Market Value3,969,231,000
Total Holdings917
File Date2019-02-08
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)
SGEN / Seagen Inc
UHAL / U-Haul Holding Company
EOG / EOG Resources, Inc.
AMGN / Amgen Inc.
TSN / Tyson Foods, Inc.
SPLK / Splunk Inc.
NLOK / NortonLifeLock Inc
VMW / Vmware Inc. - Class A
HT / Hersha Hospitality Trust - Class A
IRBT / iRobot Corporation
PII / Polaris Inc.
BG / Bunge Global SA
FOXA / Fox Corporation
FR / First Industrial Realty Trust, Inc.
UTHR / United Therapeutics Corporation
GMRE / Global Medical REIT Inc.
US00770F1049 / Aegion Corp
VEDL / Vedanta Ltd - ADR
SNR / New Senior Investment Group Inc
US9487411038 / Weingarten Realty Investors
US3024451011 / FLIR Systems, Inc.
US35904G1076 / Altisource Residential Corp
QTS / Qts Realty Trust Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
US20605P1012 / Concho Resources, Inc.
DISCA / Discovery Inc - Class A
ANDE / The Andersons, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ADVM / Adverum Biotechnologies, Inc.
MSI / Motorola Solutions, Inc.
STI / Solidion Technology, Inc.
UGI / UGI Corporation
XLNX / Xilinx, Inc.
GAP / The Gap, Inc.
MET / MetLife, Inc.
BFB / Brown-Forman Corp. - Class B
VYGR / Voyager Therapeutics, Inc.
CDK / CDK Global Inc
WBC / Wabco Holdings, Inc.
EGL / Engility Holdings, Inc.
ESRX / Express Scripts Holding Co.
US85207U1051 / Sprint Corporation
/ Immunomedics, Inc.
IRT / Independence Realty Trust, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
US6550441058 / Noble Energy, Inc.
J / Jacobs Solutions Inc.
SUI / Sun Communities, Inc.
TRIP / Tripadvisor, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
Y / Alleghany Corp.
NLSN / Nielsen Holdings plc
461730103 / Investors Real Estate Trust
US40416M1053 / Hd Supply Inc.
SGMO / Sangamo Therapeutics, Inc.
JWN / Nordstrom, Inc.
TWTR / Twitter Inc
GWW / W.W. Grainger, Inc.
DDD / 3D Systems Corporation
CHGG / Chegg, Inc.
AMD / Advanced Micro Devices, Inc.
DRNA / Dicerna Pharmaceuticals Inc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
RVI / Robinhood Ventures Fund I
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
LH / Labcorp Holdings Inc.
COR / Cencora, Inc.
UA / Under Armour, Inc.
IAC / IAC Inc.
NTRI / NutriSystem, Inc.
DEI / Douglas Emmett, Inc.
MNKKQ / Mallinckrodt Plc
AMAT / Applied Materials, Inc.
ANDV / Andeavor Corp.
PBCT / People`s United Financial Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
/ Sina Corp.
US8766641034 / Taubman Centers, Inc.
ATR / AptarGroup, Inc.
VC / Visteon Corporation
WCG / Wellcare Health Plans, Inc.
ONCE / Spark Therapeutics, Inc.
MDCO / Medicines Company
/ TD AmeriTrade Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
CIT / CIT Group Inc
US2296691064 / Cubic Corporation
US92220P1057 / Varian Medical Systems, Inc.
US55027E1029 / Luminex Corporation
US7018771029 / Parsley Energy, Inc.
US31680Q1040 / 58.com Inc.
US2782651036 / Eaton Vance Corp.
US0549371070 / BB&T Corp.
FDC / First Data Corporation
COMM / CommScope Holding Company, Inc.
PKE / Park Aerospace Corp.
MDQZZ / MedEquities Realty Trust, Inc.
SFUN / Fang Holdings Ltd - ADR
QGEN / Qiagen N.V.
DNOW / DNOW Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
74005P104 / Praxair, Inc.
ELLI / Ellie Mae, Inc.
EVHC / Envision Healthcare Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
MZOR / Mazor Robotics Ltd.
SQFL / SQL Technologies Corp
BOLD / Boundless Bio, Inc.
