Market Value10,175,276,000
Total Holdings929
File Date2019-05-10
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)
WST / West Pharmaceutical Services, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
UNP / Union Pacific Corporation
OKE / ONEOK, Inc.
RY / Royal Bank of Canada
KRC / Kilroy Realty Corporation
HOLX / Hologic, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
HQY / HealthEquity, Inc.
GD / General Dynamics Corporation
BHC / Bausch Health Companies Inc.
SBNY / Signature Bank
ICPT / Intercept Pharmaceuticals Inc
LH / Labcorp Holdings Inc.
ETSY / Etsy, Inc.
LPSN / LivePerson, Inc.
US6550441058 / Noble Energy, Inc.
BKN / The Bank of Nova Scotia
IXJ / iShares Trust - iShares Global Healthcare ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SGMO / Sangamo Therapeutics, Inc.
461730103 / Investors Real Estate Trust
/ Denbury Resources, Inc.
AERI / Aerie Pharmaceuticals Inc
IXG / iShares Trust - iShares Global Financials ETF
INXN / InterXion Holding N.V.
DISH / DISH Network Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
US595017AF11 / Microchip Technology Inc Bond
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
/ Immunomedics, Inc.
TRUE / TrueCar, Inc.
US7018771029 / Parsley Energy, Inc.
CRCM / Care.com, Inc.
DATA / Tableau Software, Inc.
904784709 / Unilever N.V.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
00B65Z9D7 / Noble Corporation plc
SUPN / Supernus Pharmaceuticals, Inc.
OBSV / ObsEva SA.
US165167CY16 / Chesapeake Energy Corp Bond
WP / Worldpay, Inc.
US2692464017 / E*TRADE Financial, Inc.
AGIO / Agios Pharmaceuticals, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CHK / Chesapeake Energy Corporation
RTN / Raytheon Co.
US0549371070 / BB&T Corp.
US69354M1080 / PRA Health Sciences Inc
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
BOLD / Boundless Bio, Inc.
WBC / Wabco Holdings, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
US880770AG70 / Teradyne Inc Bond
US62857M1053 / MyoKardia, Inc.
53567X101 / LINE Corporation
IXC / iShares Trust - iShares Global Energy ETF
ROAN / Roan Resources, Inc.
ZGNX / Zogenix Inc
MDQZZ / MedEquities Realty Trust, Inc.
WNS / WNS (Holdings) Limited
ONCE / Spark Therapeutics, Inc.
GRPN / Groupon, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
LC / LendingClub Corporation
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
ESPR / Esperion Therapeutics, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
WWE / World Wrestling Entertainment, Inc. - Class A
628852204 / NCI Building Systems, Inc.
TWOU / 2U, Inc.
ALLO / Allogene Therapeutics, Inc.
HIFR / InfraREIT, Inc.
VRNT / Verint Systems Inc.
/ Array BioPharma, Inc.
LOXO / Loxo Oncology, Inc.
JCP / J.C. Penney Co., Inc.
US40416M1053 / Hd Supply Inc.
TSS / Total System Services, Inc.
US8766641034 / Taubman Centers, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CIT / CIT Group Inc
FWONK / Formula One Group
WCG / Wellcare Health Plans, Inc.
AVRO / AVROBIO, Inc.
AMTD / TD Ameritrade Holding Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CYOU / Changyou.com, Ltd.
US92220P1057 / Varian Medical Systems, Inc.
RPT / Rithm Property Trust Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
AWR / American States Water Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
/ Sina Corp.
ESV / Ensco plc
US35904G1076 / Altisource Residential Corp
US8865471085 / Tiffany & Co.
US0325111070 / Anadarko Petroleum Corp.
RGNX / REGENXBIO Inc.
JNJ / Johnson & Johnson
KR / The Kroger Co.
TRNO / Terreno Realty Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XYL / Xylem Inc.
GLW / Corning Incorporated
COLD / Americold Realty Trust, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
O / Realty Income Corporation
CIO / City Office REIT, Inc.
PYPL / PayPal Holdings, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TD / The Toronto-Dominion Bank
TXT / Textron Inc.
PFG / Principal Financial Group, Inc.
FAST / Fastenal Company
UAA / Under Armour, Inc.
KHC / The Kraft Heinz Company
MELI / MercadoLibre, Inc.
YUMC / Yum China Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
EXR / Extra Space Storage Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
NBR / Nabors Industries Ltd.
