Market Value25,044,997,000
Total Holdings945
File Date2017-10-25
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.
NJR / New Jersey Resources Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COUP / Coupa Software Inc
BZH / Beazer Homes USA, Inc.
/ Diamond Offshore Drilling Inc
PBFX / Pbf Logistics Lp - Unit
LPNT / LifePoint Health, Inc.
PBYI / Puma Biotechnology, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
US8766641034 / Taubman Centers, Inc.
018490100 / Allergan plc
CWH / Camping World Holdings, Inc.
GVA / Granite Construction Incorporated
LCII / LCI Industries
ITGR / Integer Holdings Corporation
TWX / Warner Media LLC
HSC / Enviri Corp
RYN / Rayonier Inc.
SLB / Schlumberger Limited
PRU / Prudential Financial, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BRK.A / Berkshire Hathaway Inc.
AON / Aon plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
HALO / Halozyme Therapeutics, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
TDG / TransDigm Group Incorporated
BBWI / Bath & Body Works, Inc.
ROK / Rockwell Automation, Inc.
RMD / ResMed Inc.
HOLX / Hologic, Inc.
AAL / American Airlines Group Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
AFL / Aflac Incorporated
AXP / American Express Company
CHKP / Check Point Software Technologies Ltd.
NRG / NRG Energy, Inc.
LVS / Las Vegas Sands Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
APD / Air Products and Chemicals, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
GNW / Genworth Financial, Inc.
US87233Q1085 / TC Pipelines, LP
HUM / Humana Inc.
EMR / Emerson Electric Co.
ENBL / Enable Midstream Partners LP - Unit
WPZ / Access Midstream Partners, L.P
LEN.B / Lennar Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
INFN / Infinera Corporation
AVNS / Avanos Medical, Inc.
VRE / Veris Residential, Inc.
CORE / Core-Mark Hldg Co Inc
INVA / Innoviva, Inc.
CXW / CoreCivic, Inc.
PRO / PROS Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ANGO / AngioDynamics, Inc.
US6550441058 / Noble Energy, Inc.
GLD / SPDR Gold Trust
JBLU / JetBlue Airways Corporation
BPR / Brookfield Property REIT Inc.
SGA / Saga Communications, Inc.
AGRO / Adecoagro S.A.
CLNE / Clean Energy Fuels Corp.
SSSS / SuRo Capital Corp.
GBX / The Greenbrier Companies, Inc.
CNCE / Concert Pharmaceuticals Inc
FSK / FS KKR Capital Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TEP / Tallgrass Energy Partners, LP
ARNC / Arconic Corporation
CTXS / Citrix Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
MSCC / Microsemi Corp.
GERN / Geron Corporation
DWCH / Datawatch Corp.
SIOX / Sio Gene Therapies Inc.
TWTR / Twitter Inc
HA / Hawaiian Holdings, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US40416M1053 / Hd Supply Inc.
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)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
AVDL / Avadel Pharmaceuticals plc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
NVTR / Nuvectra Corporation
MRIN / Marin Software Incorporated
ADMP / Adamis Pharmaceuticals Corp
HDP / Hortonworks, Inc.
FCE.A / Forest City Realty Trust, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GPP / Green Plains Partners LP - Limited Partnership
/ Pier 1 Imports, Inc.
NUAN / Nuance Communications Inc
TBPH / Theravance Biopharma, Inc.
CVA / Covanta Holding Corporation
ARCC / Ares Capital Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
ADMS / Adamas Pharmaceuticals Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSI / Life Storage Inc - Registered Shares
RVNC / Revance Therapeutics, Inc.
CELG / Celgene Corp.
SBLK / Star Bulk Carriers Corp.
887228104 / Time Inc.
ESV / Ensco plc
/ Sina Corp.
VIAB / Viacom, Inc.
129603106 / Calgon Carbon Corp.
EGN / Energen Corp.
TNP / Tsakos Energy Navigation Limited
SUMR / Summer Infant Inc
/ GasLog Ltd
BHI / Baker Hughes Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BFR / BBVA Banco Frances S.A.
LGF.A / Lions Gate Entertainment Corp.
GRPN / Groupon, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US5249011058 / Legg Mason, Inc.
SAVE / Spirit Airlines, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
KLXI / KLX Inc.
US0549371070 / BB&T Corp.
