Market Value25,319,562,000
Total Holdings921
File Date2014-11-03
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UNFI / United Natural Foods, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
FRT / Federal Realty Investment Trust
CB / Chubb Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
CRK / Comstock Resources, Inc.
RTI /
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
MSFT / Microsoft Corporation
US8766641034 / Taubman Centers, Inc.
BRK.A / Berkshire Hathaway Inc.
RYN / Rayonier Inc.
PSIX / Power Solutions International, Inc.
AON / Aon plc
US69329Y1047 / PDL BioPharma, Inc.
ADT / ADT Inc.
US2692464017 / E*TRADE Financial, Inc.
KING / King Digital Entertainment plc
HSC / Enviri Corp
WPG / Washington Prime Group Inc
SGA / Saga Communications, Inc.
FWONA / Formula One Group
BBWI / Bath & Body Works, Inc.
LEN.B / Lennar Corporation
KSU / Kansas City Southern
SBGI / Sinclair, Inc.
PRO / PROS Holdings, Inc.
WSR / Whitestone REIT
US30224P2002 / Extended Stay America Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
GLD / SPDR Gold Trust
CHK / Chesapeake Energy Corporation
EXK / Endeavour Silver Corp.
QIHU / Qihoo 360 Technology Co. Ltd.
CLNE / Clean Energy Fuels Corp.
DMND / Diamond Foods, Inc.
US85207U1051 / Sprint Corporation
LMNR / Limoneira Company
PETM /
RMD / ResMed Inc.
BCEXF / BCE Inc. - Preferred Stock
DBI / Designer Brands Inc.
HOLX / Hologic, Inc.
US6550441058 / Noble Energy, Inc.
US2296691064 / Cubic Corporation
US3024451011 / FLIR Systems, Inc.
/ Briggs & Stratton Corp.
CONVERSANT INC / (21249J105)
MSCC / Microsemi Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
DFT / Dupont Fabros Technology, Inc.
ARQL / ArQule, Inc.
ANTM / Anthem Inc
KEX / Kirby Corporation
CYNO / Cynosure, Inc.
BHI / Baker Hughes Inc.
US62914B1008 / NIC Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AHT / Ashford Hospitality Trust, Inc.
NUS / Nu Skin Enterprises, Inc.
PANW / Palo Alto Networks, Inc.
PLX / Protalix BioTherapeutics, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
US2655041000 / Dunkin' Brands Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
61166W101 / Monsanto Co.
CSX / CSX Corporation
PNR / Pentair plc
MRIN / Marin Software Incorporated
00B65Z9D7 / Noble Corporation plc
MWIV / Mwi Veterinary Supply, Inc.
FCE.A / Forest City Realty Trust, Inc.
THC / Tenet Healthcare Corporation
ALK / Alaska Air Group, Inc.
MCP /
VPG / Vishay Precision Group, Inc.
/ Pier 1 Imports, Inc.
IDCC / InterDigital, Inc.
TR / Tootsie Roll Industries, Inc.
MJN / Mead Johnson Nutrition Co.
HAIN / The Hain Celestial Group, Inc.
CIEN / Ciena Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ADMS / Adamas Pharmaceuticals Inc
887228104 / Time Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
/ Basis Energy Services, Inc.
URBN / Urban Outfitters, Inc.
INFN / Infinera Corporation
GTAT / GT Advanced Technologies Inc
COV /
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
SNBC / Sun Bancorp, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EXPR / Express, Inc.
SUMR / Summer Infant Inc
XCRA / Xcerra Corp
SLXP / Salix Therapeuticals, Inc.
SESA STERLITE LTD / SPONSORED ADR (78413F103)
EGN / Energen Corp.
MOVE / Movano Inc.
OCR /
MBWM / Mercantile Bank Corporation
DGII / Digi International Inc.
TCS / The Container Store Group, Inc.
AGU / Agrium Inc.
CAVM / MontaVista Software, LLC
/ Array BioPharma, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
LGF.A / Lions Gate Entertainment Corp.
PGNPQ / Paragon Offshore plc
XNPT / XenoPort, Inc.
