Market Value108,126,393,000
Total Holdings974
File Date2019-05-08
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
AMD / Advanced Micro Devices, Inc.
TRIP / Tripadvisor, Inc.
SRC / Spirit Realty Capital, Inc.
ON / ON Semiconductor Corporation
PYPL / PayPal Holdings, Inc.
STI / Solidion Technology, Inc.
AEP / American Electric Power Company, Inc.
MMM / 3M Company
NDAQ / Nasdaq, Inc.
CP / Canadian Pacific Kansas City Limited
JAG / Jagged Peak Energy Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MDSO / Medidata Solutions, Inc.
MX / Magnachip Semiconductor Corporation
SIVB / SVB Financial Group
W / Wayfair Inc.
CLR / Continental Resources Inc (OKLA)
VNOM / Viper Energy, Inc.
MPLX / MPLX LP - Limited Partnership
PVH / PVH Corp.
SBGL / Sibanye Gold Limited ADR
EQIX / Equinix, Inc.
BPR / Brookfield Property REIT Inc.
CXW / CoreCivic, Inc.
MNST / Monster Beverage Corporation
AMZN / Amazon.com, Inc.
CHTR / Charter Communications, Inc.
HQY / HealthEquity, Inc.
SYRS / Syros Pharmaceuticals, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
CDK / CDK Global Inc
COTY / Coty Inc.
MFC / Manulife Financial Corporation
US2782651036 / Eaton Vance Corp.
SNR / New Senior Investment Group Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
PBCT / People`s United Financial Inc
APTS / Preferred Apartment Communities Inc - Class A
JOBS / 51Job Inc. - ADR
DIA / SPDR Dow Jones Industrial Average ETF Trust
ARNC / Arconic Corporation
57772K101 / Maxim Integrated Products Inc.
TIMP3 / TIM Participacoes SA
DNB / Dun & Bradstreet Holdings, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
BLCM / Bellicum Pharmaceuticals, Inc.
NSP / Insperity, Inc.
US26885B1008 / EQT Midstream Partners LP
TEGP / Tallgrass Energy GP, LP
US85207U1051 / Sprint Corporation
US0549371070 / BB&T Corp.
EVBG / Everbridge, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
US1182301010 / Buckeye Partners, L.P.
QTS / Qts Realty Trust Inc - Class A
APU / AmeriGas Partners, L.P.
QRTEA / Qurate Retail Inc - Series A
ATRC / AtriCure, Inc.
FOSL / Fossil Group, Inc.
GT / The Goodyear Tire & Rubber Company
NVR / NVR, Inc.
461730103 / Investors Real Estate Trust
IEX / IDEX Corporation
RPD / Rapid7, Inc.
RES / RPC, Inc.
MMP / Magellan Midstream Partners L.P.
US8865471085 / Tiffany & Co.
BPMP / BP Midstream Partners LP - Unit
ENLC / EnLink Midstream, LLC
JWN / Nordstrom, Inc.
NLY / Annaly Capital Management, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CXP / Columbia Property Trust Inc
SHLX / Shell Midstream Partners L.P. - Unit
BBWI / Bath & Body Works, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BNS / The Bank of Nova Scotia
KTOS / Kratos Defense & Security Solutions, Inc.
PSXP / Phillips 66 Partners LP - Units
FSP / Franklin Street Properties Corp.
DTE / DTE Energy Company
CC / The Chemours Company
TSS / Total System Services, Inc.
RMD / ResMed Inc.
WES / Western Midstream Partners, LP - Limited Partnership
HOLX / Hologic, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
SBUX / Starbucks Corporation
US35904G1076 / Altisource Residential Corp
US87233Q1085 / TC Pipelines, LP
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
WCG / Wellcare Health Plans, Inc.
SNH / Senior Housing Properties Trust
VAC / Marriott Vacations Worldwide Corporation
/ TD AmeriTrade Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
ONVO / Organovo Holdings, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
EWS / iShares, Inc. - iShares MSCI Singapore ETF
TSG / TriStar Gold, Inc.
