Market Value22,185,659,000
Total Holdings1037
File Date2020-02-14
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)
BOKF / BOK Financial Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
LNT / Alliant Energy Corporation
VNO / Vornado Realty Trust
USFD / US Foods Holding Corp.
AGIO / Agios Pharmaceuticals, Inc.
STI / Solidion Technology, Inc.
LNG / Cheniere Energy, Inc.
GVA / Granite Construction Incorporated
GPN / Global Payments Inc.
ZAYO / Zayo Group Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
TXT / Textron Inc.
AVA / Avista Corporation
MSGS / Madison Square Garden Sports Corp.
SAIC / Science Applications International Corporation
MNR / Mach Natural Resources LP
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
BMRN / BioMarin Pharmaceutical Inc.
WSR / Whitestone REIT
FDS / FactSet Research Systems Inc.
CME / CME Group Inc.
PG / The Procter & Gamble Company
L / Loews Corporation
ROL / Rollins, Inc.
NLSN / Nielsen Holdings plc
TEL / TE Connectivity plc
GCP / GCP Applied Technologies Inc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
19041P105 / CBS Corp.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US9487411038 / Weingarten Realty Investors
AMSF / AMERISAFE, Inc.
BFR / BBVA Banco Frances S.A.
US8766641034 / Taubman Centers, Inc.
JCOM / J2 Global Inc.
US98212B1035 / WPX Energy, Inc.
SJW / SJW Group
WBC / Wabco Holdings, Inc.
IAA / IAA Inc
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
JW.A / John Wiley & Sons Inc. - Class A
SIX / Six Flags Entertainment Corporation
IART / Integra LifeSciences Holdings Corporation
PACW / Pacwest Bancorp
MDC / M.D.C. Holdings, Inc.
US2782651036 / Eaton Vance Corp.
US9300591008 / Waddell & Reed Financial, Inc.
CVA / Covanta Holding Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
US5249011058 / Legg Mason, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
SVC / Service Properties Trust
MS / Morgan Stanley
ROP / Roper Technologies, Inc.
FTV / Fortive Corporation
CRL / Charles River Laboratories International, Inc.
OLP / One Liberty Properties, Inc.
PTC / PTC Inc.
NEE / NextEra Energy, Inc.
LII / Lennox International Inc.
GOOGL / Alphabet Inc.
CNC / Centene Corporation
COF / Capital One Financial Corporation
BX / Blackstone Inc.
GMRE / Global Medical REIT Inc.
KR / The Kroger Co.
ARE / Alexandria Real Estate Equities, Inc.
JPM / JPMorgan Chase & Co.
OKE / ONEOK, Inc.
WAT / Waters Corporation
RYN / Rayonier Inc.
INCY / Incyte Corporation
TECH / Bio-Techne Corporation
SWK / Stanley Black & Decker, Inc.
CTRA / Coterra Energy Inc.
WU / The Western Union Company
INTC / Intel Corporation
LXP / LXP Industrial Trust
MPC / Marathon Petroleum Corporation
FOXA / Fox Corporation
WYNN / Wynn Resorts, Limited
UNIT / Unity Group LLC
ALL / The Allstate Corporation
UHT / Universal Health Realty Income Trust
DELL / Dell Technologies Inc.
LULU / lululemon athletica inc.
GWW / W.W. Grainger, Inc.
NFLX / Netflix, Inc.
DE / Deere & Company
HAS / Hasbro, Inc.
LYB / LyondellBasell Industries N.V.
FAST / Fastenal Company
AWK / American Water Works Company, Inc.
CLX / The Clorox Company
SHO / Sunstone Hotel Investors, Inc.
RCL / Royal Caribbean Cruises Ltd.
MWA / Mueller Water Products, Inc.
ALEX / Alexander & Baldwin, Inc.
FLS / Flowserve Corporation
LKQ / LKQ Corporation
SCI / Service Corporation International
FCPT / Four Corners Property Trust, Inc.
IR / Ingersoll Rand Inc.
SHOP / Shopify Inc.
J / Jacobs Solutions Inc.
CCOI / Cogent Communications Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
SCCO / Southern Copper Corporation
TTEK / Tetra Tech, Inc.
AIG / American International Group, Inc.
TMUS / T-Mobile US, Inc.
DLTR / Dollar Tree, Inc.
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
WTW / Willis Towers Watson Public Limited Company
JNJ / Johnson & Johnson
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FITB / Fifth Third Bancorp
DEI / Douglas Emmett, Inc.
