Market Value24,280,686,000
Total Holdings1027
File Date2021-02-12
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)
ODFL / Old Dominion Freight Line, Inc.
RHI / Robert Half Inc.
LRCX / Lam Research Corporation
HOLX / Hologic, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
APTS / Preferred Apartment Communities Inc - Class A
DHC / Diversified Healthcare Trust
OPI / Office Properties Income Trust
USFD / US Foods Holding Corp.
LLY / Eli Lilly and Company
ALE / ALLETE, Inc.
XRAY / DENTSPLY SIRONA Inc.
GEO / The GEO Group, Inc.
US40416M1053 / Hd Supply Inc.
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
NTST / NETSTREIT Corp.
ILMN / Illumina, Inc.
LXP / LXP Industrial Trust
GLD / SPDR Gold Trust
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GM / General Motors Company
ERIE / Erie Indemnity Company
GMRE / Global Medical REIT Inc.
CCL / Carnival Corporation & plc
CTRA / Coterra Energy Inc.
JPM / JPMorgan Chase & Co.
CNC / Centene Corporation
SVC / Service Properties Trust
TRNO / Terreno Realty Corporation
COF / Capital One Financial Corporation
INTC / Intel Corporation
ALL / The Allstate Corporation
HWM / Howmet Aerospace Inc.
MPC / Marathon Petroleum Corporation
KRC / Kilroy Realty Corporation
BDN / Brandywine Realty Trust
MOS / The Mosaic Company
LEN / Lennar Corporation
DAL / Delta Air Lines, Inc.
EXR / Extra Space Storage Inc.
NXST / Nexstar Media Group, Inc.
GTY / Getty Realty Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
VRSN / VeriSign, Inc.
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF
JCI / Johnson Controls International plc
SHOP / Shopify Inc.
RCL / Royal Caribbean Cruises Ltd.
AIG / American International Group, Inc.
STT / State Street Corporation
ULTA / Ulta Beauty, Inc.
ALEX / Alexander & Baldwin, Inc.
PGR / The Progressive Corporation
UPS / United Parcel Service, Inc.
SCI / Service Corporation International
DEI / Douglas Emmett, Inc.
CSCO / Cisco Systems, Inc.
REXR / Rexford Industrial Realty, Inc.
FCPT / Four Corners Property Trust, Inc.
CNP / CenterPoint Energy, Inc.
SHO / Sunstone Hotel Investors, Inc.
SBUX / Starbucks Corporation
LW / Lamb Weston Holdings, Inc.
EVRG / Evergy, Inc.
TROW / T. Rowe Price Group, Inc.
SNA / Snap-on Incorporated
CRM / Salesforce, Inc.
AMH / American Homes 4 Rent
MET / MetLife, Inc.
AEE / Ameren Corporation
FITB / Fifth Third Bancorp
SWK / Stanley Black & Decker, Inc.
EXPD / Expeditors International of Washington, Inc.
NDAQ / Nasdaq, Inc.
MRK / Merck & Co., Inc.
ETR / Entergy Corporation
ILPT / Industrial Logistics Properties Trust
DD / DuPont de Nemours, Inc.
PNW / Pinnacle West Capital Corporation
FTV / Fortive Corporation
NTAP / NetApp, Inc.
HCA / HCA Healthcare, Inc.
DG / Dollar General Corporation
CUBE / CubeSmart
REG / Regency Centers Corporation
ICE / Intercontinental Exchange, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AVY / Avery Dennison Corporation
DLR / Digital Realty Trust, Inc.
TRMB / Trimble Inc.
LAMR / Lamar Advertising Company
ORCL / Oracle Corporation
TW / Tradeweb Markets Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
AIV / Apartment Investment and Management Company
NEM / Newmont Corporation
GLPI / Gaming and Leisure Properties, Inc.
SMTC / Semtech Corporation
AJG / Arthur J. Gallagher & Co.
CHTR / Charter Communications, Inc.
CMI / Cummins Inc.
MCK / McKesson Corporation
REET / iShares Trust - iShares Global REIT ETF
AMZN / Amazon.com, Inc.
DOV / Dover Corporation
CTRE / CareTrust REIT, Inc.
BXP / Boston Properties, Inc.
GPC / Genuine Parts Company
OTIS / Otis Worldwide Corporation
DHI / D.R. Horton, Inc.
FNF / Fidelity National Financial, Inc.
NKE / NIKE, Inc.
RSG / Republic Services, Inc.
PEG / Public Service Enterprise Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACM / AECOM
TWLO / Twilio Inc.
