Market Value6,590,840,000
Total Holdings728
File Date2020-08-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NKTR / Nektar Therapeutics
VKTX / Viking Therapeutics, Inc.
APO / Apollo Global Management, Inc.
STWD / Starwood Property Trust, Inc.
DEI / Douglas Emmett, Inc.
DFS / Discover Financial Services
AY1 / Alliant Energy Corporation
PHM / PulteGroup, Inc.
C.WSA / Citigroup, Inc.
AMED / Amedisys, Inc.
STRA / Strategic Education, Inc.
AMD / Advanced Micro Devices, Inc.
ACLS / Axcelis Technologies, Inc.
MSGS / Madison Square Garden Sports Corp.
MKC / McCormick & Company, Incorporated
MTD / Mettler-Toledo International Inc.
US9487411038 / Weingarten Realty Investors
LTC / LTC Properties, Inc.
MBB / iShares Trust - iShares MBS ETF
LJPC / La Jolla Pharmaceutical Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US7153471005 / Perspecta Inc
COG / Cabot Oil & Gas Corp.
KALU / Kaiser Aluminum Corporation
SXT / Sensient Technologies Corporation
QTS / Qts Realty Trust Inc - Class A
RNG / RingCentral, Inc.
CW / Curtiss-Wright Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
AEE / Ameren Corporation
RLI / RLI Corp.
LGND / Ligand Pharmaceuticals Incorporated
FCN / FTI Consulting, Inc.
UNF / UniFirst Corporation
VEEV / Veeva Systems Inc.
US6550441058 / Noble Energy, Inc.
WRK / WestRock Company
SOI / Solaris Oilfield Infrastructure, Inc.
VLO / Valero Energy Corporation
AVNS / Avanos Medical, Inc.
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
HALC / Halcon Resources Corporation NEW
POOL / Pool Corporation
PGNX / Progenics Pharmaceuticals, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
NBHC / National Bank Holdings Corporation
NVT / nVent Electric plc
FITB / Fifth Third Bancorp
BRK.B / Berkshire Hathaway Inc.
TRIP / Tripadvisor, Inc.
JEF / Jefferies Financial Group Inc.
FHB / First Hawaiian, Inc.
BX / Blackstone Inc.
GD / General Dynamics Corporation
OGS / ONE Gas, Inc.
HUM / Humana Inc.
AAN / The Aaron's Company, Inc.
FTDR / Frontdoor, Inc.
SEDG / SolarEdge Technologies, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WAFD / WaFd, Inc
SIRI / Sirius XM Holdings Inc.
UCTT / Ultra Clean Holdings, Inc.
CCMP / CMC Materials Inc
VIP / VimpelCom Ltd.
1MKTX / MarketAxess Holdings Inc.
CSGP / CoStar Group, Inc.
HOLI / Hollysys Automation Technologies Ltd.
BIO / Bio-Rad Laboratories, Inc.
TSN / Tyson Foods, Inc.
MTCH / Match Group, Inc.
HRC / Hill-Rom Holdings Inc
JAZZ / Jazz Pharmaceuticals plc
VOYA / Voya Financial, Inc.
KRNT / Kornit Digital Ltd.
DIS / The Walt Disney Company
GBCI / Glacier Bancorp, Inc.
MASI / Masimo Corporation
EFX / Equifax Inc.
XRAY / DENTSPLY SIRONA Inc.
ITT / ITT Inc.
DGX / Quest Diagnostics Incorporated
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FRC / First Republic Bank
EBS / Emergent BioSolutions Inc.
EMR / Emerson Electric Co.
ST / Sensata Technologies Holding plc
MMM / 3M Company
VNO / Vornado Realty Trust
ROST / Ross Stores, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
AGCO / AGCO Corporation
VNE / Veoneer Inc
KLAC / KLA Corporation
LYB / LyondellBasell Industries N.V.
SPNS / Sapiens International Corporation N.V.
TALO / Talos Energy Inc.
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
DOCU / DocuSign, Inc.
MCD / McDonald's Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
AVGO / Broadcom Inc.
SWBI / Smith & Wesson Brands, Inc.
CPT / Camden Property Trust
BIIB / Biogen Inc.
PYPL / PayPal Holdings, Inc.
RS / Reliance, Inc.
VZ / Verizon Communications Inc.
WDAY / Workday, Inc.
VAC / Marriott Vacations Worldwide Corporation
FAF / First American Financial Corporation
BRKR / Bruker Corporation
KKR / KKR & Co. Inc.
