Market Value23,217,831,000
Total Holdings929
File Date2016-10-21
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)
MCHP / Microchip Technology Incorporated
AER / AerCap Holdings N.V.
BAC / Bank of America Corporation
TRN / Trinity Industries, Inc.
HHC / Howard Hughes Corporation
ACGL / Arch Capital Group Ltd.
BZH / Beazer Homes USA, Inc.
/ Diamond Offshore Drilling Inc
WGL / WGL Holdings, Inc.
LPNT / LifePoint Health, Inc.
GVA / Granite Construction Incorporated
WFM / Whole Foods Market, Inc.
PBYI / Puma Biotechnology, Inc.
AKRX / Akorn, Inc.
PSIX / Power Solutions International, Inc.
Y / Alleghany Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITGR / Integer Holdings Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ARNC / Arconic Corporation
US0549371070 / BB&T Corp.
HSC / Enviri Corp
FRT / Federal Realty Investment Trust
CRC / California Resources Corporation
WPG / Washington Prime Group Inc
HLX / Helix Energy Solutions Group, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
WNS / WNS (Holdings) Limited
SNR / New Senior Investment Group Inc
CMO / Capstead Mortgage Corp.
INVA / Innoviva, Inc.
CXW / CoreCivic, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WSR / Whitestone REIT
US6550441058 / Noble Energy, Inc.
PAG / Penske Automotive Group, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
DAN / Dana Incorporated
GLD / SPDR Gold Trust
TWTR / Twitter Inc
QIHU / Qihoo 360 Technology Co. Ltd.
RYN / Rayonier Inc.
CLNE / Clean Energy Fuels Corp.
SSSS / SuRo Capital Corp.
DBC / Invesco DB Commodity Index Tracking Fund
US75606N1090 / RealPage Inc
XLRN / Acceleron Pharma Inc
SGA / Saga Communications, Inc.
CNCE / Concert Pharmaceuticals Inc
FSK / FS KKR Capital Corp.
TTM / Tata Motors Ltd. - ADR
INFN / Infinera Corporation
CTXS / Citrix Systems, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
LNCE / Snyders-Lance, Inc.
MSCC / Microsemi Corp.
GERN / Geron Corporation
ACN / Accenture plc
BHI / Baker Hughes Inc.
WLH / Lyon William Homes
SIOX / Sio Gene Therapies Inc.
CMRE / Costamare Inc.
/ GasLog Ltd
US40416M1053 / Hd Supply Inc.
MNKKQ / Mallinckrodt Plc
AHT / Ashford Hospitality Trust, Inc.
/ Hercules Capital, Inc. 5.25% Notes due 2025
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
MSFT / Microsoft Corporation
ARCO / Arcos Dorados Holdings Inc.
CRM / Salesforce, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
PRU / Prudential Financial, Inc.
EA / Electronic Arts Inc.
ETN / Eaton Corporation plc
US780097BB64 / Royal Bk Scotland Group Plc Bond
HD / The Home Depot, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
NVTR / Nuvectra Corporation
ADMP / Adamis Pharmaceuticals Corp
HDP / Hortonworks, Inc.
SCU / Sculptor Capital Management Inc - Class A
FCE.A / Forest City Realty Trust, Inc.
FTR / Frontier Communications Corp.
ALK / Alaska Air Group, Inc.
/ Pier 1 Imports, Inc.
PLNT / Planet Fitness, Inc.
TR / Tootsie Roll Industries, Inc.
TBPH / Theravance Biopharma, Inc.
CVA / Covanta Holding Corporation
MJN / Mead Johnson Nutrition Co.
HAIN / The Hain Celestial Group, Inc.
ARCC / Ares Capital Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
ADMS / Adamas Pharmaceuticals Inc
RMD / ResMed Inc.
RVNC / Revance Therapeutics, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SBLK / Star Bulk Carriers Corp.
SIR / Select Income REIT
HOLX / Hologic, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FGEN / FibroGen, Inc.
/ Basis Energy Services, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
RAD / Rite Aid Corp.
TCPC / BlackRock TCP Capital Corp.
