Market Value6,813,275,000
Total Holdings708
File Date2020-11-12
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BAX / Baxter International Inc.
INCY / Incyte Corporation
VKTX / Viking Therapeutics, Inc.
OKE / ONEOK, Inc.
EW / Edwards Lifesciences Corporation
UDR / UDR, Inc.
APO / Apollo Global Management, Inc.
STWD / Starwood Property Trust, Inc.
BSX / Boston Scientific Corporation
BXP / Boston Properties, Inc.
LDOS / Leidos Holdings, Inc.
PHM / PulteGroup, Inc.
DEI / Douglas Emmett, Inc.
ISRG / Intuitive Surgical, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
C.WSA / Citigroup, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
1MKTX / MarketAxess Holdings Inc.
PLD / Prologis, Inc.
HD / The Home Depot, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
KIM / Kimco Realty Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CHDN / Churchill Downs Incorporated
MKC / McCormick & Company, Incorporated
ORLY / O'Reilly Automotive, Inc.
US3024451011 / FLIR Systems, Inc.
US2243991054 / Crane Co.
YUM / Yum! Brands, Inc.
DVA / DaVita Inc.
COG / Cabot Oil & Gas Corp.
SXT / Sensient Technologies Corporation
B / Barrick Mining Corporation
RNG / RingCentral, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MPW / Medical Properties Trust, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
ICE / Intercontinental Exchange, Inc.
SPGI / S&P Global Inc.
WAT / Waters Corporation
HES / Hess Corporation
FCN / FTI Consulting, Inc.
LBRDA / Liberty Broadband Corporation
CUZ / Cousins Properties Incorporated
UNF / UniFirst Corporation
CVET / Covetrus Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
VEEV / Veeva Systems Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
LGND / Ligand Pharmaceuticals Incorporated
COO / The Cooper Companies, Inc.
STE / STERIS plc
SP / SP Plus Corporation
WBT / Welbilt Inc
YELP / Yelp Inc.
MGPI / MGP Ingredients, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
VREX / Varex Imaging Corporation
STL / Sterling Bancorp.
RNGR / Ranger Energy Services, Inc.
OUT / OUTFRONT Media Inc.
MKL / Markel Group Inc.
PPG / PPG Industries, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SHEN / Shenandoah Telecommunications Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RDN / Radian Group Inc.
CNK / Cinemark Holdings, Inc.
AUDC / AudioCodes Ltd.
/ Immunomedics, Inc.
FBP / First BanCorp.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
872590112 / T-Mobile US Inc
ATCO / Atlas Corp.
OGS / ONE Gas, Inc.
IAU / iShares Gold Trust
US9487411038 / Weingarten Realty Investors
STRA / Strategic Education, Inc.
MBB / iShares Trust - iShares MBS ETF
VIP / VimpelCom Ltd.
RBA / RB Global, Inc.
MSGE / Madison Square Garden Entertainment Corp.
LSCC / Lattice Semiconductor Corporation
IBOC / International Bancshares Corporation
LJPC / La Jolla Pharmaceutical Co.
0HBB / Aimmune Therapeutics Inc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
US7153471005 / Perspecta Inc
AAN / The Aaron's Company, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
LGIH / LGI Homes, Inc.
PFPT / Proofpoint Inc
LAMR / Lamar Advertising Company
CVCO / Cavco Industries, Inc.
PTON / Peloton Interactive, Inc.
HALC / Halcon Resources Corporation NEW
POOL / Pool Corporation
WYNN / Wynn Resorts, Limited
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
LSTR / Landstar System, Inc.
NBHC / National Bank Holdings Corporation
NVT / nVent Electric plc
PFG / Principal Financial Group, Inc.
GS / The Goldman Sachs Group, Inc.
JEF / Jefferies Financial Group Inc.
FHB / First Hawaiian, Inc.
XRAY / DENTSPLY SIRONA Inc.
HUM / Humana Inc.
DRH / DiamondRock Hospitality Company
KMI / Kinder Morgan, Inc.
FTDR / Frontdoor, Inc.
SEDG / SolarEdge Technologies, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
HOLI / Hollysys Automation Technologies Ltd.
LMT / Lockheed Martin Corporation
MTD / Mettler-Toledo International Inc.