SEAC / SeaChange International, Inc.
SFLY / Shutterfly, Inc.
ADTN / ADTRAN Holdings, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CBI / Chicago Bridge & Iron Co., N.V.
US5249011058 / Legg Mason, Inc.
ACOR / Acorda Therapeutics, Inc.
XXIA / Ixia
772739207 / Rock-Tenn
ISSI / Integrated Silicon Solution, Inc.
ITMN /
AMRE / Amreit, Inc.
NVEC / NVE Corporation
SIMG /
TEG / Integrys Energy Group, Inc.
RSE / Rouse Properties, Inc.
US0325111070 / Anadarko Petroleum Corp.
AUD / Audacy Inc - Class A
BSQR / BSquare Corp
018490100 / Allergan plc
FNSR / Finisar Corporation
AXLL / Axiall Corporation
IMS / IMS Health Holdings, Inc.
SNDK / Sandisk Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SUNE / SUNation Energy Inc.
RAI / Reynolds American, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
TRW / TRW Automotive Holdings
WEB / Web.com Group, Inc.
BEAV / B/E Aerospace, Inc.
PVA / Penn Virginia Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FCS / Fairchild Semiconductor International, Inc.
EMAN / EMagin Corp
UCP / UCP, Inc.
CONN / Conn's, Inc.
DTV / DTE Energy Company
/ VIVUS, Inc.
CHSP / Chesapeake Lodging Trust
PCMI / PC Mall, Inc.
HTWR / Heartware International Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
TSRE / Trade Street Residential, Inc.
MMI / Marcus & Millichap, Inc.
/ Diamond Offshore Drilling Inc
XEC / Cimarex Energy Co.
BTN / Ballantyne Strong Inc
SESN / Sesen Bio Inc.
ESV / Ensco plc
VER / VEREIT Inc
NCMI / National CineMedia, Inc.
CELG / Celgene Corp.
NFX / Newfield Exploration Company
RTN / Raytheon Co.
19041P105 / CBS Corp.
ITIP / iShares International Inflation-Linked Bond ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
4R5 / RigNet Inc
ESRT / Empire State Realty Trust, Inc.
ZFC / ZAIS Financial Corp.
CIT / CIT Group Inc
AVP / Avon Products, Inc.
BBBY / Bed Bath & Beyond, Inc.
ODP / The ODP Corporation
HCT / American Realty Capital Healthcare Trust Inc
LMIA / LMI Aerospace, Inc.
US2168311072 / Cooper Tire & Rubber Co
MOV / Movado Group, Inc.
HCN / Welltower Inc.
GWR / Genesee & Wyoming, Inc.
CRAY / Cray, Inc.
UTIW / UTi Worldwide Inc.
REXI / Resource America, Inc.
HT / Hersha Hospitality Trust - Class A
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
TITN / Titan Machinery Inc.
JAH / Jarden Corporation
FOSL / Fossil Group, Inc.
ATML / Atmel Corporation
847560109 / Spectra Energy Corp.
LNCE / Snyders-Lance, Inc.
385002100 / Gramercy Property Trust Inc.
NMRX / Numerex Corp.
TBPH / Theravance Biopharma, Inc.
NSAM / NorthStar Asset Management Group, Inc.
PLAB / Photronics, Inc.
IDTI / Integrated Device Technology, Inc.
SQBG / Sequential Brands Group Inc.
UTEK / Ultratech, Inc.
CODE / Spansion Inc.
CKEC / Carmike Cinemas, Inc.
SFE / Safeguard Scientifics, Inc.
WAIR / Wesco Aircraft Holdings Inc.
TA / TravelCenters of America Inc
DBC / Invesco DB Commodity Index Tracking Fund
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MTGE / American Capital Mortgage Investment Corp.
GRPN / Groupon, Inc.
QLIK / Qlik Technologies Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
TE / T1 Energy Inc.
CMLS / Cumulus Media Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
AEC / Associated Estates Realty Corp
FDO /
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
WCIC / WCI Communities, Inc.
TRQ / Turquoise Hill Resources Ltd
EFOI / Energy Focus, Inc.
