Market Value17,125,696,000
Total Holdings1058
File Date2020-05-14
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)
HFC / HollyFrontier Corp
OSK / Oshkosh Corporation
IONS / Ionis Pharmaceuticals, Inc.
AGIO / Agios Pharmaceuticals, Inc.
US98212B1035 / WPX Energy, Inc.
USFD / US Foods Holding Corp.
XRAY / DENTSPLY SIRONA Inc.
HEIA / Heico Corp. - Class A
MKTX / MarketAxess Holdings Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NOVA / Sunnova Energy International Inc.
HE / Hawaiian Electric Industries, Inc.
AHT / Ashford Hospitality Trust, Inc.
MSGS / Madison Square Garden Sports Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
MNR / Mach Natural Resources LP
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
TT / Trane Technologies plc
ZTS / Zoetis Inc.
MGP / MGM Growth Properties LLC - Class A
BPR / Brookfield Property REIT Inc.
US9487411038 / Weingarten Realty Investors
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
CXW / CoreCivic, Inc.
GCP / GCP Applied Technologies Inc
XLNX / Xilinx, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TEL / TE Connectivity plc
SAFM / Sanderson Farms, Inc.
PRLB / Proto Labs, Inc.
ABMD / Abiomed Inc.
MTB / M&T Bank Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PEI / Pennsylvania Real Estate Investment Trust
LEG / Leggett & Platt, Incorporated
SIX / Six Flags Entertainment Corporation
461730103 / Investors Real Estate Trust
RPAI / Retail Properties of America Inc - Class A
/ U.S. Concrete, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
COLD / Americold Realty Trust, Inc.
RGLD / Royal Gold, Inc.
TWTR / Twitter Inc
CTSH / Cognizant Technology Solutions Corporation
BMRN / BioMarin Pharmaceutical Inc.
DXC / DXC Technology Company
HRB / H&R Block, Inc.
XPO / XPO, Inc.
MBT / Mobile Telesystems PJSC - ADR
CPRT / Copart, Inc.
US3024451011 / FLIR Systems, Inc.
CXP / Columbia Property Trust Inc
US92220P1057 / Varian Medical Systems, Inc.
GEO / The GEO Group, Inc.
/ Sina Corp.
LEA / Lear Corporation
LK / Luckin Coffee Inc.
THO / THOR Industries, Inc.
RVTY / Revvity, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
HST / Host Hotels & Resorts, Inc.
ADM / Archer-Daniels-Midland Company
BOKF / BOK Financial Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
SBNY / Signature Bank
EPAY / Bottomline Technologies (Delaware) Inc
PBCT / People`s United Financial Inc
HBI / Hanesbrands Inc.
AMH / American Homes 4 Rent
OPI / Office Properties Income Trust
PPL / PPL Corporation
IPG / The Interpublic Group of Companies, Inc.
CINF / Cincinnati Financial Corporation
WIX / Wix.com Ltd.
VZ / Verizon Communications Inc.
DX / Dynex Capital, Inc.
SEIC / SEI Investments Company
CLX / The Clorox Company
WDC / Western Digital Corporation
PLNT / Planet Fitness, Inc.
XYZ / Block, Inc.
BA / The Boeing Company
CHD / Church & Dwight Co., Inc.
AXP / American Express Company
NOC / Northrop Grumman Corporation
COF / Capital One Financial Corporation
TFC / Truist Financial Corporation
WPC / W. P. Carey Inc.
ACM / AECOM
STE / STERIS plc
UA / Under Armour, Inc.
LVS / Las Vegas Sands Corp.
CDR / Cedar Realty Trust Inc
PSB / PS Business Parks, Inc.
AXDX / Accelerate Diagnostics, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SSW / Seaspan Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
CSII / Cardiovascular Systems Inc.
ZNGA / Zynga Inc - Class A
US88104R2094 / TerraForm Power Inc.
PII / Polaris Inc.
WBC / Wabco Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
MDC / M.D.C. Holdings, Inc.
AMSF / AMERISAFE, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SASR / Sandy Spring Bancorp, Inc.
US85207U1051 / Sprint Corporation
US2782651036 / Eaton Vance Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
US2692464017 / E*TRADE Financial, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
SABR / Sabre Corporation
US5249011058 / Legg Mason, Inc.
CY / Cypress Semiconductor Corp.
NOV / NOV Inc.
US31680Q1040 / 58.com Inc.
US8766641034 / Taubman Centers, Inc.
SNR / New Senior Investment Group Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
/ TD AmeriTrade Holding Corp.