CVRS / Corindus Vascular Robotics, Inc.
CMTL / Comtech Telecommunications Corp.
ESL / Esterline Technologies Corp.
NITE / Capitol Series Trust - The Nightview Fund
SNNA / Sienna Biopharmaceuticals, Inc.
LDL / Lydall, Inc.
GPRO / GoPro, Inc.
GWR / Genesee & Wyoming, Inc.
GT / The Goodyear Tire & Rubber Company
QRTEA / Qurate Retail Inc - Series A
SNH / Senior Housing Properties Trust
K / Kellanova
MBB / iShares Trust - iShares MBS ETF
ZIOP / Alaunos Therapeutics Inc
ATH / Athene Holding Ltd - Class A
BPR / Brookfield Property REIT Inc.
VIAB / Viacom, Inc.
COL / Rockwell Collins, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CDR / Cedar Realty Trust Inc
US8865471085 / Tiffany & Co.
PEI / Pennsylvania Real Estate Investment Trust
PSB / PS Business Parks, Inc.
KSU / Kansas City Southern
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
SABR / Sabre Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RTN / Raytheon Co.
MBT / Mobile Telesystems PJSC - ADR
CXW / CoreCivic, Inc.
018490100 / Allergan plc
WPG / Washington Prime Group Inc
PACB / Pacific Biosciences of California, Inc.
DRE / Duke Realty Corporation - Preferred Security
MED / Medifast, Inc.
ADS / Bread Financial Holdings Inc
MB / MasterBeef Group
RPAI / Retail Properties of America Inc - Class A
SFIX / Stitch Fix, Inc.
HOLI / Hollysys Automation Technologies Ltd.
FOX / Fox Corporation
MAT / Mattel, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
REV / Revlon, Inc. - Class A
DISCK / Warner Bros.Discovery Inc - Series C
TSS / Total System Services, Inc.
AGIO / Agios Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SIR / Select Income REIT
HIFR / InfraREIT, 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.
KSS / Kohl's Corporation
HTA / Healthcare Realty Trust Inc - Class A
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
SCU / Sculptor Capital Management Inc - Class A
LHO / LaSalle Hotel Properties
CLR / Continental Resources Inc (OKLA)
CHSP / Chesapeake Lodging Trust
MNST / Monster Beverage Corporation
WBA / Walgreens Boots Alliance, Inc.
US2692464017 / E*TRADE Financial, Inc.
ABMD / Abiomed Inc.
MNR / Mach Natural Resources LP
CXP / Columbia Property Trust Inc
SBNY / Signature Bank
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
NVCR / NovoCure Limited
TDY / Teledyne Technologies Incorporated
NFX / Newfield Exploration Company
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
DATA / Tableau Software, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
XEC / Cimarex Energy Co.
ARNC / Arconic Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UAA / Under Armour, Inc.
APTS / Preferred Apartment Communities Inc - Class A
AXDX / Accelerate Diagnostics, Inc.
SRG / Seritage Growth Properties
JOBS / 51Job Inc. - ADR
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
CYBE / Cyberoptics Corp.
RNR / RenaissanceRe Holdings Ltd.
HFC / HollyFrontier Corp
ASXC / Asensus Surgical, Inc.
US00C4U1L353 / Mylan N.V.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CAMT / Camtek Ltd.
KORS / Michael Kors Holdings Ltd.
GEO / The GEO Group, Inc.
EDIT / Editas Medicine, Inc.
VER / VEREIT Inc
C.WSA / Citigroup, Inc.
CLPR / Clipper Realty Inc.
CAIAF / CA Immobilien Anlagen AG
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
GE / General Electric Company
LLL / JX Luxventure Limited
VNE / Veoneer Inc
ACC / American Campus Communities Inc.
DELL / Dell Technologies Inc.
SV4 / SVB Financial Group
EXPO / Exponent, Inc.
CONE / CyrusOne Inc
FRC / First Republic Bank
TTM / Tata Motors Ltd. - ADR
RDFN / Redfin Corporation
WP / Worldpay, Inc.
SRC / Spirit Realty Capital, Inc.
PRQR / ProQR Therapeutics N.V.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VCEL / Vericel Corporation
BMRN / BioMarin Pharmaceutical Inc.