14754D100 / Cash America International, Inc.
06647F102 / Bankrate, Inc.
AOI / Alliance One International
PLCM / Polycom, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CKP / Checkpoint Systems, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
002144110 / Altera Corporation
KANG / iKang Healthcare Group, Inc.
URS / Urs Corp
78425V104 / SI Financial Group, Inc.
RNWK / Realnetworks, Inc.
TWC / Spectrum Management Holding Company LLC
ROC / ROC Energy Acquisition Corp
SAH / Sonic Automotive, Inc.
TGI / Triumph Group, Inc.
RVBD /
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
CRWN / Crown Media Holdings, Inc.
CNL / Collective Mining Ltd.
74005P104 / Praxair, Inc.
CYN / Cyngn Inc.
441060100 / Hospira
ISIL / Intersil Corp.
LLNW / Limelight Networks Inc
TUP / Tupperware Brands Corporation
129603106 / Calgon Carbon Corp.
MPAA / Motorcar Parts of America, Inc.
GPRO / GoPro, Inc.
HNT / Health Net Inc.
VIVO / Meridian Bioscience Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
PCYC / Pharmacyclics
/ XL Group Ltd.
NR / NPK International Inc.
US5535731062 / MSG Networks Inc
CSU / Capital Senior Living Corp.
US74733V1008 / QEP Resources, Inc.
DVD / Dover Motorsports Inc
/ McDermott International, Inc.
US40416M1053 / Hd Supply Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
TWI / Titan International, Inc.
EVC / Entravision Communications Corporation
AABA / Altaba Inc
WFM / Whole Foods Market, Inc.
WGL / WGL Holdings, Inc.
GXP / Great Plains Energy, Inc.
AVX / AVX Corp.
ASPX / Auspex Pharmaceuticals, Inc.
PNY / Piedmont Natural Gas Co., Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CIDM / Cinedigm Corp - Class A
IGT / International Game Technology PLC
LPDX / Liposcience Inc
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ATK /
DNDN /
MM /
VRA / Vera Bradley, Inc.
CVC / Cablevision Systems Corp.
INFA / Informatica Inc.
MENT / Mentor Graphics Corp.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
INAP / Internap Corporation
LNCO / Linn Co, LLC
EPOL / iShares Trust - iShares MSCI Poland ETF
NRF / NorthStar Realty Finance Corp.
AMCC / Applied Micro Circuits Corp.
232820100 / Cytec Industries Inc.
RDC / Rowan Companies plc
TXI / Texas Industries Inc
PMC / PIMCO Municipal Credit Income Fund
MGI / Moneygram International Inc.
LL / LL Flooring Holdings, Inc.
LOJN / LoJack Corporation
CVD / Covance, Inc.
IAU / iShares Gold Trust
FST / FAST Acquisition Corp - Class A
GZTGF / G City Ltd
GCO / Genesco Inc.
US92346NAB55 / VeriFone Systems, Inc
BEE / Strategic Hotels & Resorts Inc
POM / PEPCO Holdings, Inc.
IO / ION Geophysical Corp
KATE / Kate Spade & Company
748356102 / Questar Corp.
US8583751081 / Stein Mart, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
SONS / Sonus Networks, Inc.
KRFT /
GIMO / Gigamon Inc.
TQNT /
FNGN / Financial Engines, Inc.
CPWR / Ocean Thermal Energy Corporation
CAM / Cameron International Corporation
PCP / Precision Castparts Corporation
46090K109 / Intrawest Resorts Holdings, Inc.
WAG /
370023103 / GGP, Inc.
G0083B108 / Actavis
ARPI / American Residential Properties, Inc.
EOPN / E2open Inc
HAWK / Blackhawk Network Holdings, Inc.
NXTM / NxStage Medical, Inc.
STRM / Streamline Health Solutions, Inc.
AVI / AVIV REIT Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
CTWS / Connecticut Water Service, Inc.
LPT / Liberty Property Trust
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
INTC / Intel Corporation
RARE / Ultragenyx Pharmaceutical Inc.
NEE / NextEra Energy, Inc.