JCOM / J2 Global Inc.
US36164V3050 / GCI Liberty, Inc.
FAF / First American Financial Corporation
BHVN / Biohaven Ltd.
US35904G1076 / Altisource Residential Corp
NMIH / NMI Holdings, Inc.
ARNC / Arconic Corporation
WCG / Wellcare Health Plans, Inc.
PEGI / Pattern Energy Group Inc.
ICLR / ICON Public Limited Company
LPT / Liberty Property Trust
YETI / YETI Holdings, Inc.
LH / Labcorp Holdings Inc.
JAZZ / Jazz Pharmaceuticals plc
LBRDK / Liberty Broadband Corporation
WEX / WEX Inc.
NWBI / Northwest Bancshares, Inc.
CHE / Chemed Corporation
INSG / Inseego Corp.
REAL / The RealReal, Inc.
UAA / Under Armour, Inc.
CNK / Cinemark Holdings, Inc.
VNE / Veoneer Inc
ZAYO / Zayo Group Holdings, Inc.
SCS / Steelcase Inc.
VVV / Valvoline Inc.
SON / Sonoco Products Company
SNH / Senior Housing Properties Trust
IART / Integra LifeSciences Holdings Corporation
FBP / First BanCorp.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
57772K101 / Maxim Integrated Products Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
PFPT / Proofpoint Inc
EQC / Equity Commonwealth
RHI / Robert Half Inc.
HTA / Healthcare Realty Trust Inc - Class A
SAIL / SailPoint, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
BLMN / Bloomin' Brands, Inc.
AGR / Avangrid, Inc.
RTN / Raytheon Co.
US40416M1053 / Hd Supply Inc.
WPG / Washington Prime Group Inc
ATH / Athene Holding Ltd - Class A
ERIE / Erie Indemnity Company
DELL / Dell Technologies Inc.
PTC / PTC Inc.
ODFL / Old Dominion Freight Line, Inc.
GOOGL / Alphabet Inc.
HEI / HEICO Corporation
INCY / Incyte Corporation
EXPD / Expeditors International of Washington, Inc.
CNC / Centene Corporation
CTRA / Coterra Energy Inc.
FOXA / Fox Corporation
JNPR / Juniper Networks, Inc.
ILMN / Illumina, Inc.
CCL / Carnival Corporation & plc
MPC / Marathon Petroleum Corporation
EIX / Edison International
SHV / iShares Trust - iShares Short Treasury Bond ETF
CI / The Cigna Group
UNIT / Unity Group LLC
NTAP / NetApp, Inc.
DAL / Delta Air Lines, Inc.
EBAY / eBay Inc.
HP / Helmerich & Payne, Inc.
WYNN / Wynn Resorts, Limited
CAT / Caterpillar Inc.
OKE / ONEOK, Inc.
GNL / Global Net Lease, Inc.
NFLX / Netflix, Inc.
PSA / Public Storage
INGR / Ingredion Incorporated
SCI / Service Corporation International
CCOI / Cogent Communications Holdings, Inc.
BIIB / Biogen Inc.
MWA / Mueller Water Products, Inc.
SBUX / Starbucks Corporation
RYN / Rayonier Inc.
DLTR / Dollar Tree, Inc.
IRM / Iron Mountain Incorporated
UPS / United Parcel Service, Inc.
AEE / Ameren Corporation
FTV / Fortive Corporation
TTEK / Tetra Tech, Inc.
AIG / American International Group, Inc.
BSX / Boston Scientific Corporation
FITB / Fifth Third Bancorp
VSAT / Viasat, Inc.
TMUS / T-Mobile US, Inc.
CMG / Chipotle Mexican Grill, Inc.
WDAY / Workday, Inc.
DEI / Douglas Emmett, Inc.
PODD / Insulet Corporation
SNAP / Snap Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TDY / Teledyne Technologies Incorporated
DD / DuPont de Nemours, Inc.
XHR / Xenia Hotels & Resorts, Inc.
DG / Dollar General Corporation
KHC / The Kraft Heinz Company
LNG / Cheniere Energy, Inc.
NNN / NNN REIT, Inc.
ACGL / Arch Capital Group Ltd.
EA / Electronic Arts Inc.
ADS / Bread Financial Holdings Inc
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
LAMR / Lamar Advertising Company
CUBE / CubeSmart
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ETN / Eaton Corporation plc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NDAQ / Nasdaq, Inc.
EVRG / Evergy, Inc.
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
AJG / Arthur J. Gallagher & Co.
