Market Value3,969,231,000
Total Holdings917
File Date2019-02-08
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)
SGEN / Seagen Inc
KRC / Kilroy Realty Corporation
UHAL / U-Haul Holding Company
EVRG / Evergy, Inc.
SPLK / Splunk Inc.
RNR / RenaissanceRe Holdings Ltd.
ALX / Alexander's, Inc.
NLOK / NortonLifeLock Inc
SEIC / SEI Investments Company
EQR / Equity Residential
VMW / Vmware Inc. - Class A
HT / Hersha Hospitality Trust - Class A
GKOS / Glaukos Corporation
IRBT / iRobot Corporation
SPG / Simon Property Group, Inc.
NWSA / News Corporation
BG / Bunge Global SA
BK / The Bank of New York Mellon Corporation
TRMB / Trimble Inc.
NVDA / NVIDIA Corporation
FOXA / Fox Corporation
CLH / Clean Harbors, Inc.
US00770F1049 / Aegion Corp
VEDL / Vedanta Ltd - ADR
SNR / New Senior Investment Group Inc
US9487411038 / Weingarten Realty Investors
US3024451011 / FLIR Systems, Inc.
US35904G1076 / Altisource Residential Corp
QTS / Qts Realty Trust Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
US20605P1012 / Concho Resources, Inc.
DISCA / Discovery Inc - Class A
ANDE / The Andersons, Inc.
DUK / Duke Energy Corporation
FITB / Fifth Third Bancorp
PAYX / Paychex, Inc.
RJF / Raymond James Financial, Inc.
ADVM / Adverum Biotechnologies, Inc.
BRX / Brixmor Property Group Inc.
STI / Solidion Technology, Inc.
XLNX / Xilinx, Inc.
VYGR / Voyager Therapeutics, Inc.
AIZ / Assurant, Inc.
CDK / CDK Global Inc
WBC / Wabco Holdings, Inc.
AGCO / AGCO Corporation
EGL / Engility Holdings, Inc.
ESRX / Express Scripts Holding Co.
US85207U1051 / Sprint Corporation
/ Immunomedics, Inc.
US6550441058 / Noble Energy, Inc.
CCK / Crown Holdings, Inc.
TRIP / Tripadvisor, Inc.
LNG / Cheniere Energy, Inc.
FANG / Diamondback Energy, Inc.
SBRA / Sabra Health Care REIT, Inc.
WVE / Wave Life Sciences Ltd.
CIO / City Office REIT, Inc.
YUM / Yum! Brands, Inc.
STAG / STAG Industrial, Inc.
SNA / Snap-on Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
XRX / Xerox Holdings Corporation
MTB / M&T Bank Corporation
SYF / Synchrony Financial
BRG / Bluerock Residential Growth REIT Inc - Class A
Y / Alleghany Corp.
NLSN / Nielsen Holdings plc
ATO / Atmos Energy Corporation
CMS / CMS Energy Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
EG / Everest Group, Ltd.
CBOE / Cboe Global Markets, Inc.
GTY / Getty Realty Corp.
MRVL / Marvell Technology, Inc.
HBI / Hanesbrands Inc.
461730103 / Investors Real Estate Trust
DAL / Delta Air Lines, Inc.
US40416M1053 / Hd Supply Inc.
SGMO / Sangamo Therapeutics, Inc.
JBTM / JBT Marel Corporation
JWN / Nordstrom, Inc.
TWTR / Twitter Inc
DDD / 3D Systems Corporation
CHGG / Chegg, Inc.
DRNA / Dicerna Pharmaceuticals Inc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
RVI / Retail Value Inc
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
HR / Healthcare Realty Trust Incorporated
LH / Labcorp Holdings Inc.
COR / Cencora, Inc.
UA / Under Armour, Inc.
IAC / IAC Inc.
PGEN / Precigen, Inc.
NTRI / NutriSystem, Inc.
MNKKQ / Mallinckrodt Plc
ANDV / Andeavor Corp.
PBCT / People`s United Financial Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
/ Sina Corp.
US8766641034 / Taubman Centers, Inc.