BSX / Boston Scientific Corporation
ILPT / Industrial Logistics Properties Trust
CPB / The Campbell's Company
NTAP / NetApp, Inc.
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
CLH / Clean Harbors, Inc.
ACGL / Arch Capital Group Ltd.
LW / Lamb Weston Holdings, Inc.
VST / Vistra Corp.
TRGP / Targa Resources Corp.
REG / Regency Centers Corporation
HURN / Huron Consulting Group Inc.
LAMR / Lamar Advertising Company
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DG / Dollar General Corporation
NWN / Northwest Natural Holding Company
LMT / Lockheed Martin Corporation
EQIX / Equinix, Inc.
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
REET / iShares Trust - iShares Global REIT ETF
FBP / First BanCorp.
HRL / Hormel Foods Corporation
MCK / McKesson Corporation
GPC / Genuine Parts Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
PEG / Public Service Enterprise Group Incorporated
EMN / Eastman Chemical Company
VFC / V.F. Corporation
CUBE / CubeSmart
WMB / The Williams Companies, Inc.
VRSK / Verisk Analytics, Inc.
MBB / iShares Trust - iShares MBS ETF
PK / Park Hotels & Resorts Inc.
UE / Urban Edge Properties
PEB / Pebblebrook Hotel Trust
SPG / Simon Property Group, Inc.
HSY / The Hershey Company
AME / AMETEK, Inc.
C / Citigroup Inc.
BXP / Boston Properties, Inc.
NOW / ServiceNow, Inc.
TYL / Tyler Technologies, Inc.
EPAM / EPAM Systems, Inc.
MTD / Mettler-Toledo International Inc.
SYK / Stryker Corporation
BKR / Baker Hughes Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
CUZ / Cousins Properties Incorporated
IDXX / IDEXX Laboratories, Inc.
DGX / Quest Diagnostics Incorporated
CAH / Cardinal Health, Inc.
BWA / BorgWarner Inc.
PHM / PulteGroup, Inc.
AMT / American Tower Corporation
NEM / Newmont Corporation
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
LYV / Live Nation Entertainment, Inc.
NWS / News Corporation
MLM / Martin Marietta Materials, Inc.
MKL / Markel Group Inc.
AFG / American Financial Group, Inc.
FTNT / Fortinet, Inc.
CCK / Crown Holdings, Inc.
DLB / Dolby Laboratories, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SLB / Schlumberger Limited
BFAM / Bright Horizons Family Solutions Inc.
REXR / Rexford Industrial Realty, Inc.
AMAT / Applied Materials, Inc.
STZ / Constellation Brands, Inc.
MPWR / Monolithic Power Systems, Inc.
SKT / Tanger Inc.
NSA / National Storage Affiliates Trust
RGA / Reinsurance Group of America, Incorporated
SWKS / Skyworks Solutions, Inc.
DHI / D.R. Horton, Inc.
ELS / Equity LifeStyle Properties, Inc.
CLDT / Chatham Lodging Trust
MDLZ / Mondelez International, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BK / The Bank of New York Mellon Corporation
CSL / Carlisle Companies Incorporated
TRU / TransUnion
LPLA / LPL Financial Holdings Inc.
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AZO / AutoZone, Inc.
RHP / Ryman Hospitality Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
META / Meta Platforms, Inc.
EXPE / Expedia Group, Inc.
NSC / Norfolk Southern Corporation
GL / Globe Life Inc.
STRL / Sterling Infrastructure, Inc.
CFG / Citizens Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
BURL / Burlington Stores, Inc.
MSCI / MSCI Inc.
AKAM / Akamai Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
PFE / Pfizer Inc.
IT / Gartner, Inc.
TTWO / Take-Two Interactive Software, Inc.
BR / Broadridge Financial Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RS / Reliance, Inc.
CF / CF Industries Holdings, Inc.
POR / Portland General Electric Company
CPT / Camden Property Trust
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
FFIV / F5, Inc.
TPR / Tapestry, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
AIZ / Assurant, Inc.
ESS / Essex Property Trust, Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
FR / First Industrial Realty Trust, Inc.
LLY / Eli Lilly and Company
DVA / DaVita Inc.
NBIX / Neurocrine Biosciences, Inc.
BKNG / Booking Holdings Inc.
GAP / The Gap, Inc.
