Market Value112,013,680,000
Total Holdings1007
File Date2019-07-29
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)
FL / Foot Locker, Inc.
CHTR / Charter Communications, Inc.
STI / Solidion Technology, Inc.
AGNC / AGNC Investment Corp.
BRKR / Bruker Corporation
ATVI / Activision Blizzard Inc
ODFL / Old Dominion Freight Line, Inc.
JAG / Jagged Peak Energy Inc.
MDSO / Medidata Solutions, Inc.
MX / Magnachip Semiconductor Corporation
SIVB / SVB Financial Group
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
CLR / Continental Resources Inc (OKLA)
W / Wayfair Inc.
MPLX / MPLX LP - Limited Partnership
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
PVH / PVH Corp.
ADS / Bread Financial Holdings Inc
CBD / Cia Brasileira de Distribuicao
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
FRPT / Freshpet, Inc.
BPR / Brookfield Property REIT Inc.
AEP / American Electric Power Company, Inc.
CDW / CDW Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
US0549371070 / BB&T Corp.
DFS / Discover Financial Services
GG / Goldcorp, Inc.
RPD / Rapid7, Inc.
FOSL / Fossil Group, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NEO / NeoGenomics, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADM / Archer-Daniels-Midland Company
HST / Host Hotels & Resorts, Inc.
LSCC / Lattice Semiconductor Corporation
COTY / Coty Inc.
US2782651036 / Eaton Vance Corp.
SNR / New Senior Investment Group Inc
TOL / Toll Brothers, Inc.
UA / Under Armour, Inc.
CAE / CAE Inc.
PBCT / People`s United Financial Inc
PEI / Pennsylvania Real Estate Investment Trust
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
DIA / SPDR Dow Jones Industrial Average ETF Trust
NIO / NIO Inc. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
TRIP / Tripadvisor, Inc.
CIEN / Ciena Corporation
TIMP3 / TIM Participacoes SA
FOXF / Fox Factory Holding Corp.
MNRO / Monro, Inc.
VRNT / Verint Systems Inc.
EHTH / eHealth, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
US26885B1008 / EQT Midstream Partners LP
DRQ / Dril-Quip, Inc.
US15117P1021 / Cellular Biomedicine Group, Inc.
BFR / BBVA Banco Frances S.A.
WBC / Wabco Holdings, Inc.
FIVE / Five Below, Inc.
US85207U1051 / Sprint Corporation
US7018771029 / Parsley Energy, Inc.
EVBG / Everbridge, Inc.
TSG / TriStar Gold, Inc.
RES / RPC, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
QTS / Qts Realty Trust Inc - Class A
DHR / Danaher Corporation
APU / AmeriGas Partners, L.P.
QRTEA / Qurate Retail Inc - Series A
CDK / CDK Global Inc
WPC / W. P. Carey Inc.
BSMX / Banco Santander Mexico S.A. - ADR
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
461730103 / Investors Real Estate Trust
MNR / Mach Natural Resources LP
HBI / Hanesbrands Inc.
US40416M1053 / Hd Supply Inc.
OSIS / OSI Systems, Inc.
RCII / Upbound Group Inc
WK / Workiva Inc.
MUX / McEwen Inc.
MDQZZ / MedEquities Realty Trust, Inc.
US8865471085 / Tiffany & Co.
BPMP / BP Midstream Partners LP - Unit
ENLC / EnLink Midstream, LLC
CPE / Callon Petroleum Company
MRO / Marathon Oil Corporation
JWN / Nordstrom, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ENIA / Enel Americas SA - ADR
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
GXG / Global X Funds - Global X MSCI Colombia ETF
CNC / Centene Corporation
XLNX / Xilinx, Inc.
GOLD / Barrick Mining Corporation
CXP / Columbia Property Trust Inc
SHLX / Shell Midstream Partners L.P. - Unit
GMRE / Global Medical REIT Inc.
DRI / Darden Restaurants, Inc.
IIPR / Innovative Industrial Properties, Inc.
CBRE / CBRE Group, Inc.
ROST / Ross Stores, Inc.
MFC / Manulife Financial Corporation
FNV / Franco-Nevada Corporation
SIX / Six Flags Entertainment Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
DTE / DTE Energy Company
AQB / AquaBounty Technologies, Inc.
