Market Value5,843,946,000
Total Holdings991
File Date2019-08-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
REG / Regency Centers Corporation
INO / Inovio Pharmaceuticals, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ALLO / Allogene Therapeutics, Inc.
IAU / iShares Gold Trust
SAFE / Safehold Inc.
BG / Bunge Global SA
SGMO / Sangamo Therapeutics, Inc.
ESRT / Empire State Realty Trust, Inc.
US00770F1049 / Aegion Corp
US9487411038 / Weingarten Realty Investors
US3024451011 / FLIR Systems, Inc.
DRNA / Dicerna Pharmaceuticals Inc
US2296691064 / Cubic Corporation
QTS / Qts Realty Trust Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US55027E1029 / Luminex Corporation
US20605P1012 / Concho Resources, Inc.
LVS / Las Vegas Sands Corp.
CMTL / Comtech Telecommunications Corp.
CVRS / Corindus Vascular Robotics, Inc.
QRVO / Qorvo, Inc.
AXDX / Accelerate Diagnostics, Inc.
ADVM / Adverum Biotechnologies, Inc.
STI / Solidion Technology, Inc.
XLNX / Xilinx, Inc.
NUE / Nucor Corporation
BA / The Boeing Company
FIXX / Homology Medicines, Inc.
US16941M1099 / China Mobile Ltd.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
MRK / Merck & Co., Inc.
TDG / TransDigm Group Incorporated
VUZI / Vuzix Corporation
NITE / Capitol Series Trust - The Nightview Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
TMUS / T-Mobile US, Inc.
VZ / Verizon Communications Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VYGR / Voyager Therapeutics, Inc.
MELI / MercadoLibre, Inc.
HFC / HollyFrontier Corp
SNR / New Senior Investment Group Inc
QGEN / Qiagen N.V.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
TRUP / Trupanion, Inc.
EFX / Equifax Inc.
LMT / Lockheed Martin Corporation
VMC / Vulcan Materials Company
HAL / Halliburton Company
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
WDAY / Workday, Inc.
US6550441058 / Noble Energy, Inc.
LW / Lamb Weston Holdings, Inc.
SBUX / Starbucks Corporation
NWL / Newell Brands Inc.
NOC / Northrop Grumman Corporation
ADM / Archer-Daniels-Midland Company
ACN / Accenture plc
CTSH / Cognizant Technology Solutions Corporation
BLKB / Blackbaud, Inc.
FTNT / Fortinet, Inc.
TRIP / Tripadvisor, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
NLSN / Nielsen Holdings plc
LDOS / Leidos Holdings, Inc.
HD / The Home Depot, Inc.
QURE / uniQure N.V.
JPM / JPMorgan Chase & Co.
WYNN / Wynn Resorts, Limited
WPC / W. P. Carey Inc.
BYON / Beyond, Inc.
COP / ConocoPhillips
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
461730103 / Investors Real Estate Trust
ROIC / Retail Opportunity Investments Corp.
BMY / Bristol-Myers Squibb Company
CUBE / CubeSmart
ENTG / Entegris, Inc.
LDL / Lydall, Inc.
AIG / American International Group, Inc.
FIS / Fidelity National Information Services, Inc.
COF / Capital One Financial Corporation
SNPS / Synopsys, Inc.
JWN / Nordstrom, Inc.
Z / Zillow Group, Inc.
IT / Gartner, Inc.
DTE / DTE Energy Company
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
BMRN / BioMarin Pharmaceutical Inc.
PFE / Pfizer Inc.
FCX / Freeport-McMoRan Inc.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
RVI / Retail Value Inc
ILMN / Illumina, Inc.
BDX / Becton, Dickinson and Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ALB / Albemarle Corporation
FNF / Fidelity National Financial, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
LAND / Gladstone Land Corporation
FSP / Franklin Street Properties Corp.
ABT / Abbott Laboratories
KR / The Kroger Co.
WTW / Willis Towers Watson Public Limited Company
LUV / Southwest Airlines Co.
ISRG / Intuitive Surgical, Inc.
BALL / Ball Corporation
HPE / Hewlett Packard Enterprise Company
JAZZ / Jazz Pharmaceuticals plc
LTC / LTC Properties, Inc.
