Market Value15,253,350,000
Total Holdings1031
File Date2021-05-06
Original Filing (Click here)

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

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

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)
AFL / Aflac Incorporated
SPLK / Splunk Inc.
BIGC / Commerce.com, Inc.
APO / Apollo Global Management, Inc.
AZTA / Azenta, Inc.
PWR / Quanta Services, Inc.
/ Virtusa Corp.
US16941M1099 / China Mobile Ltd.
ADPT / Adaptive Biotechnologies Corporation
/ Sina Corp.
AXDX / Accelerate Diagnostics, Inc.
XLNX / Xilinx, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
NI / NiSource Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
RADA / Rada Electronic Industries
BRG / Bluerock Residential Growth REIT Inc - Class A
GDRX / GoodRx Holdings, Inc.
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
NTRS / Northern Trust Corporation
JOBS / 51Job Inc. - ADR
PPD / PPD Inc
RVI / Retail Value Inc
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
VNE / Veoneer Inc
GIS / General Mills, Inc.
PGEN / Precigen, Inc.
COO / The Cooper Companies, Inc.
HUBS / HubSpot, Inc.
PTON / Peloton Interactive, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
BA / The Boeing Company
NUE / Nucor Corporation
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
NWL / Newell Brands Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
PK / Park Hotels & Resorts Inc.
VMC / Vulcan Materials Company
BAC / Bank of America Corporation
WDAY / Workday, Inc.
CLX / The Clorox Company
AVAV / AeroVironment, Inc.
AMZN / Amazon.com, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
SRPT / Sarepta Therapeutics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
QURE / uniQure N.V.
MMM / 3M Company
DOV / Dover Corporation
CUBE / CubeSmart
AIG / American International Group, Inc.
CL / Colgate-Palmolive Company
LW / Lamb Weston Holdings, Inc.
OKTA / Okta, Inc.
ALEX / Alexander & Baldwin, Inc.
ZM / Zoom Communications Inc.
LUV / Southwest Airlines Co.
JAZZ / Jazz Pharmaceuticals plc
MAR / Marriott International, Inc.
LTC / LTC Properties, Inc.
DD / DuPont de Nemours, Inc.
LNC / Lincoln National Corporation
PEG / Public Service Enterprise Group Incorporated
MAS / Masco Corporation
SYK / Stryker Corporation
PVH / PVH Corp.
COR / Cencora, Inc.
PPL / PPL Corporation
HII / Huntington Ingalls Industries, Inc.
ED / Consolidated Edison, Inc.
ZS / Zscaler, Inc.
TT / Trane Technologies plc
BIIB / Biogen Inc.
MCO / Moody's Corporation
CHCT / Community Healthcare Trust Incorporated
LVS / Las Vegas Sands Corp.
HPQ / HP Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
ZION / Zions Bancorporation, National Association
HST / Host Hotels & Resorts, Inc.
MTCH / Match Group, Inc.
QRVO / Qorvo, Inc.
AKAM / Akamai Technologies, Inc.
EMN / Eastman Chemical Company
STE / STERIS plc
UE / Urban Edge Properties
WRB / W. R. Berkley Corporation
TSCO / Tractor Supply Company
TSLA / Tesla, Inc.
RNR / RenaissanceRe Holdings Ltd.
TRNO / Terreno Realty Corporation
FR / First Industrial Realty Trust, Inc.
FITB / Fifth Third Bancorp
US33812L1026 / Fitbit Inc.
ALL / The Allstate Corporation
MHK / Mohawk Industries, Inc.
ATH / Athene Holding Ltd - Class A
US9487411038 / Weingarten Realty Investors
SNR / New Senior Investment Group Inc
SFIX / Stitch Fix, Inc.
BPR / Brookfield Property REIT Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US55027E1029 / Luminex Corporation
DRNA / Dicerna Pharmaceuticals Inc
TBIO / Telesis Bio, Inc.
ATUS / Altice USA, Inc.
US83088V1026 / Slack Technologies Inc
US2296691064 / Cubic Corporation
VEDL / Vedanta Ltd - ADR
US92220P1057 / Varian Medical Systems, Inc.
AXP / American Express Company
LBRDA / Liberty Broadband Corporation
MZTI / The Marzetti Company
FVRR / Fiverr International Ltd.