DPZ / Domino's Pizza, Inc.
AXTA / Axalta Coating Systems Ltd.
VFC / V.F. Corporation
ACGL / Arch Capital Group Ltd.
VRSN / VeriSign, Inc.
SBUX / Starbucks Corporation
SKT / Tanger Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BAC / Bank of America Corporation
TRGP / Targa Resources Corp.
A / Agilent Technologies, Inc.
CUBE / CubeSmart
LNT / Alliant Energy Corporation
LNG / Cheniere Energy, Inc.
LNC / Lincoln National Corporation
EFX / Equifax Inc.
MCK / McKesson Corporation
SYK / Stryker Corporation
NOW / ServiceNow, Inc.
MTD / Mettler-Toledo International Inc.
AME / AMETEK, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
PPL / PPL Corporation
CAH / Cardinal Health, Inc.
GNW / Genworth Financial, Inc.
VLO / Valero Energy Corporation
K / Kellanova
AKR / Acadia Realty Trust
NEM / Newmont Corporation
AEP / American Electric Power Company, Inc.
BWA / BorgWarner Inc.
WBA / Walgreens Boots Alliance, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VRE / Veris Residential, Inc.
TTWO / Take-Two Interactive Software, Inc.
IIPR / Innovative Industrial Properties, Inc.
CAG / Conagra Brands, Inc.
SBRA / Sabra Health Care REIT, Inc.
REXR / Rexford Industrial Realty, Inc.
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
CPRT / Copart, Inc.
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
KIM / Kimco Realty Corporation
CDNS / Cadence Design Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MHK / Mohawk Industries, Inc.
AMT / American Tower Corporation
FIS / Fidelity National Information Services, Inc.
DOX / Amdocs Limited
OHI / Omega Healthcare Investors, Inc.
CTRA / Coterra Energy Inc.
LBRDK / Liberty Broadband Corporation
V / Visa Inc.
ITW / Illinois Tool Works Inc.
PNC / The PNC Financial Services Group, Inc.
PGRE / Paramount Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMP / Ameriprise Financial, Inc.
CMA / Comerica Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BEN / Franklin Resources, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
CTAS / Cintas Corporation
EPRT / Essential Properties Realty Trust, Inc.
GLD / SPDR Gold Trust
FTI / TechnipFMC plc
MPW / Medical Properties Trust, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SLG / SL Green Realty Corp.
RF / Regions Financial Corporation
MRVL / Marvell Technology, Inc.
HBI / Hanesbrands Inc.
MSFT / Microsoft Corporation
FLR / Fluor Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
ILF / iShares Trust - iShares Latin America 40 ETF
UE / Urban Edge Properties
CMS / CMS Energy Corporation
W / Wayfair Inc.
BMRN / BioMarin Pharmaceutical Inc.
PDM / Piedmont Realty Trust, Inc.
LFUS / Littelfuse, Inc.
CNC / Centene Corporation
PAYX / Paychex, Inc.
ALLY / Ally Financial Inc.
ZTS / Zoetis Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NEE / NextEra Energy, Inc.
BHF / Brighthouse Financial, Inc.
LULU / lululemon athletica inc.
ALL / The Allstate Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
BCH / Banco de Chile - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
JLL / Jones Lang LaSalle Incorporated
MKC / McCormick & Company, Incorporated
J / Jacobs Solutions Inc.
BIIB / Biogen Inc.
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
CNP / CenterPoint Energy, Inc.
EPAM / EPAM Systems, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
DHR / Danaher Corporation
BG / Bunge Global SA
FNF / Fidelity National Financial, Inc.
LBTYA / Liberty Global Ltd.
BAX / Baxter International Inc.
PCG / PG&E Corporation
LBTYK / Liberty Global Ltd.
CSCO / Cisco Systems, Inc.
BBWI / Bath & Body Works, Inc.
DG / Dollar General Corporation
PEB / Pebblebrook Hotel Trust
EWBC / East West Bancorp, Inc.
HD / The Home Depot, Inc.
PK / Park Hotels & Resorts Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EMN / Eastman Chemical Company
F / Ford Motor Company
VRSK / Verisk Analytics, Inc.
NTR / Nutrien Ltd.
STWD / Starwood Property Trust, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BKR / Baker Hughes Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LUV / Southwest Airlines Co.
LVS / Las Vegas Sands Corp.
