Market Value2,013,215,000
Total Holdings866
File Date2021-02-08
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)
WDFC / WD-40 Company
GM / General Motors Company
XNCR / Xencor, Inc.
GMS / GMS Inc.
DXCM / DexCom, Inc.
WST / West Pharmaceutical Services, Inc.
PWR / Quanta Services, Inc.
DEI / Douglas Emmett, Inc.
AXP / American Express Company
EL / The Estée Lauder Companies Inc.
IR / Ingersoll Rand Inc.
ADC / Agree Realty Corporation
INVH / Invitation Homes Inc.
GPN / Global Payments Inc.
ZS / Zscaler, Inc.
JCOM / J2 Global Inc.
NLOK / NortonLifeLock Inc
TWTR / Twitter Inc
LRCX / Lam Research Corporation
DIOD / Diodes Incorporated
WSM / Williams-Sonoma, Inc.
PPG / PPG Industries, Inc.
FDP / Fresh Del Monte Produce Inc.
FIS / Fidelity National Information Services, Inc.
TSCO / Tractor Supply Company
NI / NiSource Inc.
KIM / Kimco Realty Corporation
ESRT / Empire State Realty Trust, Inc.
DFS / Discover Financial Services
GMED / Globus Medical, Inc.
CNC / Centene Corporation
WDC / Western Digital Corporation
YUMC / Yum China Holdings, Inc.
SNDR / Schneider National, Inc.
DAR / Darling Ingredients Inc.
/ Wyndham Destinations, Inc.
BWXT / BWX Technologies, Inc.
CPG / Veren Inc.
XPER / Xperi Inc.
SFM / Sprouts Farmers Market, Inc.
ABT / Abbott Laboratories
NKTR / Nektar Therapeutics
LIN / Linde plc
GILD / Gilead Sciences, Inc.
O / Realty Income Corporation
ACN / Accenture plc
INCY / Incyte Corporation
JBT / JBT Marel Corporation
ZG / Zillow Group, Inc.
PAYX / Paychex, Inc.
PFG / Principal Financial Group, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
NUAN / Nuance Communications Inc
NLY / Annaly Capital Management, Inc.
WU / The Western Union Company
CBRL / Cracker Barrel Old Country Store, Inc.
VRSK / Verisk Analytics, Inc.
XLNX / Xilinx, Inc.
T / AT&T Inc.
VBLT / Vascular Biogenics Ltd
TYL / Tyler Technologies, Inc.
RTLR / Rattler Midstream Lp - Unit
AMCX / AMC Networks Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
NMRK / Newmark Group, Inc.
HUBG / Hub Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
CXW / CoreCivic, Inc.
TRNO / Terreno Realty Corporation
ADSK / Autodesk, Inc.
TMX / Terminix Global Holdings Inc
DUK / Duke Energy Corporation
CLDR / Cloudera Inc
KEYS / Keysight Technologies, Inc.
K / Kellanova
AKR / Acadia Realty Trust
GD / General Dynamics Corporation
NOC / Northrop Grumman Corporation
JWN / Nordstrom, Inc.
FI / Fiserv, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
DELL / Dell Technologies Inc.
LZB / La-Z-Boy Incorporated
HCA / HCA Healthcare, Inc.
PDCO / Patterson Companies, Inc.
GOOG / Alphabet Inc.
ULTA / Ulta Beauty, Inc.
USM / United States Cellular Corporation
TSN / Tyson Foods, Inc.
RPAI / Retail Properties of America Inc - Class A
INTC / Intel Corporation
GPS / The Gap, Inc.
CHH / Choice Hotels International, Inc.
ILMN / Illumina, Inc.
TMQ / Trilogy Metals Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
AMKR / Amkor Technology, Inc.
COLD / Americold Realty Trust, Inc.
PEAK / Healthpeak Properties, Inc.
AMZN / Amazon.com, Inc.
US58513U1016 / MeetMe, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
PLXS / Plexus Corp.
MASI / Masimo Corporation
CACI / CACI International Inc
CRM / Salesforce, Inc.
CRUS / Cirrus Logic, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
CDW / CDW Corporation
KO / The Coca-Cola Company
IMAB / I-Mab - Depositary Receipt (Common Stock)
461730103 / Investors Real Estate Trust
PFGC / Performance Food Group Company
IAA / IAA Inc
IMV / IMV Inc
AIA / iShares Trust - iShares Asia 50 ETF
WAL / Western Alliance Bancorporation
US12654A1016 / CNX Midstream Partners LP
RNR / RenaissanceRe Holdings Ltd.
