Market Value23,292,035,000
Total Holdings935
File Date2017-01-26
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)
UNFI / United Natural Foods, Inc.
HOG / Harley-Davidson, Inc.
CVS / CVS Health Corporation
IR / Ingersoll Rand Inc.
FOX / Fox Corporation
SCU / Sculptor Capital Management Inc - Class A
COUP / Coupa Software Inc
DVN / Devon Energy Corporation
BZH / Beazer Homes USA, Inc.
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
EA / Electronic Arts Inc.
ITGR / Integer Holdings Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ACN / Accenture plc
AMP / Ameriprise Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
MELI / MercadoLibre, Inc.
APD / Air Products and Chemicals, Inc.
AON / Aon plc
INDA / iShares Trust - iShares MSCI India ETF
AVB / AvalonBay Communities, Inc.
WGL / WGL Holdings, Inc.
LPNT / LifePoint Health, Inc.
GD / General Dynamics Corporation
R / Ryder System, Inc.
ADC / Agree Realty Corporation
XEL / Xcel Energy Inc.
DTE / DTE Energy Company
RYN / Rayonier Inc.
RITM / Rithm Capital Corp.
RMD / ResMed Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
HOLX / Hologic, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
PBYI / Puma Biotechnology, Inc.
THO / THOR Industries, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
US8766641034 / Taubman Centers, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
LH / Labcorp Holdings Inc.
CSX / CSX Corporation
PSIX / Power Solutions International, Inc.
CCI / Crown Castle Inc.
Y / Alleghany Corp.
THC / Tenet Healthcare Corporation
HTGC / Hercules Capital, Inc.
018490100 / Allergan plc
TWOU / 2U, Inc.
ARNC / Arconic Corporation
HSC / Enviri Corp
WPG / Washington Prime Group Inc
US16941M1099 / China Mobile Ltd.
APTS / Preferred Apartment Communities Inc - Class A
SNR / New Senior Investment Group Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
CMO / Capstead Mortgage Corp.
SXL / Sunoco Logistics Partners L.P.
CORE / Core-Mark Hldg Co Inc
INVA / Innoviva, Inc.
CXW / CoreCivic, Inc.
US75606N1090 / RealPage Inc
PRO / PROS Holdings, Inc.
WSR / Whitestone REIT
US6550441058 / Noble Energy, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CMRE / Costamare Inc.
XLRN / Acceleron Pharma Inc
BPR / Brookfield Property REIT Inc.
CLNE / Clean Energy Fuels Corp.
DELL / Dell Technologies Inc.
LNG / Cheniere Energy, Inc.
PSA / Public Storage
CUBE / CubeSmart
WDC / Western Digital Corporation
GLW / Corning Incorporated
SSSS / SuRo Capital Corp.
SITE / SiteOne Landscape Supply, Inc.
CDP / COPT Defense Properties
CWH / Camping World Holdings, Inc.
SAIA / Saia, Inc.
CNCE / Concert Pharmaceuticals Inc
FSK / FS KKR Capital Corp.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
FTR / Frontier Communications Corp.
US2296691064 / Cubic Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
WFM / Whole Foods Market, Inc.
XOMA / XOMA Royalty Corporation
ITCI / Intra-Cellular Therapies, Inc.
CME / CME Group Inc.
ADMP / Adamis Pharmaceuticals Corp
GERN / Geron Corporation
DWCH / Datawatch Corp.
BHI / Baker Hughes Inc.
WLH / Lyon William Homes
SIOX / Sio Gene Therapies Inc.
TWTR / Twitter Inc
US40416M1053 / Hd Supply Inc.
MNKKQ / Mallinckrodt Plc
AHT / Ashford Hospitality Trust, Inc.
MBWM / Mercantile Bank Corporation
/ Hercules Capital, Inc. 5.25% Notes due 2025
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AOI / Alliance One International
ADTN / ADTRAN Holdings, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
61166W101 / Monsanto Co.
NVTR / Nuvectra Corporation
MRIN / Marin Software Incorporated
00B65Z9D7 / Noble Corporation plc
NTCT / NetScout Systems, Inc.