SGEN / Seagen Inc
AIZ / Assurant, Inc.
HQY / HealthEquity, Inc.
APH / Amphenol Corporation
EPR / EPR Properties
CTXS / Citrix Systems, Inc.
US8794551031 / Telenav, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AIRC / Apartment Income REIT Corp.
ONEM / 1life Healthcare Inc
GLOB / Globant S.A.
VER / VEREIT Inc
MBT / Mobile Telesystems PJSC - ADR
MX / Magnachip Semiconductor Corporation
RY / Royal Bank of Canada
ORCL / Oracle Corporation
DRE / Duke Realty Corporation - Preferred Security
GSHD / Goosehead Insurance, Inc
UNP / Union Pacific Corporation
US00770F1049 / Aegion Corp
PACB / Pacific Biosciences of California, Inc.
OPI / Office Properties Income Trust
PNW / Pinnacle West Capital Corporation
DT / Dynatrace, Inc.
ETR / Entergy Corporation
TDOC / Teladoc Health, Inc.
LC / LendingClub Corporation
KHC / The Kraft Heinz Company
VRSN / VeriSign, Inc.
XHR / Xenia Hotels & Resorts, Inc.
AZO / AutoZone, Inc.
VICI / VICI Properties Inc.
HEI / HEICO Corporation
HSY / The Hershey Company
VLO / Valero Energy Corporation
MNST / Monster Beverage Corporation
AAT / American Assets Trust, Inc.
INTU / Intuit Inc.
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
CAMT / Camtek Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
GH / Guardant Health, Inc.
WPG / Washington Prime Group Inc
US35904G1076 / Altisource Residential Corp
RPAI / Retail Properties of America Inc - Class A
EXPD / Expeditors International of Washington, Inc.
RGA / Reinsurance Group of America, Incorporated
BEN / Franklin Resources, Inc.
ADM / Archer-Daniels-Midland Company
J / Jacobs Solutions Inc.
ARW / Arrow Electronics, Inc.
CI / The Cigna Group
SLG / SL Green Realty Corp.
HTA / Healthcare Realty Trust Inc - Class A
YUMC / Yum China Holdings, Inc.
ABB / ABB Ltd. - ADR
IAU / iShares Gold Trust
CG / The Carlyle Group Inc.
IRBT / iRobot Corporation
RACE / Ferrari N.V.
DAL / Delta Air Lines, Inc.
US3024451011 / FLIR Systems, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ADVM / Adverum Biotechnologies, Inc.
CXP / Columbia Property Trust Inc
FIXX / Homology Medicines, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
QTS / Qts Realty Trust Inc - Class A
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
AVRO / AVROBIO, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
US20605P1012 / Concho Resources, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UAA / Under Armour, Inc.
APTS / Preferred Apartment Communities Inc - Class A
PBCT / People`s United Financial Inc
UAVS / AgEagle Aerial Systems, Inc.
SRG / Seritage Growth Properties
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
GOOS / Canada Goose Holdings Inc.
FHB / First Hawaiian, Inc.
COUP / Coupa Software Inc
HFC / HollyFrontier Corp
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
FLXN / Horizon Funds - Horizon Flexible Income ETF
TCRR / Tcr2 Therapeutics Inc
US8865471085 / Tiffany & Co.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CYBE / Cyberoptics Corp.
Y / Alleghany Corp.
ZIOP / Alaunos Therapeutics Inc
RVTY / Revvity, Inc.
SXI / Standex International Corporation
KEY / KeyCorp
GEO / The GEO Group, Inc.
ACC / American Campus Communities Inc.
USB / U.S. Bancorp
CMCT / Creative Media & Community Trust Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IAA / IAA Inc
TTM / Tata Motors Ltd. - ADR
EVOP / EVO Payments Inc - Class A
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
CONE / CyrusOne Inc
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
SDC / Smiledirectclub Inc - Class A
GPC / Genuine Parts Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BFS / Saul Centers, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GNL / Global Net Lease, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UNM / Unum Group
IQV / IQVIA Holdings Inc.
MLM / Martin Marietta Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SWKS / Skyworks Solutions, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
TDG / TransDigm Group Incorporated
CTLT / Catalent, Inc.
MRCY / Mercury Systems, Inc.
SHO / Sunstone Hotel Investors, Inc.
