Market Value5,843,946,000
Total Holdings991
File Date2019-08-08
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)
MRCY / Mercury Systems, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
MSI / Motorola Solutions, Inc.
LGND / Ligand Pharmaceuticals Incorporated
PII / Polaris Inc.
IAU / iShares Gold Trust
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
SAFE / Safehold Inc.
CRM / Salesforce, Inc.
BG / Bunge Global SA
COST / Costco Wholesale Corporation
L / Loews Corporation
WELL / Welltower Inc.
LMT / Lockheed Martin Corporation
SHOP / Shopify Inc.
SGMO / Sangamo Therapeutics, Inc.
SWK / Stanley Black & Decker, Inc.
US00770F1049 / Aegion Corp
US9487411038 / Weingarten Realty Investors
US3024451011 / FLIR Systems, Inc.
DRNA / Dicerna Pharmaceuticals Inc
US2296691064 / Cubic Corporation
QTS / Qts Realty Trust Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US55027E1029 / Luminex Corporation
US20605P1012 / Concho Resources, Inc.
AVGO / Broadcom Inc.
KHC / The Kraft Heinz Company
CMTL / Comtech Telecommunications Corp.
CVRS / Corindus Vascular Robotics, Inc.
VRSK / Verisk Analytics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
LLY / Eli Lilly and Company
AXDX / Accelerate Diagnostics, Inc.
ADVM / Adverum Biotechnologies, Inc.
XEL / Xcel Energy Inc.
CRL / Charles River Laboratories International, Inc.
STI / Solidion Technology, Inc.
XLNX / Xilinx, Inc.
JCI / Johnson Controls International plc
NKE / NIKE, Inc.
TSN / Tyson Foods, Inc.
FIXX / Homology Medicines, Inc.
US16941M1099 / China Mobile Ltd.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
NITE / Capitol Series Trust - The Nightview Fund
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
PGRE / Paramount Group, Inc.
VYGR / Voyager Therapeutics, Inc.
HFC / HollyFrontier Corp
SNR / New Senior Investment Group Inc
ILPT / Industrial Logistics Properties Trust
QGEN / Qiagen N.V.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WSR / Whitestone REIT
CVGW / Calavo Growers, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
TRUP / Trupanion, Inc.
UGI / UGI Corporation
FOX / Fox Corporation
CBRE / CBRE Group, Inc.
US6550441058 / Noble Energy, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
WYNN / Wynn Resorts, Limited
TRIP / Tripadvisor, Inc.
ANET / Arista Networks, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BRG / Bluerock Residential Growth REIT Inc - Class A
NLSN / Nielsen Holdings plc
SCCO / Southern Copper Corporation
CPRI / Capri Holdings Limited
NI / NiSource Inc.
FE / FirstEnergy Corp.
EPR / EPR Properties
KRG / Kite Realty Group Trust
RARE / Ultragenyx Pharmaceutical Inc.
RGNX / REGENXBIO Inc.
W / Wayfair Inc.
BDN / Brandywine Realty Trust
UTHR / United Therapeutics Corporation
OMCL / Omnicell, Inc.
BYON / Beyond, Inc.
461730103 / Investors Real Estate Trust
HCA / HCA Healthcare, Inc.
TMUS / T-Mobile US, Inc.
ROIC / Retail Opportunity Investments Corp.
LDL / Lydall, Inc.
JWN / Nordstrom, Inc.
ANGO / AngioDynamics, Inc.
CPT / Camden Property Trust
RVI / Robinhood Ventures Fund I
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
MNKKQ / Mallinckrodt Plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CXP / Columbia Property Trust Inc
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
NLOK / NortonLifeLock Inc
PEAK / Healthpeak Properties, Inc.
COO / The Cooper Companies, Inc.
BLKB / Blackbaud, Inc.
NTAP / NetApp, Inc.
IAC / IAC Inc.
/ Sina Corp.
RVTY / Revvity, Inc.
ONCE / Spark Therapeutics, Inc.
GMRE / Global Medical REIT Inc.
CDXS / Codexis, Inc.