PXD / Pioneer Natural Resources Company
HDP / Hortonworks, Inc.
/ Diamond Offshore Drilling Inc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
TR / Tootsie Roll Industries, Inc.
SABR / Sabre Corporation
TBPH / Theravance Biopharma, Inc.
CVA / Covanta Holding Corporation
UAL / United Airlines Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
RAD / Rite Aid Corp.
ARCC / Ares Capital Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
ADMS / Adamas Pharmaceuticals Inc
TRTN / Triton International Limited
LSI / Life Storage Inc - Registered Shares
WWE / World Wrestling Entertainment, Inc. - Class A
CELG / Celgene Corp.
VIAB / Viacom, Inc.
SBLK / Star Bulk Carriers Corp.
/ Basis Energy Services, Inc.
ESV / Ensco plc
/ Sina Corp.
QURE / uniQure N.V.
SCOR / comScore, Inc.
ENZY / Enzymotec Ltd.
APOL / Apollo Education Group, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TNP / Tsakos Energy Navigation Limited
MLNX / Mellanox Technologies, Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CTXS / Citrix Systems, Inc.
LGF.A / Lions Gate Entertainment Corp.
SAH / Sonic Automotive, Inc.
06738EAA3 / Barclays Plc Bond
SUMR / Summer Infant Inc
CBI / Chicago Bridge & Iron Co., N.V.
US5249011058 / Legg Mason, Inc.
SAVE / Spirit Airlines, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DGII / Digi International Inc.
KLXI / KLX Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
FGEN / FibroGen, Inc.
MPAA / Motorcar Parts of America, Inc.
US0549371070 / BB&T Corp.
US0325111070 / Anadarko Petroleum Corp.
MSCC / Microsemi Corp.
DVD / Dover Motorsports Inc
AUD / Audacy Inc - Class A
US62914B1008 / NIC Inc.
BSQR / BSquare Corp
FNSR / Finisar Corporation
TA / TravelCenters of America Inc
IAU / iShares Gold Trust
NVEC / NVE Corporation
SHOP / Shopify Inc.
ZFC / ZAIS Financial Corp.
RAI / Reynolds American, Inc.
SEP / Spectra Energy Partners LP
920355104 / Valspar Corp.
385002100 / Gramercy Property Trust Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CPN / Calpine Corp.
SLRC / SLR Investment Corp.
UCP / UCP, Inc.
CSC / Computer Sciences Corp.
VALE.P / Vale S.A. Preferred Shares ADR
CYS / CYS Investments, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BSTG / Biostage Inc
SHOO / Steven Madden, Ltd.
PEI / Pennsylvania Real Estate Investment Trust
CC / The Chemours Company
NWHM / New Home Company Inc (The)
GE / General Electric Company
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IILG / Interval Leisure Group, Inc.
BKD / Brookdale Senior Living Inc.
/ Weight Watchers International, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NFX / Newfield Exploration Company
CSRA / CSRA Inc.
AET / Aetna, Inc.
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
MBLY / Mobileye Global Inc.
AMCX / AMC Networks Inc.
CRI / Carter's, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FOXA / Fox Corporation
US04650Y1001 / At Home Group Inc
WES / Western Midstream Partners, LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AVP / Avon Products, Inc.
ODP / The ODP Corporation
SBGI / Sinclair, Inc.
19625X102 / Colony Starwood Homes
SJI / South Jersey Industries Inc.
BEAV / B/E Aerospace, Inc.
/ Array BioPharma, Inc.
RDC / Rowan Companies plc
IMS / IMS Health Holdings, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EGN / Energen Corp.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
CMLS / Cumulus Media Inc.
NM / Navios Maritime Holdings, Inc.
NMRX / Numerex Corp.
EEP / Enbridge Energy Partners, L.P.
847560109 / Spectra Energy Corp.
01449J105 / Alere Inc.
VA / Virgin America Inc.
BWP / Boardwalk Pipeline Partners L.P
PMC / PIMCO Municipal Credit Income Fund
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
FNGN / Financial Engines, Inc.
