Market Value8,744,631,000
Total Holdings1006
File Date2020-08-06
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)
LMT / Lockheed Martin Corporation
BAX / Baxter International Inc.
BILL / BILL Holdings, Inc.
HAL / Halliburton Company
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
ALV / Autoliv, Inc.
PHM / PulteGroup, Inc.
WDAY / Workday, Inc.
INO / Inovio Pharmaceuticals, Inc.
NWL / Newell Brands Inc.
XOM / Exxon Mobil Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BG / Bunge Global SA
TRGP / Targa Resources Corp.
ACGL / Arch Capital Group Ltd.
VRE / Veris Residential, Inc.
FICO / Fair Isaac Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
KEY / KeyCorp
OMCL / Omnicell, Inc.
ANSS / ANSYS, Inc.
LYFT / Lyft, Inc.
CB / Chubb Limited
APA / APA Corporation
DOC / Healthpeak Properties, Inc.
HD / The Home Depot, Inc.
QURE / uniQure N.V.
MMM / 3M Company
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
AHT / Ashford Hospitality Trust, Inc.
COP / ConocoPhillips
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LAND / Gladstone Land Corporation
ZM / Zoom Communications Inc.
FR / First Industrial Realty Trust, Inc.
CUBE / CubeSmart
NCLH / Norwegian Cruise Line Holdings Ltd.
BMY / Bristol-Myers Squibb Company
ALLY / Ally Financial Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
DVN / Devon Energy Corporation
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
LW / Lamb Weston Holdings, Inc.
AAP / Advance Auto Parts, Inc.
AMAT / Applied Materials, Inc.
DVA / DaVita Inc.
IR / Ingersoll Rand Inc.
FNF / Fidelity National Financial, Inc.
AVGO / Broadcom Inc.
C / Citigroup Inc.
UBER / Uber Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
PKG / Packaging Corporation of America
HWM / Howmet Aerospace Inc.
US85207U1051 / Sprint Corporation
US2782651036 / Eaton Vance Corp.
FSP / Franklin Street Properties Corp.
LUV / Southwest Airlines Co.
DAY / Dayforce Inc.
SKT / Tanger Inc.
HPE / Hewlett Packard Enterprise Company
IEX / IDEX Corporation
HOLX / Hologic, Inc.
JAZZ / Jazz Pharmaceuticals plc
LTC / LTC Properties, Inc.
DD / DuPont de Nemours, Inc.
HOG / Harley-Davidson, Inc.
US00770F1049 / Aegion Corp
VEDL / Vedanta Ltd - ADR
SNR / New Senior Investment Group Inc
US9487411038 / Weingarten Realty Investors
US3024451011 / FLIR Systems, Inc.
US2296691064 / Cubic Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
FIXX / Homology Medicines, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US83088V1026 / Slack Technologies Inc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
US55027E1029 / Luminex Corporation
ADPT / Adaptive Biotechnologies Corporation
LNC / Lincoln National Corporation
PEG / Public Service Enterprise Group Incorporated
KTOS / Kratos Defense & Security Solutions, Inc.
XPO / XPO, Inc.
MTB / M&T Bank Corporation
ESTC / Elastic N.V.
DISCA / Discovery Inc - Class A
SLB / Schlumberger Limited
SYK / Stryker Corporation
PVH / PVH Corp.
COR / Cencora, Inc.
CDP / COPT Defense Properties
ELME / Elme Communities
ANGO / AngioDynamics, Inc.
AXDX / Accelerate Diagnostics, Inc.
AAL / American Airlines Group Inc.
KMB / Kimberly-Clark Corporation
BIIB / Biogen Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
HPQ / HP Inc.
AZO / AutoZone, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GE / General Electric Company
BJ / BJ's Wholesale Club Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
ZION / Zions Bancorporation, National Association
VTR / Ventas, Inc.
CTVA / Corteva, Inc.
STE / STERIS plc
BBY / Best Buy Co., Inc.
TSCO / Tractor Supply Company
POOL / Pool Corporation
CDK / CDK Global Inc
MMC / Marsh & McLennan Companies, Inc.
GH / Guardant Health, Inc.
PWR / Quanta Services, Inc.
ROL / Rollins, Inc.
TRMB / Trimble Inc.
KMI / Kinder Morgan, Inc.
TECH / Bio-Techne Corporation
CDW / CDW Corporation
CUZ / Cousins Properties Incorporated
IDXX / IDEXX Laboratories, Inc.
