Market Value92,994,411,000
Total Holdings924
File Date2019-02-06
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
PEI / Pennsylvania Real Estate Investment Trust
RF / Regions Financial Corporation
EWBC / East West Bancorp, Inc.
STI / Solidion Technology, Inc.
APH / Amphenol Corporation
APD / Air Products and Chemicals, Inc.
SNA / Snap-on Incorporated
BEN / Franklin Resources, Inc.
RTN / Raytheon Co.
MX / Magnachip Semiconductor Corporation
SIVB / SVB Financial Group
CBOE / Cboe Global Markets, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CAG / Conagra Brands, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
FIVE / Five Below, Inc.
BKNG / Booking Holdings Inc.
HES / Hess Corporation
RHT / Red Hat, Inc.
CAE / CAE Inc.
SHLX / Shell Midstream Partners L.P. - Unit
NWSA / News Corporation
/ Hi-Crush Inc.
57772K101 / Maxim Integrated Products Inc.
TIMP3 / TIM Participacoes SA
PWR / Quanta Services, Inc.
CE / Celanese Corporation
LUMN / Lumen Technologies, Inc.
QTS / Qts Realty Trust Inc - Class A
CDK / CDK Global Inc
MRO / Marathon Oil Corporation
US40416M1053 / Hd Supply Inc.
US8865471085 / Tiffany & Co.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VRE / Veris Residential, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AYI / Acuity Inc.
FBIN / Fortune Brands Innovations, Inc.
461730103 / Investors Real Estate Trust
US87233Q1085 / TC Pipelines, LP
US92220P1057 / Varian Medical Systems, Inc.
ADS / Bread Financial Holdings Inc
US20605P1012 / Concho Resources, Inc.
NFLX / Netflix, Inc.
Z / Zillow Group, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
/ TD AmeriTrade Holding Corp.
TREE / LendingTree, Inc.
SCU / Sculptor Capital Management Inc - Class A
CIT / CIT Group Inc
ONVO / Organovo Holdings, Inc.
AVY / Avery Dennison Corporation
MDSO / Medidata Solutions, Inc.
HPT / Hospitality Properties Trust
FOX / Fox Corporation
US0325111070 / Anadarko Petroleum Corp.
DISCK / Warner Bros.Discovery Inc - Series C
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TSLA / Tesla, Inc.
ANDV / Andeavor Corp.
WPG / Washington Prime Group Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DXCM / DexCom, Inc.
GRP.U / Granite Real Estate Investment Trust
SEIC / SEI Investments Company
PRU / Prudential Financial, Inc.
FOXA / Fox Corporation
AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated
NTAP / NetApp, Inc.
EA / Electronic Arts Inc.
BA / The Boeing Company
UPS / United Parcel Service, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ON / ON Semiconductor Corporation
SPGI / S&P Global Inc.
MAS / Masco Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
DOW / Dow Inc.
XHR / Xenia Hotels & Resorts, Inc.
SIR / Select Income REIT
HIFR / InfraREIT, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
NRE / NorthStar Realty Europe Corp.
LPT / Liberty Property Trust
COST / Costco Wholesale Corporation
UE / Urban Edge Properties
ZION / Zions Bancorporation, National Association
TOL / Toll Brothers, Inc.
CHSP / Chesapeake Lodging Trust
/ Wyndham Destinations, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
HST / Host Hotels & Resorts, Inc.
US2692464017 / E*TRADE Financial, Inc.
AFL / Aflac Incorporated
OTEX / Open Text Corporation
WPC / W. P. Carey Inc.
WAT / Waters Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
FLT / Corpay, Inc.
HAL / Halliburton Company
IEX / IDEX Corporation
US3024451011 / FLIR Systems, Inc.
US9487411038 / Weingarten Realty Investors
CHRW / C.H. Robinson Worldwide, Inc.
BPR / Brookfield Property REIT Inc.
NUE / Nucor Corporation
19041P105 / CBS Corp.
ADC / Agree Realty Corporation
FSP / Franklin Street Properties Corp.
DTE / DTE Energy Company
RCI / Rogers Communications Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
HOLX / Hologic, Inc.
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
ARNC / Arconic Corporation
US6550441058 / Noble Energy, Inc.
CSX / CSX Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
DOV / Dover Corporation
SRG / Seritage Growth Properties
JPM / JPMorgan Chase & Co.