RPT / Rithm Property Trust Inc.
FDC / First Data Corporation
/ Virtusa Corp.
PHTCF / PLDT Inc.
US31680Q1040 / 58.com Inc.
WBC / Wabco Holdings, Inc.
RTN / Raytheon Co.
PKE / Park Aerospace Corp.
WCG / Wellcare Health Plans, Inc.
US8766641034 / Taubman Centers, Inc.
US7018771029 / Parsley Energy, Inc.
US8794551031 / Telenav, Inc.
53567X101 / LINE Corporation
COMM / CommScope Holding Company, Inc.
US6821631008 / On Deck Capital, Inc.
WAFD / WaFd, Inc
NCR / NCR Corp.
US54142L1098 / LogMein, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VEDL / Vedanta Ltd - ADR
US40416M1053 / Hd Supply Inc.
SNNA / Sienna Biopharmaceuticals, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
BOLD / Boundless Bio, Inc.
/ TD AmeriTrade Holding Corp.
MDCO / Medicines Company
US2782651036 / Eaton Vance Corp.
QRTEA / Qurate Retail Inc - Series A
ZAYO / Zayo Group Holdings, Inc.
ANDE / The Andersons, Inc.
GWR / Genesee & Wyoming, Inc.
BFR / BBVA Banco Frances S.A.
MDQZZ / MedEquities Realty Trust, Inc.
US33812L1026 / Fitbit Inc.
SNH / Senior Housing Properties Trust
HOLI / Hollysys Automation Technologies Ltd.
ZIOP / Alaunos Therapeutics Inc
ATH / Athene Holding Ltd - Class A
BPR / Brookfield Property REIT Inc.
VIAB / Viacom, Inc.
US35904G1076 / Altisource Residential Corp
CIT / CIT Group Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
US0325111070 / Anadarko Petroleum Corp.
COR / Cencora, Inc.
CBLAQ / CBL& Associates Properties, Inc.
HPT / Hospitality Properties Trust
SABR / Sabre Corporation
GT / The Goodyear Tire & Rubber Company
PEI / Pennsylvania Real Estate Investment Trust
FOSL / Fossil Group, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CXW / CoreCivic, Inc.
018490100 / Allergan plc
MX / Magnachip Semiconductor Corporation
WPG / Washington Prime Group Inc
PACB / Pacific Biosciences of California, Inc.
DRE / Duke Realty Corporation - Preferred Security
ADS / Bread Financial Holdings Inc
RPAI / Retail Properties of America Inc - Class A
FCFS / FirstCash Holdings, Inc.
GPRO / GoPro, Inc.
ARNC / Arconic Corporation
UAA / Under Armour, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SRG / Seritage Growth Properties
57772K101 / Maxim Integrated Products Inc.
XXII / 22nd Century Group, Inc.
MAXR / Maxar Technologies Inc
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.
LPT / Liberty Property Trust
CLR / Continental Resources Inc (OKLA)
CHSP / Chesapeake Lodging Trust
CDK / CDK Global Inc
GLOB / Globant S.A.
US2692464017 / E*TRADE Financial, Inc.
VNE / Veoneer Inc
YUMC / Yum China Holdings, Inc.
PRQR / ProQR Therapeutics N.V.
DISCA / Discovery Inc - Class A
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
ATUS / Optimum Communications, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
UEPS / Lesaka Technologies Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
/ Immunomedics, Inc.
CELG / Celgene Corp.
TWTR / Twitter Inc
SPR / Spirit AeroSystems Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
ANSS / ANSYS, Inc.
XEC / Cimarex Energy Co.
QRVO / Qorvo, Inc.
KSS / Kohl's Corporation
SRC / Spirit Realty Capital, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
APTS / Preferred Apartment Communities Inc - Class A
PBCT / People`s United Financial Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
MGA / Magna International Inc.
HPP / Hudson Pacific Properties, Inc.
FL / Foot Locker, Inc.
ASXC / Asensus Surgical, Inc.
HBI / Hanesbrands Inc.