VFC / V.F. Corporation
WDC / Western Digital Corporation
LVS / Las Vegas Sands Corp.
BMI / Badger Meter, Inc.
VRSK / Verisk Analytics, Inc.
TYL / Tyler Technologies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
AFG / American Financial Group, Inc.
MTCH / Match Group, Inc.
CSGP / CoStar Group, Inc.
TDY / Teledyne Technologies Incorporated
SPG / Simon Property Group, Inc.
GD / General Dynamics Corporation
AME / AMETEK, Inc.
WMB / The Williams Companies, Inc.
LUV / Southwest Airlines Co.
LMT / Lockheed Martin Corporation
BALL / Ball Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
MAA / Mid-America Apartment Communities, Inc.
CAH / Cardinal Health, Inc.
XEL / Xcel Energy Inc.
FTNT / Fortinet, Inc.
FOX / Fox Corporation
O / Realty Income Corporation
CTO / CTO Realty Growth, Inc.
WBA / Walgreens Boots Alliance, Inc.
HUBB / Hubbell Incorporated
CAG / Conagra Brands, Inc.
MAS / Masco Corporation
REZI / Resideo Technologies, Inc.
COLM / Columbia Sportswear Company
CYBR / CyberArk Software Ltd.
PHM / PulteGroup, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IQV / IQVIA Holdings Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
MKL / Markel Group Inc.
DGX / Quest Diagnostics Incorporated
BILL / BILL Holdings, Inc.
K / Kellanova
CSII / Cardiovascular Systems Inc.
MLM / Martin Marietta Materials, Inc.
PLAB / Photronics, Inc.
ACN / Accenture plc
HPE / Hewlett Packard Enterprise Company
US72941B1061 / Pluralsight Inc
SWKS / Skyworks Solutions, Inc.
QLYS / Qualys, Inc.
NCNO / nCino, Inc.
AMAT / Applied Materials, Inc.
SKT / Tanger Inc.
KMI / Kinder Morgan, Inc.
RGA / Reinsurance Group of America, Incorporated
DOC / Healthpeak Properties, Inc.
BFAM / Bright Horizons Family Solutions Inc.
EVER / EverQuote, Inc.
FIS / Fidelity National Information Services, Inc.
CLDT / Chatham Lodging Trust
BR / Broadridge Financial Solutions, Inc.
EXPE / Expedia Group, Inc.
BMY / Bristol-Myers Squibb Company
FFIV / F5, Inc.
ELS / Equity LifeStyle Properties, Inc.
DDOG / Datadog, Inc.
TRU / TransUnion
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NXRT / NexPoint Residential Trust, Inc.
ALB / Albemarle Corporation
WST / West Pharmaceutical Services, Inc.
STRL / Sterling Infrastructure, Inc.
AZO / AutoZone, Inc.
CINF / Cincinnati Financial Corporation
EEFT / Euronet Worldwide, Inc.
AMD / Advanced Micro Devices, Inc.
NHI / National Health Investors, Inc.
WIX / Wix.com Ltd.
IT / Gartner, Inc.
PGRE / Paramount Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
MSI / Motorola Solutions, Inc.
AMP / Ameriprise Financial, Inc.
AMT / American Tower Corporation
KIM / Kimco Realty Corporation
IVZ / Invesco Ltd.
BRX / Brixmor Property Group Inc.
POR / Portland General Electric Company
HII / Huntington Ingalls Industries, Inc.
JBGS / JBG SMITH Properties
DXCM / DexCom, Inc.
FE / FirstEnergy Corp.
FDX / FedEx Corporation
FR / First Industrial Realty Trust, Inc.
CWEN / Clearway Energy, Inc.
HSIC / Henry Schein, Inc.
APAM / Artisan Partners Asset Management Inc.
TPC / Tutor Perini Corporation
AIZ / Assurant, Inc.
UDR / UDR, Inc.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
CF / CF Industries Holdings, Inc.
FLO / Flowers Foods, Inc.
BAP / Credicorp Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DVA / DaVita Inc.
NBIX / Neurocrine Biosciences, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
AKR / Acadia Realty Trust
PLYM / Plymouth Industrial REIT, Inc.
SUI / Sun Communities, Inc.
NDSN / Nordson Corporation
IIPR / Innovative Industrial Properties, Inc.
CIO / City Office REIT, Inc.
TDG / TransDigm Group Incorporated
EGP / EastGroup Properties, Inc.
MDB / MongoDB, Inc.
SYF / Synchrony Financial
RL / Ralph Lauren Corporation
UHS / Universal Health Services, Inc.
