Market Value24,342,769,000
Total Holdings938
File Date2017-07-28
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.
SNPS / Synopsys, Inc.
PEAK / Healthpeak Properties, Inc.
CNP / CenterPoint Energy, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AES / The AES Corporation
COUP / Coupa Software Inc
SCU / Sculptor Capital Management Inc - Class A
CCI / Crown Castle Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
WGL / WGL Holdings, Inc.
LPNT / LifePoint Health, Inc.
PBYI / Puma Biotechnology, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
018490100 / Allergan plc
TWOU / 2U, Inc.
CWH / Camping World Holdings, Inc.
CSX / CSX Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AFL / Aflac Incorporated
ARNC / Arconic Corporation
HSC / Enviri Corp
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
US16941M1099 / China Mobile Ltd.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
US2168311072 / Cooper Tire & Rubber Co
SXL / Sunoco Logistics Partners L.P.
FWONK / Formula One Group
VRE / Veris Residential, Inc.
CORE / Core-Mark Hldg Co Inc
CXW / CoreCivic, Inc.
QTS / Qts Realty Trust Inc - Class A
PRO / PROS Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WSR / Whitestone REIT
DLTR / Dollar Tree, Inc.
LVS / Las Vegas Sands Corp.
THC / Tenet Healthcare Corporation
US6550441058 / Noble Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
OLED / Universal Display Corporation
CIEN / Ciena Corporation
MPC / Marathon Petroleum Corporation
DVN / Devon Energy Corporation
ORLY / O'Reilly Automotive, Inc.
CRM / Salesforce, Inc.
BAP / Credicorp Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SBRA / Sabra Health Care REIT, Inc.
BRK.A / Berkshire Hathaway Inc.
MELI / MercadoLibre, Inc.
AON / Aon plc
SEE / Sealed Air Corporation
INDA / iShares Trust - iShares MSCI India ETF
EMR / Emerson Electric Co.
AVB / AvalonBay Communities, Inc.
R / Ryder System, Inc.
BBWI / Bath & Body Works, Inc.
GLD / SPDR Gold Trust
CMRE / Costamare Inc.
ROK / Rockwell Automation, Inc.
ADC / Agree Realty Corporation
DTE / DTE Energy Company
RMD / ResMed Inc.
HOLX / Hologic, Inc.
GVA / Granite Construction Incorporated
MDU / MDU Resources Group, Inc.
AXP / American Express Company
BPR / Brookfield Property REIT Inc.
CLNE / Clean Energy Fuels Corp.
OCLR / Oclaro, Inc
CNCE / Concert Pharmaceuticals Inc
FSK / FS KKR Capital Corp.
LGF.A / Lions Gate Entertainment Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
SGA / Saga Communications, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LNCE / Snyders-Lance, Inc.
MSCC / Microsemi Corp.
GERN / Geron Corporation
BHI / Baker Hughes Inc.
SIOX / Sio Gene Therapies Inc.
TWTR / Twitter Inc
HA / Hawaiian Holdings, Inc.
US40416M1053 / Hd Supply Inc.
MNKKQ / Mallinckrodt Plc
AHT / Ashford Hospitality Trust, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
ZNGA / Zynga Inc - Class A
INVA / Innoviva, Inc.
AVDL / Avadel Pharmaceuticals plc
US8766641034 / Taubman Centers, Inc.
61166W101 / Monsanto Co.
MRIN / Marin Software Incorporated
ADMP / Adamis Pharmaceuticals Corp
HDP / Hortonworks, Inc.
/ Diamond Offshore Drilling Inc
FCE.A / Forest City Realty Trust, Inc.
ALK / Alaska Air Group, Inc.
/ Pier 1 Imports, Inc.
IR / Ingersoll Rand Inc.
TR / Tootsie Roll Industries, Inc.
TBPH / Theravance Biopharma, Inc.
CVA / Covanta Holding Corporation
MJN / Mead Johnson Nutrition Co.
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
LSI / Life Storage Inc - Registered Shares
RVNC / Revance Therapeutics, Inc.
HHC / Howard Hughes Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
SBLK / Star Bulk Carriers Corp.
