Market Value6,313,752,000
Total Holdings645
File Date2021-02-11
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)
VKTX / Viking Therapeutics, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
APO / Apollo Global Management, Inc.
CDNS / Cadence Design Systems, Inc.
STWD / Starwood Property Trust, Inc.
FRC / First Republic Bank
HUM / Humana Inc.
1GIS / General Mills, Inc.
DEI / Douglas Emmett, Inc.
EQIX / Equinix, Inc.
PEP / PepsiCo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
AVB / AvalonBay Communities, Inc.
DG / Dollar General Corporation
AMED / Amedisys, Inc.
KO / The Coca-Cola Company
DOCU / DocuSign, Inc.
BDN / Brandywine Realty Trust
STRA / Strategic Education, Inc.
AVGO / Broadcom Inc.
ACLS / Axcelis Technologies, Inc.
GD / General Dynamics Corporation
BIIB / Biogen Inc.
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
WDAY / Workday, Inc.
MKC / McCormick & Company, Incorporated
BALL / Ball Corporation
TSLA / Tesla, Inc.
SNOW / Snowflake Inc.
CB / Chubb Limited
D / Dominion Energy, Inc.
US9487411038 / Weingarten Realty Investors
US3024451011 / FLIR Systems, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
US2243991054 / Crane Co.
NKTR / Nektar Therapeutics
MBB / iShares Trust - iShares MBS ETF
PGR / The Progressive Corporation
VRSN / VeriSign, Inc.
LJPC / La Jolla Pharmaceutical Co.
SBNY / Signature Bank
COG / Cabot Oil & Gas Corp.
KALU / Kaiser Aluminum Corporation
ZM / Zoom Communications Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
US92220P1057 / Varian Medical Systems, Inc.
LKQ / LKQ Corporation
TT / Trane Technologies plc
CW / Curtiss-Wright Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TXRH / Texas Roadhouse, Inc.
PSX / Phillips 66
CYBR / CyberArk Software Ltd.
FCX / Freeport-McMoRan Inc.
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
GNTX / Gentex Corporation
QRVO / Qorvo, Inc.
HRB / H&R Block, Inc.
YNDX / Yandex N.V.
INCY / Incyte Corporation
FCN / FTI Consulting, Inc.
UNF / UniFirst Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
PFPT / Proofpoint Inc
SNAP / Snap Inc.
VEEV / Veeva Systems Inc.
BSX / Boston Scientific Corporation
AVNS / Avanos Medical, Inc.
COO / The Cooper Companies, Inc.
LDOS / Leidos Holdings, Inc.
PH / Parker-Hannifin Corporation
THC / Tenet Healthcare Corporation
CVS / CVS Health Corporation
LSTR / Landstar System, Inc.
CFG / Citizens Financial Group, Inc.
BLDP / Ballard Power Systems Inc.
IBOC / International Bancshares Corporation
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
LGIH / LGI Homes, Inc.
POOL / Pool Corporation
WYNN / Wynn Resorts, Limited
FAST / Fastenal Company
1MKTX / MarketAxess Holdings Inc.
HD / The Home Depot, Inc.
CBSH / Commerce Bancshares, Inc.
MSCI / MSCI Inc.
NVT / nVent Electric plc
CONE / CyrusOne Inc
JBHT / J.B. Hunt Transport Services, Inc.
LHX / L3Harris Technologies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BXP / Boston Properties, Inc.
SXT / Sensient Technologies Corporation
MSA / MSA Safety Incorporated
AXP / American Express Company
JEF / Jefferies Financial Group Inc.
FHB / First Hawaiian, Inc.
EXR / Extra Space Storage Inc.
COLD / Americold Realty Trust, Inc.
ACN / Accenture plc
FTV / Fortive Corporation
DRH / DiamondRock Hospitality Company
KMI / Kinder Morgan, Inc.
AAN / The Aaron's Company, Inc.
WAT / Waters Corporation
FTDR / Frontdoor, Inc.
AIRC / Apartment Income REIT Corp.
LBRDA / Liberty Broadband Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
VIP / VimpelCom Ltd.
HOLI / Hollysys Automation Technologies Ltd.