CDNS / Cadence Design Systems, Inc.
GL / Globe Life Inc.
CAT / Caterpillar Inc.
FUL / H.B. Fuller Company
UPS / United Parcel Service, Inc.
FCX / Freeport-McMoRan Inc.
STAG / STAG Industrial, Inc.
XP / XP Inc.
DG / Dollar General Corporation
NKE / NIKE, Inc.
EQIX / Equinix, Inc.
EXPO / Exponent, Inc.
MDB / MongoDB, Inc.
CMS / CMS Energy Corporation
INTU / Intuit Inc.
LPLA / LPL Financial Holdings Inc.
WPY / W. P. Carey Inc.
VRSN / VeriSign, Inc.
WTW / Willis Towers Watson Public Limited Company
LKQ / LKQ Corporation
CYBR / CyberArk Software Ltd.
LASR / nLIGHT, Inc.
AOS / A. O. Smith Corporation
QRVO / Qorvo, Inc.
REZI / Resideo Technologies, Inc.
NTRS / Northern Trust Corporation
TPR / Tapestry, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
FIS / Fidelity National Information Services, Inc.
ES / Eversource Energy
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
INCY / Incyte Corporation
EW / Edwards Lifesciences Corporation
NNN / NNN REIT, Inc.
TXT / Textron Inc.
ORI / Old Republic International Corporation
EXEL / Exelixis, Inc.
LDOS / Leidos Holdings, Inc.
HD / The Home Depot, Inc.
ARMK / Aramark
EXPE / Expedia Group, Inc.
CVS / CVS Health Corporation
CBSH / Commerce Bancshares, Inc.
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
FWONK / Formula One Group
FIX / Comfort Systems USA, Inc.
KIM / Kimco Realty Corporation
PGRE / Paramount Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CHDN / Churchill Downs Incorporated
TWTR / Twitter Inc
EXAS / Exact Sciences Corporation
TMUS / T-Mobile US, Inc.
SYF / Synchrony Financial
GS / The Goldman Sachs Group, Inc.
WST / West Pharmaceutical Services, Inc.
BXP / Boston Properties, Inc.
WTS / Watts Water Technologies, Inc.
AXP / American Express Company
US0153511094 / Alexion Pharmaceuticals, Inc.
NXPI / NXP Semiconductors N.V.
CHTR / Charter Communications, Inc.
UHS / Universal Health Services, Inc.
COLD / Americold Realty Trust, Inc.
TRU / TransUnion
BXMT / Blackstone Mortgage Trust, Inc.
AMT / American Tower Corporation
ICE / Intercontinental Exchange, Inc.
ZUMZ / Zumiez Inc.
KOP / Koppers Holdings Inc.
MWA / Mueller Water Products, Inc.
OTTR / Otter Tail Corporation
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
MSGE / Madison Square Garden Entertainment Corp.
LNTH / Lantheus Holdings, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
872590112 / T-Mobile US Inc
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
ATCO / Atlas Corp.
KN / Knowles Corporation
WD / Walker & Dunlop, Inc.
BLU / Bellus Health Inc
SPR / Spirit AeroSystems Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
MIDD / The Middleby Corporation
TREX / Trex Company, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FBP / First BanCorp.
/ Immunomedics, Inc.
IPAR / Interparfums, Inc.
126132109 / CNOOC Ltd.
US2655041000 / Dunkin' Brands Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHEN / Shenandoah Telecommunications Company
LSTR / Landstar System, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
RWT / Redwood Trust, Inc.
PNM / PNM Resources, Inc.
HYUP / DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF
AYX / Alteryx, Inc.
DFIN / Donnelley Financial Solutions, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RNGR / Ranger Energy Services, Inc.
STL / Sterling Bancorp.
MGPI / MGP Ingredients, Inc.
VREX / Varex Imaging Corporation
IBOC / International Bancshares Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
PCAR / PACCAR Inc
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
TFC / Truist Financial Corporation
RDN / Radian Group Inc.
MOG.A / Moog Inc.
WBT / Welbilt Inc
WAT / Waters Corporation
ENV / Envestnet, Inc.
ABMD / Abiomed Inc.
INGR / Ingredion Incorporated
CPF / Central Pacific Financial Corp.
LBRDA / Liberty Broadband Corporation
US3024451011 / FLIR Systems, Inc.
CUZ / Cousins Properties Incorporated
LBRDK / Liberty Broadband Corporation
APLE / Apple Hospitality REIT, Inc.
