Market Value8,948,874,000
Total Holdings755
File Date2022-02-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GMS / GMS Inc.
KMX / CarMax, Inc.
VNO / Vornado Realty Trust
GL / Globe Life Inc.
CDNS / Cadence Design Systems, Inc.
DEA / Easterly Government Properties, Inc.
DG / Dollar General Corporation
STWD / Starwood Property Trust, Inc.
CUBE / CubeSmart
MTD / Mettler-Toledo International Inc.
CMS / CMS Energy Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
BXP / Boston Properties, Inc.
AY1 / Alliant Energy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
DHR / Danaher Corporation
C.WSA / Citigroup, Inc.
CYBR / CyberArk Software Ltd.
HSY / The Hershey Company
PM / Philip Morris International Inc.
AMED / Amedisys, Inc.
ACM / AECOM
ADP / Automatic Data Processing, Inc.
NTRS / Northern Trust Corporation
COP / ConocoPhillips
QRVO / Qorvo, Inc.
ACLS / Axcelis Technologies, Inc.
XRX / Xerox Holdings Corporation
MAS / Masco Corporation
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
OSPN / OneSpan Inc.
BALL / Ball Corporation
NVMI / Nova Ltd.
AER / AerCap Holdings N.V.
CW / Curtiss-Wright Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
TXT / Textron Inc.
GNTX / Gentex Corporation
MTCH / Match Group, Inc.
SPGI / S&P Global Inc.
LDOS / Leidos Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CRNC / Cerence Inc.
PH / Parker-Hannifin Corporation
FCN / FTI Consulting, Inc.
UNF / UniFirst Corporation
CVS / CVS Health Corporation
GSHD / Goosehead Insurance, Inc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
ZG / Zillow Group, Inc.
VEEV / Veeva Systems Inc.
GS / The Goldman Sachs Group, Inc.
M / Macy's, Inc.
HE / Hawaiian Electric Industries, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CHDN / Churchill Downs Incorporated
ATUS / Altice USA, Inc.
TMUS / T-Mobile US, Inc.
SYF / Synchrony Financial
BBWI / Bath & Body Works, Inc.
GIB / CGI Inc.
LNG / Cheniere Energy, Inc.
HEAR / Turtle Beach Corporation
WAL / Western Alliance Bancorporation
RYAN / Ryan Specialty Holdings, Inc.
COLD / Americold Realty Trust, Inc.
JEF / Jefferies Financial Group Inc.
FHB / First Hawaiian, Inc.
WAT / Waters Corporation
CUZ / Cousins Properties Incorporated
EQR / Equity Residential
POOL / Pool Corporation
DRH / DiamondRock Hospitality Company
FTDR / Frontdoor, Inc.
STE / STERIS plc
FBIN / Fortune Brands Innovations, Inc.
SKT / Tanger Inc.
SEDG / SolarEdge Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
BLKB / Blackbaud, Inc.
HHR / HeadHunter Group PLC - ADR
/ Voya Prime Rate Trust
DIS / The Walt Disney Company
GBCI / Glacier Bancorp, Inc.
HAYW / Hayward Holdings, Inc.
MASI / Masimo Corporation
DGX / Quest Diagnostics Incorporated
VICI / VICI Properties Inc.
JBGS / JBG SMITH Properties
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
AIMC / Altra Industrial Motion Corp
TALO / Talos Energy Inc.
EGP / EastGroup Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AGL / agilon health, inc.
MSTR / Strategy Inc
ULTA / Ulta Beauty, Inc.
COO / The Cooper Companies, Inc.
RS / Reliance, Inc.
VAC / Marriott Vacations Worldwide Corporation
EXAS / Exact Sciences Corporation
BRKR / Bruker Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CACI / CACI International Inc
FUL / H.B. Fuller Company
DTE / DTE Energy Company
DISCA / Discovery Inc - Class A
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
HWM / Howmet Aerospace Inc.