CINF / Cincinnati Financial Corporation
VC / Visteon Corporation
HP / Helmerich & Payne, Inc.
WCG / Wellcare Health Plans, Inc.
LEA / Lear Corporation
ONCE / Spark Therapeutics, Inc.
MDCO / Medicines Company
AXTA / Axalta Coating Systems Ltd.
/ TD AmeriTrade Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
OXY / Occidental Petroleum Corporation
CIT / CIT Group Inc
US2296691064 / Cubic Corporation
US92220P1057 / Varian Medical Systems, Inc.
US55027E1029 / Luminex Corporation
US7018771029 / Parsley Energy, Inc.
US31680Q1040 / 58.com Inc.
US2782651036 / Eaton Vance Corp.
US0549371070 / BB&T Corp.
FDC / First Data Corporation
COMM / CommScope Holding Company, Inc.
PKE / Park Aerospace Corp.
MDQZZ / MedEquities Realty Trust, Inc.
SFUN / Fang Holdings Ltd - ADR
QGEN / Qiagen N.V.
DNOW / DNOW Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
74005P104 / Praxair, Inc.
ELLI / Ellie Mae, Inc.
EVHC / Envision Healthcare Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
MZOR / Mazor Robotics Ltd.
SQFL / SQL Technologies Corp
BOLD / Boundless Bio, Inc.
CVRS / Corindus Vascular Robotics, Inc.
CMTL / Comtech Telecommunications Corp.
ESL / Esterline Technologies Corp.
NITE / Capitol Series Trust - The Nightview Fund
SNNA / Sienna Biopharmaceuticals, Inc.
LDL / Lydall, Inc.
GPRO / GoPro, Inc.
GWR / Genesee & Wyoming, Inc.
GT / The Goodyear Tire & Rubber Company
QRTEA / Qurate Retail Inc - Series A
SNH / Senior Housing Properties Trust
GMED / Globus Medical, Inc.
K / Kellanova
HIW / Highwoods Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NRG / NRG Energy, Inc.
MIDD / The Middleby Corporation
IQV / IQVIA Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
MLM / Martin Marietta Materials, Inc.
SNAP / Snap Inc.
CPB / The Campbell's Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MOGA / Moog, Inc. - Class A
AJG / Arthur J. Gallagher & Co.
MBB / iShares Trust - iShares MBS ETF
ZIOP / Alaunos Therapeutics Inc
ATH / Athene Holding Ltd - Class A
BPR / Brookfield Property REIT Inc.
VIAB / Viacom, Inc.
COL / Rockwell Collins, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CDR / Cedar Realty Trust Inc
US8865471085 / Tiffany & Co.
PEI / Pennsylvania Real Estate Investment Trust
PSB / PS Business Parks, Inc.
KSU / Kansas City Southern
NHI / National Health Investors, Inc.
US0325111070 / Anadarko Petroleum Corp.
EXR / Extra Space Storage Inc.
AET / Aetna, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RTN / Raytheon Co.
MBT / Mobile Telesystems PJSC - ADR
CXW / CoreCivic, Inc.
018490100 / Allergan plc
WPG / Washington Prime Group Inc
PACB / Pacific Biosciences of California, Inc.
DRE / Duke Realty Corporation - Preferred Security
MED / Medifast, Inc.
TSLA / Tesla, Inc.
ADS / Bread Financial Holdings Inc
MB / MasterBeef Group
RPAI / Retail Properties of America Inc - Class A
SFIX / Stitch Fix, Inc.
HOLI / Hollysys Automation Technologies Ltd.
FOX / Fox Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
REV / Revlon, Inc. - Class A
DISCK / Warner Bros.Discovery Inc - Series C
TSS / Total System Services, Inc.
AGIO / Agios Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
SIR / Select Income REIT
HIFR / InfraREIT, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
NRE / NorthStar Realty Europe Corp.
SMTA / Spirit MTA REIT
CERN / Cerner Corp.
KSS / Kohl's Corporation
HTA / Healthcare Realty Trust Inc - Class A
CLX / The Clorox Company
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
SCU / Sculptor Capital Management Inc - Class A
LHO / LaSalle Hotel Properties
CLR / Continental Resources Inc (OKLA)
CHSP / Chesapeake Lodging Trust
US2692464017 / E*TRADE Financial, Inc.