CSL / Carlisle Companies Incorporated
VRSK / Verisk Analytics, Inc.
MDT / Medtronic plc
FVRR / Fiverr International Ltd.
JPM / JPMorgan Chase & Co.
CRL / Charles River Laboratories International, Inc.
STE / STERIS plc
HLT / Hilton Worldwide Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
BK / The Bank of New York Mellon Corporation
HES / Hess Corporation
ROP / Roper Technologies, Inc.
VICI / VICI Properties Inc.
THC / Tenet Healthcare Corporation
MPW / Medical Properties Trust, Inc.
EHC / Encompass Health Corporation
ZBRA / Zebra Technologies Corporation
UDR / UDR, Inc.
CDP / COPT Defense Properties
DTE / DTE Energy Company
PGTI / PGT Innovations, Inc.
TSLA / Tesla, Inc.
KMX / CarMax, Inc.
HOLX / Hologic, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TDG / TransDigm Group Incorporated
USFD / US Foods Holding Corp.
HUBB / Hubbell Incorporated
TDY / Teledyne Technologies Incorporated
IT / Gartner, Inc.
AIG / American International Group, Inc.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
USB / U.S. Bancorp
FAST / Fastenal Company
COP / ConocoPhillips
CNC / Centene Corporation
SNV / Synovus Financial Corp.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
DPZ / Domino's Pizza, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MELI / MercadoLibre, Inc.
Y / Alleghany Corp.
STT / State Street Corporation
KDP / Keurig Dr Pepper Inc.
LAMR / Lamar Advertising Company
RTN / Raytheon Co.
IP / International Paper Company
CNMD / CONMED Corporation
GGG / Graco Inc.
ADSK / Autodesk, Inc.
LPX / Louisiana-Pacific Corporation
IMGN / ImmunoGen, Inc.
RJF / Raymond James Financial, Inc.
SAIA / Saia, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
HBB / Hamilton Beach Brands Holding Company
US92220P1057 / Varian Medical Systems, Inc.
ILPT / Industrial Logistics Properties Trust
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BKI / Black Knight Inc - Class A
BWA / BorgWarner Inc.
LMT / Lockheed Martin Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
US00C4U1L353 / Mylan N.V.
ORCL / Oracle Corporation
INN / Summit Hotel Properties, Inc.
SRPT / Sarepta Therapeutics, Inc.
FSS / Federal Signal Corporation
MHK / Mohawk Industries, Inc.
SBAC / SBA Communications Corporation
GOLD / Barrick Mining Corporation
AUDC / AudioCodes Ltd.
US7018771029 / Parsley Energy, Inc.
CINF / Cincinnati Financial Corporation
OUT / OUTFRONT Media Inc.
CNK / Cinemark Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
OPI / Office Properties Income Trust
COLM / Columbia Sportswear Company
PRI / Primerica, Inc.
RNR / RenaissanceRe Holdings Ltd.
LH / Labcorp Holdings Inc.
LHCG / LHC Group Inc
GTN / Gray Media, Inc.
CHD / Church & Dwight Co., Inc.
BURL / Burlington Stores, Inc.
CHX / ChampionX Corporation
LSCC / Lattice Semiconductor Corporation
POST / Post Holdings, Inc.
0HBB / Aimmune Therapeutics Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
CFG / Citizens Financial Group, Inc.
PVH / PVH Corp.
CXP / Columbia Property Trust Inc
PLAY / Dave & Buster's Entertainment, Inc.
XRX / Xerox Holdings Corporation
EHTH / eHealth, Inc.
PPG / PPG Industries, Inc.
RPAI / Retail Properties of America Inc - Class A
HIW / Highwoods Properties, Inc.
AMBA / Ambarella, Inc.
IPGP / IPG Photonics Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
NVR / NVR, Inc.
LTHM / Livent Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CHE / Chemed Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
MKSI / MKS Inc.
AMGN / Amgen Inc.
LVS / Las Vegas Sands Corp.
LW / Lamb Weston Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PFPT / Proofpoint Inc
AVLR / Avalara Inc
CTLT / Catalent, Inc.
AAPL / Apple Inc.
TRMB / Trimble Inc.
FLT / Corpay, Inc.
ANSS / ANSYS, Inc.
WYNN / Wynn Resorts, Limited
APA / APA Corporation
ELAN / Elanco Animal Health Incorporated
CGNX / Cognex Corporation
GOOGL / Alphabet Inc.
ARNC / Arconic Corporation
US98212B1035 / WPX Energy, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
KEYS / Keysight Technologies, Inc.