CVLY / Codorus Valley Bancorp, Inc.
GENI / Genius Sports Limited
QGEN / Qiagen N.V.
VSCO / Victoria's Secret & Co.
DHI / D.R. Horton, Inc.
DELL / Dell Technologies Inc.
NFG / National Fuel Gas Company
SFL / SFL Corporation Ltd.
LW / Lamb Weston Holdings, Inc.
SUI / Sun Communities, Inc.
ESLT / Elbit Systems Ltd.
NNN / NNN REIT, Inc.
BERY / Berry Global Group, Inc.
RDS.B / Shell Plc - ADR
VTR / Ventas, Inc.
FWONK / Formula One Group
IT / Gartner, Inc.
THS / TreeHouse Foods, Inc.
US9021041085 / II-VI, Inc.
TWTR / Twitter Inc
PLNT / Planet Fitness, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
BXMT / Blackstone Mortgage Trust, Inc.
ABMD / Abiomed Inc.
LEN / Lennar Corporation
TTEK / Tetra Tech, Inc.
FAF / First American Financial Corporation
SD / SandRidge Energy, Inc.
HGV / Hilton Grand Vacations Inc.
GIL / Gildan Activewear Inc.
JNPR / Juniper Networks, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
VBTX / Veritex Holdings, Inc.
HES / Hess Corporation
DXCM / DexCom, Inc.
PAG / Penske Automotive Group, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
GGG / Graco Inc.
HUM / Humana Inc.
PACW / Pacwest Bancorp
LCID / Lucid Group, Inc.
RJF / Raymond James Financial, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
LMT / Lockheed Martin Corporation
INGR / Ingredion Incorporated
FSS / Federal Signal Corporation
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
EOG / EOG Resources, Inc.
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
NOW / ServiceNow, Inc.
NFLX / Netflix, Inc.
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
OPI / Office Properties Income Trust
COLM / Columbia Sportswear Company
PRI / Primerica, Inc.
MU / Micron Technology, Inc.
BA / The Boeing Company
WDAY / Workday, Inc.
3QD / Datadog, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
BIIB / Biogen Inc.
CAT / Caterpillar Inc.
GTN / Gray Media, Inc.
TXRH / Texas Roadhouse, Inc.
LKQ1 / LKQ Corporation
TSLA / Tesla, Inc.
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
TMOF / Thermo Fisher Scientific Inc.
TWH / Twilio Inc.
FCX / Freeport-McMoRan Inc.
PEP / PepsiCo, Inc.
ASGN / ASGN Incorporated
IFS / Intercorp Financial Services Inc.
GPC / Genuine Parts Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
526 / MongoDB, Inc.
ALKS / Alkermes plc
BNTX N / BioNTech SE - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
CMCSA / Comcast Corporation
AMD / Advanced Micro Devices, Inc.
ALLE / Allegion plc
ABT / Abbott Laboratories
TRU / TransUnion
UPLD / Upland Software, Inc.
VMW / Vmware Inc. - Class A
US7587501039 / Regal-Beloit Corp.
SNOW / Snowflake Inc.
FREE / Whole Earth Brands, Inc.
GDOT / Green Dot Corporation
SAM / The Boston Beer Company, Inc.
AMBA / Ambarella, Inc.
CERN / Cerner Corp.
NEP / XPLR Infrastructure, LP - Limited Partnership
EMR / Emerson Electric Co.
LVS / Las Vegas Sands Corp.
CCB / Coastal Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HLF / Herbalife Ltd.
AVLR / Avalara Inc
ADBE / Adobe Inc.
ELS / Equity LifeStyle Properties, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
FBMS / The First Bancshares, Inc.
ANSS / ANSYS, Inc.
RACE / Ferrari N.V.
CTLT / Catalent, Inc.
PINS / Pinterest, Inc.
RCL / Royal Caribbean Cruises Ltd.
ELAN / Elanco Animal Health Incorporated
VOYA / Voya Financial, Inc.