RBSPF / NatWest Group plc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EEP / Enbridge Energy Partners, L.P.
MTGE / American Capital Mortgage Investment Corp.
758766109 / Regal Entertainment Group
WPZ / Access Midstream Partners, L.P
SAH / Sonic Automotive, Inc.
THC / Tenet Healthcare Corporation
STJ / St. Jude Medical, Inc.
EGN / Energen Corp.
CSTE / Caesarstone Ltd.
LAZ / Lazard, Inc.
TNP / Tsakos Energy Navigation Limited
SUMR / Summer Infant Inc
SAVE / Spirit Airlines, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FTF / Franklin Limited Duration Income Trust
VSTO / Vista Outdoor Inc.
LGF.A / Lions Gate Entertainment Corp.
VRE / Veris Residential, Inc.
MRIN / Marin Software Incorporated
BX / Blackstone Inc.
INCY / Incyte Corporation
NEE / NextEra Energy, Inc.
UAL / United Airlines Holdings, Inc.
PYPL / PayPal Holdings, Inc.
PTHN / Patheon N.V.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ATI / ATI Inc.
IONS / Ionis Pharmaceuticals, Inc.
CCL / Carnival Corporation & plc
EXC / Exelon Corporation
HIW / Highwoods Properties, Inc.
HON / Honeywell International Inc.
CRL / Charles River Laboratories International, Inc.
JCI / Johnson Controls International plc
NWL / Newell Brands Inc.
EBAY / eBay Inc.
CAT / Caterpillar Inc.
ODFL / Old Dominion Freight Line, Inc.
LULU / lululemon athletica inc.
FEYE / FireEye Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
DG / Dollar General Corporation
GT / The Goodyear Tire & Rubber Company
DD / DuPont de Nemours, Inc.
MSCI / MSCI Inc.
A / Agilent Technologies, Inc.
CVX / Chevron Corporation
CROX / Crocs, Inc.
WDC / Western Digital Corporation
FOX / Fox Corporation
C / Citigroup Inc.
SLG / SL Green Realty Corp.
BXP / Boston Properties, Inc.
HEIA / Heico Corp. - Class A
STWD / Starwood Property Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
OSIS / OSI Systems, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SHW / The Sherwin-Williams Company
MLM / Martin Marietta Materials, Inc.
DUK / Duke Energy Corporation
US5249011058 / Legg Mason, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMG / Affiliated Managers Group, Inc.
SM / SM Energy Company
STLD / Steel Dynamics, Inc.
CB / Chubb Limited
AEO / American Eagle Outfitters, Inc.
OHI / Omega Healthcare Investors, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
WTRG / Essential Utilities, Inc.
CF / CF Industries Holdings, Inc.
HSIC / Henry Schein, Inc.
AMD / Advanced Micro Devices, Inc.
CBRE / CBRE Group, Inc.
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
UMH / UMH Properties, Inc.
SYF / Synchrony Financial
IRT / Independence Realty Trust, Inc.
GS / The Goldman Sachs Group, Inc.
PRO / PROS Holdings, Inc.
HOG / Harley-Davidson, Inc.
ES / Eversource Energy
RH / RH
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
M / Macy's, Inc.
PRI / Primerica, Inc.
DGII / Digi International Inc.
CME / CME Group Inc.
MBWM / Mercantile Bank Corporation
APOL / Apollo Education Group, Inc.
PANW / Palo Alto Networks, Inc.
US0325111070 / Anadarko Petroleum Corp.
NMFC / New Mountain Finance Corporation
385002100 / Gramercy Property Trust Inc.
AGRO / Adecoagro S.A.
DVD / Dover Motorsports Inc
HFC / HollyFrontier Corp
BSQR / BSquare Corp
AUD / Audacy Inc - Class A
US62914B1008 / NIC Inc.
TA / TravelCenters of America Inc
BEAV / B/E Aerospace, Inc.
CSC / Computer Sciences Corp.
IMS / IMS Health Holdings, Inc.
NVEC / NVE Corporation
SHOP / Shopify Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DHG / Deutsche High Income Opportunities Fund, Inc.
SEP / Spectra Energy Partners LP
920355104 / Valspar Corp.