SAGE / Sage Therapeutics, Inc.
ACA / Arcosa, Inc.
NUE / Nucor Corporation
CMG / Chipotle Mexican Grill, Inc.
PFG / Principal Financial Group, Inc.
BBWI / Bath & Body Works, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
/ BMC Stock Holdings, Inc.
EPR / EPR Properties
MU / Micron Technology, Inc.
TKR / The Timken Company
IAU / iShares Gold Trust
TFX / Teleflex Incorporated
CPRT / Copart, Inc.
TSEM / Tower Semiconductor Ltd.
WWD / Woodward, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
NEM / Newmont Corporation
INTC / Intel Corporation
NVDA / NVIDIA Corporation
TT / Trane Technologies plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DOV / Dover Corporation
EMN / Eastman Chemical Company
HOMB / Home Bancshares, Inc. (Conway, AR)
/ Voya Prime Rate Trust
DOW / Dow Inc.
KRC / Kilroy Realty Corporation
WY / Weyerhaeuser Company
EQR / Equity Residential
CNP / CenterPoint Energy, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
ADBE / Adobe Inc.
EQH / Equitable Holdings, Inc.
CNDT / Conduent Incorporated
NFLX / Netflix, Inc.
CRNC / Cerence Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AUPH / Aurinia Pharmaceuticals Inc.
JLL / Jones Lang LaSalle Incorporated
ACC / American Campus Communities Inc.
GCP / GCP Applied Technologies Inc
BKNG / Booking Holdings Inc.
UCBI / United Community Banks, Inc.
US2243991054 / Crane Co.
WWW / Wolverine World Wide, Inc.
AIV / Apartment Investment and Management Company
AVY / Avery Dennison Corporation
EXPD / Expeditors International of Washington, Inc.
FHN / First Horizon Corporation
CARR / Carrier Global Corporation
NOMD / Nomad Foods Limited
KSU / Kansas City Southern
MSA / MSA Safety Incorporated
PACW / Pacwest Bancorp
GT / The Goodyear Tire & Rubber Company
SP / SP Plus Corporation
CASY / Casey's General Stores, Inc.
HAL / Halliburton Company
HSIC / Henry Schein, Inc.
SPB / Spectrum Brands Holdings, Inc.
CMI / Cummins Inc.
CVET / Covetrus Inc
TMX / Terminix Global Holdings Inc
ORLY / O'Reilly Automotive, Inc.
THO / THOR Industries, Inc.
MCHP / Microchip Technology Incorporated
SPPI / Spectrum Pharmaceuticals, Inc.
ZEN / Zendesk Inc
STLD / Steel Dynamics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
VG / Venture Global, Inc.
ABBV / AbbVie Inc.
TGT / Target Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AES / The AES Corporation
CACI / CACI International Inc
EVR / Evercore Inc.
KTB / Kontoor Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BFS / Saul Centers, Inc.
UFPI / UFP Industries, Inc.
COO / The Cooper Companies, Inc.
SF / Stifel Financial Corp.
VER / VEREIT Inc
LITE / Lumentum Holdings Inc.
CCEP / Coca-Cola Europacific Partners PLC
ABT / Abbott Laboratories
HTH / Hilltop Holdings Inc.
MRVL / Marvell Technology, Inc.
018490100 / Allergan plc
BHF / Brighthouse Financial, Inc.
MCO / Moody's Corporation
BDN / Brandywine Realty Trust
IAC / IAC Inc.
WAL / Western Alliance Bancorporation
AMZN / Amazon.com, Inc.
AWK / American Water Works Company, Inc.
FR / First Industrial Realty Trust, Inc.
MAS / Masco Corporation
B / Barrick Mining Corporation
OLED / Universal Display Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
IR / Ingersoll Rand Inc.
DECK / Deckers Outdoor Corporation
EXP / Eagle Materials Inc.
FOXF / Fox Factory Holding Corp.
EQC / Equity Commonwealth
CDW / CDW Corporation
CONE / CyrusOne Inc
OXY / Occidental Petroleum Corporation
BLD / TopBuild Corp.
US9021041085 / II-VI, Inc.
PBF / PBF Energy Inc.
SCL / Stepan Company
PDM / Piedmont Realty Trust, Inc.
SMTC / Semtech Corporation
AIR / AAR Corp.
SJM / The J. M. Smucker Company
SLM / SLM Corporation
GILD / Gilead Sciences, Inc.
FTV / Fortive Corporation
AMP / Ameriprise Financial, Inc.
