Market Value26,872,775,000
Total Holdings1044
File Date2021-08-03
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)
OZON / Ozon Holdings PLC - ADR
DEA / Easterly Government Properties, Inc.
DTE / DTE Energy Company
WAB / Westinghouse Air Brake Technologies Corporation
EPAM / EPAM Systems, Inc.
BURL / Burlington Stores, Inc.
DLTR / Dollar Tree, Inc.
J / Jacobs Solutions Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
URI / United Rentals, Inc.
WMS / Advanced Drainage Systems, Inc.
ETSY / Etsy, Inc.
ERIE / Erie Indemnity Company
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
THO / THOR Industries, Inc.
CNC / Centene Corporation
NWSA / News Corporation
SAIC / Science Applications International Corporation
USFD / US Foods Holding Corp.
LEA / Lear Corporation
MSGS / Madison Square Garden Sports Corp.
CLH / Clean Harbors, Inc.
ILMN / Illumina, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MNR / Mach Natural Resources LP
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
JNJ / Johnson & Johnson
LBTYK / Liberty Global Ltd.
ETR / Entergy Corporation
SMTC / Semtech Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BIO / Bio-Rad Laboratories, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
MOH / Molina Healthcare, Inc.
CL / Colgate-Palmolive Company
JBHT / J.B. Hunt Transport Services, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
NHI / National Health Investors, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
COST / Costco Wholesale Corporation
DRI / Darden Restaurants, Inc.
MGP / MGM Growth Properties LLC - Class A
RHI / Robert Half Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
XYZ / Block, Inc.
IRM / Iron Mountain Incorporated
SCCO / Southern Copper Corporation
TSLA / Tesla, Inc.
FTNT / Fortinet, Inc.
CMCO / Columbus McKinnon Corporation
DOV / Dover Corporation
XHR / Xenia Hotels & Resorts, Inc.
RLJ / RLJ Lodging Trust
CUBE / CubeSmart
QRTEA / Qurate Retail Inc - Series A
Z / Zillow Group, Inc.
NWS / News Corporation
MKL / Markel Group Inc.
EOG / EOG Resources, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EXPE / Expedia Group, Inc.
FMC / FMC Corporation
NWE / NorthWestern Energy Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
EPRT / Essential Properties Realty Trust, Inc.
XLNX / Xilinx, Inc.
EGP / EastGroup Properties, Inc.
GAP / The Gap, Inc.
VICI / VICI Properties Inc.
ENPH / Enphase Energy, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DG / Dollar General Corporation
SAFM / Sanderson Farms, Inc.
OUT / OUTFRONT Media Inc.
VER / VEREIT Inc
VRE / Veris Residential, Inc.
ICLR / ICON Public Limited Company
JAZZ / Jazz Pharmaceuticals plc
LBRDK / Liberty Broadband Corporation
OGN / Organon & Co.
NWBI / Northwest Bancshares, Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
EAT / Brinker International, Inc.
ZG / Zillow Group, Inc.
DXC / DXC Technology Company
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AGRO / Adecoagro S.A.
IRDM / Iridium Communications Inc.
FDS / FactSet Research Systems Inc.
IPGP / IPG Photonics Corporation
CXP / Columbia Property Trust Inc
JHG / Janus Henderson Group plc
WK / Workiva Inc.
GEO / The GEO Group, Inc.
CMI / Cummins Inc.
MED / Medifast, Inc.
BPR / Brookfield Property REIT Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US83088V1026 / Slack Technologies Inc
PRLB / Proto Labs, Inc.
US9487411038 / Weingarten Realty Investors
QTS / Qts Realty Trust Inc - Class A
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
PODD / Insulet Corporation
SSNC / SS&C Technologies Holdings, Inc.
MDB / MongoDB, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
AXP / American Express Company
PBCT / People`s United Financial Inc
HBI / Hanesbrands Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GCP / GCP Applied Technologies Inc
EMR / Emerson Electric Co.
TWTR / Twitter Inc
CTVA / Corteva, Inc.
UA / Under Armour, Inc.
LSCC / Lattice Semiconductor Corporation
AMD / Advanced Micro Devices, Inc.
TPX / Somnigroup International Inc.
JOBS / 51Job Inc. - ADR
PTON / Peloton Interactive, Inc.
VRRM / Verra Mobility Corporation
PSB / PS Business Parks, Inc.
VSH / Vishay Intertechnology, Inc.