FLO / Flowers Foods, Inc.
YUM / Yum! Brands, Inc.
VEEV / Veeva Systems Inc.
BHR / Braemar Hotels & Resorts Inc.
JKHY / Jack Henry & Associates, Inc.
RTX / RTX Corporation
CWEN / Clearway Energy, Inc.
ALB / Albemarle Corporation
REZI / Resideo Technologies, Inc.
CIO / City Office REIT, Inc.
CMS / CMS Energy Corporation
DOCU / DocuSign, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EPR / EPR Properties
AMCR / Amcor plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
KRG / Kite Realty Group Trust
HUBS / HubSpot, Inc.
RL / Ralph Lauren Corporation
DRH / DiamondRock Hospitality Company
EPRT / Essential Properties Realty Trust, Inc.
HOLX / Hologic, Inc.
ALX / Alexander's, Inc.
VICI / VICI Properties Inc.
RJF / Raymond James Financial, Inc.
ELME / Elme Communities
MPW / Medical Properties Trust, Inc.
EW / Edwards Lifesciences Corporation
COST / Costco Wholesale Corporation
CCEP / Coca-Cola Europacific Partners PLC
USB / U.S. Bancorp
MDB / MongoDB, Inc.
WRB / W. R. Berkley Corporation
SBAC / SBA Communications Corporation
SRE / Sempra
ALGN / Align Technology, Inc.
OGE / OGE Energy Corp.
PARA / Paramount Global
F / Ford Motor Company
OKTA / Okta, Inc.
MTZ / MasTec, Inc.
KO / The Coca-Cola Company
OC / Owens Corning
VTR / Ventas, Inc.
ROKU / Roku, Inc.
FPI / Farmland Partners Inc.
RF / Regions Financial Corporation
INN / Summit Hotel Properties, Inc.
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
VZ / Verizon Communications Inc.
CHKP / Check Point Software Technologies Ltd.
AAPL / Apple Inc.
PRLB / Proto Labs, Inc.
JLL / Jones Lang LaSalle Incorporated
IONS / Ionis Pharmaceuticals, Inc.
US0549371070 / BB&T Corp.
CMG / Chipotle Mexican Grill, Inc.
VER / VEREIT Inc
EVR / Evercore Inc.
LOW / Lowe's Companies, Inc.
NTRS / Northern Trust Corporation
LEG / Leggett & Platt, Incorporated
TDG / TransDigm Group Incorporated
EPC / Edgewell Personal Care Company
VLO / Valero Energy Corporation
WRK / WestRock Company
CORR / CorEnergy Infrastructure Trust, Inc.
PII / Polaris Inc.
DX / Dynex Capital, Inc.
US85207U1051 / Sprint Corporation
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
BHF / Brighthouse Financial, Inc.
US8865471085 / Tiffany & Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BRT / BRT Apartments Corp.
/ U.S. Concrete, Inc.
SNR / New Senior Investment Group Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
EBAY / eBay Inc.
ADBE / Adobe Inc.
PWR / Quanta Services, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
AMD / Advanced Micro Devices, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
SLG / SL Green Realty Corp.
BRO / Brown & Brown, Inc.
TWTR / Twitter Inc
COR / Cencora, Inc.
NOC / Northrop Grumman Corporation
ORCL / Oracle Corporation
RPAI / Retail Properties of America Inc - Class A
CXP / Columbia Property Trust Inc
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GEO / The GEO Group, Inc.
XPO / XPO, Inc.
INVH / Invitation Homes Inc.
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
HRI / Herc Holdings Inc.
US3024451011 / FLIR Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
RVTY / Revvity, Inc.
/ Sina Corp.
CDK / CDK Global Inc
THO / THOR Industries, Inc.
DBX / Dropbox, Inc.
CYBR / CyberArk Software Ltd.
QRTEA / Qurate Retail Inc - Series A
HRC / Hill-Rom Holdings Inc
US36164V3050 / GCI Liberty, Inc.
CWST / Casella Waste Systems, Inc.
TSLA / Tesla, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
AVY / Avery Dennison Corporation
POST / Post Holdings, Inc.
TRNO / Terreno Realty Corporation
FBIN / Fortune Brands Innovations, Inc.
PBCT / People`s United Financial Inc
VIAB / Viacom, Inc.
PFGC / Performance Food Group Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WY / Weyerhaeuser Company
CWEN.A / Clearway Energy, Inc.