CGNX / Cognex Corporation
HMTV / Hemisphere Media Group Inc - Class A
ACH / Aluminum Corporation Of China Limited. - ADR
DECK / Deckers Outdoor Corporation
IVZ / Invesco Ltd.
IIPR / Innovative Industrial Properties, Inc.
SAGE / Sage Therapeutics, Inc.
AMZN / Amazon.com, Inc.
FN / Fabrinet
EPAY / Bottomline Technologies (Delaware) Inc
HTA / Healthcare Realty Trust Inc - Class A
CAG / Conagra Brands, Inc.
NOTV / Inotiv, Inc.
BURL / Burlington Stores, Inc.
TKR / The Timken Company
IONS / Ionis Pharmaceuticals, Inc.
EVR / Evercore Inc.
INTC / Intel Corporation
ARMK / Aramark
IRDM / Iridium Communications Inc.
CDW / CDW Corporation
DOV / Dover Corporation
EMN / Eastman Chemical Company
BIO / Bio-Rad Laboratories, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TDC / Teradata Corporation
EXPO / Exponent, Inc.
XLNX / Xilinx, Inc.
AA / Alcoa Corporation
AXP / American Express Company
HON / Honeywell International Inc.
BAC / Bank of America Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
BE / Bloom Energy Corporation
RPD / Rapid7, Inc.
EQH / Equitable Holdings, Inc.
BKR / Baker Hughes Company
CCI / Crown Castle Inc.
GXO / GXO Logistics, Inc.
MCHP / Microchip Technology Incorporated
0QYJ / Salesforce, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
KTB / Kontoor Brands, Inc.
AIV / Apartment Investment and Management Company
CCEP / Coca-Cola Europacific Partners PLC
FHN / First Horizon Corporation
WELL / Welltower Inc.
FIVN / Five9, Inc.
NOMD / Nomad Foods Limited
DOC / Healthpeak Properties, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
AVNT / Avient Corporation
FTCH / Farfetch Limited
GOOG / Alphabet Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
ZEN / Zendesk Inc
ROIC / Retail Opportunity Investments Corp.
RDFN / Redfin Corporation
PDM / Piedmont Realty Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MGY / Magnolia Oil & Gas Corporation
BFS / Saul Centers, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CSL / Carlisle Companies Incorporated
FANG / Diamondback Energy, Inc.
PLUG / Plug Power Inc.
PTR / PetroChina Co. Ltd. - ADR
SCCO / Southern Copper Corporation
VIR / Vir Biotechnology, Inc.
LITE / Lumentum Holdings Inc.
EVBN / Evans Bancorp, Inc.
OSK / Oshkosh Corporation
FIVE / Five Below, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
VLO / Valero Energy Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NE / Noble Corporation plc
NDAQ / Nasdaq, Inc.
SRPT / Sarepta Therapeutics, Inc.
ABNB / Airbnb, Inc.
IAC / IAC Inc.
AWK / American Water Works Company, Inc.
LTHM / Livent Corporation
KRC / Kilroy Realty Corporation
AIRC / Apartment Income REIT Corp.
APLE / Apple Hospitality REIT, Inc.
KRG / Kite Realty Group Trust
STLD / Steel Dynamics, Inc.
JLL / Jones Lang LaSalle Incorporated
HUN / Huntsman Corporation
SKY / Champion Homes, Inc.
TESS / Tessco Technologies, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
AXNX / Axonics, Inc.
RUTH / Ruths Hospitality Group Inc
MRVL / Marvell Technology, Inc.
VRRM / Verra Mobility Corporation
CFX / Colfax Corp
BPOP / Popular, Inc.
ALGN / Align Technology, Inc.
1COR / Cencora, Inc.
FTNT / Fortinet, Inc.
PCX / Paychex, Inc.
GNRC / Generac Holdings Inc.
MTZ / MasTec, Inc.
IR / Ingersoll Rand Inc.