KRC / Kilroy Realty Corporation
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
TRNO / Terreno Realty Corporation
PTC / PTC Inc.
BX / Blackstone Inc.
ALEX / Alexander & Baldwin, Inc.
PGR / The Progressive Corporation
LDOS / Leidos Holdings, Inc.
MS / Morgan Stanley
SPR / Spirit AeroSystems Holdings, Inc.
HAS / Hasbro, Inc.
DG / Dollar General Corporation
MCK / McKesson Corporation
GPI / Group 1 Automotive, Inc.
AMZN / Amazon.com, Inc.
BXP / Boston Properties, Inc.
ON / ON Semiconductor Corporation
LMT / Lockheed Martin Corporation
CCK / Crown Holdings, Inc.
CAH / Cardinal Health, Inc.
GME / GameStop Corp.
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
META / Meta Platforms, Inc.
IT / Gartner, Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
FLO / Flowers Foods, Inc.
GAP / The Gap, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KBR / KBR, Inc.
ANET / Arista Networks Inc
SRE / Sempra
XOM / Exxon Mobil Corporation
NWHM / New Home Company Inc (The)
KORS / Michael Kors Holdings Ltd.
CYS / CYS Investments, Inc.
GAS / AGL Resources Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CFN / CareFusion Corporation
DOW / Dow Inc.
AKRX / Akorn, Inc.
OXM / Oxford Industries, Inc.
LO /
BELFB / Bel Fuse Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PKBK / Parke Bancorp, Inc.
SKT / Tanger Inc.
US63934E1082 / Navistar International Corp
ILG / Interior Logic Group Holdings Inc
XLRN / Acceleron Pharma Inc
EMMS / Emmis Corporation
APPCQ / American Apparel, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
US16941M1099 / China Mobile Ltd.
US98212B1035 / WPX Energy, Inc.
INVA / Innoviva, Inc.
LLL / JX Luxventure Limited
ANGO / AngioDynamics, Inc.
SIR / Select Income REIT
AET / Aetna, Inc.
EPC / Edgewell Personal Care Company
ESGC / Eros STX Global Corporation - Class A
FWONK / Formula One Group
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BCOV / Brightcove Inc.
TTM / Tata Motors Ltd. - ADR
XOMA / XOMA Royalty Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EQY / Equity One, Inc.
STJ / St. Jude Medical, Inc.
MBT / Mobile Telesystems PJSC - ADR
TWX / Warner Media LLC
AVHOQ / Avianca Holdings S.A - ADR
SJI / South Jersey Industries Inc.
EXA / Exa Corp
ESRX / Express Scripts Holding Co.
PKY / Parkway Properties, Inc.
GERN / Geron Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
VVC / Vectren Corp.
RHT / Red Hat, Inc.
/ Denbury Resources, Inc.
EG / Everest Group, Ltd.
AMCX / AMC Networks Inc.
MSEX / Middlesex Water Company
/ Diamond Offshore Drilling Inc
PXD / Pioneer Natural Resources Company
PAG / Penske Automotive Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
737464107 / Post Properties, Inc.
TRN / Trinity Industries, Inc.
RENT / Rent the Runway, Inc.
BTX / BlackRock Innovation and Growth Term Trust
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
SITE / SiteOne Landscape Supply, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LZB / La-Z-Boy Incorporated
RYAM / Rayonier Advanced Materials Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
FCH / FelCor Lodging Trust, Inc.
NOV / NOV Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SQI / SciQuest, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SFUN / Fang Holdings Ltd - ADR
HFC / HollyFrontier Corp
SV4 / SVB Financial Group
AXP / American Express Company
CVGW / Calavo Growers, Inc.
SCCO / Southern Copper Corporation
RVTY / Revvity, Inc.
AU / AngloGold Ashanti plc
US00C4U1L353 / Mylan N.V.
OCLR / Oclaro, Inc
OEG / Orbital Energy Group Inc
HLX / Helix Energy Solutions Group, Inc.
HSII / Heidrick & Struggles International, Inc.
GM / General Motors Company
DNOW / DNOW Inc.
ACRE / Ares Commercial Real Estate Corporation
CYH / Community Health Systems, Inc.