US0325111070 / Anadarko Petroleum Corp.
LNCE / Snyders-Lance, Inc.
DVD / Dover Motorsports Inc
AUD / Audacy Inc - Class A
US2296691064 / Cubic Corporation
FNSR / Finisar Corporation
NVEC / NVE Corporation
SHOP / Shopify Inc.
RAI / Reynolds American, Inc.
SEP / Spectra Energy Partners LP
01449J105 / Alere Inc.
WEB / Web.com Group, Inc.
SNAK / Inventure Foods, Inc.
ANDX / Tesoro Logistics LP
US780097BB64 / Royal Bk Scotland Group Plc Bond
UCP / UCP, Inc.
NM / Navios Maritime Holdings, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
CMRE / Costamare Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
PEI / Pennsylvania Real Estate Investment Trust
NWHM / New Home Company Inc (The)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
EEX / Emerald Holding, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BKD / Brookdale Senior Living Inc.
ATVI / Activision Blizzard Inc
NFX / Newfield Exploration Company
CSRA / CSRA Inc.
AET / Aetna, Inc.
EXK / Endeavour Silver Corp.
GXP / Great Plains Energy, Inc.
RTN / Raytheon Co.
DISCK / Warner Bros.Discovery Inc - Series C
ANDV / Andeavor Corp.
VER / VEREIT Inc
DESP / Despegar.com, Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
APTS / Preferred Apartment Communities Inc - Class A
MNR / Mach Natural Resources LP
AVP / Avon Products, Inc.
SBGI / Sinclair, Inc.
VSTO / Vista Outdoor Inc.
OKS / ONEOK Partners, L.P.
DGII / Digi International Inc.
IILG / Interval Leisure Group, Inc.
IO / ION Geophysical Corp
PQ / Petroquest Energy, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
06739FHK0 / Barclays Plc Bond
ARRS / ARRIS International plc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GWR / Genesee & Wyoming, Inc.
TRTX / TPG RE Finance Trust, Inc.
ORBK / Orbotech Ltd.
IAU / iShares Gold Trust
TUP / Tupperware Brands Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US26885B1008 / EQT Midstream Partners LP
MYCC / ClubCorp Holdings, Inc.
G84228CQ9 / Standard Chartered PLC 7.5% Perpetual Bond
06738EAA3 / Barclays Plc Bond
VIVO / Meridian Bioscience Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
ACOR / Acorda Therapeutics, Inc.
BSTG / Biostage Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
/ U.S. Concrete, Inc.
ADTN / ADTRAN Holdings, Inc.
233153204 / DCT Industrial Trust, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
WLH / Lyon William Homes
RAD / Rite Aid Corp.
ENZY / Enzymotec Ltd.
NR / NPK International Inc.
NMRX / Numerex Corp.
AKS / AK Steel Holding Corp.
US85207U1051 / Sprint Corporation
LMB / Limbach Holdings, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
US54142L1098 / LogMein, Inc.
RBSPF / NatWest Group plc
91911K102 / Bausch Health Companies
CSTE / Caesarstone Ltd.
WAIR / Wesco Aircraft Holdings Inc.
MBWM / Mercantile Bank Corporation
CLVS / Clovis Oncology Inc
ANAB / AnaptysBio, Inc.
VNTV / Vantiv, Inc.
AVXS / AveXis, Inc.
OMP / Oasis Midstream Partners LP - Unit
ESPR / Esperion Therapeutics, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ESL / Esterline Technologies Corp.
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.
CSU / Capital Senior Living Corp.
US74733V1008 / QEP Resources, Inc.
CGBD / Carlyle Secured Lending, 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.
TWI / Titan International, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
WOW / WideOpenWest, Inc.
TGI / Triumph Group, Inc.
EVC / Entravision Communications Corporation
CRAY / Cray, Inc.
AABA / Altaba Inc
TA / TravelCenters of America Inc
TPC / Tutor Perini Corporation
XELB / Xcel Brands, Inc.
DSKE / Daseke, Inc.
AOI / Alliance One International
/ Array BioPharma, Inc.
SLDA / Sutherland Asset Management Corp
TCPC / BlackRock TCP Capital Corp.
257454108 / Dominion Midstream Partners LP
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SODA / SodaStream International Ltd.