EXA / Exa Corp
EIDO / iShares Trust - iShares MSCI Indonesia ETF
TEP / Tallgrass Energy Partners, LP
LNCE / Snyders-Lance, Inc.
VSTO / Vista Outdoor Inc.
MJN / Mead Johnson Nutrition Co.
SLDA / Sutherland Asset Management Corp
MENT / Mentor Graphics Corp.
ZLTQ / ZELTIQ Aesthetics, Inc.
EXPR / Express, Inc.
RBSPF / NatWest Group plc
918194101 / VCA Inc.
AVDL / Avadel Pharmaceuticals plc
IIF / Morgan Stanley India Investment Fund, Inc.
ANDX / Tesoro Logistics LP
257454108 / Dominion Midstream Partners LP
MYCC / ClubCorp Holdings, Inc.
TIVO / TiVo Inc.
/ GasLog Ltd
CAL / Caleres, Inc.
XXIA / Ixia
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
CSTE / Caesarstone Ltd.
DSX / Diana Shipping Inc.
GXP / Great Plains Energy, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
QTNA / Quantenna Communications, Inc.
US31680Q1040 / 58.com Inc.
ISHARES INC / MSCI RUSSIA CAP (46434G806)
LMB / Limbach Holdings, Inc.
NSAM / NorthStar Asset Management Group, Inc.
NR / NPK International Inc.
AUO / AU Optronics Corp.
VIVO / Meridian Bioscience Inc.
NCMI / National CineMedia, Inc.
CY / Cypress Semiconductor Corp.
SFE / Safeguard Scientifics, Inc.
WAIR / Wesco Aircraft Holdings Inc.
CSU / Capital Senior Living Corp.
MAIN / Main Street Capital Corporation
US74733V1008 / QEP Resources, Inc.
PHTCF / PLDT Inc.
US1182301010 / Buckeye Partners, L.P.
SQBG / Sequential Brands Group Inc.
TSLX / Sixth Street Specialty Lending, Inc.
SCIF / VanEck Vectors India Small-Cap Index ETF
AAWW / Atlas Air Worldwide Holdings Inc.
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.
AABA / Altaba Inc
XELB / Xcel Brands, Inc.
TUP / Tupperware Brands Corporation
G5480U153 / Liberty Global plc LiLAC Class C
US780099CK11 / Royal Bank of Scotland Group Plc Bond
GLD / SPDR Gold Trust
US30068N1054 / Exantas Capital Corp.
FCE.A / Forest City Realty Trust, Inc.
WPZ / Access Midstream Partners, L.P
US780097BB64 / Royal Bk Scotland Group Plc Bond
ESRX / Express Scripts Holding Co.
WEB / Web.com Group, Inc.
CIDM / Cinedigm Corp - Class A
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
US0917271076 / Bitauto Holdings Ltd.
US780099CJ48 / Royal Bank of Scotland Group Plc Bond
WCIC / WCI Communities, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
06647F102 / Bankrate, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
758766109 / Regal Entertainment Group
SFUN / Fang Holdings Ltd - ADR
74005P104 / Praxair, Inc.
PTHN / Patheon N.V.
129603106 / Calgon Carbon Corp.
GZTGF / G City Ltd
HSNI / HSN, Inc.
PF / Pinnacle Foods, Inc.
SNAK / Inventure Foods, Inc.
US92346NAB55 / VeriFone Systems, Inc
IO / ION Geophysical Corp
KATE / Kate Spade & Company
CYNO / Cynosure, Inc.
91911K102 / Bausch Health Companies
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
OKS / ONEOK Partners, L.P.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
MMI / Marcus & Millichap, Inc.
PSG / Performance Sports Group Ltd.
46090K109 / Intrawest Resorts Holdings, Inc.
370023103 / GGP, Inc.
DYN / Dyne Therapeutics, Inc.
VEDL / Vedanta Ltd - ADR
ORBK / Orbotech Ltd.
78425V104 / SI Financial Group, Inc.
NXTM / NxStage Medical, Inc.
NMFC / New Mountain Finance Corporation
CKEC / Carmike Cinemas, Inc.