PPL / PPL Corporation
FAST / Fastenal Company
LNT / Alliant Energy Corporation
RS / Reliance, Inc.
BIG / Big Lots, Inc.
CUE / Cue Biopharma, Inc.
NKLA / Nikola Corporation
MTZ / MasTec, Inc.
LW / Lamb Weston Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
CPT / Camden Property Trust
XHR / Xenia Hotels & Resorts, Inc.
WBA / Walgreens Boots Alliance, Inc.
IT / Gartner, Inc.
NFE / New Fortress Energy Inc.
VST / Vistra Corp.
MPLX / MPLX LP - Limited Partnership
HEP / Holly Energy Partners L.P. - Unit
TEAM / Atlassian Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SUN / Sunoco LP - Limited Partnership
ABMD / Abiomed Inc.
WES / Western Midstream Partners, LP - Limited Partnership
HESM / Hess Midstream LP
SRE / Sempra
BBY / Best Buy Co., Inc.
CMI / Cummins Inc.
WFC / Wells Fargo & Company
NTGR / NETGEAR, Inc.
SF / Stifel Financial Corp.
HBI / Hanesbrands Inc.
WRE / Washington Real Estate Investment Trust
JKHY / Jack Henry & Associates, Inc.
ZNGA / Zynga Inc - Class A
BMRN / BioMarin Pharmaceutical Inc.
PBA / Pembina Pipeline Corporation
BDX / Becton, Dickinson and Company
MDB / MongoDB, Inc.
MKC / McCormick & Company, Incorporated
TW / Tradeweb Markets Inc.
BPMP / BP Midstream Partners LP - Unit
FSLR / First Solar, Inc.
COUP / Coupa Software Inc
WTS / Watts Water Technologies, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
WDAY / Workday, Inc.
PSB / PS Business Parks, Inc.
CTVA / Corteva, Inc.
ERF / Enerplus Corporation
US5249011058 / Legg Mason, Inc.
LEA / Lear Corporation
BFS / Saul Centers, Inc.
QSR / Restaurant Brands International Inc.
HA / Hawaiian Holdings, Inc.
MWA / Mueller Water Products, Inc.
CMG / Chipotle Mexican Grill, Inc.
TRGP / Targa Resources Corp.
MSM / MSC Industrial Direct Co., Inc.
FE / FirstEnergy Corp.
SQ / Block, Inc.
INTU / Intuit Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
BHE / Benchmark Electronics, Inc.
ETR / Entergy Corporation
ROKU / Roku, Inc.
LEN / Lennar Corporation
ANET / Arista Networks Inc
COR / Cencora, Inc.
WMT / Walmart Inc.
872307903 / TCF Financial Corporation
HFC / HollyFrontier Corp
DBX / Dropbox, Inc.
MLM / Martin Marietta Materials, Inc.
CUZ / Cousins Properties Incorporated
PFPT / Proofpoint Inc
ELS / Equity LifeStyle Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
DOW / Dow Inc.
CVS / CVS Health Corporation
US2655041000 / Dunkin' Brands Group, Inc.
CBPO / China Biologic Products Holdings Inc
REXR / Rexford Industrial Realty, Inc.
PLD / Prologis, Inc.
TECH / Bio-Techne Corporation
PH / Parker-Hannifin Corporation
SAM / The Boston Beer Company, Inc.
TRQ / Turquoise Hill Resources Ltd
CNK / Cinemark Holdings, Inc.
MCO / Moody's Corporation
CAH / Cardinal Health, Inc.
MTH / Meritage Homes Corporation
SUPN / Supernus Pharmaceuticals, Inc.
SANM / Sanmina Corporation
SWKS / Skyworks Solutions, Inc.
ABBV / AbbVie Inc.
NYCB / Flagstar Financial, Inc.
PTEN / Patterson-UTI Energy, Inc.
NDSN / Nordson Corporation
GDOT / Green Dot Corporation
NKE / NIKE, Inc.
JBL / Jabil Inc.
AAPL / Apple Inc.
AGNC / AGNC Investment Corp.
CXP / Columbia Property Trust Inc
TJX / The TJX Companies, Inc.