INCY / Incyte Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NRG / NRG Energy, Inc.
EIX / Edison International
ALLY / Ally Financial Inc.
PDM / Piedmont Realty Trust, Inc.
URI / United Rentals, Inc.
DECK / Deckers Outdoor Corporation
LULU / lululemon athletica inc.
TSCO / Tractor Supply Company
BDX / Becton, Dickinson and Company
LKQ / LKQ Corporation
IFF / International Flavors & Fragrances Inc.
DELL / Dell Technologies Inc.
BIIB / Biogen Inc.
LXP / LXP Industrial Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
DG / Dollar General Corporation
VRSN / VeriSign, Inc.
IBKR / Interactive Brokers Group, Inc.
HPP / Hudson Pacific Properties, Inc.
HAS / Hasbro, Inc.
SCCO / Southern Copper Corporation
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
JLL / Jones Lang LaSalle Incorporated
WDC / Western Digital Corporation
KHC / The Kraft Heinz Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TRGP / Targa Resources Corp.
LNG / Cheniere Energy, Inc.
KLAC / KLA Corporation
GILD / Gilead Sciences, Inc.
ETR / Entergy Corporation
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
EXR / Extra Space Storage Inc.
AOS / A. O. Smith Corporation
GOOD / Gladstone Commercial Corporation
MCK / McKesson Corporation
CCJ / Cameco Corporation
NTR / Nutrien Ltd.
PCG / PG&E Corporation
PSA / Public Storage
PEB / Pebblebrook Hotel Trust
RLJ / RLJ Lodging Trust
LUV / Southwest Airlines Co.
COLD / Americold Realty Trust, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
BKR / Baker Hughes Company
ALNY / Alnylam Pharmaceuticals, Inc.
WING / Wingstop Inc.
PK / Park Hotels & Resorts Inc.
MELI / MercadoLibre, Inc.
MMM / 3M Company
HSY / The Hershey Company
KEYS / Keysight Technologies, Inc.
MTD / Mettler-Toledo International Inc.
CUBE / CubeSmart
LVS / Las Vegas Sands Corp.
AME / AMETEK, Inc.
PKG / Packaging Corporation of America
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
WLK / Westlake Corporation
WPM / Wheaton Precious Metals Corp.
XYL / Xylem Inc.
AFG / American Financial Group, Inc.
XEL / Xcel Energy Inc.
GLPI / Gaming and Leisure Properties, Inc.
ELS / Equity LifeStyle Properties, Inc.
SLG / SL Green Realty Corp.
O / Realty Income Corporation
CAH / Cardinal Health, Inc.
IDXX / IDEXX Laboratories, Inc.
DGX / Quest Diagnostics Incorporated
SHW / The Sherwin-Williams Company
MKL / Markel Group Inc.
NEM / Newmont Corporation
LYV / Live Nation Entertainment, Inc.
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
K / Kellanova
CPRT / Copart, Inc.
NSA / National Storage Affiliates Trust
BAC / Bank of America Corporation
HPE / Hewlett Packard Enterprise Company
CHD / Church & Dwight Co., Inc.
REXR / Rexford Industrial Realty, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CF / CF Industries Holdings, Inc.
SKT / Tanger Inc.
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
VMC / Vulcan Materials Company
CDNS / Cadence Design Systems, Inc.
SLB / Schlumberger Limited
SNPS / Synopsys, Inc.
LOW / Lowe's Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
CLDT / Chatham Lodging Trust
EOG / EOG Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
TRU / TransUnion
KMB / Kimberly-Clark Corporation
FI / Fiserv, Inc.
FANG / Diamondback Energy, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CFG / Citizens Financial Group, Inc.
NHI / National Health Investors, Inc.
NXRT / NexPoint Residential Trust, Inc.
STZ / Constellation Brands, Inc.
HII / Huntington Ingalls Industries, Inc.
AZO / AutoZone, Inc.
CINF / Cincinnati Financial Corporation
V / Visa Inc.
KIM / Kimco Realty Corporation
SCHW / The Charles Schwab Corporation
AKAM / Akamai Technologies, Inc.
GL / Globe Life Inc.
CDW / CDW Corporation
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
UTHR / United Therapeutics Corporation
AMT / American Tower Corporation
CNQ / Canadian Natural Resources Limited
WFC / Wells Fargo & Company
BR / Broadridge Financial Solutions, Inc.