SGEN / Seagen Inc
DXC / DXC Technology Company
HT / Hersha Hospitality Trust - Class A
ATVI / Activision Blizzard Inc
SEE / Sealed Air Corporation
BHVN / Biohaven Ltd.
RHI / Robert Half Inc.
DIS / The Walt Disney Company
CDW / CDW Corporation
UA / Under Armour, Inc.
UAL / United Airlines Holdings, Inc.
LIN / Linde plc
QD / Qudian Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
AL / Air Lease Corporation
RPM / RPM International Inc.
FEYE / FireEye Inc
CDR / Cedar Realty Trust Inc
UNP / Union Pacific Corporation
PSB / PS Business Parks, Inc.
SO / The Southern Company
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
MAR / Marriott International, Inc.
AXDX / Accelerate Diagnostics, Inc.
461730103 / Investors Real Estate Trust
SCS / Steelcase Inc.
NMIH / NMI Holdings, Inc.
VNE / Veoneer Inc
SASR / Sandy Spring Bancorp, Inc.
REAL / The RealReal, Inc.
US88104R2094 / TerraForm Power Inc.
QDEL / QuidelOrtho Corporation
WCG / Wellcare Health Plans, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GES / Guess?, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MIDD / The Middleby Corporation
NOV / NOV Inc.
KAR / OPENLANE, Inc.
FLR / Fluor Corporation
LRN / Stride, Inc.
ARNC / Arconic Corporation
US31680Q1040 / 58.com Inc.
/ TD AmeriTrade Holding Corp.
SON / Sonoco Products Company
SNH / Senior Housing Properties Trust
PEGI / Pattern Energy Group Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SSW / Seaspan Corp.
UAA / Under Armour, Inc.
VVV / Valvoline Inc.
57772K101 / Maxim Integrated Products Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
BUSE / First Busey Corporation
D / Dominion Energy, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LTHM / Livent Corporation
SABR / Sabre Corporation
BDX / Becton, Dickinson and Company
BLUE / bluebird bio, Inc.
PFPT / Proofpoint Inc
HTA / Healthcare Realty Trust Inc - Class A
GHDX / Genomic Health, Inc.
V / Visa Inc.
COLD / Americold Realty Trust, Inc.
SAIL / SailPoint, Inc.
AAN / The Aaron's Company, Inc.
NXPI / NXP Semiconductors N.V.
AGR / Avangrid, Inc.
RTN / Raytheon Co.
STX / Seagate Technology Holdings plc
US40416M1053 / Hd Supply Inc.
WPG / Washington Prime Group Inc
ATH / Athene Holding Ltd - Class A
HP / Helmerich & Payne, Inc.
ADS / Bread Financial Holdings Inc
HFC / HollyFrontier Corp
BLMN / Bloomin' Brands, Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
GLOB / Globant S.A.
ICLR / ICON Public Limited Company
LBRDK / Liberty Broadband Corporation
WEX / WEX Inc.
NWBI / Northwest Bancshares, Inc.
CHE / Chemed Corporation
MSFT / Microsoft Corporation
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
KEY / KeyCorp
AMGN / Amgen Inc.
AEE / Ameren Corporation
DOV / Dover Corporation
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
ETR / Entergy Corporation
ACM / AECOM
XHR / Xenia Hotels & Resorts, Inc.
FNF / Fidelity National Financial, Inc.
AMG / Affiliated Managers Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
XEL / Xcel Energy Inc.
018490100 / Allergan plc
HPE / Hewlett Packard Enterprise Company
PM / Philip Morris International Inc.
QLYS / Qualys, Inc.
CE / Celanese Corporation
LHX / L3Harris Technologies, Inc.
BIO / Bio-Rad Laboratories, Inc.
UHAL / U-Haul Holding Company
MELI / MercadoLibre, Inc.
CNK / Cinemark Holdings, Inc.
US6550441058 / Noble Energy, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PINC / Premier, Inc.
STLD / Steel Dynamics, Inc.
DPZ / Domino's Pizza, Inc.
AON / Aon plc
CLR / Continental Resources Inc (OKLA)
SAGE / Sage Therapeutics, Inc.
BPR / Brookfield Property REIT Inc.
AEP / American Electric Power Company, Inc.
US2243991054 / Crane Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US7018771029 / Parsley Energy, Inc.
SRG / Seritage Growth Properties
APTS / Preferred Apartment Communities Inc - Class A
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BANR / Banner Corporation
PSX / Phillips 66
CNS / Cohen & Steers, Inc.
