Market Value7,757,516,000
Total Holdings729
File Date2021-05-14
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)
INCY / Incyte Corporation
OKE / ONEOK, Inc.
VKTX / Viking Therapeutics, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CHDN / Churchill Downs Incorporated
STWD / Starwood Property Trust, Inc.
UCBI / United Community Banks, Inc.
CUBE / CubeSmart
LDOS / Leidos Holdings, Inc.
MO / Altria Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BAX / Baxter International Inc.
HUBB / Hubbell Incorporated
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
C.WSA / Citigroup, Inc.
PLD / Prologis, Inc.
FVRR / Fiverr International Ltd.
KIM / Kimco Realty Corporation
ACLS / Axcelis Technologies, Inc.
LNG / Cheniere Energy, Inc.
TRU / TransUnion
NKTR / Nektar Therapeutics
EXR / Extra Space Storage Inc.
MSGE / Madison Square Garden Entertainment Corp.
HEI / HEICO Corporation
126132109 / CNOOC Ltd.
STRA / Strategic Education, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CVCO / Cavco Industries, Inc.
SXT / Sensient Technologies Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AFYA / Afya Limited
MSA / MSA Safety Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
AMT / American Tower Corporation
CUZ / Cousins Properties Incorporated
QCOM / QUALCOMM Incorporated
VRSK / Verisk Analytics, Inc.
LGIH / LGI Homes, Inc.
LGND / Ligand Pharmaceuticals Incorporated
UNF / UniFirst Corporation
CVET / Covetrus Inc
YNDX / Yandex N.V.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc
MASI / Masimo Corporation
SNAP / Snap Inc.
VEEV / Veeva Systems Inc.
VLO / Valero Energy Corporation
AVNS / Avanos Medical, Inc.
LOW / Lowe's Companies, Inc.
DRH / DiamondRock Hospitality Company
ATUS / Altice USA, Inc.
CAT / Caterpillar Inc.
DXCM / DexCom, Inc.
NVT / nVent Electric plc
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
NBHC / National Bank Holdings Corporation
PFG / Principal Financial Group, Inc.
ROP / Roper Technologies, Inc.
JEF / Jefferies Financial Group Inc.
FHB / First Hawaiian, Inc.
POOL / Pool Corporation
VICI / VICI Properties Inc.
FTDR / Frontdoor, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
HOLI / Hollysys Automation Technologies Ltd.
GT / The Goodyear Tire & Rubber Company
IAC / IAC Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
FR / First Industrial Realty Trust, Inc.
EPAM / EPAM Systems, Inc.
SSD / Simpson Manufacturing Co., Inc.
NUE / Nucor Corporation
GBCI / Glacier Bancorp, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EFX / Equifax Inc.
MSCI / MSCI Inc.
UDR / UDR, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
NGVT / Ingevity Corporation
HRC / Hill-Rom Holdings Inc
IBOC / International Bancshares Corporation
ST / Sensata Technologies Holding plc
HST / Host Hotels & Resorts, Inc.
HTH / Hilltop Holdings Inc.
/ BMC Stock Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
DRE / Duke Realty Corporation - Preferred Security
SWBI / Smith & Wesson Brands, Inc.
DHI / D.R. Horton, Inc.
COO / The Cooper Companies, Inc.
GNTX / Gentex Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
CSIQ / Canadian Solar Inc.
RBA / RB Global, Inc.
VAC / Marriott Vacations Worldwide Corporation
PH / Parker-Hannifin Corporation
BRKR / Bruker Corporation
FUL / H.B. Fuller Company
EXPO / Exponent, Inc.
BURL / Burlington Stores, Inc.
MTN / Vail Resorts, Inc.
UE / Urban Edge Properties
VTR / Ventas, Inc.
RMD / ResMed Inc.
DISCA / Discovery Inc - Class A
KAR / OPENLANE, Inc.
AIG / American International Group, Inc.
WPT /
AJG / Arthur J. Gallagher & Co.
AIR / AAR Corp.
SLM / SLM Corporation
USB / U.S. Bancorp
LEN / Lennar Corporation
GCP / GCP Applied Technologies Inc
WWD / Woodward, Inc.
FWONK / Formula One Group
MDC / M.D.C. Holdings, Inc.