SRPT / Sarepta Therapeutics, Inc.
AJG / Arthur J. Gallagher & Co.
NUS / Nu Skin Enterprises, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
/ Immunomedics, Inc.
HPP / Hudson Pacific Properties, Inc.
US8865471085 / Tiffany & Co.
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
SAIA / Saia, Inc.
AGR / Avangrid, Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
14161H108 / Cardtronics PLC
GLD / SPDR Gold Trust
US0906721065 / BioTelemetry, Inc.
WD / Walker & Dunlop, Inc.
05208W108 / Auryn Resources Inc.
MGLN / Magellan Health Inc
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
EMX / EMX Royalty Corporation
NXTC / NextCure, Inc.
ALX / Alexander's, Inc.
/ BMC Stock Holdings, Inc.
RDN / Radian Group Inc.
ODP / The ODP Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
DPZ / Domino's Pizza, Inc.
KBH / KB Home
JEF / Jefferies Financial Group Inc.
SZY / Sykes Enterprises, Inc.
LBTYA / Liberty Global Ltd.
DK / Delek US Holdings, Inc.
DOCU / DocuSign, Inc.
BMI / Badger Meter, Inc.
CNO / CNO Financial Group, Inc.
SWN / Southwestern Energy Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RPM / RPM International Inc.
PM / Philip Morris International Inc.
REG / Regency Centers Corporation
UNFI / United Natural Foods, Inc.
AMAT / Applied Materials, Inc.
FCN / FTI Consulting, Inc.
MA / Mastercard Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
QGEN / Qiagen N.V.
BLCT / BlueCity Holdings Ltd - ADR
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
FATE / Fate Therapeutics, Inc.
RRC / Range Resources Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
USNA / USANA Health Sciences, Inc.
ZYME / Zymeworks Inc.
SLV / iShares Silver Trust
CSGS / CSG Systems International, Inc.
STT / State Street Corporation
TRV / The Travelers Companies, Inc.
SNAP / Snap Inc.
CERN / Cerner Corp.
HRC / Hill-Rom Holdings Inc
CCK / Crown Holdings, Inc.
SNCR / Synchronoss Technologies, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
US15117P1021 / Cellular Biomedicine Group, Inc.
TTM / Tata Motors Ltd. - ADR
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
AVLR / Avalara Inc
SCHW / The Charles Schwab Corporation
EVRG / Evergy, Inc.
WRK / WestRock Company
MGM / MGM Resorts International
ABG / Asbury Automotive Group, Inc.
MSGE / Madison Square Garden Entertainment Corp.
CLI / Mack-Cali Realty Corp.
CRNC / Cerence Inc.
POR / Portland General Electric Company
US87233Q1085 / TC Pipelines, LP
US9300591008 / Waddell & Reed Financial, Inc.
RCII / Upbound Group Inc
US9487411038 / Weingarten Realty Investors
US65506L1052 / Noble Midstream Partners LP
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
HOLI / Hollysys Automation Technologies Ltd.
US59408Q1067 / Michaels Companies Inc. (The)
SOGO / Sogou Inc - ADR
IBKR / Interactive Brokers Group, Inc.
ENBL / Enable Midstream Partners LP - Unit
US83088V1026 / Slack Technologies Inc
US2168311072 / Cooper Tire & Rubber Co
FORM / FormFactor, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CHWY / Chewy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
SLB / Schlumberger Limited
STAG / STAG Industrial, Inc.
AM / Antero Midstream Corporation
VNO / Vornado Realty Trust
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
NOW / ServiceNow, Inc.
US98212B1035 / WPX Energy, Inc.
BWA / BorgWarner Inc.
RNG / RingCentral, Inc.
JNJ / Johnson & Johnson
BJ / BJ's Wholesale Club Holdings, Inc.
LH / Labcorp Holdings Inc.
MRK / Merck & Co., Inc.
BBBY / Bed Bath & Beyond, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
HTA / Healthcare Realty Trust Inc - Class A
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
VMC / Vulcan Materials Company
ORI / Old Republic International Corporation
V / Visa Inc.
PSX / Phillips 66
CRWD / CrowdStrike Holdings, Inc.
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
CNHI / CNH Industrial N.V.
TD / The Toronto-Dominion Bank
JW.A / John Wiley & Sons Inc. - Class A
TRP / TC Energy Corporation
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
QTS / Qts Realty Trust Inc - Class A
RAVN / Raven Industries, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ZM / Zoom Communications Inc.