SILK / Silk Road Medical, Inc
PWR / Quanta Services, Inc.
CTXS / Citrix Systems, Inc.
UAA / Under Armour, Inc.
DNLI / Denali Therapeutics Inc.
ORCL / Oracle Corporation
COR / Cencora, Inc.
T / AT&T Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
ARMK / Aramark
AMSWA / American Software Inc. - Class A
GLOB / Globant S.A.
CG / The Carlyle Group Inc.
HTA / Healthcare Realty Trust Inc - Class A
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CDR / Cedar Realty Trust Inc
SAIL / SailPoint, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
CWST / Casella Waste Systems, Inc.
FBIN / Fortune Brands Innovations, Inc.
SAM / The Boston Beer Company, Inc.
ATH / Athene Holding Ltd - Class A
HFC / HollyFrontier Corp
AU / AngloGold Ashanti plc
FATE / Fate Therapeutics, Inc.
DBX / Dropbox, Inc.
TENB / Tenable Holdings, Inc.
AXDX / Accelerate Diagnostics, Inc.
CSOD / Cornerstone OnDemand Inc
SNR / New Senior Investment Group Inc
PVH / PVH Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
/ U.S. Concrete, Inc.
US21871D1037 / Corelogic Inc
WPG.PRI / Washington Prime Group Inc
AVA / Avista Corporation
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
US55027E1029 / Luminex Corporation
US45772F1075 / Inphi Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
VIR / Vir Biotechnology, Inc.
US3024451011 / FLIR Systems, Inc.
SRPT / Sarepta Therapeutics, Inc.
HE / Hawaiian Electric Industries, Inc.
US2243991054 / Crane Co.
NEP / XPLR Infrastructure, LP - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US9021041085 / II-VI, Inc.
SRG / Seritage Growth Properties
TXG / 10x Genomics, Inc.
LPRO / Open Lending Corporation
US92220P1057 / Varian Medical Systems, Inc.
NVAX / Novavax, Inc.
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
ISRG / Intuitive Surgical, Inc.
OSH / Oak Street Health Inc
DBRG / DigitalBridge Group, Inc.
AIRC / Apartment Income REIT Corp.
IMAB / I-Mab - Depositary Receipt (Common Stock)
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
VLDR / Velodyne Lidar Inc
WY / Weyerhaeuser Company
STT / State Street Corporation
AXTA / Axalta Coating Systems Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GMRE / Global Medical REIT Inc.
CWEN / Clearway Energy, Inc.
APTS / Preferred Apartment Communities Inc - Class A
NBIS / Nebius Group N.V.
KMI / Kinder Morgan, Inc.
DHC / Diversified Healthcare Trust
RPAI / Retail Properties of America Inc - Class A
UNP / Union Pacific Corporation
PFPT / Proofpoint Inc
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
CERN / Cerner Corp.
LIN / Linde plc
PPD / PPD Inc
OKE / ONEOK, Inc.
AL / Air Lease Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
MMM / 3M Company
BNL / Broadstone Net Lease, Inc.
RAMP / LiveRamp Holdings, Inc.
STNE / StoneCo Ltd.
CSX / CSX Corporation
57772K101 / Maxim Integrated Products Inc.
CHCT / Community Healthcare Trust Incorporated
BDX / Becton, Dickinson and Company
CAKE / The Cheesecake Factory Incorporated
RPRX / Royalty Pharma plc
V / Visa Inc.
WAL / Western Alliance Bancorporation
DIOD / Diodes Incorporated
NXPI / NXP Semiconductors N.V.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
ALB / Albemarle Corporation
GSKY / GreenSky Inc - Class A
NOV / NOV Inc.
CTT / CatchMark Timber Trust Inc - Class A
YETI / YETI Holdings, Inc.
HEIA / Heico Corp. - Class A
STLD / Steel Dynamics, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
NEM / Newmont Corporation
OGE / OGE Energy Corp.
ZEN / Zendesk Inc
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
RVI / Retail Value Inc
COHR / Coherent Corp.
NVCR / NovoCure Limited
VIAV / Viavi Solutions Inc.
INSG / Inseego Corp.
XPO / XPO, Inc.
PLAN / Anaplan Inc
ATCO / Atlas Corp.
PFGC / Performance Food Group Company
LUMN / Lumen Technologies, Inc.
AAL / American Airlines Group Inc.
Y / Alleghany Corp.
/ Cantel Medical Corp.