STT / State Street Corporation
AON / Aon plc
HOG / Harley-Davidson, Inc.
WU / The Western Union Company
KTOS / Kratos Defense & Security Solutions, Inc.
LNC / Lincoln National Corporation
MNKKQ / Mallinckrodt Plc
RHP / Ryman Hospitality Properties, Inc.
CNMD / CONMED Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CXP / Columbia Property Trust Inc
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
SLB / Schlumberger Limited
TSS / Total System Services, Inc.
SYK / Stryker Corporation
PPL / PPL Corporation
HII / Huntington Ingalls Industries, Inc.
ED / Consolidated Edison, Inc.
NLOK / NortonLifeLock Inc
PEAK / Healthpeak Properties, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CTRA / Coterra Energy Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
LBTYK / Liberty Global Ltd.
GPN / Global Payments Inc.
BIIB / Biogen Inc.
AWK / American Water Works Company, Inc.
NXPI / NXP Semiconductors N.V.
STAG / STAG Industrial, Inc.
FR / First Industrial Realty Trust, Inc.
IAC / IAC Inc.
/ Sina Corp.
ONCE / Spark Therapeutics, Inc.
HPQ / HP Inc.
ZION / Zions Bancorporation, National Association
HST / Host Hotels & Resorts, Inc.
VTR / Ventas, Inc.
STE / STERIS plc
JKHY / Jack Henry & Associates, Inc.
VRSK / Verisk Analytics, Inc.
CDXS / Codexis, Inc.
RPT / Rithm Property Trust Inc.
FDC / First Data Corporation
/ Virtusa Corp.
PHTCF / PLDT Inc.
US31680Q1040 / 58.com Inc.
WBC / Wabco Holdings, Inc.
RTN / Raytheon Co.
PKE / Park Aerospace Corp.
WCG / Wellcare Health Plans, Inc.
US8766641034 / Taubman Centers, Inc.
US7018771029 / Parsley Energy, Inc.
US8794551031 / Telenav, Inc.
53567X101 / LINE Corporation
COMM / CommScope Holding Company, Inc.
US6821631008 / On Deck Capital, Inc.
WAFD / WaFd, Inc
NCR / NCR Corp.
US54142L1098 / LogMein, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VEDL / Vedanta Ltd - ADR
US40416M1053 / Hd Supply Inc.
SNNA / Sienna Biopharmaceuticals, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
BOLD / Boundless Bio, Inc.
/ TD AmeriTrade Holding Corp.
MDCO / Medicines Company
US2782651036 / Eaton Vance Corp.
QRTEA / Qurate Retail Inc - Series A
ZAYO / Zayo Group Holdings, Inc.
ANDE / The Andersons, Inc.
GWR / Genesee & Wyoming, Inc.
BFR / BBVA Banco Frances S.A.
MDQZZ / MedEquities Realty Trust, Inc.
US33812L1026 / Fitbit Inc.
SNH / Senior Housing Properties Trust
HOLI / Hollysys Automation Technologies Ltd.
ORLY / O'Reilly Automotive, Inc.
TSCO / Tractor Supply Company
ZIOP / Alaunos Therapeutics Inc
ATH / Athene Holding Ltd - Class A
KRC / Kilroy Realty Corporation
FE / FirstEnergy Corp.
DUK / Duke Energy Corporation
BPR / Brookfield Property REIT Inc.
VIAB / Viacom, Inc.
US35904G1076 / Altisource Residential Corp
EVRG / Evergy, Inc.
RNR / RenaissanceRe Holdings Ltd.
ALX / Alexander's, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
COTY / Coty Inc.
PEB / Pebblebrook Hotel Trust
CIT / CIT Group Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SPG / Simon Property Group, Inc.
US8865471085 / Tiffany & Co.
FITB / Fifth Third Bancorp
PAYX / Paychex, Inc.
AVY / Avery Dennison Corporation
US0325111070 / Anadarko Petroleum Corp.
COR / Cencora, Inc.
BRX / Brixmor Property Group Inc.
SYY / Sysco Corporation
URI / United Rentals, Inc.
CBLAQ / CBL& Associates Properties, Inc.
