Market Value20,758,711,000
Total Holdings1034
File Date2019-11-14
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)
TXT / Textron Inc.
STI / Solidion Technology, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PEI / Pennsylvania Real Estate Investment Trust
NLSN / Nielsen Holdings plc
IONS / Ionis Pharmaceuticals, Inc.
PFPT / Proofpoint Inc
CXW / CoreCivic, Inc.
GLOB / Globant S.A.
HE / Hawaiian Electric Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
AGR / Avangrid, Inc.
MNR / Mach Natural Resources LP
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SUZBY / Suzano Papel E Celulose SA
EQC / Equity Commonwealth
NEP / XPLR Infrastructure, LP - Limited Partnership
US2168311072 / Cooper Tire & Rubber Co
TSAT / Telesat Corporation
LRN / Stride, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FBP / First BanCorp.
BPR / Brookfield Property REIT Inc.
US9487411038 / Weingarten Realty Investors
WERN / Werner Enterprises, Inc.
CARB / Carbonite, Inc.
BFR / BBVA Banco Frances S.A.
BANR / Banner Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
FTI / TechnipFMC plc
PRLB / Proto Labs, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
RLI / RLI Corp.
LEG / Leggett & Platt, Incorporated
TEL / TE Connectivity plc
EMR / Emerson Electric Co.
UBER / Uber Technologies, Inc.
BHF / Brighthouse Financial, Inc.
CWST / Casella Waste Systems, Inc.
461730103 / Investors Real Estate Trust
/ U.S. Concrete, Inc.
SNR / New Senior Investment Group Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
NKTR / Nektar Therapeutics
ADBE / Adobe Inc.
RHI / Robert Half Inc.
TWTR / Twitter Inc
TSLA / Tesla, Inc.
RPAI / Retail Properties of America Inc - Class A
CXP / Columbia Property Trust Inc
COR / Cencora, Inc.
NOC / Northrop Grumman Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JLL / Jones Lang LaSalle Incorporated
PII / Polaris Inc.
VER / VEREIT Inc
SSW / Seaspan Corp.
AYI / Acuity Inc.
BUSE / First Busey Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
HRI / Herc Holdings Inc.
US3024451011 / FLIR Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc.
IAA / IAA Inc
CIR / Circor International Inc
US2782651036 / Eaton Vance Corp.
SASOF / Sasol Limited
WMB / The Williams Companies, Inc.
RVTY / Revvity, Inc.
T / AT&T Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
US36164V3050 / GCI Liberty, Inc.
BOKF / BOK Financial Corporation
PAG / Penske Automotive Group, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
/ TD AmeriTrade Holding Corp.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
VRE / Veris Residential, Inc.
US0325111070 / Anadarko Petroleum Corp.
TRNO / Terreno Realty Corporation
SBNY / Signature Bank
PBCT / People`s United Financial Inc
GEO / The GEO Group, Inc.
WPG / Washington Prime Group Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JNPR / Juniper Networks, Inc.
GOLD / Barrick Mining Corporation
SGEN / Seagen Inc
UGI / UGI Corporation
DXC / DXC Technology Company
HT / Hersha Hospitality Trust - Class A
ATVI / Activision Blizzard Inc
GCP / GCP Applied Technologies Inc
EBAY / eBay Inc.
PNW / Pinnacle West Capital Corporation
DAN / Dana Incorporated
HES / Hess Corporation
UA / Under Armour, Inc.
PSB / PS Business Parks, Inc.
AJG / Arthur J. Gallagher & Co.
AXDX / Accelerate Diagnostics, Inc.
VNE / Veoneer Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GES / Guess?, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
NMIH / NMI Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
SMTA / Spirit MTA REIT
QDEL / QuidelOrtho Corporation
WBC / Wabco Holdings, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
JW.A / John Wiley & Sons Inc. - Class A
/ Sina Corp.
VRA / Vera Bradley, Inc.
DX / Dynex Capital, Inc.
US0549371070 / BB&T Corp.
SIX / Six Flags Entertainment Corporation
KAR / OPENLANE, Inc.
COMM / CommScope Holding Company, Inc.
US8766641034 / Taubman Centers, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
US9300591008 / Waddell & Reed Financial, Inc.
SON / Sonoco Products Company
AVP / Avon Products, Inc.
US5249011058 / Legg Mason, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
LTHM / Livent Corporation
MDC / M.D.C. Holdings, Inc.