MAS / Masco Corporation
DVN / Devon Energy Corporation
UTHR / United Therapeutics Corporation
CUZ / Cousins Properties Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SRE / Sempra
VMC / Vulcan Materials Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GLPI / Gaming and Leisure Properties, Inc.
DUK / Duke Energy Corporation
JAZZ / Jazz Pharmaceuticals plc
JEF / Jefferies Financial Group Inc.
AAT / American Assets Trust, Inc.
MANH / Manhattan Associates, Inc.
GL / Globe Life Inc.
INVH / Invitation Homes Inc.
CCI / Crown Castle Inc.
AN / AutoNation, Inc.
JKHY / Jack Henry & Associates, Inc.
MAC / The Macerich Company
SYF / Synchrony Financial
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CHCT / Community Healthcare Trust Incorporated
ELME / Elme Communities
MAN / ManpowerGroup Inc.
EW / Edwards Lifesciences Corporation
TSN / Tyson Foods, Inc.
ALX / Alexander's, Inc.
M / Macy's, Inc.
ROL / Rollins, Inc.
MCD / McDonald's Corporation
ESRT / Empire State Realty Trust, Inc.
ARNA / Arena Pharmaceuticals Inc
CBOE / Cboe Global Markets, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
IDV / iShares Trust - iShares International Select Dividend ETF
AMPY / Amplify Energy Corp.
KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
/ Weight Watchers International, Inc.
MTN / Vail Resorts, Inc.
ALB / Albemarle Corporation
CCL / Carnival Corporation & plc
XEC / Cimarex Energy Co.
ANF / Abercrombie & Fitch Co.
XOM / Exxon Mobil Corporation
NRG / NRG Energy, Inc.
NRE / NorthStar Realty Europe Corp.
SMTA / Spirit MTA REIT
WFC.PRL / Wells Fargo & Company - Preferred Stock
HPT / Hospitality Properties Trust
SCU / Sculptor Capital Management Inc - Class A
DXCM / DexCom, Inc.
SCCO / Southern Copper Corporation
CHSP / Chesapeake Lodging Trust
US20605P1012 / Concho Resources, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HES / Hess Corporation
TSLA / Tesla, Inc.
EDIT / Editas Medicine, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CBLAQ / CBL& Associates Properties, Inc.
WFT / Weatherford International plc
BCEI / Bonanza Creek Energy Inc New
BPR / Brookfield Property REIT Inc.
AAL / American Airlines Group Inc.
/ Jernigan Capital, Inc.
19041P105 / CBS Corp.
TREE / LendingTree, Inc.
USO / United States Oil Fund, LP - Limited Partnership
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
CI / The Cigna Group
LQDT / Liquidity Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GPN / Global Payments Inc.
SNPS / Synopsys, Inc.
IBM / International Business Machines Corporation
SJM / The J. M. Smucker Company
WMT / Walmart Inc.
BSX / Boston Scientific Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JXI / iShares Trust - iShares Global Utilities ETF
IT / Gartner, Inc.
LLL / JX Luxventure Limited
ALLE / Allegion plc
EXPE / Expedia Group, Inc.
BLUE / bluebird bio, Inc.
/ Cantel Medical Corp.
AOS / A. O. Smith Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
DE / Deere & Company
REM / iShares Trust - iShares Mortgage Real Estate ETF
US00C4U1L353 / Mylan N.V.
FDC / First Data Corporation
FL / Foot Locker, Inc.
EQH / Equitable Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
US2782651036 / Eaton Vance Corp.
YNDX / Yandex N.V.
PEAK / Healthpeak Properties, Inc.
BDN / Brandywine Realty Trust
HPQ / HP Inc.
TRTX / TPG RE Finance Trust, Inc.
GNTX / Gentex Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
LIN / Linde plc
NYCB / Flagstar Financial, Inc.
CLR / Continental Resources Inc (OKLA)
NLY / Annaly Capital Management, Inc.
BYON / Beyond, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
NVR / NVR, Inc.
BK / The Bank of New York Mellon Corporation
AR / Antero Resources Corporation
MRK / Merck & Co., Inc.
RLJ / RLJ Lodging Trust
CL / Colgate-Palmolive Company
LPT / Liberty Property Trust
LUMN / Lumen Technologies, Inc.
SEIC / SEI Investments Company
MDT / Medtronic plc
BAP / Credicorp Ltd.
UHT / Universal Health Realty Income Trust
WTS / Watts Water Technologies, Inc.
QLYS / Qualys, Inc.