DBX / Dropbox, Inc.
TYL / Tyler Technologies, Inc.
SPG / Simon Property Group, Inc.
SNA / Snap-on Incorporated
RSG / Republic Services, Inc.
KKR / KKR & Co. Inc.
VFC / V.F. Corporation
MELI / MercadoLibre, Inc.
EFX / Equifax Inc.
NTRS / Northern Trust Corporation
EHC / Encompass Health Corporation
UE / Urban Edge Properties
AME / AMETEK, Inc.
WMB / The Williams Companies, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CSGP / CoStar Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
LUV / Southwest Airlines Co.
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
EPAM / EPAM Systems, Inc.
MAA / Mid-America Apartment Communities, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTNT / Fortinet, Inc.
PHM / PulteGroup, Inc.
SYK / Stryker Corporation
SLG / SL Green Realty Corp.
MPWR / Monolithic Power Systems, Inc.
AFG / American Financial Group, Inc.
IDXX / IDEXX Laboratories, Inc.
LOW / Lowe's Companies, Inc.
HUBB / Hubbell Incorporated
BRO / Brown & Brown, Inc.
CAG / Conagra Brands, Inc.
NEM / Newmont Corporation
ESS / Essex Property Trust, Inc.
IQV / IQVIA Holdings Inc.
SWKS / Skyworks Solutions, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AMAT / Applied Materials, Inc.
NSA / National Storage Affiliates Trust
LYV / Live Nation Entertainment, Inc.
REXR / Rexford Industrial Realty, Inc.
BFAM / Bright Horizons Family Solutions Inc.
WFC / Wells Fargo & Company
CLDT / Chatham Lodging Trust
VLO / Valero Energy Corporation
MLM / Martin Marietta Materials, Inc.
GPN / Global Payments Inc.
RGA / Reinsurance Group of America, Incorporated
ZBRA / Zebra Technologies Corporation
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
ITW / Illinois Tool Works Inc.
SLB / Schlumberger Limited
DOC / Healthpeak Properties, Inc.
LLY / Eli Lilly and Company
ELS / Equity LifeStyle Properties, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PAYC / Paycom Software, Inc.
CDW / CDW Corporation
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
NXRT / NexPoint Residential Trust, Inc.
CB / Chubb Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CDNS / Cadence Design Systems, Inc.
EEFT / Euronet Worldwide, Inc.
FLO / Flowers Foods, Inc.
EW / Edwards Lifesciences Corporation
GRMN / Garmin Ltd.
NSC / Norfolk Southern Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
WTRG / Essential Utilities, Inc.
META / Meta Platforms, Inc.
AKAM / Akamai Technologies, Inc.
CL / Colgate-Palmolive Company
NBIX / Neurocrine Biosciences, Inc.
SCHW / The Charles Schwab Corporation
BURL / Burlington Stores, Inc.
IT / Gartner, Inc.
MSCI / MSCI Inc.
CPT / Camden Property Trust
MA / Mastercard Incorporated
JBGS / JBG SMITH Properties
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
MRVL / Marvell Technology, Inc.
MDT / Medtronic plc
DXCM / DexCom, Inc.
BHR / Braemar Hotels & Resorts Inc.
REZI / Resideo Technologies, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
AKR / Acadia Realty Trust
FE / FirstEnergy Corp.
BKNG / Booking Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
SYF / Synchrony Financial
CMS / CMS Energy Corporation
SBAC / SBA Communications Corporation
CIO / City Office REIT, Inc.
EPR / EPR Properties
HUBS / HubSpot, Inc.
PFE / Pfizer Inc.
ALB / Albemarle Corporation
MAC / The Macerich Company
PLYM / Plymouth Industrial REIT, Inc.
DRI / Darden Restaurants, Inc.
CBRE / CBRE Group, Inc.
ANSS / ANSYS, Inc.
DRH / DiamondRock Hospitality Company
OSIS / OSI Systems, Inc.
EPRT / Essential Properties Realty Trust, Inc.
WRB / W. R. Berkley Corporation
USB / U.S. Bancorp
IRT / Independence Realty Trust, Inc.
ELME / Elme Communities
MCO / Moody's Corporation
MPW / Medical Properties Trust, Inc.
BL / BlackLine, Inc.
VTR / Ventas, Inc.
MDB / MongoDB, Inc.
OGE / OGE Energy Corp.
ROST / Ross Stores, Inc.
GNTX / Gentex Corporation
KRG / Kite Realty Group Trust
STAG / STAG Industrial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
STX / Seagate Technology Holdings plc
FICO / Fair Isaac Corporation
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
MTZ / MasTec, Inc.