JCOM / J2 Global Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SNH / Senior Housing Properties Trust
PEGI / Pattern Energy Group Inc.
CNK / Cinemark Holdings, Inc.
SCS / Steelcase Inc.
VVV / Valvoline Inc.
IART / Integra LifeSciences Holdings Corporation
HPT / Hospitality Properties Trust
57772K101 / Maxim Integrated Products Inc.
CBLAQ / CBL& Associates Properties, Inc.
XYL / Xylem Inc.
FBIN / Fortune Brands Innovations, Inc.
HTA / Healthcare Realty Trust Inc - Class A
GHDX / Genomic Health, Inc.
SAIL / SailPoint, Inc.
AAN / The Aaron's Company, Inc.
RTN / Raytheon Co.
US40416M1053 / Hd Supply Inc.
GLNG / Golar LNG Limited
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
FDC / First Data Corporation
GMED / Globus Medical, Inc.
NUS / Nu Skin Enterprises, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
HP / Helmerich & Payne, Inc.
ADS / Bread Financial Holdings Inc
HFC / HollyFrontier Corp
JHG / Janus Henderson Group plc
WY / Weyerhaeuser Company
018490100 / Allergan plc
US6550441058 / Noble Energy, Inc.
DIS / The Walt Disney Company
SEM / Select Medical Holdings Corporation
AL / Air Lease Corporation
UNP / Union Pacific Corporation
SPLK / Splunk Inc.
US2655041000 / Dunkin' Brands Group, Inc.
IBM / International Business Machines Corporation
PINC / Premier, Inc.
MAR / Marriott International, Inc.
SAGE / Sage Therapeutics, Inc.
SO / The Southern Company
US2243991054 / Crane Co.
VIAB / Viacom, Inc.
DBRG / DigitalBridge Group, Inc.
JOBS / 51Job Inc. - ADR
SRG / Seritage Growth Properties
APTS / Preferred Apartment Communities Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
UAL / United Airlines Holdings, Inc.
MMM / 3M Company
LIN / Linde plc
TXN / Texas Instruments Incorporated
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
D / Dominion Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BDX / Becton, Dickinson and Company
636220204 / National General Holdings Corp
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US63934E1082 / Navistar International Corp
NI / NiSource Inc.
AGIO / Agios Pharmaceuticals, Inc.
WP / Worldpay, Inc.
ARNC / Arconic Corporation
JEF / Jefferies Financial Group Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
ANF / Abercrombie & Fitch Co.
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSS / Total System Services, Inc.
AZPN / Aspen Technology, Inc.
NXPI / NXP Semiconductors N.V.
AXTA / Axalta Coating Systems Ltd.
JWN / Nordstrom, Inc.
FHB / First Hawaiian, Inc.
NRE / NorthStar Realty Europe Corp.
CVI / CVR Energy, Inc.
CERN / Cerner Corp.
LPT / Liberty Property Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
CLR / Continental Resources Inc (OKLA)
VLY / Valley National Bancorp
TWO / Two Harbors Investment Corp.
CHSP / Chesapeake Lodging Trust
ATUS / Altice USA, Inc.
UFS / Domtar Corporation
ALKS / Alkermes plc
FAF / First American Financial Corporation
PSX / Phillips 66
RGLD / Royal Gold, Inc.
US30224P2002 / Extended Stay America Inc
DVY / iShares Trust - iShares Select Dividend ETF
US8865471085 / Tiffany & Co.
CORR / CorEnergy Infrastructure Trust, Inc.
US35904G1076 / Altisource Residential Corp
US20605P1012 / Concho Resources, Inc.
PACW / Pacwest Bancorp
US2692464017 / E*TRADE Financial, Inc.
US7018771029 / Parsley Energy, Inc.
FL / Foot Locker, Inc.
CAKE / The Cheesecake Factory Incorporated
EXLS / ExlService Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
STLD / Steel Dynamics, Inc.
EVR / Evercore Inc.
GLD / SPDR Gold Trust
DPZ / Domino's Pizza, Inc.
AON / Aon plc
AER / AerCap Holdings N.V.
OPI / Office Properties Income Trust
GTY / Getty Realty Corp.
BPOP / Popular, Inc.
SVC / Service Properties Trust
CUBE / CubeSmart
INTU / Intuit Inc.
VEEV / Veeva Systems Inc.
ELME / Elme Communities
EPRT / Essential Properties Realty Trust, Inc.
TER / Teradyne, Inc.