SPLK / Splunk Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
KRNT / Kornit Digital Ltd.
HHR / HeadHunter Group PLC - ADR
SF / Stifel Financial Corp.
DEA / Easterly Government Properties, Inc.
GBCI / Glacier Bancorp, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
YNDX / Yandex N.V.
MASI / Masimo Corporation
NGVT / Ingevity Corporation
DGX / Quest Diagnostics Incorporated
EBS / Emergent BioSolutions Inc.
ARE / Alexandria Real Estate Equities, Inc.
AIG / American International Group, Inc.
LEN / Lennar Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JLL / Jones Lang LaSalle Incorporated
ST / Sensata Technologies Holding plc
HUBB / Hubbell Incorporated
NNN / NNN REIT, Inc.
KMX / CarMax, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGCO / AGCO Corporation
VNE / Veoneer Inc
SPB / Spectrum Brands Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
WLL / Whiting Petroleum Corp (New)
VTR / Ventas, Inc.
GLPI / Gaming and Leisure Properties, Inc.
LYB / LyondellBasell Industries N.V.
RMD / ResMed Inc.
IT / Gartner, Inc.
TALO / Talos Energy Inc.
CADE / Cadence Bank
IPAR / Interparfums, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
RS / Reliance, Inc.
USB / U.S. Bancorp
DRE / Duke Realty Corporation - Preferred Security
VAC / Marriott Vacations Worldwide Corporation
BRKR / Bruker Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TTC / The Toro Company
DXC / DXC Technology Company
NOC / Northrop Grumman Corporation
FUL / H.B. Fuller Company
GWRE / Guidewire Software, Inc.
LNTH / Lantheus Holdings, Inc.
AYX / Alteryx, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
OLED / Universal Display Corporation
TFC / Truist Financial Corporation
FWONK / Formula One Group
GCP / GCP Applied Technologies Inc
MHK / Mohawk Industries, Inc.
ZION / Zions Bancorporation, National Association
TWTR / Twitter Inc
MDC / M.D.C. Holdings, Inc.
RTX / RTX Corporation
AAPL / Apple Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ABMD / Abiomed Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
ULTA / Ulta Beauty, Inc.
NKTR / Nektar Therapeutics
WTS / Watts Water Technologies, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
SBAC / SBA Communications Corporation
COHR / Coherent Corp.
PGTI / PGT Innovations, Inc.
CINF / Cincinnati Financial Corporation
BRX / Brixmor Property Group Inc.
FAST / Fastenal Company
KLAC / KLA Corporation
CW / Curtiss-Wright Corporation
ELAN / Elanco Animal Health Incorporated
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
DPZ / Domino's Pizza, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BDX / Becton, Dickinson and Company
Y / Alleghany Corp.
PB / Prosperity Bancshares, Inc.
IP / International Paper Company
CVX / Chevron Corporation
CNMD / CONMED Corporation
AY1 / Alliant Energy Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
LPX / Louisiana-Pacific Corporation
HCA / HCA Healthcare, Inc.
AMD / Advanced Micro Devices, Inc.
RJF / Raymond James Financial, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
SSD / Simpson Manufacturing Co., Inc.
HBB / Hamilton Beach Brands Holding Company
CASY / Casey's General Stores, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BKI / Black Knight Inc - Class A
LPLA / LPL Financial Holdings Inc.
KMB / Kimberly-Clark Corporation
PYPL / PayPal Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LKQ / LKQ Corporation
INN / Summit Hotel Properties, Inc.
SRPT / Sarepta Therapeutics, Inc.
MCD / McDonald's Corporation
DOCU / DocuSign, Inc.
AVGO / Broadcom Inc.
BIIB / Biogen Inc.
WDAY / Workday, Inc.
VNO / Vornado Realty Trust
CYBR / CyberArk Software Ltd.
MOG.A / Moog Inc.
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
BWXT / BWX Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
T / AT&T Inc.
AFG / American Financial Group, Inc.
DXCM / DexCom, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
SNOW / Snowflake Inc.
CMS / CMS Energy Corporation
NVDA / NVIDIA Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AXP / American Express Company
VRSN / VeriSign, Inc.
TXRH / Texas Roadhouse, Inc.
PM / Philip Morris International Inc.