FLEX / Flex Ltd.
GOOGL / Alphabet Inc.
XRAY / DENTSPLY SIRONA Inc.
WYNN / Wynn Resorts, Limited
MPC / Marathon Petroleum Corporation
HIW / Highwoods Properties, Inc.
GM / General Motors Company
ADI / Analog Devices, Inc.
SEE / Sealed Air Corporation
XNCR / Xencor, Inc.
TXT / Textron Inc.
ETN / Eaton Corporation plc
VLO / Valero Energy Corporation
MDLZ / Mondelez International, Inc.
LKQ / LKQ Corporation
SCCO / Southern Copper Corporation
TMUS / T-Mobile US, Inc.
ADM / Archer-Daniels-Midland Company
NOW / ServiceNow, Inc.
CTSH / Cognizant Technology Solutions Corporation
MIDD / The Middleby Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
PSX / Phillips 66
BWA / BorgWarner Inc.
IQV / IQVIA Holdings Inc.
FTNT / Fortinet, Inc.
LIN / Linde plc
COST / Costco Wholesale Corporation
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
TPR / Tapestry, Inc.
AMP / Ameriprise Financial, Inc.
USB / U.S. Bancorp
ALGN / Align Technology, Inc.
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
AES / The AES Corporation
CTRA / Coterra Energy Inc.
EIX / Edison International
AXP / American Express Company
W / Wayfair Inc.
NVDA / NVIDIA Corporation
LEA / Lear Corporation
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
CNMD / CONMED Corporation
CSCO / Cisco Systems, Inc.
ENTG / Entegris, Inc.
JAZZ / Jazz Pharmaceuticals plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
STLD / Steel Dynamics, Inc.
CL / Colgate-Palmolive Company
GL / Globe Life Inc.
CDW / CDW Corporation
MRVL / Marvell Technology, Inc.
CCI / Crown Castle Inc.
SEIC / SEI Investments Company
AIZ / Assurant, Inc.
GRMN / Garmin Ltd.
ECL / Ecolab Inc.
GNTX / Gentex Corporation
SYY / Sysco Corporation
EW / Edwards Lifesciences Corporation
OGE / OGE Energy Corp.
CHRW / C.H. Robinson Worldwide, Inc.
PGEN / Precigen, Inc.
CCL / Carnival Corporation Ltd.
TER / Teradyne, Inc.
MAN / ManpowerGroup Inc.
L / Loews Corporation
AER / AerCap Holdings N.V.
OKE / ONEOK, Inc.
KO / The Coca-Cola Company
RAIL / FreightCar America, Inc.
FISV / Fiserv, Inc.
DUK / Duke Energy Corporation
MKL / Markel Group Inc.
PANW / Palo Alto Networks, Inc.
FCX / Freeport-McMoRan Inc.
NTLA / Intellia Therapeutics, Inc.
T / AT&T Inc.
DG / Dollar General Corporation
WVE / Wave Life Sciences Ltd.
CAT / Caterpillar Inc.
NPTN / NeoPhotonics Corporation
NWSA / News Corporation
AAPL / Apple Inc.
NXPI / NXP Semiconductors N.V.
SNPS / Synopsys, Inc.
ADP / Automatic Data Processing, Inc.
FANG / Diamondback Energy, Inc.
NLY / Annaly Capital Management, Inc.
MLM / Martin Marietta Materials, Inc.
KEYS / Keysight Technologies, Inc.
CB / Chubb Limited
HD / The Home Depot, Inc.
PCAR / PACCAR Inc
MCHP / Microchip Technology Incorporated
EGP / EastGroup Properties, Inc.
FTI / TechnipFMC plc
BRK.B / Berkshire Hathaway Inc.
DLTR / Dollar Tree, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MPT / Medical Properties Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
AGCO / AGCO Corporation
SLDB / Solid Biosciences Inc.
KMB / Kimberly-Clark Corporation
CDXS / Codexis, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
NKTR / Nektar Therapeutics
DHI / D.R. Horton, Inc.
DTE / DTE Energy Company
XXII / 22nd Century Group, Inc.
BIIB / Biogen Inc.