PEB / Pebblebrook Hotel Trust
WELL / Welltower Inc.
ALX / Alexander's, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
MNR / Mach Natural Resources LP
NVCR / NovoCure Limited
DTIL / Precision BioSciences, Inc.
SRC / Spirit Realty Capital, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
IBRX / ImmunityBio, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PENN / PENN Entertainment, Inc.
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
VCEL / Vericel Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
CPLG / CorePoint Lodging Inc
KRNT / Kornit Digital Ltd.
AVLR / Avalara Inc
NPTN / NeoPhotonics Corporation
NLY / Annaly Capital Management, Inc.
LSI / Life Storage Inc - Registered Shares
SV4 / SVB Financial Group
HT / Hersha Hospitality Trust - Class A
PSB / PS Business Parks, Inc.
ZEN / Zendesk Inc
BLI / Berkeley Lights Inc
PAYX / Paychex, Inc.
UHAL / U-Haul Holding Company
HR / Healthcare Realty Trust Incorporated
LEVI / Levi Strauss & Co.
LPRO / Open Lending Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
LUMN / Lumen Technologies, Inc.
ATVI / Activision Blizzard Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ESE / ESCO Technologies Inc.
NBIX / Neurocrine Biosciences, Inc.
GWW / W.W. Grainger, Inc.
HZNP / Horizon Therapeutics Plc
ZTS / Zoetis Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CDW / CDW Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PH / Parker-Hannifin Corporation
UHT / Universal Health Realty Income Trust
RCL / Royal Caribbean Cruises Ltd.
KR / The Kroger Co.
ICE / Intercontinental Exchange, Inc.
WTW / Willis Towers Watson Public Limited Company
DXCM / DexCom, Inc.
O / Realty Income Corporation
STX / Seagate Technology Holdings plc
DLR / Digital Realty Trust, Inc.
NVR / NVR, Inc.
TTD / The Trade Desk, Inc.
FAST / Fastenal Company
LNG / Cheniere Energy, Inc.
AOS / A. O. Smith Corporation
DIS / The Walt Disney Company
CCL / Carnival Corporation & plc
REGN / Regeneron Pharmaceuticals, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ADC / Agree Realty Corporation
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
FOCS / Focus Financial Partners Inc - Class A
CE / Celanese Corporation
FND / Floor & Decor Holdings, Inc.
IRTC / iRhythm Technologies, Inc.
KRG / Kite Realty Group Trust
WAT / Waters Corporation
KKR / KKR & Co. Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFS / Discover Financial Services
JKHY / Jack Henry & Associates, Inc.
SYNA / Synaptics Incorporated
RMD / ResMed Inc.
MRVL / Marvell Technology, Inc.
GILT / Gilat Satellite Networks Ltd.
EXAS / Exact Sciences Corporation
ULTA / Ulta Beauty, Inc.
EQIX / Equinix, Inc.
MCK / McKesson Corporation
AME / AMETEK, Inc.
VRE / Veris Residential, Inc.
TPR / Tapestry, Inc.
CPRT / Copart, Inc.
AMT / American Tower Corporation
FMC / FMC Corporation
PNC / The PNC Financial Services Group, Inc.
RL / Ralph Lauren Corporation
TFC / Truist Financial Corporation
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
SJM / The J. M. Smucker Company
PGR / The Progressive Corporation
SVC / Service Properties Trust
EXPO / Exponent, Inc.
FOXA / Fox Corporation
HON / Honeywell International Inc.
ANGO / AngioDynamics, Inc.
ALLY / Ally Financial Inc.
SO / The Southern Company
AES / The AES Corporation
KRC / Kilroy Realty Corporation
LULU / lululemon athletica inc.
HAS / Hasbro, Inc.
ELS / Equity LifeStyle Properties, Inc.
ASAN / Asana, Inc.
SWK / Stanley Black & Decker, Inc.
NSA / National Storage Affiliates Trust
FLS / Flowserve Corporation
BAH / Booz Allen Hamilton Holding Corporation
AVB / AvalonBay Communities, Inc.
NKE / NIKE, Inc.
DHR / Danaher Corporation
HWM / Howmet Aerospace Inc.
CYBR / CyberArk Software Ltd.
CUZ / Cousins Properties Incorporated
IT / Gartner, Inc.
RLJ / RLJ Lodging Trust
Z / Zillow Group, Inc.