CASY / Casey's General Stores, Inc.
AEP / American Electric Power Company, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DDD / 3D Systems Corporation
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
DDOG / Datadog, Inc.
NTNX / Nutanix, Inc.
AKTS / Akoustis Technologies, Inc.
TRMB / Trimble Inc.
SRCL / Stericycle, Inc.
SITC / SITE Centers Corp.
CLPR / Clipper Realty Inc.
U / Unity Software Inc.
PAYC / Paycom Software, Inc.
IT / Gartner, Inc.
RGEN / Repligen Corporation
CMA / Comerica Incorporated
JBGS / JBG SMITH Properties
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
ROIC / Retail Opportunity Investments Corp.
UFS / Domtar Corporation
DNMR / Danimer Scientific, Inc.
ACC / American Campus Communities Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPHR / Sphere Entertainment Co.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ST / Sensata Technologies Holding plc
FRPT / Freshpet, Inc.
LEG / Leggett & Platt, Incorporated
CORR / CorEnergy Infrastructure Trust, Inc.
LH / Labcorp Holdings Inc.
RPM / RPM International Inc.
CCL / Carnival Corporation & plc
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
SCI / Service Corporation International
ICE / Intercontinental Exchange, Inc.
NWN / Northwest Natural Holding Company
GOOD / Gladstone Commercial Corporation
CPNG / Coupang, Inc.
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
HSIC / Henry Schein, Inc.
NI / NiSource Inc.
ALX / Alexander's, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HPQ / HP Inc.
CME / CME Group Inc.
ADSK / Autodesk, Inc.
AMAT / Applied Materials, Inc.
USB / U.S. Bancorp
GD / General Dynamics Corporation
OSIS / OSI Systems, Inc.
BKNG / Booking Holdings Inc.
WSM / Williams-Sonoma, Inc.
STX / Seagate Technology Holdings plc
WSR / Whitestone REIT
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CONE / CyrusOne Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
BC / Brunswick Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
ABMD / Abiomed Inc.
SJI / South Jersey Industries Inc.
NLSN / Nielsen Holdings plc
OPI / Office Properties Income Trust
GWW / W.W. Grainger, Inc.
SBUX / Starbucks Corporation
SWK / Stanley Black & Decker, Inc.
CRM / Salesforce, Inc.
RUN / Sunrun Inc.
XEC / Cimarex Energy Co.
IEX / IDEX Corporation
RL / Ralph Lauren Corporation
AMGN / Amgen Inc.
ALL / The Allstate Corporation
FEYE / FireEye Inc
DISCA / Discovery Inc - Class A
VSAT / Viasat, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AJG / Arthur J. Gallagher & Co.
NNN / NNN REIT, Inc.
AVY / Avery Dennison Corporation
EA / Electronic Arts Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
SYK / Stryker Corporation
AFG / American Financial Group, Inc.
OTIS / Otis Worldwide Corporation
STRL / Sterling Infrastructure, Inc.
IVZ / Invesco Ltd.
BR / Broadridge Financial Solutions, Inc.
AMT / American Tower Corporation
WST / West Pharmaceutical Services, Inc.
WIX / Wix.com Ltd.
RJF / Raymond James Financial, Inc.
CIO / City Office REIT, Inc.
ECL / Ecolab Inc.
IRT / Independence Realty Trust, Inc.
MTZ / MasTec, Inc.
ELME / Elme Communities
IAC / IAC Inc.
DRH / DiamondRock Hospitality Company
INN / Summit Hotel Properties, Inc.
ES / Eversource Energy
ROKU / Roku, Inc.
PEGA / Pegasystems Inc.
TAP / Molson Coors Beverage Company
GH / Guardant Health, Inc.
ALV / Autoliv, Inc.
CNP / CenterPoint Energy, Inc.
BRO / Brown & Brown, Inc.
PRU / Prudential Financial, Inc.
TT / Trane Technologies plc
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
PEI / Pennsylvania Real Estate Investment Trust
W / Wayfair Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
AYX / Alteryx, Inc.
PENN / PENN Entertainment, Inc.
MBT / Mobile Telesystems PJSC - ADR
CMCT / Creative Media & Community Trust Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
MCY / Mercury General Corporation
CGNT / Cognyte Software Ltd.
MNRL / Brigham Minerals Inc - Class A
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
MASI / Masimo Corporation
AAP / Advance Auto Parts, Inc.