SPGI / S&P Global Inc.
DVN / Devon Energy Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BEST / BEST Inc. - Depositary Receipt (Common Stock)
US63934E1082 / Navistar International Corp
SH / ProShares Trust - ProShares Short S&P500
CHTR / Charter Communications, Inc.
AZPN / Aspen Technology, Inc.
PRU / Prudential Financial, Inc.
ZTS / Zoetis Inc.
ALSN / Allison Transmission Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
QRVO / Qorvo, Inc.
JWN / Nordstrom, Inc.
FRC / First Republic Bank
FHB / First Hawaiian, Inc.
SMTA / Spirit MTA REIT
CVI / CVR Energy, Inc.
CERN / Cerner Corp.
NKTR / Nektar Therapeutics
HCSG / Healthcare Services Group, Inc.
LPT / Liberty Property Trust
AWR / American States Water Company
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
VLY / Valley National Bancorp
DISCA / Discovery Inc - Class A
TWO / Two Harbors Investment Corp.
ATUS / Altice USA, Inc.
/ Cantel Medical Corp.
ALKS / Alkermes plc
AXP / American Express Company
RGLD / Royal Gold, Inc.
US30224P2002 / Extended Stay America Inc
ERIE / Erie Indemnity Company
DVY / iShares Trust - iShares Select Dividend ETF
US35904G1076 / Altisource Residential Corp
US2692464017 / E*TRADE Financial, Inc.
EXLS / ExlService Holdings, Inc.
BPOP / Popular, Inc.
HBI / Hanesbrands Inc.
AYI / Acuity Inc.
CELG / Celgene Corp.
JOBS / 51Job Inc. - ADR
APAM / Artisan Partners Asset Management Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
SEIC / SEI Investments Company
O / Realty Income Corporation
AGNC / AGNC Investment Corp.
KSS / Kohl's Corporation
SPR / Spirit AeroSystems Holdings, Inc.
ATI / ATI Inc.
RDWR / Radware Ltd.
EHTH / eHealth, Inc.
JEF / Jefferies Financial Group Inc.
GLPI / Gaming and Leisure Properties, Inc.
ZEN / Zendesk Inc
ADM / Archer-Daniels-Midland Company
CPRI / Capri Holdings Limited
CTVA / Corteva, Inc.
SKX / Skechers U.S.A., Inc.
ASH / Ashland Inc.
STE / STERIS plc
WPC / W. P. Carey Inc.
CXW / CoreCivic, Inc.
CIT / CIT Group Inc
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
TPC / Tutor Perini Corporation
ELAN / Elanco Animal Health Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
UNM / Unum Group
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
VMW / Vmware Inc. - Class A
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
TMX / Terminix Global Holdings Inc
PEI / Pennsylvania Real Estate Investment Trust
SEM / Select Medical Holdings Corporation
FI / Fiserv, Inc.
ACC / American Campus Communities Inc.
XEC / Cimarex Energy Co.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RVI / Retail Value Inc
WST / West Pharmaceutical Services, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
CONE / CyrusOne Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
IEX / IDEX Corporation
QTS / Qts Realty Trust Inc - Class A
FOX / Fox Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BKI / Black Knight Inc - Class A
MIC / Macquarie Infrastructure Holdings LLC - Units
EG / Everest Group, Ltd.
CTAS / Cintas Corporation
GLD / SPDR Gold Trust
DRE / Duke Realty Corporation - Preferred Security
CTT / CatchMark Timber Trust Inc - Class A
NLOK / NortonLifeLock Inc
MBT / Mobile Telesystems PJSC - ADR
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RNR / RenaissanceRe Holdings Ltd.
MCY / Mercury General Corporation
RNG / RingCentral, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
NUE / Nucor Corporation
ROK / Rockwell Automation, Inc.
CPLG / CorePoint Lodging Inc
DTE / DTE Energy Company
XLNX / Xilinx, Inc.
RMD / ResMed Inc.
SIVB / SVB Financial Group
NVR / NVR, Inc.
NWE / NorthWestern Energy Group, Inc.
SCHW / The Charles Schwab Corporation
NYCB / Flagstar Financial, Inc.
HGV / Hilton Grand Vacations Inc.
ABMD / Abiomed Inc.
W / Wayfair Inc.
Y / Alleghany Corp.