EW / Edwards Lifesciences Corporation
OTIS / Otis Worldwide Corporation
NWS / News Corporation
BIO / Bio-Rad Laboratories, Inc.
IPG / The Interpublic Group of Companies, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
XRX / Xerox Holdings Corporation
WST / West Pharmaceutical Services, Inc.
AHH / Armada Hoffler Properties, Inc.
PLYM / Plymouth Industrial REIT, Inc.
CDP / COPT Defense Properties
BKNG / Booking Holdings Inc.
SBAC / SBA Communications Corporation
IIIV / i3 Verticals, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ELME / Elme Communities
ROL / Rollins, Inc.
C / Citigroup Inc.
PARA / Paramount Global
XYZ / Block, Inc.
WMT / Walmart Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
ABNB / Airbnb, Inc.
ATO / Atmos Energy Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
SGMO / Sangamo Therapeutics, Inc.
AJG / Arthur J. Gallagher & Co.
EXPE / Expedia Group, Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
CDXS / Codexis, Inc.
HEIA / Heico Corp. - Class A
FOSL / Fossil Group, Inc.
MO / Altria Group, Inc.
BXP / Boston Properties, Inc.
A / Agilent Technologies, Inc.
LGND / Ligand Pharmaceuticals Incorporated
FRC / First Republic Bank
VTR / Ventas, Inc.
GE / General Electric Company
FRT / Federal Realty Investment Trust
XPER / Xperi Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DE / Deere & Company
KEYS / Keysight Technologies, Inc.
PSA / Public Storage
PXD / Pioneer Natural Resources Company
AVY / Avery Dennison Corporation
LH / Labcorp Holdings Inc.
SPCE / Virgin Galactic Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
HCA / HCA Healthcare, Inc.
BAP / Credicorp Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
SAFE / Safehold Inc.
SIRI / Sirius XM Holdings Inc.
ISRG / Intuitive Surgical, Inc.
BG / Bunge Global SA
RPT / Rithm Property Trust Inc.
GO / Grocery Outlet Holding Corp.
ERIE / Erie Indemnity Company
FE / FirstEnergy Corp.
DOC / Healthpeak Properties, Inc.
FLT / Corpay, Inc.
COR / Cencora, Inc.
NET / Cloudflare, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OPRT / Oportun Financial Corporation
FTCH / Farfetch Limited
SYY / Sysco Corporation
CCK / Crown Holdings, Inc.
VMW / Vmware Inc. - Class A
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
COLD / Americold Realty Trust, Inc.
FOUR / Shift4 Payments, Inc.
GM / General Motors Company
BRT / BRT Apartments Corp.
LEG / Leggett & Platt, Incorporated
MOH / Molina Healthcare, Inc.
ESS / Essex Property Trust, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RGNX / REGENXBIO Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
CPB / The Campbell's Company
TRMB / Trimble Inc.
MBB / iShares Trust - iShares MBS ETF
SAIC / Science Applications International Corporation
GLPI / Gaming and Leisure Properties, Inc.
AMCR / Amcor plc
ROKU / Roku, Inc.
LBTYA / Liberty Global Ltd.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AFIN / American Fin Tr Inc - Class A
FWONK / Formula One Group
BKI / Black Knight Inc - Class A
INO / Inovio Pharmaceuticals, Inc.
GDDY / GoDaddy Inc.
GOOGL / Alphabet Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
XRAY / DENTSPLY SIRONA Inc.
CAT / Caterpillar Inc.
XNCR / Xencor, Inc.
ALLE / Allegion plc
ADI / Analog Devices, Inc.
EQH / Equitable Holdings, Inc.
GTY / Getty Realty Corp.
DPZ / Domino's Pizza, Inc.
HPP / Hudson Pacific Properties, Inc.
VST / Vistra Corp.
TXT / Textron Inc.
MGM / MGM Resorts International
VFC / V.F. Corporation
CHWY / Chewy, Inc.
CRM / Salesforce, Inc.
TFX / Teleflex Incorporated
TROW / T. Rowe Price Group, Inc.
SCCO / Southern Copper Corporation
AEE / Ameren Corporation
MCHP / Microchip Technology Incorporated
HRL / Hormel Foods Corporation
HUM / Humana Inc.