TDY / Teledyne Technologies Incorporated
ORLY / O'Reilly Automotive, Inc.
53567X101 / LINE Corporation
MHK / Mohawk Industries, Inc.
US6550441058 / Noble Energy, Inc.
FITB / Fifth Third Bancorp
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
RMBS / Rambus Inc.
CAG / Conagra Brands, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
RADA / Rada Electronic Industries
BRG / Bluerock Residential Growth REIT Inc - Class A
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
STX / Seagate Technology Holdings plc
FTI / TechnipFMC plc
EXPO / Exponent, Inc.
RVI / Retail Value Inc
VNE / Veoneer Inc
AZTA / Azenta, Inc.
CGNX / Cognex Corporation
NVCR / NovoCure Limited
PTON / Peloton Interactive, Inc.
PBCT / People`s United Financial Inc
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TBIO / Telesis Bio, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CXP / Columbia Property Trust Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TEAM / Atlassian Corporation
PEI / Pennsylvania Real Estate Investment Trust
SPR / Spirit AeroSystems Holdings, Inc.
CDXS / Codexis, Inc.
LK / Luckin Coffee Inc.
AVRO / AVROBIO, Inc.
SYRS / Syros Pharmaceuticals, Inc.
872590112 / T-Mobile US Inc
RY / Royal Bank of Canada
CMTL / Comtech Telecommunications Corp.
GPRO / GoPro, Inc.
WBC / Wabco Holdings, Inc.
US6821631008 / On Deck Capital, Inc.
PHTCF / PLDT Inc.
NCR / NCR Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
/ Virtusa Corp.
US20605P1012 / Concho Resources, Inc.
US31680Q1040 / 58.com Inc.
US8766641034 / Taubman Centers, Inc.
461730103 / Investors Real Estate Trust
/ TD AmeriTrade Holding Corp.
PLAN / Anaplan Inc
US40416M1053 / Hd Supply Inc.
US33812L1026 / Fitbit Inc.
US35904G1076 / Altisource Residential Corp
US92220P1057 / Varian Medical Systems, Inc.
/ Sina Corp.
ATH / Athene Holding Ltd - Class A
BPR / Brookfield Property REIT Inc.
UEPS / Lesaka Technologies Inc
AXP / American Express Company
HQY / HealthEquity, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
PSB / PS Business Parks, Inc.
/ Immunomedics, Inc.
QRVO / Qorvo, Inc.
US8794551031 / Telenav, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
GLOB / Globant S.A.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RTN / Raytheon Co.
CXW / CoreCivic, Inc.
MX / Magnachip Semiconductor Corporation
WPG / Washington Prime Group Inc
ADS / Bread Financial Holdings Inc
DRE / Duke Realty Corporation - Preferred Security
MGTX / MeiraGTx Holdings plc
AVTR / Avantor, Inc.
CTLT / Catalent, Inc.
APTV / Aptiv PLC
VMW / Vmware Inc. - Class A
SABR / Sabre Corporation
PACB / Pacific Biosciences of California, Inc.
MOH / Molina Healthcare, Inc.
HEI / HEICO Corporation
HEIA / Heico Corp. - Class A
CCEP / Coca-Cola Europacific Partners PLC
DT / Dynatrace, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
LOW / Lowe's Companies, Inc.
ILMN / Illumina, Inc.
XYZ / Block, Inc.
WMT / Walmart Inc.
ACN / Accenture plc
NTLA / Intellia Therapeutics, Inc.
INTU / Intuit Inc.
PFE / Pfizer Inc.
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
PINS / Pinterest, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
DGX / Quest Diagnostics Incorporated
BEST / BEST Inc. - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
SRG / Seritage Growth Properties
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
JWN / Nordstrom, Inc.
LECO / Lincoln Electric Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
SGMO / Sangamo Therapeutics, Inc.
APO / Apollo Global Management, Inc.
CBLAQ / CBL& Associates Properties, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
RVTY / Revvity, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
CLR / Continental Resources Inc (OKLA)
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
ADVM / Adverum Biotechnologies, Inc.
GEO / The GEO Group, Inc.
TRIP / Tripadvisor, Inc.