MOGA / Moog, Inc. - Class A
AFL / Aflac Incorporated
US00C4U1L353 / Mylan N.V.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CAMT / Camtek Ltd.
Y / Alleghany Corp.
LUMN / Lumen Technologies, Inc.
GEO / The GEO Group, Inc.
NKTR / Nektar Therapeutics
VER / VEREIT Inc
XPER / Xperi Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LLL / JX Luxventure Limited
ACC / American Campus Communities Inc.
SV4 / SVB Financial Group
TTM / Tata Motors Ltd. - ADR
SBNY / Signature Bank
CONE / CyrusOne Inc
FRC / First Republic Bank
ABMD / Abiomed Inc.
MNR / Mach Natural Resources LP
SIRI / Sirius XM Holdings Inc.
WP / Worldpay, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CDR / Cedar Realty Trust Inc
MSCI / MSCI Inc.
STOR / Store Capital Corp
KSU / Kansas City Southern
VCEL / Vericel Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
HLT / Hilton Worldwide Holdings Inc.
VNO / Vornado Realty Trust
AAP / Advance Auto Parts, Inc.
ETN / Eaton Corporation plc
OKTA / Okta, Inc.
IRBT / iRobot Corporation
ACN / Accenture plc
RAIL / FreightCar America, Inc.
NPTN / NeoPhotonics Corporation
NLY / Annaly Capital Management, Inc.
LW / Lamb Weston Holdings, Inc.
SLDB / Solid Biosciences Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
MCD / McDonald's Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
NVEC / NVE Corporation
IPG / The Interpublic Group of Companies, Inc.
CMS / CMS Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AZO / AutoZone, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SBUX / Starbucks Corporation
ROK / Rockwell Automation, Inc.
GPC / Genuine Parts Company
RHI / Robert Half Inc.
LNC / Lincoln National Corporation
SYY / Sysco Corporation
DDD / 3D Systems Corporation
NOW / ServiceNow, Inc.
PAGS / PagSeguro Digital Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
HST / Host Hotels & Resorts, Inc.
JBTM / JBT Marel Corporation
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
IRDM / Iridium Communications Inc.
FOLD / Amicus Therapeutics, Inc.
ELAN / Elanco Animal Health Incorporated
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
HOG / Harley-Davidson, Inc.
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
ORLY / O'Reilly Automotive, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
OPI / Office Properties Income Trust
AVY / Avery Dennison Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
FLEX / Flex Ltd.
PXD / Pioneer Natural Resources Company
EXC / Exelon Corporation
ACIW / ACI Worldwide, Inc.
AGNC / AGNC Investment Corp.
NOC / Northrop Grumman Corporation
ST / Sensata Technologies Holding plc
MPC / Marathon Petroleum Corporation
GM / General Motors Company
INTC / Intel Corporation
LH / Labcorp Holdings Inc.
NRG / NRG Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
KR / The Kroger Co.
UHT / Universal Health Realty Income Trust
SEE / Sealed Air Corporation
IFF / International Flavors & Fragrances Inc.
MET / MetLife, Inc.
HRL / Hormel Foods Corporation
MTN / Vail Resorts, Inc.
PFG / Principal Financial Group, Inc.
STT / State Street Corporation
EVRG / Evergy, Inc.
APH / Amphenol Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
LKQ / LKQ Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
WTW / Willis Towers Watson Public Limited Company
ALKS / Alkermes plc
DEI / Douglas Emmett, Inc.
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
NNN / NNN REIT, Inc.
VST / Vistra Corp.
COLD / Americold Realty Trust, Inc.
ARW / Arrow Electronics, Inc.
MELI / MercadoLibre, Inc.
MLM / Martin Marietta Materials, Inc.
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
LIN / Linde plc
TDG / TransDigm Group Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
ON / ON Semiconductor Corporation
VLO / Valero Energy Corporation
FSP / Franklin Street Properties Corp.
DCO / Ducommun Incorporated
DBRG / DigitalBridge Group, Inc.
QTWO / Q2 Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
SLB / SLB N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CTRA / Coterra Energy Inc.