EPRT / Essential Properties Realty Trust, Inc.
UMH / UMH Properties, Inc.
F / Ford Motor Company
YUMC / Yum China Holdings, Inc.
VICI / VICI Properties Inc.
PEGA / Pegasystems Inc.
WRB / W. R. Berkley Corporation
OC / Owens Corning
DRH / DiamondRock Hospitality Company
RJF / Raymond James Financial, Inc.
PSTG / Pure Storage, Inc.
ALGN / Align Technology, Inc.
GNTX / Gentex Corporation
CSR / Centerspace
CCEP / Coca-Cola Europacific Partners PLC
ALX / Alexander's, Inc.
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
IAC / IAC Inc.
AVGO / Broadcom Inc.
ANSS / ANSYS, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
TSN / Tyson Foods, Inc.
INN / Summit Hotel Properties, Inc.
OKTA / Okta, Inc.
CME / CME Group Inc.
AVTR / Avantor, Inc.
FPI / Farmland Partners Inc.
ROL / Rollins, Inc.
FDS / FactSet Research Systems Inc.
AAPL / Apple Inc.
PG / The Procter & Gamble Company
BMRN / BioMarin Pharmaceutical Inc.
TAP / Molson Coors Beverage Company
AHH / Armada Hoffler Properties, Inc.
ATO / Atmos Energy Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
MNR / Mach Natural Resources LP
LII / Lennox International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JLL / Jones Lang LaSalle Incorporated
HUM / Humana Inc.
SLG / SL Green Realty Corp.
NWE / NorthWestern Energy Group, Inc.
CPT / Camden Property Trust
OSIS / OSI Systems, Inc.
DEA / Easterly Government Properties, Inc.
LAND / Gladstone Land Corporation
VTR / Ventas, Inc.
ZM / Zoom Communications Inc.
UBER / Uber Technologies, Inc.
TSAT / Telesat Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
WAL / Western Alliance Bancorporation
KN / Knowles Corporation
US9487411038 / Weingarten Realty Investors
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
QTS / Qts Realty Trust Inc - Class A
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
WAB / Westinghouse Air Brake Technologies Corporation
DISCK / Warner Bros.Discovery Inc - Series C
SAFM / Sanderson Farms, Inc.
PRLB / Proto Labs, Inc.
ABMD / Abiomed Inc.
IONS / Ionis Pharmaceuticals, Inc.
QRVO / Qorvo, Inc.
WYNN / Wynn Resorts, Limited
LSCC / Lattice Semiconductor Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
BRT / BRT Apartments Corp.
LEG / Leggett & Platt, Incorporated
FI / Fiserv, Inc.
EPAM / EPAM Systems, Inc.
OKE / ONEOK, Inc.
BURL / Burlington Stores, Inc.
BUSE / First Busey Corporation
SBNY / Signature Bank
ARW / Arrow Electronics, Inc.
VER / VEREIT Inc
VZ / Verizon Communications Inc.
EPC / Edgewell Personal Care Company
VLO / Valero Energy Corporation
US8865471085 / Tiffany & Co.
DVY / iShares Trust - iShares Select Dividend ETF
/ U.S. Concrete, Inc.
SNR / New Senior Investment Group Inc
US45772F1075 / Inphi Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US21871D1037 / Corelogic Inc
VRE / Veris Residential, Inc.
ENV / Envestnet, Inc.
FMC / FMC Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WSC / WillScot Holdings Corporation
MRO / Marathon Oil Corporation
J / Jacobs Solutions Inc.
ROIC / Retail Opportunity Investments Corp.
TWTR / Twitter Inc
ZG / Zillow Group, Inc.
DXC / DXC Technology Company
WK / Workiva Inc.
US6550441058 / Noble Energy, Inc.
ATUS / Altice USA, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XPO / XPO, Inc.
IRDM / Iridium Communications Inc.
EA / Electronic Arts Inc.
PPD / PPD Inc
US3024451011 / FLIR Systems, Inc.
PBCT / People`s United Financial Inc
CXP / Columbia Property Trust Inc
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NBIS / Nebius Group N.V.
TEL / TE Connectivity plc
/ Sina Corp.
THO / THOR Industries, Inc.
CUZ / Cousins Properties Incorporated
PINC / Premier, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
PLAN / Anaplan Inc
DRE / Duke Realty Corporation - Preferred Security
WEC / WEC Energy Group, Inc.
SCCO / Southern Copper Corporation
LYB / LyondellBasell Industries N.V.