US2692464017 / E*TRADE Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
COUP / Coupa Software Inc
ARNC / Arconic Corporation
MNR / Mach Natural Resources LP
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
PPD / PPD Inc
RPAI / Retail Properties of America Inc - Class A
DRNA / Dicerna Pharmaceuticals Inc
ZIOP / Alaunos Therapeutics Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
VYGR / Voyager Therapeutics, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
ROK / Rockwell Automation, Inc.
CDNS / Cadence Design Systems, Inc.
ILPT / Industrial Logistics Properties Trust
CHRW / C.H. Robinson Worldwide, Inc.
AVB / AvalonBay Communities, Inc.
LHX / L3Harris Technologies, Inc.
DCO / Ducommun Incorporated
GOOGL / Alphabet Inc.
STAG / STAG Industrial, Inc.
LYB / LyondellBasell Industries N.V.
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
MRCY / Mercury Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
ABBV / AbbVie Inc.
EQH / Equitable Holdings, Inc.
HBI / Hanesbrands Inc.
NTNX / Nutanix, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
CME / CME Group Inc.
PRU / Prudential Financial, Inc.
ESS / Essex Property Trust, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EXR / Extra Space Storage Inc.
K / Kellanova
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
FOX / Fox Corporation
MKL / Markel Group Inc.
FIS / Fidelity National Information Services, Inc.
BAP / Credicorp Ltd.
APLE / Apple Hospitality REIT, Inc.
CACI / CACI International Inc
CRSP / CRISPR Therapeutics AG
FDS / FactSet Research Systems Inc.
BFS / Saul Centers, Inc.
SBRA / Sabra Health Care REIT, Inc.
MPW / Medical Properties Trust, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
TRV / The Travelers Companies, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ALGN / Align Technology, Inc.
BR / Broadridge Financial Solutions, Inc.
IRT / Independence Realty Trust, Inc.
CRWD / CrowdStrike Holdings, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TTD / The Trade Desk, Inc.
ATO / Atmos Energy Corporation
FPI / Farmland Partners Inc.
PTC / PTC Inc.
CARR / Carrier Global Corporation
EQR / Equity Residential
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
PAYX / Paychex, Inc.
PGR / The Progressive Corporation
IMMR / Immersion Corporation
TWTR / Twitter Inc
SO / The Southern Company
AMGN / Amgen Inc.
HON / Honeywell International Inc.
FTV / Fortive Corporation
IRM / Iron Mountain Incorporated
WTRG / Essential Utilities, Inc.
BBWI / Bath & Body Works, Inc.
CMS / CMS Energy Corporation
DHR / Danaher Corporation
RJF / Raymond James Financial, Inc.
WM / Waste Management, Inc.
NVEC / NVE Corporation
XEL / Xcel Energy Inc.
META / Meta Platforms, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
SNA / Snap-on Incorporated
SYF / Synchrony Financial
RLJ / RLJ Lodging Trust
AAT / American Assets Trust, Inc.
BRO / Brown & Brown, Inc.
F / Ford Motor Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WIX / Wix.com Ltd.
EL / The Estée Lauder Companies Inc.
AKAM / Akamai Technologies, Inc.
VEEV / Veeva Systems Inc.
ATR / AptarGroup, Inc.
AIZ / Assurant, Inc.
NHI / National Health Investors, Inc.
MSCI / MSCI Inc.
IPG / The Interpublic Group of Companies, Inc.
UDR / UDR, Inc.
INVH / Invitation Homes Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MNST / Monster Beverage Corporation
KEYS / Keysight Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CHCT / Community Healthcare Trust Incorporated
ROKU / Roku, Inc.
OGE / OGE Energy Corp.
UHS / Universal Health Services, Inc.
WCN / Waste Connections, Inc.
ISRG / Intuitive Surgical, Inc.
PGEN / Precigen, Inc.
TSLA / Tesla, Inc.
QTS / Qts Realty Trust Inc - Class A
OPRT / Oportun Financial Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UAA / Under Armour, Inc.
APTS / Preferred Apartment Communities Inc - Class A
TTM / Tata Motors Ltd. - ADR
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
GOOS / Canada Goose Holdings Inc.
HFC / HollyFrontier Corp
AFIN / American Fin Tr Inc - Class A
US00C4U1L353 / Mylan N.V.
CAMT / Camtek Ltd.
CYBE / Cyberoptics Corp.
Y / Alleghany Corp.
VER / VEREIT Inc
018490100 / Allergan plc
JOBS / 51Job Inc. - ADR
ACC / American Campus Communities Inc.