HPT / Hospitality Properties Trust
SABR / Sabre Corporation
GT / The Goodyear Tire & Rubber Company
PEI / Pennsylvania Real Estate Investment Trust
FOSL / Fossil Group, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CXW / CoreCivic, Inc.
018490100 / Allergan plc
MX / Magnachip Semiconductor Corporation
WPG / Washington Prime Group Inc
AIZ / Assurant, Inc.
PACB / Pacific Biosciences of California, Inc.
DRE / Duke Realty Corporation - Preferred Security
ADS / Bread Financial Holdings Inc
TSLA / Tesla, Inc.
RPAI / Retail Properties of America Inc - Class A
CCK / Crown Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
GPRO / GoPro, Inc.
ARNC / Arconic Corporation
UAA / Under Armour, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SRG / Seritage Growth Properties
PGEN / Precigen, Inc.
57772K101 / Maxim Integrated Products Inc.
XXII / 22nd Century Group, Inc.
MAXR / Maxar Technologies Inc
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.
LPT / Liberty Property Trust
CLR / Continental Resources Inc (OKLA)
CHSP / Chesapeake Lodging Trust
CDK / CDK Global Inc
STX / Seagate Technology Holdings plc
GLOB / Globant S.A.
US2692464017 / E*TRADE Financial, Inc.
VNE / Veoneer Inc
PRQR / ProQR Therapeutics N.V.
DISCA / Discovery Inc - Class A
ANSS / ANSYS, Inc.
SBAC / SBA Communications Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
UEPS / Lesaka Technologies Inc
CC / The Chemours Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
AZTA / Azenta, Inc.
/ Immunomedics, Inc.
CELG / Celgene Corp.
TWTR / Twitter Inc
SPR / Spirit AeroSystems Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
XEC / Cimarex Energy Co.
KSS / Kohl's Corporation
SRC / Spirit Realty Capital, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
APTS / Preferred Apartment Communities Inc - Class A
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
CAT / Caterpillar Inc.
FLEX / Flex Ltd.
MGA / Magna International Inc.
KHC / The Kraft Heinz Company
XRAY / DENTSPLY SIRONA Inc.
NOW / ServiceNow, Inc.
MDLZ / Mondelez International, Inc.
PCAR / PACCAR Inc
ILPT / Industrial Logistics Properties Trust
CCL / Carnival Corporation & plc
GOOGL / Alphabet Inc.
ST / Sensata Technologies Holding plc
DELL / Dell Technologies Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ROK / Rockwell Automation, Inc.
UHT / Universal Health Realty Income Trust
IFF / International Flavors & Fragrances Inc.
MPC / Marathon Petroleum Corporation
SEE / Sealed Air Corporation
SCHW / The Charles Schwab Corporation
FAST / Fastenal Company
PFG / Principal Financial Group, Inc.
RMBS / Rambus Inc.
VRSN / VeriSign, Inc.
PSA / Public Storage
CAG / Conagra Brands, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
TROW / T. Rowe Price Group, Inc.
HPP / Hudson Pacific Properties, Inc.
FPI / Farmland Partners Inc.
SHOP / Shopify Inc.
MSI / Motorola Solutions, Inc.
HCA / HCA Healthcare, Inc.
NEM / Newmont Corporation
NTAP / NetApp, Inc.
V / Visa Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
AOS / A. O. Smith Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
XHR / Xenia Hotels & Resorts, Inc.
NNN / NNN REIT, Inc.
COLD / Americold Realty Trust, Inc.
KRG / Kite Realty Group Trust
GLW / Corning Incorporated
ON / ON Semiconductor Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
DBRG / DigitalBridge Group, Inc.
FL / Foot Locker, Inc.
PG / The Procter & Gamble Company
FOX / Fox Corporation
APD / Air Products and Chemicals, Inc.
ZBRA / Zebra Technologies Corporation
ASXC / Asensus Surgical, Inc.
LOW / Lowe's Companies, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
KIM / Kimco Realty Corporation
PGRE / Paramount Group, Inc.
KMI / Kinder Morgan, Inc.
IRT / Independence Realty Trust, Inc.
AZO / AutoZone, Inc.
FMC / FMC Corporation
ATO / Atmos Energy Corporation
YUMC / Yum China Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
KO / The Coca-Cola Company
LHX / L3Harris Technologies, Inc.