LPX / Louisiana-Pacific Corporation
DEA / Easterly Government Properties, Inc.
SKY / Champion Homes, Inc.
OGS / ONE Gas, Inc.
PLNT / Planet Fitness, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
ABMD / Abiomed Inc.
NBIX / Neurocrine Biosciences, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
NGMS / NeoGames S.A.
MBB / iShares Trust - iShares MBS ETF
AAPL / Apple Inc.
CE / Celanese Corporation
CRWD / CrowdStrike Holdings, Inc.
EG / Everest Group, Ltd.
ACA / Arcosa, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
RLJ / RLJ Lodging Trust
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
CW / Curtiss-Wright Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
/ ViacomCBS Inc
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
IP / International Paper Company
AIV / Apartment Investment and Management Company
ORCL / Oracle Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
SCCO / Southern Copper Corporation
AIRC / Apartment Income REIT Corp.
DPZ / Domino's Pizza, Inc.
SBAC / SBA Communications Corporation
VRE / Veris Residential, Inc.
EXPD / Expeditors International of Washington, Inc.
RJF / Raymond James Financial, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SAIA / Saia, Inc.
HBB / Hamilton Beach Brands Holding Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TTEK / Tetra Tech, Inc.
AVLR / Avalara Inc
BKI / Black Knight Inc - Class A
LMT / Lockheed Martin Corporation
CHD / Church & Dwight Co., Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
SRPT / Sarepta Therapeutics, Inc.
FSS / Federal Signal Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EOG / EOG Resources, Inc.
TWTR / Twitter Inc
AY1 / Alliant Energy Corporation
AMD / Advanced Micro Devices, Inc.
OPI / Office Properties Income Trust
RNR / RenaissanceRe Holdings Ltd.
LHCG / LHC Group Inc
GTN / Gray Media, Inc.
DIS / The Walt Disney Company
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
BIIB / Biogen Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
O / Realty Income Corporation
WDAY / Workday, Inc.
GM / General Motors Company
FE / FirstEnergy Corp.
JNJ / Johnson & Johnson
MTD / Mettler-Toledo International Inc.
PAYC / Paycom Software, Inc.
CMS / CMS Energy Corporation
VRSN / VeriSign, Inc.
ZM / Zoom Communications Inc.
BXP / Boston Properties, Inc.
LKQ / LKQ Corporation
FDX / FedEx Corporation
TXRH / Texas Roadhouse, Inc.
CYBR / CyberArk Software Ltd.
XP / XP Inc.
FCX / Freeport-McMoRan Inc.
PM / Philip Morris International Inc.
NTRS / Northern Trust Corporation
BMY / Bristol-Myers Squibb Company
QRVO / Qorvo, Inc.
D / Dominion Energy, Inc.
CHX / ChampionX Corporation
POST / Post Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.
ADBE / Adobe Inc.
CFG / Citizens Financial Group, Inc.
EBS / Emergent BioSolutions Inc.
KSU / Kansas City Southern
ZEN / Zendesk Inc
AMP / Ameriprise Financial, Inc.
RPAI / Retail Properties of America Inc - Class A
FITB / Fifth Third Bancorp
COUP / Coupa Software Inc
AMBA / Ambarella, Inc.
NVR / NVR, Inc.
MGP / MGM Growth Properties LLC - Class A
LTHM / Livent Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
US9487411038 / Weingarten Realty Investors
VIP / VimpelCom Ltd.
US1651671646 / Chesapeake Energy Corp
SCL / Stepan Company
CXP / Columbia Property Trust Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
LJPC / La Jolla Pharmaceutical Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
165167172 / Chesapeake Energy Corp
EQC / Equity Commonwealth
KALU / Kaiser Aluminum Corporation
TMX / Terminix Global Holdings Inc
US1651671802 / Chesapeake Energy Corp.
BMBL / Bumble Inc.
BF.B / Brown-Forman Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
RNG / RingCentral, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
CIGI / Colliers International Group Inc.
LFUS / Littelfuse, Inc.
INN / Summit Hotel Properties, Inc.
WLL / Whiting Petroleum Corp (New)
AAN / The Aaron's Company, Inc.
AMGN / Amgen Inc.
LVS / Las Vegas Sands Corp.
CNXC / Concentrix Corporation
MAS / Masco Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
NIU / Niu Technologies - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
CTLT / Catalent, Inc.