OXY / Occidental Petroleum Corporation
PEGA / Pegasystems Inc.
AVGO / Broadcom Inc.
TAP / Molson Coors Beverage Company
018490100 / Allergan plc
UHAL / U-Haul Holding Company
US21871D1037 / Corelogic Inc
POR / Portland General Electric Company
US6550441058 / Noble Energy, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PINC / Premier, Inc.
CSOD / Cornerstone OnDemand Inc
ALSN / Allison Transmission Holdings, Inc.
EVR / Evercore Inc.
WTW / Willis Towers Watson Public Limited Company
AMZN / Amazon.com, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BUSE / First Busey Corporation
NWE / NorthWestern Energy Group, Inc.
ROIC / Retail Opportunity Investments Corp.
SAGE / Sage Therapeutics, Inc.
KMI / Kinder Morgan, Inc.
US2243991054 / Crane Co.
AL / Air Lease Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SRG / Seritage Growth Properties
APTS / Preferred Apartment Communities Inc - Class A
BRT / BRT Apartments Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SJW / SJW Group
OUT / OUTFRONT Media Inc.
LTHM / Livent Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
BANR / Banner Corporation
NUE / Nucor Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ROK / Rockwell Automation, Inc.
NEWR / New Relic Inc
DTE / DTE Energy Company
CNS / Cohen & Steers, Inc.
BAX / Baxter International Inc.
RMD / ResMed Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BEST / BEST Inc. - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
BR / Broadridge Financial Solutions, Inc.
POST / Post Holdings, Inc.
AWR / American States Water Company
US63934E1082 / Navistar International Corp
US30224P2002 / Extended Stay America Inc
PNR / Pentair plc
CCI / Crown Castle Inc.
SYY / Sysco Corporation
AFL / Aflac Incorporated
AZPN / Aspen Technology, Inc.
JWN / Nordstrom, Inc.
HLT / Hilton Worldwide Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
KEYS / Keysight Technologies, Inc.
AXTA / Axalta Coating Systems Ltd.
BMI / Badger Meter, Inc.
NLSN / Nielsen Holdings plc
APD / Air Products and Chemicals, Inc.
ORLY / O'Reilly Automotive, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
CVI / CVR Energy, Inc.
CERN / Cerner Corp.
HCSG / Healthcare Services Group, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
TDG / TransDigm Group Incorporated
CLR / Continental Resources Inc (OKLA)
NOMD / Nomad Foods Limited
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
EPC / Edgewell Personal Care Company
DISCA / Discovery Inc - Class A
JOBS / 51Job Inc. - ADR
ATUS / Altice USA, Inc.
BEN / Franklin Resources, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
CLH / Clean Harbors, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
US8865471085 / Tiffany & Co.
CORR / CorEnergy Infrastructure Trust, Inc.
PACW / Pacwest Bancorp
US7018771029 / Parsley Energy, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
CRL / Charles River Laboratories International, Inc.
AMGN / Amgen Inc.
ADC / Agree Realty Corporation
GDDY / GoDaddy Inc.
TMO / Thermo Fisher Scientific Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
WAT / Waters Corporation
ROP / Roper Technologies, Inc.
WU / The Western Union Company
TECH / Bio-Techne Corporation
BX / Blackstone Inc.
ALLY / Ally Financial Inc.
TRNO / Terreno Realty Corporation
DOW / Dow Inc.
LC / LendingClub Corporation
NWL / Newell Brands Inc.
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
IR / Ingersoll Rand Inc.
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ILPT / Industrial Logistics Properties Trust
DY / Dycom Industries, Inc.
REET / iShares Trust - iShares Global REIT ETF
CNH / CNH Industrial N.V.
VRSK / Verisk Analytics, Inc.
PAGS / PagSeguro Digital Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CYBR / CyberArk Software Ltd.
QTWO / Q2 Holdings, Inc.
ON / ON Semiconductor Corporation
WLK / Westlake Corporation
SKT / Tanger Inc.
GGG / Graco Inc.
QLYS / Qualys, Inc.
SNPS / Synopsys, Inc.
AMBA / Ambarella, Inc.
STRL / Sterling Infrastructure, Inc.
RHP / Ryman Hospitality Properties, Inc.
GL / Globe Life Inc.
KIM / Kimco Realty Corporation
FFIV / F5, Inc.
MMC / Marsh & McLennan Companies, Inc.