MSCI / MSCI Inc.
TAP / Molson Coors Beverage Company
TECK / Teck Resources Limited
OHI / Omega Healthcare Investors, Inc.
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
TPR / Tapestry, Inc.
AIZ / Assurant, Inc.
IPGP / IPG Photonics Corporation
FMC / FMC Corporation
ETSY / Etsy, Inc.
VEEV / Veeva Systems Inc.
AMD / Advanced Micro Devices, Inc.
PGRE / Paramount Group, Inc.
DVA / DaVita Inc.
FDX / FedEx Corporation
LHX / L3Harris Technologies, Inc.
HSIC / Henry Schein, Inc.
TTWO / Take-Two Interactive Software, Inc.
TXN / Texas Instruments Incorporated
FR / First Industrial Realty Trust, Inc.
MHK / Mohawk Industries, Inc.
BFS / Saul Centers, Inc.
ESS / Essex Property Trust, Inc.
SUI / Sun Communities, Inc.
ARMK / Aramark
MNST / Monster Beverage Corporation
HUBS / HubSpot, Inc.
VICI / VICI Properties Inc.
BHR / Braemar Hotels & Resorts Inc.
IIPR / Innovative Industrial Properties, Inc.
SYF / Synchrony Financial
PPG / PPG Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
UDR / UDR, Inc.
ADP / Automatic Data Processing, Inc.
MAC / The Macerich Company
UMH / UMH Properties, Inc.
USB / U.S. Bancorp
ANSS / ANSYS, Inc.
AKR / Acadia Realty Trust
ELME / Elme Communities
MTB / M&T Bank Corporation
CBRE / CBRE Group, Inc.
WRB / W. R. Berkley Corporation
F / Ford Motor Company
PLD / Prologis, Inc.
MU / Micron Technology, Inc.
YUMC / Yum China Holdings, Inc.
ALB / Albemarle Corporation
FCX / Freeport-McMoRan Inc.
ANET / Arista Networks Inc
UHS / Universal Health Services, Inc.
CDP / COPT Defense Properties
ALGN / Align Technology, Inc.
DRH / DiamondRock Hospitality Company
SBAC / SBA Communications Corporation
DVN / Devon Energy Corporation
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
MCO / Moody's Corporation
IP / International Paper Company
OC / Owens Corning
COP / ConocoPhillips
AAPL / Apple Inc.
TER / Teradyne, Inc.
ES / Eversource Energy
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
SRE / Sempra
FPI / Farmland Partners Inc.
LAND / Gladstone Land Corporation
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
L / Loews Corporation
GEO / The GEO Group, Inc.
HP / Helmerich & Payne, Inc.
RHP / Ryman Hospitality Properties, Inc.
CHCT / Community Healthcare Trust Incorporated
IRT / Independence Realty Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WP / Worldpay, Inc.
AXP / American Express Company
CTRE / CareTrust REIT, Inc.
LC / LendingClub Corporation
RL / Ralph Lauren Corporation
STAG / STAG Industrial, Inc.
TWTR / Twitter Inc
DXC / DXC Technology Company
WAB / Westinghouse Air Brake Technologies Corporation
PTC / PTC Inc.
STT / State Street Corporation
WYNN / Wynn Resorts, Limited
DIS / The Walt Disney Company
BFB / Brown-Forman Corp. - Class B
JNPR / Juniper Networks, Inc.
ODFL / Old Dominion Freight Line, Inc.
ADI / Analog Devices, Inc.
HON / Honeywell International Inc.
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
C / Citigroup Inc.
GLW / Corning Incorporated
COO / The Cooper Companies, Inc.
IT / Gartner, Inc.
FE / FirstEnergy Corp.
AR / Antero Resources Corporation
DEA / Easterly Government Properties, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PG / The Procter & Gamble Company
HPQ / HP Inc.
AES / The AES Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
AM / Antero Midstream Corporation
XRAY / DENTSPLY SIRONA Inc.
PXD / Pioneer Natural Resources Company
HRB / H&R Block, Inc.
GE / General Electric Company
HR / Healthcare Realty Trust Incorporated
WHR / Whirlpool Corporation
VFC / V.F. Corporation
NLY / Annaly Capital Management, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
RPT / Rithm Property Trust Inc.