DUK / Duke Energy Corporation
T / AT&T Inc.
EQC / Equity Commonwealth
TSS / Total System Services, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
RMD / ResMed Inc.
FLT / Corpay, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
US35904G1076 / Altisource Residential Corp
US87233Q1085 / TC Pipelines, LP
CHRW / C.H. Robinson Worldwide, Inc.
SNH / Senior Housing Properties Trust
NUE / Nucor Corporation
CELG / Celgene Corp.
/ TD AmeriTrade Holding Corp.
ALK / Alaska Air Group, Inc.
ZAYO / Zayo Group Holdings, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
CDXS / Codexis, Inc.
SBUX / Starbucks Corporation
ONVO / Organovo Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
HQY / HealthEquity, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
NSP / Insperity, Inc.
TEGP / Tallgrass Energy GP, LP
BLCM / Bellicum Pharmaceuticals, Inc.
US31680Q1040 / 58.com Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
ANDV / Andeavor Corp.
HPT / Hospitality Properties Trust
FDC / First Data Corporation
SBGL / Sibanye Gold Limited ADR
WP / Worldpay, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AM / Antero Midstream Corporation
HAE / Haemonetics Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
US0906721065 / BioTelemetry, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
OXY / Occidental Petroleum Corporation
BAX / Baxter International Inc.
SIRI / Sirius XM Holdings Inc.
DRE / Duke Realty Corporation - Preferred Security
ECH / iShares, Inc. - iShares MSCI Chile ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CIT / CIT Group Inc
LTC / LTC Properties, Inc.
DCP / DCP Midstream LP - Unit
TFX / Teleflex Incorporated
SBNY / Signature Bank
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HOLX / Hologic, Inc.
US0325111070 / Anadarko Petroleum Corp.
NOV / NOV Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
ZNGA / Zynga Inc - Class A
CBLAQ / CBL& Associates Properties, Inc.
CSX / CSX Corporation
GT / The Goodyear Tire & Rubber Company
TSCO / Tractor Supply Company
SABR / Sabre Corporation
CCI / Crown Castle Inc.
LHCG / LHC Group Inc
GHDX / Genomic Health, Inc.
SYY / Sysco Corporation
TNDM / Tandem Diabetes Care, Inc.
RVI / Retail Value Inc
AFL / Aflac Incorporated
RTN / Raytheon Co.
TSLA / Tesla, Inc.
AJG / Arthur J. Gallagher & Co.
JPM / JPMorgan Chase & Co.
DOCU / DocuSign, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DBRG / DigitalBridge Group, Inc.
CDR / Cedar Realty Trust Inc
CNXC / Concentrix Corporation
PSTI / Pluristem Therapeutics Inc
HIFR / InfraREIT, Inc.
RPAI / Retail Properties of America Inc - Class A
BHF / Brighthouse Financial, Inc.
SEIC / SEI Investments Company
CLMT / Calumet, Inc.
VIAB / Viacom, Inc.
LC / LendingClub Corporation
HOG / Harley-Davidson, Inc.
PGEN / Precigen, Inc.
DOW / Dow Inc.
OTEX / Open Text Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GRP.U / Granite Real Estate Investment Trust
SLF / Sun Life Financial Inc.
CNI / Canadian National Railway Company
LHX / L3Harris Technologies, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
FTS / Fortis Inc.
BNS / The Bank of Nova Scotia
US8766641034 / Taubman Centers, Inc.
WPG / Washington Prime Group Inc
JEF / Jefferies Financial Group Inc.
HLT / Hilton Worldwide Holdings Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FATE / Fate Therapeutics, Inc.
ATUS / Altice USA, Inc.
CHGG / Chegg, Inc.
DAL / Delta Air Lines, Inc.
SPSC / SPS Commerce, 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.
LPT / Liberty Property Trust
NKTR / Nektar Therapeutics
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
CHSP / Chesapeake Lodging Trust
TRQ / Turquoise Hill Resources Ltd
US3024451011 / FLIR Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
KEYS / Keysight Technologies, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
XEC / Cimarex Energy Co.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
MAT / Mattel, Inc.
DVN / Devon Energy Corporation
ORLY / O'Reilly Automotive, Inc.
AMED / Amedisys, Inc.
US20605P1012 / Concho Resources, Inc.
US9487411038 / Weingarten Realty Investors
WDFC / WD-40 Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
US92220P1057 / Varian Medical Systems, Inc.
BLUE / bluebird bio, Inc.
GKOS / Glaukos Corporation
MCRB / Seres Therapeutics, Inc.
CEQP / Crestwood Equity Partners LP - Unit
PSXP / Phillips 66 Partners LP - Units
MFA / MFA Financial, Inc.
19041P105 / CBS Corp.
APD / Air Products and Chemicals, Inc.
BBL / BHP Group Plc - ADR
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
ECA / EnCana Corp.
RHT / Red Hat, Inc.
MAN / ManpowerGroup Inc.
UAA / Under Armour, Inc.
VAC / Marriott Vacations Worldwide Corporation
APTS / Preferred Apartment Communities Inc - Class A
ARNC / Arconic Corporation
GAP / The Gap, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HE / Hawaiian Electric Industries, Inc.
HIW / Highwoods Properties, Inc.
US6550441058 / Noble Energy, Inc.
ERIE / Erie Indemnity Company
BSM / Black Stone Minerals, L.P. - Limited Partnership
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
GOOD / Gladstone Commercial Corporation
GDDY / GoDaddy Inc.
QRVO / Qorvo, Inc.
QCOM / QUALCOMM Incorporated
BBY / Best Buy Co., Inc.
MKC / McCormick & Company, Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GH / Guardant Health, Inc.
VRSK / Verisk Analytics, Inc.
TMO / Thermo Fisher Scientific Inc.
SJM / The J. M. Smucker Company
FOXA / Fox Corporation
DIS / The Walt Disney Company
GM / General Motors Company
ET / Energy Transfer LP - Limited Partnership
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
INGR / Ingredion Incorporated
ABT / Abbott Laboratories
FLS / Flowserve Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
LKQ / LKQ Corporation
BSX / Boston Scientific Corporation
HPP / Hudson Pacific Properties, Inc.
IEX / IDEX Corporation
AEE / Ameren Corporation
IBKR / Interactive Brokers Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
FTV / Fortive Corporation
EVRG / Evergy, Inc.
ULTA / Ulta Beauty, Inc.
VNO / Vornado Realty Trust
JLL / Jones Lang LaSalle Incorporated
FNF / Fidelity National Financial, Inc.
AVB / AvalonBay Communities, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
GPC / Genuine Parts Company
DEI / Douglas Emmett, Inc.
WDAY / Workday, Inc.
LNG / Cheniere Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HRL / Hormel Foods Corporation
APH / Amphenol Corporation
SPG / Simon Property Group, Inc.
HCA / HCA Healthcare, Inc.
XHR / Xenia Hotels & Resorts, Inc.
PSA / Public Storage
CTSH / Cognizant Technology Solutions Corporation
HUM / Humana Inc.
CUBE / CubeSmart
EHC / Encompass Health Corporation
NNN / NNN REIT, Inc.
MKL / Markel Group Inc.
DOV / Dover Corporation
GLW / Corning Incorporated
AOS / A. O. Smith Corporation
CMI / Cummins Inc.
AVY / Avery Dennison Corporation
KSS / Kohl's Corporation
WDC / Western Digital Corporation
NTR / Nutrien Ltd.
PK / Park Hotels & Resorts Inc.
PKG / Packaging Corporation of America
HSY / The Hershey Company
LUV / Southwest Airlines Co.
COR / Cencora, Inc.
RLJ / RLJ Lodging Trust
TDY / Teledyne Technologies Incorporated
SYK / Stryker Corporation
TWLO / Twilio Inc.
Z / Zillow Group, Inc.
EFX / Equifax Inc.
BKR / Baker Hughes Company
SLG / SL Green Realty Corp.
KGC / Kinross Gold Corporation
NOW / ServiceNow, Inc.
XEL / Xcel Energy Inc.
BXP / Boston Properties, Inc.
LMT / Lockheed Martin Corporation
MAA / Mid-America Apartment Communities, Inc.
KLAC / KLA Corporation
PHM / PulteGroup, Inc.
WLK / Westlake Corporation
CAH / Cardinal Health, Inc.
LYV / Live Nation Entertainment, Inc.
NEM / Newmont Corporation
GL / Globe Life Inc.
CDNA / CareDx, Inc
DGX / Quest Diagnostics Incorporated
EL / The Estée Lauder Companies Inc.
AFG / American Financial Group, Inc.
FSP / Franklin Street Properties Corp.
ZBRA / Zebra Technologies Corporation
GPN / Global Payments Inc.
BK / The Bank of New York Mellon Corporation
SCHW / The Charles Schwab Corporation
FDX / FedEx Corporation
SWKS / Skyworks Solutions, Inc.
CPRT / Copart, Inc.
VLO / Valero Energy Corporation
REXR / Rexford Industrial Realty, Inc.
SLB / Schlumberger Limited
BAC / Bank of America Corporation
MSI / Motorola Solutions, Inc.
FSK / FS KKR Capital Corp.
TRU / TransUnion
BR / Broadridge Financial Solutions, Inc.
FMC / FMC Corporation
MDLZ / Mondelez International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CHD / Church & Dwight Co., Inc.
SKT / Tanger Inc.
RVTY / Revvity, Inc.
CTAS / Cintas Corporation
VMC / Vulcan Materials Company
DXCM / DexCom, Inc.
CMS / CMS Energy Corporation
BHR / Braemar Hotels & Resorts Inc.
CERS / Cerus Corporation
LOW / Lowe's Companies, Inc.
FANG / Diamondback Energy, Inc.
NSA / National Storage Affiliates Trust
CDNS / Cadence Design Systems, Inc.
CGNX / Cognex Corporation
EOG / EOG Resources, Inc.
NXRT / NexPoint Residential Trust, Inc.
GIS / General Mills, Inc.
IPG / The Interpublic Group of Companies, Inc.
BURL / Burlington Stores, Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
AKAM / Akamai Technologies, Inc.
TPR / Tapestry, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
EQT / EQT Corporation
BRX / Brixmor Property Group Inc.
EXPE / Expedia Group, Inc.
CINF / Cincinnati Financial Corporation
CFG / Citizens Financial Group, Inc.
MAR / Marriott International, Inc.
JBGS / JBG SMITH Properties
HFC / HollyFrontier Corp
AVGO / Broadcom Inc.
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
ESS / Essex Property Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
HSIC / Henry Schein, Inc.
IRDM / Iridium Communications Inc.
CPT / Camden Property Trust
TTWO / Take-Two Interactive Software, Inc.
MHK / Mohawk Industries, Inc.
APLE / Apple Hospitality REIT, Inc.
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
BFS / Saul Centers, Inc.
TXN / Texas Instruments Incorporated
FR / First Industrial Realty Trust, Inc.
HD / The Home Depot, Inc.
AKR / Acadia Realty Trust
INTU / Intuit Inc.
ETSY / Etsy, Inc.
ZS / Zscaler, Inc.
PPG / PPG Industries, Inc.
YUMC / Yum China Holdings, Inc.
ADP / Automatic Data Processing, Inc.
RL / Ralph Lauren Corporation
EPRT / Essential Properties Realty Trust, Inc.
SUI / Sun Communities, Inc.
FE / FirstEnergy Corp.
ECL / Ecolab Inc.
ANET / Arista Networks Inc
DRH / DiamondRock Hospitality Company
BEN / Franklin Resources, Inc.
UMH / UMH Properties, Inc.
CROX / Crocs, Inc.
USB / U.S. Bancorp
RJF / Raymond James Financial, Inc.
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
TTD / The Trade Desk, Inc.
ADBE / Adobe Inc.
UBER / Uber Technologies, Inc.
MU / Micron Technology, Inc.
ALGN / Align Technology, Inc.
SYF / Synchrony Financial
WRB / W. R. Berkley Corporation
VICI / VICI Properties Inc.
ALX / Alexander's, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OC / Owens Corning
GS / The Goldman Sachs Group, Inc.
SBAC / SBA Communications Corporation
MDB / MongoDB, Inc.
ANSS / ANSYS, Inc.
PLD / Prologis, Inc.
MCO / Moody's Corporation
HPQ / HP Inc.
ES / Eversource Energy
WCN / Waste Connections, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
MPW / Medical Properties Trust, Inc.
WEC / WEC Energy Group, Inc.
ATO / Atmos Energy Corporation
OMC / Omnicom Group Inc.
TAP / Molson Coors Beverage Company
IVV / iShares Trust - iShares Core S&P 500 ETF
INN / Summit Hotel Properties, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
SU / Suncor Energy Inc.
L / Loews Corporation
ESRT / Empire State Realty Trust, Inc.
XOM / Exxon Mobil Corporation
PCAR / PACCAR Inc
IOVA / Iovance Biotherapeutics, Inc.
ABMD / Abiomed Inc.
SRG / Seritage Growth Properties
PTR / PetroChina Co. Ltd. - ADR
NTRS / Northern Trust Corporation
DG / Dollar General Corporation
TRGP / Targa Resources Corp.
ZION / Zions Bancorporation, National Association
SNPS / Synopsys, Inc.
V / Visa Inc.
DBX / Dropbox, Inc.
SPY / SPDR S&P 500 ETF
IRM / Iron Mountain Incorporated
NDAQ / Nasdaq, Inc.
AYI / Acuity Inc.
OPI / Office Properties Income Trust
ROIC / Retail Opportunity Investments Corp.
PII / Polaris Inc.
VER / VEREIT Inc
US3021041047 / ExOne Co
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
GEO / The GEO Group, Inc.
CABO / Cable One, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NS / NuStar Energy L.P. - Limited Partnership
CWST / Casella Waste Systems, Inc.
KL / Kirkland Lake Gold Ltd
STLD / Steel Dynamics, Inc.
LULU / lululemon athletica inc.
WSR / Whitestone REIT
CLXT / Calyxt Inc
HAL / Halliburton Company
CC / The Chemours Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
MIDD / The Middleby Corporation
UDR / UDR, Inc.
MUR / Murphy Oil Corporation
MMP / Magellan Midstream Partners L.P.
BHC / Bausch Health Companies Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NWSA / News Corporation
CONE / CyrusOne Inc
/ Hi-Crush Inc.
PSB / PS Business Parks, Inc.
ELS / Equity LifeStyle Properties, Inc.
SYRS / Syros Pharmaceuticals, Inc.
UNFI / United Natural Foods, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
SC / Santander Consumer USA Holdings Inc
VNOM / Viper Energy, Inc.
RUBY / Rubius Therapeutics, Inc.
ACC / American Campus Communities Inc.
XRX / Xerox Holdings Corporation
TREE / LendingTree, Inc.
LNC / Lincoln National Corporation
ZEN / Zendesk Inc
BB / BlackBerry Limited
Y / Alleghany Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
SNP / China Petroleum & Chemical Corp - ADR
TWTR / Twitter Inc
CGC / Canopy Growth Corporation
EB / Eventbrite, Inc.
XPO / XPO, Inc.
NSTG / NanoString Technologies, Inc.
DXC / DXC Technology Company
DISCA / Discovery Inc - Class A
EDIT / Editas Medicine, Inc.
PTC / PTC Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
GE / General Electric Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ROL / Rollins, Inc.
ADSK / Autodesk, Inc.
AES / The AES Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IAC / IAC Inc.
CTXS / Citrix Systems, Inc.
STOR / Store Capital Corp
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
CPB / The Campbell's Company
AFIN / American Fin Tr Inc - Class A
SHW / The Sherwin-Williams Company
WMB / The Williams Companies, Inc.
CAG / Conagra Brands, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WELL / Welltower Inc.
TECK / Teck Resources Limited
CNQ / Canadian Natural Resources Limited
LUMN / Lumen Technologies, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EWBC / East West Bancorp, Inc.
NTAP / NetApp, Inc.
RNG / RingCentral, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
UGI / UGI Corporation
LSI / Life Storage Inc - Registered Shares
EPHE / iShares Trust - iShares MSCI Philippines ETF
WAT / Waters Corporation
COO / The Cooper Companies, Inc.
HUBS / HubSpot, Inc.
WU / The Western Union Company
ALB / Albemarle Corporation
CVX / Chevron Corporation
COP / ConocoPhillips
CE / Celanese Corporation
XRAY / DENTSPLY SIRONA Inc.
SSNC / SS&C Technologies Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
HR / Healthcare Realty Trust Incorporated
VFC / V.F. Corporation
NLY / Annaly Capital Management, Inc.
PSEC / Prospect Capital Corporation
VET / Vermilion Energy Inc.
PEAK / Healthpeak Properties, Inc.
RPT / Rithm Property Trust Inc.
OIS / Oil States International, Inc.
BFB / Brown-Forman Corp. - Class B
MMLP / Martin Midstream Partners L.P. - Limited Partnership
LBRDK / Liberty Broadband Corporation
IMO / Imperial Oil Limited
RCI / Rogers Communications Inc.
AGI / Alamos Gold Inc.
PBA / Pembina Pipeline Corporation
BAM / Brookfield Asset Management Ltd.
VMW / Vmware Inc. - Class A
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
LEG / Leggett & Platt, Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AHT / Ashford Hospitality Trust, Inc.
SEE / Sealed Air Corporation
CSGP / CoStar Group, Inc.
VST / Vistra Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
MTLS / Materialise NV - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
NWL / Newell Brands Inc.
KRG / Kite Realty Group Trust
DHI / D.R. Horton, Inc.
CM / Canadian Imperial Bank of Commerce
LH / Labcorp Holdings Inc.
NLOK / NortonLifeLock Inc
GIL / Gildan Activewear Inc.
T / TELUS Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SAFE / Safehold Inc.
HT / Hersha Hospitality Trust - Class A
AIV / Apartment Investment and Management Company
PFG / Principal Financial Group, Inc.
NYCB / Flagstar Financial, Inc.
APA / APA Corporation
INO / Inovio Pharmaceuticals, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AXP / American Express Company
FDS / FactSet Research Systems Inc.
GWRE / Guidewire Software, Inc.
MBT / Mobile Telesystems PJSC - ADR
HP / Helmerich & Payne, Inc.
CBSH / Commerce Bancshares, Inc.
D / Dominion Energy, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SITC / SITE Centers Corp.
MGA / Magna International Inc.
ACB / Aurora Cannabis Inc.
FWONK / Formula One Group
SRPT / Sarepta Therapeutics, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
MGM / MGM Resorts International
CVE / Cenovus Energy Inc.
MLM / Martin Marietta Materials, Inc.
FITB / Fifth Third Bancorp
BWA / BorgWarner Inc.
FRC / First Republic Bank
RY / Royal Bank of Canada
AMAT / Applied Materials, Inc.
DD / DuPont de Nemours, Inc.
AMG / Affiliated Managers Group, Inc.
CMA / Comerica Incorporated
MAC / The Macerich Company
AAP / Advance Auto Parts, Inc.
CDP / COPT Defense Properties
BTG / B2Gold Corp.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
THD / iShares, Inc. - iShares MSCI Thailand ETF
M / Macy's, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
UNVR / Univar Solutions Inc
ARMK / Aramark
NTNX / Nutanix, Inc.
HEIA / Heico Corp. - Class A
SGEN / Seagen Inc
NSC / Norfolk Southern Corporation
SPLK / Splunk Inc.
PXD / Pioneer Natural Resources Company
SRC / Spirit Realty Capital, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BMO / Bank of Montreal
PEAK / Healthpeak Properties, Inc.
IAU / iShares Gold Trust
FRT / Federal Realty Investment Trust
IT / Gartner, Inc.
MMC / Marsh & McLennan Companies, Inc.
CP / Canadian Pacific Kansas City Limited
EQH / Equitable Holdings, Inc.
WHR / Whirlpool Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ARW / Arrow Electronics, Inc.
COR / Cencora, Inc.
UTHR / United Therapeutics Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GIB / CGI Inc.
QSR / Restaurant Brands International Inc.
HPE / Hewlett Packard Enterprise Company
WAB / Westinghouse Air Brake Technologies Corporation
ELAN / Elanco Animal Health Incorporated
ROP / Roper Technologies, Inc.
AU / AngloGold Ashanti plc
EQIX / Equinix, Inc.
AME / AMETEK, Inc.
IRT / Independence Realty Trust, Inc.
NVTAQ / Invitae Corporation
AMT / American Tower Corporation
EQR / Equity Residential
ADI / Analog Devices, Inc.
IP / International Paper Company
CIO / City Office REIT, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NI / NiSource Inc.
LII / Lennox International Inc.
LVS / Las Vegas Sands Corp.
GNL / Global Net Lease, Inc.
FPI / Farmland Partners Inc.
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
UHAL / U-Haul Holding Company
TWOU / 2U, Inc.
OKTA / Okta, Inc.
ENB / Enbridge Inc.
CXW / CoreCivic, Inc.
MKTX / MarketAxess Holdings Inc.
OMCL / Omnicell, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IQV / IQVIA Holdings Inc.
AA / Alcoa Corporation
ELME / Elme Communities
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KEY / KeyCorp
AIZ / Assurant, Inc.
FFIV / F5, Inc.
NOC / Northrop Grumman Corporation
FAST / Fastenal Company
LXP / LXP Industrial Trust
EBAY / eBay Inc.
LEA / Lear Corporation
TRNO / Terreno Realty Corporation
SBRA / Sabra Health Care REIT, Inc.
PDM / Piedmont Realty Trust, Inc.
GLD / SPDR Gold Trust
MRK / Merck & Co., Inc.
EXPD / Expeditors International of Washington, Inc.
TMUS / T-Mobile US, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
EXAS / Exact Sciences Corporation
EXC / Exelon Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
AVAV / AeroVironment, Inc.
IONS / Ionis Pharmaceuticals, Inc.
OLP / One Liberty Properties, Inc.
MCHP / Microchip Technology Incorporated
EIX / Edison International
REG / Regency Centers Corporation
INTC / Intel Corporation
MOS / The Mosaic Company
CTRA / Coterra Energy Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
GOOG / Alphabet Inc.
SO / The Southern Company
UNM / Unum Group
C.WSA / Citigroup, Inc.
PTEN / Patterson-UTI Energy, Inc.
ELV / Elevance Health, Inc.
CLX / The Clorox Company
NTLA / Intellia Therapeutics, Inc.
FCPT / Four Corners Property Trust, Inc.
NRG / NRG Energy, Inc.
DELL / Dell Technologies Inc.
DE / Deere & Company
ED / Consolidated Edison, Inc.
ALLY / Ally Financial Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
TXT / Textron Inc.
GOOGL / Alphabet Inc.
ARE / Alexandria Real Estate Equities, Inc.
DLTR / Dollar Tree, Inc.
MPC / Marathon Petroleum Corporation
STT / State Street Corporation
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
URI / United Rentals, Inc.
HEI / HEICO Corporation
INCY / Incyte Corporation
CI / The Cigna Group
KRC / Kilroy Realty Corporation
SHO / Sunstone Hotel Investors, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
CRM / Salesforce, Inc.
DPZ / Domino's Pizza, Inc.
AMGN / Amgen Inc.
ETR / Entergy Corporation
SHOP / Shopify Inc.
ABBV / AbbVie Inc.
ADC / Agree Realty Corporation
HAS / Hasbro, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
O / Realty Income Corporation
EXR / Extra Space Storage Inc.
SNAP / Snap Inc.
RSG / Republic Services, Inc.
MTD / Mettler-Toledo International Inc.
VRE / Veris Residential, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PEB / Pebblebrook Hotel Trust
C / Citigroup Inc.
KKR / KKR & Co. Inc.
LBRT / Liberty Energy Inc.
EPAM / EPAM Systems, Inc.
ON / ON Semiconductor Corporation
WING / Wingstop Inc.
PSX / Phillips 66
AEM / Agnico Eagle Mines Limited
IDXX / IDEXX Laboratories, Inc.
BMY / Bristol-Myers Squibb Company
KNX / Knight-Swift Transportation Holdings Inc.
UI / Ubiquiti Inc.
VCYT / Veracyte, Inc.
GLPI / Gaming and Leisure Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
TRP / TC Energy Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PPL / PPL Corporation
HII / Huntington Ingalls Industries, Inc.
PFE / Pfizer Inc.
ITW / Illinois Tool Works Inc.
CTVA / Corteva, Inc.
DVA / DaVita Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
EPR / EPR Properties
MTB / M&T Bank Corporation
IPGP / IPG Photonics Corporation
BKNG / Booking Holdings Inc.
HES / Hess Corporation
LAND / Gladstone Land Corporation
SRE / Sempra
STAG / STAG Industrial, Inc.
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
VEEV / Veeva Systems Inc.
CL / Colgate-Palmolive Company
ALV / Autoliv, Inc.
NFLX / Netflix, Inc.
WYNN / Wynn Resorts, Limited
VRSN / VeriSign, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ISRG / Intuitive Surgical, Inc.
PYPL / PayPal Holdings, Inc.
DLR / Digital Realty Trust, Inc.
BIIB / Biogen Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAYC / Paycom Software, Inc.
YUM / Yum! Brands, Inc.
LDOS / Leidos Holdings, Inc.
NHI / National Health Investors, Inc.
DECK / Deckers Outdoor Corporation
KR / The Kroger Co.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
PNW / Pinnacle West Capital Corporation
BA / The Boeing Company
SPGI / S&P Global Inc.
AZO / AutoZone, Inc.
BRK.B / Berkshire Hathaway Inc.
UHT / Universal Health Realty Income Trust
XYZ / Block, Inc.
HON / Honeywell International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
MMM / 3M Company
LW / Lamb Weston Holdings, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
HIG / The Hartford Insurance Group, Inc.
LBRDA / Liberty Broadband Corporation
UE / Urban Edge Properties
MCK / McKesson Corporation
MSFT / Microsoft Corporation
ILPT / Industrial Logistics Properties Trust
CLPR / Clipper Realty Inc.
TRV / The Travelers Companies, Inc.
PAYX / Paychex, Inc.
CTRE / CareTrust REIT, Inc.
CBOE / Cboe Global Markets, Inc.
RHI / Robert Half Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MO / Altria Group, Inc.
GWW / W.W. Grainger, Inc.
BALL / Ball Corporation
CVS / CVS Health Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
NVR / NVR, Inc.
TROW / T. Rowe Price Group, Inc.
RGA / Reinsurance Group of America, Incorporated
JKHY / Jack Henry & Associates, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
AAL / American Airlines Group Inc.
MS / Morgan Stanley
WHD / Cactus, Inc.
EMN / Eastman Chemical Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SCCO / Southern Copper Corporation
TRMB / Trimble Inc.
CAT / Caterpillar Inc.
IFF / International Flavors & Fragrances Inc.
J / Jacobs Solutions Inc.
BDN / Brandywine Realty Trust
PGR / The Progressive Corporation
TDOC / Teladoc Health, Inc.
CNP / CenterPoint Energy, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
VOYA / Voya Financial, Inc.
ROK / Rockwell Automation, Inc.
COLD / Americold Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
BRT / BRT Apartments Corp.
WRK / WestRock Company
EA / Electronic Arts Inc.
WM / Waste Management, Inc.
BBWI / Bath & Body Works, Inc.
TGT / Target Corporation
MTN / Vail Resorts, Inc.
CCJ / Cameco Corporation
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
MELI / MercadoLibre, Inc.
CLDT / Chatham Lodging Trust
LNT / Alliant Energy Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
OII / Oceaneering International, Inc.
CUZ / Cousins Properties Incorporated
HBAN / Huntington Bancshares Incorporated
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
FTNT / Fortinet, Inc.
KMX / CarMax, Inc.
UNP / Union Pacific Corporation
FIS / Fidelity National Information Services, Inc.
RHP / Ryman Hospitality Properties, Inc.
FOX / Fox Corporation
LRCX / Lam Research Corporation
CCK / Crown Holdings, Inc.
K / Kellanova
CF / CF Industries Holdings, Inc.
CHCT / Community Healthcare Trust Incorporated
KMB / Kimberly-Clark Corporation
MSCI / MSCI Inc.
MA / Mastercard Incorporated
KIM / Kimco Realty Corporation
TDG / TransDigm Group Incorporated
PH / Parker-Hannifin Corporation
INVH / Invitation Homes Inc.
MNST / Monster Beverage Corporation
AAT / American Assets Trust, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
F / Ford Motor Company
DEA / Easterly Government Properties, Inc.
TJX / The TJX Companies, Inc.
FICO / Fair Isaac Corporation
FBIN / Fortune Brands Innovations, Inc.
TER / Teradyne, Inc.
RF / Regions Financial Corporation
UHS / Universal Health Services, Inc.
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
VTR / Ventas, Inc.
TD / The Toronto-Dominion Bank
UAL / United Airlines Holdings, Inc.
AMH / American Homes 4 Rent