AHT / Ashford Hospitality Trust, Inc.
UMH / UMH Properties, Inc.
HRTX / Heron Therapeutics, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
VOYA / Voya Financial, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VRNS / Varonis Systems, Inc.
AIV.PRA / Apartment Investment & Management Co.
WHR / Whirlpool Corporation
IEX / IDEX Corporation
NXRT / NexPoint Residential Trust, Inc.
BFS / Saul Centers, Inc.
CDK / CDK Global Inc
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
KGC / Kinross Gold Corporation
SNH / Senior Housing Properties Trust
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CRC / Canadian Natural Resources Limited
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PTCT / PTC Therapeutics, Inc.
HFC / HollyFrontier Corp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US9021041085 / II-VI, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SD / SandRidge Energy, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AVYA / Avaya Holdings Corp.
AVP / Avon Products, Inc.
RPAI / Retail Properties of America Inc - Class A
XLRN / Acceleron Pharma Inc
T / AT&T Inc.
RYN / Rayonier Inc.
CELG / Celgene Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
KXI / iShares Trust - iShares Global Consumer Staples ETF
HALO / Halozyme Therapeutics, Inc.
APA / APA Corporation
MXI / iShares Trust - iShares Global Materials ETF
IQV / IQVIA Holdings Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XYZ / Block, Inc.
HCA / HCA Healthcare, Inc.
CTSH / Cognizant Technology Solutions Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
AFG / American Financial Group, Inc.
PM / Philip Morris International Inc.
RHP / Ryman Hospitality Properties, Inc.
TRMB / Trimble Inc.
EIX / Edison International
AKS / AK Steel Holding Corp.
ARCC / Ares Capital Corporation
DTE / DTE Energy Company
NSC / Norfolk Southern Corporation
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
HKRS / Halcon Resources Corp.
PEI / Pennsylvania Real Estate Investment Trust
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
ULTI / Ultimate Software Group, Inc. (The)
FORM / FormFactor, Inc.
ANSS / ANSYS, Inc.
RHT / Red Hat, Inc.
NHI / National Health Investors, Inc.
US31680Q1040 / 58.com Inc.
ZAYO / Zayo Group Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CDR / Cedar Realty Trust Inc
QRTEA / Qurate Retail Inc - Series A
UAL / United Airlines Holdings, Inc.
TKR / The Timken Company
TRV / The Travelers Companies, Inc.
JWN / Nordstrom, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TDOC / Teladoc Health, Inc.
ARNC / Arconic Corporation
NLSN / Nielsen Holdings plc
COMM / CommScope Holding Company, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
AVT / Avnet, Inc.
AYI / Acuity Inc.
GAP / The Gap, Inc.
SABR / Sabre Corporation
EXEL / Exelixis, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TUR / iShares, Inc. - iShares MSCI Turkey ETF
DEA / Easterly Government Properties, Inc.
STOR / Store Capital Corp
SHV / iShares Trust - iShares Short Treasury Bond ETF
57772K101 / Maxim Integrated Products Inc.
ARE / Alexandria Real Estate Equities, Inc.
RVI / Retail Value Inc
APTV / Aptiv PLC
ABMD / Abiomed Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SGEN / Seagen Inc
PSB / PS Business Parks, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
BXMT / Blackstone Mortgage Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
FRCB / First Republic Bank
SPLK / Splunk Inc.
VER / VEREIT Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NOC / Northrop Grumman Corporation
FOXA / Fox Corporation
PXD / Pioneer Natural Resources Company
NVRO / Nevro Corp.
FLT / Corpay, Inc.
TRHC / Tabula Rasa HealthCare Inc
BFB / Brown-Forman Corp. - Class B
MWA / Mueller Water Products, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ATVI / Activision Blizzard Inc
XLNX / Xilinx, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
APTS / Preferred Apartment Communities Inc - Class A
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
DNLI / Denali Therapeutics Inc.
CONE / CyrusOne Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
KSU / Kansas City Southern
VMW / Vmware Inc. - Class A
C.WSA / Citigroup, Inc.
ENIA / Enel Americas SA - ADR
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
XHR / Xenia Hotels & Resorts, Inc.
WRK / WestRock Company
TWTR / Twitter Inc
BPMC / Blueprint Medicines Corporation
TEAM / Atlassian Corporation
LW / Lamb Weston Holdings, Inc.
ROK / Rockwell Automation, Inc.