CTWS / Connecticut Water Service, Inc.
GWR / Genesee & Wyoming, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KDNY / Chinook Therapeutics Inc
ASIX / AdvanSix Inc.
FWONK / Formula One Group
IGT / International Game Technology PLC
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
AKRX / Akorn, Inc.
NLSN / Nielsen Holdings plc
OXM / Oxford Industries, Inc.
ARQL / ArQule, Inc.
BBDC / Barings BDC, Inc.
AY / Atlantica Sustainable Infrastructure plc
SMLP / Summit Midstream Partners, LP - Limited Partnership
BELFB / Bel Fuse Inc.
OA / Orbital ATK, Inc.
PKBK / Parke Bancorp, Inc.
DOW / Dow Inc.
EMMS / Emmis Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LEN.B / Lennar Corporation
QTS / Qts Realty Trust Inc - Class A
US98212B1035 / WPX Energy, Inc.
PSXP / Phillips 66 Partners LP - Units
ANGO / AngioDynamics, Inc.
CTSH / Cognizant Technology Solutions Corporation
MPLX / MPLX LP - Limited Partnership
NOC / Northrop Grumman Corporation
ALLE / Allegion plc
DE / Deere & Company
PEB / Pebblebrook Hotel Trust
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
MPC / Marathon Petroleum Corporation
IONS / Ionis Pharmaceuticals, Inc.
CCL / Carnival Corporation & plc
TRNO / Terreno Realty Corporation
TRV / The Travelers Companies, Inc.
HIW / Highwoods Properties, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
ODFL / Old Dominion Freight Line, Inc.
NWSA / News Corporation
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
GM / General Motors Company
LYB / LyondellBasell Industries N.V.
NEE / NextEra Energy, Inc.
VRSN / VeriSign, Inc.
AAP / Advance Auto Parts, Inc.
DG / Dollar General Corporation
ATI / ATI Inc.
DEI / Douglas Emmett, Inc.
LAD / Lithia Motors, Inc.
PNW / Pinnacle West Capital Corporation
MCK / McKesson Corporation
VRSK / Verisk Analytics, Inc.
NKE / NIKE, Inc.
STWD / Starwood Property Trust, Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
SBAC / SBA Communications Corporation
DUK / Duke Energy Corporation
SLG / SL Green Realty Corp.
BXP / Boston Properties, Inc.
BWA / BorgWarner Inc.
CAH / Cardinal Health, Inc.
VMC / Vulcan Materials Company
MUR / Murphy Oil Corporation
UNP / Union Pacific Corporation
CHD / Church & Dwight Co., Inc.
BAC / Bank of America Corporation
BTN / Ballantyne Strong Inc
T / AT&T Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AWI / Armstrong World Industries, Inc.
NJR / New Jersey Resources Corporation
EOG / EOG Resources, Inc.
CB / Chubb Limited
NXRT / NexPoint Residential Trust, Inc.
GIS / General Mills, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
MMYT / MakeMyTrip Limited
EQT / EQT Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
MNST / Monster Beverage Corporation
FE / FirstEnergy Corp.
OMC / Omnicom Group Inc.
SYF / Synchrony Financial
COST / Costco Wholesale Corporation
UMH / UMH Properties, Inc.
WY / Weyerhaeuser Company
CBRE / CBRE Group, Inc.
RJF / Raymond James Financial, Inc.
UHS / Universal Health Services, Inc.
USB / U.S. Bancorp
F / Ford Motor Company
SRE / Sempra
STAG / STAG Industrial, Inc.
M / Macy's, Inc.
RH / RH
IDA / IDACORP, Inc.
NVDA / NVIDIA Corporation
ADSK / Autodesk, Inc.
LAND / Gladstone Land Corporation
MCD / McDonald's Corporation
PVH / PVH Corp.
RARE / Ultragenyx Pharmaceutical Inc.
SIR / Select Income REIT
NYRT / New York REIT, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CERN / Cerner Corp.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ESGC / Eros STX Global Corporation - Class A
IP / International Paper Company
SCU / Sculptor Capital Management Inc - Class A
MIME / Mimecast Ltd
TWX / Warner Media LLC
MAR / Marriott International, Inc.