CHGG / Chegg, Inc.
NOMD / Nomad Foods Limited
CPLG / CorePoint Lodging Inc
BRK.B / Berkshire Hathaway Inc.
CEVA / CEVA, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
RLI / RLI Corp.
ESRT / Empire State Realty Trust, Inc.
TRUP / Trupanion, Inc.
TMX / Terminix Global Holdings Inc
CABO / Cable One, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
UHAL / U-Haul Holding Company
COUP / Coupa Software Inc
FTCH / Farfetch Limited
BATRK / Atlanta Braves Holdings, Inc.
AGNC / AGNC Investment Corp.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
YUM / Yum! Brands, Inc.
CGNX / Cognex Corporation
SIVB / SVB Financial Group
FWONK / Formula One Group
ELAN / Elanco Animal Health Incorporated
VOYA / Voya Financial, Inc.
HGV / Hilton Grand Vacations Inc.
HAIN / The Hain Celestial Group, Inc.
GNRC / Generac Holdings Inc.
GEN / Gen Digital Inc.
MRNA / Moderna, Inc.
DECK / Deckers Outdoor Corporation
EQIX / Equinix, Inc.
ULTA / Ulta Beauty, Inc.
CSCO / Cisco Systems, Inc.
BBY / Best Buy Co., Inc.
LXP / LXP Industrial Trust
GDDY / GoDaddy Inc.
HST / Host Hotels & Resorts, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AEE / Ameren Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
AMH / American Homes 4 Rent
LDOS / Leidos Holdings, Inc.
ADM / Archer-Daniels-Midland Company
QCOM / QUALCOMM Incorporated
KR / The Kroger Co.
LII / Lennox International Inc.
UHT / Universal Health Realty Income Trust
MOS / The Mosaic Company
FCPT / Four Corners Property Trust, Inc.
SJM / The J. M. Smucker Company
PDM / Piedmont Realty Trust, Inc.
DKNG / DraftKings Inc.
OLP / One Liberty Properties, Inc.
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EXPD / Expeditors International of Washington, Inc.
CTRE / CareTrust REIT, Inc.
CTRA / Coterra Energy Inc.
POST / Post Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
EVRG / Evergy, Inc.
COF / Capital One Financial Corporation
NXST / Nexstar Media Group, Inc.
PFG / Principal Financial Group, Inc.
ELV / Elevance Health, Inc.
NEE / NextEra Energy, Inc.
TTEK / Tetra Tech, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LC / LendingClub Corporation
DIS / The Walt Disney Company
WYNN / Wynn Resorts, Limited
MPC / Marathon Petroleum Corporation
NTST / NETSTREIT Corp.
UNIT / Unity Group LLC
AES / The AES Corporation
HIW / Highwoods Properties, Inc.
EFX / Equifax Inc.
DAL / Delta Air Lines, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
HPP / Hudson Pacific Properties, Inc.
FITB / Fifth Third Bancorp
BIIB / Biogen Inc.
VNO / Vornado Realty Trust
FAST / Fastenal Company
MTSI / MACOM Technology Solutions Holdings, Inc.
TXT / Textron Inc.
GTY / Getty Realty Corp.
KHC / The Kraft Heinz Company
TROW / T. Rowe Price Group, Inc.
AWK / American Water Works Company, Inc.
VRSN / VeriSign, Inc.
LAMR / Lamar Advertising Company
MWA / Mueller Water Products, Inc.
ALEX / Alexander & Baldwin, Inc.
SHO / Sunstone Hotel Investors, Inc.
RYN / Rayonier Inc.
FPI / Farmland Partners Inc.
AWR / American States Water Company
EQH / Equitable Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
FTV / Fortive Corporation
WM / Waste Management, Inc.
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
AIG / American International Group, Inc.
FNF / Fidelity National Financial, Inc.
ACGL / Arch Capital Group Ltd.
ILPT / Industrial Logistics Properties Trust
HSY / The Hershey Company
DHR / Danaher Corporation
HON / Honeywell International Inc.
EXR / Extra Space Storage Inc.
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
DD / DuPont de Nemours, Inc.
MCHP / Microchip Technology Incorporated
LNG / Cheniere Energy, Inc.
AVB / AvalonBay Communities, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TGT / Target Corporation
SNA / Snap-on Incorporated
LOW / Lowe's Companies, Inc.
NTAP / NetApp, Inc.
RHP / Ryman Hospitality Properties, Inc.