IAA / IAA Inc
EVOP / EVO Payments Inc - Class A
SBNY / Signature Bank
CONE / CyrusOne Inc
BMO / Bank of Montreal
FRC / First Republic Bank
GLW / Corning Incorporated
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
A / Agilent Technologies, Inc.
TXT / Textron Inc.
GILD / Gilead Sciences, Inc.
TTMI / TTM Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
WVE / Wave Life Sciences Ltd.
NRG / NRG Energy, Inc.
FCPT / Four Corners Property Trust, Inc.
CHWY / Chewy, Inc.
GPC / Genuine Parts Company
ICE / Intercontinental Exchange, Inc.
MCK / McKesson Corporation
NNN / NNN REIT, Inc.
COLD / Americold Realty Trust, Inc.
FANG / Diamondback Energy, Inc.
PGRE / Paramount Group, Inc.
DHC / Diversified Healthcare Trust
MSI / Motorola Solutions, Inc.
MBB / iShares Trust - iShares MBS ETF
MDB / MongoDB, Inc.
SVC / Service Properties Trust
MOS / The Mosaic Company
EWBC / East West Bancorp, Inc.
DOV / Dover Corporation
RGA / Reinsurance Group of America, Incorporated
VMC / Vulcan Materials Company
CFG / Citizens Financial Group, Inc.
ELAN / Elanco Animal Health Incorporated
INN / Summit Hotel Properties, Inc.
OC / Owens Corning
RMD / ResMed Inc.
WEC / WEC Energy Group, Inc.
CERN / Cerner Corp.
CDR / Cedar Realty Trust Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KSU / Kansas City Southern
GILT / Gilat Satellite Networks Ltd.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
MAN / ManpowerGroup Inc.
CPLG / CorePoint Lodging Inc
FHB / First Hawaiian, Inc.
DISH / DISH Network Corporation
XLNX / Xilinx, Inc.
AVLR / Avalara Inc
DBX / Dropbox, Inc.
CAH / Cardinal Health, Inc.
FAST / Fastenal Company
ZTS / Zoetis Inc.
LIN / Linde plc
HES / Hess Corporation
BMRN / BioMarin Pharmaceutical Inc.
WAT / Waters Corporation
CTRA / Coterra Energy Inc.
RNR / RenaissanceRe Holdings Ltd.
EA / Electronic Arts Inc.
AYI / Acuity Inc.
EOG / EOG Resources, Inc.
WSR / Whitestone REIT
NPTN / NeoPhotonics Corporation
NLY / Annaly Capital Management, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
BYON / Beyond, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FRT / Federal Realty Investment Trust
AIV / Apartment Investment and Management Company
IAU / iShares Gold Trust
OXY / Occidental Petroleum Corporation
MOGA / Moog, Inc. - Class A
CLDT / Chatham Lodging Trust
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
IAC / IAC Inc.
CSCO / Cisco Systems, Inc.
DDD / 3D Systems Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
GS / The Goldman Sachs Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
GNL / Global Net Lease, Inc.
UHAL / U-Haul Holding Company
SYNA / Synaptics Incorporated
HRB / H&R Block, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HIW / Highwoods Properties, Inc.
LUMN / Lumen Technologies, Inc.
MAC / The Macerich Company
ZS / Zscaler, Inc.
AME / AMETEK, Inc.
INCY / Incyte Corporation
MBT / Mobile Telesystems PJSC - ADR
CTXS / Citrix Systems, Inc.
LBRDA / Liberty Broadband Corporation
SV4 / SVB Financial Group
WKHS / Workhorse Group Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
FWONK / Formula One Group
ATRA / Atara Biotherapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MAXR / Maxar Technologies Inc
TER / Teradyne, Inc.
BHF / Brighthouse Financial, Inc.
MTCH / Match Group, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XPER / Xperi Inc.
ITI / Iteris, Inc.
SGEN / Seagen Inc
MO / Altria Group, Inc.
PXD / Pioneer Natural Resources Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HT / Hersha Hospitality Trust - Class A
FOSL / Fossil Group, Inc.
KMX / CarMax, Inc.
BAC / Bank of America Corporation
COO / The Cooper Companies, Inc.
IIPR / Innovative Industrial Properties, Inc.
UNM / Unum Group
LEVI / Levi Strauss & Co.
MKC / McCormick & Company, Incorporated
HR / Healthcare Realty Trust Incorporated
LH / Labcorp Holdings Inc.