PCH / PotlatchDeltic Corporation
OHI / Omega Healthcare Investors, Inc.
ZS / Zscaler, Inc.
DHC / Diversified Healthcare Trust
CF / CF Industries Holdings, Inc.
HSIC / Henry Schein, Inc.
YUM / Yum! Brands, Inc.
RL / Ralph Lauren Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
WSR / Whitestone REIT
IIPR / Innovative Industrial Properties, Inc.
PINS / Pinterest, Inc.
ADP / Automatic Data Processing, Inc.
DOCU / DocuSign, Inc.
UBER / Uber Technologies, Inc.
COST / Costco Wholesale Corporation
VICI / VICI Properties Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
ROKU / Roku, Inc.
KO / The Coca-Cola Company
PARA / Paramount Global
SRE / Sempra
TSN / Tyson Foods, Inc.
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
LAND / Gladstone Land Corporation
AHH / Armada Hoffler Properties, Inc.
EXLS / ExlService Holdings, Inc.
GLOB / Globant S.A.
AYI / Acuity Inc.
CVA / Covanta Holding Corporation
KMX / CarMax, Inc.
TSLA / Tesla, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
KSS / Kohl's Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
EHTH / eHealth, Inc.
JEF / Jefferies Financial Group Inc.
GOOD / Gladstone Commercial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZEN / Zendesk Inc
CPRI / Capri Holdings Limited
OGS / ONE Gas, Inc.
SKX / Skechers U.S.A., Inc.
PEB / Pebblebrook Hotel Trust
CIT / CIT Group Inc
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
ELAN / Elanco Animal Health Incorporated
/ Cantel Medical Corp.
JLL / Jones Lang LaSalle Incorporated
TMX / Terminix Global Holdings Inc
ALNY / Alnylam Pharmaceuticals, Inc.
CDK / CDK Global Inc
RVI / Retail Value Inc
AAP / Advance Auto Parts, Inc.
FRC / First Republic Bank
VER / VEREIT Inc
NAVI / Navient Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FRPT / Freshpet, Inc.
ACC / American Campus Communities Inc.
XEC / Cimarex Energy Co.
UBA / Urstadt Biddle Properties, Inc. - Class A
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
CONE / CyrusOne Inc
EG / Everest Group, Ltd.
CCK / Crown Holdings, Inc.
AVA / Avista Corporation
DRE / Duke Realty Corporation - Preferred Security
IDA / IDACORP, Inc.
SBGI / Sinclair, Inc.
Y / Alleghany Corp.
W / Wayfair Inc.
SJI / South Jersey Industries Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
HOG / Harley-Davidson, Inc.
QTS / Qts Realty Trust Inc - Class A
FEYE / FireEye Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BWA / BorgWarner Inc.
NFG / National Fuel Gas Company
MSI / Motorola Solutions, Inc.
OMC / Omnicom Group Inc.
RLI / RLI Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CTT / CatchMark Timber Trust Inc - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RNR / RenaissanceRe Holdings Ltd.
MCY / Mercury General Corporation
KSU / Kansas City Southern
PRGO / Perrigo Company plc
CME / CME Group Inc.
AIZ / Assurant, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CPLG / CorePoint Lodging Inc
SBRA / Sabra Health Care REIT, Inc.
ROL / Rollins, Inc.
AVLR / Avalara Inc
SIVB / SVB Financial Group
CHWY / Chewy, Inc.
TRIP / Tripadvisor, Inc.
TPC / Tutor Perini Corporation
M / Macy's, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BPOP / Popular, Inc.
NYCB / Flagstar Financial, Inc.
AGNC / AGNC Investment Corp.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
RLJ / RLJ Lodging Trust
IPGP / IPG Photonics Corporation
NVCR / NovoCure Limited
SEE / Sealed Air Corporation
CBOE / Cboe Global Markets, Inc.
O / Realty Income Corporation
Z / Zillow Group, Inc.
ROAD / Construction Partners, Inc.
CLPR / Clipper Realty Inc.
HGV / Hilton Grand Vacations Inc.
DISH / DISH Network Corporation
NWSA / News Corporation
PCAR / PACCAR Inc
BXP / Boston Properties, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
BATRK / Atlanta Braves Holdings, Inc.
BG / Bunge Global SA
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NWS / News Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
AAL / American Airlines Group Inc.
EQR / Equity Residential
APTV / Aptiv PLC
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MOS / The Mosaic Company
SSNC / SS&C Technologies Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
JCI / Johnson Controls International plc
CNP / CenterPoint Energy, Inc.
EQIX / Equinix, Inc.