NEWR / New Relic Inc
MKTX / MarketAxess Holdings Inc.
AEP / American Electric Power Company, Inc.
HBI / Hanesbrands Inc.
CVA / Covanta Holding Corporation
KMI / Kinder Morgan, Inc.
UAA / Under Armour, Inc.
TRU / TransUnion
CELG / Celgene Corp.
HRC / Hill-Rom Holdings Inc
NOV / NOV Inc.
AXP / American Express Company
SPGI / S&P Global Inc.
MGRC / McGrath RentCorp
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
DVN / Devon Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
WLK / Westlake Corporation
FHI / Federated Hermes, Inc.
BIO / Bio-Rad Laboratories, Inc.
TPR / Tapestry, Inc.
JBGS / JBG SMITH Properties
FR / First Industrial Realty Trust, Inc.
IT / Gartner, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DEA / Easterly Government Properties, Inc.
STAG / STAG Industrial, Inc.
OXY / Occidental Petroleum Corporation
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
SPR / Spirit AeroSystems Holdings, Inc.
KSS / Kohl's Corporation
DATA / Tableau Software, Inc.
ATI / ATI Inc.
EHTH / eHealth, Inc.
US31680Q1040 / 58.com Inc.
ACN / Accenture plc
INAP / Internap Corporation
CPRI / Capri Holdings Limited
MSGS / Madison Square Garden Sports Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SKX / Skechers U.S.A., Inc.
ZAYO / Zayo Group Holdings, Inc.
AGCO / AGCO Corporation
XPO / XPO, Inc.
SEE / Sealed Air Corporation
CIT / CIT Group Inc
US00C4U1L353 / Mylan N.V.
/ Cantel Medical Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
C.WSA / Citigroup, Inc.
ALE / ALLETE, Inc.
OUT / OUTFRONT Media Inc.
THO / THOR Industries, Inc.
LUMN / Lumen Technologies, Inc.
VMW / Vmware Inc. - Class A
MC / Moelis & Company
FLR / Fluor Corporation
LLL / JX Luxventure Limited
LEA / Lear Corporation
ACC / American Campus Communities Inc.
XEC / Cimarex Energy Co.
HST / Host Hotels & Resorts, Inc.
RVI / Retail Value Inc
LSI / Life Storage Inc - Registered Shares
CONE / CyrusOne Inc
AVA / Avista Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
IDA / IDACORP, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CC / The Chemours Company
DISCA / Discovery Inc - Class A
NVDA / NVIDIA Corporation
ILMN / Illumina, Inc.
QTS / Qts Realty Trust Inc - Class A
UHAL / U-Haul Holding Company
MIC / Macquarie Infrastructure Holdings LLC - Units
BSX / Boston Scientific Corporation
CDK / CDK Global Inc
ZEN / Zendesk Inc
NYCB / Flagstar Financial, Inc.
DRE / Duke Realty Corporation - Preferred Security
CTT / CatchMark Timber Trust Inc - Class A
CDR / Cedar Realty Trust Inc
MBT / Mobile Telesystems PJSC - ADR
RNR / RenaissanceRe Holdings Ltd.
AAP / Advance Auto Parts, Inc.
SEIC / SEI Investments Company
PXD / Pioneer Natural Resources Company
YETI / YETI Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
SRCL / Stericycle, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
LBRDK / Liberty Broadband Corporation
JAZZ / Jazz Pharmaceuticals plc
KSU / Kansas City Southern
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
CHE / Chemed Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CHD / Church & Dwight Co., Inc.
CPLG / CorePoint Lodging Inc
XLNX / Xilinx, Inc.
SIVB / SVB Financial Group
MRO / Marathon Oil Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
MOS / The Mosaic Company
REGN / Regeneron Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
GMRE / Global Medical REIT Inc.
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
MWA / Mueller Water Products, Inc.
HEI / HEICO Corporation
DELL / Dell Technologies Inc.
CRL / Charles River Laboratories International, Inc.
WAT / Waters Corporation
PYPL / PayPal Holdings, Inc.
ERIE / Erie Indemnity Company
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
WU / The Western Union Company
TRV / The Travelers Companies, Inc.
KRC / Kilroy Realty Corporation
GOOG / Alphabet Inc.
GDDY / GoDaddy Inc.
CTRA / Coterra Energy Inc.
TSCO / Tractor Supply Company
OLP / One Liberty Properties, Inc.