COR / Cencora, Inc.
AYX / Alteryx, Inc.
RPT / Rithm Property Trust Inc.
ATVI / Activision Blizzard Inc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
AJRD / Aerojet Rocketdyne Holdings Inc
BKI / Black Knight Inc - Class A
FLT / Corpay, Inc.
STOR / Store Capital Corp
SPCE / Virgin Galactic Holdings, Inc.
LBTYA / Liberty Global Ltd.
SAFE / Safehold Inc.
EG / Everest Group, Ltd.
SPLK / Splunk Inc.
SRC / Spirit Realty Capital, Inc.
ABB / ABB Ltd. - ADR
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VCEL / Vericel Corporation
LGND / Ligand Pharmaceuticals Incorporated
ELS / Equity LifeStyle Properties, Inc.
ES / Eversource Energy
MEDP / Medpace Holdings, Inc.
O / Realty Income Corporation
FI / Fiserv, Inc.
ADBE / Adobe Inc.
AEE / Ameren Corporation
NOV / NOV Inc.
RSG / Republic Services, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
TRU / TransUnion
CTAS / Cintas Corporation
BDN / Brandywine Realty Trust
QTWO / Q2 Holdings, Inc.
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHOP / Shopify Inc.
RNG / RingCentral, Inc.
NSA / National Storage Affiliates Trust
PM / Philip Morris International Inc.
NET / Cloudflare, Inc.
FMC / FMC Corporation
CCL / Carnival Corporation & plc
CVNA / Carvana Co.
DE / Deere & Company
FDX / FedEx Corporation
INTC / Intel Corporation
LYV / Live Nation Entertainment, Inc.
BURL / Burlington Stores, Inc.
ZBRA / Zebra Technologies Corporation
BDX / Becton, Dickinson and Company
AON / Aon plc
DFS / Discover Financial Services
MTD / Mettler-Toledo International Inc.
NWSA / News Corporation
CPRT / Copart, Inc.
HRL / Hormel Foods Corporation
IPGP / IPG Photonics Corporation
WHR / Whirlpool Corporation
WDC / Western Digital Corporation
IRBT / iRobot Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
KHC / The Kraft Heinz Company
PPG / PPG Industries, Inc.
GDDY / GoDaddy Inc.
DELL / Dell Technologies Inc.
SRPT / Sarepta Therapeutics, Inc.
DAL / Delta Air Lines, Inc.
STLD / Steel Dynamics, Inc.
BHR / Braemar Hotels & Resorts Inc.
B / Barrick Mining Corporation
NTAP / NetApp, Inc.
MCHP / Microchip Technology Incorporated
HCA / HCA Healthcare, Inc.
AXTA / Axalta Coating Systems Ltd.
BRT / BRT Apartments Corp.
WRK / WestRock Company
EQIX / Equinix, Inc.
DEI / Douglas Emmett, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
OLP / One Liberty Properties, Inc.
MASI / Masimo Corporation
CABO / Cable One, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
BX / Blackstone Inc.
FOXA / Fox Corporation
SCCO / Southern Copper Corporation
VFC / V.F. Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
XRAY / DENTSPLY SIRONA Inc.
NDAQ / Nasdaq, Inc.
MTN / Vail Resorts, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
JPM / JPMorgan Chase & Co.
BRKR / Bruker Corporation
NOC / Northrop Grumman Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
ALLE / Allegion plc
WPC / W. P. Carey Inc.
ADI / Analog Devices, Inc.
EVRG / Evergy, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
URI / United Rentals, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
EXAS / Exact Sciences Corporation
AWK / American Water Works Company, Inc.
LNG / Cheniere Energy, Inc.
KR / The Kroger Co.
SEE / Sealed Air Corporation
CTSH / Cognizant Technology Solutions Corporation
LKQ / LKQ Corporation
ESE / ESCO Technologies Inc.
MPC / Marathon Petroleum Corporation
HUM / Humana Inc.
NVR / NVR, Inc.
WMB / The Williams Companies, Inc.
TROW / T. Rowe Price Group, Inc.
JNPR / Juniper Networks, Inc.
DPZ / Domino's Pizza, Inc.
CBOE / Cboe Global Markets, Inc.
OKE / ONEOK, Inc.
IFF / International Flavors & Fragrances Inc.
SCHW / The Charles Schwab Corporation
BALL / Ball Corporation
VRSN / VeriSign, Inc.