BRG / Bluerock Residential Growth REIT Inc - Class A
SBNY / Signature Bank
SBGI / Sinclair, Inc.
IDA / IDACORP, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
HLT / Hilton Worldwide Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
KEYS / Keysight Technologies, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
APD / Air Products and Chemicals, Inc.
NWL / Newell Brands Inc.
VOYA / Voya Financial, Inc.
BAX / Baxter International Inc.
PRGO / Perrigo Company plc
LTC / LTC Properties, Inc.
CNP / CenterPoint Energy, Inc.
OPI / Office Properties Income Trust
AES / The AES Corporation
PGR / The Progressive Corporation
ALLY / Ally Financial Inc.
HEI / HEICO Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
PNR / Pentair plc
CCI / Crown Castle Inc.
CINF / Cincinnati Financial Corporation
SYY / Sysco Corporation
SRCL / Stericycle, Inc.
AFL / Aflac Incorporated
IIPR / Innovative Industrial Properties, Inc.
SITC / SITE Centers Corp.
EFX / Equifax Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
HEIA / Heico Corp. - Class A
CLPR / Clipper Realty Inc.
VRE / Veris Residential, Inc.
SUI / Sun Communities, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SIRI / Sirius XM Holdings Inc.
MU / Micron Technology, Inc.
IRT / Independence Realty Trust, Inc.
JHG / Janus Henderson Group plc
EWBC / East West Bancorp, Inc.
BALL / Ball Corporation
GNTX / Gentex Corporation
RARE / Ultragenyx Pharmaceutical Inc.
MDT / Medtronic plc
HAIN / The Hain Celestial Group, Inc.
MRO / Marathon Oil Corporation
ST / Sensata Technologies Holding plc
CROX / Crocs, Inc.
UGI / UGI Corporation
TDS / Telephone and Data Systems, Inc.
CDP / COPT Defense Properties
CBLAQ / CBL& Associates Properties, Inc.
CTXS / Citrix Systems, Inc.
HOG / Harley-Davidson, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DBRG / DigitalBridge Group, Inc.
CGNX / Cognex Corporation
STOR / Store Capital Corp
WELL / Welltower Inc.
LSI / Life Storage Inc - Registered Shares
AAP / Advance Auto Parts, Inc.
TRIP / Tripadvisor, Inc.
MCD / McDonald's Corporation
MGP / MGM Growth Properties LLC - Class A
NBIS / Nebius Group N.V.
BAP / Credicorp Ltd.
MC / Moelis & Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVCR / NovoCure Limited
BGS / B&G Foods, Inc.
NFG / National Fuel Gas Company
OGS / ONE Gas, Inc.
BDC / Belden Inc.
RLI / RLI Corp.
CBRE / CBRE Group, Inc.
FWONK / Formula One Group
AFIN / American Fin Tr Inc - Class A
ED / Consolidated Edison, Inc.
HRB / H&R Block, Inc.
MOS / The Mosaic Company
SSNC / SS&C Technologies Holdings, Inc.
STT / State Street Corporation
VRSN / VeriSign, Inc.
XYZ / Block, Inc.
ULTA / Ulta Beauty, Inc.
BA / The Boeing Company
PNW / Pinnacle West Capital Corporation
LEN / Lennar Corporation
DLR / Digital Realty Trust, Inc.
IRM / Iron Mountain Incorporated
EXR / Extra Space Storage Inc.
Z / Zillow Group, Inc.
NNN / NNN REIT, Inc.
WDC / Western Digital Corporation
APH / Amphenol Corporation
MMM / 3M Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
WLK / Westlake Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EHC / Encompass Health Corporation
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GGG / Graco Inc.
FSP / Franklin Street Properties Corp.
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
ZS / Zscaler, Inc.
MSI / Motorola Solutions, Inc.
FE / FirstEnergy Corp.
INTU / Intuit Inc.
JBGS / JBG SMITH Properties
HSIC / Henry Schein, Inc.
FDX / FedEx Corporation
POOL / Pool Corporation
OSIS / OSI Systems, Inc.
PLYM / Plymouth Industrial REIT, Inc.
LAND / Gladstone Land Corporation
ROST / Ross Stores, Inc.
TER / Teradyne, Inc.
STAG / STAG Industrial, Inc.
ESRT / Empire State Realty Trust, Inc.
SBRA / Sabra Health Care REIT, Inc.
OXY / Occidental Petroleum Corporation
DOW / Dow Inc.
