Market Value8,221,687,000
Total Holdings735
File Date2021-08-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LNG / Cheniere Energy, Inc.
VKTX / Viking Therapeutics, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
ORLY / O'Reilly Automotive, Inc.
STWD / Starwood Property Trust, Inc.
UCBI / United Community Banks, Inc.
DEI / Douglas Emmett, Inc.
DFS / Discover Financial Services
C.WSA / Citigroup, Inc.
AMED / Amedisys, Inc.
ACLS / Axcelis Technologies, Inc.
MAS / Masco Corporation
GS / The Goldman Sachs Group, Inc.
CCK / Crown Holdings, Inc.
SXT / Sensient Technologies Corporation
CW / Curtiss-Wright Corporation
AAT / American Assets Trust, Inc.
ZI / ZoomInfo Technologies Inc.
OGN / Organon & Co.
GNRC / Generac Holdings Inc.
LGND / Ligand Pharmaceuticals Incorporated
FCN / FTI Consulting, Inc.
UNF / UniFirst Corporation
CVET / Covetrus Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
GSHD / Goosehead Insurance, Inc
SNAP / Snap Inc.
ZG / Zillow Group, Inc.
VEEV / Veeva Systems Inc.
FWONK / Formula One Group
YNDX / Yandex N.V.
VICI / VICI Properties Inc.
ATUS / Altice USA, Inc.
EGP / EastGroup Properties, Inc.
OSK / Oshkosh Corporation
NVT / nVent Electric plc
EFA / iShares Trust - iShares MSCI EAFE ETF
EPAM / EPAM Systems, Inc.
JEF / Jefferies Financial Group Inc.
FHB / First Hawaiian, Inc.
POOL / Pool Corporation
HST / Host Hotels & Resorts, Inc.
J / Jacobs Solutions Inc.
FBIN / Fortune Brands Innovations, Inc.
SEDG / SolarEdge Technologies, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
HOLI / Hollysys Automation Technologies Ltd.
JLL / Jones Lang LaSalle Incorporated
SPLK / Splunk Inc.
FIVE / Five Below, Inc.
DTE / DTE Energy Company
KRNT / Kornit Digital Ltd.
SF / Stifel Financial Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
EBS / Emergent BioSolutions Inc.
NGVT / Ingevity Corporation
ITT / ITT Inc.
OTIS / Otis Worldwide Corporation
TKR / The Timken Company
ST / Sensata Technologies Holding plc
DXCM / DexCom, Inc.
AGCO / AGCO Corporation
PODD / Insulet Corporation
SPB / Spectrum Brands Holdings, Inc.
HRC / Hill-Rom Holdings Inc
VRE / Veris Residential, Inc.
RGA / Reinsurance Group of America, Incorporated
MO / Altria Group, Inc.
VTR / Ventas, Inc.
RMD / ResMed Inc.
IT / Gartner, Inc.
MSTR / Strategy Inc
DRE / Duke Realty Corporation - Preferred Security
SWBI / Smith & Wesson Brands, Inc.
COO / The Cooper Companies, Inc.
GNTX / Gentex Corporation
RS / Reliance, Inc.
VAC / Marriott Vacations Worldwide Corporation
BRKR / Bruker Corporation
AME / AMETEK, Inc.
FUL / H.B. Fuller Company
CUBE / CubeSmart
USB / U.S. Bancorp
BURL / Burlington Stores, Inc.
TTC / The Toro Company
NOC / Northrop Grumman Corporation
LEN / Lennar Corporation
LASR / nLIGHT, Inc.
ALK / Alaska Air Group, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
SLM / SLM Corporation
MTN / Vail Resorts, Inc.
PII / Polaris Inc.
NVDA / NVIDIA Corporation
WWD / Woodward, Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
ADSK / Autodesk, Inc.
NFLX / Netflix, Inc.
LPX / Louisiana-Pacific Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TGT / Target Corporation
PFE / Pfizer Inc.
RUN / Sunrun Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
PLNT / Planet Fitness, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
EQC / Equity Commonwealth
ADC / Agree Realty Corporation
ABMD / Abiomed Inc.
MU / Micron Technology, Inc.
WDAY / Workday, Inc.
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
TTD / The Trade Desk, Inc.