NXPI / NXP Semiconductors N.V.
ARW / Arrow Electronics, Inc.
EFX / Equifax Inc.
EDIT / Editas Medicine, Inc.
PYPL / PayPal Holdings, Inc.
GTY / Getty Realty Corp.
PCAR / PACCAR Inc
TRNO / Terreno Realty Corporation
HPP / Hudson Pacific Properties, Inc.
MKTX / MarketAxess Holdings Inc.
XHR / Xenia Hotels & Resorts, Inc.
SSNC / SS&C Technologies Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc.
UHT / Universal Health Realty Income Trust
EBAY / eBay Inc.
AOS / A. O. Smith Corporation
VST / Vistra Corp.
CLPR / Clipper Realty Inc.
GMRE / Global Medical REIT Inc.
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
ACIW / ACI Worldwide, Inc.
VC / Visteon Corporation
TFX / Teleflex Incorporated
LII / Lennox International Inc.
GOOD / Gladstone Commercial Corporation
KRYS / Krystal Biotech, Inc.
AGNC / AGNC Investment Corp.
DOW / Dow Inc.
ST / Sensata Technologies Holding plc
STT / State Street Corporation
BLD / TopBuild Corp.
ROP / Roper Technologies, Inc.
GM / General Motors Company
ULTA / Ulta Beauty, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
GEN / Gen Digital Inc.
PFG / Principal Financial Group, Inc.
CMCSA / Comcast Corporation
XNCR / Xencor, Inc.
ODFL / Old Dominion Freight Line, Inc.
RCL / Royal Caribbean Cruises Ltd.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
SITC / SITE Centers Corp.
DLR / Digital Realty Trust, Inc.
WTW / Willis Towers Watson Public Limited Company
LC / LendingClub Corporation
ADC / Agree Realty Corporation
MELI / MercadoLibre, Inc.
CMG / Chipotle Mexican Grill, Inc.
EXPD / Expeditors International of Washington, Inc.
ETN / Eaton Corporation plc
ZBH / Zimmer Biomet Holdings, Inc.
SBUX / Starbucks Corporation
VNO / Vornado Realty Trust
CE / Celanese Corporation
CVX / Chevron Corporation
MET / MetLife, Inc.
MLM / Martin Marietta Materials, Inc.
TYL / Tyler Technologies, Inc.
PSA / Public Storage
CPRI / Capri Holdings Limited
AMBA / Ambarella, Inc.
DLTR / Dollar Tree, Inc.
REET / iShares Trust - iShares Global REIT ETF
LRCX / Lam Research Corporation
BXP / Boston Properties, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
MGM / MGM Resorts International
TWLO / Twilio Inc.
IQV / IQVIA Holdings Inc.
BK / The Bank of New York Mellon Corporation
TEL / TE Connectivity plc
LBRDK / Liberty Broadband Corporation
XYL / Xylem Inc.
BWA / BorgWarner Inc.
SWKS / Skyworks Solutions, Inc.
CVS / CVS Health Corporation
DBRG / DigitalBridge Group, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
ON / ON Semiconductor Corporation
RHP / Ryman Hospitality Properties, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SNPS / Synopsys, Inc.
DRI / Darden Restaurants, Inc.
FE / FirstEnergy Corp.
FND / Floor & Decor Holdings, Inc.
EQC / Equity Commonwealth
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
RHI / Robert Half Inc.
NEM / Newmont Corporation
CF / CF Industries Holdings, Inc.
NXRT / NexPoint Residential Trust, Inc.
NOW / ServiceNow, Inc.
WLK / Westlake Corporation
SHO / Sunstone Hotel Investors, Inc.
FTNT / Fortinet, Inc.
AFG / American Financial Group, Inc.
LEG / Leggett & Platt, Incorporated
BWXT / BWX Technologies, Inc.
UMH / UMH Properties, Inc.
COST / Costco Wholesale Corporation
RF / Regions Financial Corporation
PEP / PepsiCo, Inc.
LXP / LXP Industrial Trust
ARAY / Accuray Incorporated
AMP / Ameriprise Financial, Inc.
GIS / General Mills, Inc.
ERIE / Erie Indemnity Company
GRMN / Garmin Ltd.
MDLZ / Mondelez International, Inc.
GMED / Globus Medical, Inc.
CBRE / CBRE Group, Inc.