BA / The Boeing Company
UBA / Urstadt Biddle Properties, Inc. - Class A
GSG / iShares S&P GSCI Commodity-Indexed Trust
MGP / MGM Growth Properties LLC - Class A
SNAP / Snap Inc.
HRL / Hormel Foods Corporation
ATUS / Altice USA, Inc.
VST.WSA / Vistra Corp. - Equity Warrant
GE / General Electric Company
ACC / American Campus Communities Inc.
WMS / Advanced Drainage Systems, Inc.
CERN / Cerner Corp.
CRSP / CRISPR Therapeutics AG
LSI / Life Storage Inc - Registered Shares
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
LMT / Lockheed Martin Corporation
QTS / Qts Realty Trust Inc - Class A
ON / ON Semiconductor Corporation
PBCT / People`s United Financial Inc
MKL / Markel Group Inc.
FOX / Fox Corporation
DBC / Invesco DB Commodity Index Tracking Fund
GBT / Global Blood Therapeutics Inc.
KSS / Kohl's Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPOT / Spotify Technology S.A.
HTA / Healthcare Realty Trust Inc - Class A
AMH / American Homes 4 Rent
SRC / Spirit Realty Capital, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GRMN / Garmin Ltd.
CGNX / Cognex Corporation
CXP / Columbia Property Trust Inc
CF / CF Industries Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KNX / Knight-Swift Transportation Holdings Inc.
SRG / Seritage Growth Properties
DISCA / Discovery Inc - Class A
BURL / Burlington Stores, Inc.
AKAM / Akamai Technologies, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
ADP / Automatic Data Processing, Inc.
WPG / Washington Prime Group Inc
WIX / Wix.com Ltd.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MNR / Mach Natural Resources LP
MSCI / MSCI Inc.
APLE / Apple Hospitality REIT, Inc.
RTX / RTX Corporation
VEEV / Veeva Systems Inc.
UDR / UDR, Inc.
IRT / Independence Realty Trust, Inc.
SNR / New Senior Investment Group Inc
LEA / Lear Corporation
ATH / Athene Holding Ltd - Class A
SIVB / SVB Financial Group
CTXS / Citrix Systems, Inc.
HUBS / HubSpot, Inc.
MRTX / Mirati Therapeutics, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
AFIN / American Fin Tr Inc - Class A
AGR / Avangrid, Inc.
FTCH / Farfetch Limited
COR.PRA / Coresite Realty Corp
US9487411038 / Weingarten Realty Investors
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
CDP / COPT Defense Properties
YELP / Yelp Inc.
MRO / Marathon Oil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ROIC / Retail Opportunity Investments Corp.
NWL / Newell Brands Inc.
OGE / OGE Energy Corp.
PANW / Palo Alto Networks, Inc.
GEO / The GEO Group, Inc.
CME / CME Group Inc.
ADSK / Autodesk, Inc.
CHGG / Chegg, Inc.
WCN / Waste Connections, Inc.
MMM / 3M Company
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
CWT / California Water Service Group
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WAB / Westinghouse Air Brake Technologies Corporation
PKG / Packaging Corporation of America
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
AIG / American International Group, Inc.
SCHW / The Charles Schwab Corporation
ODP / The ODP Corporation
AXP / American Express Company
CPA / Copa Holdings, S.A.
RGA / Reinsurance Group of America, Incorporated
IPG / The Interpublic Group of Companies, Inc.
AVB / AvalonBay Communities, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
IP / International Paper Company
XRAY / DENTSPLY SIRONA Inc.
MFC / Manulife Financial Corporation
TROW / T. Rowe Price Group, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AGNC / AGNC Investment Corp.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ULTA / Ulta Beauty, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PSA / Public Storage
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
UNM / Unum Group
NDAQ / Nasdaq, Inc.
WTW / Willis Towers Watson Public Limited Company
KMX / CarMax, Inc.
EQIX / Equinix, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
HSIC / Henry Schein, Inc.
PRU / Prudential Financial, Inc.
DXC / DXC Technology Company
AMG / Affiliated Managers Group, Inc.
WLK / Westlake Corporation
BFAM / Bright Horizons Family Solutions Inc.
CPRI / Capri Holdings Limited
CE / Celanese Corporation
FANG / Diamondback Energy, Inc.
IPGP / IPG Photonics Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CBRE / CBRE Group, Inc.
COST / Costco Wholesale Corporation
IRM / Iron Mountain Incorporated
MU / Micron Technology, Inc.
