI / Denali Therapeutics Inc.
MS / Morgan Stanley
SBAC / SBA Communications Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
INCY / Incyte Corporation
DRH / DiamondRock Hospitality Company
REPL / Replimune Group, Inc.
FAST / Fastenal Company
SEIC / SEI Investments Company
TROW / T. Rowe Price Group, Inc.
CE / Celanese Corporation
CINF / Cincinnati Financial Corporation
ELME / Elme Communities
RGA / Reinsurance Group of America, Incorporated
PNC / The PNC Financial Services Group, Inc.
TAP / Molson Coors Beverage Company
ABT / Abbott Laboratories
MSCI / MSCI Inc.
WRK / WestRock Company
DPZ / Domino's Pizza, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CTLT / Catalent, Inc.
SHO / Sunstone Hotel Investors, Inc.
EBAY / eBay Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
ILPT / Industrial Logistics Properties Trust
CDNS / Cadence Design Systems, Inc.
IXC / iShares Trust - iShares Global Energy ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UHT / Universal Health Realty Income Trust
SPG / Simon Property Group, Inc.
BBWI / Bath & Body Works, Inc.
FTDR / Frontdoor, Inc.
DGX / Quest Diagnostics Incorporated
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
KO / The Coca-Cola Company
CI / The Cigna Group
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ARMK / Aramark
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
CCK / Crown Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
CTRE / CareTrust REIT, Inc.
ULTA / Ulta Beauty, Inc.
KMB / Kimberly-Clark Corporation
HIG / The Hartford Insurance Group, Inc.
KMI / Kinder Morgan, Inc.
WSR / Whitestone REIT
NFLX / Netflix, Inc.
XYL / Xylem Inc.
SGMO / Sangamo Therapeutics, Inc.
BDX / Becton, Dickinson and Company
CAG / Conagra Brands, Inc.
ILMN / Illumina, Inc.
LBRDK / Liberty Broadband Corporation
CNP / CenterPoint Energy, Inc.
HPP / Hudson Pacific Properties, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CLH / Clean Harbors, Inc.
ITW / Illinois Tool Works Inc.
HOLX / Hologic, Inc.
TRV / The Travelers Companies, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LKQ / LKQ Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
UE / Urban Edge Properties
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CHRW / C.H. Robinson Worldwide, Inc.
VMC / Vulcan Materials Company
PDM / Piedmont Realty Trust, Inc.
WY / Weyerhaeuser Company
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CNP / CenterPoint Energy, Inc. PUT
AMP / Ameriprise Financial, Inc.
ACM / AECOM
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NI / NiSource Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
ADP / Automatic Data Processing, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ICUI / ICU Medical, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GDDY / GoDaddy Inc.
JBGS / JBG SMITH Properties
BR / Broadridge Financial Solutions, Inc.
PCRX / Pacira BioSciences, Inc.
LEG / Leggett & Platt, Incorporated
MPT / Medical Properties Trust, Inc.
EDIT / Editas Medicine, Inc.
TRGP / Targa Resources Corp.
LPLA / LPL Financial Holdings Inc.
RGNX / REGENXBIO Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
GWRE / Guidewire Software, Inc.
BDN / Brandywine Realty Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAT / American Assets Trust, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ALL / The Allstate Corporation
ON / ON Semiconductor Corporation
BKR / Baker Hughes Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
LNG / Cheniere Energy, Inc.
PKG / Packaging Corporation of America
JCI / Johnson Controls International plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KURA / Kura Oncology, Inc.
LOPE / Grand Canyon Education, Inc.
PEG / Public Service Enterprise Group Incorporated
AFG / American Financial Group, Inc.
NTLA / Intellia Therapeutics, Inc.
BXP / Boston Properties, Inc.
CME / CME Group Inc.
NWSA / News Corporation
NTRS / Northern Trust Corporation
APLS / Apellis Pharmaceuticals, Inc.
XHR / Xenia Hotels & Resorts, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ETR / Entergy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALV / Autoliv, Inc.
EVRG / Evergy, Inc.
ESS / Essex Property Trust, Inc.
AJG / Arthur J. Gallagher & Co.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IIPR / Innovative Industrial Properties, Inc.
ELV / Elevance Health, Inc.
PTCT / PTC Therapeutics, Inc.
TBPH / Theravance Biopharma, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DEI / Douglas Emmett, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
BFH / Bread Financial Holdings, Inc.
DIS / The Walt Disney Company
TECH / Bio-Techne Corporation
CTAS / Cintas Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PFG / Principal Financial Group, Inc.
FCPT / Four Corners Property Trust, Inc.
XRAY / DENTSPLY SIRONA Inc.
CHD / Church & Dwight Co., Inc.
FSP / Franklin Street Properties Corp.
REG / Regency Centers Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
CYTK / Cytokinetics, Incorporated
INN / Summit Hotel Properties, Inc.
VNDA / Vanda Pharmaceuticals Inc.
UDR / UDR, Inc.
CHCT / Community Healthcare Trust Incorporated
CRSP / CRISPR Therapeutics AG
NVAX / Novavax, Inc.