WEB / Web.com Group, Inc.
06738EAA3 / Barclays Plc Bond
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SLRC / SLR Investment Corp.
UCP / UCP, Inc.
NM / Navios Maritime Holdings, Inc.
TLN / Talen Energy Corporation
HTWR / Heartware International Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US30068N1054 / Exantas Capital Corp.
BSTG / Biostage Inc
NWHM / New Home Company Inc (The)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSX / CSX Corporation
ESV / Ensco plc
CCI / Crown Castle Inc.
BKD / Brookdale Senior Living Inc.
/ Weight Watchers International, Inc.
NFX / Newfield Exploration Company
PSG / Performance Sports Group Ltd.
CSRA / CSRA Inc.
AET / Aetna, Inc.
EXK / Endeavour Silver Corp.
GXP / Great Plains Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
RTN / Raytheon Co.
MBLY / Mobileye Global Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NRG / NRG Energy, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ZFC / ZAIS Financial Corp.
SITE / SiteOne Landscape Supply, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
018490100 / Allergan plc
ODP / The ODP Corporation
SBGI / Sinclair, Inc.
AXP / American Express Company
CIEN / Ciena Corporation
19625X102 / Colony Starwood Homes
CTWS / Connecticut Water Service, Inc.
AABA / Altaba Inc
SMLP / Summit Midstream Partners, LP - Limited Partnership
SNAK / Inventure Foods, Inc.
KLXI / KLX Inc.
NSAM / NorthStar Asset Management Group, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
SXL / Sunoco Logistics Partners L.P.
TE / T1 Energy Inc.
US780099CK11 / Royal Bank of Scotland Group Plc Bond
ERC / Allspring Multi-Sector Income Fund
NMRX / Numerex Corp.
MMI / Marcus & Millichap, Inc.
CIDM / Cinedigm Corp - Class A
VIVO / Meridian Bioscience Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
FNSR / Finisar Corporation
SCOR / comScore, Inc.
06647F102 / Bankrate, Inc.
DRII / Diamond Resorts International, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PHTCF / PLDT Inc.
MENT / Mentor Graphics Corp.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EXPR / Express, Inc.
AVDL / Avadel Pharmaceuticals plc
IO / ION Geophysical Corp
SSYS / Stratasys Ltd.
HTGC / Hercules Capital, Inc.
370023103 / GGP, Inc.
ISHARES INC / MSCI RUSSIA CAP (46434G806)
TIVO / TiVo Inc.
TUP / Tupperware Brands Corporation
CAL / Caleres, Inc.
AOI / Alliance One International
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GBDC / Golub Capital BDC, Inc.
CPGX / Columbia Pipeline Group Inc.
78425V104 / SI Financial Group, Inc.
CORE / Core-Mark Hldg Co Inc
IGT / International Game Technology PLC
ADTN / ADTRAN Holdings, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
RAI / Reynolds American, Inc.
NR / NPK International Inc.
AUO / AU Optronics Corp.
NCMI / National CineMedia, Inc.
US31680Q1040 / 58.com Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CY / Cypress Semiconductor Corp.
SFE / Safeguard Scientifics, Inc.
WAIR / Wesco Aircraft Holdings Inc.
US8766641034 / Taubman Centers, Inc.
CSU / Capital Senior Living Corp.
US74733V1008 / QEP Resources, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
US1182301010 / Buckeye Partners, L.P.
SQBG / Sequential Brands Group Inc.
AFI / Armstrong Flooring Inc
TSLX / Sixth Street Specialty Lending, Inc.
NIHD / NII Holdings, Inc.
SCIF / VanEck Vectors India Small-Cap Index ETF
AAWW / Atlas Air Worldwide Holdings Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
TWI / Titan International, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
TGI / Triumph Group, Inc.
EVC / Entravision Communications Corporation
CRAY / Cray, Inc.
XELB / Xcel Brands, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
CMLS / Cumulus Media Inc.
XXIA / Ixia
CKEC / Carmike Cinemas, Inc.
PMC / PIMCO Municipal Credit Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
BMS / Bemis Co., Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MYCC / ClubCorp Holdings, Inc.