EPR / EPR Properties
QCOM / QUALCOMM Incorporated
TECH / Bio-Techne Corporation
WAT / Waters Corporation
INGR / Ingredion Incorporated
HAS / Hasbro, Inc.
APH / Amphenol Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HSY / The Hershey Company
ZION / Zions Bancorporation, National Association
VECO / Veeco Instruments Inc.
MBB / iShares Trust - iShares MBS ETF
CFG / Citizens Financial Group, Inc.
PFE / Pfizer Inc.
MTB / M&T Bank Corporation
MA / Mastercard Incorporated
NUE / Nucor Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FBIN / Fortune Brands Innovations, Inc.
HOG / Harley-Davidson, Inc.
EGP / EastGroup Properties, Inc.
PVH / PVH Corp.
EMR / Emerson Electric Co.
CSX / CSX Corporation
WM / Waste Management, Inc.
TPR / Tapestry, Inc.
NKE / NIKE, Inc.
MCHP / Microchip Technology Incorporated
THD / iShares, Inc. - iShares MSCI Thailand ETF
HUM / Humana Inc.
MFA / MFA Financial, Inc.
RDFN / Redfin Corporation
CMI / Cummins Inc.
MBT / Mobile Telesystems PJSC - ADR
AYX / Alteryx, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GLOB / Globant S.A.
CTMX / CytomX Therapeutics, Inc.
GWP / GW Pharmaceuticals plc
NOV / NOV Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FOLD / Amicus Therapeutics, Inc.
SGRY / Surgery Partners, Inc.
HLT / Hilton Worldwide Holdings Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
EXAS / Exact Sciences Corporation
ALKS / Alkermes plc
AIV / Apartment Investment and Management Company
LRCX / Lam Research Corporation
HR / Healthcare Realty Trust Incorporated
DOC / Healthpeak Properties, Inc.
IAC / IAC Inc.
GPC / Genuine Parts Company
CVS / CVS Health Corporation
DEI / Douglas Emmett, Inc.
FCPT / Four Corners Property Trust, Inc.
ABBV / AbbVie Inc.
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
RCL / Royal Caribbean Cruises Ltd.
NAVI / Navient Corporation
LKQ / LKQ Corporation
GMRE / Global Medical REIT Inc.
MDLZ / Mondelez International, Inc.
EG / Everest Group, Ltd.
ROP / Roper Technologies, Inc.
GOOD / Gladstone Commercial Corporation
FTNT / Fortinet, Inc.
IFF / International Flavors & Fragrances Inc.
FITB / Fifth Third Bancorp
ITB / iShares Trust - iShares U.S. Home Construction ETF
EVRG / Evergy, Inc.
JNPR / Juniper Networks, Inc.
MO / Altria Group, Inc.
VST / Vistra Corp.
FMC / FMC Corporation
BALL / Ball Corporation
GILD / Gilead Sciences, Inc.
WPC / W. P. Carey Inc.
FLEX / Flex Ltd.
ATO / Atmos Energy Corporation
EBAY / eBay Inc.
ARW / Arrow Electronics, Inc.
LEN / Lennar Corporation
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
DOW / Dow Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
URI / United Rentals, Inc.
MET / MetLife, Inc.
ALV / Autoliv, Inc.
EXC / Exelon Corporation
STT / State Street Corporation
EXPD / Expeditors International of Washington, Inc.
ADI / Analog Devices, Inc.
DLR / Digital Realty Trust, Inc.
SEE / Sealed Air Corporation
GNL / Global Net Lease, Inc.
DELL / Dell Technologies Inc.
PCAR / PACCAR Inc
EPOL / iShares Trust - iShares MSCI Poland ETF
CRM / Salesforce, Inc.
AWK / American Water Works Company, Inc.
APAM / Artisan Partners Asset Management Inc.
HAL / Halliburton Company
ILPT / Industrial Logistics Properties Trust
DGX / Quest Diagnostics Incorporated
VNO / Vornado Realty Trust
CMCSA / Comcast Corporation
NNN / NNN REIT, Inc.
VICI / VICI Properties Inc.
DLTR / Dollar Tree, Inc.
CVX / Chevron Corporation
WDC / Western Digital Corporation
MIDD / The Middleby Corporation
RL / Ralph Lauren Corporation
BXP / Boston Properties, Inc.
FICO / Fair Isaac Corporation
GIS / General Mills, Inc.