VST / Vistra Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
HPE / Hewlett Packard Enterprise Company
TW / Tradeweb Markets Inc.
MAA / Mid-America Apartment Communities, Inc.
BA / The Boeing Company
HRL / Hormel Foods Corporation
COLD / Americold Realty Trust, Inc.
PEB / Pebblebrook Hotel Trust
PSA / Public Storage
WDAY / Workday, Inc.
ETN / Eaton Corporation plc
HWM / Howmet Aerospace Inc.
MELI / MercadoLibre, Inc.
GPC / Genuine Parts Company
LNT / Alliant Energy Corporation
EMN / Eastman Chemical Company
TWLO / Twilio Inc.
CSGP / CoStar Group, Inc.
KEY / KeyCorp
UNH / UnitedHealth Group Incorporated
AIV / Apartment Investment and Management Company
PK / Park Hotels & Resorts Inc.
BALL / Ball Corporation
GLW / Corning Incorporated
RSG / Republic Services, Inc.
TRU / TransUnion
SPG / Simon Property Group, Inc.
NTRS / Northern Trust Corporation
VRSK / Verisk Analytics, Inc.
LLY / Eli Lilly and Company
SUI / Sun Communities, Inc.
MTD / Mettler-Toledo International Inc.
CUZ / Cousins Properties Incorporated
WMB / The Williams Companies, Inc.
IQV / IQVIA Holdings Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
HBAN / Huntington Bancshares Incorporated
VMC / Vulcan Materials Company
MPWR / Monolithic Power Systems, Inc.
MTCH / Match Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
K / Kellanova
CYBR / CyberArk Software Ltd.
MAS / Masco Corporation
SLG / SL Green Realty Corp.
KLAC / KLA Corporation
NET / Cloudflare, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CAG / Conagra Brands, Inc.
CRSP / CRISPR Therapeutics AG
TXN / Texas Instruments Incorporated
AMP / Ameriprise Financial, Inc.
CAH / Cardinal Health, Inc.
ESS / Essex Property Trust, Inc.
DGX / Quest Diagnostics Incorporated
DVN / Devon Energy Corporation
RGA / Reinsurance Group of America, Incorporated
FSP / Franklin Street Properties Corp.
BAC / Bank of America Corporation
QTWO / Q2 Holdings, Inc.
MDLZ / Mondelez International, Inc.
SKT / Tanger Inc.
DLB / Dolby Laboratories, Inc.
REXR / Rexford Industrial Realty, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
CPRT / Copart, Inc.
MBB / iShares Trust - iShares MBS ETF
BILL / BILL Holdings, Inc.
AKR / Acadia Realty Trust
GPN / Global Payments Inc.
NXRT / NexPoint Residential Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
SNOW / Snowflake Inc.
ELS / Equity LifeStyle Properties, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CINF / Cincinnati Financial Corporation
BRX / Brixmor Property Group Inc.
SWKS / Skyworks Solutions, Inc.
PARA / Paramount Global
DHI / D.R. Horton, Inc.
EEFT / Euronet Worldwide, Inc.
VRNT / Verint Systems Inc.
ACN / Accenture plc
AKAM / Akamai Technologies, Inc.
CTO / CTO Realty Growth, Inc.
BK / The Bank of New York Mellon Corporation
CPT / Camden Property Trust
STZ / Constellation Brands, Inc.
CVNA / Carvana Co.
WELL / Welltower Inc.
SCHW / The Charles Schwab Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CDW / CDW Corporation
VTRS / Viatris Inc.
OHI / Omega Healthcare Investors, Inc.
MSCI / MSCI Inc.
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
ZS / Zscaler, Inc.
DOCU / DocuSign, Inc.
ALGN / Align Technology, Inc.
NSC / Norfolk Southern Corporation
FE / FirstEnergy Corp.
FANG / Diamondback Energy, Inc.
CDNS / Cadence Design Systems, Inc.
PCH / PotlatchDeltic Corporation
AIZ / Assurant, Inc.
UDR / UDR, Inc.
WFC / Wells Fargo & Company
APAM / Artisan Partners Asset Management Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INVH / Invitation Homes Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
FI / Fiserv, Inc.
KIM / Kimco Realty Corporation
HII / Huntington Ingalls Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PGRE / Paramount Group, Inc.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
TDG / TransDigm Group Incorporated
MRVL / Marvell Technology, Inc.
PLD / Prologis, Inc.