887228104 / Time Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
/ Sina Corp.
SNCR / Synchronoss Technologies, Inc.
06738EAA3 / Barclays Plc Bond
CSC / Computer Sciences Corp.
DHI / D.R. Horton, Inc.
TNP / Tsakos Energy Navigation Limited
US85207U1051 / Sprint Corporation
SAVE / Spirit Airlines, Inc.
NVTR / Nuvectra Corporation
COL / Rockwell Collins, Inc.
KLXI / KLX Inc.
XXIA / Ixia
SSSS / SuRo Capital Corp.
SQFL / SQL Technologies Corp
TCPC / BlackRock TCP Capital Corp.
SAH / Sonic Automotive, Inc.
BK / The Bank of New York Mellon Corporation
SUMR / Summer Infant Inc
CBI / Chicago Bridge & Iron Co., N.V.
US5249011058 / Legg Mason, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DGII / Digi International Inc.
MBWM / Mercantile Bank Corporation
WHLR / Wheeler Real Estate Investment Trust, Inc.
PQ / Petroquest Energy, Inc.
ADTN / ADTRAN Holdings, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
US0325111070 / Anadarko Petroleum Corp.
DVD / Dover Motorsports Inc
AUD / Audacy Inc - Class A
TA / TravelCenters of America Inc
FNSR / Finisar Corporation
WLH / Lyon William Homes
GXP / Great Plains Energy, Inc.
NVEC / NVE Corporation
SHOP / Shopify Inc.
RAI / Reynolds American, Inc.
SEP / Spectra Energy Partners LP
920355104 / Valspar Corp.
/ CELADON GROUP INC
ANDX / Tesoro Logistics LP
UCP / UCP, Inc.
NM / Navios Maritime Holdings, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
NWHM / New Home Company Inc (The)
IILG / Interval Leisure Group, Inc.
ESV / Ensco plc
NCMI / National CineMedia, Inc.
BKD / Brookdale Senior Living Inc.
NFX / Newfield Exploration Company
CSRA / CSRA Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
MBLY / Mobileye Global Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AY / Atlantica Sustainable Infrastructure plc
CSII / Cardiovascular Systems Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
WES / Western Midstream Partners, LP - Limited Partnership
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
MNR / Mach Natural Resources LP
AVP / Avon Products, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ENBL / Enable Midstream Partners LP - Unit
SBGI / Sinclair, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
19625X102 / Colony Starwood Homes
STMP / Stamps.com Inc.
CGBD / Carlyle Secured Lending, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
WOW / WideOpenWest, Inc.
AGRO / Adecoagro S.A.
EVC / Entravision Communications Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BEAV / B/E Aerospace, Inc.
/ U.S. Concrete, Inc.
LXFT / Luxoft Holding, Inc.
NMRX / Numerex Corp.
VIVO / Meridian Bioscience Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
US00163U1060 / AMAG Pharmaceuticals, Inc.
ACOR / Acorda Therapeutics, Inc.
91911K102 / Bausch Health Companies
BSTG / Biostage Inc
GRPN / Groupon, Inc.
SNAK / Inventure Foods, Inc.
WPZ / Access Midstream Partners, L.P
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
LMB / Limbach Holdings, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
/ GasLog Ltd
US54142L1098 / LogMein, Inc.
CAL / Caleres, Inc.
06739FHK0 / Barclays Plc Bond
129603106 / Calgon Carbon Corp.
EGN / Energen Corp.
CSTE / Caesarstone Ltd.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
RBSPF / NatWest Group plc
WEB / Web.com Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
01449J105 / Alere Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
EEX / Emerald Holding, Inc.
NR / NPK International Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
AUO / AU Optronics Corp.
US31680Q1040 / 58.com Inc.
CY / Cypress Semiconductor Corp.
SFE / Safeguard Scientifics, Inc.
WAIR / Wesco Aircraft Holdings Inc.
CSU / Capital Senior Living Corp.
US74733V1008 / QEP Resources, Inc.
PHTCF / PLDT Inc.
BSQR / BSquare Corp
US1182301010 / Buckeye Partners, L.P.