GOOG / Alphabet Inc.
TSCO / Tractor Supply Company
AER / AerCap Holdings N.V.
PYPL / PayPal Holdings, Inc.
EL / The Estée Lauder Companies Inc.
LUV / Southwest Airlines Co.
UBER / Uber Technologies, Inc.
TRMB / Trimble Inc.
AMP / Ameriprise Financial, Inc.
HPQ / HP Inc.
GLW / Corning Incorporated
TWLO / Twilio Inc.
ELV / Elevance Health, Inc.
AOS / A. O. Smith Corporation
MET / MetLife, Inc.
KMB / Kimberly-Clark Corporation
SYF / Synchrony Financial
ATO / Atmos Energy Corporation
BG / Bunge Global SA
LBTYK / Liberty Global Ltd.
SHV / iShares Trust - iShares Short Treasury Bond ETF
WIX / Wix.com Ltd.
IQV / IQVIA Holdings Inc.
HPP / Hudson Pacific Properties, Inc.
MTB / M&T Bank Corporation
DKS / DICK'S Sporting Goods, Inc.
SPOT / Spotify Technology S.A.
CCL / Carnival Corporation & plc
ANET / Arista Networks Inc
PAYC / Paycom Software, Inc.
DFS / Discover Financial Services
BBWI / Bath & Body Works, Inc.
NRG / NRG Energy, Inc.
HBAN / Huntington Bancshares Incorporated
NDAQ / Nasdaq, Inc.
HES / Hess Corporation
NI / NiSource Inc.
XRX / Xerox Holdings Corporation
TSAT / Telesat Corporation
ALK / Alaska Air Group, Inc.
FHI / Federated Hermes, Inc.
LNC / Lincoln National Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NEWR / New Relic Inc
MAN / ManpowerGroup Inc.
CBOE / Cboe Global Markets, Inc.
M / Macy's, Inc.
EOG / EOG Resources, Inc.
MRVL / Marvell Technology, Inc.
PKG / Packaging Corporation of America
PCAR / PACCAR Inc
AHT / Ashford Hospitality Trust, Inc.
CMCO / Columbus McKinnon Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
NWSA / News Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HAL / Halliburton Company
YUMC / Yum China Holdings, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FMC / FMC Corporation
PINS / Pinterest, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
EQH / Equitable Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
SPLK / Splunk Inc.
AGCO / AGCO Corporation
FLT / Corpay, Inc.
EXAS / Exact Sciences Corporation
LEA / Lear Corporation
YETI / YETI Holdings, Inc.
GE / General Electric Company
HR / Healthcare Realty Trust Incorporated
FRT / Federal Realty Investment Trust
FLEX / Flex Ltd.
ARMK / Aramark
CNH / CNH Industrial N.V.
MTN / Vail Resorts, Inc.
CTSH / Cognizant Technology Solutions Corporation
WHR / Whirlpool Corporation
MGM / MGM Resorts International
CMI / Cummins Inc.
AIV / Apartment Investment and Management Company
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
ZION / Zions Bancorporation, National Association
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
AEO / American Eagle Outfitters, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
COO / The Cooper Companies, Inc.
SAFE / Safehold Inc.
UDR / UDR, Inc.
JAZZ / Jazz Pharmaceuticals plc
SRC / Spirit Realty Capital, Inc.
CMA / Comerica Incorporated
RPT / Rithm Property Trust Inc.
WTRG / Essential Utilities, Inc.
DOC / Healthpeak Properties, Inc.
ENR / Energizer Holdings, Inc.
DXCM / DexCom, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IAC / IAC Inc.
OMC / Omnicom Group Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ISRG / Intuitive Surgical, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AHH / Armada Hoffler Properties, Inc.
IAU / iShares Gold Trust
PLD / Prologis, Inc.
APA / APA Corporation
LDOS / Leidos Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
APLE / Apple Hospitality REIT, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
INGR / Ingredion Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IP / International Paper Company
PPL / PPL Corporation
DRI / Darden Restaurants, Inc.
CHCT / Community Healthcare Trust Incorporated
K / Kellanova
MKC / McCormick & Company, Incorporated
ACN / Accenture plc
IFF / International Flavors & Fragrances Inc.
ETN / Eaton Corporation plc
EGP / EastGroup Properties, Inc.
COLM / Columbia Sportswear Company
HUBB / Hubbell Incorporated
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
KLAC / KLA Corporation
CRM / Salesforce, Inc.