BCOV / Brightcove Inc.
CXP / Columbia Property Trust Inc
STMP / Stamps.com Inc.
/ CELADON GROUP INC
RPAI / Retail Properties of America Inc - Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership
SUN / Sunoco LP - Limited Partnership
AVNS / Avanos Medical, Inc.
/ Diamond Offshore Drilling Inc
TTM / Tata Motors Ltd. - ADR
MNR / Mach Natural Resources LP
US00C4U1L353 / Mylan N.V.
NBIS / Nebius Group N.V.
EQY / Equity One, Inc.
ACOR / Acorda Therapeutics, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
SF / Stifel Financial Corp.
LGND / Ligand Pharmaceuticals Incorporated
COR / Cencora, Inc.
PLD / Prologis, Inc.
LLL / JX Luxventure Limited
PGRE / Paramount Group, Inc.
US87403A1079 / Tailored Brands, Inc.
PKY / Parkway Properties, Inc.
IBM / International Business Machines Corporation
19041P105 / CBS Corp.
CHK / Chesapeake Energy Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
SHLX / Shell Midstream Partners L.P. - Unit
VVC / Vectren Corp.
RHT / Red Hat, Inc.
/ Denbury Resources, Inc.
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
EG / Everest Group, Ltd.
TGA / Transglobe Energy Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
QHC / Quorum Health Corporation
MBT / Mobile Telesystems PJSC - ADR
NOV / NOV Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GEF.B / Greif, Inc.
BAM / Brookfield Asset Management Ltd.
DAN / Dana Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VER / VEREIT Inc
FCH / FelCor Lodging Trust, Inc.
FDX / FedEx Corporation
TGT / Target Corporation
RVTY / Revvity, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
HFC / HollyFrontier Corp
STJ / St. Jude Medical, Inc.
TSS / Total System Services, Inc.
SV4 / SVB Financial Group
ACC / American Campus Communities Inc.
CVGW / Calavo Growers, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
MRO / Marathon Oil Corporation
FRT / Federal Realty Investment Trust
THRM / Gentherm Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
KRG / Kite Realty Group Trust
JBLU / JetBlue Airways Corporation
LMNR / Limoneira Company
AU / AngloGold Ashanti plc
CONE / CyrusOne Inc
FIS / Fidelity National Information Services, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
X / United States Steel Corporation
NKTR / Nektar Therapeutics
JNJ / Johnson & Johnson
HLX / Helix Energy Solutions Group, Inc.
FEYE / FireEye Inc
CRNT / Ceragon Networks Ltd.
SHO / Sunstone Hotel Investors, Inc.
HSIC / Henry Schein, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
VRE / Veris Residential, Inc.
AXTA / Axalta Coating Systems Ltd.
CYH / Community Health Systems, Inc.
CIO / City Office REIT, Inc.
CRL / Charles River Laboratories International, Inc.
ENIA / Enel Americas SA - ADR
AZPN / Aspen Technology, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ECL / Ecolab Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EPR / EPR Properties
ALK / Alaska Air Group, Inc.
XEC / Cimarex Energy Co.
JAKK / JAKKS Pacific, Inc.
ABR / Arbor Realty Trust, Inc.
VTR / Ventas, Inc.
RWT / Redwood Trust, Inc.
ISEE / IVERIC bio Inc
ACCO / ACCO Brands Corporation
KSU / Kansas City Southern
US00163U1060 / AMAG Pharmaceuticals, Inc.
HUN / Huntsman Corporation
MDRX / Veradigm Inc.
/ Diamond Offshore Drilling Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
SBNY / Signature Bank
IDTI / Integrated Device Technology, Inc.
YUM / Yum! Brands, Inc.
MGP / MGM Growth Properties LLC - Class A
JNPR / Juniper Networks, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ASTE / Astec Industries, Inc.
SCS / Steelcase Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
D / Dominion Energy, Inc.
BKH / Black Hills Corporation
KHC / The Kraft Heinz Company
IQV / IQVIA Holdings Inc.