NBIX / Neurocrine Biosciences, Inc.
APLE / Apple Hospitality REIT, Inc.
REZI / Resideo Technologies, Inc.
FLO / Flowers Foods, Inc.
POOL / Pool Corporation
FR / First Industrial Realty Trust, Inc.
TFC / Truist Financial Corporation
MDT / Medtronic plc
MCO / Moody's Corporation
PLYM / Plymouth Industrial REIT, Inc.
JKHY / Jack Henry & Associates, Inc.
MNST / Monster Beverage Corporation
EPR / EPR Properties
RBLX / Roblox Corporation
UBER / Uber Technologies, Inc.
MTB / M&T Bank Corporation
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
ANET / Arista Networks Inc
MU / Micron Technology, Inc.
HUBS / HubSpot, Inc.
HES / Hess Corporation
HOLX / Hologic, Inc.
YUMC / Yum China Holdings, Inc.
CBRE / CBRE Group, Inc.
CSR / Centerspace
ADBE / Adobe Inc.
WRB / W. R. Berkley Corporation
AVTR / Avantor, Inc.
PSTG / Pure Storage, Inc.
PH / Parker-Hannifin Corporation
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
BL / BlackLine, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TTD / The Trade Desk, Inc.
CTAS / Cintas Corporation
AVGO / Broadcom Inc.
GNTX / Gentex Corporation
KRG / Kite Realty Group Trust
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
BMRN / BioMarin Pharmaceutical Inc.
TER / Teradyne, Inc.
OC / Owens Corning
OKTA / Okta, Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
AHH / Armada Hoffler Properties, Inc.
AAPL / Apple Inc.
STAG / STAG Industrial, Inc.
RF / Regions Financial Corporation
LAND / Gladstone Land Corporation
VTR / Ventas, Inc.
FCX / Freeport-McMoRan Inc.
TRV / The Travelers Companies, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
CHD / Church & Dwight Co., Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ABNB / Airbnb, Inc.
SEIC / SEI Investments Company
VMW / Vmware Inc. - Class A
RNG / RingCentral, Inc.
HT / Hersha Hospitality Trust - Class A
CNXC / Concentrix Corporation
LNC / Lincoln National Corporation
IP / International Paper Company
WPC / W. P. Carey Inc.
STE / STERIS plc
NOC / Northrop Grumman Corporation
IAU / iShares Gold Trust
EXAS / Exact Sciences Corporation
LMND / Lemonade, Inc.
ON / ON Semiconductor Corporation
SMAR / Smartsheet Inc.
WTW / Willis Towers Watson Public Limited Company
PPL / PPL Corporation
PLTR / Palantir Technologies Inc.
PANW / Palo Alto Networks, Inc.
VEEV / Veeva Systems Inc.
STOR / Store Capital Corp
COLM / Columbia Sportswear Company
SHW / The Sherwin-Williams Company
WEN / The Wendy's Company
TPC / Tutor Perini Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TREE / LendingTree, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
CTLT / Catalent, Inc.
ALLY / Ally Financial Inc.
RPD / Rapid7, Inc.
EBAY / eBay Inc.
REG / Regency Centers Corporation
WAT / Waters Corporation
JPM / JPMorgan Chase & Co.
ARE / Alexandria Real Estate Equities, Inc.
ODFL / Old Dominion Freight Line, Inc.
SVC / Service Properties Trust
PNW / Pinnacle West Capital Corporation
HRB / H&R Block, Inc.
NRG / NRG Energy, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
CLDT / Chatham Lodging Trust
LKQ / LKQ Corporation
C.WSA / Citigroup, Inc.
CPB / The Campbell's Company
TMUS / T-Mobile US, Inc.
D / Dominion Energy, Inc.
BBWI / Bath & Body Works, Inc.
ARW / Arrow Electronics, Inc.
APH / Amphenol Corporation
OSK / Oshkosh Corporation
DASH / DoorDash, Inc.
ALE / ALLETE, Inc.
NDAQ / Nasdaq, Inc.
BXP / Boston Properties, Inc.
IDXX / IDEXX Laboratories, Inc.
ENV / Envestnet, Inc.
DAY / Dayforce Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
LRCX / Lam Research Corporation
FFIV / F5, Inc.
GWRE / Guidewire Software, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WSC / WillScot Holdings Corporation
MRO / Marathon Oil Corporation
NOVA / Sunnova Energy International Inc.