HPP / Hudson Pacific Properties, Inc.
WAT / Waters Corporation
ROP / Roper Technologies, Inc.
DIS / The Walt Disney Company
TECH / Bio-Techne Corporation
BX / Blackstone Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
NWN / Northwest Natural Holding Company
SNAP / Snap Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KKR / KKR & Co. Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
WLK / Westlake Corporation
FANG / Diamondback Energy, Inc.
SPOT / Spotify Technology S.A.
CDNS / Cadence Design Systems, Inc.
CL / Colgate-Palmolive Company
FICO / Fair Isaac Corporation
MRVL / Marvell Technology, Inc.
TTWO / Take-Two Interactive Software, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
TER / Teradyne, Inc.
CLX / The Clorox Company
ROKU / Roku, Inc.
MCD / McDonald's Corporation
STX / Seagate Technology Holdings plc
RF / Regions Financial Corporation
ESRT / Empire State Realty Trust, Inc.
NLSN / Nielsen Holdings plc
AXP / American Express Company
HAIN / The Hain Celestial Group, Inc.
TDOC / Teladoc Health, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
HBI / Hanesbrands Inc.
LEA / Lear Corporation
NWBI / Northwest Bancshares, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DISCA / Discovery Inc - Class A
TSLA / Tesla, Inc.
UA / Under Armour, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
CTXS / Citrix Systems, Inc.
AXDX / Accelerate Diagnostics, Inc.
NOV / NOV Inc.
UAA / Under Armour, Inc.
ARMK / Aramark
CGNX / Cognex Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
IEX / IDEX Corporation
BOKF / BOK Financial Corporation
BEST / BEST Inc. - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
CBOE / Cboe Global Markets, Inc.
SAIL / SailPoint, Inc.
PCAR / PACCAR Inc
AGR / Avangrid, Inc.
TTEK / Tetra Tech, Inc.
FBIN / Fortune Brands Innovations, Inc.
WPG / Washington Prime Group Inc
ATH / Athene Holding Ltd - Class A
ESS / Essex Property Trust, Inc.
LMND / Lemonade, Inc.
ATCO / Atlas Corp.
AU / AngloGold Ashanti plc
MBT / Mobile Telesystems PJSC - ADR
NWSA / News Corporation
PXD / Pioneer Natural Resources Company
YETI / YETI Holdings, Inc.
ICLR / ICON Public Limited Company
SAIC / Science Applications International Corporation
HIG / The Hartford Insurance Group, Inc.
XRX / Xerox Holdings Corporation
JAZZ / Jazz Pharmaceuticals plc
LBRDK / Liberty Broadband Corporation
WEX / WEX Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
SNOW / Snowflake Inc.
SRPT / Sarepta Therapeutics, Inc.
0QZ5 / Cognizant Technology Solutions Corporation
GCP / GCP Applied Technologies Inc
US2243991054 / Crane Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JOBS / 51Job Inc. - ADR
SRG / Seritage Growth Properties
TXG / 10x Genomics, Inc.
BPR / Brookfield Property REIT Inc.
GLOB / Globant S.A.
BANR / Banner Corporation
TXT / Textron Inc.
CNS / Cohen & Steers, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US63934E1082 / Navistar International Corp
GGG / Graco Inc.
/ TD AmeriTrade Holding Corp.
FND / Floor & Decor Holdings, Inc.
461730103 / Investors Real Estate Trust
US7018771029 / Parsley Energy, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US8766641034 / Taubman Centers, Inc.
CRUS / Cirrus Logic, Inc.
DOMO / Domo, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
DX / Dynex Capital, Inc.
/ Jernigan Capital, Inc.
AGIO / Agios Pharmaceuticals, Inc.
SCWX / SecureWorks Corp.
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
AAN / The Aaron's Company, Inc.
RGLD / Royal Gold, Inc.
HCSG / Healthcare Services Group, Inc.
US36164V3050 / GCI Liberty, Inc.
SYNA / Synaptics Incorporated
HRC / Hill-Rom Holdings Inc
VLY / Valley National Bancorp
JJSF / J&J Snack Foods Corp.
CVA / Covanta Holding Corporation
US30224P2002 / Extended Stay America Inc
US35904G1076 / Altisource Residential Corp
AZPN / Aspen Technology, Inc.
FHB / First Hawaiian, Inc.
AXTA / Axalta Coating Systems Ltd.
BC / Brunswick Corporation
RPAI / Retail Properties of America Inc - Class A
NTRS / Northern Trust Corporation
HE / Hawaiian Electric Industries, Inc.