SQBG / Sequential Brands Group Inc.
SCIF / VanEck Vectors India Small-Cap Index ETF
AAWW / Atlas Air Worldwide Holdings Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
US26885B1008 / EQT Midstream Partners LP
TWI / Titan International, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
CRAY / Cray, Inc.
AABA / Altaba Inc
TPC / Tutor Perini Corporation
XELB / Xcel Brands, Inc.
TUP / Tupperware Brands Corporation
G5480U153 / Liberty Global plc LiLAC Class C
IIF / Morgan Stanley India Investment Fund, Inc.
VSTO / Vista Outdoor Inc.
US780099CK11 / Royal Bank of Scotland Group Plc Bond
MYCC / ClubCorp Holdings, Inc.
SLDA / Sutherland Asset Management Corp
257454108 / Dominion Midstream Partners LP
US780099CJ48 / Royal Bank of Scotland Group Plc Bond
AOI / Alliance One International
RSX / VanEck ETF Trust - VanEck Russia ETF
SODA / SodaStream International Ltd.
06647F102 / Bankrate, Inc.
758766109 / Regal Entertainment Group
RDC / Rowan Companies plc
74005P104 / Praxair, Inc.
PMC / PIMCO Municipal Credit Income Fund
CMLS / Cumulus Media Inc.
ENZY / Enzymotec Ltd.
IAU / iShares Gold Trust
CAB / Cabela's Incorporated
233153204 / DCT Industrial Trust, Inc.
GZTGF / G City Ltd
HSNI / HSN, Inc.
US92346NAB55 / VeriFone Systems, Inc
IO / ION Geophysical Corp
XCRA / Xcerra Corp
KATE / Kate Spade & Company
US780097BB64 / Royal Bk Scotland Group Plc Bond
OKS / ONEOK Partners, L.P.
FNGN / Financial Engines, Inc.
BWP / Boardwalk Pipeline Partners L.P
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
VIP / VimpelCom Ltd.
46090K109 / Intrawest Resorts Holdings, Inc.
DYN / Dyne Therapeutics, Inc.
VEDL / Vedanta Ltd - ADR
ORBK / Orbotech Ltd.
78425V104 / SI Financial Group, Inc.
NMFC / New Mountain Finance Corporation
G84228CQ9 / Standard Chartered PLC 7.5% Perpetual Bond
CTWS / Connecticut Water Service, Inc.
GWR / Genesee & Wyoming, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CYS / CYS Investments, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
ARQL / ArQule, Inc.
BBDC / Barings BDC, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BELFB / Bel Fuse Inc.
OA / Orbital ATK, Inc.
PKBK / Parke Bancorp, Inc.
DOW / Dow Inc.
TEP / Tallgrass Energy Partners, LP
EMMS / Emmis Corporation
XLRN / Acceleron Pharma Inc
CONE / CyrusOne Inc
US8865471085 / Tiffany & Co.
LEN.B / Lennar Corporation
US2296691064 / Cubic Corporation
US65506L1052 / Noble Midstream Partners LP
US62914B1008 / NIC Inc.
US98212B1035 / WPX Energy, Inc.
SNR / New Senior Investment Group Inc
US75606N1090 / RealPage Inc
PSXP / Phillips 66 Partners LP - Units
ANGO / AngioDynamics, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
MPLX / MPLX LP - Limited Partnership
SBAC / SBA Communications Corporation
BTN / Ballantyne Strong Inc
SIR / Select Income REIT
CIO / City Office REIT, Inc.
CLNS / Colony NorthStar, Inc.
NYRT / New York REIT, Inc.
WPG / Washington Prime Group Inc
AET / Aetna, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
/ BMC Stock Holdings, Inc.
ESGC / Eros STX Global Corporation - Class A
US87403A1079 / Tailored Brands, Inc.
SCU / Sculptor Capital Management Inc - Class A
TWX / Warner Media LLC
GNC / GNC Holdings, Inc.