BLUE / bluebird bio, Inc.
OPI / Office Properties Income Trust
COLM / Columbia Sportswear Company
PRI / Primerica, Inc.
BMY / Bristol-Myers Squibb Company
RNR / RenaissanceRe Holdings Ltd.
QRVO / Qorvo, Inc.
NTRS / Northern Trust Corporation
ADBE / Adobe Inc.
EQC / Equity Commonwealth
LHCG / LHC Group Inc
GTN / Gray Media, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
DOC / Healthpeak Properties, Inc.
D / Dominion Energy, Inc.
HEI / HEICO Corporation
MRK / Merck & Co., Inc.
BURL / Burlington Stores, Inc.
LTHM / Livent Corporation
XYZ / Block, Inc.
CHX / ChampionX Corporation
BF.B / Brown-Forman Corporation
MCK / McKesson Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CFG / Citizens Financial Group, Inc.
AMP / Ameriprise Financial, Inc.
SPG / Simon Property Group, Inc.
LH / Labcorp Holdings Inc.
QCOM / QUALCOMM Incorporated
KSU / Kansas City Southern
CXP / Columbia Property Trust Inc
ZEN / Zendesk Inc
RPAI / Retail Properties of America Inc - Class A
ELS / Equity LifeStyle Properties, Inc.
AMGN / Amgen Inc.
AMBA / Ambarella, Inc.
IPGP / IPG Photonics Corporation
NVR / NVR, Inc.
WWD / Woodward, Inc.
PSA / Public Storage
NEP / XPLR Infrastructure, LP - Limited Partnership
EMR / Emerson Electric Co.
CHE / Chemed Corporation
PNM / PNM Resources, Inc.
AMZN / Amazon.com, Inc.
LVS / Las Vegas Sands Corp.
VOYA / Voya Financial, Inc.
LW / Lamb Weston Holdings, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
MAS / Masco Corporation
AVLR / Avalara Inc
POST / Post Holdings, Inc.
CTLT / Catalent, Inc.
RCL / Royal Caribbean Cruises Ltd.
TRIP / Tripadvisor, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
FLT / Corpay, Inc.
ANSS / ANSYS, Inc.
US7018771029 / Parsley Energy, Inc.
SNPS / Synopsys, Inc.
WMB / The Williams Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CGNX / Cognex Corporation
126132109 / CNOOC Ltd.
ARNC / Arconic Corporation
CNDT / Conduent Incorporated
SAGE / Sage Therapeutics, Inc.
US98212B1035 / WPX Energy, Inc.
ACA / Arcosa, Inc.
APA / APA Corporation
NUE / Nucor Corporation
HRC / Hill-Rom Holdings Inc
KALU / Kaiser Aluminum Corporation
VMC / Vulcan Materials Company
FVRR / Fiverr International Ltd.
/ BMC Stock Holdings, Inc.
HTH / Hilltop Holdings Inc.
TKR / The Timken Company
CTRE / CareTrust REIT, Inc.
HR / Healthcare Realty Trust Incorporated
PBF / PBF Energy Inc.
NYCB / Flagstar Financial, Inc.
INTC / Intel Corporation
IRDM / Iridium Communications Inc.
QTS / Qts Realty Trust Inc - Class A
BAC / Bank of America Corporation
WEC / WEC Energy Group, Inc.
DOV / Dover Corporation
C / Citigroup Inc. - Corporate Bond/Note
EVR / Evercore Inc.
BIO / Bio-Rad Laboratories, Inc.
VBTX / Veritex Holdings, Inc.
CRNC / Cerence Inc.
TTEK / Tetra Tech, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
EQH / Equitable Holdings, Inc.
PGRE / Paramount Group, Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
AEE / Ameren Corporation
HAL / Halliburton Company
KTB / Kontoor Brands, Inc.
UCBI / United Community Banks, Inc.
COP / ConocoPhillips
AIV / Apartment Investment and Management Company
CCEP / Coca-Cola Europacific Partners PLC
EXPO / Exponent, Inc.
EXPD / Expeditors International of Washington, Inc.