ELS / Equity LifeStyle Properties, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
FLT / Corpay, Inc.
ACGL / Arch Capital Group Ltd.
ANSS / ANSYS, Inc.
US3024451011 / FLIR Systems, Inc.
CADE / Cadence Bank
US7153471005 / Perspecta Inc
KRNT / Kornit Digital Ltd.
MKC / McCormick & Company, Incorporated
US92220P1057 / Varian Medical Systems, Inc.
CASY / Casey's General Stores, Inc.
REZI / Resideo Technologies, Inc.
WYNN / Wynn Resorts, Limited
APA / APA Corporation
WMB / The Williams Companies, Inc.
TALO / Talos Energy Inc.
IPGP / IPG Photonics Corporation
1MKTX / MarketAxess Holdings Inc.
AMZN / Amazon.com, Inc.
VOYA / Voya Financial, Inc.
ARNC / Arconic Corporation
SHW / The Sherwin-Williams Company
HALC / Halcon Resources Corporation NEW
US98212B1035 / WPX Energy, Inc.
EMR / Emerson Electric Co.
FN / Fabrinet
OSK / Oshkosh Corporation
NAVI / Navient Corporation
PGTI / PGT Innovations, Inc.
BLDP / Ballard Power Systems Inc.
VNE / Veoneer Inc
ICLN / iShares Trust - iShares Global Clean Energy ETF
TKR / The Timken Company
COLM / Columbia Sportswear Company
CACI / CACI International Inc
ZG / Zillow Group, Inc.
INTC / Intel Corporation
CMI / Cummins Inc.
IRDM / Iridium Communications Inc.
PENN / PENN Entertainment, Inc.
ICE / Intercontinental Exchange, Inc.
QTS / Qts Realty Trust Inc - Class A
SF / Stifel Financial Corp.
CDW / CDW Corporation
SUI / Sun Communities, Inc.
COG / Cabot Oil & Gas Corp.
SLB / Schlumberger Limited
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
DOV / Dover Corporation
C / Citigroup Inc. - Corporate Bond/Note
TDC / Teradata Corporation
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
CRNC / Cerence Inc.
WEC / WEC Energy Group, Inc.
DGX / Quest Diagnostics Incorporated
AGCO / AGCO Corporation
IMGN / ImmunoGen, Inc.
BE / Bloom Energy Corporation
MCHP / Microchip Technology Incorporated
CRM / Salesforce, Inc.
KTB / Kontoor Brands, Inc.
US2243991054 / Crane Co.
CCEP / Coca-Cola Europacific Partners PLC
KBH / KB Home
FHN / First Horizon Corporation
EQH / Equitable Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
STOR / Store Capital Corp
SOI / Solaris Oilfield Infrastructure, Inc.
HUM / Humana Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
RUN / Sunrun Inc.
A / Agilent Technologies, Inc.
RDFN / Redfin Corporation
EVR / Evercore Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UFPI / UFP Industries, Inc.
BIO / Bio-Rad Laboratories, Inc.
WTRG / Essential Utilities, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
VER / VEREIT Inc
LITE / Lumentum Holdings Inc.
THO / THOR Industries, Inc.
BLDR / Builders FirstSource, Inc.
ABT / Abbott Laboratories
MRVL / Marvell Technology, Inc.
TTWO / Take-Two Interactive Software, Inc.
ASGN / ASGN Incorporated
NDAQ / Nasdaq, Inc.
IFF / International Flavors & Fragrances Inc.
AMED / Amedisys, Inc.
WAL / Western Alliance Bancorporation
PCG / PG&E Corporation
AWK / American Water Works Company, Inc.
FRC / First Republic Bank
OLED / Universal Display Corporation
B / Barrick Mining Corporation
GRMN / Garmin Ltd.
GOOG / Alphabet Inc.
ACC / American Campus Communities Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ALGN / Align Technology, Inc.
DEI / Douglas Emmett, Inc.
IR / Ingersoll Rand Inc.
DECK / Deckers Outdoor Corporation
EXP / Eagle Materials Inc.
RLI / RLI Corp.
BRO / Brown & Brown, Inc.
TXG / 10x Genomics, Inc.
ALTR / Altair Engineering Inc.
AMAT / Applied Materials, Inc.