DVA / DaVita Inc.
PEG / Public Service Enterprise Group Incorporated
MGM / MGM Resorts International
RHI / Robert Half Inc.
MLM / Martin Marietta Materials, Inc.
IDXX / IDEXX Laboratories, Inc.
PSX / Phillips 66
LDOS / Leidos Holdings, Inc.
OXY / Occidental Petroleum Corporation
FSP / Franklin Street Properties Corp.
LYV / Live Nation Entertainment, Inc.
CB / Chubb Limited
PNR / Pentair plc
QSR / Restaurant Brands International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COF / Capital One Financial Corporation
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
STZ / Constellation Brands, Inc.
AES / The AES Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CLX / The Clorox Company
HIG / The Hartford Insurance Group, Inc.
NI / NiSource Inc.
CHKP / Check Point Software Technologies Ltd.
FE / FirstEnergy Corp.
DRI / Darden Restaurants, Inc.
SYY / Sysco Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
APD / Air Products and Chemicals, Inc.
PTC / PTC Inc.
PII / Polaris Inc.
GS / The Goldman Sachs Group, Inc.
1ORLY / O'Reilly Automotive, Inc.
TDG / TransDigm Group Incorporated
STX / Seagate Technology Holdings plc
ANET / Arista Networks Inc
OMC / Omnicom Group Inc.
ILMN / Illumina, Inc.
FCX / Freeport-McMoRan Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ADBE / Adobe Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
FPI / Farmland Partners Inc.
PGR / The Progressive Corporation
NSA / National Storage Affiliates Trust
BMY / Bristol-Myers Squibb Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SHO / Sunstone Hotel Investors, Inc.
STAG / STAG Industrial, Inc.
GOOG / Alphabet Inc.
FTV / Fortive Corporation
INCY / Incyte Corporation
DAL / Delta Air Lines, Inc.
RNR / RenaissanceRe Holdings Ltd.
REG / Regency Centers Corporation
BBY / Best Buy Co., Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WU / The Western Union Company
SO / The Southern Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HRB / H&R Block, Inc.
HP / Helmerich & Payne, Inc.
MAA / Mid-America Apartment Communities, Inc.
MOS / The Mosaic Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
MS / Morgan Stanley
CTRE / CareTrust REIT, Inc.
SRPT / Sarepta Therapeutics, Inc.
KLAC / KLA Corporation
JCI / Johnson Controls International plc
FLS / Flowserve Corporation
ABT / Abbott Laboratories
PNW / Pinnacle West Capital Corporation
TGT / Target Corporation
CM / Canadian Imperial Bank of Commerce
CHTR / Charter Communications, Inc.
ETR / Entergy Corporation
CPB / The Campbell's Company
DOV / Dover Corporation
KEY / KeyCorp
FI / Fiserv, Inc.
Z / Zillow Group, Inc.
XRX / Xerox Holdings Corporation
EA / Electronic Arts Inc.
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
HBAN / Huntington Bancshares Incorporated
STLD / Steel Dynamics, Inc.
KKR / KKR & Co. Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
UGI / UGI Corporation
SPG / Simon Property Group, Inc.
AMAT / Applied Materials, Inc.
NTRS / Northern Trust Corporation
BRK.A / Berkshire Hathaway Inc.
HPE / Hewlett Packard Enterprise Company
CHRW / C.H. Robinson Worldwide, Inc.
PRGO / Perrigo Company plc
SNA / Snap-on Incorporated
BKNG / Booking Holdings Inc.
EL / The Estée Lauder Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNI / Canadian National Railway Company
CLDT / Chatham Lodging Trust
CCK / Crown Holdings, Inc.
BRX / Brixmor Property Group Inc.
CINF / Cincinnati Financial Corporation
FDX / FedEx Corporation
IVZ / Invesco Ltd.
WELL / Welltower Inc.
MAR / Marriott International, Inc.
SUI / Sun Communities, Inc.
DFS / Discover Financial Services
META / Meta Platforms, Inc.
BR / Broadridge Financial Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
JBGS / JBG SMITH Properties
AON / Aon plc
KEYS / Keysight Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
RIG / Transocean Ltd.
FFIV / F5, Inc.
RMD / ResMed Inc.
REZI / Resideo Technologies, Inc.
RJF / Raymond James Financial, Inc.
ELAN / Elanco Animal Health Incorporated
PPG / PPG Industries, Inc.