APTS / Preferred Apartment Communities Inc - Class A
RVNC / Revance Therapeutics, Inc.
CERN / Cerner Corp.
DISCK / Warner Bros.Discovery Inc - Series C
ACC / American Campus Communities Inc.
AZPN / Aspen Technology, Inc.
WNC / Wabash National Corporation
VIAB / Viacom, Inc.
KFRC / Kforce Inc.
NKTR / Nektar Therapeutics
RWT / Redwood Trust, Inc.
ISEE / IVERIC bio Inc
ACCO / ACCO Brands Corporation
WY / Weyerhaeuser Company
FIVE / Five Below, Inc.
EA / Electronic Arts Inc.
GWW / W.W. Grainger, Inc.
MDRX / Veradigm Inc.
FUEL / Rocket Fuel Inc.
HIBB / Hibbett, Inc.
RIG / Transocean Ltd.
ATI / ATI Inc.
RRC / Range Resources Corporation
ARCH / Arch Resources, Inc.
WHR / Whirlpool Corporation
AEO / American Eagle Outfitters, Inc.
APA / APA Corporation
AMRC / Ameresco, Inc.
SBNY / Signature Bank
GEF.B / Greif, Inc.
DWCH / Datawatch Corp.
FARO / FARO Technologies, Inc.
LPSN / LivePerson, Inc.
HLIT / Harmonic Inc.
MU / Micron Technology, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BBGI / Beasley Broadcast Group, Inc.
KOP / Koppers Holdings Inc.
BAM / Brookfield Asset Management Ltd.
HCA / HCA Healthcare, Inc.
HSIC / Henry Schein, Inc.
SJM / The J. M. Smucker Company
BSX / Boston Scientific Corporation
MDLZ / Mondelez International, Inc.
PENN / PENN Entertainment, Inc.
MUR / Murphy Oil Corporation
AES / The AES Corporation
QCOM / QUALCOMM Incorporated
THO / THOR Industries, Inc.
PWR / Quanta Services, Inc.
PSA / Public Storage
H / Hyatt Hotels Corporation
CRL / Charles River Laboratories International, Inc.
ALL / The Allstate Corporation
SBUX / Starbucks Corporation
MET / MetLife, Inc.
DLR / Digital Realty Trust, Inc.
D / Dominion Energy, Inc.
LNT / Alliant Energy Corporation
CMI / Cummins Inc.
OII / Oceaneering International, Inc.
PTEN / Patterson-UTI Energy, Inc.
CVS / CVS Health Corporation
EMN / Eastman Chemical Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
DFS / Discover Financial Services
UHS / Universal Health Services, Inc.
UNH / UnitedHealth Group Incorporated
MAN / ManpowerGroup Inc.
ESNT / Essent Group Ltd.
FSS / Federal Signal Corporation
CYBR / CyberArk Software Ltd.
HPP / Hudson Pacific Properties, Inc.
LNG / Cheniere Energy, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
SO / The Southern Company
EQR / Equity Residential
LYB / LyondellBasell Industries N.V.
BIIB / Biogen Inc.
SATS / EchoStar Corporation
LULU / lululemon athletica inc.
VNO / Vornado Realty Trust
TOL / Toll Brothers, Inc.
SF / Stifel Financial Corp.
PTEN / Patterson-UTI Energy, Inc.
DEI / Douglas Emmett, Inc.
AWR / American States Water Company
TROW / T. Rowe Price Group, Inc.
TNET / TriNet Group, Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
WWD / Woodward, Inc.
CMCSA / Comcast Corporation
DHR / Danaher Corporation
COTY / Coty Inc.
SRCL / Stericycle, Inc.
JJSF / J&J Snack Foods Corp.
ABR / Arbor Realty Trust, Inc.
EWBC / East West Bancorp, Inc.
UAA / Under Armour, Inc.
PSX / Phillips 66
CTXS / Citrix Systems, Inc.
VRSK / Verisk Analytics, Inc.
LNC / Lincoln National Corporation
DGX / Quest Diagnostics Incorporated
NEM / Newmont Corporation
KSS / Kohl's Corporation
KMI / Kinder Morgan, Inc.