STNE / StoneCo Ltd.
SBNY / Signature Bank
JPM / JPMorgan Chase & Co.
CBRE / CBRE Group, Inc.
ROST / Ross Stores, Inc.
IAC / IAC Inc.
DOW / Dow Inc.
AWR / American States Water Company
UFS / Domtar Corporation
TRIL / Trillium Therapeutics Inc
PNW / Pinnacle West Capital Corporation
EXPE / Expedia Group, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
STLD / Steel Dynamics, Inc.
CE / Celanese Corporation
CASI / CASI Pharmaceuticals, Inc.
AVAV / AeroVironment, Inc.
BCE / BCE Inc.
US00C4U1L353 / Mylan N.V.
HPE / Hewlett Packard Enterprise Company
AIZ / Assurant, Inc.
ACA / Arcosa, Inc.
NTAP / NetApp, Inc.
NEE / NextEra Energy, Inc.
TFX / Teleflex Incorporated
ITW / Illinois Tool Works Inc.
BRKS / Brooks Automation, Inc.
CASY / Casey's General Stores, Inc.
MMS / Maximus, Inc.
ARNA / Arena Pharmaceuticals Inc
YMAB / Y-mAbs Therapeutics, Inc.
GLP / Global Partners LP - Limited Partnership
TGT / Target Corporation
HOUS / Anywhere Real Estate Inc.
WGO / Winnebago Industries, Inc.
MMP / Magellan Midstream Partners L.P.
NS / NuStar Energy L.P. - Limited Partnership
TTWO / Take-Two Interactive Software, Inc.
FSLY / Fastly, Inc.
BKI / Black Knight Inc - Class A
HE / Hawaiian Electric Industries, Inc.
NOVT / Novanta Inc.
PPC / Pilgrim's Pride Corporation
CHD / Church & Dwight Co., Inc.
ALTM / Arcadium Lithium plc
MGNX / MacroGenics, Inc.
TMUS / T-Mobile US, Inc.
KSS / Kohl's Corporation
AAT / American Assets Trust, Inc.
DISCA / Discovery Inc - Class A
MBT / Mobile Telesystems PJSC - ADR
RCUS / Arcus Biosciences, Inc.
CHE / Chemed Corporation
IP / International Paper Company
CAG / Conagra Brands, Inc.
VER / VEREIT Inc
VFC / V.F. Corporation
COP / ConocoPhillips
XRX / Xerox Holdings Corporation
VG / Venture Global, Inc.
SSYS / Stratasys Ltd.
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
NDAQ / Nasdaq, Inc.
AHH / Armada Hoffler Properties, Inc.
ETN / Eaton Corporation plc
UNF / UniFirst Corporation
PGR / The Progressive Corporation
THG / The Hanover Insurance Group, Inc.
MPW / Medical Properties Trust, Inc.
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
DLTR / Dollar Tree, Inc.
BF.B / Brown-Forman Corporation
ALEX / Alexander & Baldwin, Inc.
DG / Dollar General Corporation
COR / Cencora, Inc.
CNI / Canadian National Railway Company
KNX / Knight-Swift Transportation Holdings Inc.
IEX / IDEX Corporation
PINS / Pinterest, Inc.
RVTY / Revvity, Inc.
CSIQ / Canadian Solar Inc.
TTC / The Toro Company
ZBH / Zimmer Biomet Holdings, Inc.
IBM / International Business Machines Corporation
BAX / Baxter International Inc.
MGA / Magna International Inc.
PANW / Palo Alto Networks, Inc.
ACC / American Campus Communities Inc.
IPG / The Interpublic Group of Companies, Inc.
PCG / PG&E Corporation
BAC / Bank of America Corporation
IOVA / Iovance Biotherapeutics, Inc.
PSXP / Phillips 66 Partners LP - Units
MNR / Mach Natural Resources LP
LILAK / Liberty Latin America Ltd.
VCRA / Vocera Communication Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
MRNA / Moderna, Inc.
CMA / Comerica Incorporated
LNG / Cheniere Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
CONE / CyrusOne Inc
/ Sina Corp.
SWX / Southwest Gas Holdings, Inc.
CSCO / Cisco Systems, Inc.
EQR / Equity Residential
NATI / National Instruments Corp.