VUZI / Vuzix Corporation
JPM / JPMorgan Chase & Co.
HLT / Hilton Worldwide Holdings Inc.
PYPL / PayPal Holdings, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
TWLO / Twilio Inc.
CMG / Chipotle Mexican Grill, Inc.
PFG / Principal Financial Group, Inc.
ZBRA / Zebra Technologies Corporation
SHOP / Shopify Inc.
ABBV / AbbVie Inc.
CTO / CTO Realty Growth, Inc.
LEN / Lennar Corporation
CDNS / Cadence Design Systems, Inc.
AKR / Acadia Realty Trust
ROK / Rockwell Automation, Inc.
EXR / Extra Space Storage Inc.
DEI / Douglas Emmett, Inc.
GOOD / Gladstone Commercial Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
MET / MetLife, Inc.
AXTA / Axalta Coating Systems Ltd.
DBRG / DigitalBridge Group, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
NXPI / NXP Semiconductors N.V.
NDAQ / Nasdaq, Inc.
REET / iShares Trust - iShares Global REIT ETF
CMI / Cummins Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WMB / The Williams Companies, Inc.
AIV / Apartment Investment and Management Company
SKT / Tanger Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BILL / BILL Holdings, Inc.
PRU / Prudential Financial, Inc.
SLB / Schlumberger Limited
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
CZR / Caesars Entertainment, Inc.
CHD / Church & Dwight Co., Inc.
ON / ON Semiconductor Corporation
RKT / Rocket Companies, Inc.
DHC / Diversified Healthcare Trust
BALL / Ball Corporation
WBA / Walgreens Boots Alliance, Inc.
NGVT / Ingevity Corporation
SHW / The Sherwin-Williams Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
AMP / Ameriprise Financial, Inc.
KMI / Kinder Morgan, Inc.
MTD / Mettler-Toledo International Inc.
XYL / Xylem Inc.
WPC / W. P. Carey Inc.
KRYS / Krystal Biotech, Inc.
BWA / BorgWarner Inc.
WFC / Wells Fargo & Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FTNT / Fortinet, Inc.
XOM / Exxon Mobil Corporation
LYV / Live Nation Entertainment, Inc.
RHI / Robert Half Inc.
V / Visa Inc.
BWXT / BWX Technologies, Inc.
CAG / Conagra Brands, Inc.
FOX / Fox Corporation
KIM / Kimco Realty Corporation
AFG / American Financial Group, Inc.
AMBA / Ambarella, Inc.
TRU / TransUnion
SPGI / S&P Global Inc.
K / Kellanova
CPT / Camden Property Trust
LHX / L3Harris Technologies, Inc.
REXR / Rexford Industrial Realty, Inc.
PEP / PepsiCo, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CB / Chubb Limited
NXRT / NexPoint Residential Trust, Inc.
TTMI / TTM Technologies, Inc.
FANG / Diamondback Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
GRMN / Garmin Ltd.
DHI / D.R. Horton, Inc.
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
RHP / Ryman Hospitality Properties, Inc.
IPGP / IPG Photonics Corporation
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
LBRDK / Liberty Broadband Corporation
FIS / Fidelity National Information Services, Inc.
MSI / Motorola Solutions, Inc.
FPI / Farmland Partners Inc.
HIG / The Hartford Insurance Group, Inc.
SCHW / The Charles Schwab Corporation
BURL / Burlington Stores, Inc.
DVA / DaVita Inc.
CF / CF Industries Holdings, Inc.
KMB / Kimberly-Clark Corporation
LIN / Linde plc
HXL / Hexcel Corporation
ARMK / Aramark
CMA / Comerica Incorporated
CARR / Carrier Global Corporation
SEDG / SolarEdge Technologies, Inc.
GDOT / Green Dot Corporation
HOLX / Hologic, Inc.
APLE / Apple Hospitality REIT, Inc.
UMH / UMH Properties, Inc.
IRT / Independence Realty Trust, Inc.
CRSP / CRISPR Therapeutics AG
BBY / Best Buy Co., Inc.
TW / Tradeweb Markets Inc.
RSG / Republic Services, Inc.
ADBE / Adobe Inc.
TXG / 10x Genomics, Inc.
YUM / Yum! Brands, Inc.
ENPH / Enphase Energy, Inc.
FDS / FactSet Research Systems Inc.