CPT / Camden Property Trust
INTU / Intuit Inc.
CRSP / CRISPR Therapeutics AG
BEN / Franklin Resources, Inc.
PII / Polaris Inc.
HEI / HEICO Corporation
CBRE / CBRE Group, Inc.
RL / Ralph Lauren Corporation
ALGN / Align Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ANGO / AngioDynamics, Inc.
FTI / TechnipFMC plc
RARE / Ultragenyx Pharmaceutical Inc.
MPW / Medical Properties Trust, Inc.
MO / Altria Group, Inc.
HBI / Hanesbrands Inc.
INGR / Ingredion Incorporated
QCOM / QUALCOMM Incorporated
PANW / Palo Alto Networks, Inc.
NTLA / Intellia Therapeutics, Inc.
ERIE / Erie Indemnity Company
RF / Regions Financial Corporation
MOGA / Moog, Inc. - Class A
TMO / Thermo Fisher Scientific Inc.
EXPO / Exponent, Inc.
FLR / Fluor Corporation
EIX / Edison International
TRV / The Travelers Companies, Inc.
BFB / Brown-Forman Corp. - Class B
PDM / Piedmont Realty Trust, Inc.
AMGN / Amgen Inc.
SJM / The J. M. Smucker Company
HP / Helmerich & Payne, Inc.
LULU / lululemon athletica inc.
ETR / Entergy Corporation
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
UNH / UnitedHealth Group Incorporated
HAS / Hasbro, Inc.
AEP / American Electric Power Company, Inc.
PLNT / Planet Fitness, Inc.
MSCI / MSCI Inc.
CPB / The Campbell's Company
CNP / CenterPoint Energy, Inc.
CSGP / CoStar Group, Inc.
SEIC / SEI Investments Company
AVB / AvalonBay Communities, Inc.
JNJ / Johnson & Johnson
SXI / Standex International Corporation
SRPT / Sarepta Therapeutics, Inc.
UGI / UGI Corporation
UPS / United Parcel Service, Inc.
RSG / Republic Services, Inc.
BRK.B / Berkshire Hathaway Inc.
PNR / Pentair plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AGYS / Agilysys, Inc.
WHR / Whirlpool Corporation
FDX / FedEx Corporation
CTRE / CareTrust REIT, Inc.
NTRS / Northern Trust Corporation
SLG / SL Green Realty Corp.
KEY / KeyCorp
BR / Broadridge Financial Solutions, Inc.
OGE / OGE Energy Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TDY / Teledyne Technologies Incorporated
CUZ / Cousins Properties Incorporated
EPAM / EPAM Systems, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
C / Citigroup Inc.
OII / Oceaneering International, Inc.
CINF / Cincinnati Financial Corporation
XEL / Xcel Energy Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
F / Ford Motor Company
ELS / Equity LifeStyle Properties, Inc.
EOG / EOG Resources, Inc.
NSA / National Storage Affiliates Trust
VOYA / Voya Financial, Inc.
CDW / CDW Corporation
ATR / AptarGroup, Inc.
UTHR / United Therapeutics Corporation
CMS / CMS Energy Corporation
NHI / National Health Investors, Inc.
INVH / Invitation Homes Inc.
AFL / Aflac Incorporated
GAP / The Gap, Inc.
EW / Edwards Lifesciences Corporation
US00C4U1L353 / Mylan N.V.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MCD / McDonald's Corporation
CHCT / Community Healthcare Trust Incorporated
WCN / Waste Connections, Inc.
WY / Weyerhaeuser Company
TAP / Molson Coors Beverage Company
EMR / Emerson Electric Co.
WSR / Whitestone REIT
IIPR / Innovative Industrial Properties, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CAMT / Camtek Ltd.
Y / Alleghany Corp.
LUMN / Lumen Technologies, Inc.
GEO / The GEO Group, Inc.
NKTR / Nektar Therapeutics
VER / VEREIT Inc
XPER / Xperi Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LLL / JX Luxventure Limited
VST / Vistra Corp.
ACC / American Campus Communities Inc.
SV4 / SVB Financial Group
TTM / Tata Motors Ltd. - ADR
SBNY / Signature Bank
LEA / Lear Corporation
CONE / CyrusOne Inc
FRC / First Republic Bank
ABMD / Abiomed Inc.