19041P105 / CBS Corp.
NEO / NeoGenomics, Inc.
GG / Goldcorp, Inc.
US15117P1021 / Cellular Biomedicine Group, Inc.
CRON / Cronos Group Inc.
CVRR / CVR Refining LP
HAE / Haemonetics Corporation
EB / Eventbrite, Inc.
WBC / Wabco Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
US31680Q1040 / 58.com Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
FIVE / Five Below, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
FDC / First Data Corporation
OPRA / Opera Limited - Depositary Receipt (Common Stock)
MDQZZ / MedEquities Realty Trust, Inc.
US0906721065 / BioTelemetry, Inc.
CSX / CSX Corporation
CCI / Crown Castle Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
DBRG / DigitalBridge Group, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
BHF / Brighthouse Financial, Inc.
ENLK / EnLink Midstream Partners, LP
MNR / Mach Natural Resources LP
HBI / Hanesbrands Inc.
VNE / Veoneer Inc
DCP / DCP Midstream LP - Unit
DHR / Danaher Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NOV / NOV Inc.
FLR / Fluor Corporation
RRC / Range Resources Corporation
DLTR / Dollar Tree, Inc.
COMM / CommScope Holding Company, Inc.
CELG / Celgene Corp.
DOW / Dow Inc.
PTEN / Patterson-UTI Energy, Inc.
SHW / The Sherwin-Williams Company
PFG / Principal Financial Group, Inc.
DIS / The Walt Disney Company
IFF / International Flavors & Fragrances Inc.
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
WDC / Western Digital Corporation
GMRE / Global Medical REIT Inc.
ABT / Abbott Laboratories
FLS / Flowserve Corporation
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
MOS / The Mosaic Company
EXC / Exelon Corporation
FOXA / Fox Corporation
EBAY / eBay Inc.
CMCSA / Comcast Corporation
ALL / The Allstate Corporation
BBY / Best Buy Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
DE / Deere & Company
CSGP / CoStar Group, Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
STT / State Street Corporation
INGR / Ingredion Incorporated
AIG / American International Group, Inc.
CPB / The Campbell's Company
CMI / Cummins Inc.
PSX / Phillips 66
LEN / Lennar Corporation
LW / Lamb Weston Holdings, Inc.
ORCL / Oracle Corporation
LNG / Cheniere Energy, Inc.
NTAP / NetApp, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TRGP / Targa Resources Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BA / The Boeing Company
CVX / Chevron Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
GPC / Genuine Parts Company
TRMB / Trimble Inc.
MCK / McKesson Corporation
DGX / Quest Diagnostics Incorporated
COLD / Americold Realty Trust, Inc.
APH / Amphenol Corporation
PEG / Public Service Enterprise Group Incorporated
FNF / Fidelity National Financial, Inc.
SABR / Sabre Corporation
AVY / Avery Dennison Corporation
KEY / KeyCorp
VRSK / Verisk Analytics, Inc.
CGNX / Cognex Corporation
PK / Park Hotels & Resorts Inc.
EFX / Equifax Inc.
EMN / Eastman Chemical Company
CVS / CVS Health Corporation
MTD / Mettler-Toledo International Inc.
SPG / Simon Property Group, Inc.
BAC / Bank of America Corporation
NTR / Nutrien Ltd.
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
WING / Wingstop Inc.
TDY / Teledyne Technologies Incorporated
AEM / Agnico Eagle Mines Limited
Z / Zillow Group, Inc.
BALL / Ball Corporation
SLG / SL Green Realty Corp.
HBAN / Huntington Bancshares Incorporated
O / Realty Income Corporation
RTX / RTX Corporation
XEL / Xcel Energy Inc.
ELS / Equity LifeStyle Properties, Inc.
BRX / Brixmor Property Group Inc.
SWKS / Skyworks Solutions, Inc.
MKL / Markel Group Inc.
UNP / Union Pacific Corporation
NEM / Newmont Corporation
FI / Fiserv, Inc.
REXR / Rexford Industrial Realty, Inc.
VMC / Vulcan Materials Company
CCK / Crown Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
EXPE / Expedia Group, Inc.