REG / Regency Centers Corporation
CCL / Carnival Corporation & plc
LEN / Lennar Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
CNC / Centene Corporation
INCY / Incyte Corporation
DG / Dollar General Corporation
EQR / Equity Residential
COF / Capital One Financial Corporation
DOW / Dow Inc.
BBY / Best Buy Co., Inc.
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
UHT / Universal Health Realty Income Trust
DAL / Delta Air Lines, Inc.
HIW / Highwoods Properties, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CPB / The Campbell's Company
OKE / ONEOK, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FOXA / Fox Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ELV / Elevance Health, Inc.
LULU / lululemon athletica inc.
MKC / McCormick & Company, Incorporated
DHI / D.R. Horton, Inc.
AWK / American Water Works Company, Inc.
CAT / Caterpillar Inc.
ADC / Agree Realty Corporation
ODFL / Old Dominion Freight Line, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
WYNN / Wynn Resorts, Limited
IFF / International Flavors & Fragrances Inc.
SSNC / SS&C Technologies Holdings, Inc.
VNO / Vornado Realty Trust
LYB / LyondellBasell Industries N.V.
LXP / LXP Industrial Trust
AES / The AES Corporation
FAST / Fastenal Company
ALEX / Alexander & Baldwin, Inc.
PGR / The Progressive Corporation
LNG / Cheniere Energy, Inc.
SCI / Service Corporation International
CCOI / Cogent Communications Holdings, Inc.
LDOS / Leidos Holdings, Inc.
INGR / Ingredion Incorporated
TMUS / T-Mobile US, Inc.
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
RCL / Royal Caribbean Cruises Ltd.
CNP / CenterPoint Energy, Inc.
ZTS / Zoetis Inc.
LKQ / LKQ Corporation
RYN / Rayonier Inc.
CLH / Clean Harbors, Inc.
PEG / Public Service Enterprise Group Incorporated
WTW / Willis Towers Watson Public Limited Company
ULTA / Ulta Beauty, Inc.
DEI / Douglas Emmett, Inc.
AWR / American States Water Company
DLTR / Dollar Tree, Inc.
AIG / American International Group, Inc.
KHC / The Kraft Heinz Company
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
A / Agilent Technologies, Inc.
FTV / Fortive Corporation
ADM / Archer-Daniels-Midland Company
EXPD / Expeditors International of Washington, Inc.
IRM / Iron Mountain Incorporated
ILPT / Industrial Logistics Properties Trust
ACGL / Arch Capital Group Ltd.
LAMR / Lamar Advertising Company
BAX / Baxter International Inc.
ICE / Intercontinental Exchange, Inc.
NWN / Northwest Natural Holding Company
ETR / Entergy Corporation
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
COLM / Columbia Sportswear Company
EXR / Extra Space Storage Inc.
LW / Lamb Weston Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BA / The Boeing Company
DY / Dycom Industries, Inc.
HURN / Huron Consulting Group Inc.
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
MGM / MGM Resorts International
VST / Vistra Corp.
NDAQ / Nasdaq, Inc.
BRK.B / Berkshire Hathaway Inc.
XHR / Xenia Hotels & Resorts, Inc.
AME / AMETEK, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
SNAP / Snap Inc.
WDAY / Workday, Inc.
AVY / Avery Dennison Corporation
CTRE / CareTrust REIT, Inc.
CTSH / Cognizant Technology Solutions Corporation
VFC / V.F. Corporation
NKE / NIKE, Inc.
DBX / Dropbox, Inc.
MA / Mastercard Incorporated
REET / iShares Trust - iShares Global REIT ETF
EVRG / Evergy, Inc.
UE / Urban Edge Properties
MELI / MercadoLibre, Inc.
MTD / Mettler-Toledo International Inc.
DOV / Dover Corporation
EHC / Encompass Health Corporation
CMI / Cummins Inc.
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
FSP / Franklin Street Properties Corp.
TWLO / Twilio Inc.
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
CSGP / CoStar Group, Inc.
PK / Park Hotels & Resorts Inc.
TYL / Tyler Technologies, Inc.
SPG / Simon Property Group, Inc.
BKR / Baker Hughes Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VRSK / Verisk Analytics, Inc.
C / Citigroup Inc.
EPAM / EPAM Systems, Inc.
PKG / Packaging Corporation of America
WBA / Walgreens Boots Alliance, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LUV / Southwest Airlines Co.