UHS / Universal Health Services, Inc.
WDC / Western Digital Corporation
AME / AMETEK, Inc.
EL / The Estée Lauder Companies Inc.
CHWY / Chewy, Inc.
SEE / Sealed Air Corporation
NWL / Newell Brands Inc.
DISH / DISH Network Corporation
BG / Bunge Global SA
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
EG / Everest Group, Ltd.
FRC / First Republic Bank
HZNP / Horizon Therapeutics Plc
PLUG / Plug Power Inc.
BKI / Black Knight Inc - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
COP / ConocoPhillips
CLX / The Clorox Company
COIN / Coinbase Global, Inc.
ZM / Zoom Communications Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
TSAT / Telesat Corporation
ALK / Alaska Air Group, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
RDWR / Radware Ltd.
LSI / Life Storage Inc - Registered Shares
UGI / UGI Corporation
AFIN / American Fin Tr Inc - Class A
ASH / Ashland Inc.
FHN / First Horizon Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ADC / Agree Realty Corporation
HAL / Halliburton Company
MAN / ManpowerGroup Inc.
RMD / ResMed Inc.
BAX / Baxter International Inc.
DLR / Digital Realty Trust, Inc.
LTC / LTC Properties, Inc.
PNR / Pentair plc
AFL / Aflac Incorporated
SYY / Sysco Corporation
INCY / Incyte Corporation
LVS / Las Vegas Sands Corp.
HLT / Hilton Worldwide Holdings Inc.
CCOI / Cogent Communications Holdings, Inc.
HEI / HEICO Corporation
HUM / Humana Inc.
SEDG / SolarEdge Technologies, Inc.
SHOP / Shopify Inc.
LHX / L3Harris Technologies, Inc.
CLVT / Clarivate Plc
EQR / Equity Residential
INTU / Intuit Inc.
WRK / WestRock Company
SNPS / Synopsys, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
SOFI / SoFi Technologies, Inc.
TECH / Bio-Techne Corporation
TFX / Teleflex Incorporated
ED / Consolidated Edison, Inc.
CRL / Charles River Laboratories International, Inc.
IBM / International Business Machines Corporation
JNPR / Juniper Networks, Inc.
INTC / Intel Corporation
TRNO / Terreno Realty Corporation
IFF / International Flavors & Fragrances Inc.
EXC / Exelon Corporation
WU / The Western Union Company
CI / The Cigna Group
RCL / Royal Caribbean Cruises Ltd.
PTC / PTC Inc.
KRC / Kilroy Realty Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
DE / Deere & Company
BFB / Brown-Forman Corp. - Class B
DPZ / Domino's Pizza, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SNAP / Snap Inc.
DELL / Dell Technologies Inc.
IR / Ingersoll Rand Inc.
PGR / The Progressive Corporation
LMT / Lockheed Martin Corporation
HAS / Hasbro, Inc.
LW / Lamb Weston Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
MO / Altria Group, Inc.
BRT / BRT Apartments Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
QRVO / Qorvo, Inc.
HCA / HCA Healthcare, Inc.
A / Agilent Technologies, Inc.
SPLK / Splunk Inc.
HAE / Haemonetics Corporation
GM / General Motors Company
APTV / Aptiv PLC
HURN / Huron Consulting Group Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CARR / Carrier Global Corporation
ACM / AECOM
VNM / VanEck ETF Trust - VanEck Vietnam ETF
REET / iShares Trust - iShares Global REIT ETF
BSY / Bentley Systems, Incorporated
BX / Blackstone Inc.
AOS / A. O. Smith Corporation
TYL / Tyler Technologies, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XRAY / DENTSPLY SIRONA Inc.
PYPL / PayPal Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
FLT / Corpay, Inc.
FOXA / Fox Corporation
PKG / Packaging Corporation of America
PXD / Pioneer Natural Resources Company
UE / Urban Edge Properties
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
EPC / Edgewell Personal Care Company
TDY / Teledyne Technologies Incorporated
HUBB / Hubbell Incorporated
LYV / Live Nation Entertainment, Inc.
ROAD / Construction Partners, Inc.
CNH / CNH Industrial N.V.
PM / Philip Morris International Inc.
EQC / Equity Commonwealth
GE / General Electric Company
ZBRA / Zebra Technologies Corporation
FOX / Fox Corporation
CB / Chubb Limited
NCNO / nCino, Inc.