OMC / Omnicom Group Inc.
BKR / Baker Hughes Company
CLX / The Clorox Company
O / Realty Income Corporation
DISH / DISH Network Corporation
ODFL / Old Dominion Freight Line, Inc.
FNF / Fidelity National Financial, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
PWR / Quanta Services, Inc.
KMI / Kinder Morgan, Inc.
EXC / Exelon Corporation
SYK / Stryker Corporation
CI / The Cigna Group
FLS / Flowserve Corporation
PEG / Public Service Enterprise Group Incorporated
CIWV / Citizens Financial Corp.
HSY / The Hershey Company
UHT / Universal Health Realty Income Trust
TROW / T. Rowe Price Group, Inc.
GDDY / GoDaddy Inc.
GKOS / Glaukos Corporation
ARE / Alexandria Real Estate Equities, Inc.
HLT / Hilton Worldwide Holdings Inc.
MGA / Magna International Inc.
ESE / ESCO Technologies Inc.
NRG / NRG Energy, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ST / Sensata Technologies Holding plc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
LEN / Lennar Corporation
CMCSA / Comcast Corporation
CMG / Chipotle Mexican Grill, Inc.
EXR / Extra Space Storage Inc.
FITB / Fifth Third Bancorp
KHC / The Kraft Heinz Company
PRU / Prudential Financial, Inc.
WDC / Western Digital Corporation
DLR / Digital Realty Trust, Inc.
AIV / Apartment Investment and Management Company
ROK / Rockwell Automation, Inc.
GPC / Genuine Parts Company
MGM / MGM Resorts International
NDAQ / Nasdaq, Inc.
WLK / Westlake Corporation
FSP / Franklin Street Properties Corp.
AMG / Affiliated Managers Group, Inc.
AFG / American Financial Group, Inc.
DBRG / DigitalBridge Group, Inc.
BXP / Boston Properties, Inc.
LYV / Live Nation Entertainment, Inc.
CHD / Church & Dwight Co., Inc.
CAG / Conagra Brands, Inc.
WFC / Wells Fargo & Company
BK / The Bank of New York Mellon Corporation
AZO / AutoZone, Inc.
TDG / TransDigm Group Incorporated
GMED / Globus Medical, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
TTMI / TTM Technologies, Inc.
RL / Ralph Lauren Corporation
V / Visa Inc.
NXRT / NexPoint Residential Trust, Inc.
CF / CF Industries Holdings, Inc.
LBRD.K / Liberty Broadband Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
ARMK / Aramark
INTU / Intuit Inc.
AMT / American Tower Corporation
CMA / Comerica Incorporated
ORLY / O'Reilly Automotive, Inc.
DVA / DaVita Inc.
CIO / City Office REIT, Inc.
BFS / Saul Centers, Inc.
ANET / Arista Networks, Inc.
FPI / Farmland Partners Inc.
LAND / Gladstone Land Corporation
RF / Regions Financial Corporation
PAYX / Paychex, Inc.
XOM / Exxon Mobil Corporation
KRC / Kilroy Realty Corporation
ILMN / Illumina, Inc.
PDM / Piedmont Realty Trust, Inc.
EQR / Equity Residential
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RGNX / REGENXBIO Inc.
DE / Deere & Company
TSLA / Tesla, Inc.
AVAV / AeroVironment, Inc.
SJM / The J. M. Smucker Company
AIG / American International Group, Inc.
MKC / McCormick & Company, Incorporated
HST / Host Hotels & Resorts, Inc.
PNW / Pinnacle West Capital Corporation
DNLI / Denali Therapeutics Inc.
LDOS / Leidos Holdings, Inc.
PLNT / Planet Fitness, Inc.
ORCL / Oracle Corporation
AAT / American Assets Trust, Inc.
VMC / Vulcan Materials Company
APH / Amphenol Corporation
ETR / Entergy Corporation
FLT / Corpay, Inc.
SNAP / Snap Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
PG / The Procter & Gamble Company
AVB / AvalonBay Communities, Inc.
ZION / Zions Bancorporation, National Association
LUV / Southwest Airlines Co.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
LVS / Las Vegas Sands Corp.
SLG / SL Green Realty Corp.