WTW / Willis Towers Watson Public Limited Company
CWT / California Water Service Group
DE / Deere & Company
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
HR / Healthcare Realty Trust Incorporated
KBR / KBR, Inc.
NSC / Norfolk Southern Corporation
ARE / Alexandria Real Estate Equities, Inc.
HBAN / Huntington Bancshares Incorporated
ENDP / Endo International plc
PTC / PTC Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
HZNP / Horizon Therapeutics Plc
BAH / Booz Allen Hamilton Holding Corporation
ALLE / Allegion plc
CEQP / Crestwood Equity Partners LP - Unit
ENLC / EnLink Midstream, LLC
LLY / Eli Lilly and Company
SAFM / Sanderson Farms, Inc.
DDD / 3D Systems Corporation
MHK / Mohawk Industries, Inc.
GLW / Corning Incorporated
ETRN / Equitrans Midstream Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BAP / Credicorp Ltd.
GH / Guardant Health, Inc.
ALLO / Allogene Therapeutics, Inc.
SCI / Service Corporation International
ECL / Ecolab Inc.
ENB / Enbridge Inc.
SRC / Spirit Realty Capital, Inc.
CUBE / CubeSmart
WM / Waste Management, Inc.
MCK / McKesson Corporation
NBIX / Neurocrine Biosciences, Inc.
MMC / Marsh & McLennan Companies, Inc.
SNPS / Synopsys, Inc.
EA / Electronic Arts Inc.
UVV / Universal Corporation
FDX / FedEx Corporation
HII / Huntington Ingalls Industries, Inc.
OMF / OneMain Holdings, Inc.
PHM / PulteGroup, Inc.
HRL / Hormel Foods Corporation
CRSP / CRISPR Therapeutics AG
US7587501039 / Regal-Beloit Corp.
LHX / L3Harris Technologies, Inc.
ROK / Rockwell Automation, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CHTR / Charter Communications, Inc.
FR / First Industrial Realty Trust, Inc.
RIOT / Riot Platforms, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CGEN / Compugen Ltd.
GE / General Electric Company
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
NVST / Envista Holdings Corporation
ZBRA / Zebra Technologies Corporation
KEY / KeyCorp
TT / Trane Technologies plc
VMW / Vmware Inc. - Class A
EXR / Extra Space Storage Inc.
FRT / Federal Realty Investment Trust
NFLX / Netflix, Inc.
ARMK / Aramark
AROC / Archrock, Inc.
SJI / South Jersey Industries Inc.
WEC / WEC Energy Group, Inc.
ATGE / Adtalem Global Education Inc.
ODFL / Old Dominion Freight Line, Inc.
OXY / Occidental Petroleum Corporation
C / Citigroup Inc. - Corporate Bond/Note
BLD / TopBuild Corp.
TDY / Teledyne Technologies Incorporated
BCC / Boise Cascade Company
WMB / The Williams Companies, Inc.
WH / Wyndham Hotels & Resorts, Inc.
TRMB / Trimble Inc.
NSIT / Insight Enterprises, Inc.
FAF / First American Financial Corporation
ICLR / ICON Public Limited Company
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
HON / Honeywell International Inc.
USB / U.S. Bancorp
D / Dominion Energy, Inc.
BKR / Baker Hughes Company
TEL / TE Connectivity plc
PRDO / Perdoceo Education Corporation
TDS / Telephone and Data Systems, Inc.
AVT / Avnet, Inc.
CME / CME Group Inc.
STE / STERIS plc
CPRT / Copart, Inc.
MPC / Marathon Petroleum Corporation
MRO / Marathon Oil Corporation
YNDX / Yandex N.V.
AKAM / Akamai Technologies, Inc.
GWRE / Guidewire Software, Inc.
SNX / TD SYNNEX Corporation
CSGP / CoStar Group, Inc.
PEP / PepsiCo, Inc.
IRBT / iRobot Corporation
SLF / Sun Life Financial Inc.
DEA / Easterly Government Properties, Inc.
JNPR / Juniper Networks, Inc.
SPLK / Splunk Inc.
EG / Everest Group, Ltd.
DCP / DCP Midstream LP - Unit
HPQ / HP Inc.
MUSA / Murphy USA Inc.
MRVL / Marvell Technology, Inc.
ACM / AECOM
SR / Spire Inc.
PBFX / Pbf Logistics Lp - Unit
EBAY / eBay Inc.