CPT / Camden Property Trust
CP / Canadian Pacific Kansas City Limited
COR / Cencora, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SPLK / Splunk Inc.
GOLD / Barrick Mining Corporation
PBA / Pembina Pipeline Corporation
EQH / Equitable Holdings, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AHT / Ashford Hospitality Trust, Inc.
SEE / Sealed Air Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
GIB / CGI Inc.
NLOK / NortonLifeLock Inc
FRT / Federal Realty Investment Trust
NYCB / Flagstar Financial, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
UBA / Urstadt Biddle Properties, Inc. - Class A
NWL / Newell Brands Inc.
EQC / Equity Commonwealth
KSS / Kohl's Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XRX / Xerox Holdings Corporation
OPRA / Opera Limited - Depositary Receipt (Common Stock)
MMLP / Martin Midstream Partners L.P. - Limited Partnership
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
FOSL / Fossil Group, Inc.
US0906721065 / BioTelemetry, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
HQY / HealthEquity, Inc.
NSP / Insperity, Inc.
NEO / NeoGenomics, Inc.
SBGL / Sibanye Gold Limited ADR
WCG / Wellcare Health Plans, Inc.
COTY / Coty Inc.
SNR / New Senior Investment Group Inc
UA / Under Armour, Inc.
CWST / Casella Waste Systems, Inc.
PBCT / People`s United Financial Inc
BRG / Bluerock Residential Growth REIT Inc - Class A
APTS / Preferred Apartment Communities Inc - Class A
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMED / Amedisys, Inc.
TSG / TriStar Gold, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
US26885B1008 / EQT Midstream Partners LP
US85207U1051 / Sprint Corporation
US0549371070 / BB&T Corp.
US1182301010 / Buckeye Partners, L.P.
APU / AmeriGas Partners, L.P.
QRTEA / Qurate Retail Inc - Series A
GG / Goldcorp, Inc.
GT / The Goodyear Tire & Rubber Company
EVBG / Everbridge, Inc.
WDFC / WD-40 Company
MMP / Magellan Midstream Partners L.P.
JWN / Nordstrom, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CXP / Columbia Property Trust Inc
ENLC / EnLink Midstream, LLC
TRIP / Tripadvisor, Inc.
VNE / Veoneer Inc
SPSC / SPS Commerce, Inc.
TSS / Total System Services, Inc.
CONE / CyrusOne Inc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
US35904G1076 / Altisource Residential Corp
SNH / Senior Housing Properties Trust
ZAYO / Zayo Group Holdings, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
ATRC / AtriCure, Inc.
GKOS / Glaukos Corporation
RPD / Rapid7, Inc.
MNR / Mach Natural Resources LP
DNB / Dun & Bradstreet Holdings, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
CVRR / CVR Refining LP
US31680Q1040 / 58.com Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
XPO / XPO, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
PSB / PS Business Parks, Inc.
FRC / First Republic Bank
CMA / Comerica Incorporated
SBNY / Signature Bank
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IAC / IAC Inc.
NOV / NOV Inc.
RRC / Range Resources Corporation
HFC / HollyFrontier Corp
SABR / Sabre Corporation
GHDX / Genomic Health, Inc.
ENIA / Enel Americas SA - ADR
BHF / Brighthouse Financial, Inc.
CC / The Chemours Company
CLMT / Calumet, Inc.
VIAB / Viacom, Inc.
HOG / Harley-Davidson, Inc.
COMM / CommScope Holding Company, Inc.
JEF / Jefferies Financial Group Inc.
DRE / Duke Realty Corporation - Preferred Security
DBRG / DigitalBridge Group, Inc.
CBLAQ / CBL& Associates Properties, Inc.
SMTA / Spirit MTA REIT
NKTR / Nektar Therapeutics
CLR / Continental Resources Inc (OKLA)
NS / NuStar Energy L.P. - Limited Partnership
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XEC / Cimarex Energy Co.
MAT / Mattel, Inc.
FL / Foot Locker, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALK / Alaska Air Group, Inc.
CELG / Celgene Corp.
MFA / MFA Financial, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
UAA / Under Armour, Inc.
HBI / Hanesbrands Inc.
VAC / Marriott Vacations Worldwide Corporation
PII / Polaris Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
CERN / Cerner Corp.