GLPI / Gaming and Leisure Properties, Inc.
SNA / Snap-on Incorporated
PRGO / Perrigo Company plc
BR / Broadridge Financial Solutions, Inc.
Z / Zillow Group, Inc.
JBTM / JBT Marel Corporation
AYI / Acuity Inc.
DVN / Devon Energy Corporation
EL / The Estée Lauder Companies Inc.
CMS / CMS Energy Corporation
CCK / Crown Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XRX / Xerox Holdings Corporation
ELS / Equity LifeStyle Properties, Inc.
HPE / Hewlett Packard Enterprise Company
NSA / National Storage Affiliates Trust
VOYA / Voya Financial, Inc.
AKAM / Akamai Technologies, Inc.
CINF / Cincinnati Financial Corporation
NSC / Norfolk Southern Corporation
MRSH / Marsh & McLennan Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
HII / Huntington Ingalls Industries, Inc.
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
INVH / Invitation Homes Inc.
QURE / uniQure N.V.
MCO / Moody's Corporation
PFE / Pfizer Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ALX / Alexander's, Inc.
RMD / ResMed Inc.
FBIN / Fortune Brands Innovations, Inc.
UHS / Universal Health Services, Inc.
DRH / DiamondRock Hospitality Company
WHR / Whirlpool Corporation
PLD / Prologis, Inc.
SBAC / SBA Communications Corporation
ELME / Elme Communities
VTR / Ventas, Inc.
CC / The Chemours Company
RSG / Republic Services, Inc.
PKG / Packaging Corporation of America
VST / Vistra Corp.
NKE / NIKE, Inc.
WY / Weyerhaeuser Company
MTD / Mettler-Toledo International Inc.
ON / ON Semiconductor Corporation
OPI / Office Properties Income Trust
WIX / Wix.com Ltd.
IBM / International Business Machines Corporation
EA / Electronic Arts Inc.
ED / Consolidated Edison, Inc.
WDAY / Workday, Inc.
SBUX / Starbucks Corporation
TTWO / Take-Two Interactive Software, Inc.
ACN / Accenture plc
JLL / Jones Lang LaSalle Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
ALLY / Ally Financial Inc.
STAG / STAG Industrial, Inc.
CLH / Clean Harbors, Inc.
LNC / Lincoln National Corporation
EVRG / Evergy, Inc.
RGA / Reinsurance Group of America, Incorporated
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IONS / Ionis Pharmaceuticals, Inc.
CRL / Charles River Laboratories International, Inc.
KR / The Kroger Co.
UNM / Unum Group
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TRU / TransUnion
LII / Lennox International Inc.
VFC / V.F. Corporation
AAL / American Airlines Group Inc.
VUZI / Vuzix Corporation
DOW / Dow Inc.
NOC / Northrop Grumman Corporation
EG / Everest Group, Ltd.
STT / State Street Corporation
WTW / Willis Towers Watson Public Limited Company
IFF / International Flavors & Fragrances Inc.
HPP / Hudson Pacific Properties, Inc.
LW / Lamb Weston Holdings, Inc.
VNO / Vornado Realty Trust
CVX / Chevron Corporation
YUM / Yum! Brands, Inc.
LMT / Lockheed Martin Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PPL / PPL Corporation
FIS / Fidelity National Information Services, Inc.
SPGI / S&P Global Inc.
CDNS / Cadence Design Systems, Inc.
BEN / Franklin Resources, Inc.
IIPR / Innovative Industrial Properties, Inc.
HBI / Hanesbrands Inc.
WU / The Western Union Company
INCY / Incyte Corporation
ESLT / Elbit Systems Ltd.
FTV / Fortive Corporation
CVS / CVS Health Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
LXP / LXP Industrial Trust
ANGO / AngioDynamics, Inc.
CPB / The Campbell's Company
NEE / NextEra Energy, Inc.
PEB / Pebblebrook Hotel Trust
SWK / Stanley Black & Decker, Inc.
NTRS / Northern Trust Corporation
UE / Urban Edge Properties
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
GD / General Dynamics Corporation
BKNG / Booking Holdings Inc.
SPOT / Spotify Technology S.A.
EQT / EQT Corporation
WSO / Watsco, Inc.