ET / Energy Transfer LP - Limited Partnership
CMS / CMS Energy Corporation
AOS / A. O. Smith Corporation
SHLX / Shell Midstream Partners L.P. - Unit
NTR / Nutrien Ltd.
SKYW / SkyWest, Inc.
VEEV / Veeva Systems Inc.
EXC / Exelon Corporation
TFII / TFI International Inc.
BKNG / Booking Holdings Inc.
SBRA / Sabra Health Care REIT, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
GPC / Genuine Parts Company
HBM / Hudbay Minerals Inc.
ARW / Arrow Electronics, Inc.
AVY / Avery Dennison Corporation
NFG / National Fuel Gas Company
ATO / Atmos Energy Corporation
GPI / Group 1 Automotive, Inc.
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
TWLO / Twilio Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
EPAM / EPAM Systems, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
AZO / AutoZone, Inc.
MDLZ / Mondelez International, Inc.
GRMN / Garmin Ltd.
ETSY / Etsy, Inc.
AFG / American Financial Group, Inc.
UNP / Union Pacific Corporation
OTIS / Otis Worldwide Corporation
RGA / Reinsurance Group of America, Incorporated
LKQ / LKQ Corporation
RHP / Ryman Hospitality Properties, Inc.
OHI / Omega Healthcare Investors, Inc.
FLT / Corpay, Inc.
SPGI / S&P Global Inc.
MCY / Mercury General Corporation
AMT / American Tower Corporation
GOLD / Barrick Mining Corporation
ON / ON Semiconductor Corporation
CTRE / CareTrust REIT, Inc.
CTXS / Citrix Systems, Inc.
EPRT / Essential Properties Realty Trust, Inc.
CHCT / Community Healthcare Trust Incorporated
MU / Micron Technology, Inc.
JHG / Janus Henderson Group plc
HOLX / Hologic, Inc.
ENPH / Enphase Energy, Inc.
VZ / Verizon Communications Inc.
WHR / Whirlpool Corporation
MSFT / Microsoft Corporation
RCL / Royal Caribbean Cruises Ltd.
XOM / Exxon Mobil Corporation
ESTC / Elastic N.V.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
FARO / FARO Technologies, Inc.
PSA / Public Storage
MANT / Mantech International Corp - Class A
SO / The Southern Company
LDOS / Leidos Holdings, Inc.
HD / The Home Depot, Inc.
TTEK / Tetra Tech, Inc.
PRGO / Perrigo Company plc
CDP / COPT Defense Properties
MTCH / Match Group, Inc.
VOYA / Voya Financial, Inc.
BA / The Boeing Company
WTRG / Essential Utilities, Inc.
SGEN / Seagen Inc
AN / AutoNation, Inc.
PODD / Insulet Corporation
INN / Summit Hotel Properties, Inc.
SPG / Simon Property Group, Inc.
GL / Globe Life Inc.
KMB / Kimberly-Clark Corporation
DB / Deutsche Bank Aktiengesellschaft
MAN / ManpowerGroup Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CHGG / Chegg, Inc.
LVS / Las Vegas Sands Corp.
QRVO / Qorvo, Inc.
NWSA / News Corporation
OMCL / Omnicell, Inc.
TTMI / TTM Technologies, Inc.
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
CPK / Chesapeake Utilities Corporation
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
GTY / Getty Realty Corp.
DGX / Quest Diagnostics Incorporated
HUM / Humana Inc.
MOH / Molina Healthcare, Inc.
ISRG / Intuitive Surgical, Inc.
MD / Pediatrix Medical Group, Inc.
ROIC / Retail Opportunity Investments Corp.
DOX / Amdocs Limited
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RACE / Ferrari N.V.
KLIC / Kulicke and Soffa Industries, Inc.
LBRDK / Liberty Broadband Corporation
HSY / The Hershey Company
CL / Colgate-Palmolive Company
EQIX / Equinix, Inc.
AFL / Aflac Incorporated
PBH / Prestige Consumer Healthcare Inc.
IIPR / Innovative Industrial Properties, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
EXPD / Expeditors International of Washington, Inc.
SATS / EchoStar Corporation
GOOGL / Alphabet Inc.
MET / MetLife, Inc.
CVX / Chevron Corporation
XYL / Xylem Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
MANH / Manhattan Associates, Inc.