APD / Air Products and Chemicals, Inc.
DOC / Healthpeak Properties, Inc.
PPL / PPL Corporation
AMT / American Tower Corporation
DXCM / DexCom, Inc.
PARA / Paramount Global
CHD / Church & Dwight Co., Inc.
NBIX / Neurocrine Biosciences, Inc.
FIVN / Five9, Inc.
DHI / D.R. Horton, Inc.
CMA / Comerica Incorporated
W / Wayfair Inc.
KDP / Keurig Dr Pepper Inc.
EXPE / Expedia Group, Inc.
SPGI / S&P Global Inc.
BEN / Franklin Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
KIM / Kimco Realty Corporation
V / Visa Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
USB / U.S. Bancorp
HXL / Hexcel Corporation
ARMK / Aramark
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
DOCU / DocuSign, Inc.
ALB / Albemarle Corporation
TTWO / Take-Two Interactive Software, Inc.
RL / Ralph Lauren Corporation
RPM / RPM International Inc.
CNC / Centene Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
REG / Regency Centers Corporation
WFC / Wells Fargo & Company
NI / NiSource Inc.
MRO / Marathon Oil Corporation
EPR / EPR Properties
VICI / VICI Properties Inc.
TPR / Tapestry, Inc.
OKTA / Okta, Inc.
TFC / Truist Financial Corporation
ADP / Automatic Data Processing, Inc.
AGCO / AGCO Corporation
TDG / TransDigm Group Incorporated
ALL / The Allstate Corporation
RGNX / REGENXBIO Inc.
OPI / Office Properties Income Trust
LEA / Lear Corporation
CIO / City Office REIT, Inc.
PII / Polaris Inc.
AKR / Acadia Realty Trust
EIX / Edison International
FCX / Freeport-McMoRan Inc.
IRTC / iRhythm Technologies, Inc.
YUM / Yum! Brands, Inc.
KO / The Coca-Cola Company
KRG / Kite Realty Group Trust
WU / The Western Union Company
PANW / Palo Alto Networks, Inc.
CRL / Charles River Laboratories International, Inc.
TMO / Thermo Fisher Scientific Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
AAPL / Apple Inc.
GDOT / Green Dot Corporation
USFD / US Foods Holding Corp.
LDOS / Leidos Holdings, Inc.
PLNT / Planet Fitness, Inc.
JLL / Jones Lang LaSalle Incorporated
CI / The Cigna Group
HAS / Hasbro, Inc.
ADSK / Autodesk, Inc.
TWST / Twist Bioscience Corporation
GOOG / Alphabet Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
CHKP / Check Point Software Technologies Ltd.
ANET / Arista Networks Inc
ELV / Elevance Health, Inc.
HP / Helmerich & Payne, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
LULU / lululemon athletica inc.
SJM / The J. M. Smucker Company
ESLT / Elbit Systems Ltd.
INGR / Ingredion Incorporated
ETR / Entergy Corporation
OII / Oceaneering International, Inc.
ED / Consolidated Edison, Inc.
FATE / Fate Therapeutics, Inc.
GWW / W.W. Grainger, Inc.
AES / The AES Corporation
WAB / Westinghouse Air Brake Technologies Corporation
KRC / Kilroy Realty Corporation
JCI / Johnson Controls International plc
PNW / Pinnacle West Capital Corporation
FLS / Flowserve Corporation
CHTR / Charter Communications, Inc.
AJG / Arthur J. Gallagher & Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BFB / Brown-Forman Corp. - Class B
AGYS / Agilysys, Inc.
DTE / DTE Energy Company
ALLO / Allogene Therapeutics, Inc.
PEB / Pebblebrook Hotel Trust
PAGS / PagSeguro Digital Ltd.
PODD / Insulet Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CG / The Carlyle Group Inc.
CL / Colgate-Palmolive Company
HST / Host Hotels & Resorts, Inc.
AVAV / AeroVironment, Inc.
NEE / NextEra Energy, Inc.
SWK / Stanley Black & Decker, Inc.
D / Dominion Energy, Inc.
SNAP / Snap Inc.
ALK / Alaska Air Group, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
UE / Urban Edge Properties
ORCL / Oracle Corporation
CPB / The Campbell's Company
AVY / Avery Dennison Corporation
LBTYK / Liberty Global Ltd.
PEN / Penumbra, Inc.