BA / The Boeing Company
YUMC / Yum China Holdings, Inc.
FLR / Fluor Corporation
HSY / The Hershey Company
AAP / Advance Auto Parts, Inc.
TDOC / Teladoc Health, Inc.
PRFT / Perficient, Inc.
AMCR / Amcor plc
IAA / IAA Inc
ACM / AECOM
GRMN / Garmin Ltd.
NAVI / Navient Corporation
SO / The Southern Company
SNX / TD SYNNEX Corporation
LXP / LXP Industrial Trust
SRCE / 1st Source Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SHW / The Sherwin-Williams Company
VRNS / Varonis Systems, Inc.
XPO / XPO, Inc.
HAE / Haemonetics Corporation
PFE / Pfizer Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BF.B / Brown-Forman Corporation
DXC / DXC Technology Company
NGVT / Ingevity Corporation
TTGT / TechTarget, Inc.
VIAV / Viavi Solutions Inc.
YNDX / Yandex N.V.
AFG / American Financial Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MGRC / McGrath RentCorp
ACN / Accenture plc
ZBH / Zimmer Biomet Holdings, Inc.
RTX / RTX Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
GPK / Graphic Packaging Holding Company
BDX / Becton, Dickinson and Company
EME / EMCOR Group, Inc.
DOC / Healthpeak Properties, Inc.
HEI / HEICO Corporation
GWRE / Guidewire Software, Inc.
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
1GIS / General Mills, Inc.
BWXT / BWX Technologies, Inc.
MS / Morgan Stanley
SUI / Sun Communities, Inc.
FICO / Fair Isaac Corporation
NSC / Norfolk Southern Corporation
GNTX / Gentex Corporation
XYL / Xylem Inc.
BALL / Ball Corporation
CIEN / Ciena Corporation
IRDM / Iridium Communications Inc.
FFIN / First Financial Bankshares, Inc.
CRM / Salesforce, Inc.
PRGO / Perrigo Company plc
FSLR / First Solar, Inc.
GWW / W.W. Grainger, Inc.
WNS / WNS (Holdings) Limited
HR / Healthcare Realty Trust Incorporated
NDAQ / Nasdaq, Inc.
PLNT / Planet Fitness, Inc.
CTSH / Cognizant Technology Solutions Corporation
CTRE / CareTrust REIT, Inc.
PSX / Phillips 66
THG / The Hanover Insurance Group, Inc.
BPOP / Popular, Inc.
SIVB / SVB Financial Group
FANG / Diamondback Energy, Inc.
SBNY / Signature Bank
IEX / IDEX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HHR / HeadHunter Group PLC - ADR
MGP / MGM Growth Properties LLC - Class A
RXN / Rexnord Corp
SWK / Stanley Black & Decker, Inc.
NBIX / Neurocrine Biosciences, Inc.
ATO / Atmos Energy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
EVBG / Everbridge, Inc.
MTN / Vail Resorts, Inc.
LHX / L3Harris Technologies, Inc.
PGR / The Progressive Corporation
OTIS / Otis Worldwide Corporation
DHI / D.R. Horton, Inc.
UNP / Union Pacific Corporation
WMT / Walmart Inc.
PB / Prosperity Bancshares, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SPLK / Splunk Inc.
TXRH / Texas Roadhouse, Inc.
J / Jacobs Solutions Inc.
PEP / PepsiCo, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LIN / Linde plc
DVA / DaVita Inc.
SYK / Stryker Corporation
WRB / W. R. Berkley Corporation
OKE / ONEOK, Inc.
JNJ / Johnson & Johnson
FBIN / Fortune Brands Innovations, Inc.
SLG / SL Green Realty Corp.
TWLO / Twilio Inc.
LYV / Live Nation Entertainment, Inc.
GE / General Electric Company
EPAM / EPAM Systems, Inc.
LFUS / Littelfuse, Inc.
DKS / DICK'S Sporting Goods, Inc.
ACGL / Arch Capital Group Ltd.
PUMP / ProPetro Holding Corp.
FTI / TechnipFMC plc
PD / Precision Drilling Corporation
HPP / Hudson Pacific Properties, Inc.
WM / Waste Management, Inc.
DRH / DiamondRock Hospitality Company
WTRG / Essential Utilities, Inc.
TTWO / Take-Two Interactive Software, Inc.
URI / United Rentals, Inc.
COHR / Coherent Corp.
DAVA / Endava plc - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
NHI / National Health Investors, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
PII / Polaris Inc.
AMAT / Applied Materials, Inc.