NWL / Newell Brands Inc.
VCEL / Vericel Corporation
CONE / CyrusOne Inc
BWA / BorgWarner Inc.
PRI / Primerica, Inc.
LW / Lamb Weston Holdings, Inc.
BLD / TopBuild Corp.
US9021041085 / II-VI, Inc.
EMN / Eastman Chemical Company
PDM / Piedmont Realty Trust, Inc.
WAT / Waters Corporation
VIR / Vir Biotechnology, Inc.
AMCR / Amcor plc
PRG / PROG Holdings, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
FLR / Fluor Corporation
ITT / ITT Inc.
ATSG / Air Transport Services Group, Inc.
PSX / Phillips 66
VG / Venture Global, Inc.
AAP / Advance Auto Parts, Inc.
AAT / American Assets Trust, Inc.
ARMK / Aramark
ESS / Essex Property Trust, Inc.
IAA / IAA Inc
RHP / Ryman Hospitality Properties, Inc.
PB / Prosperity Bancshares, Inc.
IT / Gartner, Inc.
J / Jacobs Solutions Inc.
GNRC / Generac Holdings Inc.
ETSY / Etsy, Inc.
SYY / Sysco Corporation
PSA / Public Storage
TRV / The Travelers Companies, Inc.
MDB / MongoDB, Inc.
SEDG / SolarEdge Technologies, Inc.
PEP / PepsiCo, Inc.
ACM / AECOM
SNV / Synovus Financial Corp.
LHX / L3Harris Technologies, Inc.
RADA / Rada Electronic Industries
SNX / TD SYNNEX Corporation
SCHW / The Charles Schwab Corporation
WY / Weyerhaeuser Company
GD / General Dynamics Corporation
TXN / Texas Instruments Incorporated
NXPI / NXP Semiconductors N.V.
AOS / A. O. Smith Corporation
LXP / LXP Industrial Trust
SRCE / 1st Source Corporation
DOC / Healthpeak Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WMT / Walmart Inc.
DVA / DaVita Inc.
INGR / Ingredion Incorporated
SPB / Spectrum Brands Holdings, Inc.
KMI / Kinder Morgan, Inc.
LYV / Live Nation Entertainment, Inc.
PBI / Pitney Bowes Inc.
CVS / CVS Health Corporation
CROX / Crocs, Inc.
CBSH / Commerce Bancshares, Inc.
KDP / Keurig Dr Pepper Inc.
RPD / Rapid7, Inc.
GE / General Electric Company
VRNS / Varonis Systems, Inc.
DKS / DICK'S Sporting Goods, Inc.
TTGT / TechTarget, Inc.
BALL / Ball Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
NOMD / Nomad Foods Limited
URBN / Urban Outfitters, Inc.
SPLK / Splunk Inc.
CSL / Carlisle Companies Incorporated
CARR / Carrier Global Corporation
BHF / Brighthouse Financial, Inc.
MRCY / Mercury Systems, Inc.
LASR / nLIGHT, Inc.
SIVB / SVB Financial Group
ELAN / Elanco Animal Health Incorporated
MODG / Topgolf Callaway Brands Corp.
PXD / Pioneer Natural Resources Company
CABO / Cable One, Inc.
FOXF / Fox Factory Holding Corp.
PODD / Insulet Corporation
RL / Ralph Lauren Corporation
GPK / Graphic Packaging Holding Company
SMTC / Semtech Corporation
EME / EMCOR Group, Inc.
VIAV / Viavi Solutions Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
WRK / WestRock Company
CGNX / Cognex Corporation
BFS / Saul Centers, Inc.
CIEN / Ciena Corporation
VBTX / Veritex Holdings, Inc.
FFIN / First Financial Bankshares, Inc.
PRGO / Perrigo Company plc
FSLR / First Solar, Inc.
KMX / CarMax, Inc.
CTSH / Cognizant Technology Solutions Corporation
LLY / Eli Lilly and Company
RXN / Rexnord Corp
HPE / Hewlett Packard Enterprise Company
THG / The Hanover Insurance Group, Inc.
BPOP / Popular, Inc.
FANG / Diamondback Energy, Inc.
SBNY / Signature Bank
IEX / IDEX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PRFT / Perficient, Inc.