HPQ / HP Inc.
PFE / Pfizer Inc.
SBRA / Sabra Health Care REIT, Inc.
IOVA / Iovance Biotherapeutics, Inc.
KHC / The Kraft Heinz Company
MAC / The Macerich Company
WDC / Western Digital Corporation
DHR / Danaher Corporation
MNST / Monster Beverage Corporation
D / Dominion Energy, Inc.
FDX / FedEx Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
RHP / Ryman Hospitality Properties, Inc.
PSX / Phillips 66
PHM / PulteGroup, Inc.
V / Visa Inc.
T / AT&T Inc.
WM / Waste Management, Inc.
W / Wayfair Inc.
AIG / American International Group, Inc.
QCOM / QUALCOMM Incorporated PUT
LHX / L3Harris Technologies, Inc.
MEDP / Medpace Holdings, Inc.
MO / Altria Group, Inc.
ADSK / Autodesk, Inc.
VLO / Valero Energy Corporation
LULU / lululemon athletica inc.
C / Citigroup Inc.
MSFT / Microsoft Corporation
OMER / Omeros Corporation
AES / The AES Corporation
WYNN / Wynn Resorts, Limited
WAB / Westinghouse Air Brake Technologies Corporation
RL / Ralph Lauren Corporation
AVGO / Broadcom Inc.
NDAQ / Nasdaq, Inc.
STAG / STAG Industrial, Inc.
PLD / Prologis, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
KIM / Kimco Realty Corporation
TTWO / Take-Two Interactive Software, Inc.
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
NXPI / NXP Semiconductors N.V.
CSCO / Cisco Systems, Inc.
INTU / Intuit Inc.
ABBV / AbbVie Inc.
BBY / Best Buy Co., Inc.
URI / United Rentals, Inc.
HSY / The Hershey Company
GERN / Geron Corporation
MAR / Marriott International, Inc.
CVS / CVS Health Corporation
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
BALL / Ball Corporation
VYGR / Voyager Therapeutics, Inc.
DOW / Dow Inc.
QURE / uniQure N.V.
TFX / Teleflex Incorporated
BMY / Bristol-Myers Squibb Company
AXP / American Express Company
QQQ / Invesco QQQ Trust, Series 1
UPS / United Parcel Service, Inc.
STZ / Constellation Brands, Inc.
LYV / Live Nation Entertainment, Inc.
AER / AerCap Holdings N.V.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
J / Jacobs Solutions Inc.
GWW / W.W. Grainger, Inc.
KR / The Kroger Co.
CTMX / CytomX Therapeutics, Inc.
CBOE / Cboe Global Markets, Inc.
PH / Parker-Hannifin Corporation
PACB / Pacific Biosciences of California, Inc.
EA / Electronic Arts Inc.
HD / The Home Depot, Inc.
PGEN / Precigen, Inc.
IDXX / IDEXX Laboratories, Inc.
TDG / TransDigm Group Incorporated
Z / Zillow Group, Inc.
GRMN / Garmin Ltd.
HCA / HCA Healthcare, Inc.
WTW / Willis Towers Watson Public Limited Company
SIGA / SIGA Technologies, Inc.
CMI / Cummins Inc.
HRL / Hormel Foods Corporation
COLD / Americold Realty Trust, Inc.
ALGN / Align Technology, Inc.
FTNT / Fortinet, Inc.
NBIX / Neurocrine Biosciences, Inc.
MRSH / Marsh & McLennan Companies, Inc.
PCG / PG&E Corporation PUT
GIS / General Mills, Inc.
CMS / CMS Energy Corporation
PCAR / PACCAR Inc
DVA / DaVita Inc.
SLB / SLB N.V.
BAC / Bank of America Corporation
IONS / Ionis Pharmaceuticals, Inc.
IRM / Iron Mountain Incorporated
FANG / Diamondback Energy, Inc.
GOOG / Alphabet Inc.
INSM / Insmed Incorporated
PANW / Palo Alto Networks, Inc.
BIIB / Biogen Inc.
TSCO / Tractor Supply Company
HAS / Hasbro, Inc.
LNT / Alliant Energy Corporation
UAL / United Airlines Holdings, Inc.
CB / Chubb Limited
SWK / Stanley Black & Decker, Inc.
DRI / Darden Restaurants, Inc.
NHI / National Health Investors, Inc.
ANET / Arista Networks, Inc.
PAYX / Paychex, Inc.
TMUS / T-Mobile US, Inc.
WAT / Waters Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
FFIV / F5, Inc.
ANAB / AnaptysBio, Inc.
AMGN / Amgen Inc.
AMGN / Amgen Inc. PUT
EPRT / Essential Properties Realty Trust, Inc.
NEE / NextEra Energy, Inc.
SYY / Sysco Corporation
LII / Lennox International Inc.
CMPR / Cimpress plc
AGIO / Agios Pharmaceuticals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HLT / Hilton Worldwide Holdings Inc.
HON / Honeywell International Inc.
WELL / Welltower Inc.
VST / Vistra Corp.
LYB / LyondellBasell Industries N.V.