ILPT / Industrial Logistics Properties Trust
H / Hyatt Hotels Corporation
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
TDY / Teledyne Technologies Incorporated
SNV / Synovus Financial Corp.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
VBTX / Veritex Holdings, Inc.
FTV / Fortive Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RJF / Raymond James Financial, Inc.
PH / Parker-Hannifin Corporation
PANW / Palo Alto Networks, Inc.
CNMD / CONMED Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
CAT / Caterpillar Inc.
EXPD / Expeditors International of Washington, Inc.
AVLR / Avalara Inc
BKI / Black Knight Inc - Class A
LMT / Lockheed Martin Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
ACN / Accenture plc
FTI / TechnipFMC plc
FSS / Federal Signal Corporation
FLR / Fluor Corporation
AMD / Advanced Micro Devices, Inc.
HAYW / Hayward Holdings, Inc.
TWTR / Twitter Inc
BLUE / bluebird bio, Inc.
OPI / Office Properties Income Trust
COLM / Columbia Sportswear Company
LHCG / LHC Group Inc
GTN / Gray Media, Inc.
PAYC / Paycom Software, Inc.
PYPL / PayPal Holdings, Inc.
VRSN / VeriSign, Inc.
MTD / Mettler-Toledo International Inc.
CMS / CMS Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
VZ / Verizon Communications Inc.
ASGN / ASGN Incorporated
KMX / CarMax, Inc.
GL / Globe Life Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
HUBS / HubSpot, Inc.
AXP / American Express Company
ZM / Zoom Communications Inc.
LKQ / LKQ Corporation
DHR / Danaher Corporation
TXRH / Texas Roadhouse, Inc.
CYBR / CyberArk Software Ltd.
FCX / Freeport-McMoRan Inc.
CHKP / Check Point Software Technologies Ltd.
BMY / Bristol-Myers Squibb Company
QRVO / Qorvo, Inc.
UHS / Universal Health Services, Inc.
CHX / ChampionX Corporation
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
INCY / Incyte Corporation
IIPR / Innovative Industrial Properties, Inc.
LDOS / Leidos Holdings, Inc.
CFG / Citizens Financial Group, Inc.
1MKTX / MarketAxess Holdings Inc.
ADBE / Adobe Inc.
NNN / NNN REIT, Inc.
KIM / Kimco Realty Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CHDN / Churchill Downs Incorporated
SKY / Champion Homes, Inc.
FITB / Fifth Third Bancorp
VRNS / Varonis Systems, Inc.
ZEN / Zendesk Inc
SAM / The Boston Beer Company, Inc.
EME / EMCOR Group, Inc.
RPAI / Retail Properties of America Inc - Class A
COUP / Coupa Software Inc
AMGN / Amgen Inc.
AMBA / Ambarella, Inc.
ELS / Equity LifeStyle Properties, Inc.
AMP / Ameriprise Financial, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BIO / Bio-Rad Laboratories, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTDR / Frontdoor, Inc.
IAA / IAA Inc
INNV / InnovAge Holding Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
TALO / Talos Energy Inc.
US62886HAT86 / NCL Corp Ltd
PCVX / Vaxcyte, Inc.
/ ViacomCBS Inc
AAN / The Aaron's Company, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
US7153471005 / Perspecta Inc
CASY / Casey's General Stores, Inc.
VMW / Vmware Inc. - Class A
IP / International Paper Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
IMAB / I-Mab - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CXP / Columbia Property Trust Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US1651671802 / Chesapeake Energy Corp.
KLAC / KLA Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
EMR / Emerson Electric Co.
BF.B / Brown-Forman Corporation
US9487411038 / Weingarten Realty Investors
IGT / International Game Technology PLC
RNG / RingCentral, Inc.
HCA / HCA Healthcare, Inc.
LVS / Las Vegas Sands Corp.
SCHW / The Charles Schwab Corporation
LW / Lamb Weston Holdings, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VIP / VimpelCom Ltd.
US1651671646 / Chesapeake Energy Corp
AVNS / Avanos Medical, Inc.
LJPC / La Jolla Pharmaceutical Co.
165167172 / Chesapeake Energy Corp
KALU / Kaiser Aluminum Corporation
INN / Summit Hotel Properties, Inc.