CDK / CDK Global Inc
CERN / Cerner Corp.
GSKY / GreenSky Inc - Class A
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
XLNX / Xilinx, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
SJW / SJW Group
PACW / Pacwest Bancorp
57772K101 / Maxim Integrated Products Inc.
EQC / Equity Commonwealth
SGEN / Seagen Inc
AWK / American Water Works Company, Inc.
EXLS / ExlService Holdings, Inc.
SILK / Silk Road Medical, Inc
MSCI / MSCI Inc.
OGE / OGE Energy Corp.
AGNC / AGNC Investment Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
PFPT / Proofpoint Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
INSG / Inseego Corp.
LNT / Alliant Energy Corporation
MOH / Molina Healthcare, Inc.
COUP / Coupa Software Inc
AWR / American States Water Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
FTI / TechnipFMC plc
US9021041085 / II-VI, Inc.
/ Cantel Medical Corp.
BFB / Brown-Forman Corp. - Class B
ENPH / Enphase Energy, Inc.
GS / The Goldman Sachs Group, Inc.
EHC / Encompass Health Corporation
XYZ / Block, Inc.
FOXA / Fox Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
CASY / Casey's General Stores, Inc.
CLPR / Clipper Realty Inc.
FAST / Fastenal Company
RGEN / Repligen Corporation
DAY / Dayforce Inc.
FHI / Federated Hermes, Inc.
CMA / Comerica Incorporated
VNT / Vontier Corporation
SIRI / Sirius XM Holdings Inc.
JHG / Janus Henderson Group plc
NCLH / Norwegian Cruise Line Holdings Ltd.
TPX / Somnigroup International Inc.
AES / The AES Corporation
SSNC / SS&C Technologies Holdings, Inc.
ACC / American Campus Communities Inc.
AAP / Advance Auto Parts, Inc.
US2692464017 / E*TRADE Financial, Inc.
ELAN / Elanco Animal Health Incorporated
FRPT / Freshpet, Inc.
PEI / Pennsylvania Real Estate Investment Trust
LTHM / Livent Corporation
CMCT / Creative Media & Community Trust Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CORR / CorEnergy Infrastructure Trust, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CPLG / CorePoint Lodging Inc
PAGS / PagSeguro Digital Ltd.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
RVI / Retail Value Inc
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
BHVN / Biohaven Ltd.
CONE / CyrusOne Inc
CWST / Casella Waste Systems, Inc.
PRGO / Perrigo Company plc
CROX / Crocs, Inc.
AVA / Avista Corporation
PFGC / Performance Food Group Company
W / Wayfair Inc.
US00C4U1L353 / Mylan N.V.
RUN / Sunrun Inc.
XEC / Cimarex Energy Co.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
MSGS / Madison Square Garden Sports Corp.
CBRE / CBRE Group, Inc.
TMX / Terminix Global Holdings Inc
NVCR / NovoCure Limited
EG / Everest Group, Ltd.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
CTT / CatchMark Timber Trust Inc - Class A
SPHR / Sphere Entertainment Co.
BRG / Bluerock Residential Growth REIT Inc - Class A
NYCB / Flagstar Financial, Inc.
ETN / Eaton Corporation plc
RNR / RenaissanceRe Holdings Ltd.
MCY / Mercury General Corporation
Y / Alleghany Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BG / Bunge Global SA
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
COHR / Coherent Corp.
PSB / PS Business Parks, Inc.
ES / Eversource Energy
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
RLI / RLI Corp.
EMR / Emerson Electric Co.
PK / Park Hotels & Resorts Inc.
PNM / PNM Resources, Inc.
UNH / UnitedHealth Group Incorporated
FTCH / Farfetch Limited
NWL / Newell Brands Inc.
GPN / Global Payments Inc.
PWR / Quanta Services, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
LUMN / Lumen Technologies, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
IDA / IDACORP, Inc.
HFC / HollyFrontier Corp
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
BGS / B&G Foods, Inc.
HAS / Hasbro, Inc.
BKI / Black Knight Inc - Class A
SIVB / SVB Financial Group
ADBE / Adobe Inc.
VOYA / Voya Financial, Inc.
HGV / Hilton Grand Vacations Inc.
NOC / Northrop Grumman Corporation
FEYE / FireEye Inc
DISH / DISH Network Corporation
BATRK / Atlanta Braves Holdings, Inc.
CG / The Carlyle Group Inc.
APTV / Aptiv PLC
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QD / Qudian Inc. - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
AER / AerCap Holdings N.V.
SITC / SITE Centers Corp.