OWL / Blue Owl Capital Inc.
BRO / Brown & Brown, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
SWBI / Smith & Wesson Brands, Inc.
FTV / Fortive Corporation
REZI / Resideo Technologies, Inc.
SF / Stifel Financial Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
OLN / Olin Corporation
CIWV / Citizens Financial Corp.
CXP / Columbia Property Trust Inc
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
8CO / Devolver Digital, Inc.
DTM / DT Midstream, Inc.
EVH / Evolent Health, Inc.
EXLS / ExlService Holdings, Inc.
GCP / GCP Applied Technologies Inc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RPAI / Retail Properties of America Inc - Class A
RNG / RingCentral, Inc.
STXB / Spirit of Texas Bancshares Inc
VER / VEREIT Inc
VPG / Vishay Precision Group, Inc.
ZI / ZoomInfo Technologies Inc.
ATC / Atotech Ltd
BOX / Box, Inc.
INNV / InnovAge Holding Corp.
DK / Delek US Holdings, Inc.
ELMD / Electromed, Inc.
SMBK / SmartFinancial, Inc.
JXN / Jackson Financial Inc.
HAE / Haemonetics Corporation
SYNL / Synalloy Corp.
NGVT / Ingevity Corporation
SFE / Safeguard Scientifics, Inc.
TMX / Terminix Global Holdings Inc
BLUE / bluebird bio, Inc.
RUN / Sunrun Inc.
BHF / Brighthouse Financial, Inc.
VMEO / Vimeo, Inc.
AMAT / Applied Materials, Inc.
ALTR / Altair Engineering Inc.
FWRD / Forward Air Corporation
VIP / VimpelCom Ltd.
US1651671646 / Chesapeake Energy Corp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
EVA / Enviva Inc.
US62886HAT86 / NCL Corp Ltd
CPNG / Coupang, Inc.
GRUB / Just Eat Takeaway.com NV
165167172 / Chesapeake Energy Corp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PBI / Pitney Bowes Inc.
BFIN / BankFinancial Corporation
VRE / Veris Residential, Inc.
KALU / Kaiser Aluminum Corporation
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
PAR / PAR Technology Corporation
US1651671802 / Chesapeake Energy Corp.
ITCI / Intra-Cellular Therapies, Inc.
US780153BB73 / CONV. NOTE
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
INDT / INDUS Realty Trust Inc
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
NVT / nVent Electric plc
US780153BF87 / CONV. NOTE
VCEL / Vericel Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
OXY / Occidental Petroleum Corporation
FRC / First Republic Bank
BWA / BorgWarner Inc.
LFC / China Life Insurance Co - ADR
LYV / Live Nation Entertainment, Inc.
OGN / Organon & Co.
BNFT / Benefitfocus Inc
BCOV / Brightcove Inc.
PBF / PBF Energy Inc.
SMTC / Semtech Corporation
CVET / Covetrus Inc
EPAM / EPAM Systems, Inc.
EHTH / eHealth, Inc.
BDN / Brandywine Realty Trust
POST / Post Holdings, Inc.
GILD / Gilead Sciences, Inc.
IMGN / ImmunoGen, Inc.
CTXS / Citrix Systems, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
TPB / Turning Point Brands, Inc.
MODG / Topgolf Callaway Brands Corp.
ATEX / Anterix Inc.
CWEN / Clearway Energy, Inc.
SPOK / Spok Holdings, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
ACA / Arcosa, Inc.
VG / Venture Global, Inc.
GFF / Griffon Corporation
XHR / Xenia Hotels & Resorts, Inc.
ABBV / AbbVie Inc.
IAA / IAA Inc
A / Agilent Technologies, Inc.
CYTK / Cytokinetics, Incorporated
SNV / Synovus Financial Corp.
NAVI / Navient Corporation
URBN / Urban Outfitters, Inc.
SNX / TD SYNNEX Corporation
GCO / Genesco Inc.