DHR / Danaher Corporation
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
MSA / MSA Safety Incorporated
FCPT / Four Corners Property Trust, Inc.
GMRE / Global Medical REIT Inc.
ELS / Equity LifeStyle Properties, Inc.
GILD / Gilead Sciences, Inc.
AWK / American Water Works Company, Inc.
BBY / Best Buy Co., Inc.
XRAY / DENTSPLY SIRONA Inc.
CNK / Cinemark Holdings, Inc.
AES / The AES Corporation
VNO / Vornado Realty Trust
PGR / The Progressive Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
EXR / Extra Space Storage Inc.
LUV / Southwest Airlines Co.
C / Citigroup Inc.
WBA / Walgreens Boots Alliance, Inc.
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
CCK / Crown Holdings, Inc.
SM / SM Energy Company
SLB / Schlumberger Limited
STLD / Steel Dynamics, Inc.
GME / GameStop Corp.
AMAT / Applied Materials, Inc.
OSIS / OSI Systems, Inc.
V / Visa Inc.
PWR / Quanta Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITW / Illinois Tool Works Inc.
HII / Huntington Ingalls Industries, Inc.
CNX / CNX Resources Corporation
HD / The Home Depot, Inc.
MTZ / MasTec, Inc.
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
HES / Hess Corporation
OGE / OGE Energy Corp.
AVGO / Broadcom Inc.
CASY / Casey's General Stores, Inc.
BBGI / Beasley Broadcast Group, Inc.
UCTT / Ultra Clean Holdings, Inc.
APA / APA Corporation
CHKE / Cherokee, Inc.
SCCO / Southern Copper Corporation
SGA / Saga Communications, Inc.
AGRO / Adecoagro S.A.
DISH / DISH Network Corporation
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
RPM / RPM International Inc.
AEE / Ameren Corporation
ABT / Abbott Laboratories
TPH / Tri Pointe Homes, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
MDLZ / Mondelez International, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ILMN / Illumina, Inc.
NLOK / NortonLifeLock Inc
AA / Alcoa Corporation
RVNC / Revance Therapeutics, Inc.
BURL / Burlington Stores, Inc.
TEL / TE Connectivity plc
YUMC / Yum China Holdings, Inc.
FCX / Freeport-McMoRan Inc.
HXL / Hexcel Corporation
KOP / Koppers Holdings Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
PAG / Penske Automotive Group, Inc.
SEAS / United Parks & Resorts Inc.
NBR / Nabors Industries Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MOS / The Mosaic Company
ESS / Essex Property Trust, Inc.
AXON / Axon Enterprise, Inc.
RXN / Rexnord Corp
SPIL / Siliconware Precision Industries Company Ltd.
CLDX / Celldex Therapeutics, Inc.
WMT / Walmart Inc.
PSX / Phillips 66
LHX / L3Harris Technologies, Inc.
NEM / Newmont Corporation
TMO / Thermo Fisher Scientific Inc.
FL / Foot Locker, Inc.
OII / Oceaneering International, Inc.
EPC / Edgewell Personal Care Company
GIII / G-III Apparel Group, Ltd.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
KW / Kennedy-Wilson Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
MSEX / Middlesex Water Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CLDT / Chatham Lodging Trust
IAC / IAC Inc.
LCII / LCI Industries
ATVI / Activision Blizzard Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
NFG / National Fuel Gas Company
NATI / National Instruments Corp.
NGVT / Ingevity Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
UNIT / Unity Group LLC
AMH / American Homes 4 Rent
HBI / Hanesbrands Inc.
XRX / Xerox Holdings Corporation
KCP / Cloud Peak Energy Inc
HP / Helmerich & Payne, Inc.
BIIB / Biogen Inc.
URI / United Rentals, Inc.
INCY / Incyte Corporation
AGNC / AGNC Investment Corp.
HALO / Halozyme Therapeutics, Inc.
XENE / Xenon Pharmaceuticals Inc.
COF / Capital One Financial Corporation
QRVO / Qorvo, Inc.