ETR / Entergy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HUM / Humana Inc.
SITC / SITE Centers Corp.
SRCL / Stericycle, Inc.
VRE / Veris Residential, Inc.
FOX / Fox Corporation
BILL / BILL Holdings, Inc.
ENV / Envestnet, Inc.
CSL / Carlisle Companies Incorporated
SPOT / Spotify Technology S.A.
TPR / Tapestry, Inc.
RS / Reliance, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NDSN / Nordson Corporation
RGEN / Repligen Corporation
GAP / The Gap, Inc.
ETSY / Etsy, Inc.
ARMK / Aramark
SIRI / Sirius XM Holdings Inc.
PLD / Prologis, Inc.
JHG / Janus Henderson Group plc
DEA / Easterly Government Properties, Inc.
ATO / Atmos Energy Corporation
EWBC / East West Bancorp, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
C / Citigroup Inc.
ST / Sensata Technologies Holding plc
RARE / Ultragenyx Pharmaceutical Inc.
TXT / Textron Inc.
ADSK / Autodesk, Inc.
HAIN / The Hain Celestial Group, Inc.
BKI / Black Knight Inc - Class A
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
CROX / Crocs, Inc.
COTY / Coty Inc.
UGI / UGI Corporation
AMG / Affiliated Managers Group, Inc.
GOLD / Barrick Mining Corporation
HT / Hersha Hospitality Trust - Class A
TDS / Telephone and Data Systems, Inc.
PNM / PNM Resources, Inc.
CHTR / Charter Communications, Inc.
ES / Eversource Energy
CTVA / Corteva, Inc.
DGX / Quest Diagnostics Incorporated
PPG / PPG Industries, Inc.
SHOP / Shopify Inc.
FAST / Fastenal Company
MCD / McDonald's Corporation
DBRG / DigitalBridge Group, Inc.
STOR / Store Capital Corp
IEX / IDEX Corporation
ARW / Arrow Electronics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PK / Park Hotels & Resorts Inc.
CWST / Casella Waste Systems, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
FI / Fiserv, Inc.
WST / West Pharmaceutical Services, Inc.
LSI / Life Storage Inc - Registered Shares
ATVI / Activision Blizzard Inc
BGS / B&G Foods, Inc.
VOYA / Voya Financial, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
AFIN / American Fin Tr Inc - Class A
ASH / Ashland Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CTAS / Cintas Corporation
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
DLB / Dolby Laboratories, Inc.
FWONK / Formula One Group
AAPL / Apple Inc.
XRX / Xerox Holdings Corporation
BMY / Bristol-Myers Squibb Company
MKL / Markel Group Inc.
CDP / COPT Defense Properties
TSAT / Telesat Corporation
ALK / Alaska Air Group, Inc.
CWEN.A / Clearway Energy, Inc.
RDWR / Radware Ltd.
RNG / RingCentral, Inc.
FHI / Federated Hermes, Inc.
LNC / Lincoln National Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CGNX / Cognex Corporation
MAN / ManpowerGroup Inc.
FDS / FactSet Research Systems Inc.
BALL / Ball Corporation
SLAB / Silicon Laboratories Inc.
HPE / Hewlett Packard Enterprise Company
TER / Teradyne, Inc.
BDC / Belden Inc.
HRL / Hormel Foods Corporation
VST / Vistra Corp.
GWW / W.W. Grainger, Inc.
BAP / Credicorp Ltd.
IAU / iShares Gold Trust
HAE / Haemonetics Corporation
FLEX / Flex Ltd.
SPLK / Splunk Inc.
AGCO / AGCO Corporation
TGNA / TEGNA Inc.
FLT / Corpay, Inc.
PXD / Pioneer Natural Resources Company
EXAS / Exact Sciences Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
HR / Healthcare Realty Trust Incorporated
GE / General Electric Company
UNM / Unum Group
FRT / Federal Realty Investment Trust
LDOS / Leidos Holdings, Inc.
APA / APA Corporation
PEP / PepsiCo, Inc.
MTN / Vail Resorts, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TW / Tradeweb Markets Inc.
WHR / Whirlpool Corporation
AIV / Apartment Investment and Management Company
COR / Cencora, Inc.
NHI / National Health Investors, Inc.
NLY / Annaly Capital Management, Inc.
CREE / Cree, Inc.
ZION / Zions Bancorporation, National Association
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
BIO / Bio-Rad Laboratories, Inc.
COO / The Cooper Companies, Inc.
SAFE / Safehold Inc.