US0917271076 / Bitauto Holdings Ltd.
US780099CJ48 / Royal Bank of Scotland Group Plc Bond
WCIC / WCI Communities, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
RSE / Rouse Properties, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
KMI.WS / Kinder Morgan, Inc. Warrants
VA / Virgin America Inc.
RDC / Rowan Companies plc
74005P104 / Praxair, Inc.
847560109 / Spectra Energy Corp.
ENZY / Enzymotec Ltd.
IAU / iShares Gold Trust
129603106 / Calgon Carbon Corp.
GZTGF / G City Ltd
HSNI / HSN, Inc.
PF / Pinnacle Foods, Inc.
US92346NAB55 / VeriFone Systems, Inc
KATE / Kate Spade & Company
748356102 / Questar Corp.
CYNO / Cynosure, Inc.
OZRK / Bank of the Ozarks, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
91911K102 / Bausch Health Companies
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
OKS / ONEOK Partners, L.P.
FNGN / Financial Engines, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
46090K109 / Intrawest Resorts Holdings, Inc.
DYN / Dyne Therapeutics, Inc.
VEDL / Vedanta Ltd - ADR
ORBK / Orbotech Ltd.
WHLR / Wheeler Real Estate Investment Trust, Inc.
NXTM / NxStage Medical, Inc.
GWR / Genesee & Wyoming, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
KDNY / Chinook Therapeutics Inc
CJ / C&J Energy Services, Inc.
FWONK / Formula One Group
VIAB / Viacom, Inc.
CYS / CYS Investments, Inc.
DVN / Devon Energy Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
OXM / Oxford Industries, Inc.
PEI / Pennsylvania Real Estate Investment Trust
BBDC / Barings BDC, Inc.
ARQL / ArQule, Inc.
R / Ryder System, Inc.
BELFB / Bel Fuse Inc.
OA / Orbital ATK, Inc.
PKBK / Parke Bancorp, Inc.
DOW / Dow Inc.
TEP / Tallgrass Energy Partners, LP
TWOU / 2U, Inc.
APD / Air Products and Chemicals, Inc.
HUM / Humana Inc.
ILG / Interior Logic Group Holdings Inc
EMMS / Emmis Corporation
US00401C1080 / Acacia Communications, Inc.
LEN.B / Lennar Corporation
US16941M1099 / China Mobile Ltd.
US2296691064 / Cubic Corporation
QTS / Qts Realty Trust Inc - Class A
US98212B1035 / WPX Energy, Inc.
LLL / JX Luxventure Limited
ANGO / AngioDynamics, Inc.
MPLX / MPLX LP - Limited Partnership
BTN / Ballantyne Strong Inc
LLNW / Limelight Networks Inc
ASTE / Astec Industries, Inc.
CIO / City Office REIT, Inc.
CERN / Cerner Corp.
ESGC / Eros STX Global Corporation - Class A
SCU / Sculptor Capital Management Inc - Class A
GNW / Genworth Financial, Inc.
TWX / Warner Media LLC
BCOV / Brightcove Inc.
CXP / Columbia Property Trust Inc
STMP / Stamps.com Inc.
RPAI / Retail Properties of America Inc - Class A
SUN / Sunoco LP - Limited Partnership
AVNS / Avanos Medical, Inc.
KCP / Cloud Peak Energy Inc
XOMA / XOMA Royalty Corporation
MNR / Mach Natural Resources LP
US00C4U1L353 / Mylan N.V.
US2692464017 / E*TRADE Financial, Inc.
US04650Y1001 / At Home Group Inc
EQY / Equity One, Inc.
ACOR / Acorda Therapeutics, Inc.
INTU / Intuit Inc.
/ CELADON GROUP INC
PGRE / Paramount Group, Inc.
SJI / South Jersey Industries Inc.
EXA / Exa Corp
US87403A1079 / Tailored Brands, Inc.
PKY / Parkway Properties, Inc.
19041P105 / CBS Corp.
CHK / Chesapeake Energy Corporation
BATRK / Atlanta Braves Holdings, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PSXP / Phillips 66 Partners LP - Units
KRG / Kite Realty Group Trust
VVC / Vectren Corp.