FSK / FS KKR Capital Corp.
FMC / FMC Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IPG / The Interpublic Group of Companies, Inc.
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
AKAM / Akamai Technologies, Inc.
FANG / Diamondback Energy, Inc.
SNPS / Synopsys, Inc.
EQT / EQT Corporation
PNC / The PNC Financial Services Group, Inc.
AZO / AutoZone, Inc.
CDNS / Cadence Design Systems, Inc.
AAT / American Assets Trust, Inc.
CDW / CDW Corporation
HLT / Hilton Worldwide Holdings Inc.
RHP / Ryman Hospitality Properties, Inc.
UTHR / United Therapeutics Corporation
WFC / Wells Fargo & Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
CPT / Camden Property Trust
JKHY / Jack Henry & Associates, Inc.
ECL / Ecolab Inc.
AIZ / Assurant, Inc.
WY / Weyerhaeuser Company
VEEV / Veeva Systems Inc.
VICI / VICI Properties Inc.
DXCM / DexCom, Inc.
YUM / Yum! Brands, Inc.
ETSY / Etsy, Inc.
LHX / L3Harris Technologies, Inc.
ARMK / Aramark
SUI / Sun Communities, Inc.
UMH / UMH Properties, Inc.
BFS / Saul Centers, Inc.
MAC / The Macerich Company
CERS / Cerus Corporation
HUBS / HubSpot, Inc.
ANET / Arista Networks Inc
TDG / TransDigm Group Incorporated
AR / Antero Resources Corporation
MU / Micron Technology, Inc.
F / Ford Motor Company
TER / Teradyne, Inc.
ALX / Alexander's, Inc.
UHS / Universal Health Services, Inc.
MCO / Moody's Corporation
L / Loews Corporation
ATO / Atmos Energy Corporation
GS / The Goldman Sachs Group, Inc.
OC / Owens Corning
ANSS / ANSYS, Inc.
NVDA / NVIDIA Corporation
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
OMC / Omnicom Group Inc.
INN / Summit Hotel Properties, Inc.
HPQ / HP Inc.
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
VTR / Ventas, Inc.
GHDX / Genomic Health, Inc.
IRM / Iron Mountain Incorporated
RTN / Raytheon Co.
US40416M1053 / Hd Supply Inc.
WPG / Washington Prime Group Inc
KEYS / Keysight Technologies, Inc.
CDR / Cedar Realty Trust Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DVN / Devon Energy Corporation
CNXC / Concentrix Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VIAB / Viacom, Inc.
LPT / Liberty Property Trust
RVTY / Revvity, Inc.
OKE / ONEOK, Inc.
CTSH / Cognizant Technology Solutions Corporation
GDDY / GoDaddy Inc.
HOG / Harley-Davidson, Inc.
IBKR / Interactive Brokers Group, Inc.
JLL / Jones Lang LaSalle Incorporated
CNP / CenterPoint Energy, Inc.
CSCO / Cisco Systems, Inc.
PGEN / Precigen, Inc.
MRK / Merck & Co., Inc.
HUM / Humana Inc.
BKR / Baker Hughes Company
KKR / KKR & Co. Inc.
CMS / CMS Energy Corporation
COR / Cencora, Inc.
BXP / Boston Properties, Inc.
KLAC / KLA Corporation
APLE / Apple Hospitality REIT, Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
NHI / National Health Investors, Inc.
DVA / DaVita Inc.
MMC / Marsh & McLennan Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BKNG / Booking Holdings Inc.
BHR / Braemar Hotels & Resorts Inc.
EGP / EastGroup Properties, Inc.
CME / CME Group Inc.
IRT / Independence Realty Trust, Inc.
YUMC / Yum China Holdings, Inc.
DEA / Easterly Government Properties, Inc.
FNV / Franco-Nevada Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
US8766641034 / Taubman Centers, Inc.
GD / General Dynamics Corporation
APD / Air Products and Chemicals, Inc.
JEF / Jefferies Financial Group Inc.
ISRG / Intuitive Surgical, Inc.