HAL / Halliburton Company
ALGN / Align Technology, Inc.
ANET / Arista Networks Inc
TMO / Thermo Fisher Scientific Inc.
LDOS / Leidos Holdings, Inc.
FICO / Fair Isaac Corporation
PAGS / PagSeguro Digital Ltd.
ALB / Albemarle Corporation
FROG / JFrog Ltd.
OMC / Omnicom Group Inc.
CSR / Centerspace
WAB / Westinghouse Air Brake Technologies Corporation
MEDP / Medpace Holdings, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RARE / Ultragenyx Pharmaceutical Inc.
LYB / LyondellBasell Industries N.V.
PLNT / Planet Fitness, Inc.
KO / The Coca-Cola Company
PDM / Piedmont Realty Trust, Inc.
FTI / TechnipFMC plc
GOOG / Alphabet Inc.
COF / Capital One Financial Corporation
AVTR / Avantor, Inc.
CME / CME Group Inc.
CHKP / Check Point Software Technologies Ltd.
USFD / US Foods Holding Corp.
COP / ConocoPhillips
PODD / Insulet Corporation
FCX / Freeport-McMoRan Inc.
MAC / The Macerich Company
NVDA / NVIDIA Corporation
TWST / Twist Bioscience Corporation
CTAS / Cintas Corporation
NTLA / Intellia Therapeutics, Inc.
BFB / Brown-Forman Corp. - Class B
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CACI / CACI International Inc
STAG / STAG Industrial, Inc.
INCY / Incyte Corporation
LAND / Gladstone Land Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
TRV / The Travelers Companies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
ILMN / Illumina, Inc.
RUN / Sunrun Inc.
AGCO / AGCO Corporation
CNC / Centene Corporation
LLY / Eli Lilly and Company
CRL / Charles River Laboratories International, Inc.
ELV / Elevance Health, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NWSA / News Corporation
META / Meta Platforms, Inc.
TDY / Teledyne Technologies Incorporated
WU / The Western Union Company
MKC / McCormick & Company, Incorporated
XEL / Xcel Energy Inc.
CRWD / CrowdStrike Holdings, Inc.
MS / Morgan Stanley
ACN / Accenture plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KDP / Keurig Dr Pepper Inc.
CSGP / CoStar Group, Inc.
MRNA / Moderna, Inc.
JCI / Johnson Controls International plc
BDN / Brandywine Realty Trust
BHF / Brighthouse Financial, Inc.
GNRC / Generac Holdings Inc.
LXP / LXP Industrial Trust
LEA / Lear Corporation
BBWI / Bath & Body Works, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
UDR / UDR, Inc.
ABT / Abbott Laboratories
LYFT / Lyft, Inc.
MSFT / Microsoft Corporation
PAYC / Paycom Software, Inc.
CSCO / Cisco Systems, Inc.
ALLO / Allogene Therapeutics, Inc.
IAC / IAC Inc.
IRM / Iron Mountain Incorporated
BRK.B / Berkshire Hathaway Inc.
CNMD / CONMED Corporation
DG / Dollar General Corporation
ALK / Alaska Air Group, Inc.
UPS / United Parcel Service, Inc.
LBTYK / Liberty Global Ltd.
FTV / Fortive Corporation
D / Dominion Energy, Inc.
COTY / Coty Inc.
ATR / AptarGroup, Inc.
WHR / Whirlpool Corporation
WY / Weyerhaeuser Company
UGI / UGI Corporation
SNAP / Snap Inc.
AGYS / Agilysys, Inc.
DVN / Devon Energy Corporation
DDOG / Datadog, Inc.
CTRE / CareTrust REIT, Inc.
BKR / Baker Hughes Company
FDX / FedEx Corporation
WCN / Waste Connections, Inc.
CHTR / Charter Communications, Inc.
PNR / Pentair plc
IMMR / Immersion Corporation
CFG / Citizens Financial Group, Inc.
RNG / RingCentral, Inc.
OII / Oceaneering International, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JBTM / JBT Marel Corporation
CLDT / Chatham Lodging Trust
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
NVEC / NVE Corporation
EPAM / EPAM Systems, Inc.
PLUG / Plug Power Inc.
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
DTE / DTE Energy Company
VRT / Vertiv Holdings Co
VTRS / Viatris Inc.