JCI / Johnson Controls International plc
EGP / EastGroup Properties, Inc.
DAL / Delta Air Lines, Inc.
MMM / 3M Company
BK / The Bank of New York Mellon Corporation
MAS / Masco Corporation
NHI / National Health Investors, Inc.
HSIC / Henry Schein, Inc.
XRAY / DENTSPLY SIRONA Inc.
TER / Teradyne, Inc.
EMN / Eastman Chemical Company
APLE / Apple Hospitality REIT, Inc.
CBOE / Cboe Global Markets, Inc.
GDDY / GoDaddy Inc.
DDS / Dillard's, Inc.
CARR / Carrier Global Corporation
FOXA / Fox Corporation
ALL / The Allstate Corporation
J / Jacobs Solutions Inc.
AMH / American Homes 4 Rent
LAD / Lithia Motors, Inc.
RY / Royal Bank of Canada
APH / Amphenol Corporation
ATUS / Altice USA, Inc.
EPC / Edgewell Personal Care Company
AIV / Apartment Investment and Management Company
LSI / Life Storage Inc - Registered Shares
SHW / The Sherwin-Williams Company
LPLA / LPL Financial Holdings Inc.
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
SPOT / Spotify Technology S.A.
BRO / Brown & Brown, Inc.
JAZZ / Jazz Pharmaceuticals plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
REPL / Replimune Group, Inc.
CABO / Cable One, Inc.
TDG / TransDigm Group Incorporated
TFC / Truist Financial Corporation
CCEP / Coca-Cola Europacific Partners PLC
EWA / iShares, Inc. - iShares MSCI Australia ETF
UBS / UBS Group AG
SHOP / Shopify Inc.
TTD / The Trade Desk, Inc.
UDR / UDR, Inc.
SITC / SITE Centers Corp.
GWW / W.W. Grainger, Inc.
BIO / Bio-Rad Laboratories, Inc.
AMBA / Ambarella, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
POOL / Pool Corporation
STX / Seagate Technology Holdings plc
EXTR / Extreme Networks, Inc.
PCAR / PACCAR Inc
IPGP / IPG Photonics Corporation
OC / Owens Corning
STZ / Constellation Brands, Inc.
CGNX / Cognex Corporation
WERN / Werner Enterprises, Inc.
AFMD / Affimed N.V.
URI / United Rentals, Inc.
CMC / Commercial Metals Company
ATVI / Activision Blizzard Inc
ADI / Analog Devices, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
BALL / Ball Corporation
WEN / The Wendy's Company
COO / The Cooper Companies, Inc.
APTV / Aptiv PLC
EME / EMCOR Group, Inc.
WAT / Waters Corporation
AVB / AvalonBay Communities, Inc.
TXRH / Texas Roadhouse, Inc.
EQC / Equity Commonwealth
JBLU / JetBlue Airways Corporation
EQT / EQT Corporation
PARA / Paramount Global
CHKP / Check Point Software Technologies Ltd.
UFPI / UFP Industries, Inc.
ELV / Elevance Health, Inc.
MKTX / MarketAxess Holdings Inc.
EW / Edwards Lifesciences Corporation
FNF / Fidelity National Financial, Inc.
PRU / Prudential Financial, Inc.
HAS / Hasbro, Inc.
FELE / Franklin Electric Co., Inc.
DOC / Healthpeak Properties, Inc.
AAP / Advance Auto Parts, Inc.
PFE / Pfizer Inc.
MSCI / MSCI Inc.
UBER / Uber Technologies, Inc.
NRG / NRG Energy, Inc.
C.WSA / Citigroup, Inc.
SYNA / Synaptics Incorporated
MSI / Motorola Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
SJM / The J. M. Smucker Company
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
RTX / RTX Corporation
PYPL / PayPal Holdings, Inc.
MELI / MercadoLibre, Inc.
KLAC / KLA Corporation
BIIB / Biogen Inc.
BXP / Boston Properties, Inc.
SBUX / Starbucks Corporation
ROP / Roper Technologies, Inc.
BBWI / Bath & Body Works, Inc.
BDC / Belden Inc.
HIW / Highwoods Properties, Inc.
WELL / Welltower Inc.
OMC / Omnicom Group Inc.
TAP / Molson Coors Beverage Company
KRC / Kilroy Realty Corporation
BLUE / bluebird bio, Inc.