KBH / KB Home
FHN / First Horizon Corporation
CARR / Carrier Global Corporation
FSS / Federal Signal Corporation
NOMD / Nomad Foods Limited
TRU / TransUnion
HAE / Haemonetics Corporation
GT / The Goodyear Tire & Rubber Company
GE / General Electric Company
HSIC / Henry Schein, Inc.
CMI / Cummins Inc.
TMX / Terminix Global Holdings Inc
STOR / Store Capital Corp
REZI / Resideo Technologies, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
AVNS / Avanos Medical, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STLD / Steel Dynamics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
EMN / Eastman Chemical Company
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
CACI / CACI International Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
FANG / Diamondback Energy, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UFPI / UFP Industries, Inc.
SCCO / Southern Copper Corporation
VER / VEREIT Inc
LITE / Lumentum Holdings Inc.
AVY / Avery Dennison Corporation
MRVL / Marvell Technology, Inc.
VLO / Valero Energy Corporation
AIR / AAR Corp.
MCHP / Microchip Technology Incorporated
IAC / IAC Inc.
WAL / Western Alliance Bancorporation
AWK / American Water Works Company, Inc.
FRC / First Republic Bank
GOOG / Alphabet Inc.
BHF / Brighthouse Financial, Inc.
BK / The Bank of New York Mellon Corporation
ACC / American Campus Communities Inc.
ALGN / Align Technology, Inc.
LTC / LTC Properties, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IR / Ingersoll Rand Inc.
DECK / Deckers Outdoor Corporation
FOXF / Fox Factory Holding Corp.
PCAR / PACCAR Inc
RLI / RLI Corp.
BRO / Brown & Brown, Inc.
AMAT / Applied Materials, Inc.
CDW / CDW Corporation
CONE / CyrusOne Inc
SNX / TD SYNNEX Corporation
BLD / TopBuild Corp.
US9021041085 / II-VI, Inc.
SCL / Stepan Company
PDM / Piedmont Realty Trust, Inc.
SMTC / Semtech Corporation
EHTH / eHealth, Inc.
ACLS / Axcelis Technologies, Inc.
FTV / Fortive Corporation
SJM / The J. M. Smucker Company
EFX / Equifax Inc.
ENV / Envestnet, Inc.
FLR / Fluor Corporation
SUI / Sun Communities, Inc.
V / Visa Inc.
TMUS / T-Mobile US, Inc.
ITT / ITT Inc.
INVH / Invitation Homes Inc.
AAP / Advance Auto Parts, Inc.
ATSG / Air Transport Services Group, Inc.
VG / Venture Global, Inc.
PRFT / Perficient, Inc.
AMCR / Amcor plc
CSCO / Cisco Systems, Inc.
CPRT / Copart, Inc.
ARMK / Aramark
IAA / IAA Inc
ACM / AECOM
CB / Chubb Limited
GD / General Dynamics Corporation
TXN / Texas Instruments Incorporated
SNV / Synovus Financial Corp.
DG / Dollar General Corporation
TWLO / Twilio Inc.
STAG / STAG Industrial, Inc.
AOS / A. O. Smith Corporation
NAVI / Navient Corporation
LXP / LXP Industrial Trust
SRCE / 1st Source Corporation
SHW / The Sherwin-Williams Company
FAF / First American Financial Corporation
VRNS / Varonis Systems, Inc.
XPO / XPO, Inc.
ELV / Elevance Health, Inc.
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
EPAM / EPAM Systems, Inc.
PODD / Insulet Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TTGT / TechTarget, Inc.
ILMN / Illumina, Inc.
KAR / OPENLANE, Inc.
TFX / Teleflex Incorporated
TDOC / Teladoc Health, Inc.
MGRC / McGrath RentCorp
PWR / Quanta Services, Inc.
BFS / Saul Centers, Inc.
LASR / nLIGHT, Inc.
THO / THOR Industries, Inc.
USFD / US Foods Holding Corp.
EOG / EOG Resources, Inc.
CABO / Cable One, Inc.
GL / Globe Life Inc.
IMGN / ImmunoGen, Inc.
HLT / Hilton Worldwide Holdings Inc.
LFUS / Littelfuse, Inc.
GPK / Graphic Packaging Holding Company
JPM / JPMorgan Chase & Co.
VIAV / Viavi Solutions Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CSL / Carlisle Companies Incorporated
GNTX / Gentex Corporation
XYL / Xylem Inc.