DCO / Ducommun Incorporated
VOYA / Voya Financial, Inc.
F / Ford Motor Company
EOG / EOG Resources, Inc.
CCI / Crown Castle Inc.
AMD / Advanced Micro Devices, Inc.
RJF / Raymond James Financial, Inc.
LECO / Lincoln Electric Holdings, Inc.
SEIC / SEI Investments Company
VZ / Verizon Communications Inc.
IRDM / Iridium Communications Inc.
MA / Mastercard Incorporated
RRX / Regal Rexnord Corporation
FBIN / Fortune Brands Innovations, Inc.
VEEV / Veeva Systems Inc.
KLAC / KLA Corporation
CINF / Cincinnati Financial Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
IVZ / Invesco Ltd.
MTB / M&T Bank Corporation
PFE / Pfizer Inc.
NHI / National Health Investors, Inc.
MCD / McDonald's Corporation
TER / Teradyne, Inc.
AON / Aon plc
MSCI / MSCI Inc.
SUI / Sun Communities, Inc.
INVH / Invitation Homes Inc.
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
ELAN / Elanco Animal Health Incorporated
RTX / RTX Corporation
IEX / IDEX Corporation
PPG / PPG Industries, Inc.
SYF / Synchrony Financial
PLD / Prologis, Inc.
INN / Summit Hotel Properties, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ES / Eversource Energy
TJX / The TJX Companies, Inc.
DRH / DiamondRock Hospitality Company
CTVA / Corteva, Inc.
OC / Owens Corning
ROST / Ross Stores, Inc.
BNL / Broadstone Net Lease, Inc.
AVGO / Broadcom Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
TAP / Molson Coors Beverage Company
ESRT / Empire State Realty Trust, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
STOR / Store Capital Corp
EG / Everest Group, Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DISH / DISH Network Corporation
B / Barrick Mining Corporation
ATRA / Atara Biotherapeutics, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
MAXR / Maxar Technologies Inc
CBRE / CBRE Group, Inc.
TYL / Tyler Technologies, Inc.
UNH / UnitedHealth Group Incorporated
UHS / Universal Health Services, Inc.
MVIS / MicroVision, Inc.
NOV / NOV Inc.
PCG / PG&E Corporation
EXC / Exelon Corporation
WKHS / Workhorse Group Inc.
NSC / Norfolk Southern Corporation
WDC / Western Digital Corporation
CIO / City Office REIT, Inc.
COST / Costco Wholesale Corporation
WEC / WEC Energy Group, Inc.
QTWO / Q2 Holdings, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
PTC / PTC Inc.
DGX / Quest Diagnostics Incorporated
DKNG / DraftKings Inc.
ROP / Roper Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GPN / Global Payments Inc.
MASI / Masimo Corporation
MPC / Marathon Petroleum Corporation
DOW / Dow Inc.
OLP / One Liberty Properties, Inc.
URI / United Rentals, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CVX / Chevron Corporation
AGNC / AGNC Investment Corp.
CVS / CVS Health Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
GMRE / Global Medical REIT Inc.
LKQ / LKQ Corporation
STT / State Street Corporation
VC / Visteon Corporation
DOC / Healthpeak Properties, Inc.
EBAY / eBay Inc.
CLPR / Clipper Realty Inc.
MKTX / MarketAxess Holdings Inc.
SEE / Sealed Air Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WRK / WestRock Company
PCAR / PACCAR Inc
CBOE / Cboe Global Markets, Inc.
ETN / Eaton Corporation plc
ODFL / Old Dominion Freight Line, Inc.
ACIW / ACI Worldwide, Inc.
RPRX / Royalty Pharma plc
EDIT / Editas Medicine, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ACGL / Arch Capital Group Ltd.
BYON / Beyond, Inc.
IFF / International Flavors & Fragrances Inc.
AAP / Advance Auto Parts, Inc.
ST / Sensata Technologies Holding plc
BRKR / Bruker Corporation
IONS / Ionis Pharmaceuticals, Inc.
NRG / NRG Energy, Inc.
CABO / Cable One, Inc.
BLD / TopBuild Corp.
BX / Blackstone Inc.
JNPR / Juniper Networks, Inc.
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
DELL / Dell Technologies Inc.
HIW / Highwoods Properties, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CSX / CSX Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
ILPT / Industrial Logistics Properties Trust
TMUS / T-Mobile US, Inc.