UNM / Unum Group
OMF / OneMain Holdings, Inc.
FRT / Federal Realty Investment Trust
QLYS / Qualys, Inc.
DOC / Healthpeak Properties, Inc.
EVER / EverQuote, Inc.
GGG / Graco Inc.
LPLA / LPL Financial Holdings Inc.
AAT / American Assets Trust, Inc.
GIS / General Mills, Inc.
AZO / AutoZone, Inc.
MS / Morgan Stanley
HR / Healthcare Realty Trust Incorporated
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
DKS / DICK'S Sporting Goods, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
PLNT / Planet Fitness, Inc.
MMC / Marsh & McLennan Companies, Inc.
DVA / DaVita Inc.
CDP / COPT Defense Properties
BAP / Credicorp Ltd.
IDCC / InterDigital, Inc.
NDSN / Nordson Corporation
BAM / Brookfield Asset Management Ltd.
WHR / Whirlpool Corporation
MTN / Vail Resorts, Inc.
BEN / Franklin Resources, Inc.
MAC / The Macerich Company
KEYS / Keysight Technologies, Inc.
LBRDA / Liberty Broadband Corporation
SYF / Synchrony Financial
MGM / MGM Resorts International
SRE / Sempra
RVTY / Revvity, Inc.
GS / The Goldman Sachs Group, Inc.
SBAC / SBA Communications Corporation
ANSS / ANSYS, Inc.
ATO / Atmos Energy Corporation
DT / Dynatrace, Inc.
APA / APA Corporation
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
CREE / Cree, Inc.
ZION / Zions Bancorporation, National Association
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
RTX / RTX Corporation
PEP / PepsiCo, Inc.
APO / Apollo Global Management, Inc.
PINS / Pinterest, Inc.
SRC / Spirit Realty Capital, Inc.
CAT / Caterpillar Inc.
SAFE / Safehold Inc.
COO / The Cooper Companies, Inc.
RPT / Rithm Property Trust Inc.
DOC / Healthpeak Properties, Inc.
DXCM / DexCom, Inc.
ENR / Energizer Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
AMZN / Amazon.com, Inc.
LUV / Southwest Airlines Co.
APD / Air Products and Chemicals, Inc.
KMX / CarMax, Inc.
GOOG / Alphabet Inc.
TTWO / Take-Two Interactive Software, Inc.
CMCSA / Comcast Corporation
MPW / Medical Properties Trust, Inc.
GRMN / Garmin Ltd.
AMCR / Amcor plc
FDX / FedEx Corporation
EIX / Edison International
PAGS / PagSeguro Digital Ltd.
CZR / Caesars Entertainment, Inc.
KKR / KKR & Co. Inc.
SPOT / Spotify Technology S.A.
UMH / UMH Properties, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SLB / Schlumberger Limited
ORLY / O'Reilly Automotive, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FOUR / Shift4 Payments, Inc.
XYL / Xylem Inc.
YEXT / Yext, Inc.
CF / CF Industries Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FICO / Fair Isaac Corporation
IIPR / Innovative Industrial Properties, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
ABT / Abbott Laboratories
ROST / Ross Stores, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
LBTYA / Liberty Global Ltd.
XOM / Exxon Mobil Corporation
BSX / Boston Scientific Corporation
OMC / Omnicom Group Inc.
CCK / Crown Holdings, Inc.
MSI / Motorola Solutions, Inc.
BWA / BorgWarner Inc.
C / Citigroup Inc.
AMBA / Ambarella, Inc.
PPG / PPG Industries, Inc.
L / Loews Corporation
NVR / NVR, Inc.
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
BDN / Brandywine Realty Trust
ZTS / Zoetis Inc.
AON / Aon plc
DUK / Duke Energy Corporation
ALLE / Allegion plc
LYB / LyondellBasell Industries N.V.
LECO / Lincoln Electric Holdings, Inc.
PCG / PG&E Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AHT / Ashford Hospitality Trust, Inc.
ROL / Rollins, Inc.
PHM / PulteGroup, Inc.
WCN / Waste Connections, Inc.
BFS / Saul Centers, Inc.
LSTR / Landstar System, Inc.
PNC / The PNC Financial Services Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
PCAR / PACCAR Inc
XEL / Xcel Energy Inc.
PAYX / Paychex, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MHK / Mohawk Industries, Inc.
SO / The Southern Company
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
EVR / Evercore Inc.
WLK / Westlake Corporation