ABMD / Abiomed Inc.
MNR / Mach Natural Resources LP
CXP / Columbia Property Trust Inc
SBNY / Signature Bank
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
NVCR / NovoCure Limited
NFX / Newfield Exploration Company
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
DATA / Tableau Software, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
XEC / Cimarex Energy Co.
XRAY / DENTSPLY SIRONA Inc.
ARNC / Arconic Corporation
LVS / Las Vegas Sands Corp.
MET / MetLife, Inc.
A / Agilent Technologies, Inc.
ST / Sensata Technologies Holding plc
CCL / Carnival Corporation & plc
GNL / Global Net Lease, Inc.
VUZI / Vuzix Corporation
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
T / AT&T Inc.
RF / Regions Financial Corporation
CAT / Caterpillar Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
HLT / Hilton Worldwide Holdings Inc.
GOOGL / Alphabet Inc.
OLP / One Liberty Properties, Inc.
LII / Lennox International Inc.
ADI / Analog Devices, Inc.
ODFL / Old Dominion Freight Line, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DIS / The Walt Disney Company
EXC / Exelon Corporation
UHT / Universal Health Realty Income Trust
UNM / Unum Group
CTRA / Coterra Energy Inc.
VRSN / VeriSign, Inc.
RL / Ralph Lauren Corporation
KHC / The Kraft Heinz Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
HPP / Hudson Pacific Properties, Inc.
CRM / Salesforce, Inc.
SNPS / Synopsys, Inc.
TROW / T. Rowe Price Group, Inc.
LEN / Lennar Corporation
DLR / Digital Realty Trust, Inc.
HSIC / Henry Schein, Inc.
ADM / Archer-Daniels-Midland Company
ACGL / Arch Capital Group Ltd.
NDAQ / Nasdaq, Inc.
WDC / Western Digital Corporation
MGA / Magna International Inc.
SWKS / Skyworks Solutions, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ON / ON Semiconductor Corporation
MTD / Mettler-Toledo International Inc.
CF / CF Industries Holdings, Inc.
PRU / Prudential Financial, Inc.
WLK / Westlake Corporation
VFC / V.F. Corporation
BWA / BorgWarner Inc.
DBRG / DigitalBridge Group, Inc.
CAG / Conagra Brands, Inc.
INTU / Intuit Inc.
UAA / Under Armour, Inc.
AMG / Affiliated Managers Group, Inc.
BXP / Boston Properties, Inc.
FMC / FMC Corporation
MAT / Mattel, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PM / Philip Morris International Inc.
REXR / Rexford Industrial Realty, Inc.
AFG / American Financial Group, Inc.
VLO / Valero Energy Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NEM / Newmont Corporation
AIV / Apartment Investment and Management Company
AZO / AutoZone, Inc.
MPW / Medical Properties Trust, Inc.
SHW / The Sherwin-Williams Company
GPN / Global Payments Inc.
TTMI / TTM Technologies, Inc.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
KIM / Kimco Realty Corporation
SPGI / S&P Global Inc.
FIS / Fidelity National Information Services, Inc.
OMC / Omnicom Group Inc.
TRU / TransUnion
PWR / Quanta Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CMA / Comerica Incorporated
UAL / United Airlines Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
LBRDK / Liberty Broadband Corporation
ADP / Automatic Data Processing, Inc.
AMT / American Tower Corporation
CTAS / Cintas Corporation
TPR / Tapestry, Inc.
WSO / Watsco, Inc.
EOG / EOG Resources, Inc.
ARMK / Aramark
HXL / Hexcel Corporation
IIPR / Innovative Industrial Properties, Inc.
CRSP / CRISPR Therapeutics AG
APLE / Apple Hospitality REIT, Inc.
AAPL / Apple Inc.
BFS / Saul Centers, Inc.
FTI / TechnipFMC plc
TDG / TransDigm Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
CNC / Centene Corporation
IRT / Independence Realty Trust, Inc.
SHO / Sunstone Hotel Investors, Inc.
GS / The Goldman Sachs Group, Inc.