DIOD / Diodes Incorporated
AGZ / iShares Trust - iShares Agency Bond ETF
INTU / Intuit Inc.
GWRE / Guidewire Software, Inc.
IRT / Independence Realty Trust, Inc.
MTZ / MasTec, Inc.
ROST / Ross Stores, Inc.
HES / Hess Corporation
STAG / STAG Industrial, Inc.
T / AT&T Inc.
EWBC / East West Bancorp, Inc.
VMW / Vmware Inc. - Class A
HT / Hersha Hospitality Trust - Class A
ATVI / Activision Blizzard Inc
UNIT / Unity Group LLC
DT / Dynatrace, Inc.
INCY / Incyte Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
KR / The Kroger Co.
RARE / Ultragenyx Pharmaceutical Inc.
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
HLT / Hilton Worldwide Holdings Inc.
LC / LendingClub Corporation
FLS / Flowserve Corporation
IR / Ingersoll Rand Inc.
CLH / Clean Harbors, Inc.
LNG / Cheniere Energy, Inc.
MGM / MGM Resorts International
HRL / Hormel Foods Corporation
VST / Vistra Corp.
RLJ / RLJ Lodging Trust
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
CVNA / Carvana Co.
PPL / PPL Corporation
MBB / iShares Trust - iShares MBS ETF
PAYC / Paycom Software, Inc.
SPGI / S&P Global Inc.
LOW / Lowe's Companies, Inc.
WTRG / Essential Utilities, Inc.
OHI / Omega Healthcare Investors, Inc.
JKHY / Jack Henry & Associates, Inc.
SEIC / SEI Investments Company
CTAS / Cintas Corporation
MPW / Medical Properties Trust, Inc.
PFE / Pfizer Inc.
ALV / Autoliv, Inc.
ALLE / Allegion plc
BRO / Brown & Brown, Inc.
DBX / Dropbox, Inc.
GOLD / Barrick Mining Corporation
CDP / COPT Defense Properties
LNC / Lincoln National Corporation
LBRDA / Liberty Broadband Corporation
CFX / Colfax Corp
NJR / New Jersey Resources Corporation
CABO / Cable One, Inc.
DBRG / DigitalBridge Group, Inc.
RPM / RPM International Inc.
STOR / Store Capital Corp
ELME / Elme Communities
PVH / PVH Corp.
AAL / American Airlines Group Inc.
MGP / MGM Growth Properties LLC - Class A
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
APH / Amphenol Corporation
GLW / Corning Incorporated
PSA / Public Storage
WY / Weyerhaeuser Company
HEIA / Heico Corp. - Class A
SO / The Southern Company
UAL / United Airlines Holdings, Inc.
MMM / 3M Company
LIN / Linde plc
CRSP / CRISPR Therapeutics AG
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CRWD / CrowdStrike Holdings, Inc.
EXAS / Exact Sciences Corporation
IFF / International Flavors & Fragrances Inc.
DELL / Dell Technologies Inc.
BIO / Bio-Rad Laboratories, Inc.
EOG / EOG Resources, Inc.
SHW / The Sherwin-Williams Company
ALNY / Alnylam Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
HUBS / HubSpot, Inc.
WRK / WestRock Company
AAT / American Assets Trust, Inc.
CSX / CSX Corporation
PINS / Pinterest, Inc.
KDP / Keurig Dr Pepper Inc.
BDX / Becton, Dickinson and Company
STNE / StoneCo Ltd.
WSR / Whitestone REIT
RPRX / Royalty Pharma plc
OGS / ONE Gas, Inc.
FRC / First Republic Bank
SEE / Sealed Air Corporation
ABBV / AbbVie Inc.
SEDG / SolarEdge Technologies, Inc.
UE / Urban Edge Properties
EFX / Equifax Inc.
MASI / Masimo Corporation
OXY / Occidental Petroleum Corporation
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
HZNP / Horizon Therapeutics Plc
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
NXPI / NXP Semiconductors N.V.
AFIN / American Fin Tr Inc - Class A
ASH / Ashland Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
A / Agilent Technologies, Inc.
GAP / The Gap, Inc.
FSP / Franklin Street Properties Corp.
ST / Sensata Technologies Holding plc
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
FWONK / Formula One Group
SE / Sea Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
RVTY / Revvity, Inc.
NNN / NNN REIT, Inc.
YUM / Yum! Brands, Inc.
GEN / Gen Digital Inc.
EL / The Estée Lauder Companies Inc.
WDAY / Workday, Inc.
KLAC / KLA Corporation
PPG / PPG Industries, Inc.
