Market Value6,141,551,000
Total Holdings985
File Date2019-11-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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