STE / STERIS plc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KRNT / Kornit Digital Ltd.
HHR / HeadHunter Group PLC - ADR
SF / Stifel Financial Corp.
GBCI / Glacier Bancorp, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MASI / Masimo Corporation
VICI / VICI Properties Inc.
NGVT / Ingevity Corporation
ITT / ITT Inc.
EBS / Emergent BioSolutions Inc.
ST / Sensata Technologies Holding plc
BKNG / Booking Holdings Inc.
EPAM / EPAM Systems, Inc.
OKE / ONEOK, Inc.
UDR / UDR, Inc.
AGCO / AGCO Corporation
SPB / Spectrum Brands Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
TALO / Talos Energy Inc.
J / Jacobs Solutions Inc.
MTN / Vail Resorts, Inc.
GWRE / Guidewire Software, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
SWBI / Smith & Wesson Brands, Inc.
DTE / DTE Energy Company
RS / Reliance, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VAC / Marriott Vacations Worldwide Corporation
BRKR / Bruker Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
FUL / H.B. Fuller Company
PCG / PG&E Corporation
PSA / Public Storage
AIG / American International Group, Inc.
BURL / Burlington Stores, Inc.
KMX / CarMax, Inc.
DHI / D.R. Horton, Inc.
NNN / NNN REIT, Inc.
PODD / Insulet Corporation
KAR / OPENLANE, Inc.
HUBB / Hubbell Incorporated
RGA / Reinsurance Group of America, Incorporated
MO / Altria Group, Inc.
CHE / Chemed Corporation
VTR / Ventas, Inc.
WPT /
RMD / ResMed Inc.
IT / Gartner, Inc.
DVA / DaVita Inc.
REG / Regency Centers Corporation
PRI / Primerica, Inc.
OLED / Universal Display Corporation
TTGT / TechTarget, Inc.
HAE / Haemonetics Corporation
TMX / Terminix Global Holdings Inc
LASR / nLIGHT, Inc.
LSCC / Lattice Semiconductor Corporation
WWD / Woodward, Inc.
USB / U.S. Bancorp
FWONK / Formula One Group
GCP / GCP Applied Technologies Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
TWTR / Twitter Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
EQC / Equity Commonwealth
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
FR / First Industrial Realty Trust, Inc.
TRUP / Trupanion, Inc.
WTS / Watts Water Technologies, Inc.
FIX / Comfort Systems USA, Inc.
FAF / First American Financial Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
GS / The Goldman Sachs Group, Inc.
PGTI / PGT Innovations, Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
DPZ / Domino's Pizza, Inc.
FMC / FMC Corporation
SBAC / SBA Communications Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
Y / Alleghany Corp.
CINF / Cincinnati Financial Corporation
LAMR / Lamar Advertising Company
IP / International Paper Company
SUI / Sun Communities, Inc.
AY1 / Alliant Energy Corporation
CNMD / CONMED Corporation
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
LPX / Louisiana-Pacific Corporation
FE / FirstEnergy Corp.
DRE / Duke Realty Corporation - Preferred Security
EXPD / Expeditors International of Washington, Inc.
RJF / Raymond James Financial, Inc.
SAIA / Saia, Inc.
SSD / Simpson Manufacturing Co., Inc.
HBB / Hamilton Beach Brands Holding Company
MTD / Mettler-Toledo International Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PB / Prosperity Bancshares, Inc.
TTEK / Tetra Tech, Inc.
AVLR / Avalara Inc
MSGE / Madison Square Garden Entertainment Corp.
BWA / BorgWarner Inc.
LMT / Lockheed Martin Corporation
CHD / Church & Dwight Co., Inc.
RBA / RB Global, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
EOG / EOG Resources, Inc.
VRNS / Varonis Systems, Inc.
OPI / Office Properties Income Trust
NVDA / NVIDIA Corporation
COLM / Columbia Sportswear Company
RNR / RenaissanceRe Holdings Ltd.
LHCG / LHC Group Inc
ELS / Equity LifeStyle Properties, Inc.
GTN / Gray Media, Inc.
EME / EMCOR Group, Inc.