QTS / Qts Realty Trust Inc - Class A
LAMR / Lamar Advertising Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RXN / Rexnord Corp
CADE / Cadence Bank
CSGP / CoStar Group, Inc.
HLF / Herbalife Ltd.
VOYA / Voya Financial, Inc.
AMZN / Amazon.com, Inc.
POST / Post Holdings, Inc.
PGR / The Progressive Corporation
BA / The Boeing Company
KTOS / Kratos Defense & Security Solutions, Inc.
FLT / Corpay, Inc.
ANSS / ANSYS, Inc.
WYNN / Wynn Resorts, Limited
PCG / PG&E Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
GOLD / Barrick Mining Corporation
CGNX / Cognex Corporation
SIVB / SVB Financial Group
ARNC / Arconic Corporation
BKR / Baker Hughes Company
FN / Fabrinet
FAF / First American Financial Corporation
CMI / Cummins Inc.
PGTI / PGT Innovations, Inc.
CHD / Church & Dwight Co., Inc.
BBWI / Bath & Body Works, Inc.
COG / Cabot Oil & Gas Corp.
WLL / Whiting Petroleum Corp (New)
CIGI / Colliers International Group Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MKC / McCormick & Company, Incorporated
RADA / Rada Electronic Industries
ZION / Zions Bancorporation, National Association
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
LSI / Life Storage Inc - Registered Shares
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
MDT / Medtronic plc
INTC / Intel Corporation
WEC / WEC Energy Group, Inc.
IRDM / Iridium Communications Inc.
C / Citigroup Inc. - Corporate Bond/Note
DISCA / Discovery Inc - Class A
CDW / CDW Corporation
INGR / Ingredion Incorporated
0QYJ / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
GRMN / Garmin Ltd.
EVR / Evercore Inc.
TDC / Teradata Corporation
BDX / Becton, Dickinson and Company
GENI / Genius Sports Limited
CRNC / Cerence Inc.
TTEK / Tetra Tech, Inc.
DGX / Quest Diagnostics Incorporated
MSCI / MSCI Inc.
BE / Bloom Energy Corporation
EQH / Equitable Holdings, Inc.
CTLT / Catalent, Inc.
MCHP / Microchip Technology Incorporated
APA / APA Corporation
KTB / Kontoor Brands, Inc.
US2243991054 / Crane Co.
RCL / Royal Caribbean Cruises Ltd.
AIV / Apartment Investment and Management Company
CCEP / Coca-Cola Europacific Partners PLC
EXPO / Exponent, Inc.
KBH / KB Home
FHN / First Horizon Corporation
HTH / Hilltop Holdings Inc.
NOMD / Nomad Foods Limited
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
VMEO / Vimeo, Inc.
GOOG / Alphabet Inc.
TDG / TransDigm Group Incorporated
ETR / Entergy Corporation
MDC / M.D.C. Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
NKTR / Nektar Therapeutics
TMX / Terminix Global Holdings Inc
STOR / Store Capital Corp
REZI / Resideo Technologies, Inc.
IPGP / IPG Photonics Corporation
MAC / The Macerich Company
IONS / Ionis Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
ABBV / AbbVie Inc.
AFYA / Afya Limited
RDFN / Redfin Corporation
HSY / The Hershey Company
GE / General Electric Company
CACI / CACI International Inc
ACC / American Campus Communities Inc.
BFS / Saul Centers, Inc.
PFG / Principal Financial Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UFPI / UFP Industries, Inc.
SCCO / Southern Copper Corporation
MAXN / Maxeon Solar Technologies, Ltd.
VER / VEREIT Inc
NGMS / NeoGames S.A.
IAC / IAC Inc.
BLDR / Builders FirstSource, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
WMB / The Williams Companies, Inc.
ALTR / Altair Engineering Inc.
ABT / Abbott Laboratories
BALL / Ball Corporation
VLO / Valero Energy Corporation
VNE / Veoneer Inc
NE / Noble Corporation plc
KAR / OPENLANE, Inc.
PWR / Quanta Services, Inc.
HHR / HeadHunter Group PLC - ADR
WAL / Western Alliance Bancorporation
AWK / American Water Works Company, Inc.
LTHM / Livent Corporation
FRC / First Republic Bank
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
OLED / Universal Display Corporation
SNPS / Synopsys, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AIR / AAR Corp.