WU / The Western Union Company
KIM / Kimco Realty Corporation
AMT / American Tower Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
IRT / Independence Realty Trust, Inc.
IIPR / Innovative Industrial Properties, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MPT / Medical Properties Trust, Inc.
ALGN / Align Technology, Inc.
AZTA / Azenta, Inc.
HPQ / HP Inc.
FCX / Freeport-McMoRan Inc.
BMRN / BioMarin Pharmaceutical Inc.
LAND / Gladstone Land Corporation
XOM / Exxon Mobil Corporation
PDM / Piedmont Realty Trust, Inc.
QCOM / QUALCOMM Incorporated
BFB / Brown-Forman Corp. - Class B
FTXP / Foothills Exploration, Inc.
RNR / RenaissanceRe Holdings Ltd.
EIX / Edison International
COF / Capital One Financial Corporation
LTC / LTC Properties, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EXPO / Exponent, Inc.
BDX / Becton, Dickinson and Company
J / Jacobs Solutions Inc.
QURE / uniQure N.V.
AXP / American Express Company
KRC / Kilroy Realty Corporation
CNP / CenterPoint Energy, Inc.
PAYX / Paychex, Inc.
MOS / The Mosaic Company
EQR / Equity Residential
DAL / Delta Air Lines, Inc.
LYB / LyondellBasell Industries N.V.
TSCO / Tractor Supply Company
DE / Deere & Company
PGR / The Progressive Corporation
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
SHO / Sunstone Hotel Investors, Inc.
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
ALLO / Allogene Therapeutics, Inc.
CNMD / CONMED Corporation
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
ENTG / Entegris, Inc.
ATR / AptarGroup, Inc.
KEY / KeyCorp
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
OII / Oceaneering International, Inc.
BKR / Baker Hughes Company
RLJ / RLJ Lodging Trust
NSA / National Storage Affiliates Trust
BMY / Bristol-Myers Squibb Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
SNA / Snap-on Incorporated
TDY / Teledyne Technologies Incorporated
DTE / DTE Energy Company
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
STLD / Steel Dynamics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOYA / Voya Financial, Inc.
GL / Globe Life Inc.
CDW / CDW Corporation
IT / Gartner, Inc.
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
HII / Huntington Ingalls Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AIZ / Assurant, Inc.
JBGS / JBG SMITH Properties
CHRW / C.H. Robinson Worldwide, Inc.
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
VEEV / Veeva Systems Inc.
MAC / The Macerich Company
GRMN / Garmin Ltd.
PFE / Pfizer Inc.
SEIC / SEI Investments Company
WCN / Waste Connections, Inc.
ES / Eversource Energy
RMD / ResMed Inc.
DRH / DiamondRock Hospitality Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ALX / Alexander's, Inc.
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
FBIN / Fortune Brands Innovations, Inc.
GNTX / Gentex Corporation
VZ / Verizon Communications Inc.
PGEN / Precigen, Inc.
MAN / ManpowerGroup Inc.
EWBC / East West Bancorp, Inc.
ESRT / Empire State Realty Trust, Inc.
CC / The Chemours Company
TAP / Molson Coors Beverage Company
ED / Consolidated Edison, Inc.
AER / AerCap Holdings N.V.
IBM / International Business Machines Corporation
CCL / Carnival Corporation Ltd.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
NUE / Nucor Corporation
T / AT&T Inc.
PANW / Palo Alto Networks, Inc.
IPAR / Interparfums, Inc.
AIG / American International Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
MS / Morgan Stanley
TTMI / TTM Technologies, Inc.
ZION / Zions Bancorporation, National Association
WVE / Wave Life Sciences Ltd.
XYL / Xylem Inc.
DG / Dollar General Corporation
NWSA / News Corporation
TRU / TransUnion
ALB / Albemarle Corporation
MDLZ / Mondelez International, Inc.
SRPT / Sarepta Therapeutics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
LDOS / Leidos Holdings, Inc.
CSCO / Cisco Systems, Inc.
SPGI / S&P Global Inc.
FDS / FactSet Research Systems Inc.