GRMN / Garmin Ltd.
BALL / Ball Corporation
CIEN / Ciena Corporation
EME / EMCOR Group, Inc.
FFIN / First Financial Bankshares, Inc.
PRGO / Perrigo Company plc
FSLR / First Solar, Inc.
PLNT / Planet Fitness, Inc.
PSX / Phillips 66
BWA / BorgWarner Inc.
THG / The Hanover Insurance Group, Inc.
BPOP / Popular, Inc.
SIVB / SVB Financial Group
SBNY / Signature Bank
IEX / IDEX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RPD / Rapid7, Inc.
MGP / MGM Growth Properties LLC - Class A
RXN / Rexnord Corp
NBIX / Neurocrine Biosciences, Inc.
LLY / Eli Lilly and Company
ORI / Old Republic International Corporation
EPR / EPR Properties
MMS / Maximus, Inc.
GILD / Gilead Sciences, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EVBG / Everbridge, Inc.
OTIS / Otis Worldwide Corporation
DFIN / Donnelley Financial Solutions, Inc.
FBIN / Fortune Brands Innovations, Inc.
AMED / Amedisys, Inc.
LYV / Live Nation Entertainment, Inc.
DKS / DICK'S Sporting Goods, Inc.
ACGL / Arch Capital Group Ltd.
META / Meta Platforms, Inc.
PUMP / ProPetro Holding Corp.
NDAQ / Nasdaq, Inc.
CYTK / Cytokinetics, Incorporated
PD / Precision Drilling Corporation
ILPT / Industrial Logistics Properties Trust
EXP / Eagle Materials Inc.
HPP / Hudson Pacific Properties, Inc.
AXSM / Axsome Therapeutics, Inc.
HSY / The Hershey Company
WTRG / Essential Utilities, Inc.
URI / United Rentals, Inc.
SWK / Stanley Black & Decker, Inc.
OXY / Occidental Petroleum Corporation
STZ / Constellation Brands, Inc.
HIW / Highwoods Properties, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
APLE / Apple Hospitality REIT, Inc.
AIT / Applied Industrial Technologies, Inc.
CCK / Crown Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
TYL / Tyler Technologies, Inc.
ATVI / Activision Blizzard Inc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
ALLE / Allegion plc
WRK / WestRock Company
PINS / Pinterest, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
APD / Air Products and Chemicals, Inc.
KR / The Kroger Co.
NEM / Newmont Corporation
GWW / W.W. Grainger, Inc.
FCPT / Four Corners Property Trust, Inc.
AKR / Acadia Realty Trust
ACN / Accenture plc
ATO / Atmos Energy Corporation
RHP / Ryman Hospitality Properties, Inc.
NFLX / Netflix, Inc.
SVC / Service Properties Trust
DE / Deere & Company
SBRA / Sabra Health Care REIT, Inc.
LSI / Life Storage Inc - Registered Shares
HST / Host Hotels & Resorts, Inc.
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
JBGS / JBG SMITH Properties
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
DOW / Dow Inc.
UE / Urban Edge Properties
PII / Polaris Inc.
MKSI / MKS Inc.
KEYS / Keysight Technologies, Inc.
MPC / Marathon Petroleum Corporation
FMC / FMC Corporation
AEP / American Electric Power Company, Inc.
INGR / Ingredion Incorporated
HON / Honeywell International Inc.
NVST / Envista Holdings Corporation
CTVA / Corteva, Inc.
FICO / Fair Isaac Corporation
YUMC / Yum China Holdings, Inc.
PXD / Pioneer Natural Resources Company
SRC / Spirit Realty Capital, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
BKNG / Booking Holdings Inc.
NEE / NextEra Energy, Inc.
WNS / WNS (Holdings) Limited
CI / The Cigna Group
SBUX / Starbucks Corporation
DFS / Discover Financial Services
WFC / Wells Fargo & Company
KRC / Kilroy Realty Corporation
MS / Morgan Stanley
BAP / Credicorp Ltd.
GOLD / Barrick Mining Corporation
CVS / CVS Health Corporation
HIG / The Hartford Insurance Group, Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
DLR / Digital Realty Trust, Inc.