SRC / Spirit Realty Capital, Inc.
AMT / American Tower Corporation
RPT / Rithm Property Trust Inc.
CMA / Comerica Incorporated
FMC / FMC Corporation
DOC / Healthpeak Properties, Inc.
PSTG / Pure Storage, Inc.
FCX / Freeport-McMoRan Inc.
HD / The Home Depot, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IAC / IAC Inc.
CMCO / Columbus McKinnon Corporation
MNST / Monster Beverage Corporation
STT / State Street Corporation
AMP / Ameriprise Financial, Inc.
ALX / Alexander's, Inc.
VRNT / Verint Systems Inc.
WMS / Advanced Drainage Systems, Inc.
EXPE / Expedia Group, Inc.
AWK / American Water Works Company, Inc.
CUZ / Cousins Properties Incorporated
LEN / Lennar Corporation
LULU / lululemon athletica inc.
FPI / Farmland Partners Inc.
INVH / Invitation Homes Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
WRK / WestRock Company
BKR / Baker Hughes Company
C.WSA / Citigroup, Inc.
MAS / Masco Corporation
TFX / Teleflex Incorporated
ED / Consolidated Edison, Inc.
CPB / The Campbell's Company
SVC / Service Properties Trust
LXP / LXP Industrial Trust
GOOG / Alphabet Inc.
GM / General Motors Company
AES / The AES Corporation
ELV / Elevance Health, Inc.
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TREE / LendingTree, Inc.
UHT / Universal Health Realty Income Trust
MKC / McCormick & Company, Incorporated
SJM / The J. M. Smucker Company
CFG / Citizens Financial Group, Inc.
VNO / Vornado Realty Trust
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
VRSN / VeriSign, Inc.
SCCO / Southern Copper Corporation
BAH / Booz Allen Hamilton Holding Corporation
A / Agilent Technologies, Inc.
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
GPC / Genuine Parts Company
HCA / HCA Healthcare, Inc.
DOV / Dover Corporation
EMN / Eastman Chemical Company
TWLO / Twilio Inc.
HSY / The Hershey Company
CE / Celanese Corporation
GLPI / Gaming and Leisure Properties, Inc.
MBB / iShares Trust - iShares MBS ETF
EL / The Estée Lauder Companies Inc.
FSP / Franklin Street Properties Corp.
AEO / American Eagle Outfitters, Inc.
LPLA / LPL Financial Holdings Inc.
FIS / Fidelity National Information Services, Inc.
HIG / The Hartford Insurance Group, Inc.
FDX / FedEx Corporation
GWRE / Guidewire Software, Inc.
MRO / Marathon Oil Corporation
DVA / DaVita Inc.
POOL / Pool Corporation
FBIN / Fortune Brands Innovations, Inc.
CWEN / Clearway Energy, Inc.
RF / Regions Financial Corporation
LRCX / Lam Research Corporation
HAL / Halliburton Company
ALGN / Align Technology, Inc.
JKHY / Jack Henry & Associates, Inc.
LECO / Lincoln Electric Holdings, Inc.
PYPL / PayPal Holdings, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
JPM / JPMorgan Chase & Co.
FNF / Fidelity National Financial, Inc.
LBTYA / Liberty Global Ltd.
ABT / Abbott Laboratories
MCHP / Microchip Technology Incorporated
OLP / One Liberty Properties, Inc.
RTX / RTX Corporation
VMC / Vulcan Materials Company
LBTYK / Liberty Global Ltd.
OC / Owens Corning
EQH / Equitable Holdings, Inc.
ANET / Arista Networks Inc
SMTC / Semtech Corporation
XYL / Xylem Inc.
LKQ / LKQ Corporation
BBWI / Bath & Body Works, Inc.
SUI / Sun Communities, Inc.
REG / Regency Centers Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
URI / United Rentals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
L / Loews Corporation
KLAC / KLA Corporation
EOG / EOG Resources, Inc.
BFS / Saul Centers, Inc.
PKG / Packaging Corporation of America
HON / Honeywell International Inc.
KR / The Kroger Co.
YUMC / Yum China Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
XOM / Exxon Mobil Corporation
AOS / A. O. Smith Corporation
IDCC / InterDigital, Inc.
RPM / RPM International Inc.
CHCT / Community Healthcare Trust Incorporated
K / Kellanova
IFF / International Flavors & Fragrances Inc.
HBAN / Huntington Bancshares Incorporated
SHW / The Sherwin-Williams Company
FLS / Flowserve Corporation
PDM / Piedmont Realty Trust, Inc.