CDR / Cedar Realty Trust Inc
KBR / KBR, Inc.
SRCE / 1st Source Corporation
LLY / Eli Lilly and Company
NWL / Newell Brands Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CHX / ChampionX Corporation
KMI / Kinder Morgan, Inc.
SHW / The Sherwin-Williams Company
VRNS / Varonis Systems, Inc.
XPO / XPO, Inc.
J / Jacobs Solutions Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
CMTL / Comtech Telecommunications Corp.
TTGT / TechTarget, Inc.
FTI / TechnipFMC plc
BLD / TopBuild Corp.
TFX / Teleflex Incorporated
MRCY / Mercury Systems, Inc.
AAP / Advance Auto Parts, Inc.
STOR / Store Capital Corp
MGRC / McGrath RentCorp
SPLK / Splunk Inc.
QUOT / Quotient Technology Inc
CARR / Carrier Global Corporation
ACC / American Campus Communities Inc.
DRE / Duke Realty Corporation - Preferred Security
PFG / Principal Financial Group, Inc.
LASR / nLIGHT, Inc.
UCBI / United Community Banks, Inc.
PCYO / Pure Cycle Corporation
WMB / The Williams Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DAN / Dana Incorporated
THO / THOR Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
FOXF / Fox Factory Holding Corp.
RL / Ralph Lauren Corporation
GPK / Graphic Packaging Holding Company
EME / EMCOR Group, Inc.
VIAV / Viavi Solutions Inc.
WRK / WestRock Company
MTN / Vail Resorts, Inc.
FLDM / Standard BioTools Inc
NSIT / Insight Enterprises, Inc.
GRMN / Garmin Ltd.
NNBR / NN, Inc.
CIEN / Ciena Corporation
FFIN / First Financial Bankshares, Inc.
PRGO / Perrigo Company plc
FSLR / First Solar, Inc.
PSX / Phillips 66
AGCO / AGCO Corporation
TVTY / Tivity Health Inc
RXN / Rexnord Corp
NOVA / Sunnova Energy International Inc.
OMC / Omnicom Group Inc.
HPE / Hewlett Packard Enterprise Company
ONL / Orion Properties Inc.
THG / The Hanover Insurance Group, Inc.
SIVB / SVB Financial Group
NEWR / New Relic Inc
SBNY / Signature Bank
IEX / IDEX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
PTVE / Pactiv Evergreen Inc.
PRFT / Perficient, Inc.
MPWR / Monolithic Power Systems, Inc.
MGP / MGM Growth Properties LLC - Class A
EXEL / Exelixis, Inc.
GWW / W.W. Grainger, Inc.
HLIT / Harmonic Inc.
NBIX / Neurocrine Biosciences, Inc.
NVCR / NovoCure Limited
SBUX / Starbucks Corporation
DLTR / Dollar Tree, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
ATO / Atmos Energy Corporation
TBK / Triumph Bancorp Inc
MMS / Maximus, Inc.
VRS / Verso Corp - Class A
JHG / Janus Henderson Group plc
VKTX / Viking Therapeutics, Inc.
ALL / The Allstate Corporation
SLM / SLM Corporation
ESNT / Essent Group Ltd.
NDSN / Nordson Corporation
TRUP / Trupanion, Inc.
NEO / NeoGenomics, Inc.
EVBG / Everbridge, Inc.
ACN / Accenture plc
WHG / Westwood Holdings Group, Inc.
LFUS / Littelfuse, Inc.
DKS / DICK'S Sporting Goods, Inc.
ACGL / Arch Capital Group Ltd.
PUMP / ProPetro Holding Corp.
PD / Precision Drilling Corporation
ILPT / Industrial Logistics Properties Trust
EXP / Eagle Materials Inc.
HPP / Hudson Pacific Properties, Inc.
DEI / Douglas Emmett, Inc.
OMCL / Omnicell, Inc.
AXSM / Axsome Therapeutics, Inc.