DRE / Duke Realty Corporation - Preferred Security
US0153511094 / Alexion Pharmaceuticals, Inc.
CBLAQ / CBL& Associates Properties, Inc.
SPSC / SPS Commerce, 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.
SMTA / Spirit MTA REIT
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
NKTR / Nektar Therapeutics
HPT / Hospitality Properties Trust
MFA / MFA Financial, Inc.
SCU / Sculptor Capital Management Inc - Class A
CHSP / Chesapeake Lodging Trust
/ Wyndham Destinations, Inc.
FLT / Corpay, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PEI / Pennsylvania Real Estate Investment Trust
US2692464017 / E*TRADE Financial, Inc.
TSLA / Tesla, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XEC / Cimarex Energy Co.
SNA / Snap-on Incorporated
AMP / Ameriprise Financial, Inc.
MAT / Mattel, Inc.
PII / Polaris Inc.
STOR / Store Capital Corp
US20605P1012 / Concho Resources, Inc.
AMED / Amedisys, Inc.
US3024451011 / FLIR Systems, Inc.
US9487411038 / Weingarten Realty Investors
WDFC / WD-40 Company
US92220P1057 / Varian Medical Systems, Inc.
BLUE / bluebird bio, Inc.
DAL / Delta Air Lines, Inc.
GKOS / Glaukos Corporation
MCRB / Seres Therapeutics, Inc.
LUMN / Lumen Technologies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CLMT / Calumet, Inc.
LHCG / LHC Group Inc
DATA / Tableau Software, Inc.
ECA / EnCana Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
RHT / Red Hat, Inc.
MAN / ManpowerGroup Inc.
PXD / Pioneer Natural Resources Company
UAA / Under Armour, Inc.
IMO / Imperial Oil Limited
CM / Canadian Imperial Bank of Commerce
ZEN / Zendesk Inc
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CVE / Cenovus Energy Inc.
LEG / Leggett & Platt, Incorporated
SLF / Sun Life Financial Inc.
GRP.U / Granite Real Estate Investment Trust
OIS / Oil States International, Inc.
TRI / Thomson Reuters Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GIB / CGI Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NWSA / News Corporation
GAP / The Gap, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
CLXT / Calyxt Inc
US6550441058 / Noble Energy, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
INO / Inovio Pharmaceuticals, Inc.
NSTG / NanoString Technologies, Inc.
HFC / HollyFrontier Corp
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
SRG / Seritage Growth Properties
Y / Alleghany Corp.
ROL / Rollins, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CE / Celanese Corporation
LNC / Lincoln National Corporation
VER / VEREIT Inc
T / TELUS Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
GEO / The GEO Group, Inc.
AQB / AquaBounty Technologies, Inc.
EDIT / Editas Medicine, Inc.
RPAI / Retail Properties of America Inc - Class A
BBL / BHP Group Plc - ADR
NS / NuStar Energy L.P. - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
UA / Under Armour, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
LLL / JX Luxventure Limited
ABMD / Abiomed Inc.
PSTI / Pluristem Therapeutics Inc
MIDD / The Middleby Corporation
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
HSY / The Hershey Company
C / Citigroup Inc.
CONE / CyrusOne Inc
VRE / Veris Residential, Inc.
TPR / Tapestry, Inc.
BEN / Franklin Resources, Inc.
MHK / Mohawk Industries, Inc.
MTN / Vail Resorts, Inc.
WSR / Whitestone REIT
/ Hi-Crush Inc.
PSB / PS Business Parks, Inc.
KSU / Kansas City Southern
RDFN / Redfin Corporation
RUBY / Rubius Therapeutics, Inc.
ACC / American Campus Communities Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
TREE / LendingTree, Inc.
WP / Worldpay, Inc.
CROX / Crocs, Inc.
OTEX / Open Text Corporation
XYZ / Block, Inc.
TWTR / Twitter Inc
ZION / Zions Bancorporation, National Association
RVI / Retail Value Inc
MRO / Marathon Oil Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
ABBV / AbbVie Inc.