MNR / Mach Natural Resources LP
SIRI / Sirius XM Holdings Inc.
AMT / American Tower Corporation
WP / Worldpay, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DG / Dollar General Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CDR / Cedar Realty Trust Inc
STOR / Store Capital Corp
JBGS / JBG SMITH Properties
KSU / Kansas City Southern
VCEL / Vericel Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
QD / Qudian Inc. - Depositary Receipt (Common Stock)
EQR / Equity Residential
ELME / Elme Communities
PSB / PS Business Parks, Inc.
IONS / Ionis Pharmaceuticals, Inc.
HLT / Hilton Worldwide Holdings Inc.
ARW / Arrow Electronics, Inc.
ABBV / AbbVie Inc.
OMC / Omnicom Group Inc.
EXC / Exelon Corporation
GM / General Motors Company
VNO / Vornado Realty Trust
AAP / Advance Auto Parts, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
RHI / Robert Half Inc.
BAC / Bank of America Corporation
AMG / Affiliated Managers Group, Inc.
QTWO / Q2 Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
CMA / Comerica Incorporated
XOM / Exxon Mobil Corporation
OKTA / Okta, Inc.
NWSA / News Corporation
SBRA / Sabra Health Care REIT, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
RLJ / RLJ Lodging Trust
APH / Amphenol Corporation
KKR / KKR & Co. Inc.
PAGS / PagSeguro Digital Ltd.
EL / The Estée Lauder Companies Inc.
IRBT / iRobot Corporation
J / Jacobs Solutions Inc.
WIX / Wix.com Ltd.
FI / Fiserv, Inc.
OMCL / Omnicell, Inc.
EGP / EastGroup Properties, Inc.
RMD / ResMed Inc.
TJX / The TJX Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RAIL / FreightCar America, Inc.
NPTN / NeoPhotonics Corporation
NLY / Annaly Capital Management, Inc.
CVX / Chevron Corporation
SLDB / Solid Biosciences Inc.
UNM / Unum Group
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
CVS / CVS Health Corporation
GOOD / Gladstone Commercial Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
ARMK / Aramark
GTY / Getty Realty Corp.
FTV / Fortive Corporation
IEX / IDEX Corporation
DDD / 3D Systems Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
OPI / Office Properties Income Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
SYF / Synchrony Financial
LH / Labcorp Holdings Inc.
DISH / DISH Network Corporation
HQY / HealthEquity, Inc.
HES / Hess Corporation
ALKS / Alkermes plc
CME / CME Group Inc.
EPR / EPR Properties
COR / Cencora, Inc.
PHM / PulteGroup, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
EQIX / Equinix, Inc.
IPGP / IPG Photonics Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
FBIN / Fortune Brands Innovations, Inc.
MKTX / MarketAxess Holdings Inc.
AXP / American Express Company
GDDY / GoDaddy Inc.
ACIW / ACI Worldwide, Inc.
EXAS / Exact Sciences Corporation
SSNC / SS&C Technologies Holdings, Inc.
ROP / Roper Technologies, Inc.
TFX / Teleflex Incorporated
EG / Everest Group, Ltd.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
ULTA / Ulta Beauty, Inc.
CLPR / Clipper Realty Inc.
C.WSA / Citigroup, Inc.
CSX / CSX Corporation
SITC / SITE Centers Corp.
LEG / Leggett & Platt, Incorporated
SPGI / S&P Global Inc.
LRCX / Lam Research Corporation
AMP / Ameriprise Financial, Inc.
TEL / TE Connectivity plc
MBT / Mobile Telesystems PJSC - ADR
BHR / Braemar Hotels & Resorts Inc.
VICI / VICI Properties Inc.
UBER / Uber Technologies, Inc.
APTV / Aptiv PLC
BBY / Best Buy Co., Inc.
ELV / Elevance Health, Inc.
SNAP / Snap Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
BDN / Brandywine Realty Trust
GATX / GATX Corporation
SHO / Sunstone Hotel Investors, Inc.
DD / DuPont de Nemours, Inc.
AER / AerCap Holdings N.V.