CUZ / Cousins Properties Incorporated
DGX / Quest Diagnostics Incorporated
LVS / Las Vegas Sands Corp.
SNA / Snap-on Incorporated
IDXX / IDEXX Laboratories, Inc.
CCK / Crown Holdings, Inc.
LMT / Lockheed Martin Corporation
HUBB / Hubbell Incorporated
SYK / Stryker Corporation
O / Realty Income Corporation
ON / ON Semiconductor Corporation
NEM / Newmont Corporation
IQV / IQVIA Holdings Inc.
K / Kellanova
MAS / Masco Corporation
MAA / Mid-America Apartment Communities, Inc.
Z / Zillow Group, Inc.
MSI / Motorola Solutions, Inc.
BKNG / Booking Holdings Inc.
SHW / The Sherwin-Williams Company
VMC / Vulcan Materials Company
CAH / Cardinal Health, Inc.
KLAC / KLA Corporation
RHP / Ryman Hospitality Properties, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PM / Philip Morris International Inc.
HPE / Hewlett Packard Enterprise Company
CAG / Conagra Brands, Inc.
CPRT / Copart, Inc.
NWS / News Corporation
VLO / Valero Energy Corporation
RGA / Reinsurance Group of America, Incorporated
BFAM / Bright Horizons Family Solutions Inc.
KMX / CarMax, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
MBB / iShares Trust - iShares MBS ETF
EOG / EOG Resources, Inc.
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
EL / The Estée Lauder Companies Inc.
CFG / Citizens Financial Group, Inc.
SKT / Tanger Inc.
NSA / National Storage Affiliates Trust
LOW / Lowe's Companies, Inc.
LPLA / LPL Financial Holdings Inc.
MDLZ / Mondelez International, Inc.
PPL / PPL Corporation
CDW / CDW Corporation
GL / Globe Life Inc.
AZO / AutoZone, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NXRT / NexPoint Residential Trust, Inc.
STZ / Constellation Brands, Inc.
GRMN / Garmin Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AAT / American Assets Trust, Inc.
PAYC / Paycom Software, Inc.
BMY / Bristol-Myers Squibb Company
AMD / Advanced Micro Devices, Inc.
STRL / Sterling Infrastructure, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
PCH / PotlatchDeltic Corporation
EEFT / Euronet Worldwide, Inc.
CTAS / Cintas Corporation
WFC / Wells Fargo & Company
FANG / Diamondback Energy, Inc.
PGRE / Paramount Group, Inc.
EGP / EastGroup Properties, Inc.
EXPE / Expedia Group, Inc.
JKHY / Jack Henry & Associates, Inc.
PLYM / Plymouth Industrial REIT, Inc.
HSIC / Henry Schein, Inc.
NSC / Norfolk Southern Corporation
VICI / VICI Properties Inc.
EW / Edwards Lifesciences Corporation
PNC / The PNC Financial Services Group, Inc.
BURL / Burlington Stores, Inc.
BR / Broadridge Financial Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
WTRG / Essential Utilities, Inc.
AKAM / Akamai Technologies, Inc.
TPC / Tutor Perini Corporation
FFIV / F5, Inc.
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
APAM / Artisan Partners Asset Management Inc.
RTX / RTX Corporation
POR / Portland General Electric Company
MSCI / MSCI Inc.
OSIS / OSI Systems, Inc.
FI / Fiserv, Inc.
DXCM / DexCom, Inc.
CF / CF Industries Holdings, Inc.
BFS / Saul Centers, Inc.
ROKU / Roku, Inc.
WIX / Wix.com Ltd.
AKR / Acadia Realty Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
FE / FirstEnergy Corp.
EPR / EPR Properties
APLE / Apple Hospitality REIT, Inc.
BHR / Braemar Hotels & Resorts Inc.
YUM / Yum! Brands, Inc.
REZI / Resideo Technologies, Inc.
LHX / L3Harris Technologies, Inc.
DOCU / DocuSign, Inc.
PLD / Prologis, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
AMCR / Amcor plc
PFE / Pfizer Inc.
ESRT / Empire State Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
IIPR / Innovative Industrial Properties, Inc.
PPG / PPG Industries, Inc.
DRI / Darden Restaurants, Inc.
YUMC / Yum China Holdings, Inc.
COST / Costco Wholesale Corporation
RL / Ralph Lauren Corporation
DRH / DiamondRock Hospitality Company
ALB / Albemarle Corporation
ALX / Alexander's, Inc.