BF.B / Brown-Forman Corporation
VOYA / Voya Financial, Inc.
ADBE / Adobe Inc.
OGS / ONE Gas, Inc.
IAU / iShares Gold Trust
PTON / Peloton Interactive, Inc.
AYX / Alteryx, Inc.
PNM / PNM Resources, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CSIQ / Canadian Solar Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
CVCO / Cavco Industries, Inc.
/ BMC Stock Holdings, Inc.
RNG / RingCentral, Inc.
0HBB / Aimmune Therapeutics Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
LH / Labcorp Holdings Inc.
KSU / Kansas City Southern
CXP / Columbia Property Trust Inc
KMB / Kimberly-Clark Corporation
ZEN / Zendesk Inc
MDT / Medtronic plc
RPAI / Retail Properties of America Inc - Class A
COUP / Coupa Software Inc
AMBA / Ambarella, Inc.
NGMS / NeoGames S.A.
MRVL / Marvell Technology, Inc.
NVR / NVR, Inc.
CNXC / Concentrix Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
GSHD / Goosehead Insurance, Inc
NEP / XPLR Infrastructure, LP - Limited Partnership
CUBE / CubeSmart
LFUS / Littelfuse, Inc.
AMGN / Amgen Inc.
LVS / Las Vegas Sands Corp.
INN / Summit Hotel Properties, Inc.
MAS / Masco Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
NUE / Nucor Corporation
DXCM / DexCom, Inc.
AMZN / Amazon.com, Inc.
CTLT / Catalent, Inc.
POST / Post Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
FLT / Corpay, Inc.
ANSS / ANSYS, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APA / APA Corporation
WMB / The Williams Companies, Inc.
ELAN / Elanco Animal Health Incorporated
126132109 / CNOOC Ltd.
NBHC / National Bank Holdings Corporation
ARNC / Arconic Corporation
US98212B1035 / WPX Energy, Inc.
EMR / Emerson Electric Co.
ACM / AECOM
WEC / WEC Energy Group, Inc.
ACA / Arcosa, Inc.
BA / The Boeing Company
PFG / Principal Financial Group, Inc.
KLAC / KLA Corporation
FVRR / Fiverr International Ltd.
VNE / Veoneer Inc
AMP / Ameriprise Financial, Inc.
CADE / Cadence Bank
TKR / The Timken Company
PANW / Palo Alto Networks, Inc.
RLJ / RLJ Lodging Trust
SRPT / Sarepta Therapeutics, Inc.
IRDM / Iridium Communications Inc.
PENN / PENN Entertainment, Inc.
QTS / Qts Realty Trust Inc - Class A
VBTX / Veritex Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SWK / Stanley Black & Decker, Inc.
DOV / Dover Corporation
BIO / Bio-Rad Laboratories, Inc.
KDP / Keurig Dr Pepper Inc.
CRNC / Cerence Inc.
C / Citigroup Inc. - Corporate Bond/Note
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
RPD / Rapid7, Inc.
EQH / Equitable Holdings, Inc.
IPGP / IPG Photonics Corporation
MCHP / Microchip Technology Incorporated
JLL / Jones Lang LaSalle Incorporated
ABMD / Abiomed Inc.
KTB / Kontoor Brands, Inc.
CCEP / Coca-Cola Europacific Partners PLC
KBH / KB Home
FHN / First Horizon Corporation
PRG / PROG Holdings, Inc.
CARR / Carrier Global Corporation
NOMD / Nomad Foods Limited
RTX / RTX Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
GT / The Goodyear Tire & Rubber Company
CASY / Casey's General Stores, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
REZI / Resideo Technologies, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
STOR / Store Capital Corp
TTWO / Take-Two Interactive Software, Inc.
ABBV / AbbVie Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
EVR / Evercore Inc.
ACC / American Campus Communities Inc.
FANG / Diamondback Energy, Inc.
UFPI / UFP Industries, Inc.
VLO / Valero Energy Corporation
SCCO / Southern Copper Corporation
NAVI / Navient Corporation
WTRG / Essential Utilities, Inc.
VER / VEREIT Inc
LITE / Lumentum Holdings Inc.