GIS / General Mills, Inc.
ARE / Alexandria Real Estate Equities, Inc.
Z / Zillow Group, Inc.
MS / Morgan Stanley
PSX / Phillips 66
RDWR / Radware Ltd.
LSI / Life Storage Inc - Registered Shares
RNG / RingCentral, Inc.
UGI / UGI Corporation
BIIB / Biogen Inc.
TDS / Telephone and Data Systems, Inc.
FHN / First Horizon Corporation
BA / The Boeing Company
CDW / CDW Corporation
CVX / Chevron Corporation
LYV / Live Nation Entertainment, Inc.
COP / ConocoPhillips
UNP / Union Pacific Corporation
ETSY / Etsy, Inc.
AEP / American Electric Power Company, Inc.
DVN / Devon Energy Corporation
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
PRU / Prudential Financial, Inc.
TT / Trane Technologies plc
AHT / Ashford Hospitality Trust, Inc.
ALLY / Ally Financial Inc.
LH / Labcorp Holdings Inc.
DLTR / Dollar Tree, Inc.
LECO / Lincoln Electric Holdings, Inc.
PCH / PotlatchDeltic Corporation
INVH / Invitation Homes Inc.
INGR / Ingredion Incorporated
HAE / Haemonetics Corporation
DKNG / DraftKings Inc.
EIX / Edison International
SPSC / SPS Commerce, Inc.
TFX / Teleflex Incorporated
SPLK / Splunk Inc.
CARR / Carrier Global Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FLT / Corpay, Inc.
KEY / KeyCorp
UHT / Universal Health Realty Income Trust
TREE / LendingTree, Inc.
DE / Deere & Company
HR / Healthcare Realty Trust Incorporated
GE / General Electric Company
VNO / Vornado Realty Trust
UNM / Unum Group
MKTX / MarketAxess Holdings Inc.
FRT / Federal Realty Investment Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
VSAT / Viasat, Inc.
SRCL / Stericycle, Inc.
WHR / Whirlpool Corporation
CMCO / Columbus McKinnon Corporation
V / Visa Inc.
AOS / A. O. Smith Corporation
RPT / Rithm Property Trust Inc.
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
KMB / Kimberly-Clark Corporation
ZION / Zions Bancorporation, National Association
CREE / Cree, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
VTRS / Viatris Inc.
PEP / PepsiCo, Inc.
APO / Apollo Global Management, Inc.
AMBA / Ambarella, Inc.
SRC / Spirit Realty Capital, Inc.
ENR / Energizer Holdings, Inc.
IDCC / InterDigital, Inc.
APA / APA Corporation
GL / Globe Life Inc.
SAFE / Safehold Inc.
COO / The Cooper Companies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
DOC / Healthpeak Properties, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
IAU / iShares Gold Trust
AIRC / Apartment Income REIT Corp.
NOVA / Sunnova Energy International Inc.
OUT / OUTFRONT Media Inc.
WELL / Welltower Inc.
MXL / MaxLinear, Inc.
YEXT / Yext, Inc.
DFS / Discover Financial Services
IDXX / IDEXX Laboratories, Inc.
MTN / Vail Resorts, Inc.
HST / Host Hotels & Resorts, Inc.
ECL / Ecolab Inc.
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
POOL / Pool Corporation
IP / International Paper Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
CB / Chubb Limited
MPWR / Monolithic Power Systems, Inc.
DLB / Dolby Laboratories, Inc.
BEN / Franklin Resources, Inc.
PCG / PG&E Corporation
GNRC / Generac Holdings Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
LBTYA / Liberty Global Ltd.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
ZS / Zscaler, Inc.
NI / NiSource Inc.
EQIX / Equinix, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ON / ON Semiconductor Corporation
SLB / Schlumberger Limited
TGT / Target Corporation
STE / STERIS plc
CPRT / Copart, Inc.
MCO / Moody's Corporation
CNH / CNH Industrial N.V.
WPC / W. P. Carey Inc.
CTVA / Corteva, Inc.
C / Citigroup Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
IPGP / IPG Photonics Corporation
BFS / Saul Centers, Inc.
MAC / The Macerich Company
L / Loews Corporation
ISRG / Intuitive Surgical, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
NUE / Nucor Corporation
MCHP / Microchip Technology Incorporated
ROK / Rockwell Automation, Inc.
STLD / Steel Dynamics, Inc.
EQR / Equity Residential
RMD / ResMed Inc.
NVR / NVR, Inc.
KEYS / Keysight Technologies, Inc.