APTS / Preferred Apartment Communities Inc - Class A
FPI / Farmland Partners Inc.
TMO / Thermo Fisher Scientific Inc.
EIX / Edison International
CRL / Charles River Laboratories International, Inc.
MO / Altria Group, Inc.
BBY / Best Buy Co., Inc.
EXPO / Exponent, Inc.
HEI / HEICO Corporation
NTLA / Intellia Therapeutics, Inc.
CHKP / Check Point Software Technologies Ltd.
XOM / Exxon Mobil Corporation
INCY / Incyte Corporation
ESLT / Elbit Systems Ltd.
CI / The Cigna Group
WU / The Western Union Company
GOOG / Alphabet Inc.
ANGO / AngioDynamics, Inc.
TRV / The Travelers Companies, Inc.
AMGN / Amgen Inc.
PDM / Piedmont Realty Trust, Inc.
MKC / McCormick & Company, Incorporated
MS / Morgan Stanley
SLG / SL Green Realty Corp.
LDOS / Leidos Holdings, Inc.
GL / Globe Life Inc.
MSFT / Microsoft Corporation
PGR / The Progressive Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
FLS / Flowserve Corporation
PLNT / Planet Fitness, Inc.
SWK / Stanley Black & Decker, Inc.
CNMD / CONMED Corporation
JNJ / Johnson & Johnson
AXDX / Accelerate Diagnostics, Inc.
SRG / Seritage Growth Properties
JOBS / 51Job Inc. - ADR
AEP / American Electric Power Company, Inc.
IRM / Iron Mountain Incorporated
BBWI / Bath & Body Works, Inc.
NSA / National Storage Affiliates Trust
BDN / Brandywine Realty Trust
CTRE / CareTrust REIT, Inc.
AVB / AvalonBay Communities, Inc.
CSCO / Cisco Systems, Inc.
FTV / Fortive Corporation
AYI / Acuity Inc.
CHTR / Charter Communications, Inc.
ENTG / Entegris, Inc.
DG / Dollar General Corporation
BKR / Baker Hughes Company
APH / Amphenol Corporation
ETR / Entergy Corporation
COTY / Coty Inc.
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
WHR / Whirlpool Corporation
EQT / EQT Corporation
AER / AerCap Holdings N.V.
PEB / Pebblebrook Hotel Trust
UNH / UnitedHealth Group Incorporated
CUZ / Cousins Properties Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
WIX / Wix.com Ltd.
SPOT / Spotify Technology S.A.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RGA / Reinsurance Group of America, Incorporated
UGI / UGI Corporation
DRH / DiamondRock Hospitality Company
GLPI / Gaming and Leisure Properties, Inc.
EL / The Estée Lauder Companies Inc.
VOYA / Voya Financial, Inc.
CDW / CDW Corporation
UTHR / United Therapeutics Corporation
ELS / Equity LifeStyle Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
AMD / Advanced Micro Devices, Inc.
RMD / ResMed Inc.
AAT / American Assets Trust, Inc.
META / Meta Platforms, Inc.
BR / Broadridge Financial Solutions, Inc.
FI / Fiserv, Inc.
INVH / Invitation Homes Inc.
IVZ / Invesco Ltd.
CCI / Crown Castle Inc.
VEEV / Veeva Systems Inc.
OMCL / Omnicell, Inc.
JKHY / Jack Henry & Associates, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
MA / Mastercard Incorporated
WY / Weyerhaeuser Company
MDT / Medtronic plc
KEYS / Keysight Technologies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MAN / ManpowerGroup Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ELME / Elme Communities
EGP / EastGroup Properties, Inc.
GAP / The Gap, Inc.
TSN / Tyson Foods, Inc.
SBAC / SBA Communications Corporation
MCD / McDonald's Corporation
PH / Parker-Hannifin Corporation
WCN / Waste Connections, Inc.
UHS / Universal Health Services, Inc.
PG / The Procter & Gamble Company
L / Loews Corporation
CYBE / Cyberoptics Corp.
HFC / HollyFrontier Corp
ASXC / Asensus Surgical, Inc.
US00C4U1L353 / Mylan N.V.