MRVL / Marvell Technology, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ALGN / Align Technology, Inc.
IR / Ingersoll Rand Inc.
DECK / Deckers Outdoor Corporation
TRU / TransUnion
BRO / Brown & Brown, Inc.
BHF / Brighthouse Financial, Inc.
DOV / Dover Corporation
THG / The Hanover Insurance Group, Inc.
VCEL / Vericel Corporation
CONE / CyrusOne Inc
BWA / BorgWarner Inc.
PRI / Primerica, Inc.
AIRC / Apartment Income REIT Corp.
BLD / TopBuild Corp.
US9021041085 / II-VI, Inc.
EMN / Eastman Chemical Company
PBF / PBF Energy Inc.
SCL / Stepan Company
FREE / Whole Earth Brands, Inc.
SMTC / Semtech Corporation
TFX / Teleflex Incorporated
AY1 / Alliant Energy Corporation
AMCR / Amcor plc
CNXC / Concentrix Corporation
EFX / Equifax Inc.
GILD / Gilead Sciences, Inc.
URBN / Urban Outfitters, Inc.
PRG / PROG Holdings, Inc.
EOG / EOG Resources, Inc.
ATSG / Air Transport Services Group, Inc.
PK / Park Hotels & Resorts Inc.
VG / Venture Global, Inc.
NBIX / Neurocrine Biosciences, Inc.
ARMK / Aramark
PENN / PENN Entertainment, Inc.
ACM / AECOM
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
BMBL / Bumble Inc.
NAVI / Navient Corporation
SNX / TD SYNNEX Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
PRGO / Perrigo Company plc
SRCE / 1st Source Corporation
NWL / Newell Brands Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IMGN / ImmunoGen, Inc.
KMI / Kinder Morgan, Inc.
OMCL / Omnicell, Inc.
SHW / The Sherwin-Williams Company
LYV / Live Nation Entertainment, Inc.
PBI / Pitney Bowes Inc.
FR / First Industrial Realty Trust, Inc.
TTGT / TechTarget, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
AAP / Advance Auto Parts, Inc.
STLD / Steel Dynamics, Inc.
MGRC / McGrath RentCorp
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
MODG / Topgolf Callaway Brands Corp.
THO / THOR Industries, Inc.
CABO / Cable One, Inc.
FOXF / Fox Factory Holding Corp.
VNT / Vontier Corporation
RL / Ralph Lauren Corporation
GPK / Graphic Packaging Holding Company
CB / Chubb Limited
VIAV / Viavi Solutions Inc.
WRK / WestRock Company
CSL / Carlisle Companies Incorporated
PDM / Piedmont Realty Trust, Inc.
CIEN / Ciena Corporation
LLY / Eli Lilly and Company
FFIN / First Financial Bankshares, Inc.
FSLR / First Solar, Inc.
PSX / Phillips 66
HPE / Hewlett Packard Enterprise Company
SBNY / Signature Bank
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IEX / IDEX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PRFT / Perficient, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MGP / MGM Growth Properties LLC - Class A
DRH / DiamondRock Hospitality Company
RPD / Rapid7, Inc.
TBK / Triumph Bancorp Inc
MMS / Maximus, Inc.
BRX / Brixmor Property Group Inc.
TXN / Texas Instruments Incorporated
BAX / Baxter International Inc.
PEP / PepsiCo, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MET / MetLife, Inc.
EVBG / Everbridge, Inc.
UNP / Union Pacific Corporation
LFUS / Littelfuse, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AVB / AvalonBay Communities, Inc.
CPRT / Copart, Inc.
O / Realty Income Corporation
FANG / Diamondback Energy, Inc.
TRUP / Trupanion, Inc.
NEO / NeoGenomics, Inc.
GD / General Dynamics Corporation
ETSY / Etsy, Inc.
XOM / Exxon Mobil Corporation
ZTS / Zoetis Inc.
SYK / Stryker Corporation
DKS / DICK'S Sporting Goods, Inc.
ACGL / Arch Capital Group Ltd.
PLUG / Plug Power Inc.
SAGE / Sage Therapeutics, Inc.
PUMP / ProPetro Holding Corp.
NDAQ / Nasdaq, Inc.
PD / Precision Drilling Corporation
EXP / Eagle Materials Inc.