SYK / Stryker Corporation
NWL / Newell Brands Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ZBRA / Zebra Technologies Corporation
RL / Ralph Lauren Corporation
ABBV / AbbVie Inc.
AON / Aon plc
IEX / IDEX Corporation
DISH / DISH Network Corporation
IQV / IQVIA Holdings Inc.
FTI / TechnipFMC plc
BEN / Franklin Resources, Inc.
DOV / Dover Corporation
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
LYV / Live Nation Entertainment, Inc.
NTLA / Intellia Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
VMC / Vulcan Materials Company
AGCO / AGCO Corporation
LUV / Southwest Airlines Co.
WIX / Wix.com Ltd.
EPAM / EPAM Systems, Inc.
GBX / The Greenbrier Companies, Inc.
URI / United Rentals, Inc.
SCHW / The Charles Schwab Corporation
MKC / McCormick & Company, Incorporated
HRB / H&R Block, Inc.
MIDD / The Middleby Corporation
WMB / The Williams Companies, Inc.
FAST / Fastenal Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
DELL / Dell Technologies Inc.
CME / CME Group Inc.
FOXA / Fox Corporation
WFC / Wells Fargo & Company
KKR / KKR & Co. Inc.
LEG / Leggett & Platt, Incorporated
CSGP / CoStar Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
NTRS / Northern Trust Corporation
EGP / EastGroup Properties, Inc.
BIIB / Biogen Inc.
NVDA / NVIDIA Corporation
SNPS / Synopsys, Inc.
AVB / AvalonBay Communities, Inc.
STAG / STAG Industrial, Inc.
INGR / Ingredion Incorporated
STX / Seagate Technology Holdings plc
CPB / The Campbell's Company
AFG / American Financial Group, Inc.
MRK / Merck & Co., Inc.
PLNT / Planet Fitness, Inc.
RF / Regions Financial Corporation
VUZI / Vuzix Corporation
CAG / Conagra Brands, Inc.
XRX / Xerox Holdings Corporation
NVR / NVR, Inc.
OMC / Omnicom Group Inc.
NXPI / NXP Semiconductors N.V.
HBAN / Huntington Bancshares Incorporated
HES / Hess Corporation
MCK / McKesson Corporation
V / Visa Inc.
CVX / Chevron Corporation
SO / The Southern Company
FDX / FedEx Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CIWV / Citizens Financial Corp.
MKTX / MarketAxess Holdings Inc.
UNM / Unum Group
KTOS / Kratos Defense & Security Solutions, Inc.
NSC / Norfolk Southern Corporation
ADBE / Adobe Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ELS / Equity LifeStyle Properties, Inc.
CHCT / Community Healthcare Trust Incorporated
CLX / The Clorox Company
AJRD / Aerojet Rocketdyne Holdings Inc
SJM / The J. M. Smucker Company
SLG / SL Green Realty Corp.
BALL / Ball Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
PCAR / PACCAR Inc
LBTYK / Liberty Global Ltd.
PSA / Public Storage
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
GDDY / GoDaddy Inc.
EXAS / Exact Sciences Corporation
TFX / Teleflex Incorporated
EG / Everest Group, Ltd.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
ULTA / Ulta Beauty, Inc.
CLPR / Clipper Realty Inc.
C.WSA / Citigroup, Inc.
SITC / SITE Centers Corp.
LRCX / Lam Research Corporation
AMP / Ameriprise Financial, Inc.
TEL / TE Connectivity plc
MBT / Mobile Telesystems PJSC - ADR
BHR / Braemar Hotels & Resorts Inc.
APTV / Aptiv PLC
SNAP / Snap Inc.
CTXS / Citrix Systems, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GMT / GATX Corporation
DD / DuPont de Nemours, Inc.
MBB / iShares Trust - iShares MBS ETF
NWS / News Corporation
IVZ / Invesco Ltd.
UBA / Urstadt Biddle Properties, Inc. - Class A
FWONK / Formula One Group
ATRA / Atara Biotherapeutics, Inc.
WRK / WestRock Company
FLT / Corpay, Inc.
VC / Visteon Corporation
EDIT / Editas Medicine, Inc.