DGX / Quest Diagnostics Incorporated
LGND / Ligand Pharmaceuticals Incorporated
APD / Air Products and Chemicals, Inc.
HTH / Hilltop Holdings Inc.
AIR / AAR Corp.
BLUE / bluebird bio, Inc.
IAC / IAC Inc.
LEN / Lennar Corporation
WAL / Western Alliance Bancorporation
AWK / American Water Works Company, Inc.
TRV / The Travelers Companies, Inc.
LTHM / Livent Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
B / Barrick Mining Corporation
BHF / Brighthouse Financial, Inc.
EHTH / eHealth, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
MGRC / McGrath RentCorp
ALGN / Align Technology, Inc.
CVET / Covetrus Inc
IR / Ingersoll Rand Inc.
PHM / PulteGroup, Inc.
DECK / Deckers Outdoor Corporation
FOXF / Fox Factory Holding Corp.
PCAR / PACCAR Inc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
RLI / RLI Corp.
BRO / Brown & Brown, Inc.
AMAT / Applied Materials, Inc.
PDM / Piedmont Realty Trust, Inc.
ALTR / Altair Engineering Inc.
XPO / XPO, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CGNX / Cognex Corporation
LW / Lamb Weston Holdings, Inc.
BLD / TopBuild Corp.
CSL / Carlisle Companies Incorporated
PBF / PBF Energy Inc.
SCL / Stepan Company
SMTC / Semtech Corporation
EFX / Equifax Inc.
HEI / HEICO Corporation
GILD / Gilead Sciences, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FLR / Fluor Corporation
CMI / Cummins Inc.
ESS / Essex Property Trust, Inc.
AAP / Advance Auto Parts, Inc.
C.WSA / Citigroup, Inc.
ATSG / Air Transport Services Group, Inc.
VG / Venture Global, Inc.
GOOG / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
AMCR / Amcor plc
SEDG / SolarEdge Technologies, Inc.
ARMK / Aramark
IAA / IAA Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
UCBI / United Community Banks, Inc.
SNV / Synovus Financial Corp.
GRMN / Garmin Ltd.
BKI / Black Knight Inc - Class A
RADA / Rada Electronic Industries
SNX / TD SYNNEX Corporation
MCO / Moody's Corporation
INTC / Intel Corporation
SRCE / 1st Source Corporation
ALLE / Allegion plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CHX / ChampionX Corporation
SHW / The Sherwin-Williams Company
LYV / Live Nation Entertainment, Inc.
TDOC / Teladoc Health, Inc.
DKS / DICK'S Sporting Goods, Inc.
ILMN / Illumina, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
SPLK / Splunk Inc.
US9021041085 / II-VI, Inc.
VIR / Vir Biotechnology, Inc.
THO / THOR Industries, Inc.
CABO / Cable One, Inc.
IMGN / ImmunoGen, Inc.
GPK / Graphic Packaging Holding Company
IONS / Ionis Pharmaceuticals, Inc.
VIAV / Viavi Solutions Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
BFS / Saul Centers, Inc.
TRU / TransUnion
XYL / Xylem Inc.
CIEN / Ciena Corporation
ATVI / Activision Blizzard Inc
FFIN / First Financial Bankshares, Inc.
PRGO / Perrigo Company plc
FSLR / First Solar, Inc.
BPOP / Popular, Inc.
HPE / Hewlett Packard Enterprise Company
PLNT / Planet Fitness, Inc.
ZION / Zions Bancorporation, National Association
EXC / Exelon Corporation
EMN / Eastman Chemical Company
THG / The Hanover Insurance Group, Inc.
SIVB / SVB Financial Group
IEX / IDEX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PRFT / Perficient, Inc.
MGP / MGM Growth Properties LLC - Class A
RXN / Rexnord Corp
CDW / CDW Corporation
MMS / Maximus, Inc.
ORI / Old Republic International Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
EVBG / Everbridge, Inc.
OTIS / Otis Worldwide Corporation
KRC / Kilroy Realty Corporation
FBIN / Fortune Brands Innovations, Inc.