BAX / Baxter International Inc.
SNPS / Synopsys, Inc.
LTC / LTC Properties, Inc.
CE / Celanese Corporation
TMUS / T-Mobile US, Inc.
PNR / Pentair plc
CCI / Crown Castle Inc.
SYY / Sysco Corporation
AFL / Aflac Incorporated
KMX / CarMax, Inc.
CHKP / Check Point Software Technologies Ltd.
APD / Air Products and Chemicals, Inc.
CRL / Charles River Laboratories International, Inc.
ABT / Abbott Laboratories
CTLT / Catalent, Inc.
KAI / Kadant Inc.
HEI / HEICO Corporation
TSCO / Tractor Supply Company
OLP / One Liberty Properties, Inc.
GOOG / Alphabet Inc.
WU / The Western Union Company
SBRA / Sabra Health Care REIT, Inc.
EBAY / eBay Inc.
NWS / News Corporation
JNPR / Juniper Networks, Inc.
MRNA / Moderna, Inc.
CI / The Cigna Group
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PDM / Piedmont Realty Trust, Inc.
POST / Post Holdings, Inc.
PYPL / PayPal Holdings, Inc.
URI / United Rentals, Inc.
ED / Consolidated Edison, Inc.
BBY / Best Buy Co., Inc.
TRV / The Travelers Companies, Inc.
NRG / NRG Energy, Inc.
EXC / Exelon Corporation
HIW / Highwoods Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
ACGL / Arch Capital Group Ltd.
LULU / lululemon athletica inc.
ADI / Analog Devices, Inc.
DPZ / Domino's Pizza, Inc.
PFG / Principal Financial Group, Inc.
PTC / PTC Inc.
GWW / W.W. Grainger, Inc.
SJM / The J. M. Smucker Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
WTW / Willis Towers Watson Public Limited Company
CCOI / Cogent Communications Holdings, Inc.
PODD / Insulet Corporation
IRM / Iron Mountain Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
ADC / Agree Realty Corporation
CMG / Chipotle Mexican Grill, Inc.
HURN / Huron Consulting Group Inc.
GOOD / Gladstone Commercial Corporation
OSK / Oshkosh Corporation
XHR / Xenia Hotels & Resorts, Inc.
C.WSA / Citigroup, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
COLD / Americold Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
FOUR / Shift4 Payments, Inc.
HSY / The Hershey Company
MTD / Mettler-Toledo International Inc.
SYK / Stryker Corporation
ROAD / Construction Partners, Inc.
VRNT / Verint Systems Inc.
NSA / National Storage Affiliates Trust
VMC / Vulcan Materials Company
LPLA / LPL Financial Holdings Inc.
AKAM / Akamai Technologies, Inc.
GRMN / Garmin Ltd.
MAR / Marriott International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RHP / Ryman Hospitality Properties, Inc.
SCHW / The Charles Schwab Corporation
CFG / Citizens Financial Group, Inc.
NSC / Norfolk Southern Corporation
TPR / Tapestry, Inc.
EPR / EPR Properties
BL / BlackLine, Inc.
DOCU / DocuSign, Inc.
BKNG / Booking Holdings Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VEEV / Veeva Systems Inc.
CMS / CMS Energy Corporation
ADP / Automatic Data Processing, Inc.
MTB / M&T Bank Corporation
DRI / Darden Restaurants, Inc.
AMCR / Amcor plc
CHCT / Community Healthcare Trust Incorporated
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
SRE / Sempra
PLD / Prologis, Inc.
TTD / The Trade Desk, Inc.
KRG / Kite Realty Group Trust
PARA / Paramount Global
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
HPQ / HP Inc.
BKR / Baker Hughes Company
DOW / Dow Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
LBTYK / Liberty Global Ltd.
EQH / Equitable Holdings, Inc.
ANET / Arista Networks Inc
BBWI / Bath & Body Works, Inc.
XYL / Xylem Inc.
LKQ / LKQ Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TFC / Truist Financial Corporation
ZBRA / Zebra Technologies Corporation
MHK / Mohawk Industries, Inc.
BSX / Boston Scientific Corporation
MMC / Marsh & McLennan Companies, Inc.
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
CCK / Crown Holdings, Inc.
BWA / BorgWarner Inc.
CPB / The Campbell's Company
OMC / Omnicom Group Inc.
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
AON / Aon plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PH / Parker-Hannifin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MNST / Monster Beverage Corporation
STZ / Constellation Brands, Inc.
AVB / AvalonBay Communities, Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
RYN / Rayonier Inc.