LII / Lennox International Inc.
CMCSA / Comcast Corporation
JNPR / Juniper Networks, Inc.
OLP / One Liberty Properties, Inc.
SYF / Synchrony Financial
PM / Philip Morris International Inc.
PWR / Quanta Services, Inc.
GMED / Globus Medical, Inc.
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
MRO / Marathon Oil Corporation
CI / The Cigna Group
USB / U.S. Bancorp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
FATE / Fate Therapeutics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SUI / Sun Communities, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
DEA / Easterly Government Properties, Inc.
OC / Owens Corning
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
AHT / Ashford Hospitality Trust, Inc.
ABB / ABB Ltd. - ADR
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
AYI / Acuity Inc.
DOC / Healthpeak Properties, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
HEIA / Heico Corp. - Class A
FPI / Farmland Partners Inc.
HR / Healthcare Realty Trust Incorporated
SGEN / Seagen Inc
AIV / Apartment Investment and Management Company
HT / Hersha Hospitality Trust - Class A
AMBA / Ambarella, Inc.
EQH / Equitable Holdings, Inc.
AOS / A. O. Smith Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
APLE / Apple Hospitality REIT, Inc.
VMW / Vmware Inc. - Class A
GPN / Global Payments Inc.
RMBS / Rambus Inc.
ABEO / Abeona Therapeutics Inc.
FNF / Fidelity National Financial, Inc.
EFX / Equifax Inc.
BAP / Credicorp Ltd.
FLR / Fluor Corporation
FR / First Industrial Realty Trust, Inc.
CTAS / Cintas Corporation
GTY / Getty Realty Corp.
CINF / Cincinnati Financial Corporation
SBRA / Sabra Health Care REIT, Inc.
ELME / Elme Communities
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FET / Forum Energy Technologies, Inc.
ELV / Elevance Health, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
ERIE / Erie Indemnity Company
BBY / Best Buy Co., Inc.
GILD / Gilead Sciences, Inc.
IRTC / iRhythm Holdings, Inc.
ATO / Atmos Energy Corporation
ILMN / Illumina, Inc.
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
WDAY / Workday, Inc.
Z / Zillow Group, Inc.
INTU / Intuit Inc.
REG / Regency Centers Corporation
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
ROP / Roper Technologies, Inc.
CUZ / Cousins Properties Incorporated
LVS / Las Vegas Sands Corp.
C / Citigroup Inc.
UBER / Uber Technologies, Inc.
GD / General Dynamics Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
JNJ / Johnson & Johnson
COR / Cencora, Inc.
HP / Helmerich & Payne, Inc.
EXR / Extra Space Storage Inc.
COP / ConocoPhillips
CUBE / CubeSmart
HPE / Hewlett Packard Enterprise Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
PSX / Phillips 66
EMR / Emerson Electric Co.
FMC / FMC Corporation
STZ / Constellation Brands, Inc.
PH / Parker-Hannifin Corporation
AMG / Affiliated Managers Group, Inc.
EA / Electronic Arts Inc.
ADC / Agree Realty Corporation
JAZZ / Jazz Pharmaceuticals plc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
RCL / Royal Caribbean Cruises Ltd.
JLL / Jones Lang LaSalle Incorporated
LBTYA / Liberty Global Ltd.
ALLE / Allegion plc
KMX / CarMax, Inc.
GNL / Global Net Lease, Inc.
PHM / PulteGroup, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
COTY / Coty Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
RJF / Raymond James Financial, Inc.
VRE / Veris Residential, Inc.
FLS / Flowserve Corporation
AFIN / American Fin Tr Inc - Class A
IDXX / IDEXX Laboratories, Inc.
KMI / Kinder Morgan, Inc.
AWK / American Water Works Company, Inc.
ETR / Entergy Corporation
MO / Altria Group, Inc.
CCK / Crown Holdings, Inc.
CHTR / Charter Communications, Inc.
APD / Air Products and Chemicals, Inc.
JKHY / Jack Henry & Associates, Inc.
BRX / Brixmor Property Group Inc.