RPAI / Retail Properties of America Inc - Class A
BPMP / BP Midstream Partners LP - Unit
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
RNG / RingCentral, Inc.
GWRE / Guidewire Software, Inc.
MAN / ManpowerGroup Inc.
LLL / JX Luxventure Limited
ABMD / Abiomed Inc.
MIDD / The Middleby Corporation
GAP / The Gap, Inc.
KSU / Kansas City Southern
RVI / Retail Value Inc
ACC / American Campus Communities Inc.
MPLX / MPLX LP - Limited Partnership
EPHE / iShares Trust - iShares MSCI Philippines ETF
PVH / PVH Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
CROX / Crocs, Inc.
XLNX / Xilinx, Inc.
CDR / Cedar Realty Trust Inc
DISCA / Discovery Inc - Class A
CGC / Canopy Growth Corporation
BHC / Bausch Health Companies Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
FLR / Fluor Corporation
STOR / Store Capital Corp
TRQ / Turquoise Hill Resources Ltd
CTXS / Citrix Systems, Inc.
VNOM / Viper Energy, Inc.
ZEN / Zendesk Inc
W / Wayfair Inc.
BB / BlackBerry Limited
Y / Alleghany Corp.
UNFI / United Natural Foods, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ENLK / EnLink Midstream Partners, LP
US7018771029 / Parsley Energy, Inc.
FDC / First Data Corporation
TEGP / Tallgrass Energy GP, LP
WBC / Wabco Holdings, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
INGR / Ingredion Incorporated
CAPL / CrossAmerica Partners LP - Limited Partnership
CPG / Veren Inc.
COL / Rockwell Collins, Inc.
AVT / Avnet, Inc.
CBD / Cia Brasileira de Distribuicao
FCE.A / Forest City Realty Trust, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EBIX / Ebix, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SFUN / Fang Holdings Ltd - ADR
MZOR / Mazor Robotics Ltd.
PBFX / Pbf Logistics Lp - Unit
EEQ / Enbridge Energy Management LLC.
74005P104 / Praxair, Inc.
EEP / Enbridge Energy Partners, L.P.
AMID / EA Series Trust - Argent Mid Cap ETF
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
LHO / LaSalle Hotel Properties
BEST / BEST Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SRCL / Stericycle, Inc.
TTM / Tata Motors Ltd. - ADR
PFE / Pfizer Inc.
MBT / Mobile Telesystems PJSC - ADR
GD / General Dynamics Corporation
RY / Royal Bank of Canada
AFIN / American Fin Tr Inc - Class A
ATVI / Activision Blizzard Inc
SYK / Stryker Corporation
ESRT / Empire State Realty Trust, Inc.
TFX / Teleflex Incorporated
CBSH / Commerce Bancshares, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
ACB / Aurora Cannabis Inc.
LLY / Eli Lilly and Company
AINV / Apollo Investment Corporation
FWONK / Formula One Group
M / Macy's, Inc.
LEG / Leggett & Platt, Incorporated
ADBE / Adobe Inc.
ORLY / O'Reilly Automotive, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
SGEN / Seagen Inc
EBAY / eBay Inc.
MFC / Manulife Financial Corporation
DFS / Discover Financial Services
HT / Hersha Hospitality Trust - Class A
BWA / BorgWarner Inc.
WCN / Waste Connections, Inc.
DHI / D.R. Horton, Inc.
EGP / EastGroup Properties, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ARW / Arrow Electronics, Inc.
MPW / Medical Properties Trust, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
META / Meta Platforms, Inc.
LSI / Life Storage Inc - Registered Shares
AAP / Advance Auto Parts, Inc.
DISH / DISH Network Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
SJR / Shaw Communications Inc. - Class B
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CCL / Carnival Corporation & plc
GIL / Gildan Activewear Inc.
CI / The Cigna Group
WU / The Western Union Company
GMRE / Global Medical REIT Inc.
CGNX / Cognex Corporation
IMO / Imperial Oil Limited
SO / The Southern Company
BMO / Bank of Montreal
PFG / Principal Financial Group, Inc.
DE / Deere & Company
ORI / Old Republic International Corporation
BDN / Brandywine Realty Trust
CM / Canadian Imperial Bank of Commerce
SPR / Spirit AeroSystems Holdings, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LH / Labcorp Holdings Inc.