HPP / Hudson Pacific Properties, Inc.
SUI / Sun Communities, Inc.
AXSM / Axsome Therapeutics, Inc.
XYL / Xylem Inc.
HIW / Highwoods Properties, Inc.
PHM / PulteGroup, Inc.
WTRG / Essential Utilities, Inc.
URI / United Rentals, Inc.
SWK / Stanley Black & Decker, Inc.
ABNB / Airbnb, Inc.
TPR / Tapestry, Inc.
STZ / Constellation Brands, Inc.
KRC / Kilroy Realty Corporation
SBLK / Star Bulk Carriers Corp.
KDP / Keurig Dr Pepper Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
MKSI / MKS Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
AMAT / Applied Materials, Inc.
EQT / EQT Corporation
INMD / InMode Ltd.
HAL / Halliburton Company
HES / Hess Corporation
ADCT / ADC Therapeutics SA
AIT / Applied Industrial Technologies, Inc.
BDN / Brandywine Realty Trust
TYL / Tyler Technologies, Inc.
AXNX / Axonics, Inc.
RTX / RTX Corporation
EXC / Exelon Corporation
JNJ / Johnson & Johnson
NEM / Newmont Corporation
ALLE / Allegion plc
EW / Edwards Lifesciences Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XHR / Xenia Hotels & Resorts, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
BX / Blackstone Inc.
UE / Urban Edge Properties
CYTK / Cytokinetics, Incorporated
COP / ConocoPhillips
FCPT / Four Corners Property Trust, Inc.
ILMN / Illumina, Inc.
SPGI / S&P Global Inc.
ATO / Atmos Energy Corporation
AEE / Ameren Corporation
AKR / Acadia Realty Trust
HALC / Halcon Resources Corporation NEW
TTWO / Take-Two Interactive Software, Inc.
LXP / LXP Industrial Trust
CPT / Camden Property Trust
YUMC / Yum China Holdings, Inc.
COR / Cencora, Inc.
SBRA / Sabra Health Care REIT, Inc.
IFF / International Flavors & Fragrances Inc.
ATVI / Activision Blizzard Inc
SVC / Service Properties Trust
HD / The Home Depot, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
0R16 / McDonald's Corporation
EPR / EPR Properties
CE / Celanese Corporation
JBGS / JBG SMITH Properties
GWW / W.W. Grainger, Inc.
PEB / Pebblebrook Hotel Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
WNS / WNS (Holdings) Limited
ROIC / Retail Opportunity Investments Corp.
SBUX / Starbucks Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DE / Deere & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
KEYS / Keysight Technologies, Inc.
APLE / Apple Hospitality REIT, Inc.
MPC / Marathon Petroleum Corporation
CTVA / Corteva, Inc.
PXD / Pioneer Natural Resources Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
XRAY / DENTSPLY SIRONA Inc.
KW / Kennedy-Wilson Holdings, Inc.
ELME / Elme Communities
SGEN / Seagen Inc
APTV / Aptiv PLC
EG / Everest Group, Ltd.
ODFL / Old Dominion Freight Line, Inc.
XYZ / Block, Inc.
PGRE / Paramount Group, Inc.
NVST / Envista Holdings Corporation
GAP / The Gap, Inc.
HON / Honeywell International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OKE / ONEOK, Inc.
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
ETN / Eaton Corporation plc
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
RLJ / RLJ Lodging Trust
AON / Aon plc
UNH / UnitedHealth Group Incorporated
TWLO / Twilio Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
NXPI / NXP Semiconductors N.V.
KNX / Knight-Swift Transportation Holdings Inc.
DIS / The Walt Disney Company
MELI / MercadoLibre, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
ALLY / Ally Financial Inc.
WY / Weyerhaeuser Company
MDB / MongoDB, Inc.
MMM / 3M Company
MS / Morgan Stanley
ELV / Elevance Health, Inc.
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
SPT / Sprout Social, Inc.
INVH / Invitation Homes Inc.
FMC / FMC Corporation
HRB / H&R Block, Inc.
KKR / KKR & Co. Inc.
PM / Philip Morris International Inc.
DEA / Easterly Government Properties, Inc.
HUM / Humana Inc.
TXG / 10x Genomics, Inc.