RHT / Red Hat, Inc.
/ Denbury Resources, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
HE / Hawaiian Electric Industries, Inc.
CRK / Comstock Resources, Inc.
AMCX / AMC Networks Inc.
/ Diamond Offshore Drilling Inc
MSEX / Middlesex Water Company
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
CELG / Celgene Corp.
XEC / Cimarex Energy Co.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
QHC / Quorum Health Corporation
CPN / Calpine Corp.
MBT / Mobile Telesystems PJSC - ADR
GIII / G-III Apparel Group, Ltd.
RYAM / Rayonier Advanced Materials Inc.
BDN / Brandywine Realty Trust
CLDT / Chatham Lodging Trust
VER / VEREIT Inc
FCH / FelCor Lodging Trust, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DSX / Diana Shipping Inc.
BPR / Brookfield Property REIT Inc.
SFUN / Fang Holdings Ltd - ADR
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MPC / Marathon Petroleum Corporation
CRNT / Ceragon Networks Ltd.
CLH / Clean Harbors, Inc.
LGND / Ligand Pharmaceuticals Incorporated
PRGO / Perrigo Company plc
LZB / La-Z-Boy Incorporated
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
TSS / Total System Services, Inc.
ACC / American Campus Communities Inc.
CVGW / Calavo Growers, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
ZLTQ / ZELTIQ Aesthetics, Inc.
HAR / Harman International Industries, Inc.
MTCH / Match Group, Inc.
TRTN / Triton International Limited
LMNR / Limoneira Company
AU / AngloGold Ashanti plc
CONE / CyrusOne Inc
SRE / Sempra
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PENN / PENN Entertainment, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLDX / Celldex Therapeutics, Inc.
ROIC / Retail Opportunity Investments Corp.
OEG / Orbital Energy Group Inc
NKTR / Nektar Therapeutics
00B65Z9D7 / Noble Corporation plc
HSII / Heidrick & Struggles International, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
YUM / Yum! Brands, Inc.
ZNGA / Zynga Inc - Class A
APTS / Preferred Apartment Communities Inc - Class A
ENIA / Enel Americas SA - ADR
AZPN / Aspen Technology, Inc.
JAKK / JAKKS Pacific, Inc.
/ Array BioPharma, Inc.
RWT / Redwood Trust, Inc.
ISEE / IVERIC bio Inc
ACCO / ACCO Brands Corporation
KSU / Kansas City Southern
PTC / PTC Inc.
KW / Kennedy-Wilson Holdings, Inc.
GE / General Electric Company
/ Diamond Offshore Drilling Inc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
IBM / International Business Machines Corporation
RPM / RPM International Inc.
EG / Everest Group, Ltd.
NFLX / Netflix, Inc.
ALL / The Allstate Corporation
DE / Deere & Company
PGR / The Progressive Corporation
VRSN / VeriSign, Inc.
TROW / T. Rowe Price Group, Inc.
SF / Stifel Financial Corp.
KHC / The Kraft Heinz Company
WHR / Whirlpool Corporation
HSY / The Hershey Company
WM / Waste Management, Inc.
MSA / MSA Safety Incorporated
WMB / The Williams Companies, Inc.
ABR / Arbor Realty Trust, Inc.
PM / Philip Morris International Inc.
KLAC / KLA Corporation
MUR / Murphy Oil Corporation
ENR / Energizer Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
NJR / New Jersey Resources Corporation
RGA / Reinsurance Group of America, Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
AMAT / Applied Materials, Inc.
T / AT&T Inc.
AAT / American Assets Trust, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EQT / EQT Corporation
DFS / Discover Financial Services
IT / Gartner, Inc.
KMB / Kimberly-Clark Corporation
AKAM / Akamai Technologies, Inc.
CL / Colgate-Palmolive Company
LHX / L3Harris Technologies, Inc.
CHCT / Community Healthcare Trust Incorporated
HXL / Hexcel Corporation
PFE / Pfizer Inc.
BHR / Braemar Hotels & Resorts Inc.