VRSN / VeriSign, Inc.
MO / Altria Group, Inc.
ENIA / Enel Americas SA - ADR
JNPR / Juniper Networks, Inc.
GIL / Gildan Activewear Inc.
LULU / lululemon athletica inc.
SO / The Southern Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
NNN / NNN REIT, Inc.
GILD / Gilead Sciences, Inc.
PPL / PPL Corporation
PCG / PG&E Corporation
PTR / PetroChina Co. Ltd. - ADR
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
MA / Mastercard Incorporated
RL / Ralph Lauren Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SYF / Synchrony Financial
RJF / Raymond James Financial, Inc.
CBRE / CBRE Group, Inc.
USB / U.S. Bancorp
ES / Eversource Energy
VZ / Verizon Communications Inc.
HES / Hess Corporation
SIX / Six Flags Entertainment Corporation
SLB / Schlumberger Limited
VET / Vermilion Energy Inc.
LC / LendingClub Corporation
DISCK / Warner Bros.Discovery Inc - Series C
SNP / China Petroleum & Chemical Corp - ADR
FRC / First Republic Bank
ITW / Illinois Tool Works Inc.
XLNX / Xilinx, Inc.
DXC / DXC Technology Company
CPE / Callon Petroleum Company
RF / Regions Financial Corporation
UHAL / U-Haul Holding Company
APA / APA Corporation
UNFI / United Natural Foods, Inc.
XPO / XPO, Inc.
TD / The Toronto-Dominion Bank
CTRE / CareTrust REIT, Inc.
SBNY / Signature Bank
ADP / Automatic Data Processing, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CUBE / CubeSmart
OGE / OGE Energy Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
COO / The Cooper Companies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TRQ / Turquoise Hill Resources Ltd
IAC / IAC Inc.
WM / Waste Management, Inc.
CTXS / Citrix Systems, Inc.
PRLB / Proto Labs, Inc.
BHC / Bausch Health Companies Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CDXS / Codexis, Inc.
FWONK / Formula One Group
EWBC / East West Bancorp, Inc.
CBSH / Commerce Bancshares, Inc.
CMA / Comerica Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
M / Macy's, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
STZ / Constellation Brands, Inc.
BB / BlackBerry Limited
AAP / Advance Auto Parts, Inc.
AMH / American Homes 4 Rent
CI / The Cigna Group
WAT / Waters Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
NWL / Newell Brands Inc.
CGC / Canopy Growth Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AXP / American Express Company
AOS / A. O. Smith Corporation
MBT / Mobile Telesystems PJSC - ADR
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AFIN / American Fin Tr Inc - Class A
ATVI / Activision Blizzard Inc
GIS / General Mills, Inc.
TFX / Teleflex Incorporated
ACB / Aurora Cannabis Inc.
MCHI / iShares Trust - iShares MSCI China ETF
UNH / UnitedHealth Group Incorporated
FITB / Fifth Third Bancorp
DUK / Duke Energy Corporation
ESS / Essex Property Trust, Inc.
KHC / The Kraft Heinz Company
SJM / The J. M. Smucker Company
VNM / VanEck ETF Trust - VanEck Vietnam ETF
INCY / Incyte Corporation
UHT / Universal Health Realty Income Trust
D / Dominion Energy, Inc.
PSEC / Prospect Capital Corporation
MLM / Martin Marietta Materials, Inc.
TRP / TC Energy Corporation
BWA / BorgWarner Inc.
FTS / Fortis Inc.
KRG / Kite Realty Group Trust
HT / Hersha Hospitality Trust - Class A
WU / The Western Union Company
RGA / Reinsurance Group of America, Incorporated
DHI / D.R. Horton, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AAL / American Airlines Group Inc.
EQC / Equity Commonwealth
GL / Globe Life Inc.
AMG / Affiliated Managers Group, Inc.
UNVR / Univar Solutions Inc
LSI / Life Storage Inc - Registered Shares
IOVA / Iovance Biotherapeutics, Inc.