CC / The Chemours Company
UA / Under Armour, Inc.
ES / Eversource Energy
PG / The Procter & Gamble Company
WRB / W. R. Berkley Corporation
UHS / Universal Health Services, Inc.
OC / Owens Corning
VZ / Verizon Communications Inc.
INN / Summit Hotel Properties, Inc.
TAP / Molson Coors Beverage Company
SITC / SITE Centers Corp.
LTC / LTC Properties, Inc.
CPT / Camden Property Trust
TEL / TE Connectivity plc
SPWRQ / SunPower Corporation
ODFL / Old Dominion Freight Line, Inc.
ALGN / Align Technology, Inc.
YUM / Yum! Brands, Inc.
GWRE / Guidewire Software, Inc.
CIM / Chimera Investment Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
NLOK / NortonLifeLock Inc
FRT / Federal Realty Investment Trust
COTY / Coty Inc.
SSNC / SS&C Technologies Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WYNN / Wynn Resorts, Limited
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
OLP / One Liberty Properties, Inc.
GM / General Motors Company
BFH / Bread Financial Holdings, Inc.
INTC / Intel Corporation
ADM / Archer-Daniels-Midland Company
HIW / Highwoods Properties, Inc.
ADC / Agree Realty Corporation
TMUS / T-Mobile US, Inc.
AAP / Advance Auto Parts, Inc.
AEE / Ameren Corporation
GT / The Goodyear Tire & Rubber Company
WDAY / Workday, Inc.
ETN / Eaton Corporation plc
SHW / The Sherwin-Williams Company
DBRG / DigitalBridge Group, Inc.
CHD / Church & Dwight Co., Inc.
LEG / Leggett & Platt, Incorporated
SWKS / Skyworks Solutions, Inc.
MAT / Mattel, Inc.
TRU / TransUnion
GWW / W.W. Grainger, Inc.
EQC / Equity Commonwealth
PEP / PepsiCo, Inc.
ESS / Essex Property Trust, Inc.
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
NBIX / Neurocrine Biosciences, Inc.
BHR / Braemar Hotels & Resorts Inc.
TXN / Texas Instruments Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
TSCO / Tractor Supply Company
ED / Consolidated Edison, Inc.
NWSA / News Corporation
SWK / Stanley Black & Decker, Inc.
LXP / LXP Industrial Trust
SPR / Spirit AeroSystems Holdings, Inc.
ORCL / Oracle Corporation
RITM / Rithm Capital Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
AJG / Arthur J. Gallagher & Co.
COR / Cencora, Inc.
WY / Weyerhaeuser Company
HST / Host Hotels & Resorts, Inc.
BRO / Brown & Brown, Inc.
EOG / EOG Resources, Inc.
ACN / Accenture plc
ELS / Equity LifeStyle Properties, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
MNST / Monster Beverage Corporation
SBAC / SBA Communications Corporation
XPO / XPO, Inc.
ROST / Ross Stores, Inc.
WEC / WEC Energy Group, Inc.
AFL / Aflac Incorporated
PH / Parker-Hannifin Corporation
L / Loews Corporation
WSR / Whitestone REIT
ISRG / Intuitive Surgical, Inc.
COO / The Cooper Companies, Inc.
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
ECL / Ecolab Inc.
C / Citigroup Inc.
ELV / Elevance Health, Inc.
HON / Honeywell International Inc.
TRIP / Tripadvisor, Inc.
VTR / Ventas, Inc.
ICE / Intercontinental Exchange, Inc.
USB / U.S. Bancorp
DHI / D.R. Horton, Inc.
DRH / DiamondRock Hospitality Company
KDP / Keurig Dr Pepper Inc.
IONS / Ionis Pharmaceuticals, Inc.
SIRI / Sirius XM Holdings Inc.
ARMK / Aramark
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
BMO / Bank of Montreal
TFX / Teleflex Incorporated
IRDM / Iridium Communications Inc.
WMB / The Williams Companies, Inc.
EVH / Evolent Health, Inc.
GDDY / GoDaddy Inc.
CVE.WS / Cenovus Energy Inc. - Equity Warrant
SU / Suncor Energy Inc.
BHVN / Biohaven Ltd.
MMC / Marsh & McLennan Companies, Inc.
CDW / CDW Corporation
LII / Lennox International Inc.
TTD / The Trade Desk, Inc.
SJR / Shaw Communications Inc. - Class B
QRVO / Qorvo, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.