MU / Micron Technology, Inc.
SYY / Sysco Corporation
ESNT / Essent Group Ltd.
RVTY / Revvity, Inc.
AAPL / Apple Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
RARE / Ultragenyx Pharmaceutical Inc.
LAND / Gladstone Land Corporation
CC / The Chemours Company
COST / Costco Wholesale Corporation
MDRX / Veradigm Inc.
NLSN / Nielsen Holdings plc
APA / APA Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
SBNY / Signature Bank
IDTI / Integrated Device Technology, Inc.
UA / Under Armour, Inc.
LNG / Cheniere Energy, Inc.
EMR / Emerson Electric Co.
MCK / McKesson Corporation
CAH / Cardinal Health, Inc.
DWCH / Datawatch Corp.
EXR / Extra Space Storage Inc.
TREX / Trex Company, Inc.
MPAA / Motorcar Parts of America, Inc.
NFG / National Fuel Gas Company
BXMT / Blackstone Mortgage Trust, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
PNW / Pinnacle West Capital Corporation
NWSA / News Corporation
SV4 / SVB Financial Group
SCS / Steelcase Inc.
TGA / Transglobe Energy Corp.
CNP / CenterPoint Energy, Inc.
JNPR / Juniper Networks, Inc.
BBGI / Beasley Broadcast Group, Inc.
LCII / LCI Industries
UCTT / Ultra Clean Holdings, Inc.
USB / U.S. Bancorp
EMN / Eastman Chemical Company
ILMN / Illumina, Inc.
FCPT / Four Corners Property Trust, Inc.
CLX / The Clorox Company
BBY / Best Buy Co., Inc.
EIX / Edison International
ELV / Elevance Health, Inc.
FOXA / Fox Corporation
ABT / Abbott Laboratories
NXPI / NXP Semiconductors N.V.
TEL / TE Connectivity plc
CASY / Casey's General Stores, Inc.
BRK.B / Berkshire Hathaway Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
AGNC / AGNC Investment Corp.
SEE / Sealed Air Corporation
MOS / The Mosaic Company
AES / The AES Corporation
DIS / The Walt Disney Company
RRC / Range Resources Corporation
XRAY / DENTSPLY SIRONA Inc.
DECK / Deckers Outdoor Corporation
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
VNO / Vornado Realty Trust
GEO / The GEO Group, Inc.
JNJ / Johnson & Johnson
MTSI / MACOM Technology Solutions Holdings, Inc.
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
RSG / Republic Services, Inc.
UE / Urban Edge Properties
FE / FirstEnergy Corp.
COR / Cencora, Inc.
CVLT / Commvault Systems, Inc.
XEL / Xcel Energy Inc.
GME / GameStop Corp.
BRX / Brixmor Property Group Inc.
AMT / American Tower Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMC / Marsh & McLennan Companies, Inc.
MPW / Medical Properties Trust, Inc.
ANSS / ANSYS, Inc.
WY / Weyerhaeuser Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PERI / Perion Network Ltd.
ADI / Analog Devices, Inc.
ATVI / Activision Blizzard Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
DISH / DISH Network Corporation
FIVE / Five Below, Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
PCG / PG&E Corporation
PPG / PPG Industries, Inc.
F / Ford Motor Company
BW / Babcock & Wilcox Enterprises, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
TXT / Textron Inc.
OLED / Universal Display Corporation
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
UNFI / United Natural Foods, Inc.
CI / The Cigna Group
BAM / Brookfield Asset Management Ltd.
LSI / Life Storage Inc - Registered Shares
SRC / Spirit Realty Capital, Inc.
NBIS / Nebius Group N.V.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
KSS / Kohl's Corporation
HPE / Hewlett Packard Enterprise Company
SABR / Sabre Corporation
ORCL / Oracle Corporation
INTC / Intel Corporation
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
OXY / Occidental Petroleum Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
SEAS / United Parks & Resorts Inc.
XRX / Xerox Holdings Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RXN / Rexnord Corp
COF / Capital One Financial Corporation
QRVO / Qorvo, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
FL / Foot Locker, Inc.