TTC / The Toro Company
NYCB / Flagstar Financial, Inc.
PHM / PulteGroup, Inc.
WTRG / Essential Utilities, Inc.
URI / United Rentals, Inc.
LNDC / Landec Corp.
SWK / Stanley Black & Decker, Inc.
FE / FirstEnergy Corp.
LIN / Linde plc
GE / General Electric Company
PII / Polaris Inc.
APTV / Aptiv PLC
AMP / Ameriprise Financial, Inc.
EQT / EQT Corporation
AEE / Ameren Corporation
WNS / WNS (Holdings) Limited
FLNG / FLEX LNG Ltd.
CAJ / Canon Inc. - ADR
ADCT / ADC Therapeutics SA
AIT / Applied Industrial Technologies, Inc.
NEM / Newmont Corporation
TYL / Tyler Technologies, Inc.
RTX / RTX Corporation
KW / Kennedy-Wilson Holdings, Inc.
ATVI / Activision Blizzard Inc
HALC / Halcon Resources Corporation NEW
ZBH / Zimmer Biomet Holdings, Inc.
HAL / Halliburton Company
ALB / Albemarle Corporation
APD / Air Products and Chemicals, Inc.
FCPT / Four Corners Property Trust, Inc.
LXP / LXP Industrial Trust
PXD / Pioneer Natural Resources Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SVC / Service Properties Trust
AAT / American Assets Trust, Inc.
IFF / International Flavors & Fragrances Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AKR / Acadia Realty Trust
DAVA / Endava plc - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
SITC / SITE Centers Corp.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
RLJ / RLJ Lodging Trust
EG / Everest Group, Ltd.
STAG / STAG Industrial, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CPRT / Copart, Inc.
GPN / Global Payments Inc.
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
TTD / The Trade Desk, Inc.
SYK / Stryker Corporation
EPR / EPR Properties
HR / Healthcare Realty Trust Incorporated
DOW / Dow Inc.
PEB / Pebblebrook Hotel Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
PWR / Quanta Services, Inc.
ALK / Alaska Air Group, Inc.
NI / NiSource Inc.
SPG / Simon Property Group, Inc.
OTEX / Open Text Corporation
CVX / Chevron Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TOC / Thomson Reuters Corporation
NHI / National Health Investors, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
ICE / Intercontinental Exchange, Inc.
AMT / American Tower Corporation
OTIS / Otis Worldwide Corporation
ORI / Old Republic International Corporation
AVB / AvalonBay Communities, Inc.
DVA / DaVita Inc.
GM / General Motors Company
CROX / Crocs, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
EQIX / Equinix, Inc.
BRX / Brixmor Property Group Inc.
HCA / HCA Healthcare, Inc.
HUBS / HubSpot, Inc.
MGM / MGM Resorts International
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
LBTYA / Liberty Global Ltd.
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
VRT / Vertiv Holdings Co
MPC / Marathon Petroleum Corporation
CPT / Camden Property Trust
SE / Sea Limited - Depositary Receipt (Common Stock)
0R16 / McDonald's Corporation
TDG / TransDigm Group Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CSX / CSX Corporation
FICO / Fair Isaac Corporation
CTVA / Corteva, Inc.
YUMC / Yum China Holdings, Inc.
ELME / Elme Communities
RGA / Reinsurance Group of America, Incorporated
SRC / Spirit Realty Capital, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
MSI / Motorola Solutions, Inc.
CRWD / CrowdStrike Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
DE / Deere & Company
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
1LPLA / LPL Financial Holdings Inc.
RHP / Ryman Hospitality Properties, Inc.
RIVN / Rivian Automotive, Inc.
LULU / lululemon athletica inc.
MGA N / Magna International Inc.
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
ELV / Elevance Health, Inc.
NKE / NIKE, Inc.
DFS / Discover Financial Services
NVST / Envista Holdings Corporation
PGRE / Paramount Group, Inc.
PPL / PPL Corporation
WPY / W. P. Carey Inc.