NOW / ServiceNow, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
MELI / MercadoLibre, Inc.
EVRG / Evergy, Inc.
LRCX / Lam Research Corporation
ALV / Autoliv, Inc.
IR / Ingersoll Rand Inc.
VNO / Vornado Realty Trust
NTAP / NetApp, Inc.
CMCSA / Comcast Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
SNOW / Snowflake Inc.
NNN / NNN REIT, Inc.
KMX / CarMax, Inc.
DLTR / Dollar Tree, Inc.
FSP / Franklin Street Properties Corp.
LNT / Alliant Energy Corporation
DBX / Dropbox, Inc.
SITC / SITE Centers Corp.
SNPS / Synopsys, Inc.
PGRE / Paramount Group, Inc.
EFX / Equifax Inc.
MPWR / Monolithic Power Systems, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
MKL / Markel Group Inc.
IDXX / IDEXX Laboratories, Inc.
ARAY / Accuray Incorporated
GMED / Globus Medical, Inc.
U / Unity Software Inc.
STLAM / Stellantis N.V.
AAL / American Airlines Group Inc.
EQC / Equity Commonwealth
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ORLY / O'Reilly Automotive, Inc.
OHI / Omega Healthcare Investors, Inc.
DOCU / DocuSign, Inc.
RPAY / Repay Holdings Corporation
POOL / Pool Corporation
DRI / Darden Restaurants, Inc.
IIPR / Innovative Industrial Properties, Inc.
HBI / Hanesbrands Inc.
TEL / TE Connectivity plc
MRO / Marathon Oil Corporation
ESLT / Elbit Systems Ltd.
TGT / Target Corporation
HES / Hess Corporation
TECH / Bio-Techne Corporation
BLKB / Blackbaud, Inc.
W / Wayfair Inc.
UBER / Uber Technologies, Inc.
SBRA / Sabra Health Care REIT, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EQR / Equity Residential
RPM / RPM International Inc.
EIX / Edison International
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
REG / Regency Centers Corporation
NTST / NETSTREIT Corp.
CTRA / Coterra Energy Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VIR / Vir Biotechnology, Inc.
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
FATE / Fate Therapeutics, Inc.
JNJ / Johnson & Johnson
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CNP / CenterPoint Energy, Inc.
AEP / American Electric Power Company, Inc.
SPG / Simon Property Group, Inc.
WM / Waste Management, Inc.
VRSK / Verisk Analytics, Inc.
MOGA / Moog, Inc. - Class A
BRX / Brixmor Property Group Inc.
PKG / Packaging Corporation of America
BRO / Brown & Brown, Inc.
GD / General Dynamics Corporation
NBIS / Nebius Group N.V.
FOLD / Amicus Therapeutics, Inc.
STLD / Steel Dynamics, Inc.
SNA / Snap-on Incorporated
CVNA / Carvana Co.
BJ / BJ's Wholesale Club Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
ETSY / Etsy, Inc.
DAY / Dayforce Inc.
HPE / Hewlett Packard Enterprise Company
IOVA / Iovance Biotherapeutics, Inc.
GL / Globe Life Inc.
CGNX / Cognex Corporation
WTRG / Essential Utilities, Inc.
APA / APA Corporation
WIX / Wix.com Ltd.
VNT / Vontier Corporation
EGP / EastGroup Properties, Inc.
PG / The Procter & Gamble Company
OMCL / Omnicell, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
GAP / The Gap, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
OGE / OGE Energy Corp.
PINS / Pinterest, Inc.
ECL / Ecolab Inc.
DEA / Easterly Government Properties, Inc.
EMR / Emerson Electric Co.
WSR / Whitestone REIT
TSN / Tyson Foods, Inc.
IP / International Paper Company
L / Loews Corporation
PHM / PulteGroup, Inc.
JBGS / JBG SMITH Properties
SITE / SiteOne Landscape Supply, Inc.
HSIC / Henry Schein, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
ITW / Illinois Tool Works Inc.
PSN / Parsons Corporation
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
EPRT / Essential Properties Realty Trust, Inc.
NDSN / Nordson Corporation
DXC / DXC Technology Company
UAL / United Airlines Holdings, Inc.
AMH / American Homes 4 Rent
SRE / Sempra