BRX / Brixmor Property Group Inc.
GTLS / Chart Industries, Inc.
PPL / PPL Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
LGIH / LGI Homes, Inc.
WTRG / Essential Utilities, Inc.
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
BHR / Braemar Hotels & Resorts Inc.
HD / The Home Depot, Inc.
UMH / UMH Properties, Inc.
MRO / Marathon Oil Corporation
KFY / Korn Ferry
EQT / EQT Corporation
PLD / Prologis, Inc.
STAG / STAG Industrial, Inc.
KRG / Kite Realty Group Trust
TXNM / TXNM Energy, Inc.
WEC / WEC Energy Group, Inc.
UNP / Union Pacific Corporation
EXR / Extra Space Storage Inc.
TEL / TE Connectivity plc
UCTT / Ultra Clean Holdings, Inc.
NBIS / Nebius Group N.V.
SCS / Steelcase Inc.
GIII / G-III Apparel Group, Ltd.
BDN / Brandywine Realty Trust
DISH / DISH Network Corporation
FL / Foot Locker, Inc.
WRB / W. R. Berkley Corporation
SRC / Spirit Realty Capital, Inc.
NWSA / News Corporation
BK / The Bank of New York Mellon Corporation
PM / Philip Morris International Inc.
HCSG / Healthcare Services Group, Inc.
HII / Huntington Ingalls Industries, Inc.
ABT / Abbott Laboratories
JNPR / Juniper Networks, Inc.
EOG / EOG Resources, Inc.
GS / The Goldman Sachs Group, Inc.
/ Diamond Offshore Drilling Inc
HHC / Howard Hughes Corporation
DOC / Healthpeak Properties, Inc.
ACGL / Arch Capital Group Ltd.
AAT / American Assets Trust, Inc.
DAL / Delta Air Lines, Inc.
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
SXC / SunCoke Energy, Inc.
MSTR / Strategy Inc
J / Jacobs Solutions Inc.
ADC / Agree Realty Corporation
NLOK / NortonLifeLock Inc
NBR / Nabors Industries Ltd.
ES / Eversource Energy
DDD / 3D Systems Corporation
ALLE / Allegion plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
HOG / Harley-Davidson, Inc.
NVR / NVR, Inc.
ZTS / Zoetis Inc.
CJ / C&J Energy Services, Inc.
PFS / Provident Financial Services, Inc.
ATVI / Activision Blizzard Inc
SWAY / Starwood Waypoint Residential Trust
AVT / Avnet, Inc.
COR / Cencora, Inc.
CPA / Copa Holdings, S.A.
CVX / Chevron Corporation
KO / The Coca-Cola Company
JCI / Johnson Controls International plc
CPB / The Campbell's Company
ITCI / Intra-Cellular Therapies, Inc.
WTS / Watts Water Technologies, Inc.
UPS / United Parcel Service, Inc.
TREX / Trex Company, Inc.
TDY / Teledyne Technologies Incorporated
CNK / Cinemark Holdings, Inc.
ADM / Archer-Daniels-Midland Company
NTRS / Northern Trust Corporation
UAL / United Airlines Holdings, Inc.
GOOG / Alphabet Inc.
AWI / Armstrong World Industries, Inc.
AAL / American Airlines Group Inc.
PRI / Primerica, Inc.
NJR / New Jersey Resources Corporation
HIG / The Hartford Insurance Group, Inc.
CNP / CenterPoint Energy, Inc.
KLAC / KLA Corporation
IR / Ingersoll Rand Inc.
PRGO / Perrigo Company plc
MAA / Mid-America Apartment Communities, Inc.
DIS / The Walt Disney Company
ORCL / Oracle Corporation
HES / Hess Corporation
FDX / FedEx Corporation
AIV / Apartment Investment and Management Company
TMO / Thermo Fisher Scientific Inc.
SPG / Simon Property Group, Inc.
CWT / California Water Service Group
HIW / Highwoods Properties, Inc.
SBRA / Sabra Health Care REIT, Inc.