STE / STERIS plc
UDR / UDR, Inc.
PRU / Prudential Financial, Inc.
NHI / National Health Investors, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
TROW / T. Rowe Price Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
ADSK / Autodesk, Inc.
VICI / VICI Properties Inc.
ECL / Ecolab Inc.
AES / The AES Corporation
SWKS / Skyworks Solutions, Inc.
HQY / HealthEquity, Inc.
PNR / Pentair plc
PPL / PPL Corporation
ISRG / Intuitive Surgical, Inc.
FIS / Fidelity National Information Services, Inc.
CRSP / CRISPR Therapeutics AG
ARMK / Aramark
SXI / Standex International Corporation
BRKR / Bruker Corporation
PEB / Pebblebrook Hotel Trust
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
HAL / Halliburton Company
TWLO / Twilio Inc.
AGYS / Agilysys, Inc.
OGE / OGE Energy Corp.
SPLK / Splunk Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
EQC / Equity Commonwealth
IPGP / IPG Photonics Corporation
AEP / American Electric Power Company, Inc.
CMA / Comerica Incorporated
CAH / Cardinal Health, Inc.
GOOD / Gladstone Commercial Corporation
RGA / Reinsurance Group of America, Incorporated
FCPT / Four Corners Property Trust, Inc.
CNC / Centene Corporation
AVAV / AeroVironment, Inc.
MNST / Monster Beverage Corporation
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
DBX / Dropbox, Inc.
WLK / Westlake Corporation
LEN / Lennar Corporation
EXPD / Expeditors International of Washington, Inc.
CTRE / CareTrust REIT, Inc.
ESE / ESCO Technologies Inc.
DIS / The Walt Disney Company
ARE / Alexandria Real Estate Equities, Inc.
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
TGT / Target Corporation
HUM / Humana Inc.
BXP / Boston Properties, Inc.
DGX / Quest Diagnostics Incorporated
WBA / Walgreens Boots Alliance, Inc.
K / Kellanova
AAL / American Airlines Group Inc.
EXPE / Expedia Group, Inc.
BFS / Saul Centers, Inc.
CF / CF Industries Holdings, Inc.
TXN / Texas Instruments Incorporated
HXL / Hexcel Corporation
TTWO / Take-Two Interactive Software, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
PNW / Pinnacle West Capital Corporation
IRM / Iron Mountain Incorporated
UE / Urban Edge Properties
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
MDT / Medtronic plc
MDB / MongoDB, Inc.
A / Agilent Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
CMI / Cummins Inc.
AKAM / Akamai Technologies, Inc.
TXT / Textron Inc.
CE / Celanese Corporation
HOLX / Hologic, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WM / Waste Management, Inc.
DHR / Danaher Corporation
O / Realty Income Corporation
GDOT / Green Dot Corporation
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
MGM / MGM Resorts International
NDAQ / Nasdaq, Inc.
ESLT / Elbit Systems Ltd.
LBRD.K / Liberty Broadband Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
CBOE / Cboe Global Markets, Inc.
BBWI / Bath & Body Works, Inc.
LOW / Lowe's Companies, Inc.
EQIX / Equinix, Inc.
GAP / The Gap, Inc.
AAT / American Assets Trust, Inc.
LEA / Lear Corporation
DOCU / DocuSign, Inc.
APA / APA Corporation
CLDT / Chatham Lodging Trust
REXR / Rexford Industrial Realty, Inc.
XNCR / Xencor, Inc.
EBAY / eBay Inc.
VFC / V.F. Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MCO / Moody's Corporation
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
AEE / Ameren Corporation
IP / International Paper Company
IOVA / Iovance Biotherapeutics, Inc.
SPG / Simon Property Group, Inc.
GIS / General Mills, Inc.
PLD / Prologis, Inc.
AMCR / Amcor plc
TPR / Tapestry, Inc.
DLTR / Dollar Tree, Inc.
DXCM / DexCom, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FFIV / F5, Inc.
NOV / NOV Inc.
IMMR / Immersion Corporation
AJG / Arthur J. Gallagher & Co.