VEEV / Veeva Systems Inc.
IPG / The Interpublic Group of Companies, Inc.
PXD / Pioneer Natural Resources Company
IP / International Paper Company
WCN / Waste Connections, Inc.
TJX / The TJX Companies, Inc.
SIRI / Sirius XM Holdings Inc.
EMN / Eastman Chemical Company
VRSK / Verisk Analytics, Inc.
FIVE / Five Below, Inc.
LUMN / Lumen Technologies, Inc.
HOLX / Hologic, Inc.
CTAS / Cintas Corporation
ATVI / Activision Blizzard Inc
SBRA / Sabra Health Care REIT, Inc.
JCI / Johnson Controls International plc
VRSN / VeriSign, Inc.
CHKP / Check Point Software Technologies Ltd.
CTXS / Citrix Systems, Inc.
CNC / Centene Corporation
CTRE / CareTrust REIT, Inc.
BBY / Best Buy Co., Inc.
AAP / Advance Auto Parts, Inc.
PYPL / PayPal Holdings, Inc.
COLD / Americold Realty Trust, Inc.
HUM / Humana Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VRE / Veris Residential, Inc.
XYL / Xylem Inc.
CPT / Camden Property Trust
FL / Foot Locker, Inc.
KRG / Kite Realty Group Trust
MRCY / Mercury Systems, Inc.
BHF / Brighthouse Financial, Inc.
MOS / The Mosaic Company
XYZ / Block, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FTXP / Foothills Exploration, Inc.
TAP / Molson Coors Beverage Company
HPQ / HP Inc.
ESRT / Empire State Realty Trust, Inc.
HSIC / Henry Schein, Inc.
EPR / EPR Properties
RGS / Regis Corporation
HEI / HEICO Corporation
AXTA / Axalta Coating Systems Ltd.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
SHO / Sunstone Hotel Investors, Inc.
EQH / Equitable Holdings, Inc.
A / Agilent Technologies, Inc.
MS / Morgan Stanley
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
ABB / ABB Ltd. - ADR
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
IAU / iShares Gold Trust
COR / Cencora, Inc.
MOGA / Moog, Inc. - Class A
TRV / The Travelers Companies, Inc.
MDT / Medtronic plc
CUBE / CubeSmart
SRCL / Stericycle, Inc.
GIS / General Mills, Inc.
APA / APA Corporation
FMC / FMC Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
TRMB / Trimble Inc.
HAS / Hasbro, Inc.
LBTYA / Liberty Global Ltd.
NWL / Newell Brands Inc.
GNL / Global Net Lease, Inc.
FDX / FedEx Corporation
COTY / Coty Inc.
RJF / Raymond James Financial, Inc.
BBWI / Bath & Body Works, Inc.
IDXX / IDEXX Laboratories, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
D / Dominion Energy, Inc.
CBOE / Cboe Global Markets, Inc.
TFX / Teleflex Incorporated
SYF / Synchrony Financial
FET / Forum Energy Technologies, Inc.
AWK / American Water Works Company, Inc.
PGR / The Progressive Corporation
GOOD / Gladstone Commercial Corporation
COO / The Cooper Companies, Inc.
ARW / Arrow Electronics, Inc.
NYCB / Flagstar Financial, Inc.
CHTR / Charter Communications, Inc.
ACGL / Arch Capital Group Ltd.
IVZ / Invesco Ltd.
ICE / Intercontinental Exchange, Inc.
MELI / MercadoLibre, Inc.
AGNC / AGNC Investment Corp.
IBKR / Interactive Brokers Group, Inc.
AXS / AXIS Capital Holdings Limited
NVR / NVR, Inc.
ALKS / Alkermes plc
BRX / Brixmor Property Group Inc.
FRT / Federal Realty Investment Trust
DOC / Healthpeak Properties, Inc.
BLUE / bluebird bio, Inc.
CSX / CSX Corporation
SITC / SITE Centers Corp.
NEWR / New Relic Inc
NHI / National Health Investors, Inc.
AR / Antero Resources Corporation
MRO / Marathon Oil Corporation
APTV / Aptiv PLC
RHP / Ryman Hospitality Properties, Inc.