CSCO / Cisco Systems, Inc.
PAYC / Paycom Software, Inc.
CHWY / Chewy, Inc.
CVNA / Carvana Co.
XP / XP Inc.
MRNA / Moderna, Inc.
TT / Trane Technologies plc
WTW / Willis Towers Watson Public Limited Company
EXC / Exelon Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
ISRG / Intuitive Surgical, Inc.
TSCO / Tractor Supply Company
TPR / Tapestry, Inc.
SGEN / Seagen Inc
JBL / Jabil Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
ICLR / ICON Public Limited Company
CCK / Crown Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company
003826452 / Visa Inc.
TGT / Target Corporation
PSA / Public Storage
OKE / ONEOK, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MAA / Mid-America Apartment Communities, Inc.
JNJ / Johnson & Johnson
REG / Regency Centers Corporation
ZTS / Zoetis Inc.
ETR / Entergy Corporation
UGI / UGI Corporation
EXR / Extra Space Storage Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
COST / Costco Wholesale Corporation
CTSH / Cognizant Technology Solutions Corporation
CHTR / Charter Communications, Inc.
CB / Chubb Limited
1UNP / Union Pacific Corporation
BHC / Bausch Health Companies Inc.
KKR / KKR & Co. Inc.
MLM / Martin Marietta Materials, Inc.
SNPS / Synopsys, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
BCSF / Bain Capital Specialty Finance, Inc.
HIW / Highwoods Properties, Inc.
CE / Celanese Corporation
MDT / Medtronic plc
PFE / Pfizer Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
1TSN / Tyson Foods, Inc.
WEC / WEC Energy Group, Inc.
TSEM / Tower Semiconductor Ltd.
STZ / Constellation Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
BRK.B / Berkshire Hathaway Inc.
FITB / Fifth Third Bancorp
MAC / The Macerich Company
KIM / Kimco Realty Corporation
XRAY / DENTSPLY SIRONA Inc.
VTRS / Viatris Inc.
INTU / Intuit Inc.
OHI / Omega Healthcare Investors, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CNI / Canadian National Railway Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
SLB / Schlumberger Limited
AON / Aon plc
AZO / AutoZone, Inc.
FDX / FedEx Corporation
SPT / Sprout Social, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
MELI / MercadoLibre, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
O / Realty Income Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
ANET / Arista Networks Inc
BMRN / BioMarin Pharmaceutical Inc.
USFD / US Foods Holding Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ORLY / O'Reilly Automotive, Inc.
VNT / Vontier Corporation
H / Hyatt Hotels Corporation
IQV / IQVIA Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
SYY / Sysco Corporation
AMH / American Homes 4 Rent
ADC / Agree Realty Corporation
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
MS / Morgan Stanley
T / AT&T Inc.
AME / AMETEK, Inc.
GAP / The Gap, Inc.
CSGP / CoStar Group, Inc.
TXG / 10x Genomics, Inc.
EXPE / Expedia Group, Inc.
SLG / SL Green Realty Corp.
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
0RIX / Globant S.A.
LHX / L3Harris Technologies, Inc.
UDR / UDR, Inc.
LOW / Lowe's Companies, Inc.
ZBRA / Zebra Technologies Corporation
BFAM / Bright Horizons Family Solutions Inc.
BBY / Best Buy Co., Inc.
ALLY / Ally Financial Inc.
DLR / Digital Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
BAH / Booz Allen Hamilton Holding Corporation
FI / Fiserv, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
CRL / Charles River Laboratories International, Inc.
CNQ / Canadian Natural Resources Limited
ODFL / Old Dominion Freight Line, Inc.
BAP / Credicorp Ltd.
LEA / Lear Corporation
EIX / Edison International
NSC / Norfolk Southern Corporation
HLT / Hilton Worldwide Holdings Inc.
BKNG / Booking Holdings Inc.
MSCI / MSCI Inc.
AIG / American International Group, Inc.