AIG / American International Group, Inc.
HON / Honeywell International Inc.
RSG / Republic Services, Inc.
RGA / Reinsurance Group of America, Incorporated
SMG / The Scotts Miracle-Gro Company
REXR / Rexford Industrial Realty, Inc.
MDU / MDU Resources Group, Inc.
CNX / CNX Resources Corporation
CDNS / Cadence Design Systems, Inc.
MSCI / MSCI Inc.
LAND / Gladstone Land Corporation
FE / FirstEnergy Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
OSIS / OSI Systems, Inc.
AAPL / Apple Inc.
TER / Teradyne, Inc.
MCD / McDonald's Corporation
SPLK / Splunk Inc.
LCII / LCI Industries
NFG / National Fuel Gas Company
RXN / Rexnord Corp
HE / Hawaiian Electric Industries, Inc.
KW / Kennedy-Wilson Holdings, Inc.
CLDT / Chatham Lodging Trust
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
KCP / Cloud Peak Energy Inc
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
SAM / The Boston Beer Company, Inc.
LPX / Louisiana-Pacific Corporation
CLX / The Clorox Company
TSCO / Tractor Supply Company
DE / Deere & Company
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
XRAY / DENTSPLY SIRONA Inc.
ED / Consolidated Edison, Inc.
MOS / The Mosaic Company
IBM / International Business Machines Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
CI / The Cigna Group
INCY / Incyte Corporation
ARE / Alexandria Real Estate Equities, Inc.
WU / The Western Union Company
BCO / The Brink's Company
FORM / FormFactor, Inc.
THS / TreeHouse Foods, Inc.
HALO / Halozyme Therapeutics, Inc.
FLR / Fluor Corporation
COF / Capital One Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
EIX / Edison International
SWX / Southwest Gas Holdings, Inc.
URI / United Rentals, Inc.
NRG / NRG Energy, Inc.
BBY / Best Buy Co., Inc.
KR / The Kroger Co.
BXMT / Blackstone Mortgage Trust, Inc.
FOXA / Fox Corporation
ODFL / Old Dominion Freight Line, Inc.
SEE / Sealed Air Corporation
VRSN / VeriSign, Inc.
STT / State Street Corporation
AMGN / Amgen Inc.
DECK / Deckers Outdoor Corporation
ADI / Analog Devices, Inc.
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
NWL / Newell Brands Inc.
SHO / Sunstone Hotel Investors, Inc.
AAP / Advance Auto Parts, Inc.
MKC / McCormick & Company, Incorporated
AEE / Ameren Corporation
CUBE / CubeSmart
JCI / Johnson Controls International plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
CRI / Carter's, Inc.
PNW / Pinnacle West Capital Corporation
AVB / AvalonBay Communities, Inc.
A / Agilent Technologies, Inc.
CCOI / Cogent Communications Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
TPH / Tri Pointe Homes, Inc.
BAX / Baxter International Inc.
JNJ / Johnson & Johnson
ETR / Entergy Corporation
JWN / Nordstrom, Inc.
DLTR / Dollar Tree, Inc.
ALKS / Alkermes plc
BKH / Black Hills Corporation
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
WMB / The Williams Companies, Inc.
LRCX / Lam Research Corporation
GPC / Genuine Parts Company
HST / Host Hotels & Resorts, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
C / Citigroup Inc.
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
MTN / Vail Resorts, Inc.
CRUS / Cirrus Logic, Inc.
PEB / Pebblebrook Hotel Trust
PHM / PulteGroup, Inc.
CHD / Church & Dwight Co., Inc.
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
PCG / PG&E Corporation
LUV / Southwest Airlines Co.
GLW / Corning Incorporated
LVS / Las Vegas Sands Corp.
HSY / The Hershey Company
MSA / MSA Safety Incorporated
XEL / Xcel Energy Inc.
STWD / Starwood Property Trust, Inc.
SLG / SL Green Realty Corp.
ITGR / Integer Holdings Corporation
SYK / Stryker Corporation
WPC / W. P. Carey Inc.
SAIC / Science Applications International Corporation
VIAV / Viavi Solutions Inc.