UAL / United Airlines Holdings, Inc.
RTX / RTX Corporation
FFIV / F5, Inc.
IRM / Iron Mountain Incorporated
SWKS / Skyworks Solutions, Inc.
UNP / Union Pacific Corporation
ISRG / Intuitive Surgical, Inc.
ABEO / Abeona Therapeutics Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
GPN / Global Payments Inc.
SHW / The Sherwin-Williams Company
MRK / Merck & Co., Inc.
RPT / Rithm Property Trust Inc.
FATE / Fate Therapeutics, Inc.
HXL / Hexcel Corporation
CLDT / Chatham Lodging Trust
HAL / Halliburton Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
CUZ / Cousins Properties Incorporated
WRK / WestRock Company
KIM / Kimco Realty Corporation
ADBE / Adobe Inc.
AFIN / American Fin Tr Inc - Class A
LSI / Life Storage Inc - Registered Shares
AJRD / Aerojet Rocketdyne Holdings Inc
JEF / Jefferies Financial Group Inc.
INO / Inovio Pharmaceuticals, Inc.
WMB / The Williams Companies, Inc.
NNN / NNN REIT, Inc.
RVTY / Revvity, Inc.
MCK / McKesson Corporation
JNPR / Juniper Networks, Inc.
FCPT / Four Corners Property Trust, Inc.
FAST / Fastenal Company
HRL / Hormel Foods Corporation
GILD / Gilead Sciences, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CAH / Cardinal Health, Inc.
AME / AMETEK, Inc.
LEG / Leggett & Platt, Incorporated
SKT / Tanger Inc.
DRI / Darden Restaurants, Inc.
BHR / Braemar Hotels & Resorts Inc.
HES / Hess Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ERIE / Erie Indemnity Company
CSGP / CoStar Group, Inc.
FLR / Fluor Corporation
PK / Park Hotels & Resorts Inc.
RLJ / RLJ Lodging Trust
CRSP / CRISPR Therapeutics AG
HOG / Harley-Davidson, Inc.
ES / Eversource Energy
ROIC / Retail Opportunity Investments Corp.
BRKR / Bruker Corporation
LNG / Cheniere Energy, Inc.
MKTX / MarketAxess Holdings Inc.
SHOP / Shopify Inc.
FWONK / Formula One Group
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
STOR / Store Capital Corp
OLP / One Liberty Properties, Inc.
LOW / Lowe's Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
CMI / Cummins Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ILPT / Industrial Logistics Properties Trust
MTN / Vail Resorts, Inc.
SLB / SLB N.V.
DXC / DXC Technology Company
HCA / HCA Healthcare, Inc.
KMX / CarMax, Inc.
ARAY / Accuray Incorporated
PGRE / Paramount Group, Inc.
GBX / The Greenbrier Companies, Inc.
EXPE / Expedia Group, Inc.
NWS / News Corporation
TTD / The Trade Desk, Inc.
CACI / CACI International Inc
ADSK / Autodesk, Inc.
ELV / Elevance Health, Inc.
TSCO / Tractor Supply Company
SNY / Sanofi - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
GMT / GATX Corporation
SRPT / Sarepta Therapeutics, Inc.
TGT / Target Corporation
PEN / Penumbra, Inc.
KEY / KeyCorp
EWBC / East West Bancorp, Inc.
DOV / Dover Corporation
AVT / Avnet, Inc.
HBAN / Huntington Bancshares Incorporated
NVEC / NVE Corporation
WELL / Welltower Inc.
F / Ford Motor Company
JBGS / JBG SMITH Properties
MAC / The Macerich Company
NUE / Nucor Corporation
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
WSR / Whitestone REIT
DEA / Easterly Government Properties, Inc.
WMT / Walmart Inc.
M / Macy's, Inc.
EMR / Emerson Electric Co.
BALL / Ball Corporation
LECO / Lincoln Electric Holdings, Inc.
BDX / Becton, Dickinson and Company
BAP / Credicorp Ltd.
CE / Celanese Corporation
CCEP / Coca-Cola Europacific Partners PLC
GLW / Corning Incorporated
WM / Waste Management, Inc.
ROP / Roper Technologies, Inc.