SYY / Sysco Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CAMT / Camtek Ltd.
KORS / Michael Kors Holdings Ltd.
GEO / The GEO Group, Inc.
SCCO / Southern Copper Corporation
EDIT / Editas Medicine, Inc.
VER / VEREIT Inc
C.WSA / Citigroup, Inc.
CLPR / Clipper Realty Inc.
CAIAF / CA Immobilien Anlagen AG
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
LLL / JX Luxventure Limited
VNE / Veoneer Inc
ACC / American Campus Communities Inc.
DELL / Dell Technologies Inc.
SV4 / SVB Financial Group
CONE / CyrusOne Inc
FRC / First Republic Bank
TTM / Tata Motors Ltd. - ADR
RDFN / Redfin Corporation
WP / Worldpay, Inc.
SRC / Spirit Realty Capital, Inc.
PRQR / ProQR Therapeutics N.V.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UE / Urban Edge Properties
DOW / Dow Inc.
VCEL / Vericel Corporation
DNLI / Denali Therapeutics Inc.
EPR / EPR Properties
AXP / American Express Company
RAIL / FreightCar America, Inc.
NPTN / NeoPhotonics Corporation
NLY / Annaly Capital Management, Inc.
SLDB / Solid Biosciences Inc.
CDXS / Codexis, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
NKTR / Nektar Therapeutics
PNW / Pinnacle West Capital Corporation
XXII / 22nd Century Group, Inc.
DISH / DISH Network Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
FLT / Corpay, Inc.
LBTYA / Liberty Global Ltd.
OPI / Office Properties Income Trust
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
MGM / MGM Resorts International
AMAT / Applied Materials, Inc.
ILMN / Illumina, Inc.
EA / Electronic Arts Inc.
DVA / DaVita Inc.
AVGO / Broadcom Inc.
FNF / Fidelity National Financial, Inc.
BA / The Boeing Company
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
IP / International Paper Company
STLD / Steel Dynamics, Inc.
PKG / Packaging Corporation of America
BKNG / Booking Holdings Inc.
HAL / Halliburton Company
LMT / Lockheed Martin Corporation
VMC / Vulcan Materials Company
PHM / PulteGroup, Inc.
WDAY / Workday, Inc.
SBUX / Starbucks Corporation
NWL / Newell Brands Inc.
NOC / Northrop Grumman Corporation
TTWO / Take-Two Interactive Software, Inc.
NEE / NextEra Energy, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ACN / Accenture plc
CTSH / Cognizant Technology Solutions Corporation
FTNT / Fortinet, Inc.
PNC / The PNC Financial Services Group, Inc.
QURE / uniQure N.V.
MMM / 3M Company
AIG / American International Group, Inc.
WYNN / Wynn Resorts, Limited
JLL / Jones Lang LaSalle Incorporated
COP / ConocoPhillips
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
ALLY / Ally Financial Inc.
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
EBAY / eBay Inc.
LW / Lamb Weston Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
LAND / Gladstone Land Corporation
CVX / Chevron Corporation
ABT / Abbott Laboratories
LUV / Southwest Airlines Co.
UNP / Union Pacific Corporation
WTW / Willis Towers Watson Public Limited Company
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
HPE / Hewlett Packard Enterprise Company
QRVO / Qorvo, Inc.
PSX / Phillips 66
HOLX / Hologic, Inc.
JAZZ / Jazz Pharmaceuticals plc
MCHP / Microchip Technology Incorporated
STT / State Street Corporation
PEG / Public Service Enterprise Group Incorporated
NXRT / NexPoint Residential Trust, Inc.
ZTS / Zoetis Inc.
LNC / Lincoln National Corporation
RHP / Ryman Hospitality Properties, Inc.
GD / General Dynamics Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
RSG / Republic Services, Inc.
SYK / Stryker Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
COR / Cencora, Inc.
ED / Consolidated Edison, Inc.
PPL / PPL Corporation
HII / Huntington Ingalls Industries, Inc.
MCO / Moody's Corporation
AAL / American Airlines Group Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CHD / Church & Dwight Co., Inc.
AWK / American Water Works Company, Inc.
NXPI / NXP Semiconductors N.V.