EPR / EPR Properties
GE / General Electric Company
ACGL / Arch Capital Group Ltd.
SAGE / Sage Therapeutics, 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.
URI / United Rentals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HSY / The Hershey Company
JPM / JPMorgan Chase & Co.
NYCB / Flagstar Financial, Inc.
OXY / Occidental Petroleum Corporation
TTC / The Toro Company
LLY / Eli Lilly and Company
MKSI / MKS Inc.
FITB / Fifth Third Bancorp
MPW / Medical Properties Trust, Inc.
AIT / Applied Industrial Technologies, Inc.
META / Meta Platforms, Inc.
TYL / Tyler Technologies, Inc.
HALC / Halcon Resources Corporation NEW
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HES / Hess Corporation
APTV / Aptiv PLC
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
EW / Edwards Lifesciences Corporation
WRK / WestRock Company
ZBH / Zimmer Biomet Holdings, Inc.
JBGS / JBG SMITH Properties
BX / Blackstone Inc.
EGP / EastGroup Properties, Inc.
SPG / Simon Property Group, Inc.
FCPT / Four Corners Property Trust, Inc.
DRI / Darden Restaurants, Inc.
AKR / Acadia Realty Trust
DFS / Discover Financial Services
HAL / Halliburton Company
ATO / Atmos Energy Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
PGRE / Paramount Group, Inc.
CF / CF Industries Holdings, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
YUMC / Yum China Holdings, Inc.
MU / Micron Technology, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NEM / Newmont Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
NFLX / Netflix, Inc.
YUM / Yum! Brands, Inc.
NHI / National Health Investors, Inc.
SVC / Service Properties Trust
ZBRA / Zebra Technologies Corporation
LXP / LXP Industrial Trust
PAYC / Paycom Software, Inc.
LSI / Life Storage Inc - Registered Shares
DOW / Dow Inc.
UE / Urban Edge Properties
PII / Polaris Inc.
KW / Kennedy-Wilson Holdings, Inc.
CTRE / CareTrust REIT, Inc.
VNT / Vontier Corporation
AEE / Ameren Corporation
CSCO / Cisco Systems, Inc.
GWW / W.W. Grainger, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
HR / Healthcare Realty Trust Incorporated
ROIC / Retail Opportunity Investments Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
CVX / Chevron Corporation
MELI / MercadoLibre, Inc.
MPC / Marathon Petroleum Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
PXD / Pioneer Natural Resources Company
CTVA / Corteva, Inc.
SGEN / Seagen Inc
APLE / Apple Hospitality REIT, Inc.
MLM / Martin Marietta Materials, Inc.
BRX / Brixmor Property Group Inc.
SHO / Sunstone Hotel Investors, Inc.
DE / Deere & Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
INVH / Invitation Homes Inc.
MDLZ / Mondelez International, Inc.
V / Visa Inc.
BAC / Bank of America Corporation
GPN / Global Payments Inc.
TDG / TransDigm Group Incorporated
PLD / Prologis, Inc.
COP / ConocoPhillips
TSCO / Tractor Supply Company
SYK / Stryker Corporation
CSGP / CoStar Group, Inc.
MS / Morgan Stanley
KR / The Kroger Co.
DEA / Easterly Government Properties, Inc.
MRK / Merck & Co., Inc.
WELL / Welltower Inc.
OHI / Omega Healthcare Investors, Inc.
BRK.B / Berkshire Hathaway Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
HCA / HCA Healthcare, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
INTU / Intuit Inc.
TXG / 10x Genomics, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
MSI / Motorola Solutions, Inc.
EXEL / Exelixis, Inc.
NOC / Northrop Grumman Corporation
HIW / Highwoods Properties, Inc.
JAZZ / Jazz Pharmaceuticals plc
EXAS / Exact Sciences Corporation
CBOE / Cboe Global Markets, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
EHC / Encompass Health Corporation
KEYS / Keysight Technologies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CPT / Camden Property Trust
CCK / Crown Holdings, Inc.
GOLD / Barrick Mining Corporation
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
AZO / AutoZone, Inc.
NOW / ServiceNow, Inc.
TSN / Tyson Foods, Inc.