HHR / HeadHunter Group PLC - ADR
TER / Teradyne, Inc.
BBWI / Bath & Body Works, Inc.
MMS / Maximus, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ABBV / AbbVie Inc.
MET / MetLife, Inc.
EVBG / Everbridge, Inc.
APLE / Apple Hospitality REIT, Inc.
HR / Healthcare Realty Trust Incorporated
FIVE / Five Below, Inc.
TRUP / Trupanion, Inc.
NEO / NeoGenomics, Inc.
FBIN / Fortune Brands Innovations, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
PLUG / Plug Power Inc.
SAGE / Sage Therapeutics, Inc.
PUMP / ProPetro Holding Corp.
PD / Precision Drilling Corporation
ILPT / Industrial Logistics Properties Trust
HPP / Hudson Pacific Properties, Inc.
ZION / Zions Bancorporation, National Association
NYCB / Flagstar Financial, Inc.
MPW / Medical Properties Trust, Inc.
AXSM / Axsome Therapeutics, Inc.
XYL / Xylem Inc.
URI / United Rentals, Inc.
SWK / Stanley Black & Decker, Inc.
HES / Hess Corporation
APTV / Aptiv PLC
OXY / Occidental Petroleum Corporation
DE / Deere & Company
ACN / Accenture plc
MKSI / MKS Inc.
ADCT / ADC Therapeutics SA
HIW / Highwoods Properties, Inc.
AIT / Applied Industrial Technologies, Inc.
TTC / The Toro Company
TYL / Tyler Technologies, Inc.
AXNX / Axonics, Inc.
RTX / RTX Corporation
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
ALLE / Allegion plc
DAVA / Endava plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
NEM / Newmont Corporation
BX / Blackstone Inc.
CYTK / Cytokinetics, Incorporated
FCPT / Four Corners Property Trust, Inc.
ILMN / Illumina, Inc.
INMD / InMode Ltd.
AKR / Acadia Realty Trust
ALK / Alaska Air Group, Inc.
ATO / Atmos Energy Corporation
NFLX / Netflix, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
SVC / Service Properties Trust
DFS / Discover Financial Services
HAL / Halliburton Company
CPT / Camden Property Trust
NNN / NNN REIT, Inc.
NHI / National Health Investors, Inc.
BDN / Brandywine Realty Trust
SBRA / Sabra Health Care REIT, Inc.
HSY / The Hershey Company
YUMC / Yum China Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
PEB / Pebblebrook Hotel Trust
PWR / Quanta Services, Inc.
WNS / WNS (Holdings) Limited
JBGS / JBG SMITH Properties
ATVI / Activision Blizzard Inc
CF / CF Industries Holdings, Inc.
DOW / Dow Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PII / Polaris Inc.
EPR / EPR Properties
PK / Park Hotels & Resorts Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
BMRN / BioMarin Pharmaceutical Inc.
FICO / Fair Isaac Corporation
CTVA / Corteva, Inc.
GWW / W.W. Grainger, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
SGEN / Seagen Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
KW / Kennedy-Wilson Holdings, Inc.
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
KEYS / Keysight Technologies, Inc.
AEE / Ameren Corporation
ELME / Elme Communities
SRC / Spirit Realty Capital, Inc.
SBUX / Starbucks Corporation
TDG / TransDigm Group Incorporated
TWLO / Twilio Inc.
MDLZ / Mondelez International, Inc.
ULTA / Ulta Beauty, Inc.
MAC / The Macerich Company
CVX / Chevron Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
CTRE / CareTrust REIT, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
STZ / Constellation Brands, Inc.
ALLY / Ally Financial Inc.
BKNG / Booking Holdings Inc.
TSCO / Tractor Supply Company
HRB / H&R Block, Inc.
V / Visa Inc.
NVST / Envista Holdings Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
XRAY / DENTSPLY SIRONA Inc.
GAP / The Gap, Inc.
SBLK / Star Bulk Carriers Corp.
H / Hyatt Hotels Corporation
XOM / Exxon Mobil Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SNPS / Synopsys, Inc.
EXEL / Exelixis, Inc.
ADSK / Autodesk, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
INTU / Intuit Inc.
MLM / Martin Marietta Materials, Inc.
EXAS / Exact Sciences Corporation
MCD / McDonald's Corporation
HCA / HCA Healthcare, Inc.