FR / First Industrial Realty Trust, Inc.
CVS / CVS Health Corporation
HPQ / HP Inc.
PXD / Pioneer Natural Resources Company
PRGO / Perrigo Company plc
ZION / Zions Bancorporation, National Association
HST / Host Hotels & Resorts, Inc.
OGE / OGE Energy Corp.
AKAM / Akamai Technologies, Inc.
VTR / Ventas, Inc.
SIRI / Sirius XM Holdings Inc.
EMN / Eastman Chemical Company
VRSK / Verisk Analytics, Inc.
AMP / Ameriprise Financial, Inc.
LUMN / Lumen Technologies, Inc.
ATVI / Activision Blizzard Inc
CTXS / Citrix Systems, Inc.
SEE / Sealed Air Corporation
W / Wayfair Inc.
LKQ / LKQ Corporation
AAP / Advance Auto Parts, Inc.
PYPL / PayPal Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
COLD / Americold Realty Trust, Inc.
BEN / Franklin Resources, Inc.
HUM / Humana Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VRE / Veris Residential, Inc.
NOW / ServiceNow, Inc.
GDDY / GoDaddy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
VST / Vistra Corp.
O / Realty Income Corporation
XYL / Xylem Inc.
CPT / Camden Property Trust
FL / Foot Locker, Inc.
KRG / Kite Realty Group Trust
MRCY / Mercury Systems, Inc.
RGNX / REGENXBIO Inc.
BHF / Brighthouse Financial, Inc.
MOS / The Mosaic Company
XYZ / Block, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
FFIV / F5, Inc.
TAP / Molson Coors Beverage Company
RARE / Ultragenyx Pharmaceutical Inc.
RGS / Regis Corporation
LLY / Eli Lilly and Company
EQH / Equitable Holdings, Inc.
ABB / ABB Ltd. - ADR
IAU / iShares Gold Trust
SRCL / Stericycle, Inc.
APA / APA Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
FET / Forum Energy Technologies, Inc.
COO / The Cooper Companies, Inc.
ARW / Arrow Electronics, Inc.
NYCB / Flagstar Financial, Inc.
PCAR / PACCAR Inc
MELI / MercadoLibre, Inc.
AGNC / AGNC Investment Corp.
IBKR / Interactive Brokers Group, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
FLEX / Flex Ltd.
NVR / NVR, Inc.
ETN / Eaton Corporation plc
ALKS / Alkermes plc
CMG / Chipotle Mexican Grill, Inc.
ICE / Intercontinental Exchange, Inc.
LNT / Alliant Energy Corporation
FRT / Federal Realty Investment Trust
ROK / Rockwell Automation, Inc.
DOC / Healthpeak Properties, Inc.
BLUE / bluebird bio, Inc.
CSX / CSX Corporation
SITC / SITE Centers Corp.
NEWR / New Relic Inc
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
ANET / Arista Networks Inc
AR / Antero Resources Corporation
MRO / Marathon Oil Corporation
APTV / Aptiv PLC
BFB / Brown-Forman Corp. - Class B
HAS / Hasbro, Inc.
DTE / DTE Energy Company
RTX / RTX Corporation
EW / Edwards Lifesciences Corporation
TER / Teradyne, Inc.
ABEO / Abeona Therapeutics Inc.
RPT / Rithm Property Trust Inc.
FATE / Fate Therapeutics, Inc.
CLDT / Chatham Lodging Trust
XNCR / Xencor, Inc.
WRK / WestRock Company
SJM / The J. M. Smucker Company
AFIN / American Fin Tr Inc - Class A
LSI / Life Storage Inc - Registered Shares
AJRD / Aerojet Rocketdyne Holdings Inc
JEF / Jefferies Financial Group Inc.
PLD / Prologis, Inc.
INO / Inovio Pharmaceuticals, Inc.
DLTR / Dollar Tree, Inc.
WMB / The Williams Companies, Inc.
WFC / Wells Fargo & Company
NNN / NNN REIT, Inc.
RVTY / Revvity, Inc.
NFLX / Netflix, Inc.
MCK / McKesson Corporation
ESE / ESCO Technologies Inc.