DHR / Danaher Corporation
COTY / Coty Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
HAS / Hasbro, Inc.
GM / General Motors Company
HLT / Hilton Worldwide Holdings Inc.
CNC / Centene Corporation
ED / Consolidated Edison, Inc.
XENE / Xenon Pharmaceuticals Inc.
HALO / Halozyme Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
SATS / EchoStar Corporation
BSX / Boston Scientific Corporation
TRV / The Travelers Companies, Inc.
REG / Regency Centers Corporation
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
DAL / Delta Air Lines, Inc.
ARE / Alexandria Real Estate Equities, Inc.
URI / United Rentals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
SO / The Southern Company
TSCO / Tractor Supply Company
W / Wayfair Inc.
BIIB / Biogen Inc.
NVMI / Nova Ltd.
IRM / Iron Mountain Incorporated
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
TOL / Toll Brothers, Inc.
AAP / Advance Auto Parts, Inc.
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation
J / Jacobs Solutions Inc.
DEI / Douglas Emmett, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CCOI / Cogent Communications Holdings, Inc.
PFS / Provident Financial Services, Inc.
ALLE / Allegion plc
IR / Ingersoll Rand Inc.
WRK / WestRock Company
ADC / Agree Realty Corporation
AVB / AvalonBay Communities, Inc.
CMG / Chipotle Mexican Grill, Inc.
AIG / American International Group, Inc.
LBTYK / Liberty Global Ltd.
AEE / Ameren Corporation
D / Dominion Energy, Inc.
NBR / Nabors Industries Ltd.
JWN / Nordstrom, Inc.
MET / MetLife, Inc.
CTSH / Cognizant Technology Solutions Corporation
SPR / Spirit AeroSystems Holdings, Inc.
CRI / Carter's, Inc.
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LAD / Lithia Motors, Inc.
DLTR / Dollar Tree, Inc.
AXON / Axon Enterprise, Inc.
NXRT / NexPoint Residential Trust, Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
TPH / Tri Pointe Homes, Inc.
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
ALKS / Alkermes plc
C.WSA / Citigroup, Inc.
RITM / Rithm Capital Corp.
PSA / Public Storage
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
ACM / AECOM
SUM / Summit Materials, Inc.
ITCI / Intra-Cellular Therapies, Inc.
PEG / Public Service Enterprise Group Incorporated
HL / Hecla Mining Company
PTEN / Patterson-UTI Energy, Inc.
ABM / ABM Industries Incorporated
PKG / Packaging Corporation of America
BKH / Black Hills Corporation
CMI / Cummins Inc.
GPI / Group 1 Automotive, Inc.
VRSK / Verisk Analytics, Inc.
LNT / Alliant Energy Corporation
SPG / Simon Property Group, Inc.
NKE / NIKE, Inc.
CAG / Conagra Brands, Inc.
SRCL / Stericycle, Inc.
BWA / BorgWarner Inc.
LUV / Southwest Airlines Co.
CUBE / CubeSmart
MSTR / Strategy Inc
EFX / Equifax Inc.
NTRS / Northern Trust Corporation
GPN / Global Payments Inc.
AMZN / Amazon.com, Inc.
OII / Oceaneering International, Inc.
EWBC / East West Bancorp, Inc.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
NEM / Newmont Corporation
SLB / Schlumberger Limited
INDA / iShares Trust - iShares MSCI India ETF
SYK / Stryker Corporation
EPAM / EPAM Systems, Inc.
LMT / Lockheed Martin Corporation
AIV / Apartment Investment and Management Company
KIM / Kimco Realty Corporation
CWT / California Water Service Group
DTE / DTE Energy Company
DGX / Quest Diagnostics Incorporated
ACHC / Acadia Healthcare Company, Inc.
CCK / Crown Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
EL / The Estée Lauder Companies Inc.
RHI / Robert Half Inc.
LNC / Lincoln National Corporation
URBN / Urban Outfitters, Inc.
AWI / Armstrong World Industries, Inc.
CHD / Church & Dwight Co., Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EOG / EOG Resources, Inc.
ELS / Equity LifeStyle Properties, Inc.
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
SHOO / Steven Madden, Ltd.