06647F102 / Bankrate, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
758766109 / Regal Entertainment Group
RDC / Rowan Companies plc
74005P104 / Praxair, Inc.
PMC / PIMCO Municipal Credit Income Fund
CMLS / Cumulus Media Inc.
GZTGF / G City Ltd
HSNI / HSN, Inc.
US92346NAB55 / VeriFone Systems, Inc
XCRA / Xcerra Corp
FNGN / Financial Engines, Inc.
BWP / Boardwalk Pipeline Partners L.P
VIP / VimpelCom Ltd.
46090K109 / Intrawest Resorts Holdings, Inc.
LXFT / Luxoft Holding, Inc.
DYN / Dyne Therapeutics, Inc.
VEDL / Vedanta Ltd - ADR
78425V104 / SI Financial Group, Inc.
NMFC / New Mountain Finance Corporation
STARWOOD WAYPOINT HOMES / (85572F105)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
FWONK / Formula One Group
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
BELFB / Bel Fuse Inc.
OA / Orbital ATK, Inc.
PKBK / Parke Bancorp, Inc.
DOW / Dow Inc.
EMMS / Emmis Corporation
US8865471085 / Tiffany & Co.
US16941M1099 / China Mobile Ltd.
US65506L1052 / Noble Midstream Partners LP
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
US2168311072 / Cooper Tire & Rubber Co
HESM / Hess Midstream LP
US62914B1008 / NIC Inc.
QTS / Qts Realty Trust Inc - Class A
SNR / New Senior Investment Group Inc
US75606N1090 / RealPage Inc
LLL / JX Luxventure Limited
PSXP / Phillips 66 Partners LP - Units
SHLX / Shell Midstream Partners L.P. - Unit
BTN / Ballantyne Strong Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
WSR / Whitestone REIT
SIR / Select Income REIT
CIO / City Office REIT, Inc.
CLNS / Colony NorthStar, Inc.
NYRT / New York REIT, Inc.
WPG / Washington Prime Group 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
SCU / Sculptor Capital Management Inc - Class A
US87403A1079 / Tailored Brands, Inc.
SCU / Sculptor Capital Management Inc - Class A
MPLX / MPLX LP - Limited Partnership
BCOV / Brightcove Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
CXP / Columbia Property Trust Inc
CELC / Celcuity Inc.
/ CELADON GROUP INC
SUN / Sunoco LP - Limited Partnership
TTM / Tata Motors Ltd. - ADR
XOMA / XOMA Royalty Corporation
XLRN / Acceleron Pharma Inc
PBI / Pitney Bowes Inc.
US00C4U1L353 / Mylan N.V.
MBT / Mobile Telesystems PJSC - ADR
SCS / Steelcase Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UA / Under Armour, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
PGRE / Paramount Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
EXA / Exa Corp
AU / AngloGold Ashanti plc
PKY / Parkway Properties, Inc.
JBGS / JBG SMITH Properties
19041P105 / CBS Corp.
CHK / Chesapeake Energy Corporation
WES / Western Midstream Partners, LP - Limited Partnership
SNCR / Synchronoss Technologies, Inc.
VVC / Vectren Corp.
RHT / Red Hat, Inc.
CAR / Avis Budget Group, Inc.
/ Denbury Resources, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
ESRX / Express Scripts Holding Co.
TPH / Tri Pointe Homes, Inc.
KHC / The Kraft Heinz Company
WM / Waste Management, Inc.
EQT / EQT Corporation
MSCI / MSCI Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
DSX / Diana Shipping Inc.
QHC / Quorum Health Corporation
CPN / Calpine Corp.
KOP / Koppers Holdings Inc.
/ Diamond Offshore Drilling Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NTCT / NetScout Systems, Inc.
PXD / Pioneer Natural Resources Company
PAG / Penske Automotive Group, Inc.
BAM / Brookfield Asset Management Ltd.
19625X102 / Colony Starwood Homes
SQFL / SQL Technologies Corp
Y / Alleghany Corp.
QTNA / Quantenna Communications, Inc.
CBPO / China Biologic Products Holdings Inc
COL / Rockwell Collins, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MFGP / Micro Focus International Plc - ADR
HFC / HollyFrontier Corp
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
TSS / Total System Services, Inc.
TWOU / 2U, Inc.