EIX / Edison International
HLT / Hilton Worldwide Holdings Inc.
CTRA / Coterra Energy Inc.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
ARE / Alexandria Real Estate Equities, Inc.
ED / Consolidated Edison, Inc.
CPB / The Campbell's Company
SATS / EchoStar Corporation
REG / Regency Centers Corporation
EXC / Exelon Corporation
W / Wayfair Inc.
KRC / Kilroy Realty Corporation
SEE / Sealed Air Corporation
GVA / Granite Construction Incorporated
DAL / Delta Air Lines, Inc.
KR / The Kroger Co.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
AMGN / Amgen Inc.
SBRA / Sabra Health Care REIT, Inc.
EBAY / eBay Inc.
CLX / The Clorox Company
SO / The Southern Company
NRG / NRG Energy, Inc.
DECK / Deckers Outdoor Corporation
NVMI / Nova Ltd.
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
PTC / PTC Inc.
BXMT / Blackstone Mortgage Trust, Inc.
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
LULU / lululemon athletica inc.
TXT / Textron Inc.
SBUX / Starbucks Corporation
RRC / Range Resources Corporation
TOL / Toll Brothers, Inc.
PFS / Provident Financial Services, Inc.
STT / State Street Corporation
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
LKQ / LKQ Corporation
NWL / Newell Brands Inc.
TROW / T. Rowe Price Group, Inc.
MS / Morgan Stanley
CCOI / Cogent Communications Holdings, Inc.
ULTA / Ulta Beauty, Inc.
AIG / American International Group, Inc.
HAS / Hasbro, Inc.
UPS / United Parcel Service, Inc.
J / Jacobs Solutions Inc.
ALEX / Alexander & Baldwin, Inc.
ALKS / Alkermes plc
PLNT / Planet Fitness, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ABBV / AbbVie Inc.
LW / Lamb Weston Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
DLTR / Dollar Tree, Inc.
MET / MetLife, Inc.
CMCSA / Comcast Corporation
JWN / Nordstrom, Inc.
A / Agilent Technologies, Inc.
ACGL / Arch Capital Group Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WRK / WestRock Company
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
BSX / Boston Scientific Corporation
LNT / Alliant Energy Corporation
GT / The Goodyear Tire & Rubber Company
MGM / MGM Resorts International
CROX / Crocs, Inc.
HUM / Humana Inc.
WHR / Whirlpool Corporation
CSCO / Cisco Systems, Inc.
NXPI / NXP Semiconductors N.V.
ETR / Entergy Corporation
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
AER / AerCap Holdings N.V.
ADM / Archer-Daniels-Midland Company
C.WSA / Citigroup, Inc.
SUM / Summit Materials, Inc.
ACM / AECOM
NTRS / Northern Trust Corporation
PTEN / Patterson-UTI Energy, Inc.
PCG / PG&E Corporation
ABM / ABM Industries Incorporated
COTY / Coty Inc.
CMI / Cummins Inc.
SRCL / Stericycle, Inc.
RSG / Republic Services, Inc.
PEG / Public Service Enterprise Group Incorporated
NOW / ServiceNow, Inc.
UE / Urban Edge Properties
WM / Waste Management, Inc.
AUDC / AudioCodes Ltd.
GPI / Group 1 Automotive, Inc.
EMN / Eastman Chemical Company
FIVE / Five Below, Inc.
EFX / Equifax Inc.
HIG / The Hartford Insurance Group, Inc.
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
AIV / Apartment Investment and Management Company
EWBC / East West Bancorp, Inc.
WMB / The Williams Companies, Inc.
MLM / Martin Marietta Materials, Inc.
SPG / Simon Property Group, Inc.
CVLT / Commvault Systems, Inc.
MSTR / Strategy Inc
CWT / California Water Service Group
GNW / Genworth Financial, Inc.
CIEN / Ciena Corporation
EPAM / EPAM Systems, Inc.
KLAC / KLA Corporation
ACHC / Acadia Healthcare Company, Inc.
KMX / CarMax, Inc.
ARCO / Arcos Dorados Holdings Inc.
GPN / Global Payments Inc.