PH / Parker-Hannifin Corporation
CHCT / Community Healthcare Trust Incorporated
SBAC / SBA Communications Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ES / Eversource Energy
CBRE / CBRE Group, Inc.
IRT / Independence Realty Trust, Inc.
F / Ford Motor Company
ANET / Arista Networks Inc
GS / The Goldman Sachs Group, Inc.
WCN / Waste Connections, Inc.
MPW / Medical Properties Trust, Inc.
ATO / Atmos Energy Corporation
WSR / Whitestone REIT
OGE / OGE Energy Corp.
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
FCX / Freeport-McMoRan Inc.
BMRN / BioMarin Pharmaceutical Inc.
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
LAND / Gladstone Land Corporation
RF / Regions Financial Corporation
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
HPQ / HP Inc.
BWA / BorgWarner Inc.
SRE / Sempra
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
CHKP / Check Point Software Technologies Ltd.
TAP / Molson Coors Beverage Company
CTVA / Corteva, Inc.
ESS / Essex Property Trust, Inc.
W / Wayfair Inc.
SBUX / Starbucks Corporation
PFGC / Performance Food Group Company
Y / Alleghany Corp.
SJI / South Jersey Industries Inc.
MCY / Mercury General Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
SBGI / Sinclair, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DHR / Danaher Corporation
DUK / Duke Energy Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
BGS / B&G Foods, Inc.
AIZ / Assurant, Inc.
STE / STERIS plc
MCO / Moody's Corporation
FEYE / FireEye Inc
GAP / The Gap, Inc.
MLM / Martin Marietta Materials, Inc.
DISH / DISH Network Corporation
BG / Bunge Global SA
ROP / Roper Technologies, Inc.
TRIP / Tripadvisor, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
ELAN / Elanco Animal Health Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VRSN / VeriSign, Inc.
VOYA / Voya Financial, Inc.
HGV / Hilton Grand Vacations Inc.
TRGP / Targa Resources Corp.
NBIX / Neurocrine Biosciences, Inc.
HAIN / The Hain Celestial Group, Inc.
QLYS / Qualys, Inc.
BDN / Brandywine Realty Trust
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BRT / BRT Apartments Corp.
FDS / FactSet Research Systems Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
BALL / Ball Corporation
EWBC / East West Bancorp, Inc.
CWEN / Clearway Energy, Inc.
CHTR / Charter Communications, Inc.
NTRS / Northern Trust Corporation
IEX / IDEX Corporation
HAS / Hasbro, Inc.
AMP / Ameriprise Financial, Inc.
RMD / ResMed Inc.
INTC / Intel Corporation
RARE / Ultragenyx Pharmaceutical Inc.
SPOT / Spotify Technology S.A.
GLPI / Gaming and Leisure Properties, Inc.
HRL / Hormel Foods Corporation
MDT / Medtronic plc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
NUE / Nucor Corporation
ROK / Rockwell Automation, Inc.
NVR / NVR, Inc.
PWR / Quanta Services, Inc.
CWEN.A / Clearway Energy, Inc.
KRG / Kite Realty Group Trust
LTC / LTC Properties, Inc.
FOX / Fox Corporation
PNR / Pentair plc
CCI / Crown Castle Inc.
SYY / Sysco Corporation
AFL / Aflac Incorporated
BLUE / bluebird bio, Inc.
HLT / Hilton Worldwide Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
CTXS / Citrix Systems, Inc.
HOG / Harley-Davidson, Inc.
NTAP / NetApp, Inc.
KEYS / Keysight Technologies, Inc.
HAL / Halliburton Company
BMI / Badger Meter, Inc.
BEN / Franklin Resources, Inc.
SHOP / Shopify Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
APD / Air Products and Chemicals, Inc.
SYF / Synchrony Financial
USB / U.S. Bancorp
TTWO / Take-Two Interactive Software, Inc.
STOR / Store Capital Corp
BATRK / Atlanta Braves Holdings, Inc.
RDWR / Radware Ltd.
MGP / MGM Growth Properties LLC - Class A
ARW / Arrow Electronics, Inc.
XYZ / Block, Inc.
ED / Consolidated Edison, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALLY / Ally Financial Inc.
PDM / Piedmont Realty Trust, Inc.
APTV / Aptiv PLC
TFX / Teleflex Incorporated
URI / United Rentals, Inc.