ALL / The Allstate Corporation
SBAC / SBA Communications Corporation
COST / Costco Wholesale Corporation
CVGW / Calavo Growers, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PCG / PG&E Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
NOV / NOV Inc.
XEC / Cimarex Energy Co.
LMNR / Limoneira Company
CONE / CyrusOne Inc
EEP / Enbridge Energy Partners, L.P.
FMC / FMC Corporation
OCLR / Oclaro, Inc
NKTR / Nektar Therapeutics
00B65Z9D7 / Noble Corporation plc
HLX / Helix Energy Solutions Group, Inc.
DOW / Dow Inc.
DELL / Dell Technologies Inc.
CRNT / Ceragon Networks Ltd.
XYZ / Block, Inc.
AMRC / Ameresco, Inc.
DAN / Dana Incorporated
CYH / Community Health Systems, Inc.
ZNGA / Zynga Inc - Class A
ENIA / Enel Americas SA - ADR
CERN / Cerner Corp.
TGB / Taseko Mines Limited
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
ACC / American Campus Communities Inc.
ALK / Alaska Air Group, Inc.
AZPN / Aspen Technology, Inc.
ULTA / Ulta Beauty, Inc.
JAKK / JAKKS Pacific, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CSII / Cardiovascular Systems Inc.
RWT / Redwood Trust, Inc.
ACCO / ACCO Brands Corporation
EL / The Estée Lauder Companies Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
W / Wayfair Inc.
ALEX / Alexander & Baldwin, Inc.
VNO / Vornado Realty Trust
MOS / The Mosaic Company
BXMT / Blackstone Mortgage Trust, Inc.
LULU / lululemon athletica inc.
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
MDRX / Veradigm Inc.
ADBE / Adobe Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
ADNT / Adient plc
UNP / Union Pacific Corporation
AMT / American Tower Corporation
RTX / RTX Corporation
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
SYY / Sysco Corporation
SON / Sonoco Products Company
YUMC / Yum China Holdings, Inc.
RIG / Transocean Ltd.
XOM / Exxon Mobil Corporation
ROIC / Retail Opportunity Investments Corp.
GIS / General Mills, Inc.
OSIS / OSI Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EG / Everest Group, Ltd.
ASIX / AdvanSix Inc.
SJI / South Jersey Industries Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
COTY / Coty Inc.
INVH / Invitation Homes Inc.
MGP / MGM Growth Properties LLC - Class A
KIM / Kimco Realty Corporation
MPAA / Motorcar Parts of America, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
JELD / JELD-WEN Holding, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
HPP / Hudson Pacific Properties, Inc.
PVH / PVH Corp.
HL / Hecla Mining Company
SNPS / Synopsys, Inc.
ECL / Ecolab Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HIW / Highwoods Properties, Inc.
REXR / Rexford Industrial Realty, Inc.
AMD / Advanced Micro Devices, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ALLE / Allegion plc
REG / Regency Centers Corporation
KBR / KBR, Inc.
TGT / Target Corporation
FDX / FedEx Corporation
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
AAP / Advance Auto Parts, Inc.
NWSA / News Corporation
ADI / Analog Devices, Inc.
URI / United Rentals, Inc.
SJM / The J. M. Smucker Company
REGN / Regeneron Pharmaceuticals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
IDA / IDACORP, Inc.
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
CNK / Cinemark Holdings, Inc.
IRM / Iron Mountain Incorporated
ATI / ATI Inc.
MAR / Marriott International, Inc.
CPB / The Campbell's Company
TJX / The TJX Companies, Inc.
LPX / Louisiana-Pacific Corporation
ETR / Entergy Corporation
ACGL / Arch Capital Group Ltd.
NSC / Norfolk Southern Corporation
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
DG / Dollar General Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IRT / Independence Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
PEB / Pebblebrook Hotel Trust
DGX / Quest Diagnostics Incorporated
NEM / Newmont Corporation
KW / Kennedy-Wilson Holdings, Inc.
MCD / McDonald's Corporation
DHI / D.R. Horton, Inc.
CB / Chubb Limited
NSC / Norfolk Southern Corporation
FIS / Fidelity National Information Services, Inc.
AAT / American Assets Trust, Inc.
TXN / Texas Instruments Incorporated
WTRG / Essential Utilities, Inc.
PNC / The PNC Financial Services Group, Inc.