ZTS / Zoetis Inc.
AON / Aon plc
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
CRWD / CrowdStrike Holdings, Inc.
WY / Weyerhaeuser Company
MDB / MongoDB, Inc.
STAG / STAG Industrial, Inc.
O / Realty Income Corporation
KKR / KKR & Co. Inc.
LPLA / LPL Financial Holdings Inc.
XYZ / Block, Inc.
MMM / 3M Company
ROST / Ross Stores, Inc.
VNO / Vornado Realty Trust
RHP / Ryman Hospitality Properties, Inc.
GL / Globe Life Inc.
BWXT / BWX Technologies, Inc.
UPS / United Parcel Service, Inc.
CHWY / Chewy, Inc.
CNC / Centene Corporation
DIS / The Walt Disney Company
LULU / lululemon athletica inc.
TMO / Thermo Fisher Scientific Inc.
AOS / A. O. Smith Corporation
NKE / NIKE, Inc.
STZ / Constellation Brands, Inc.
ELV / Elevance Health, Inc.
CMS / CMS Energy Corporation
WPY / W. P. Carey Inc.
HON / Honeywell International Inc.
TWLO / Twilio Inc.
WTW / Willis Towers Watson Public Limited Company
MRNA / Moderna, Inc.
XP / XP Inc.
LIN / Linde plc
UNP / Union Pacific Corporation
ELME / Elme Communities
AME / AMETEK, Inc.
GLOB / Globant S.A.
UHS / Universal Health Services, Inc.
CI / The Cigna Group
MTCH / Match Group, Inc.
FIS / Fidelity National Information Services, Inc.
ALLY / Ally Financial Inc.
NTRS / Northern Trust Corporation
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
CHTR / Charter Communications, Inc.
CTSH / Cognizant Technology Solutions Corporation
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
EG / Everest Group, Ltd.
CHDN / Churchill Downs Incorporated
MTZ / MasTec, Inc.
SYF / Synchrony Financial
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SLB / Schlumberger Limited
MCK / McKesson Corporation
CMG / Chipotle Mexican Grill, Inc.
TXT / Textron Inc.
CUZ / Cousins Properties Incorporated
CPRT / Copart, Inc.
ETN / Eaton Corporation plc
WRB / W. R. Berkley Corporation
EQR / Equity Residential
WST / West Pharmaceutical Services, Inc.
SYY / Sysco Corporation
HII / Huntington Ingalls Industries, Inc.
CDP / COPT Defense Properties
TJX / The TJX Companies, Inc.
EXPE / Expedia Group, Inc.
ROP / Roper Technologies, Inc.
SCHW / The Charles Schwab Corporation
SLG / SL Green Realty Corp.
AMT / American Tower Corporation
BFAM / Bright Horizons Family Solutions Inc.
BBY / Best Buy Co., Inc.
DLR / Digital Realty Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
NXPI / NXP Semiconductors N.V.
BAH / Booz Allen Hamilton Holding Corporation
PINS / Pinterest, Inc.
ICE / Intercontinental Exchange, Inc.
VRSK / Verisk Analytics, Inc.
HLT / Hilton Worldwide Holdings Inc.
TMUS / T-Mobile US, Inc.
EIX / Edison International
TER / Teradyne, Inc.
MA / Mastercard Incorporated
TGT / Target Corporation
AJG / Arthur J. Gallagher & Co.
ULTA / Ulta Beauty, Inc.
ALK / Alaska Air Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
ADC / Agree Realty Corporation
DOC / Healthpeak Properties, Inc.
XRAY / DENTSPLY SIRONA Inc.
BAX / Baxter International Inc.
WMT / Walmart Inc.
MSFT / Microsoft Corporation
KIM / Kimco Realty Corporation
AMH / American Homes 4 Rent
UNH / UnitedHealth Group Incorporated
GNRC / Generac Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
HST / Host Hotels & Resorts, Inc.
FDX / FedEx Corporation
DHR / Danaher Corporation
CRL / Charles River Laboratories International, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BAP / Credicorp Ltd.
LEA / Lear Corporation
MAA / Mid-America Apartment Communities, Inc.