MBB / iShares Trust - iShares MBS ETF
CHTR / Charter Communications, Inc.
EWBC / East West Bancorp, Inc.
NWS / News Corporation
IVZ / Invesco Ltd.
GNTX / Gentex Corporation
IPAR / Interparfums, Inc.
TSN / Tyson Foods, Inc.
RVTY / Revvity, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
FWONK / Formula One Group
ATRA / Atara Biotherapeutics, Inc.
WRK / WestRock Company
FLT / Corpay, Inc.
IDXX / IDEXX Laboratories, Inc.
VC / Visteon Corporation
LKQ / LKQ Corporation
EDIT / Editas Medicine, Inc.
GMRE / Global Medical REIT Inc.
LII / Lennox International Inc.
CMCSA / Comcast Corporation
JNPR / Juniper Networks, Inc.
AGNC / AGNC Investment Corp.
OLP / One Liberty Properties, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
NVR / NVR, Inc.
MET / MetLife, Inc.
ADC / Agree Realty Corporation
CMG / Chipotle Mexican Grill, Inc.
MCK / McKesson Corporation
IQV / IQVIA Holdings Inc.
CPRI / Capri Holdings Limited
MTN / Vail Resorts, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PM / Philip Morris International Inc.
GRMN / Garmin Ltd.
CHD / Church & Dwight Co., Inc.
PWR / Quanta Services, Inc.
STZ / Constellation Brands, Inc.
GMED / Globus Medical, Inc.
KMB / Kimberly-Clark Corporation
LIN / Linde plc
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
MRO / Marathon Oil Corporation
CI / The Cigna Group
OXY / Occidental Petroleum Corporation
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
FDS / FactSet Research Systems Inc.
ANET / Arista Networks Inc
GWW / W.W. Grainger, Inc.
SO / The Southern Company
MS / Morgan Stanley
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
JBTM / JBT Marel Corporation
SWK / Stanley Black & Decker, Inc.
ORCL / Oracle Corporation
FATE / Fate Therapeutics, Inc.
HBAN / Huntington Bancshares Incorporated
GD / General Dynamics Corporation
GLPI / Gaming and Leisure Properties, Inc.
RGA / Reinsurance Group of America, Incorporated
DCO / Ducommun Incorporated
NSC / Norfolk Southern Corporation
IRDM / Iridium Communications Inc.
SUI / Sun Communities, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
DEA / Easterly Government Properties, Inc.
OC / Owens Corning
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
AHT / Ashford Hospitality Trust, Inc.
ABB / ABB Ltd. - ADR
DOV / Dover Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
AYI / Acuity Inc.
DOC / Healthpeak Properties, Inc.
VEEV / Veeva Systems Inc.
PH / Parker-Hannifin Corporation
MAN / ManpowerGroup Inc.
CRL / Charles River Laboratories International, Inc.
FRT / Federal Realty Investment Trust
HEIA / Heico Corp. - Class A
HR / Healthcare Realty Trust Incorporated
SGEN / Seagen Inc
CLDT / Chatham Lodging Trust
AIV / Apartment Investment and Management Company
HT / Hersha Hospitality Trust - Class A
LC / LendingClub Corporation
EQH / Equitable Holdings, Inc.
NRG / NRG Energy, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MAT / Mattel, Inc.
VMW / Vmware Inc. - Class A
ABEO / Abeona Therapeutics Inc.
FET / Forum Energy Technologies, Inc.
LBTYA / Liberty Global Ltd.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
IRTC / iRhythm Technologies, Inc.
EXR / Extra Space Storage Inc.
FOLD / Amicus Therapeutics, Inc.
PSX / Phillips 66
SCCO / Southern Copper Corporation
KMX / CarMax, Inc.
VLO / Valero Energy Corporation
WVE / Wave Life Sciences Ltd.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
DEI / Douglas Emmett, Inc.
VRE / Veris Residential, Inc.
BK / The Bank of New York Mellon Corporation
AGCO / AGCO Corporation
AAPL / Apple Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RGNX / REGENXBIO Inc.
MOS / The Mosaic Company
FLS / Flowserve Corporation
AFIN / American Fin Tr Inc - Class A
WELL / Welltower Inc.
UDR / UDR, Inc.
RJF / Raymond James Financial, Inc.