UGI / UGI Corporation
CDP / COPT Defense Properties
DISH / DISH Network Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
SJR / Shaw Communications Inc. - Class B
THD / iShares, Inc. - iShares MSCI Thailand ETF
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
EPHE / iShares Trust - iShares MSCI Philippines ETF
SRE / Sempra
FDX / FedEx Corporation
NFLX / Netflix, Inc.
SGEN / Seagen Inc
ELAN / Elanco Animal Health Incorporated
MTLS / Materialise NV - Depositary Receipt (Common Stock)
AHT / Ashford Hospitality Trust, Inc.
CPRT / Copart, Inc.
XRAY / DENTSPLY SIRONA Inc.
ORI / Old Republic International Corporation
HR / Healthcare Realty Trust Incorporated
VFC / V.F. Corporation
BK / The Bank of New York Mellon Corporation
BTG / B2Gold Corp.
WHR / Whirlpool Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
PEAK / Healthpeak Properties, Inc.
RPT / Rithm Property Trust Inc.
AU / AngloGold Ashanti plc
IRDM / Iridium Communications Inc.
UDR / UDR, Inc.
PH / Parker-Hannifin Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
NKE / NIKE, Inc.
IAU / iShares Gold Trust
COR / Cencora, Inc.
CNI / Canadian National Railway Company
BMO / Bank of Montreal
GLD / SPDR Gold Trust
RY / Royal Bank of Canada
OLP / One Liberty Properties, Inc.
SPLK / Splunk Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
PBA / Pembina Pipeline Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
VMW / Vmware Inc. - Class A
RCI / Rogers Communications Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
AGNC / AGNC Investment Corp.
DRH / DiamondRock Hospitality Company
GE / General Electric Company
HAS / Hasbro, Inc.
ARW / Arrow Electronics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LH / Labcorp Holdings Inc.
WMB / The Williams Companies, Inc.
BIIB / Biogen Inc.
PEAK / Healthpeak Properties, Inc.
AIV / Apartment Investment and Management Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NLOK / NortonLifeLock Inc
FRT / Federal Realty Investment Trust
BDN / Brandywine Realty Trust
CAE / CAE Inc.
NYCB / Flagstar Financial, Inc.
ILPT / Industrial Logistics Properties Trust
ADI / Analog Devices, Inc.
DRQ / Dril-Quip, Inc.
NVTAQ / Invitae Corporation
NI / NiSource Inc.
MPW / Medical Properties Trust, Inc.
PRU / Prudential Financial, Inc.
DLB / Dolby Laboratories, Inc.
ENB / Enbridge Inc.
CTAS / Cintas Corporation
EXPD / Expeditors International of Washington, Inc.
ELME / Elme Communities
SCHW / The Charles Schwab Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IQV / IQVIA Holdings Inc.
SPGI / S&P Global Inc.
ELV / Elevance Health, Inc.
SBRA / Sabra Health Care REIT, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
LII / Lennox International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LBRDA / Liberty Broadband Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ILMN / Illumina, Inc.
EQR / Equity Residential
INTC / Intel Corporation
ET / Energy Transfer LP - Limited Partnership
PCAR / PACCAR Inc
URI / United Rentals, Inc.
GM / General Motors Company
KR / The Kroger Co.
J / Jacobs Solutions Inc.
NRG / NRG Energy, Inc.
NSA / National Storage Affiliates Trust
KNX / Knight-Swift Transportation Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MKC / McCormick & Company, Incorporated
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
WHD / Cactus, Inc.
CLX / The Clorox Company
NEE / NextEra Energy, Inc.
SRPT / Sarepta Therapeutics, Inc.
REG / Regency Centers Corporation
SSNC / SS&C Technologies Holdings, Inc.
IBM / International Business Machines Corporation
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
EA / Electronic Arts Inc.
FOX / Fox Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PTC / PTC Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GNL / Global Net Lease, Inc.
SCCO / Southern Copper Corporation
AWK / American Water Works Company, Inc.
EHC / Encompass Health Corporation
SKT / Tanger Inc.
HIG / The Hartford Insurance Group, Inc.
SITC / SITE Centers Corp.