DHR / Danaher Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ATRA / Atara Biotherapeutics, Inc.
MAXR / Maxar Technologies Inc
ROL / Rollins, Inc.
BWXT / BWX Technologies, Inc.
CBRE / CBRE Group, Inc.
WPC / W. P. Carey Inc.
ULTA / Ulta Beauty, Inc.
DXCM / DexCom, Inc.
DGX / Quest Diagnostics Incorporated
HRB / H&R Block, Inc.
IOVA / Iovance Biotherapeutics, Inc.
ALLE / Allegion plc
SPG / Simon Property Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
APD / Air Products and Chemicals, Inc.
MTB / M&T Bank Corporation
HON / Honeywell International Inc.
CHCT / Community Healthcare Trust Incorporated
LNT / Alliant Energy Corporation
AEE / Ameren Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
GTY / Getty Realty Corp.
UCTT / Ultra Clean Holdings, Inc.
MAR / Marriott International, Inc.
LHX / L3Harris Technologies, Inc.
ALK / Alaska Air Group, Inc.
C / Citigroup Inc.
ATO / Atmos Energy Corporation
INN / Summit Hotel Properties, Inc.
BAC / Bank of America Corporation
NOV / NOV Inc.
DFS / Discover Financial Services
AHT / Ashford Hospitality Trust, Inc.
NI / NiSource Inc.
CRM / Salesforce, Inc.
ALB / Albemarle Corporation
BURL / Burlington Stores, Inc.
TOL / Toll Brothers, Inc.
SXI / Standex International Corporation
INGR / Ingredion Incorporated
ROST / Ross Stores, Inc.
GOOG / Alphabet Inc.
SO / The Southern Company
PNR / Pentair plc
PSA / Public Storage
PFG / Principal Financial Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MAS / Masco Corporation
XPO / XPO, Inc.
ALV / Autoliv, Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHW / The Charles Schwab Corporation
EFX / Equifax Inc.
AON / Aon plc
AZTA / Azenta, Inc.
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
MAA / Mid-America Apartment Communities, Inc.
FARO / FARO Technologies, Inc.
STZ / Constellation Brands, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
AMH / American Homes 4 Rent
SRE / Sempra
LBTYK / Liberty Global Ltd.
JPM / JPMorgan Chase & Co.
OXY / Occidental Petroleum Corporation
REG / Regency Centers Corporation
LULU / lululemon athletica inc.
STX / Seagate Technology Holdings plc
LLY / Eli Lilly and Company
AVY / Avery Dennison Corporation
TRNO / Terreno Realty Corporation
PCG / PG&E Corporation
BAX / Baxter International Inc.
XHR / Xenia Hotels & Resorts, Inc.
OC / Owens Corning
WAT / Waters Corporation
CDP / COPT Defense Properties
META / Meta Platforms, Inc.
ANSS / ANSYS, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DPZ / Domino's Pizza, Inc.
VICI / VICI Properties Inc.
RHI / Robert Half Inc.
LYB / LyondellBasell Industries N.V.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
AMBA / Ambarella, Inc.
OII / Oceaneering International, Inc.
NFLX / Netflix, Inc.
PPG / PPG Industries, Inc.
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
EQC / Equity Commonwealth
ESS / Essex Property Trust, Inc.
BSX / Boston Scientific Corporation
CPRT / Copart, Inc.
LTC / LTC Properties, Inc.
BRT / BRT Apartments Corp.
PVH / PVH Corp.
AOS / A. O. Smith Corporation
UDR / UDR, Inc.
ALL / The Allstate Corporation
IR / Ingersoll Rand Inc.
CME / CME Group Inc.
FE / FirstEnergy Corp.
IPGP / IPG Photonics Corporation
UMH / UMH Properties, Inc.
IEX / IDEX Corporation
CGNX / Cognex Corporation
EQIX / Equinix, Inc.
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WRB / W. R. Berkley Corporation
AKR / Acadia Realty Trust
OHI / Omega Healthcare Investors, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
MHK / Mohawk Industries, Inc.
ADC / Agree Realty Corporation
PTC / PTC Inc.
URI / United Rentals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
YUMC / Yum China Holdings, Inc.
NGVT / Ingevity Corporation