MAA / Mid-America Apartment Communities, Inc.
STAG / STAG Industrial, Inc.
1LPLA / LPL Financial Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
BCSF / Bain Capital Specialty Finance, Inc.
ROST / Ross Stores, Inc.
EXEL / Exelixis, Inc.
CNC / Centene Corporation
LULU / lululemon athletica inc.
WM / Waste Management, Inc.
GM / General Motors Company
SAP / SAP SE - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
MLM / Martin Marietta Materials, Inc.
EXAS / Exact Sciences Corporation
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
RHP / Ryman Hospitality Properties, Inc.
CF / CF Industries Holdings, Inc.
AOS / A. O. Smith Corporation
DG / Dollar General Corporation
ULTA / Ulta Beauty, Inc.
WPY / W. P. Carey Inc.
EQIX / Equinix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CTRE / CareTrust REIT, Inc.
INTU / Intuit Inc.
CHWY / Chewy, Inc.
FDX / FedEx Corporation
BAC / Bank of America Corporation
CVNA / Carvana Co.
XP / XP Inc.
SPG / Simon Property Group, Inc.
TT / Trane Technologies plc
LIN / Linde plc
MRNA / Moderna, Inc.
WTW / Willis Towers Watson Public Limited Company
ICLR / ICON Public Limited Company
VNO / Vornado Realty Trust
003826452 / Visa Inc.
CVX / Chevron Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AJG / Arthur J. Gallagher & Co.
CI / The Cigna Group
MTCH / Match Group, Inc.
CHTR / Charter Communications, Inc.
CROX / Crocs, Inc.
NTRS / Northern Trust Corporation
COST / Costco Wholesale Corporation
WELL / Welltower Inc.
TMUS / T-Mobile US, Inc.
CTSH / Cognizant Technology Solutions Corporation
LBTYA / Liberty Global Ltd.
TER / Teradyne, Inc.
TSCO / Tractor Supply Company
PSA / Public Storage
AEM / Agnico Eagle Mines Limited
BMRN / BioMarin Pharmaceutical Inc.
DHI / D.R. Horton, Inc.
OHI / Omega Healthcare Investors, Inc.
KR / The Kroger Co.
NEE / NextEra Energy, Inc.
LUV / Southwest Airlines Co.
GPN / Global Payments Inc.
FAST / Fastenal Company
SYF / Synchrony Financial
MSI / Motorola Solutions, Inc.
MCK / McKesson Corporation
MTZ / MasTec, Inc.
CBSH / Commerce Bancshares, Inc.
SLB / Schlumberger Limited
TXT / Textron Inc.
TPB / Turning Point Brands, Inc.
CUZ / Cousins Properties Incorporated
AZO / AutoZone, Inc.
WRB / W. R. Berkley Corporation
EQR / Equity Residential
THC / Tenet Healthcare Corporation
FICO / Fair Isaac Corporation
NKE / NIKE, Inc.
PLD / Prologis, Inc.
CMCSA / Comcast Corporation
WST / West Pharmaceutical Services, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CVS / CVS Health Corporation
HII / Huntington Ingalls Industries, Inc.
SYY / Sysco Corporation
WFC / Wells Fargo & Company
EXPE / Expedia Group, Inc.
UDR / UDR, Inc.
SLG / SL Green Realty Corp.
YUM / Yum! Brands, Inc.
AMT / American Tower Corporation
ESS / Essex Property Trust, Inc.
LHX / L3Harris Technologies, Inc.
ZBRA / Zebra Technologies Corporation
BXP / Boston Properties, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BBY / Best Buy Co., Inc.
REG / Regency Centers Corporation
HIG / The Hartford Insurance Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GLOB / Globant S.A.
LOW / Lowe's Companies, Inc.
COLD / Americold Realty Trust, Inc.
AMH / American Homes 4 Rent
STE / STERIS plc
PINS / Pinterest, Inc.
ICE / Intercontinental Exchange, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DRI / Darden Restaurants, Inc.
WAT / Waters Corporation
DOC / Healthpeak Properties, Inc.
CRL / Charles River Laboratories International, Inc.
LEA / Lear Corporation
HLT / Hilton Worldwide Holdings Inc.
NSC / Norfolk Southern Corporation
AIG / American International Group, Inc.