MELI / MercadoLibre, Inc.
WM / Waste Management, Inc.
VNO / Vornado Realty Trust
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
VNT / Vontier Corporation
FMC / FMC Corporation
COP / ConocoPhillips
MDT / Medtronic plc
PFE / Pfizer Inc.
ROST / Ross Stores, Inc.
GL / Globe Life Inc.
STAG / STAG Industrial, Inc.
KKR / KKR & Co. Inc.
MMM / 3M Company
BA / The Boeing Company
CNC / Centene Corporation
LULU / lululemon athletica inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
HUBS / HubSpot, Inc.
MS / Morgan Stanley
ELV / Elevance Health, Inc.
DG / Dollar General Corporation
TPR / Tapestry, Inc.
ADC / Agree Realty Corporation
EQIX / Equinix, Inc.
MA / Mastercard Incorporated
WPY / W. P. Carey Inc.
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
PGR / The Progressive Corporation
CVNA / Carvana Co.
SPG / Simon Property Group, Inc.
TT / Trane Technologies plc
LIN / Linde plc
WTW / Willis Towers Watson Public Limited Company
PANW / Palo Alto Networks, Inc.
HON / Honeywell International Inc.
EXE / Expand Energy Corporation
GOLD / Barrick Mining Corporation
MTCH / Match Group, Inc.
KR / The Kroger Co.
CHTR / Charter Communications, Inc.
COST / Costco Wholesale Corporation
UHS / Universal Health Services, Inc.
UNP / Union Pacific Corporation
TMUS / T-Mobile US, Inc.
CI / The Cigna Group
NOC / Northrop Grumman Corporation
SYK / Stryker Corporation
CSGP / CoStar Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
ZTS / Zoetis Inc.
DLR / Digital Realty Trust, Inc.
MSI / Motorola Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
NOW / ServiceNow, Inc.
BRX / Brixmor Property Group Inc.
ISRG / Intuitive Surgical, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
THC / Tenet Healthcare Corporation
CHWY / Chewy, Inc.
OHI / Omega Healthcare Investors, Inc.
CCK / Crown Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MTZ / MasTec, Inc.
FAST / Fastenal Company
GPN / Global Payments Inc.
SYF / Synchrony Financial
LUV / Southwest Airlines Co.
PINS / Pinterest, Inc.
MCK / McKesson Corporation
TXT / Textron Inc.
BRK.B / Berkshire Hathaway Inc.
AON / Aon plc
BSX / Boston Scientific Corporation
EIX / Edison International
CDNS / Cadence Design Systems, Inc.
TJX / The TJX Companies, Inc.
KRC / Kilroy Realty Corporation
LPLA / LPL Financial Holdings Inc.
EQR / Equity Residential
AZO / AutoZone, Inc.
WRB / W. R. Berkley Corporation
WST / West Pharmaceutical Services, Inc.
HII / Huntington Ingalls Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
CDP / COPT Defense Properties
MRNA / Moderna, Inc.
UNH / UnitedHealth Group Incorporated
XYZ / Block, Inc.
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
CMCSA / Comcast Corporation
BBY / Best Buy Co., Inc.
BFAM / Bright Horizons Family Solutions Inc.
EXPE / Expedia Group, Inc.
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
SLG / SL Green Realty Corp.
ZBRA / Zebra Technologies Corporation
INVH / Invitation Homes Inc.
WELL / Welltower Inc.
HIG / The Hartford Insurance Group, Inc.
AXP / American Express Company
BAH / Booz Allen Hamilton Holding Corporation
AMH / American Homes 4 Rent
COLD / Americold Realty Trust, Inc.
STE / STERIS plc
DRI / Darden Restaurants, Inc.
ODFL / Old Dominion Freight Line, Inc.
CRL / Charles River Laboratories International, Inc.
LEA / Lear Corporation
MAA / Mid-America Apartment Communities, Inc.
HLT / Hilton Worldwide Holdings Inc.
AME / AMETEK, Inc.
EGP / EastGroup Properties, Inc.
DTE / DTE Energy Company
GLOB / Globant S.A.
AVB / AvalonBay Communities, Inc.
OTIS / Otis Worldwide Corporation
JLL / Jones Lang LaSalle Incorporated