MPC / Marathon Petroleum Corporation
JNPR / Juniper Networks, Inc.
GM / General Motors Company
FCPT / Four Corners Property Trust, Inc.
FAST / Fastenal Company
HRL / Hormel Foods Corporation
GILD / Gilead Sciences, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CAH / Cardinal Health, Inc.
AME / AMETEK, Inc.
LEG / Leggett & Platt, Incorporated
SKT / Tanger Inc.
KMI / Kinder Morgan, Inc.
TXN / Texas Instruments Incorporated
DRI / Darden Restaurants, Inc.
BHR / Braemar Hotels & Resorts Inc.
COST / Costco Wholesale Corporation
HES / Hess Corporation
PII / Polaris Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
USB / U.S. Bancorp
ERIE / Erie Indemnity Company
D / Dominion Energy, Inc.
CSGP / CoStar Group, Inc.
PANW / Palo Alto Networks, Inc.
FLR / Fluor Corporation
LXP / LXP Industrial Trust
JCI / Johnson Controls International plc
LULU / lululemon athletica inc.
PK / Park Hotels & Resorts Inc.
RLJ / RLJ Lodging Trust
Z / Zillow Group, Inc.
HSY / The Hershey Company
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
CC / The Chemours Company
MSCI / MSCI Inc.
ECL / Ecolab Inc.
GNTX / Gentex Corporation
HOG / Harley-Davidson, Inc.
ES / Eversource Energy
ROIC / Retail Opportunity Investments Corp.
DVN / Devon Energy Corporation
BRKR / Bruker Corporation
IFF / International Flavors & Fragrances Inc.
TDY / Teledyne Technologies Incorporated
MKTX / MarketAxess Holdings Inc.
SHOP / Shopify Inc.
FWONK / Formula One Group
STOR / Store Capital Corp
LOW / Lowe's Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
CMI / Cummins Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
ABBV / AbbVie Inc.
AVAV / AeroVironment, Inc.
GMRE / Global Medical REIT Inc.
OKE / ONEOK, Inc.
ILPT / Industrial Logistics Properties Trust
GPC / Genuine Parts Company
MTN / Vail Resorts, Inc.
SLB / Schlumberger Limited
DXC / DXC Technology Company
HCA / HCA Healthcare, Inc.
MKL / Markel Group Inc.
KMX / CarMax, Inc.
ARAY / Accuray Incorporated
PGRE / Paramount Group, Inc.
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
GBX / The Greenbrier Companies, Inc.
GRMN / Garmin Ltd.
EXPE / Expedia Group, Inc.
LIN / Linde plc
MSI / Motorola Solutions, Inc.
LHX / L3Harris Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
NWS / News Corporation
TTD / The Trade Desk, Inc.
CACI / CACI International Inc
ADSK / Autodesk, Inc.
ELV / Elevance Health, Inc.
TSCO / Tractor Supply Company
SNY / Sanofi - Depositary Receipt (Common Stock)
AES / The AES Corporation
CNP / CenterPoint Energy, Inc.
GATX / GATX Corporation
SRPT / Sarepta Therapeutics, Inc.
PEN / Penumbra, Inc.
TGT / Target Corporation
KEY / KeyCorp
EWBC / East West Bancorp, Inc.
DOV / Dover Corporation
AVT / Avnet, Inc.
HBAN / Huntington Bancshares Incorporated
NVEC / NVE Corporation
WELL / Welltower Inc.
F / Ford Motor Company
JBGS / JBG SMITH Properties
ATR / AptarGroup, Inc.
ESRT / Empire State Realty Trust, Inc.
MAC / The Macerich Company
NUE / Nucor Corporation
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
WSR / Whitestone REIT
DEA / Easterly Government Properties, Inc.
WMT / Walmart Inc.
M / Macy's, Inc.
EMR / Emerson Electric Co.
BALL / Ball Corporation
ADBE / Adobe Inc.
MNST / Monster Beverage Corporation
LECO / Lincoln Electric Holdings, Inc.
BDX / Becton, Dickinson and Company
BAP / Credicorp Ltd.