LXP / LXP Industrial Trust
UNM / Unum Group
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
RSG / Republic Services, Inc.
DVA / DaVita Inc.
ADM / Archer-Daniels-Midland Company
VLO / Valero Energy Corporation
EXAS / Exact Sciences Corporation
AES / The AES Corporation
BRK.B / Berkshire Hathaway Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CDNS / Cadence Design Systems, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
YUM / Yum! Brands, Inc.
BSX / Boston Scientific Corporation
RF / Regions Financial Corporation
ADP / Automatic Data Processing, Inc.
LTC / LTC Properties, Inc.
INGR / Ingredion Incorporated
AWK / American Water Works Company, Inc.
UHS / Universal Health Services, Inc.
EMR / Emerson Electric Co.
NNN / NNN REIT, Inc.
RXN / Rexnord Corp
NTCT / NetScout Systems, Inc.
MFC / Manulife Financial Corporation
RMD / ResMed Inc.
OSIS / OSI Systems, Inc.
MTD / Mettler-Toledo International Inc.
ROL / Rollins, Inc.
SWK / Stanley Black & Decker, Inc.
WPC / W. P. Carey Inc.
HCC / Warrior Met Coal, Inc.
MDU / MDU Resources Group, Inc.
EIX / Edison International
BFH / Bread Financial Holdings, Inc.
COF / Capital One Financial Corporation
LBRDA / Liberty Broadband Corporation
SHO / Sunstone Hotel Investors, Inc.
PSTG / Pure Storage, Inc.
CI / The Cigna Group
OSK / Oshkosh Corporation
TOL / Toll Brothers, Inc.
NJR / New Jersey Resources Corporation
LULU / lululemon athletica inc.
IFF / International Flavors & Fragrances Inc.
NXPI / NXP Semiconductors N.V.
TXN / Texas Instruments Incorporated
HRB / H&R Block, Inc.
APD / Air Products and Chemicals, Inc.
F / Ford Motor Company
FHI / Federated Hermes, Inc.
FLEX / Flex Ltd.
SUI / Sun Communities, Inc.
SYK / Stryker Corporation
NVR / NVR, Inc.
BKE / The Buckle, Inc.
HST / Host Hotels & Resorts, Inc.
PDM / Piedmont Realty Trust, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LYB / LyondellBasell Industries N.V.
DLR / Digital Realty Trust, Inc.
HES / Hess Corporation
AON / Aon plc
VTR / Ventas, Inc.
URBN / Urban Outfitters, Inc.
TSLA / Tesla, Inc.
SYF / Synchrony Financial
NVDA / NVIDIA Corporation
NET / Cloudflare, Inc.
MCD / McDonald's Corporation
NEM / Newmont Corporation
AME / AMETEK, Inc.
MDT / Medtronic plc
BLDR / Builders FirstSource, Inc.
LUMN / Lumen Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
KDP / Keurig Dr Pepper Inc.
AVGO / Broadcom Inc.
TDOC / Teladoc Health, Inc.
RGLD / Royal Gold, Inc.
SNA / Snap-on Incorporated
AEE / Ameren Corporation
VIP / VimpelCom Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
NTRS / Northern Trust Corporation
CMCSA / Comcast Corporation
PNR / Pentair plc
ALGN / Align Technology, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
IGMS / IGM Biosciences, Inc.
CB / Chubb Limited
IDXX / IDEXX Laboratories, Inc.
FCX / Freeport-McMoRan Inc.
ADBE / Adobe Inc.
AEP / American Electric Power Company, Inc.
AMGN / Amgen Inc.
KR / The Kroger Co.
OKTA / Okta, Inc.
MAR / Marriott International, Inc.
APA / APA Corporation
LII / Lennox International Inc.
A / Agilent Technologies, Inc.
CLX / The Clorox Company
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
PKG / Packaging Corporation of America
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CTRA / Coterra Energy Inc.
MS / Morgan Stanley
FTNT / Fortinet, Inc.
ES / Eversource Energy
NHC / National HealthCare Corporation
TPH / Tri Pointe Homes, Inc.
MCHP / Microchip Technology Incorporated
CF / CF Industries Holdings, Inc.
CPB / The Campbell's Company
FFIV / F5, Inc.
AMG / Affiliated Managers Group, Inc.
DRH / DiamondRock Hospitality Company
AMD / Advanced Micro Devices, Inc.