TECH / Bio-Techne Corporation
EIX / Edison International
ARE / Alexandria Real Estate Equities, Inc.
SHO / Sunstone Hotel Investors, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NRG / NRG Energy, Inc.
CI / The Cigna Group
GNL / Global Net Lease, Inc.
HPP / Hudson Pacific Properties, Inc.
STT / State Street Corporation
DE / Deere & Company
SCCO / Southern Copper Corporation
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
SWK / Stanley Black & Decker, Inc.
AEE / Ameren Corporation
CMG / Chipotle Mexican Grill, Inc.
TROW / T. Rowe Price Group, Inc.
FCPT / Four Corners Property Trust, Inc.
TTEK / Tetra Tech, Inc.
AMH / American Homes 4 Rent
EQIX / Equinix, Inc.
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
CNH / CNH Industrial N.V.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TGT / Target Corporation
MRK / Merck & Co., Inc.
GOOD / Gladstone Commercial Corporation
GPC / Genuine Parts Company
MCK / McKesson Corporation
TRMB / Trimble Inc.
PSA / Public Storage
NNN / NNN REIT, Inc.
COLD / Americold Realty Trust, Inc.
LNT / Alliant Energy Corporation
OSK / Oshkosh Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
SITC / SITE Centers Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
KKR / KKR & Co. Inc.
EPC / Edgewell Personal Care Company
EFX / Equifax Inc.
AAL / American Airlines Group Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HEIA / Heico Corp. - Class A
RLJ / RLJ Lodging Trust
CLPR / Clipper Realty Inc.
SPB / Spectrum Brands Holdings, Inc.
SLG / SL Green Realty Corp.
DTE / DTE Energy Company
REXR / Rexford Industrial Realty, Inc.
BXP / Boston Properties, Inc.
GPN / Global Payments Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FTNT / Fortinet, Inc.
CE / Celanese Corporation
AFG / American Financial Group, Inc.
MKL / Markel Group Inc.
BK / The Bank of New York Mellon Corporation
VRNT / Verint Systems Inc.
SNPS / Synopsys, Inc.
GGG / Graco Inc.
FIS / Fidelity National Information Services, Inc.
HIG / The Hartford Insurance Group, Inc.
CLDT / Chatham Lodging Trust
OHI / Omega Healthcare Investors, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DKS / DICK'S Sporting Goods, Inc.
GWRE / Guidewire Software, Inc.
CPT / Camden Property Trust
FMC / FMC Corporation
IVZ / Invesco Ltd.
DVA / DaVita Inc.
MMC / Marsh & McLennan Companies, Inc.
ETSY / Etsy, Inc.
LRCX / Lam Research Corporation
MTB / M&T Bank Corporation
MAC / The Macerich Company
CMS / CMS Energy Corporation
ARMK / Aramark
INVH / Invitation Homes Inc.
TDG / TransDigm Group Incorporated
UMH / UMH Properties, Inc.
SIRI / Sirius XM Holdings Inc.
CDP / COPT Defense Properties
ALGN / Align Technology, Inc.
WRB / W. R. Berkley Corporation
ROST / Ross Stores, Inc.
FICO / Fair Isaac Corporation
STX / Seagate Technology Holdings plc
MTZ / MasTec, Inc.
OMC / Omnicom Group Inc.
OKTA / Okta, Inc.
ROIC / Retail Opportunity Investments Corp.
VTR / Ventas, Inc.
LLY / Eli Lilly and Company
CLX / The Clorox Company
CROX / Crocs, Inc.
PRGO / Perrigo Company plc
MPWR / Monolithic Power Systems, Inc.
APH / Amphenol Corporation
NWL / Newell Brands Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NFG / National Fuel Gas Company
OGS / ONE Gas, Inc.
FRC / First Republic Bank
BDC / Belden Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
RJF / Raymond James Financial, Inc.
WRK / WestRock Company
CGNX / Cognex Corporation
HUBS / HubSpot, Inc.
ALV / Autoliv, Inc.
UHS / Universal Health Services, Inc.
GNTX / Gentex Corporation
IP / International Paper Company
ST / Sensata Technologies Holding plc
FWONK / Formula One Group
MCD / McDonald's Corporation
GWW / W.W. Grainger, Inc.
ALK / Alaska Air Group, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
LNC / Lincoln National Corporation
AFIN / American Fin Tr Inc - Class A
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MAN / ManpowerGroup Inc.
QCOM / QUALCOMM Incorporated
M / Macy's, Inc.