CE / Celanese Corporation
CCEP / Coca-Cola Europacific Partners PLC
GLW / Corning Incorporated
WM / Waste Management, Inc.
ROP / Roper Technologies, Inc.
NTRS / Northern Trust Corporation
DHR / Danaher Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ATRA / Atara Biotherapeutics, Inc.
MAXR / Maxar Technologies Inc
ROL / Rollins, Inc.
BWXT / BWX Technologies, Inc.
CBRE / CBRE Group, Inc.
WPC / W. P. Carey Inc.
ULTA / Ulta Beauty, Inc.
DXCM / DexCom, Inc.
DGX / Quest Diagnostics Incorporated
KR / The Kroger Co.
SUI / Sun Communities, Inc.
HRB / H&R Block, Inc.
DEI / Douglas Emmett, Inc.
IOVA / Iovance Biotherapeutics, Inc.
ALLE / Allegion plc
SSNC / SS&C Technologies Holdings, Inc.
CFG / Citizens Financial Group, Inc.
APD / Air Products and Chemicals, Inc.
IDXX / IDEXX Laboratories, Inc.
HON / Honeywell International Inc.
CHCT / Community Healthcare Trust Incorporated
AEE / Ameren Corporation
V / Visa Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
UCTT / Ultra Clean Holdings, Inc.
MAR / Marriott International, Inc.
ALK / Alaska Air Group, Inc.
INN / Summit Hotel Properties, Inc.
NOV / NOV Inc.
DFS / Discover Financial Services
AHT / Ashford Hospitality Trust, Inc.
NI / NiSource Inc.
ALB / Albemarle Corporation
BURL / Burlington Stores, Inc.
TOL / Toll Brothers, Inc.
SXI / Standex International Corporation
INGR / Ingredion Incorporated
ROST / Ross Stores, Inc.
SO / The Southern Company
PNR / Pentair plc
PSA / Public Storage
PFG / Principal Financial Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MAS / Masco Corporation
XPO / XPO, Inc.
ALV / Autoliv, Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHW / The Charles Schwab Corporation
EFX / Equifax Inc.
AON / Aon plc
AZTA / Azenta, Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
FARO / FARO Technologies, Inc.
STZ / Constellation Brands, Inc.
EPRT / Essential Properties Realty Trust, Inc.
AMH / American Homes 4 Rent
SRE / Sempra
LBTYK / Liberty Global Ltd.
REG / Regency Centers Corporation
STX / Seagate Technology Holdings plc
AVY / Avery Dennison Corporation
TRNO / Terreno Realty Corporation
PCG / PG&E Corporation
BAX / Baxter International Inc.
XHR / Xenia Hotels & Resorts, Inc.
OC / Owens Corning
WAT / Waters Corporation
CDP / COPT Defense Properties
ANSS / ANSYS, Inc.
DHI / D.R. Horton, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DPZ / Domino's Pizza, Inc.
FCX / Freeport-McMoRan Inc.
VICI / VICI Properties Inc.
RHI / Robert Half Inc.
LYB / LyondellBasell Industries N.V.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
OII / Oceaneering International, Inc.
PPG / PPG Industries, Inc.
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
EQC / Equity Commonwealth
ESS / Essex Property Trust, Inc.
BSX / Boston Scientific Corporation
CPRT / Copart, Inc.
LTC / LTC Properties, Inc.
BRT / BRT Apartments Corp.
PVH / PVH Corp.
AOS / A. O. Smith Corporation
UDR / UDR, Inc.
ALL / The Allstate Corporation
IR / Ingersoll Rand Inc.
CME / CME Group Inc.
FE / FirstEnergy Corp.
IPGP / IPG Photonics Corporation
UMH / UMH Properties, Inc.
IEX / IDEX Corporation
0I14 / Cognex Corporation
EQIX / Equinix, Inc.
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WRB / W. R. Berkley Corporation
AKR / Acadia Realty Trust
OHI / Omega Healthcare Investors, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
MHK / Mohawk Industries, Inc.
ADC / Agree Realty Corporation
PTC / PTC Inc.
URI / United Rentals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
YUMC / Yum China Holdings, Inc.
NGVT / Ingevity Corporation