NTRS / Northern Trust Corporation
TT / Trane Technologies plc
AIG / American International Group, Inc.
CNMD / CONMED Corporation
BAH / Booz Allen Hamilton Holding Corporation
SXI / Standex International Corporation
CTRE / CareTrust REIT, Inc.
OTIS / Otis Worldwide Corporation
CYBR / CyberArk Software Ltd.
EMN / Eastman Chemical Company
TW / Tradeweb Markets Inc.
MAS / Masco Corporation
VOYA / Voya Financial, Inc.
COTY / Coty Inc.
PK / Park Hotels & Resorts Inc.
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
NWS / News Corporation
UNH / UnitedHealth Group Incorporated
LVS / Las Vegas Sands Corp.
AER / AerCap Holdings N.V.
AMZN / Amazon.com, Inc.
CSGP / CoStar Group, Inc.
FOLD / Amicus Therapeutics, Inc.
VRSK / Verisk Analytics, Inc.
UGI / UGI Corporation
RCKT / Rocket Pharmaceuticals, Inc.
BA / The Boeing Company
VZ / Verizon Communications Inc.
GNTX / Gentex Corporation
BKR / Baker Hughes Company
IRDM / Iridium Communications Inc.
MRVL / Marvell Technology, Inc.
KLAC / KLA Corporation
JBTM / JBT Marel Corporation
TDOC / Teladoc Health, Inc.
IOVA / Iovance Biotherapeutics, Inc.
KKR / KKR & Co. Inc.
NUE / Nucor Corporation
ECL / Ecolab Inc.
Z / Zillow Group, Inc.
XRX / Xerox Holdings Corporation
GL / Globe Life Inc.
SAIC / Science Applications International Corporation
PRGO / Perrigo Company plc
SPG / Simon Property Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AMCR / Amcor plc
JEF / Jefferies Financial Group Inc.
CCK / Crown Holdings, Inc.
SMAR / Smartsheet Inc.
SLG / SL Green Realty Corp.
MDT / Medtronic plc
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
IIIV / i3 Verticals, Inc.
NBIS / Nebius Group N.V.
BIO / Bio-Rad Laboratories, Inc.
IVZ / Invesco Ltd.
ETSY / Etsy, Inc.
HII / Huntington Ingalls Industries, Inc.
UCTT / Ultra Clean Holdings, Inc.
GD / General Dynamics Corporation
EW / Edwards Lifesciences Corporation
NSC / Norfolk Southern Corporation
WELL / Welltower Inc.
TJX / The TJX Companies, Inc.
MAR / Marriott International, Inc.
PAYC / Paycom Software, Inc.
DDOG / Datadog, Inc.
PLYM / Plymouth Industrial REIT, Inc.
FFIV / F5, Inc.
AFL / Aflac Incorporated
IT / Gartner, Inc.
AMD / Advanced Micro Devices, Inc.
BRX / Brixmor Property Group Inc.
ALX / Alexander's, Inc.
ESRT / Empire State Realty Trust, Inc.
CCI / Crown Castle Inc.
RTX / RTX Corporation
WST / West Pharmaceutical Services, Inc.
SUI / Sun Communities, Inc.
LLY / Eli Lilly and Company
TSN / Tyson Foods, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
WRB / W. R. Berkley Corporation
PNR / Pentair plc
EGP / EastGroup Properties, Inc.
PLD / Prologis, Inc.
DEA / Easterly Government Properties, Inc.
ROST / Ross Stores, Inc.
SBAC / SBA Communications Corporation
IP / International Paper Company
GAP / The Gap, Inc.
SEIC / SEI Investments Company
WY / Weyerhaeuser Company
IPAR / Interparfums, Inc.
L / Loews Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
TAP / Molson Coors Beverage Company
GPN / Global Payments Inc.
PSX / Phillips 66
JBGS / JBG SMITH Properties
SITE / SiteOne Landscape Supply, Inc.
MRNA / Moderna, Inc.
HSIC / Henry Schein, Inc.
GWRE / Guidewire Software, Inc.
ITW / Illinois Tool Works Inc.
PSN / Parsons Corporation
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
EPRT / Essential Properties Realty Trust, Inc.
NDSN / Nordson Corporation
DXC / DXC Technology Company
UAL / United Airlines Holdings, Inc.
AMH / American Homes 4 Rent
SRE / Sempra
YUMC / Yum China Holdings, Inc.
NGVT / Ingevity Corporation