MAR / Marriott International, Inc.
XPO / XPO, Inc.
RTX / RTX Corporation
UHAL / U-Haul Holding Company
JPM / JPMorgan Chase & Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
YUM / Yum! Brands, Inc.
CACI / CACI International Inc
BURL / Burlington Stores, Inc.
CDNS / Cadence Design Systems, Inc.
LULU / lululemon athletica inc.
FTV / Fortive Corporation
DVN / Devon Energy Corporation
TRMB / Trimble Inc.
LXP / LXP Industrial Trust
AAPL / Apple Inc.
JBHT / J.B. Hunt Transport Services, Inc.
META / Meta Platforms, Inc.
B / Barrick Mining Corporation
ALV / Autoliv, Inc.
ROST / Ross Stores, Inc.
GOOGL / Alphabet Inc.
PK / Park Hotels & Resorts Inc.
ACGL / Arch Capital Group Ltd.
LNT / Alliant Energy Corporation
MCHP / Microchip Technology Incorporated
DOW / Dow Inc.
MU / Micron Technology, Inc.
ROL / Rollins, Inc.
MSFT / Microsoft Corporation
UCTT / Ultra Clean Holdings, Inc.
CCI / Crown Castle Inc.
NEM / Newmont Corporation
DVA / DaVita Inc.
AMAT / Applied Materials, Inc.
PEG / Public Service Enterprise Group Incorporated
MTB / M&T Bank Corporation
OXY / Occidental Petroleum Corporation
HSIC / Henry Schein, Inc.
MAS / Masco Corporation
MASI / Masimo Corporation
NFLX / Netflix, Inc.
MRSH / Marsh & McLennan Companies, Inc.
M / Macy's, Inc.
MMM / 3M Company
MPWR / Monolithic Power Systems, Inc.
ARAY / Accuray Incorporated
HEI / HEICO Corporation
TSLA / Tesla, Inc.
TRNO / Terreno Realty Corporation
BAX / Baxter International Inc.
SAIC / Science Applications International Corporation
CDP / COPT Defense Properties
KO / The Coca-Cola Company
SKT / Tanger Inc.
WAT / Waters Corporation
DHI / D.R. Horton, Inc.
EMN / Eastman Chemical Company
LNG / Cheniere Energy, Inc.
DPZ / Domino's Pizza, Inc.
ALLY / Ally Financial Inc.
PPG / PPG Industries, Inc.
PRGO / Perrigo Company plc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.
ITW / Illinois Tool Works Inc.
ESS / Essex Property Trust, Inc.
ADI / Analog Devices, Inc.
MAA / Mid-America Apartment Communities, Inc.
FARO / FARO Technologies, Inc.
EPRT / Essential Properties Realty Trust, Inc.
DXC / DXC Technology Company
UAL / United Airlines Holdings, Inc.
UHS / Universal Health Services, Inc.
SRE / Sempra
AMH / American Homes 4 Rent
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
KEYS / Keysight Technologies, Inc.
ALK / Alaska Air Group, Inc.
CPRT / Copart, Inc.
BRT / BRT Apartments Corp.
PVH / PVH Corp.
WDC / Western Digital Corporation
AXTA / Axalta Coating Systems Ltd.
ALL / The Allstate Corporation
IR / Ingersoll Rand Inc.
NXRT / NexPoint Residential Trust, Inc.
CIO / City Office REIT, Inc.
BWXT / BWX Technologies, Inc.
MTD / Mettler-Toledo International Inc.
UMH / UMH Properties, Inc.
INN / Summit Hotel Properties, Inc.
JEF / Jefferies Financial Group Inc.
PKG / Packaging Corporation of America
CGNX / Cognex Corporation
CYBR / CyberArk Software Ltd.
WEC / WEC Energy Group, Inc.
AKR / Acadia Realty Trust
WAB / Westinghouse Air Brake Technologies Corporation
OHI / Omega Healthcare Investors, Inc.
MHK / Mohawk Industries, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
FANG / Diamondback Energy, Inc.
PTC / PTC Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NGVT / Ingevity Corporation