PDM / Piedmont Realty Trust, Inc.
BFB / Brown-Forman Corp. - Class B
SPY / SPDR S&P 500 ETF
ADC / Agree Realty Corporation
GWW / W.W. Grainger, Inc.
KRC / Kilroy Realty Corporation
AVAV / AeroVironment, Inc.
DLR / Digital Realty Trust, Inc.
PEB / Pebblebrook Hotel Trust
AES / The AES Corporation
AJG / Arthur J. Gallagher & Co.
XYL / Xylem Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
CAT / Caterpillar Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
TRNO / Terreno Realty Corporation
LTC / LTC Properties, Inc.
AGI / Alamos Gold Inc.
MSFT / Microsoft Corporation
EVRG / Evergy, Inc.
KMX / CarMax, Inc.
NSC / Norfolk Southern Corporation
TSCO / Tractor Supply Company
FCPT / Four Corners Property Trust, Inc.
LBRT / Liberty Energy Inc.
TWLO / Twilio Inc.
CTRA / Coterra Energy Inc.
QRVO / Qorvo, Inc.
DECK / Deckers Outdoor Corporation
WYNN / Wynn Resorts, Limited
LKQ / LKQ Corporation
HD / The Home Depot, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
LEA / Lear Corporation
TRV / The Travelers Companies, Inc.
TMUS / T-Mobile US, Inc.
PAYX / Paychex, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
HEI / HEICO Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
HIW / Highwoods Properties, Inc.
DELL / Dell Technologies Inc.
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
CCJ / Cameco Corporation
NTRS / Northern Trust Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
HST / Host Hotels & Resorts, Inc.
CF / CF Industries Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
UI / Ubiquiti Inc.
T / AT&T Inc.
KIM / Kimco Realty Corporation
PGRE / Paramount Group, Inc.
BURL / Burlington Stores, Inc.
AA / Alcoa Corporation
HAL / Halliburton Company
HII / Huntington Ingalls Industries, Inc.
ROST / Ross Stores, Inc.
GOLD / Barrick Mining Corporation
MCD / McDonald's Corporation
CIO / City Office REIT, Inc.
INVH / Invitation Homes Inc.
PPG / PPG Industries, Inc.
EPR / EPR Properties
ALB / Albemarle Corporation
LAND / Gladstone Land Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
IP / International Paper Company
TSN / Tyson Foods, Inc.
SU / Suncor Energy Inc.
SBAC / SBA Communications Corporation
ROIC / Retail Opportunity Investments Corp.
ALV / Autoliv, Inc.
WELL / Welltower Inc.
ROP / Roper Technologies, Inc.
MGM / MGM Resorts International
CMG / Chipotle Mexican Grill, Inc.
WPM / Wheaton Precious Metals Corp.
ZTS / Zoetis Inc.
UPS / United Parcel Service, Inc.
ETR / Entergy Corporation
MAS / Masco Corporation
EIX / Edison International
PGR / The Progressive Corporation
PNW / Pinnacle West Capital Corporation
EXR / Extra Space Storage Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
LUV / Southwest Airlines Co.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
CNC / Centene Corporation
LXP / LXP Industrial Trust
MCHP / Microchip Technology Incorporated
LMT / Lockheed Martin Corporation
V / Visa Inc.
TDOC / Teladoc Health, Inc.
NXRT / NexPoint Residential Trust, Inc.
CNQ / Canadian Natural Resources Limited
ULTA / Ulta Beauty, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
HRL / Hormel Foods Corporation
TXT / Textron Inc.
FTV / Fortive Corporation
WRK / WestRock Company
K / Kellanova
QSR / Restaurant Brands International Inc.
MS / Morgan Stanley
BSX / Boston Scientific Corporation
DPZ / Domino's Pizza, Inc.
VOYA / Voya Financial, Inc.
ALLY / Ally Financial Inc.
LNT / Alliant Energy Corporation
MET / MetLife, Inc.
LVS / Las Vegas Sands Corp.
RLJ / RLJ Lodging Trust
PHM / PulteGroup, Inc.