AAT / American Assets Trust, Inc.
AIT / Applied Industrial Technologies, Inc.
BBY / Best Buy Co., Inc.
TYL / Tyler Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
WELL / Welltower Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
NYCB / Flagstar Financial, Inc.
PWR / Quanta Services, Inc.
ALLE / Allegion plc
JBGS / JBG SMITH Properties
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
ELME / Elme Communities
CB / Chubb Limited
CYTK / Cytokinetics, Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DRI / Darden Restaurants, Inc.
FCPT / Four Corners Property Trust, Inc.
ILMN / Illumina, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
GNRC / Generac Holdings Inc.
ROIC / Retail Opportunity Investments Corp.
HST / Host Hotels & Resorts, Inc.
CF / CF Industries Holdings, Inc.
MSI / Motorola Solutions, Inc.
SVC / Service Properties Trust
LEA / Lear Corporation
EIX / Edison International
ALNY / Alnylam Pharmaceuticals, Inc.
AKR / Acadia Realty Trust
ARCH / Arch Resources, Inc.
RLJ / RLJ Lodging Trust
LSI / Life Storage Inc - Registered Shares
DOW / Dow Inc.
ATVI / Activision Blizzard Inc
UE / Urban Edge Properties
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
SPG / Simon Property Group, Inc.
MSCI / MSCI Inc.
US16941M1099 / China Mobile Ltd.
MAA / Mid-America Apartment Communities, Inc.
CE / Celanese Corporation
CME / CME Group Inc.
RCL / Royal Caribbean Cruises Ltd.
PK / Park Hotels & Resorts Inc.
DLR / Digital Realty Trust, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PXD / Pioneer Natural Resources Company
CTVA / Corteva, Inc.
ZTS / Zoetis Inc.
FE / FirstEnergy Corp.
SBUX / Starbucks Corporation
EXR / Extra Space Storage Inc.
RHP / Ryman Hospitality Properties, Inc.
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
SGEN / Seagen Inc
NVST / Envista Holdings Corporation
EG / Everest Group, Ltd.
OHI / Omega Healthcare Investors, Inc.
IDXX / IDEXX Laboratories, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
YUM / Yum! Brands, Inc.
DE / Deere & Company
RGA / Reinsurance Group of America, Incorporated
TTC / The Toro Company
RMD / ResMed Inc.
CBOE / Cboe Global Markets, Inc.
DEA / Easterly Government Properties, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
REG / Regency Centers Corporation
AON / Aon plc
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CVX / Chevron Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
GLOB / Globant S.A.
MCK / McKesson Corporation
BCSF / Bain Capital Specialty Finance, Inc.
ADM / Archer-Daniels-Midland Company
NOC / Northrop Grumman Corporation
MLM / Martin Marietta Materials, Inc.
LEN / Lennar Corporation
GPN / Global Payments Inc.
D / Dominion Energy, Inc.
EXC / Exelon Corporation
HRB / H&R Block, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
AVB / AvalonBay Communities, Inc.
T / AT&T Inc.
MRNA / Moderna, Inc.
ZION / Zions Bancorporation, National Association
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
STZ / Constellation Brands, Inc.
PLD / Prologis, Inc.
ISRG / Intuitive Surgical, Inc.
KR / The Kroger Co.
ELV / Elevance Health, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
AZO / AutoZone, Inc.
TSCO / Tractor Supply Company
PSA / Public Storage
DAL / Delta Air Lines, Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
PANW / Palo Alto Networks, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HON / Honeywell International Inc.
ELS / Equity LifeStyle Properties, Inc.
ODFL / Old Dominion Freight Line, Inc.
AME / AMETEK, Inc.
ALLY / Ally Financial Inc.
MA / Mastercard Incorporated
DHR / Danaher Corporation
O / Realty Income Corporation
SBRA / Sabra Health Care REIT, Inc.
COST / Costco Wholesale Corporation
TER / Teradyne, Inc.
BAX / Baxter International Inc.
DXCM / DexCom, Inc.
SNPS / Synopsys, Inc.
QCOM / QUALCOMM Incorporated
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
VTR / Ventas, Inc.
BSX / Boston Scientific Corporation
ALK / Alaska Air Group, Inc.
ADC / Agree Realty Corporation
FMC / FMC Corporation
BMRN / BioMarin Pharmaceutical Inc.
CCK / Crown Holdings, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AMH / American Homes 4 Rent
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
ULTA / Ulta Beauty, Inc.
FDX / FedEx Corporation