ALEX / Alexander & Baldwin, Inc.
ADI / Analog Devices, Inc.
GLD / SPDR Gold Trust
TSCO / Tractor Supply Company
HIW / Highwoods Properties, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
CTRE / CareTrust REIT, Inc.
QCOM / QUALCOMM Incorporated
HURN / Huron Consulting Group Inc.
INTC / Intel Corporation
LII / Lennox International Inc.
AVY / Avery Dennison Corporation
BBY / Best Buy Co., Inc.
TRGP / Targa Resources Corp.
FANG / Diamondback Energy, Inc.
D / Dominion Energy, Inc.
GMRE / Global Medical REIT Inc.
ARE / Alexandria Real Estate Equities, Inc.
NBIS / Nebius Group N.V.
LW / Lamb Weston Holdings, Inc.
DIS / The Walt Disney Company
LYB / LyondellBasell Industries N.V.
AAT / American Assets Trust, Inc.
ALL / The Allstate Corporation
PGR / The Progressive Corporation
FCPT / Four Corners Property Trust, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GTY / Getty Realty Corp.
BDN / Brandywine Realty Trust
NVR / NVR, Inc.
HPP / Hudson Pacific Properties, Inc.
PNW / Pinnacle West Capital Corporation
ALE / ALLETE, Inc.
AMCR / Amcor plc
HAS / Hasbro, Inc.
SHO / Sunstone Hotel Investors, Inc.
J / Jacobs Solutions Inc.
ULTA / Ulta Beauty, Inc.
TRMB / Trimble Inc.
NWN / Northwest Natural Holding Company
EXR / Extra Space Storage Inc.
MGM / MGM Resorts International
WELL / Welltower Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MMM / 3M Company
MTD / Mettler-Toledo International Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
COLM / Columbia Sportswear Company
TRU / TransUnion
AZO / AutoZone, Inc.
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
IVZ / Invesco Ltd.
TTWO / Take-Two Interactive Software, Inc.
UMH / UMH Properties, Inc.
HOLX / Hologic, Inc.
HES / Hess Corporation
OKTA / Okta, Inc.
ESRT / Empire State Realty Trust, Inc.
PG / The Procter & Gamble Company
INN / Summit Hotel Properties, Inc.
CHKP / Check Point Software Technologies Ltd.
GLW / Corning Incorporated
PVH / PVH Corp.
ICE / Intercontinental Exchange, Inc.
WCN / Waste Connections, Inc.
MET / MetLife, Inc.
RJF / Raymond James Financial, Inc.
BAC / Bank of America Corporation
UHS / Universal Health Services, Inc.
IP / International Paper Company
WM / Waste Management, Inc.
VEEV / Veeva Systems Inc.
APH / Amphenol Corporation
CVX / Chevron Corporation
KEY / KeyCorp
COR / Cencora, Inc.
CSCO / Cisco Systems, Inc.
ALLE / Allegion plc
RCL / Royal Caribbean Cruises Ltd.
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
DFS / Discover Financial Services
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
COP / ConocoPhillips
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
PFG / Principal Financial Group, Inc.
GEN / Gen Digital Inc.
APLE / Apple Hospitality REIT, Inc.
ADBE / Adobe Inc.
ORCL / Oracle Corporation
PGRE / Paramount Group, Inc.
GILD / Gilead Sciences, Inc.
EXC / Exelon Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MO / Altria Group, Inc.
PRU / Prudential Financial, Inc.
T / AT&T Inc.
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
ALV / Autoliv, Inc.
XEL / Xcel Energy Inc.
PAYX / Paychex, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NI / NiSource Inc.
MHK / Mohawk Industries, Inc.
BRX / Brixmor Property Group Inc.
AVB / AvalonBay Communities, Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
WY / Weyerhaeuser Company
UNP / Union Pacific Corporation
SO / The Southern Company
TRV / The Travelers Companies, Inc.
MAR / Marriott International, Inc.
CSX / CSX Corporation
UAL / United Airlines Holdings, Inc.
LIN / Linde plc
TXN / Texas Instruments Incorporated
V / Visa Inc.
BDX / Becton, Dickinson and Company
STNE / StoneCo Ltd.
HPQ / HP Inc.
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
STLD / Steel Dynamics, Inc.
AON / Aon plc
DPZ / Domino's Pizza, Inc.
AEP / American Electric Power Company, Inc.
AER / AerCap Holdings N.V.
SPGI / S&P Global Inc.
DVN / Devon Energy Corporation