ECL / Ecolab Inc.
GE / General Electric Company
GPC / Genuine Parts Company
TWLO / Twilio Inc.
LLY / Eli Lilly and Company
SPLK / Splunk Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
EQC / Equity Commonwealth
FCPT / Four Corners Property Trust, Inc.
ALLE / Allegion plc
CNC / Centene Corporation
AVAV / AeroVironment, Inc.
MNST / Monster Beverage Corporation
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
A / Agilent Technologies, Inc.
CRM / Salesforce, Inc.
DBX / Dropbox, Inc.
WLK / Westlake Corporation
GNL / Global Net Lease, Inc.
LEN / Lennar Corporation
EXPD / Expeditors International of Washington, Inc.
NKE / NIKE, Inc.
BRKR / Bruker Corporation
ESE / ESCO Technologies Inc.
DIS / The Walt Disney Company
ARE / Alexandria Real Estate Equities, Inc.
RCL / Royal Caribbean Cruises Ltd.
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
GBX / The Greenbrier Companies, Inc.
TGT / Target Corporation
HUM / Humana Inc.
BXP / Boston Properties, Inc.
AFG / American Financial Group, Inc.
ADSK / Autodesk, Inc.
DGX / Quest Diagnostics Incorporated
WBA / Walgreens Boots Alliance, Inc.
K / Kellanova
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
CB / Chubb Limited
AAL / American Airlines Group Inc.
EXPE / Expedia Group, Inc.
BFS / Saul Centers, Inc.
WFC / Wells Fargo & Company
CF / CF Industries Holdings, Inc.
TXN / Texas Instruments Incorporated
HXL / Hexcel Corporation
TTWO / Take-Two Interactive Software, Inc.
COST / Costco Wholesale Corporation
W / Wayfair Inc.
GOOG / Alphabet Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AES / The AES Corporation
BHF / Brighthouse Financial, Inc.
DE / Deere & Company
PNW / Pinnacle West Capital Corporation
JLL / Jones Lang LaSalle Incorporated
IRM / Iron Mountain Incorporated
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
HSY / The Hershey Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
NVEC / NVE Corporation
PAYC / Paycom Software, Inc.
XRX / Xerox Holdings Corporation
CFG / Citizens Financial Group, Inc.
MRVL / Marvell Technology, Inc.
CLX / The Clorox Company
MDT / Medtronic plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
ADBE / Adobe Inc.
MDB / MongoDB, Inc.
LECO / Lincoln Electric Holdings, Inc.
CMI / Cummins Inc.
AKAM / Akamai Technologies, Inc.
MU / Micron Technology, Inc.
BAP / Credicorp Ltd.
TXT / Textron Inc.
CE / Celanese Corporation
HOLX / Hologic, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LYV / Live Nation Entertainment, Inc.
WMB / The Williams Companies, Inc.
WM / Waste Management, Inc.
DHR / Danaher Corporation
O / Realty Income Corporation
CTAS / Cintas Corporation
GDOT / Green Dot Corporation
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
MGM / MGM Resorts International
NDAQ / Nasdaq, Inc.
ESLT / Elbit Systems Ltd.
KLAC / KLA Corporation
CHKP / Check Point Software Technologies Ltd.
LBRDK / Liberty Broadband Corporation
DAL / Delta Air Lines, Inc.
CBOE / Cboe Global Markets, Inc.
BBWI / Bath & Body Works, Inc.
SNA / Snap-on Incorporated
GILD / Gilead Sciences, Inc.
AAT / American Assets Trust, Inc.
DOCU / DocuSign, Inc.
TRU / TransUnion
APA / APA Corporation
REXR / Rexford Industrial Realty, Inc.
EBAY / eBay Inc.
VFC / V.F. Corporation
STLD / Steel Dynamics, Inc.
ZTS / Zoetis Inc.
MCO / Moody's Corporation
FOXA / Fox Corporation
HON / Honeywell International Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
AEE / Ameren Corporation
IP / International Paper Company
ELAN / Elanco Animal Health Incorporated
IOVA / Iovance Biotherapeutics, Inc.
NI / NiSource Inc.
GIS / General Mills, Inc.
PLD / Prologis, Inc.