ADSK / Autodesk, Inc.
AMH / American Homes 4 Rent
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
XOM / Exxon Mobil Corporation
WTW / Willis Towers Watson Public Limited Company
PK / Park Hotels & Resorts Inc.
DAL / Delta Air Lines, Inc.
TSN / Tyson Foods, Inc.
MMM / 3M Company
WY / Weyerhaeuser Company
MDB / MongoDB, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
KKR / KKR & Co. Inc.
ROST / Ross Stores, Inc.
PFE / Pfizer Inc.
LULU / lululemon athletica inc.
CNC / Centene Corporation
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
1GIS / General Mills, Inc.
NKE / NIKE, Inc.
EQIX / Equinix, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
INTU / Intuit Inc.
PGR / The Progressive Corporation
TT / Trane Technologies plc
XP / XP Inc.
KDP / Keurig Dr Pepper Inc.
LIN / Linde plc
CMCSA / Comcast Corporation
MRNA / Moderna, Inc.
SYK / Stryker Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
ELME / Elme Communities
VICI / VICI Properties Inc.
UHS / Universal Health Services, Inc.
PANW / Palo Alto Networks, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CSGP / CoStar Group, Inc.
EXEL / Exelixis, Inc.
EXAS / Exact Sciences Corporation
FIS / Fidelity National Information Services, Inc.
MTCH / Match Group, Inc.
MLM / Martin Marietta Materials, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ALLY / Ally Financial Inc.
CTSH / Cognizant Technology Solutions Corporation
UNP / Union Pacific Corporation
TDG / TransDigm Group Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
TER / Teradyne, Inc.
CHTR / Charter Communications, Inc.
JAZZ / Jazz Pharmaceuticals plc
TSCO / Tractor Supply Company
REG / Regency Centers Corporation
SLB / Schlumberger Limited
CUBE / CubeSmart
BDN / Brandywine Realty Trust
FR / First Industrial Realty Trust, Inc.
O / Realty Income Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
CMG / Chipotle Mexican Grill, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
TXT / Textron Inc.
WRB / W. R. Berkley Corporation
THC / Tenet Healthcare Corporation
ADC / Agree Realty Corporation
AON / Aon plc
DHI / D.R. Horton, Inc.
EQR / Equity Residential
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
SYY / Sysco Corporation
CDP / COPT Defense Properties
CME / CME Group Inc.
HII / Huntington Ingalls Industries, Inc.
FIX / Comfort Systems USA, Inc.
NOW / ServiceNow, Inc.
MDT / Medtronic plc
CE / Celanese Corporation
NHI / National Health Investors, Inc.
EIX / Edison International
WPY / W. P. Carey Inc.
AVB / AvalonBay Communities, Inc.
FITB / Fifth Third Bancorp
GPN / Global Payments Inc.
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
AZO / AutoZone, Inc.
WM / Waste Management, Inc.
TGT / Target Corporation
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
MAA / Mid-America Apartment Communities, Inc.
MSI / Motorola Solutions, Inc.
FCX / Freeport-McMoRan Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
EXR / Extra Space Storage Inc.
TJX / The TJX Companies, Inc.
EXPE / Expedia Group, Inc.
ROP / Roper Technologies, Inc.
MELI / MercadoLibre, Inc.
ZBRA / Zebra Technologies Corporation
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
LHX / L3Harris Technologies, Inc.
SLG / SL Green Realty Corp.
AJG / Arthur J. Gallagher & Co.
BFAM / Bright Horizons Family Solutions Inc.
MO / Altria Group, Inc.
BBY / Best Buy Co., Inc.
AME / AMETEK, Inc.
GLOB / Globant S.A.
WELL / Welltower Inc.
NXPI / NXP Semiconductors N.V.
BAH / Booz Allen Hamilton Holding Corporation
COLD / Americold Realty Trust, Inc.
ODFL / Old Dominion Freight Line, Inc.
MCO / Moody's Corporation
GNRC / Generac Holdings Inc.
CRL / Charles River Laboratories International, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LEA / Lear Corporation
EGP / EastGroup Properties, Inc.
DTE / DTE Energy Company
HRB / H&R Block, Inc.
MSCI / MSCI Inc.
J / Jacobs Solutions Inc.