NOW / ServiceNow, Inc.
DVN / Devon Energy Corporation
GIS / General Mills, Inc.
CVLT / Commvault Systems, Inc.
RHI / Robert Half Inc.
AKAM / Akamai Technologies, Inc.
GD / General Dynamics Corporation
MLM / Martin Marietta Materials, Inc.
DTE / DTE Energy Company
AMG / Affiliated Managers Group, Inc.
HEIA / Heico Corp. - Class A
PNC / The PNC Financial Services Group, Inc.
SM / SM Energy Company
NYCB / Flagstar Financial, Inc.
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
EL / The Estée Lauder Companies Inc.
STLD / Steel Dynamics, Inc.
CAG / Conagra Brands, Inc.
KMX / CarMax, Inc.
ORA / Ormat Technologies, Inc.
K / Kellanova
TMHC / Taylor Morrison Home Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
ELS / Equity LifeStyle Properties, Inc.
SHOO / Steven Madden, Ltd.
SNPS / Synopsys, Inc.
CPT / Camden Property Trust
AMAT / Applied Materials, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
X / United States Steel Corporation
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
R / Ryder System, Inc.
PEP / PepsiCo, Inc.
AZO / AutoZone, Inc.
EPR / EPR Properties
MAR / Marriott International, Inc.
AMT / American Tower Corporation
SKX / Skechers U.S.A., Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
FMC / FMC Corporation
WFC / Wells Fargo & Company
SUI / Sun Communities, Inc.
CL / Colgate-Palmolive Company
KIM / Kimco Realty Corporation
IPGP / IPG Photonics Corporation
WY / Weyerhaeuser Company
NI / NiSource Inc.
MTZ / MasTec, Inc.
PCH / PotlatchDeltic Corporation
SWN / Southwestern Energy Company
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
BURL / Burlington Stores, Inc.
PPG / PPG Industries, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
ESS / Essex Property Trust, Inc.
TDG / TransDigm Group Incorporated
CBRE / CBRE Group, Inc.
MAC / The Macerich Company
MHK / Mohawk Industries, Inc.
HXL / Hexcel Corporation
LLY / Eli Lilly and Company
MDT / Medtronic plc
ECL / Ecolab Inc.
CMS / CMS Energy Corporation
UDR / UDR, Inc.
ADSK / Autodesk, Inc.
CLDX / Celldex Therapeutics, Inc.
BAP / Credicorp Ltd.
AKR / Acadia Realty Trust
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
SYY / Sysco Corporation
IRT / Independence Realty Trust, Inc.
HAL / Halliburton Company
VSH / Vishay Intertechnology, Inc.
FTI / TechnipFMC plc
USB / U.S. Bancorp
AFL / Aflac Incorporated
DRI / Darden Restaurants, Inc.
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
F / Ford Motor Company
ROST / Ross Stores, Inc.
OMC / Omnicom Group Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OXY / Occidental Petroleum Corporation
OGE / OGE Energy Corp.
EW / Edwards Lifesciences Corporation
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
M / Macy's, Inc.
ATO / Atmos Energy Corporation
RF / Regions Financial Corporation
IDA / IDACORP, Inc.
RL / Ralph Lauren Corporation
BHE / Benchmark Electronics, Inc.
ISRG / Intuitive Surgical, Inc.
XPO / XPO, Inc.
HUN / Huntsman Corporation
BTU / Peabody Energy Corporation
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
PVH / PVH Corp.
PG / The Procter & Gamble Company
CME / CME Group Inc.
VTR / Ventas, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
HBI / Hanesbrands Inc.
GT / The Goodyear Tire & Rubber Company
VSAT / Viasat, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
TDC / Teradata Corporation
COP / ConocoPhillips
BWXT / BWX Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
HL / Hecla Mining Company
RJF / Raymond James Financial, Inc.
OGS / ONE Gas, Inc.
TPR / Tapestry, Inc.
NVDA / NVIDIA Corporation
HP / Helmerich & Payne, Inc.
INGR / Ingredion Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SCHW / The Charles Schwab Corporation