PH / Parker-Hannifin Corporation
ECL / Ecolab Inc.
ARW / Arrow Electronics, Inc.
VRNT / Verint Systems Inc.
MAS / Masco Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
GTY / Getty Realty Corp.
KRC / Kilroy Realty Corporation
EIX / Edison International
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
LRCX / Lam Research Corporation
URI / United Rentals, Inc.
GM / General Motors Company
CTRE / CareTrust REIT, Inc.
QCOM / QUALCOMM Incorporated
GNL / Global Net Lease, Inc.
JCI / Johnson Controls International plc
ILMN / Illumina, Inc.
TFX / Teleflex Incorporated
PDM / Piedmont Realty Trust, Inc.
SJM / The J. M. Smucker Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TRV / The Travelers Companies, Inc.
DAL / Delta Air Lines, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HIW / Highwoods Properties, Inc.
CAT / Caterpillar Inc.
PFG / Principal Financial Group, Inc.
BDN / Brandywine Realty Trust
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
KHC / The Kraft Heinz Company
AMH / American Homes 4 Rent
HUM / Humana Inc.
ALE / ALLETE, Inc.
PODD / Insulet Corporation
DD / DuPont de Nemours, Inc.
DY / Dycom Industries, Inc.
MCHP / Microchip Technology Incorporated
GOOD / Gladstone Commercial Corporation
OSK / Oshkosh Corporation
WDAY / Workday, Inc.
AJG / Arthur J. Gallagher & Co.
SNAP / Snap Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
C.WSA / Citigroup, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CSGP / CoStar Group, Inc.
RSG / Republic Services, Inc.
TDY / Teledyne Technologies Incorporated
MAA / Mid-America Apartment Communities, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
DOC / Healthpeak Properties, Inc.
AAT / American Assets Trust, Inc.
NXRT / NexPoint Residential Trust, Inc.
GIS / General Mills, Inc.
CDNS / Cadence Design Systems, Inc.
NHI / National Health Investors, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
IVZ / Invesco Ltd.
EEFT / Euronet Worldwide, Inc.
AKR / Acadia Realty Trust
OUT / OUTFRONT Media Inc.
PGRE / Paramount Group, Inc.
ANSS / ANSYS, Inc.
BEN / Franklin Resources, Inc.
UMH / UMH Properties, Inc.
GS / The Goldman Sachs Group, Inc.
DEA / Easterly Government Properties, Inc.
PANW / Palo Alto Networks, Inc.
TAP / Molson Coors Beverage Company
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
ROIC / Retail Opportunity Investments Corp.
ADC / Agree Realty Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
DHR / Danaher Corporation
LBTYA / Liberty Global Ltd.
XYL / Xylem Inc.
CB / Chubb Limited
HON / Honeywell International Inc.
PVH / PVH Corp.
HD / The Home Depot, Inc.
BAH / Booz Allen Hamilton Holding Corporation
XOM / Exxon Mobil Corporation
PSA / Public Storage
BIIB / Biogen Inc.
COTY / Coty Inc.
WMT / Walmart Inc.
DISH / DISH Network Corporation
CVX / Chevron Corporation
WCN / Waste Connections, Inc.
ALLE / Allegion plc
IPGP / IPG Photonics Corporation
BFS / Saul Centers, Inc.
BBY / Best Buy Co., Inc.
COP / ConocoPhillips
TJX / The TJX Companies, Inc.
ADI / Analog Devices, Inc.
HST / Host Hotels & Resorts, Inc.
GEN / Gen Digital Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
HCA / HCA Healthcare, Inc.
MKTX / MarketAxess Holdings Inc.
CSX / CSX Corporation
JNPR / Juniper Networks, Inc.
CPRT / Copart, Inc.
GDDY / GoDaddy Inc.
GILD / Gilead Sciences, Inc.
MCO / Moody's Corporation
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
ON / ON Semiconductor Corporation
MHK / Mohawk Industries, Inc.
EXC / Exelon Corporation
MAC / The Macerich Company
ALV / Autoliv, Inc.
EQR / Equity Residential
SNPS / Synopsys, Inc.
FANG / Diamondback Energy, Inc.
KMX / CarMax, Inc.
BRX / Brixmor Property Group Inc.
MNST / Monster Beverage Corporation
AVB / AvalonBay Communities, Inc.
CVS / CVS Health Corporation