BCOV / Brightcove Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
CHK / Chesapeake Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SUN / Sunoco LP - Limited Partnership
TTM / Tata Motors Ltd. - ADR
XOMA / XOMA Royalty Corporation
PBI / Pitney Bowes Inc.
US00C4U1L353 / Mylan N.V.
NUAN / Nuance Communications Inc
US04650Y1001 / At Home Group Inc
AA / Alcoa Corporation
LGND / Ligand Pharmaceuticals Incorporated
KBR / KBR, Inc.
LLL / JX Luxventure Limited
PGRE / Paramount Group, Inc.
EXA / Exa Corp
PKY / Parkway Properties, Inc.
JBLU / JetBlue Airways Corporation
PEI / Pennsylvania Real Estate Investment Trust
19041P105 / CBS Corp.
HESM / Hess Midstream LP
/ Weight Watchers International, Inc.
VVC / Vectren Corp.
VIAB / Viacom, Inc.
RHT / Red Hat, Inc.
/ Denbury Resources, Inc.
KSU / Kansas City Southern
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CRNT / Ceragon Networks Ltd.
LH / Labcorp Holdings Inc.
PAG / Penske Automotive Group, Inc.
CELG / Celgene Corp.
FEYE / FireEye Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
QHC / Quorum Health Corporation
CPN / Calpine Corp.
CXP / Columbia Property Trust Inc
/ Diamond Offshore Drilling Inc
MIME / Mimecast Ltd
BDN / Brandywine Realty Trust
QTNA / Quantenna Communications, Inc.
FCH / FelCor Lodging Trust, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HAIN / The Hain Celestial Group, Inc.
DSX / Diana Shipping Inc.
RWT / Redwood Trust, Inc.
NGVT / Ingevity Corporation
REG / Regency Centers Corporation
CPB / The Campbell's Company
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
LYB / LyondellBasell Industries N.V.
AIG / American International Group, Inc.
INCY / Incyte Corporation
CNK / Cinemark Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PWR / Quanta Services, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CTRA / Coterra Energy Inc.
HGV / Hilton Grand Vacations Inc.
ILMN / Illumina, Inc.
CCL / Carnival Corporation & plc
DG / Dollar General Corporation
W / Wayfair Inc.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
LGIH / LGI Homes, Inc.
INTC / Intel Corporation
AAP / Advance Auto Parts, Inc.
UAL / United Airlines Holdings, Inc.
EBAY / eBay Inc.
HON / Honeywell International Inc.
ODFL / Old Dominion Freight Line, Inc.
STWD / Starwood Property Trust, Inc.
AMGN / Amgen Inc.
NTNX / Nutanix, Inc.
AWK / American Water Works Company, Inc.
ALEX / Alexander & Baldwin, Inc.
NEE / NextEra Energy, Inc.
DELL / Dell Technologies Inc.
CCOI / Cogent Communications Holdings, Inc.
UPS / United Parcel Service, Inc.
ATI / ATI Inc.
SKX / Skechers U.S.A., Inc.
ABBV / AbbVie Inc.
GLW / Corning Incorporated
MDLZ / Mondelez International, Inc.
D / Dominion Energy, Inc.
EXR / Extra Space Storage Inc.
BKH / Black Hills Corporation
ACM / AECOM
MCD / McDonald's Corporation
EMN / Eastman Chemical Company
AMZN / Amazon.com, Inc.
CROX / Crocs, Inc.
PEB / Pebblebrook Hotel Trust
EFX / Equifax Inc.
NXPI / NXP Semiconductors N.V.
CCK / Crown Holdings, Inc.
NTRS / Northern Trust Corporation
VZ / Verizon Communications Inc.
NFG / National Fuel Gas Company
UNH / UnitedHealth Group Incorporated
PRGO / Perrigo Company plc
SITE / SiteOne Landscape Supply, Inc.
FIVE / Five Below, Inc.
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
NJR / New Jersey Resources Corporation
SLG / SL Green Realty Corp.
EQT / EQT Corporation
DXC / DXC Technology Company
NEM / Newmont Corporation
VLO / Valero Energy Corporation
V / Visa Inc.
KLAC / KLA Corporation
CAH / Cardinal Health, Inc.
FLO / Flowers Foods, Inc.
GPN / Global Payments Inc.
UNP / Union Pacific Corporation
MLM / Martin Marietta Materials, Inc.
RHI / Robert Half Inc.
WTS / Watts Water Technologies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EL / The Estée Lauder Companies Inc.
AEO / American Eagle Outfitters, Inc.
AYI / Acuity Inc.
EOG / EOG Resources, Inc.
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GME / GameStop Corp.
TXN / Texas Instruments Incorporated
ELS / Equity LifeStyle Properties, Inc.
WTRG / Essential Utilities, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FMC / FMC Corporation
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
HSIC / Henry Schein, Inc.
HXL / Hexcel Corporation
PFE / Pfizer Inc.
FE / FirstEnergy Corp.
OSIS / OSI Systems, Inc.
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
AAPL / Apple Inc.
M / Macy's, Inc.
ESNT / Essent Group Ltd.
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
CASY / Casey's General Stores, Inc.
MAN / ManpowerGroup Inc.
XOM / Exxon Mobil Corporation
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
TSS / Total System Services, Inc.
CVGW / Calavo Growers, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
TTWO / Take-Two Interactive Software, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AU / AngloGold Ashanti plc
LMNR / Limoneira Company
EEP / Enbridge Energy Partners, L.P.
FDX / FedEx Corporation
00B65Z9D7 / Noble Corporation plc
HLX / Helix Energy Solutions Group, Inc.
GMRE / Global Medical REIT Inc.
NLSN / Nielsen Holdings plc
MSEX / Middlesex Water Company
HTA / Healthcare Realty Trust Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
CYH / Community Health Systems, Inc.
LUV / Southwest Airlines Co.
MGP / MGM Growth Properties LLC - Class A
APTS / Preferred Apartment Communities Inc - Class A
ENIA / Enel Americas SA - ADR
CERN / Cerner Corp.
TGB / Taseko Mines Limited
NXRT / NexPoint Residential Trust, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
ACC / American Campus Communities Inc.
AZPN / Aspen Technology, Inc.
NKTR / Nektar Therapeutics
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
JAKK / JAKKS Pacific, Inc.
/ Array BioPharma, Inc.
ACCO / ACCO Brands Corporation
MBT / Mobile Telesystems PJSC - ADR
MDRX / Veradigm Inc.
SRE / Sempra
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
APA / APA Corporation
OXM / Oxford Industries, Inc.
QRVO / Qorvo, Inc.
ALB / Albemarle Corporation
EIX / Edison International
SJI / South Jersey Industries Inc.
/ Diamond Offshore Drilling Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
SBNY / Signature Bank
IDTI / Integrated Device Technology, Inc.
MKC / McCormick & Company, Incorporated
NTCT / NetScout Systems, Inc.
AMD / Advanced Micro Devices, Inc.
DWCH / Datawatch Corp.
MPAA / Motorcar Parts of America, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
DAL / Delta Air Lines, Inc.
NBR / Nabors Industries Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
BBGI / Beasley Broadcast Group, Inc.
ASIX / AdvanSix Inc.
JNPR / Juniper Networks, Inc.
VOYA / Voya Financial, Inc.
UCTT / Ultra Clean Holdings, Inc.
MHK / Mohawk Industries, Inc.
COF / Capital One Financial Corporation
URI / United Rentals, Inc.
/ Hercules Capital, Inc. 5.25% Notes due 2025
DIS / The Walt Disney Company
J / Jacobs Solutions Inc.
CI / The Cigna Group
EG / Everest Group, Ltd.
KRC / Kilroy Realty Corporation
KR / The Kroger Co.
FOXA / Fox Corporation
PNW / Pinnacle West Capital Corporation
ADM / Archer-Daniels-Midland Company
C.WSA / Citigroup, Inc.
YUM / Yum! Brands, Inc.
PK / Park Hotels & Resorts Inc.
GIS / General Mills, Inc.
HPE / Hewlett Packard Enterprise Company
CB / Chubb Limited
MSTR / Strategy Inc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
APLE / Apple Hospitality REIT, Inc.
WRB / W. R. Berkley Corporation
ASTE / Astec Industries, Inc.
TEL / TE Connectivity plc
FGEN / FibroGen, Inc.
CTXS / Citrix Systems, Inc.
SV4 / SVB Financial Group
BW / Babcock & Wilcox Enterprises, Inc.
NBIS / Nebius Group N.V.
RIGL / Rigel Pharmaceuticals, Inc.
SCCO / Southern Copper Corporation
JELD / JELD-WEN Holding, Inc.
SF / Stifel Financial Corp.
LGFB / Lions Gate Entertainment Corp. - Class B
FOX / Fox Corporation
MUR / Murphy Oil Corporation
PXD / Pioneer Natural Resources Company
MRO / Marathon Oil Corporation
DISH / DISH Network Corporation
KMX / CarMax, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
SEAS / United Parks & Resorts Inc.
NFLX / Netflix, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SATS / EchoStar Corporation
IP / International Paper Company
ALL / The Allstate Corporation
IRM / Iron Mountain Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
HIW / Highwoods Properties, Inc.
THO / THOR Industries, Inc.
GPI / Group 1 Automotive, Inc.
ETR / Entergy Corporation
RJF / Raymond James Financial, Inc.
PLD / Prologis, Inc.
IT / Gartner, Inc.
GILD / Gilead Sciences, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ALKS / Alkermes plc
CAG / Conagra Brands, Inc.
ECL / Ecolab Inc.
NWSA / News Corporation
NKE / NIKE, Inc.
XRAY / DENTSPLY SIRONA Inc.
GM / General Motors Company
SM / SM Energy Company
PGR / The Progressive Corporation
JNJ / Johnson & Johnson
SJM / The J. M. Smucker Company
ADI / Analog Devices, Inc.
MSCI / MSCI Inc.
CVX / Chevron Corporation
NWL / Newell Brands Inc.
PTEN / Patterson-UTI Energy, Inc.
INGR / Ingredion Incorporated
AXTA / Axalta Coating Systems Ltd.
C / Citigroup Inc.
SBUX / Starbucks Corporation
ULTA / Ulta Beauty, Inc.
DHR / Danaher Corporation
MCHP / Microchip Technology Incorporated
NDAQ / Nasdaq, Inc.
WDC / Western Digital Corporation
DFS / Discover Financial Services
XEL / Xcel Energy Inc.
SPG / Simon Property Group, Inc.
KEY / KeyCorp
CHKP / Check Point Software Technologies Ltd.
VRSK / Verisk Analytics, Inc.
ACHC / Acadia Healthcare Company, Inc.
CHD / Church & Dwight Co., Inc.
ITGR / Integer Holdings Corporation
MA / Mastercard Incorporated
AUDC / AudioCodes Ltd.
PAYC / Paycom Software, Inc.
AAL / American Airlines Group Inc.
CSL / Carlisle Companies Incorporated
CDNS / Cadence Design Systems, Inc.
KIM / Kimco Realty Corporation
IDA / IDACORP, Inc.
INTU / Intuit Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
RIG / Transocean Ltd.
AM / Antero Midstream Corporation
EPR / EPR Properties
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
KFY / Korn Ferry
CCEP / Coca-Cola Europacific Partners PLC
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
LCII / LCI Industries
PANW / Palo Alto Networks, Inc.
VTR / Ventas, Inc.
RXN / Rexnord Corp
SCS / Steelcase Inc.
ATVI / Activision Blizzard Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
SRC / Spirit Realty Capital, Inc.
IAC / IAC Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLDT / Chatham Lodging Trust
NATI / National Instruments Corp.
NLOK / NortonLifeLock Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
EPC / Edgewell Personal Care Company
UNIT / Unity Group LLC
DOC / Healthpeak Properties, Inc.
KOP / Koppers Holdings Inc.
FRT / Federal Realty Investment Trust
NOV / NOV Inc.
CAR / Avis Budget Group, Inc.
GEF.B / Greif, Inc.
BAM / Brookfield Asset Management Ltd.
DEI / Douglas Emmett, Inc.
TOL / Toll Brothers, Inc.
GOOG / Alphabet Inc.
NRG / NRG Energy, Inc.
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
XENE / Xenon Pharmaceuticals Inc.
IBM / International Business Machines Corporation
TRNO / Terreno Realty Corporation
RPM / RPM International Inc.
HALO / Halozyme Therapeutics, Inc.
ACGL / Arch Capital Group Ltd.
IONS / Ionis Pharmaceuticals, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TSCO / Tractor Supply Company
MOS / The Mosaic Company
OKE / ONEOK, Inc.
BX / Blackstone Inc.
CAT / Caterpillar Inc.
ELV / Elevance Health, Inc.
RCL / Royal Caribbean Cruises Ltd.
LULU / lululemon athletica inc.
CLX / The Clorox Company
KHC / The Kraft Heinz Company
NVMI / Nova Ltd.
TXT / Textron Inc.
STT / State Street Corporation
PTC / PTC Inc.
SO / The Southern Company
DE / Deere & Company
ZTS / Zoetis Inc.
RRC / Range Resources Corporation
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
FCPT / Four Corners Property Trust, Inc.
LKQ / LKQ Corporation
VRSN / VeriSign, Inc.
VNO / Vornado Realty Trust
SHO / Sunstone Hotel Investors, Inc.
ALLE / Allegion plc
JCI / Johnson Controls International plc
LPX / Louisiana-Pacific Corporation
PFS / Provident Financial Services, Inc.
AMH / American Homes 4 Rent
BIIB / Biogen Inc.
FLS / Flowserve Corporation
MSFT / Microsoft Corporation
HAS / Hasbro, Inc.
CMG / Chipotle Mexican Grill, Inc.
TROW / T. Rowe Price Group, Inc.
CBOE / Cboe Global Markets, Inc.
AEE / Ameren Corporation
MET / MetLife, Inc.
CRI / Carter's, Inc.
AXON / Axon Enterprise, Inc.
TPH / Tri Pointe Homes, Inc.
GT / The Goodyear Tire & Rubber Company
PLNT / Planet Fitness, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EQIX / Equinix, Inc.
LAD / Lithia Motors, Inc.
WHR / Whirlpool Corporation
TGT / Target Corporation
LW / Lamb Weston Holdings, Inc.
WRK / WestRock Company
CSCO / Cisco Systems, Inc.
CAMT / Camtek Ltd.
A / Agilent Technologies, Inc.
BA / The Boeing Company
PEG / Public Service Enterprise Group Incorporated
SUM / Summit Materials, Inc.
MRK / Merck & Co., Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
MGM / MGM Resorts International
RITM / Rithm Capital Corp.
HUM / Humana Inc.
ITCI / Intra-Cellular Therapies, Inc.
LNT / Alliant Energy Corporation
CMI / Cummins Inc.
HSY / The Hershey Company
SRCL / Stericycle, Inc.
PRU / Prudential Financial, Inc.
EA / Electronic Arts Inc.
PCG / PG&E Corporation
CUBE / CubeSmart
EWBC / East West Bancorp, Inc.
ABR / Arbor Realty Trust, Inc.
EPAM / EPAM Systems, Inc.
WM / Waste Management, Inc.
OII / Oceaneering International, Inc.
ABM / ABM Industries Incorporated
AIV / Apartment Investment and Management Company
CWT / California Water Service Group
CVLT / Commvault Systems, Inc.
BXP / Boston Properties, Inc.
COR / Cencora, Inc.
PPL / PPL Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
WMB / The Williams Companies, Inc.
VIAV / Viavi Solutions Inc.
MSA / MSA Safety Incorporated
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
BWA / BorgWarner Inc.
PHM / PulteGroup, Inc.
AAT / American Assets Trust, Inc.
GD / General Dynamics Corporation
MAA / Mid-America Apartment Communities, Inc.
GNW / Genworth Financial, Inc.
IQV / IQVIA Holdings Inc.
AZO / AutoZone, Inc.
AMG / Affiliated Managers Group, Inc.
ADNT / Adient plc
ARCO / Arcos Dorados Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
DGX / Quest Diagnostics Incorporated
LNC / Lincoln National Corporation
VMC / Vulcan Materials Company
BAC / Bank of America Corporation
SLB / Schlumberger Limited
RGA / Reinsurance Group of America, Incorporated
BRX / Brixmor Property Group Inc.
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
X / United States Steel Corporation
SWN / Southwestern Energy Company
EQC / Equity Commonwealth
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
AKAM / Akamai Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAR / Marriott International, Inc.
OHI / Omega Healthcare Investors, Inc.
PNC / The PNC Financial Services Group, Inc.
NI / NiSource Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
PPG / PPG Industries, Inc.
TPR / Tapestry, Inc.
WFC / Wells Fargo & Company
CF / CF Industries Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
KMB / Kimberly-Clark Corporation
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
CNX / CNX Resources Corporation
CBRE / CBRE Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
GS / The Goldman Sachs Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
BWXT / BWX Technologies, Inc.
MRVL / Marvell Technology, Inc.
UMH / UMH Properties, Inc.
BURL / Burlington Stores, Inc.
ATO / Atmos Energy Corporation
MMYT / MakeMyTrip Limited
ESS / Essex Property Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
AM / Antero Midstream Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
LLY / Eli Lilly and Company
ENR / Energizer Holdings, Inc.
LHX / L3Harris Technologies, Inc.
CMS / CMS Energy Corporation
ADBE / Adobe Inc.
MAT / Mattel, Inc.
AKR / Acadia Realty Trust
SUI / Sun Communities, Inc.
USB / U.S. Bancorp
MNST / Monster Beverage Corporation
TDG / TransDigm Group Incorporated
APD / Air Products and Chemicals, Inc.
INVH / Invitation Homes Inc.
DRI / Darden Restaurants, Inc.
HD / The Home Depot, Inc.
CLDX / Celldex Therapeutics, Inc.
HAL / Halliburton Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
LRCX / Lam Research Corporation
EW / Edwards Lifesciences Corporation
CHCT / Community Healthcare Trust Incorporated
YUMC / Yum China Holdings, Inc.
INN / Summit Hotel Properties, Inc.
MPW / Medical Properties Trust, Inc.
IRT / Independence Realty Trust, Inc.
MU / Micron Technology, Inc.
CDP / COPT Defense Properties
KAR / OPENLANE, Inc.
HOG / Harley-Davidson, Inc.
OGE / OGE Energy Corp.
KEYS / Keysight Technologies, Inc.
SIG / Signet Jewelers Limited
HES / Hess Corporation
LAND / Gladstone Land Corporation
OXY / Occidental Petroleum Corporation
TSN / Tyson Foods, Inc.
BERY / Berry Global Group, Inc.
F / Ford Motor Company
LITE / Lumentum Holdings Inc.
FBIN / Fortune Brands Innovations, Inc.
WMT / Walmart Inc.
STAG / STAG Industrial, Inc.
NVDA / NVIDIA Corporation
PVH / PVH Corp.
ANSS / ANSYS, Inc.
FCX / Freeport-McMoRan Inc.
SGI / Somnigroup International Inc.
UHS / Universal Health Services, Inc.
HPQ / HP Inc.
ES / Eversource Energy
PG / The Procter & Gamble Company
OMC / Omnicom Group Inc.
AVGO / Broadcom Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ROIC / Retail Opportunity Investments Corp.
PRI / Primerica, Inc.
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
K / Kellanova
SYK / Stryker Corporation
HBI / Hanesbrands Inc.
AEP / American Electric Power Company, Inc.
COP / ConocoPhillips
COTY / Coty Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
HL / Hecla Mining Company
REXR / Rexford Industrial Realty, Inc.
HP / Helmerich & Payne, Inc.
SAM / The Boston Beer Company, Inc.
BSX / Boston Scientific Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
RVTY / Revvity, Inc.
PATK / Patrick Industries, Inc.
MO / Altria Group, Inc.
CNC / Centene Corporation
RH / RH
SCHW / The Charles Schwab Corporation