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
EQC / Equity Commonwealth
X / United States Steel Corporation
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
HIG / The Hartford Insurance Group, Inc.
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
MDU / MDU Resources Group, Inc.
PPL / PPL Corporation
MAR / Marriott International, Inc.
PWR / Quanta Services, Inc.
WFC / Wells Fargo & Company
PCH / PotlatchDeltic Corporation
CCEP / Coca-Cola Europacific Partners PLC
HUN / Huntsman Corporation
GPK / Graphic Packaging Holding Company
FMC / FMC Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
MAC / The Macerich Company
SKX / Skechers U.S.A., Inc.
ITW / Illinois Tool Works Inc.
WELL / Welltower Inc.
LLY / Eli Lilly and Company
SWN / Southwestern Energy Company
FLO / Flowers Foods, Inc.
TMHC / Taylor Morrison Home Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMS / CMS Energy Corporation
KAR / OPENLANE, Inc.
EPR / EPR Properties
ECL / Ecolab Inc.
ESS / Essex Property Trust, Inc.
RTX / RTX Corporation
AKR / Acadia Realty Trust
DRI / Darden Restaurants, Inc.
SUI / Sun Communities, Inc.
LGIH / LGI Homes, Inc.
ALB / Albemarle Corporation
HAL / Halliburton Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
KEYS / Keysight Technologies, Inc.
TJX / The TJX Companies, Inc.
RJF / Raymond James Financial, Inc.
MRO / Marathon Oil Corporation
RIG / Transocean Ltd.
IDA / IDACORP, Inc.
KFY / Korn Ferry
CDP / COPT Defense Properties
MTZ / MasTec, Inc.
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
OMC / Omnicom Group Inc.
UHS / Universal Health Services, Inc.
HES / Hess Corporation
SIG / Signet Jewelers Limited
ATO / Atmos Energy Corporation
WMT / Walmart Inc.
OGE / OGE Energy Corp.
HPQ / HP Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
STAG / STAG Industrial, Inc.
SAIA / Saia, Inc.
PG / The Procter & Gamble Company
PVH / PVH Corp.
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
NOW / ServiceNow, Inc.
BK / The Bank of New York Mellon Corporation
AEP / American Electric Power Company, Inc.
NVDA / NVIDIA Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
HPP / Hudson Pacific Properties, Inc.
LKQ / LKQ Corporation
NOV / NOV Inc.
GEF.B / Greif, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AON / Aon plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
AFL / Aflac Incorporated
CTRA / Coterra Energy Inc.
GLW / Corning Incorporated
SCCO / Southern Copper Corporation
CNX / CNX Resources Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SAM / The Boston Beer Company, Inc.
FLR / Fluor Corporation
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
TRNO / Terreno Realty Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
SBAC / SBA Communications Corporation
NGVT / Ingevity Corporation
HP / Helmerich & Payne, Inc.
IAC / IAC Inc.
KOP / Koppers Holdings Inc.
WTS / Watts Water Technologies, Inc.
NATI / National Instruments Corp.
THRM / Gentherm Incorporated
MNST / Monster Beverage Corporation
GMRE / Global Medical REIT Inc.
NLOK / NortonLifeLock Inc
HBI / Hanesbrands Inc.
UNIT / Unity Group LLC
EPC / Edgewell Personal Care Company
CPB / The Campbell's Company
OKE / ONEOK, Inc.
PSX / Phillips 66
AMGN / Amgen Inc.
BURL / Burlington Stores, Inc.
CSCO / Cisco Systems, Inc.
SBRA / Sabra Health Care REIT, Inc.
SJM / The J. M. Smucker Company
EQR / Equity Residential
FTI / TechnipFMC plc
NI / NiSource Inc.
MA / Mastercard Incorporated
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
KR / The Kroger Co.
MHK / Mohawk Industries, Inc.
UPS / United Parcel Service, Inc.
BWXT / BWX Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PEB / Pebblebrook Hotel Trust
THO / THOR Industries, Inc.
INGR / Ingredion Incorporated
SCHW / The Charles Schwab Corporation
ETR / Entergy Corporation