DLB / Dolby Laboratories, Inc.
WELL / Welltower Inc.
EQH / Equitable Holdings, Inc.
EG / Everest Group, Ltd.
NLOK / NortonLifeLock Inc
FLT / Corpay, Inc.
MTN / Vail Resorts, Inc.
PTC / PTC Inc.
ADI / Analog Devices, Inc.
UNIT / Unity Group LLC
HR / Healthcare Realty Trust Incorporated
GE / General Electric Company
FRT / Federal Realty Investment Trust
APA / APA Corporation
FLEX / Flex Ltd.
CIO / City Office REIT, Inc.
NHI / National Health Investors, Inc.
AIV / Apartment Investment and Management Company
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
ZION / Zions Bancorporation, National Association
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
SRC / Spirit Realty Capital, Inc.
AMT / American Tower Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SAFE / Safehold Inc.
COO / The Cooper Companies, Inc.
CMA / Comerica Incorporated
RPT / Rithm Property Trust Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DOC / Healthpeak Properties, Inc.
HD / The Home Depot, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IAC / IAC Inc.
IAU / iShares Gold Trust
KEY / KeyCorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
HUM / Humana Inc.
MO / Altria Group, Inc.
WMS / Advanced Drainage Systems, Inc.
KIM / Kimco Realty Corporation
MU / Micron Technology, Inc.
ACM / AECOM
POST / Post Holdings, Inc.
LII / Lennox International Inc.
JCI / Johnson Controls International plc
CB / Chubb Limited
XRX / Xerox Holdings Corporation
MSFT / Microsoft Corporation
HOLX / Hologic, Inc.
WDC / Western Digital Corporation
FPI / Farmland Partners Inc.
AMGN / Amgen Inc.
ALSN / Allison Transmission Holdings, Inc.
QRVO / Qorvo, Inc.
ALLE / Allegion plc
CDNS / Cadence Design Systems, Inc.
WMT / Walmart Inc.
AHT / Ashford Hospitality Trust, Inc.
AHH / Armada Hoffler Properties, Inc.
META / Meta Platforms, Inc.
ORLY / O'Reilly Automotive, Inc.
SBRA / Sabra Health Care REIT, Inc.
LBTYA / Liberty Global Ltd.
CINF / Cincinnati Financial Corporation
BAP / Credicorp Ltd.
CSL / Carlisle Companies Incorporated
FLS / Flowserve Corporation
EMN / Eastman Chemical Company
FNF / Fidelity National Financial, Inc.
CBOE / Cboe Global Markets, Inc.
FLO / Flowers Foods, Inc.
ELS / Equity LifeStyle Properties, Inc.
NWE / NorthWestern Energy Group, Inc.
OC / Owens Corning
COTY / Coty Inc.
PCAR / PACCAR Inc
MDB / MongoDB, Inc.
SUI / Sun Communities, Inc.
ZBRA / Zebra Technologies Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
BAH / Booz Allen Hamilton Holding Corporation
HSY / The Hershey Company
SLB / Schlumberger Limited
INN / Summit Hotel Properties, Inc.
UDR / UDR, Inc.
NWSA / News Corporation
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
PVH / PVH Corp.
GVA / Granite Construction Incorporated
GM / General Motors Company
BIIB / Biogen Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
IPGP / IPG Photonics Corporation
CMCO / Columbus McKinnon Corporation
PEB / Pebblebrook Hotel Trust
AOS / A. O. Smith Corporation
PHM / PulteGroup, Inc.
UNM / Unum Group
DFS / Discover Financial Services
EXAS / Exact Sciences Corporation
MRVL / Marvell Technology, Inc.
WHR / Whirlpool Corporation
MCHP / Microchip Technology Incorporated
GILD / Gilead Sciences, Inc.
ECL / Ecolab Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
PRU / Prudential Financial, Inc.
ABBV / AbbVie Inc.
PAYX / Paychex, Inc.
XEL / Xcel Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CMCSA / Comcast Corporation
MHK / Mohawk Industries, Inc.
EXC / Exelon Corporation
L / Loews Corporation
AAPL / Apple Inc.
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
CYBR / CyberArk Software Ltd.
AVB / AvalonBay Communities, Inc.
LYV / Live Nation Entertainment, Inc.
BRX / Brixmor Property Group Inc.
EA / Electronic Arts Inc.
MNST / Monster Beverage Corporation
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation