Market Value10,175,276,000
Total Holdings929
File Date2019-05-10
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
KRC / Kilroy Realty Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
BHC / Bausch Health Companies Inc.
SBNY / Signature Bank
ICPT / Intercept Pharmaceuticals Inc
LH / Labcorp Holdings Inc.
ETSY / Etsy, Inc.
LPSN / LivePerson, Inc.
US6550441058 / Noble Energy, Inc.
BKN / The Bank of Nova Scotia
IXJ / iShares Trust - iShares Global Healthcare ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SGMO / Sangamo Therapeutics, Inc.
461730103 / Investors Real Estate Trust
/ Denbury Resources, Inc.
AERI / Aerie Pharmaceuticals Inc
IXG / iShares Trust - iShares Global Financials ETF
INXN / InterXion Holding N.V.
DISH / DISH Network Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
US595017AF11 / Microchip Technology Inc Bond
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
/ Immunomedics, Inc.
TRUE / TrueCar, Inc.
US7018771029 / Parsley Energy, Inc.
CRCM / Care.com, Inc.
DATA / Tableau Software, Inc.
904784709 / Unilever N.V.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
00B65Z9D7 / Noble Corporation plc
SUPN / Supernus Pharmaceuticals, Inc.
OBSV / ObsEva SA.
US165167CY16 / Chesapeake Energy Corp Bond
WP / Worldpay, Inc.
US2692464017 / E*TRADE Financial, Inc.
AGIO / Agios Pharmaceuticals, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CHK / Chesapeake Energy Corporation
RTN / Raytheon Co.
US0549371070 / BB&T Corp.
US69354M1080 / PRA Health Sciences Inc
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
BOLD / Boundless Bio, Inc.
WBC / Wabco Holdings, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
US880770AG70 / Teradyne Inc Bond
US62857M1053 / MyoKardia, Inc.
53567X101 / LINE Corporation
IXC / iShares Trust - iShares Global Energy ETF
ROAN / Roan Resources, Inc.
ZGNX / Zogenix Inc
MDQZZ / MedEquities Realty Trust, Inc.
WNS / WNS (Holdings) Limited
ONCE / Spark Therapeutics, Inc.
GRPN / Groupon, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
LC / LendingClub Corporation
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
ESPR / Esperion Therapeutics, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
WWE / World Wrestling Entertainment, Inc. - Class A
628852204 / NCI Building Systems, Inc.
TWOU / 2U, Inc.
ALLO / Allogene Therapeutics, Inc.
HIFR / InfraREIT, Inc.
VRNT / Verint Systems Inc.
/ Array BioPharma, Inc.
LOXO / Loxo Oncology, Inc.
JCP / J.C. Penney Co., Inc.
US40416M1053 / Hd Supply Inc.
TSS / Total System Services, Inc.
US8766641034 / Taubman Centers, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CIT / CIT Group Inc
FWONK / Formula One Group
WCG / Wellcare Health Plans, Inc.
AVRO / AVROBIO, Inc.
AMTD / TD Ameritrade Holding Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CYOU / Changyou.com, Ltd.
US92220P1057 / Varian Medical Systems, Inc.
RPT / Rithm Property Trust Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
AWR / American States Water Company
/ Sina Corp.
ESV / Ensco plc
US35904G1076 / Altisource Residential Corp
US8865471085 / Tiffany & Co.
US0325111070 / Anadarko Petroleum Corp.
RGNX / REGENXBIO Inc.
TRNO / Terreno Realty Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
COLD / Americold Realty Trust, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TD / The Toronto-Dominion Bank
MELI / MercadoLibre, Inc.
YUMC / Yum China Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
GTY / Getty Realty Corp.
NBR / Nabors Industries Ltd.
VFC / V.F. Corporation
ACGL / Arch Capital Group Ltd.
BAC / Bank of America Corporation
A / Agilent Technologies, Inc.
NOW / ServiceNow, Inc.
NXPI N / NXP Semiconductors N.V.
GNW / Genworth Financial, Inc.
BWA / BorgWarner Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VRE / Veris Residential, Inc.
IIPR / Innovative Industrial Properties, Inc.
CAG / Conagra Brands, Inc.
LOW / Lowe's Companies, Inc.
KIM / Kimco Realty Corporation
FIS / Fidelity National Information Services, Inc.
OHI / Omega Healthcare Investors, Inc.
CTRA / Coterra Energy Inc.
ITW / Illinois Tool Works Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
MPW / Medical Properties Trust, Inc.
HBI / Hanesbrands Inc.
FLR / Fluor Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
UE / Urban Edge Properties
CMS / CMS Energy Corporation
PDM / Piedmont Realty Trust, Inc.
LFUS / Littelfuse, Inc.
CNC / Centene Corporation
PAYX / Paychex, Inc.
ALLY / Ally Financial Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BHF / Brighthouse Financial, Inc.
LULU / lululemon athletica inc.
BDX / Becton, Dickinson and Company
BCH / Banco de Chile - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
CNP / CenterPoint Energy, Inc.
EPAM / EPAM Systems, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
DOD / Dominion Energy, Inc.
BG / Bunge Global SA
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
BBWI / Bath & Body Works, Inc.
EWBC / East West Bancorp, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
NTR / Nutrien Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MAS / Masco Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JAZZ / Jazz Pharmaceuticals plc
JEF / Jefferies Financial Group Inc.
AAT / American Assets Trust, Inc.
MANH / Manhattan Associates, Inc.
GL / Globe Life Inc.
AN / AutoNation, Inc.
JKHY / Jack Henry & Associates, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ELME / Elme Communities
MAN / ManpowerGroup Inc.
EW / Edwards Lifesciences Corporation
TSN / Tyson Foods, Inc.
ALX / Alexander's, Inc.
ESRT / Empire State Realty Trust, Inc.
ARNA / Arena Pharmaceuticals Inc
CBOE / Cboe Global Markets, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
IDV / iShares Trust - iShares International Select Dividend ETF
AMPY / Amplify Energy Corp.
KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
/ Weight Watchers International, Inc.
XEC / Cimarex Energy Co.
OXY / Occidental Petroleum Corporation
NRE / NorthStar Realty Europe Corp.
SMTA / Spirit MTA REIT
BMY / Bristol-Myers Squibb Company
FTNT / Fortinet, Inc.
LYV / Live Nation Entertainment, Inc.
KSS / Kohl's Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
HPT / Hospitality Properties Trust
CSX / CSX Corporation
SCU / Sculptor Capital Management Inc - Class A
MRVL / Marvell Technology, Inc.
AMT / American Tower Corporation
WMT / Walmart Inc.
CHSP / Chesapeake Lodging Trust
INTU / Intuit Inc.
GLD / SPDR Gold Trust
PYPL / PayPal Holdings, Inc.
FICO / Fair Isaac Corporation
RF / Regions Financial Corporation
CCL / Carnival Corporation & plc
US20605P1012 / Concho Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MU / Micron Technology, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HES / Hess Corporation
DE / Deere & Company
FITB / Fifth Third Bancorp
GPC / Genuine Parts Company
TSLA / Tesla, Inc.
EDIT / Editas Medicine, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CBLAQ / CBL& Associates Properties, Inc.
AMD / Advanced Micro Devices, Inc.
WFT / Weatherford International plc
CL / Colgate-Palmolive Company
HPQ / HP Inc.
BCEI / Bonanza Creek Energy Inc New
ANF / Abercrombie & Fitch Co.
MKC / McCormick & Company, Incorporated
PLD / Prologis, Inc.
BPR / Brookfield Property REIT Inc.
DXCM / DexCom, Inc.
MGM / MGM Resorts International
T / AT&T Inc.
CI / The Cigna Group
EFX / Equifax Inc.
L / Loews Corporation
VICI / VICI Properties Inc.
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
LNT / Alliant Energy Corporation
ADM / Archer-Daniels-Midland Company
AZO / AutoZone, Inc.
ALB / Albemarle Corporation
PCG / PG&E Corporation
AAL / American Airlines Group Inc.
AVGO / Broadcom Inc.
MAR / Marriott International, Inc.
LW / Lamb Weston Holdings, Inc.
CCI / Crown Castle Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
TGT / Target Corporation
SYF / Synchrony Financial
BA / The Boeing Company
ZBH / Zimmer Biomet Holdings, Inc.
RTX / RTX Corporation
/ Jernigan Capital, Inc.
NVR / NVR, Inc.
LVS / Las Vegas Sands Corp.
SYK / Stryker Corporation
PFE / Pfizer Inc.
19041P105 / CBS Corp.
CME / CME Group Inc.
TREE / LendingTree, Inc.
CMG / Chipotle Mexican Grill, Inc.
USO / United States Oil Fund, LP - Limited Partnership
F / Ford Motor Company
NDAQ / Nasdaq, Inc.
GD / General Dynamics Corporation
CBRE / CBRE Group, Inc.
LQDT / Liquidity Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
ORLY / O'Reilly Automotive, Inc.
ADSK / Autodesk, Inc.
CSCO / Cisco Systems, Inc.
BSX / Boston Scientific Corporation
MSFT / Microsoft Corporation
EXC / Exelon Corporation
COF / Capital One Financial Corporation
0JX5 / The Macerich Company
OKE / ONEOK, Inc.
TTWO / Take-Two Interactive Software, Inc.
GOOGL / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
DG / Dollar General Corporation
MSI / Motorola Solutions, Inc.
DVN / Devon Energy Corporation
BKNG / Booking Holdings Inc.
MS / Morgan Stanley
O / Realty Income Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JXI / iShares Trust - iShares Global Utilities ETF
IT / Gartner, Inc.
MCHP / Microchip Technology Incorporated
RCL / Royal Caribbean Cruises Ltd.
VNO / Vornado Realty Trust
LLL / JX Luxventure Limited
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
LUV / Southwest Airlines Co.
ENIC N / Enel Chile S.A. - Depositary Receipt (Common Stock)
1NUE / Nucor Corporation
DOW / Dow Inc.
GPN / Global Payments Inc.
NKE / NIKE, Inc.
ZTS / Zoetis Inc.
ARCC / Ares Capital Corporation
MTN / Vail Resorts, Inc.
BLUE / bluebird bio, Inc.
CDNS / Cadence Design Systems, Inc.
AXTA / Axalta Coating Systems Ltd.
M / Macy's, Inc.
INVH / Invitation Homes Inc.
/ Cantel Medical Corp.
ON / ON Semiconductor Corporation
AXP / American Express Company
PSA / Public Storage
AVB / AvalonBay Communities, Inc.
1BIIB / Biogen Inc.
UAL / United Airlines Holdings, Inc.
AOS / A. O. Smith Corporation
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
IQV / IQVIA Holdings Inc.
FNF / Fidelity National Financial, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
TRMB / Trimble Inc.
SNPS / Synopsys, Inc.
XRAY / DENTSPLY SIRONA Inc.
SCCO / Southern Copper Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
Z / Zillow Group, Inc.
PPL / PPL Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
1ALNY / Alnylam Pharmaceuticals, Inc.
IPG / The Interpublic Group of Companies, Inc.
PII / Polaris Inc.
US00C4U1L353 / Mylan N.V.
FDC / First Data Corporation
1DPZ / Domino's Pizza, Inc.
NSC / Norfolk Southern Corporation
HOLX / Hologic, Inc.
INDA / iShares Trust - iShares MSCI India ETF
V / Visa Inc.
UNP / Union Pacific Corporation
CPRT / Copart, Inc.
AEP / American Electric Power Company, Inc.
WTW / Willis Towers Watson Public Limited Company
NEM / Newmont Corporation
XOM / Exxon Mobil Corporation
KR / The Kroger Co.
W / Wayfair Inc.
EQH / Equitable Holdings, Inc.
SI3 / SEI Investments Company
US2782651036 / Eaton Vance Corp.
YNDX / Yandex N.V.
VZ / Verizon Communications Inc.
PEAK / Healthpeak Properties, Inc.
2M6 / Medtronic plc
BDN / Brandywine Realty Trust
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
TRTX / TPG RE Finance Trust, Inc.
PVH / PVH Corp.
SBRA / Sabra Health Care REIT, Inc.
NWL / Newell Brands Inc.
LMT / Lockheed Martin Corporation
MCK / McKesson Corporation
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
PFG / Principal Financial Group, Inc.
0K4C / NRG Energy, Inc.
FL / Foot Locker, Inc.
ROK / Rockwell Automation, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AME / AMETEK, Inc.
PPG / PPG Industries, Inc.
GNTX / Gentex Corporation
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LBRD.K / Liberty Broadband Corporation
CIO / City Office REIT, Inc.
AWK / American Water Works Company, Inc.
HQY / HealthEquity, Inc.
DTE / DTE Energy Company
4J2 / Jones Lang LaSalle Incorporated
DUK / Duke Energy Corporation
WCN N / Waste Connections, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
KHC / The Kraft Heinz Company
SRE / Sempra
LIN / Linde plc
HUM / Humana Inc.
NYCB / Flagstar Financial, Inc.
MTB / M&T Bank Corporation
ELAN / Elanco Animal Health Incorporated
0HWH / Cheniere Energy, Inc.
LHX / L3Harris Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
CLR / Continental Resources Inc (OKLA)
NLY / Annaly Capital Management, Inc.
BYON / Beyond, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BEN / Franklin Resources, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ABT / Abbott Laboratories
BKR / Baker Hughes Company
BURL / Burlington Stores, Inc.
AR / Antero Resources Corporation
BMRN / BioMarin Pharmaceutical Inc.
IRT / Independence Realty Trust, Inc.
RLJ / RLJ Lodging Trust
DXC / DXC Technology Company
LPT / Liberty Property Trust
LUMN / Lumen Technologies, Inc.
NHI / National Health Investors, Inc.
0LF0 / Textron Inc.
FANG / Diamondback Energy, Inc.
EIX / Edison International
UHT / Universal Health Realty Income Trust
WTS / Watts Water Technologies, Inc.
K / Kellanova
APH / Amphenol Corporation
STWD / Starwood Property Trust, Inc.
FE / FirstEnergy Corp.
MKL / Markel Group Inc.
QLYS / Qualys, Inc.
VEEV / Veeva Systems Inc.
VRSK / Verisk Analytics, Inc.
XYL / Xylem Inc.
BK / The Bank of New York Mellon Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
0IIB / Equity Residential
AKAM / Akamai Technologies, Inc.
MTO / Mettler-Toledo International Inc.
AHT / Ashford Hospitality Trust, Inc.
PSX / Phillips 66
EXR / Extra Space Storage Inc.
VLO / Valero Energy Corporation
HOG / Harley-Davidson, Inc.
UMH / UMH Properties, Inc.
HRTX / Heron Therapeutics, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
TJX / The TJX Companies, Inc.
CAH / Cardinal Health, Inc.
VOYA / Voya Financial, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
MWK / Mohawk Industries, Inc.
LKQ / LKQ Corporation
GLW / Corning Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FAST / Fastenal Company
VRNS / Varonis Systems, Inc.
AIV.PRA / Apartment Investment & Management Co.
XRX / Xerox Holdings Corporation
CUBE / CubeSmart
IEX / IDEX Corporation
PGRE / Paramount Group, Inc.
DHR / Danaher Corporation
NXRT / NexPoint Residential Trust, Inc.
BFS / Saul Centers, Inc.
CDK / CDK Global Inc
REXR / Rexford Industrial Realty, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NKTR / Nektar Therapeutics
KGC / Kinross Gold Corporation
EMN / Eastman Chemical Company
SNH / Senior Housing Properties Trust
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
LEN / Lennar Corporation
2FB / Fortune Brands Innovations, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WHR / Whirlpool Corporation
AMP / Ameriprise Financial, Inc.
WIX / Wix.com Ltd.
HFC / HollyFrontier Corp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US9021041085 / II-VI, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
1FOX / Fox Corporation
SD / SandRidge Energy, Inc.
GMRE / Global Medical REIT Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AVYA / Avaya Holdings Corp.
AVP / Avon Products, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
VMC / Vulcan Materials Company
MET / MetLife, Inc.
DOX N / Amdocs Limited
ULTA / Ulta Beauty, Inc.
CUZ / Cousins Properties Incorporated
RPAI / Retail Properties of America Inc - Class A
XLRN / Acceleron Pharma Inc
GIS / General Mills, Inc.
ROL / Rollins, Inc.
RYN / Rayonier Inc.
AKR / Acadia Realty Trust
TRV / The Travelers Companies, Inc.
PTCT / PTC Therapeutics, Inc.
CELG / Celgene Corp.
SKT / Tanger Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
KRG / Kite Realty Group Trust
KXI / iShares Trust - iShares Global Consumer Staples ETF
HALO / Halozyme Therapeutics, Inc.
BAX / Baxter International Inc.
APA / APA Corporation
SJM / The J. M. Smucker Company
ALLE N / Allegion plc
ALL / The Allstate Corporation
MXI / iShares Trust - iShares Global Materials ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SQ / Block, Inc.
HCA / HCA Healthcare, Inc.
1CTSH / Cognizant Technology Solutions Corporation
AFG / American Financial Group, Inc.
PM / Philip Morris International Inc.
AKS / AK Steel Holding Corp.
EXPE / Expedia Group, Inc.
HKRS / Halcon Resources Corp.
CGNX / Cognex Corporation
PEI / Pennsylvania Real Estate Investment Trust
CMA / Comerica Incorporated
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
BAM / Brookfield Asset Management Ltd.
ULTI / Ultimate Software Group, Inc. (The)
IPGP / IPG Photonics Corporation
FORM / FormFactor, Inc.
CTAS / Cintas Corporation
ANSS / ANSYS, Inc.
RHT / Red Hat, Inc.
PK / Park Hotels & Resorts Inc.
4U9 / Community Healthcare Trust Incorporated
LNC / Lincoln National Corporation
US31680Q1040 / 58.com Inc.
ZAYO / Zayo Group Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WRB / W. R. Berkley Corporation
EPRT / Essential Properties Realty Trust, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
0LD9 / Targa Resources Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SLG / SL Green Realty Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CDR / Cedar Realty Trust Inc
QRTEA / Qurate Retail Inc - Series A
TKR / The Timken Company
JWN / Nordstrom, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TDOC / Teladoc Health, Inc.
ARNC / Arconic Corporation
NLSN / Nielsen Holdings plc
COMM / CommScope Holding Company, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
AVT / Avnet, Inc.
AYI / Acuity Inc.
GAP / The Gap, Inc.
SABR / Sabre Corporation
EXEL / Exelixis, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TUR / iShares, Inc. - iShares MSCI Turkey ETF
DEA / Easterly Government Properties, Inc.
STOR / Store Capital Corp
SHV / iShares Trust - iShares Short Treasury Bond ETF
57772K101 / Maxim Integrated Products Inc.
ARE / Alexandria Real Estate Equities, Inc.
RVI / Retail Value Inc
APTV / Aptiv PLC
ABMD / Abiomed Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SGEN / Seagen Inc
PSB / PS Business Parks, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
BXMT / Blackstone Mortgage Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
FRCB / First Republic Bank
SPLK / Splunk Inc.
VER / VEREIT Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NOC / Northrop Grumman Corporation
FOXA / Fox Corporation
PXD / Pioneer Natural Resources Company
NVRO / Nevro Corp.
FLT / Corpay, Inc.
TRHC / Tabula Rasa HealthCare Inc
BFB / Brown-Forman Corp. - Class B
MWA / Mueller Water Products, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ATVI / Activision Blizzard Inc
XLNX / Xilinx, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
APTS / Preferred Apartment Communities Inc - Class A
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
DNLI / Denali Therapeutics Inc.
CONE / CyrusOne Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
KSU / Kansas City Southern
VMW / Vmware Inc. - Class A
C.WSA / Citigroup, Inc.
ENIA / Enel Americas SA - ADR
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
XHR / Xenia Hotels & Resorts, Inc.
WRK / WestRock Company
TWTR / Twitter Inc
BPMC / Blueprint Medicines Corporation
TEAM / Atlassian Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
GSG / iShares S&P GSCI Commodity-Indexed Trust
MGP / MGM Growth Properties LLC - Class A
SNAP / Snap Inc.
HRL / Hormel Foods Corporation
ATUS / Altice USA, Inc.
VST.WSA / Vistra Corp. - Equity Warrant
GE / General Electric Company
ACC / American Campus Communities Inc.
WMS / Advanced Drainage Systems, Inc.
CERN / Cerner Corp.
CRSP / CRISPR Therapeutics AG
LSI / Life Storage Inc - Registered Shares
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
QTS / Qts Realty Trust Inc - Class A
PBCT / People`s United Financial Inc
DBC / Invesco DB Commodity Index Tracking Fund
GBT / Global Blood Therapeutics Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPOT / Spotify Technology S.A.
HTA / Healthcare Realty Trust Inc - Class A
AMH / American Homes 4 Rent
SRC / Spirit Realty Capital, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GRMN / Garmin Ltd.
CXP / Columbia Property Trust Inc
CF / CF Industries Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KNX / Knight-Swift Transportation Holdings Inc.
SRG / Seritage Growth Properties
DISCA / Discovery Inc - Class A
BRG / Bluerock Residential Growth REIT Inc - Class A
ADP / Automatic Data Processing, Inc.
WPG / Washington Prime Group Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MNR / Mach Natural Resources LP
MSCI / MSCI Inc.
APLE / Apple Hospitality REIT, Inc.
UDR / UDR, Inc.
SNR / New Senior Investment Group Inc
LEA / Lear Corporation
ATH / Athene Holding Ltd - Class A
SIVB / SVB Financial Group
CTXS / Citrix Systems, Inc.
1HUBS / HubSpot, Inc.
MRTX / Mirati Therapeutics, Inc.
ITUB N / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
AFIN / American Fin Tr Inc - Class A
AGR / Avangrid, Inc.
FTCH / Farfetch Limited
COR.PRA / Coresite Realty Corp
US9487411038 / Weingarten Realty Investors
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
YELP / Yelp Inc.
MRO / Marathon Oil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ROIC / Retail Opportunity Investments Corp.
OGE / OGE Energy Corp.
PANW / Palo Alto Networks, Inc.
GEO / The GEO Group, Inc.
CHGG / Chegg, Inc.
MMM / 3M Company
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
CWT / California Water Service Group
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PKG / Packaging Corporation of America
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
AIG / American International Group, Inc.
SCHW / The Charles Schwab Corporation
ODP / The ODP Corporation
CPA / Copa Holdings, S.A.
RGA / Reinsurance Group of America, Incorporated
EWI / iShares, Inc. - iShares MSCI Italy ETF
IP / International Paper Company
MFC / Manulife Financial Corporation
TROW / T. Rowe Price Group, Inc.
0I4T / Criteo S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AGNC / AGNC Investment Corp.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TAL N / TAL Education Group - Depositary Receipt (Common Stock)
UNM / Unum Group
KMX / CarMax, Inc.
EQIX / Equinix, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
HSIC / Henry Schein, Inc.
0KRX / Prudential Financial, Inc.
AMG / Affiliated Managers Group, Inc.
WLK / Westlake Corporation
BFAM / Bright Horizons Family Solutions Inc.
CPRI / Capri Holdings Limited
CE / Celanese Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COST / Costco Wholesale Corporation
IRM / Iron Mountain Incorporated
EPR / EPR Properties
TECH / Bio-Techne Corporation
WAT / Waters Corporation
INGR / Ingredion Incorporated
HAS / Hasbro, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HSY / The Hershey Company
ZION / Zions Bancorporation, National Association
VECO / Veeco Instruments Inc.
MBB / iShares Trust - iShares MBS ETF
CFG / Citizens Financial Group, Inc.
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
EGP / EastGroup Properties, Inc.
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
TPR / Tapestry, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
MFA / MFA Financial, Inc.
RDFN / Redfin Corporation
CMI / Cummins Inc.
MBT / Mobile Telesystems PJSC - ADR
AYX / Alteryx, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GLOB / Globant S.A.
CTMX / CytomX Therapeutics, Inc.
GWP / GW Pharmaceuticals plc
NOV / NOV Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
0HF9 / Amicus Therapeutics, Inc.
SGRY / Surgery Partners, Inc.
HLT / Hilton Worldwide Holdings Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
EXAS / Exact Sciences Corporation
ALKS / Alkermes plc
AIV / Apartment Investment and Management Company
LRCX / Lam Research Corporation
HR / Healthcare Realty Trust Incorporated
DOC / Healthpeak Properties, Inc.
IAC / IAC Inc.
CVS / CVS Health Corporation
DEI / Douglas Emmett, Inc.
FCPT / Four Corners Property Trust, Inc.
ABBV / AbbVie Inc.
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
NAVI / Navient Corporation
MDLZ / Mondelez International, Inc.
EG / Everest Group, Ltd.
ROP / Roper Technologies, Inc.
GOOD / Gladstone Commercial Corporation
IFF / International Flavors & Fragrances Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
EVRG / Evergy, Inc.
JNPR / Juniper Networks, Inc.
MO / Altria Group, Inc.
VST / Vistra Corp.
FMC / FMC Corporation
BALL / Ball Corporation
WPC / W. P. Carey Inc.
FLEX / Flex Ltd.
ATO / Atmos Energy Corporation
ARW / Arrow Electronics, Inc.
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
URI / United Rentals, Inc.
ALV / Autoliv, Inc.
STT / State Street Corporation
EXPD / Expeditors International of Washington, Inc.
DLR / Digital Realty Trust, Inc.
ADI / Analog Devices, Inc.
SEE / Sealed Air Corporation
GNL / Global Net Lease, Inc.
DELL / Dell Technologies Inc.
PCAR / PACCAR Inc
FOO / Salesforce, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
APAM / Artisan Partners Asset Management Inc.
HAL / Halliburton Company
ILPT / Industrial Logistics Properties Trust
DGX / Quest Diagnostics Incorporated
CMCSA / Comcast Corporation
NNN / NNN REIT, Inc.
DLTR / Dollar Tree, Inc.
CVX / Chevron Corporation
WDC / Western Digital Corporation
1RLA / Ralph Lauren Corporation
MIDD / The Middleby Corporation
BXP / Boston Properties, Inc.
TRL / DaVita Inc.
PEG / Public Service Enterprise Group Incorporated
RHI / Robert Half Inc.
MLM / Martin Marietta Materials, Inc.
1IDXX / IDEXX Laboratories, Inc.
LDOS / Leidos Holdings, Inc.
FSP / Franklin Street Properties Corp.
CB / Chubb Limited
PNR / Pentair plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QSR / Restaurant Brands International Inc.
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
AES / The AES Corporation
STZ / Constellation Brands, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CLX / The Clorox Company
NI / NiSource Inc.
HIG / The Hartford Insurance Group, Inc.
CHKP / Check Point Software Technologies Ltd.
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PTC / PTC Inc.
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
TDG / TransDigm Group Incorporated
STX / Seagate Technology Holdings plc
ANET / Arista Networks Inc
OMC / Omnicom Group Inc.
ILMN / Illumina, Inc.
1FCX / Freeport-McMoRan Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
BECN / Beacon Roofing Supply, Inc.
FPI / Farmland Partners Inc.
PGR / The Progressive Corporation
NSA / National Storage Affiliates Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SHO / Sunstone Hotel Investors, Inc.
STAG / STAG Industrial, Inc.
GOOG / Alphabet Inc.
FTV / Fortive Corporation
INCY / Incyte Corporation
DAL / Delta Air Lines, Inc.
REG / Regency Centers Corporation
RNR / RenaissanceRe Holdings Ltd.
BBY / Best Buy Co., Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WU / The Western Union Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SO / The Southern Company
HRB / H&R Block, Inc.
0J4G / Helmerich & Payne, Inc.
MAA / Mid-America Apartment Communities, Inc.
MOS / The Mosaic Company
AER N / AerCap Holdings N.V.
CTRE / CareTrust REIT, Inc.
SRPT / Sarepta Therapeutics, Inc.
KLAC / KLA Corporation
JCI1 N / Johnson Controls International plc
FLS / Flowserve Corporation
PNW / Pinnacle West Capital Corporation
CM / Canadian Imperial Bank of Commerce
CHTR / Charter Communications, Inc.
ETR / Entergy Corporation
CPB / The Campbell's Company
DOV / Dover Corporation
KEY / KeyCorp
FI / Fiserv, Inc.
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
STLD / Steel Dynamics, Inc.
HBAN / Huntington Bancshares Incorporated
KKR / KKR & Co. Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
UGI / UGI Corporation
SPG / Simon Property Group, Inc.
AMAT / Applied Materials, Inc.
NTRS / Northern Trust Corporation
BRK.A / Berkshire Hathaway Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HPE / Hewlett Packard Enterprise Company
PRGO / Perrigo Company plc
SNA / Snap-on Incorporated
EL / The Estée Lauder Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNR / Canadian National Railway Company
CLDT / Chatham Lodging Trust
CCK / Crown Holdings, Inc.
BRX / Brixmor Property Group Inc.
CINF / Cincinnati Financial Corporation
FDX / FedEx Corporation
IVZ / Invesco Ltd.
WELL / Welltower Inc.
DFS / Discover Financial Services
SUI / Sun Communities, Inc.
META / Meta Platforms, Inc.
BR / Broadridge Financial Solutions, Inc.
HI4 / Huntington Ingalls Industries, Inc.
JBGS / JBG SMITH Properties
AON / Aon plc
KEYS / Keysight Technologies, Inc.
RIG / Transocean Ltd.
FFIV / F5, Inc.
RMD / ResMed Inc.
REZI / Resideo Technologies, Inc.
RJF / Raymond James Financial, Inc.
CC / The Chemours Company
U9RA / Under Armour, Inc.
ES / Eversource Energy
PG / The Procter & Gamble Company
UHS / Universal Health Services, Inc.
OC / Owens Corning
INN / Summit Hotel Properties, Inc.
TAP / Molson Coors Beverage Company
SITC / SITE Centers Corp.
LTC / LTC Properties, Inc.
CPT / Camden Property Trust
TEL / TE Connectivity plc
SPWRQ / SunPower Corporation
ODFL / Old Dominion Freight Line, Inc.
ALGN / Align Technology, Inc.
YUM / Yum! Brands, Inc.
GWRE / Guidewire Software, Inc.
CIM / Chimera Investment Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
NLOK / NortonLifeLock Inc
FRT / Federal Realty Investment Trust
COTY / Coty Inc.
WGSA / SS&C Technologies Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WYNN / Wynn Resorts, Limited
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
OLP / One Liberty Properties, Inc.
GM / General Motors Company
BFH / Bread Financial Holdings, Inc.
INTC / Intel Corporation
HIW / Highwoods Properties, Inc.
ADC / Agree Realty Corporation
TMUS / T-Mobile US, Inc.
AAP / Advance Auto Parts, Inc.
0HE2 / Ameren Corporation
GT / The Goodyear Tire & Rubber Company
WDAY / Workday, Inc.
ETN / Eaton Corporation plc
SHW / The Sherwin-Williams Company
DBRG / DigitalBridge Group, Inc.
CHD / Church & Dwight Co., Inc.
LEG / Leggett & Platt, Incorporated
SWKS / Skyworks Solutions, Inc.
MAT / Mattel, Inc.
GWW / W.W. Grainger, Inc.
TRU / TransUnion
EQC / Equity Commonwealth
PEP / PepsiCo, Inc.
ESS / Essex Property Trust, Inc.
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
NBIX / Neurocrine Biosciences, Inc.
BHR / Braemar Hotels & Resorts Inc.
TXN / Texas Instruments Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
TSCO / Tractor Supply Company
ED / Consolidated Edison, Inc.
NWSA / News Corporation
SWK / Stanley Black & Decker, Inc.
LXP / LXP Industrial Trust
SPR / Spirit AeroSystems Holdings, Inc.
ORCL / Oracle Corporation
RITM / Rithm Capital Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
1AJG / Arthur J. Gallagher & Co.
COR / Cencora, Inc.
WHC / Weyerhaeuser Company
HST / Host Hotels & Resorts, Inc.
BRO / Brown & Brown, Inc.
EOG / EOG Resources, Inc.
ACN / Accenture plc
ELS / Equity LifeStyle Properties, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
MNST / Monster Beverage Corporation
SBAC / SBA Communications Corporation
XPO / XPO, Inc.
0LSL / WEC Energy Group, Inc.
ROST / Ross Stores, Inc.
1PH / Parker-Hannifin Corporation
WSR / Whitestone REIT
ISRG / Intuitive Surgical, Inc.
COO / The Cooper Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MOCO / Moody's Corporation
ECL / Ecolab Inc.
C / Citigroup Inc.
ELV / Elevance Health, Inc.
HON / Honeywell International Inc.
TRIP / Tripadvisor, Inc.
VTR / Ventas, Inc.
ICE / Intercontinental Exchange, Inc.
USB / U.S. Bancorp
DHI / D.R. Horton, Inc.
DRH / DiamondRock Hospitality Company
KDP / Keurig Dr Pepper Inc.
IONS / Ionis Pharmaceuticals, Inc.
SIRI / Sirius XM Holdings Inc.
ARMK / Aramark
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
BMO / Bank of Montreal
TFX / Teleflex Incorporated
IRDM / Iridium Communications Inc.
WMB / The Williams Companies, Inc.
EVH / Evolent Health, Inc.
GDDY / GoDaddy Inc.
CVE.WS / Cenovus Energy Inc. - Equity Warrant
SU / Suncor Energy Inc.
BHVN / Biohaven Ltd.
MMC / Marsh & McLennan Companies, Inc.
CDW / CDW Corporation
LII / Lennox International Inc.
TTD / The Trade Desk, Inc.
SJR / Shaw Communications Inc. - Class B
QRVO / Qorvo, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.