MET / MetLife, Inc.
LW / Lamb Weston Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
C.WSA / Citigroup, Inc.
AMZN / Amazon.com, Inc.
CVE / Cenovus Energy Inc.
EFX / Equifax Inc.
TWLO / Twilio Inc.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
MAA / Mid-America Apartment Communities, Inc.
PEAK / Healthpeak Properties, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CCK / Crown Holdings, Inc.
PSEC / Prospect Capital Corporation
FTNT / Fortinet, Inc.
SRC / Spirit Realty Capital, Inc.
SLF / Sun Life Financial Inc.
MMC / Marsh & McLennan Companies, Inc.
CNI / Canadian National Railway Company
EXPE / Expedia Group, Inc.
APA / APA Corporation
JBHT / J.B. Hunt Transport Services, Inc.
JBGS / JBG SMITH Properties
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
PEAK / Healthpeak Properties, Inc.
CMS / CMS Energy Corporation
BCE / BCE Inc.
INVH / Invitation Homes Inc.
LRCX / Lam Research Corporation
XOM / Exxon Mobil Corporation
FTS / Fortis Inc.
AMP / Ameriprise Financial, Inc.
BNS / The Bank of Nova Scotia
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
WY / Weyerhaeuser Company
EHC / Encompass Health Corporation
WMT / Walmart Inc.
CAT / Caterpillar Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
KO / The Coca-Cola Company
VMW / Vmware Inc. - Class A
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
AGNC / AGNC Investment Corp.
CVX / Chevron Corporation
WM / Waste Management, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
CNC / Centene Corporation
UNM / Unum Group
AMG / Affiliated Managers Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
GPN / Global Payments Inc.
UHAL / U-Haul Holding Company
NI / NiSource Inc.
OPI / Office Properties Income Trust
ISRG / Intuitive Surgical, Inc.
ENB / Enbridge Inc.
CXW / CoreCivic, Inc.
CTAS / Cintas Corporation
ADM / Archer-Daniels-Midland Company
CPB / The Campbell's Company
EXPD / Expeditors International of Washington, Inc.
GTY / Getty Realty Corp.
NKE / NIKE, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CMI / Cummins Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
BURL / Burlington Stores, Inc.
EPR / EPR Properties
GM / General Motors Company
NOW / ServiceNow, Inc.
FFIV / F5, Inc.
GOOGL / Alphabet Inc.
GDDY / GoDaddy Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FAST / Fastenal Company
J / Jacobs Solutions Inc.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
VTR / Ventas, Inc.
FNV / Franco-Nevada Corporation
WSR / Whitestone REIT
CME / CME Group Inc.
ECL / Ecolab Inc.
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
CHTR / Charter Communications, Inc.
OLP / One Liberty Properties, Inc.
SWK / Stanley Black & Decker, Inc.
LEA / Lear Corporation
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
GOOG / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
CTRA / Coterra Energy Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
KRC / Kilroy Realty Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
MKC / McCormick & Company, Incorporated
FCPT / Four Corners Property Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
ELV / Elevance Health, Inc.
SJM / The J. M. Smucker Company
LTC / LTC Properties, Inc.
SBRA / Sabra Health Care REIT, Inc.
AIG / American International Group, Inc.
GNL / Global Net Lease, Inc.
VNO / Vornado Realty Trust
KR / The Kroger Co.
TRMB / Trimble Inc.
AGCO / AGCO Corporation
NNN / NNN REIT, Inc.
EQR / Equity Residential
WRK / WestRock Company
ULTA / Ulta Beauty, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
ROP / Roper Technologies, Inc.
REG / Regency Centers Corporation
QRVO / Qorvo, Inc.
BK / The Bank of New York Mellon Corporation
STLD / Steel Dynamics, Inc.
MTN / Vail Resorts, Inc.
NVR / NVR, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
HIW / Highwoods Properties, Inc.
TRNO / Terreno Realty Corporation
PYPL / PayPal Holdings, Inc.
IQV / IQVIA Holdings Inc.
HCA / HCA Healthcare, Inc.
UHT / Universal Health Realty Income Trust
HRL / Hormel Foods Corporation
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
AEP / American Electric Power Company, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
FIS / Fidelity National Information Services, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
SHO / Sunstone Hotel Investors, Inc.
LII / Lennox International Inc.