RHI / Robert Half Inc.
WTS / Watts Water Technologies, Inc.
K / Kellanova
DBRG / DigitalBridge Group, Inc.
LNC / Lincoln National Corporation
AEO / American Eagle Outfitters, Inc.
ADNT / Adient plc
URBN / Urban Outfitters, Inc.
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
KSS / Kohl's Corporation
HPE / Hewlett Packard Enterprise Company
RGA / Reinsurance Group of America, Incorporated
AZO / AutoZone, Inc.
AAT / American Assets Trust, Inc.
MAC / The Macerich Company
LOW / Lowe's Companies, Inc.
FLO / Flowers Foods, Inc.
PPL / PPL Corporation
TTWO / Take-Two Interactive Software, Inc.
EQC / Equity Commonwealth
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
MAN / ManpowerGroup Inc.
DFS / Discover Financial Services
MDU / MDU Resources Group, Inc.
BRX / Brixmor Property Group Inc.
PCH / PotlatchDeltic Corporation
KMB / Kimberly-Clark Corporation
SKX / Skechers U.S.A., Inc.
AMT / American Tower Corporation
CDNS / Cadence Design Systems, Inc.
IT / Gartner, Inc.
DKS / DICK'S Sporting Goods, Inc.
WTRG / Essential Utilities, Inc.
GPK / Graphic Packaging Holding Company
AKAM / Akamai Technologies, Inc.
KIM / Kimco Realty Corporation
HPQ / HP Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
NI / NiSource Inc.
WELL / Welltower Inc.
FMC / FMC Corporation
ATO / Atmos Energy Corporation
SWN / Southwestern Energy Company
TDG / TransDigm Group Incorporated
ENR / Energizer Holdings, Inc.
INTU / Intuit Inc.
BHR / Braemar Hotels & Resorts Inc.
DRI / Darden Restaurants, Inc.
MMC / Marsh & McLennan Companies, Inc.
APLE / Apple Hospitality REIT, Inc.
MSCI / MSCI Inc.
ORLY / O'Reilly Automotive, Inc.
MDT / Medtronic plc
AMD / Advanced Micro Devices, Inc.
AKR / Acadia Realty Trust
CMS / CMS Energy Corporation
MHK / Mohawk Industries, Inc.
LLY / Eli Lilly and Company
AM / Antero Midstream Corporation
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
SUI / Sun Communities, Inc.
BAP / Credicorp Ltd.
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
LGIH / LGI Homes, Inc.
ALB / Albemarle Corporation
WRB / W. R. Berkley Corporation
SYY / Sysco Corporation
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
ESNT / Essent Group Ltd.
HAL / Halliburton Company
IRT / Independence Realty Trust, Inc.
RIG / Transocean Ltd.
MU / Micron Technology, Inc.
CHCT / Community Healthcare Trust Incorporated
KAR / OPENLANE, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
LITE / Lumentum Holdings Inc.
FBIN / Fortune Brands Innovations, Inc.
GS / The Goldman Sachs Group, Inc.
KFY / Korn Ferry
KEYS / Keysight Technologies, Inc.
MPW / Medical Properties Trust, Inc.
KO / The Coca-Cola Company
SIG / Signet Jewelers Limited
VZ / Verizon Communications Inc.
ES / Eversource Energy
AAPL / Apple Inc.
OLED / Universal Display Corporation
OXY / Occidental Petroleum Corporation
ANSS / ANSYS, Inc.
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
PRI / Primerica, Inc.
PG / The Procter & Gamble Company
ROIC / Retail Opportunity Investments Corp.
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
SAM / The Boston Beer Company, Inc.
DD / DuPont de Nemours, Inc.
UA / Under Armour, Inc.
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
COP / ConocoPhillips
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
REXR / Rexford Industrial Realty, Inc.
BWXT / BWX Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
EQR / Equity Residential
INGR / Ingredion Incorporated
SJM / The J. M. Smucker Company
MA / Mastercard Incorporated
OKE / ONEOK, Inc.
SCHW / The Charles Schwab Corporation
CI / The Cigna Group