AMCR / Amcor plc
TPR / Tapestry, Inc.
DLTR / Dollar Tree, Inc.
DXCM / DexCom, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FFIV / F5, Inc.
NOV / NOV Inc.
IMMR / Immersion Corporation
AJG / Arthur J. Gallagher & Co.
MAR / Marriott International, Inc.
L / Loews Corporation
XPO / XPO, Inc.
RTX / RTX Corporation
UHAL / U-Haul Holding Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MKC / McCormick & Company, Incorporated
HRL / Hormel Foods Corporation
IPG / The Interpublic Group of Companies, Inc.
ES / Eversource Energy
YUM / Yum! Brands, Inc.
CACI / CACI International Inc
BURL / Burlington Stores, Inc.
CDNS / Cadence Design Systems, Inc.
DVN / Devon Energy Corporation
TRMB / Trimble Inc.
BWA / BorgWarner Inc.
LXP / LXP Industrial Trust
JBHT / J.B. Hunt Transport Services, Inc.
B / Barrick Mining Corporation
ALV / Autoliv, Inc.
ROST / Ross Stores, Inc.
PK / Park Hotels & Resorts Inc.
ACGL / Arch Capital Group Ltd.
LNT / Alliant Energy Corporation
MCHP / Microchip Technology Incorporated
DOW / Dow Inc.
ROL / Rollins, Inc.
UCTT / Ultra Clean Holdings, Inc.
CCI / Crown Castle Inc.
DVA / DaVita Inc.
GL / Globe Life Inc.
MRCY / Mercury Systems, Inc.
AMAT / Applied Materials, Inc.
PEG / Public Service Enterprise Group Incorporated
MTB / M&T Bank Corporation
HSIC / Henry Schein, Inc.
MAS / Masco Corporation
MASI / Masimo Corporation
MMC / Marsh & McLennan Companies, Inc.
M / Macy's, Inc.
MAC / The Macerich Company
MMM / 3M Company
MPWR / Monolithic Power Systems, Inc.
ARAY / Accuray Incorporated
TRNO / Terreno Realty Corporation
BAX / Baxter International Inc.
SAIC / Science Applications International Corporation
CDP / COPT Defense Properties
SKT / Tanger Inc.
WAT / Waters Corporation
DHI / D.R. Horton, Inc.
EMN / Eastman Chemical Company
ODFL / Old Dominion Freight Line, Inc.
LNG / Cheniere Energy, Inc.
DPZ / Domino's Pizza, Inc.
ALLY / Ally Financial Inc.
PPG / PPG Industries, Inc.
PRGO / Perrigo Company plc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.
ITW / Illinois Tool Works Inc.
ESS / Essex Property Trust, Inc.
ADI / Analog Devices, Inc.
MAA / Mid-America Apartment Communities, Inc.
FARO / FARO Technologies, Inc.
EPRT / Essential Properties Realty Trust, Inc.
DXC / DXC Technology Company
UAL / United Airlines Holdings, Inc.
UHS / Universal Health Services, Inc.
SRE / Sempra
AMH / American Homes 4 Rent
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
KEYS / Keysight Technologies, Inc.
ALK / Alaska Air Group, Inc.
CPRT / Copart, Inc.
BRT / BRT Apartments Corp.
PVH / PVH Corp.
WDC / Western Digital Corporation
AXTA / Axalta Coating Systems Ltd.
ALL / The Allstate Corporation
IR / Ingersoll Rand Inc.
NXRT / NexPoint Residential Trust, Inc.
CIO / City Office REIT, Inc.
BWXT / BWX Technologies, Inc.
MTD / Mettler-Toledo International Inc.
UMH / UMH Properties, Inc.
INN / Summit Hotel Properties, Inc.
JEF / Jefferies Financial Group Inc.
PKG / Packaging Corporation of America
0I14 / Cognex Corporation
CYBR / CyberArk Software Ltd.
WEC / WEC Energy Group, Inc.
AKR / Acadia Realty Trust
WAB / Westinghouse Air Brake Technologies Corporation
OHI / Omega Healthcare Investors, Inc.
MHK / Mohawk Industries, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
FANG / Diamondback Energy, Inc.
PTC / PTC Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NGVT / Ingevity Corporation