SSNC / SS&C Technologies Holdings, Inc.
ALV / Autoliv, Inc.
DAL / Delta Air Lines, Inc.
MOS / The Mosaic Company
INTC / Intel Corporation
CUZ / Cousins Properties Incorporated
UAL / United Airlines Holdings, Inc.
DLR / Digital Realty Trust, Inc.
KEY / KeyCorp
ATO / Atmos Energy Corporation
AMH / American Homes 4 Rent
EPRT / Essential Properties Realty Trust, Inc.
LDOS / Leidos Holdings, Inc.
AEE / Ameren Corporation
LEN / Lennar Corporation
XYZ / Block, Inc.
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
RGA / Reinsurance Group of America, Incorporated
IRM / Iron Mountain Incorporated
HUM / Humana Inc.
LNT / Alliant Energy Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
AVAV / AeroVironment, Inc.
PEG / Public Service Enterprise Group Incorporated
PGR / The Progressive Corporation
AVB / AvalonBay Communities, Inc.
FLS / Flowserve Corporation
EQIX / Equinix, Inc.
MS / Morgan Stanley
COR / Cencora, Inc.
FITB / Fifth Third Bancorp
MCHP / Microchip Technology Incorporated
HLT / Hilton Worldwide Holdings Inc.
ILPT / Industrial Logistics Properties Trust
SITC / SITE Centers Corp.
MGM / MGM Resorts International
AJG / Arthur J. Gallagher & Co.
TSN / Tyson Foods, Inc.
PM / Philip Morris International Inc.
EMN / Eastman Chemical Company
VOYA / Voya Financial, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
FTV / Fortive Corporation
TROW / T. Rowe Price Group, Inc.
BXP / Boston Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
EVRG / Evergy, Inc.
KMX / CarMax, Inc.
PNW / Pinnacle West Capital Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ALL / The Allstate Corporation
LBRDK / Liberty Broadband Corporation
FNF / Fidelity National Financial, Inc.
VST / Vistra Corp.
DUK / Duke Energy Corporation
AIV / Apartment Investment and Management Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
QSR / Restaurant Brands International Inc.
KGC / Kinross Gold Corporation
RHI / Robert Half Inc.
WELL / Welltower Inc.
NDAQ / Nasdaq, Inc.
AAT / American Assets Trust, Inc.
MPC / Marathon Petroleum Corporation
AWK / American Water Works Company, Inc.
DPZ / Domino's Pizza, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
DLTR / Dollar Tree, Inc.
ZTS / Zoetis Inc.
UI / Ubiquiti Inc.
AMGN / Amgen Inc.
VRSK / Verisk Analytics, Inc.
TXT / Textron Inc.
TMUS / T-Mobile US, Inc.
GWW / W.W. Grainger, Inc.
DHR / Danaher Corporation
RSG / Republic Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
ROK / Rockwell Automation, Inc.
JNJ / Johnson & Johnson
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
BALL / Ball Corporation
FSK / FS KKR Capital Corp.
TGT / Target Corporation
CLPR / Clipper Realty Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GPC / Genuine Parts Company
WDAY / Workday, Inc.
CSGP / CoStar Group, Inc.
EL / The Estée Lauder Companies Inc.
VLO / Valero Energy Corporation
LMT / Lockheed Martin Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
ALX / Alexander's, Inc.
PHM / PulteGroup, Inc.
SIRI / Sirius XM Holdings Inc.
YUM / Yum! Brands, Inc.
TRP / TC Energy Corporation
AAL / American Airlines Group Inc.
TDG / TransDigm Group Incorporated
SWKS / Skyworks Solutions, Inc.
T / AT&T Inc.
EQT / EQT Corporation
IPG / The Interpublic Group of Companies, Inc.
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
DRI / Darden Restaurants, Inc.
JKHY / Jack Henry & Associates, Inc.
APLE / Apple Hospitality REIT, Inc.
HD / The Home Depot, Inc.
CIO / City Office REIT, Inc.
INN / Summit Hotel Properties, Inc.
OMC / Omnicom Group Inc.
CHGG / Chegg, Inc.
KRG / Kite Realty Group Trust
ROIC / Retail Opportunity Investments Corp.
ADSK / Autodesk, Inc.
ROL / Rollins, Inc.
SU / Suncor Energy Inc.
T / TELUS Corporation