BMY / Bristol-Myers Squibb Company
RHI / Robert Half Inc.
NOW / ServiceNow, Inc.
DEI / Douglas Emmett, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
COF / Capital One Financial Corporation
MAA / Mid-America Apartment Communities, Inc.
TROW / T. Rowe Price Group, Inc.
TOL / Toll Brothers, Inc.
FTNT / Fortinet, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNO / Vornado Realty Trust
VST / Vistra Corp.
ROK / Rockwell Automation, Inc.
HP / Helmerich & Payne, Inc.
SWK / Stanley Black & Decker, Inc.
AKR / Acadia Realty Trust
UNM / Unum Group
PKG / Packaging Corporation of America
LDOS / Leidos Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
AYI / Acuity Inc.
SHO / Sunstone Hotel Investors, Inc.
SHOP / Shopify Inc.
BAX / Baxter International Inc.
ICE / Intercontinental Exchange, Inc.
AME / AMETEK, Inc.
GOOD / Gladstone Commercial Corporation
MGA / Magna International Inc.
WDAY / Workday, Inc.
PSA / Public Storage
LRCX / Lam Research Corporation
TGT / Target Corporation
MELI / MercadoLibre, Inc.
IT / Gartner, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
CAG / Conagra Brands, Inc.
HCA / HCA Healthcare, Inc.
UE / Urban Edge Properties
C.WSA / Citigroup, Inc.
KGC / Kinross Gold Corporation
FBIN / Fortune Brands Innovations, Inc.
SIRI / Sirius XM Holdings Inc.
XHR / Xenia Hotels & Resorts, Inc.
WBA / Walgreens Boots Alliance, Inc.
OII / Oceaneering International, Inc.
CLPR / Clipper Realty Inc.
INDA / iShares Trust - iShares MSCI India ETF
RSG / Republic Services, Inc.
IDXX / IDEXX Laboratories, Inc.
CAH / Cardinal Health, Inc.
CHCT / Community Healthcare Trust Incorporated
CUZ / Cousins Properties Incorporated
PM / Philip Morris International Inc.
WLK / Westlake Corporation
GPN / Global Payments Inc.
AFG / American Financial Group, Inc.
VLO / Valero Energy Corporation
VCYT / Veracyte, Inc.
SEIC / SEI Investments Company
IPGP / IPG Photonics Corporation
WPC / W. P. Carey Inc.
CHD / Church & Dwight Co., Inc.
CINF / Cincinnati Financial Corporation
LYV / Live Nation Entertainment, Inc.
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
TRU / TransUnion
OPI / Office Properties Income Trust
CLDT / Chatham Lodging Trust
TECK / Teck Resources Limited
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
MTB / M&T Bank Corporation
AFL / Aflac Incorporated
MSCI / MSCI Inc.
OHI / Omega Healthcare Investors, Inc.
FIS / Fidelity National Information Services, Inc.
OXY / Occidental Petroleum Corporation
PFE / Pfizer Inc.
LBRDK / Liberty Broadband Corporation
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
ALGN / Align Technology, Inc.
BR / Broadridge Financial Solutions, Inc.
EPRT / Essential Properties Realty Trust, Inc.
DFS / Discover Financial Services
FPI / Farmland Partners Inc.
FFIV / F5, Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
JBGS / JBG SMITH Properties
ORLY / O'Reilly Automotive, Inc.
FE / FirstEnergy Corp.
EW / Edwards Lifesciences Corporation
SYY / Sysco Corporation
WMT / Walmart Inc.
DRI / Darden Restaurants, Inc.
TJX / The TJX Companies, Inc.
IIPR / Innovative Industrial Properties, Inc.
NUE / Nucor Corporation
PLD / Prologis, Inc.
WEC / WEC Energy Group, Inc.
STAG / STAG Industrial, Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
ESRT / Empire State Realty Trust, Inc.
CFG / Citizens Financial Group, Inc.
MPC / Marathon Petroleum Corporation
AAPL / Apple Inc.
AEE / Ameren Corporation
UAL / United Airlines Holdings, Inc.