PG / The Procter & Gamble Company
MRVL / Marvell Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
HXL / Hexcel Corporation
PFE / Pfizer Inc.
SUI / Sun Communities, Inc.
CHCT / Community Healthcare Trust Incorporated
RARE / Ultragenyx Pharmaceutical Inc.
F / Ford Motor Company
MPW / Medical Properties Trust, Inc.
CDP / COPT Defense Properties
TSN / Tyson Foods, Inc.
FBIN / Fortune Brands Innovations, Inc.
SRE / Sempra
ATO / Atmos Energy Corporation
ES / Eversource Energy
MMYT / MakeMyTrip Limited
LAND / Gladstone Land Corporation
VTR / Ventas, Inc.
BBGI / Beasley Broadcast Group, Inc.
BHF / Brighthouse Financial, Inc.
FE / FirstEnergy Corp.
WFC / Wells Fargo & Company
CTRA / Coterra Energy Inc.
SHW / The Sherwin-Williams Company
HSIC / Henry Schein, Inc.
MHK / Mohawk Industries, Inc.
AYI / Acuity Inc.
ENR / Energizer Holdings, Inc.
LNG / Cheniere Energy, Inc.
QRVO / Qorvo, Inc.
EIX / Edison International
TOL / Toll Brothers, Inc.
MDLZ / Mondelez International, Inc.
ANSS / ANSYS, Inc.
CASY / Casey's General Stores, Inc.
CME / CME Group Inc.
DISH / DISH Network Corporation
ASTE / Astec Industries, Inc.
FGEN / FibroGen, Inc.
OHI / Omega Healthcare Investors, Inc.
SV4 / SVB Financial Group
JNJ / Johnson & Johnson
RIGL / Rigel Pharmaceuticals, Inc.
NBR / Nabors Industries Ltd.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
UCTT / Ultra Clean Holdings, Inc.
PAYC / Paycom Software, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
GIII / G-III Apparel Group, Ltd.
OGE / OGE Energy Corp.
SCCO / Southern Copper Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
SYF / Synchrony Financial
IAC / IAC Inc.
J / Jacobs Solutions Inc.
NBIS / Nebius Group N.V.
THO / THOR Industries, Inc.
PEAK / Healthpeak Properties, Inc.
SEAS / United Parks & Resorts Inc.
HHC / Howard Hughes Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GILD / Gilead Sciences, Inc.
LGIH / LGI Homes, Inc.
RXN / Rexnord Corp
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NLOK / NortonLifeLock Inc
SPIL / Siliconware Precision Industries Company Ltd.
LH / Labcorp Holdings Inc.
FL / Foot Locker, Inc.
HOG / Harley-Davidson, Inc.
EPC / Edgewell Personal Care Company
NFG / National Fuel Gas Company
GEF.B / Greif, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
SRC / Spirit Realty Capital, Inc.
APA / APA Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
CPA / Copa Holdings, S.A.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
UNIT / Unity Group LLC
HLT / Hilton Worldwide Holdings Inc.
EBAY / eBay Inc.
INCY / Incyte Corporation
DAL / Delta Air Lines, Inc.
WHR / Whirlpool Corporation
TRV / The Travelers Companies, Inc.
THS / TreeHouse Foods, Inc.
QCOM / QUALCOMM Incorporated
IONS / Ionis Pharmaceuticals, Inc.
HGV / Hilton Grand Vacations Inc.
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
CCL / Carnival Corporation & plc
TRNO / Terreno Realty Corporation
XENE / Xenon Pharmaceuticals Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
MKC / McCormick & Company, Incorporated
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
GOOG / Alphabet Inc.
RPM / RPM International Inc.
GMRE / Global Medical REIT Inc.
ARE / Alexandria Real Estate Equities, Inc.
DIS / The Walt Disney Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
KRC / Kilroy Realty Corporation
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
ODFL / Old Dominion Freight Line, Inc.
OKE / ONEOK, Inc.
CRL / Charles River Laboratories International, Inc.
AEE / Ameren Corporation
FOXA / Fox Corporation
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
PTC / PTC Inc.
CAT / Caterpillar Inc.
FLS / Flowserve Corporation
RCL / Royal Caribbean Cruises Ltd.
BIIB / Biogen Inc.
RRC / Range Resources Corporation
TXT / Textron Inc.
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
NVMI / Nova Ltd.
PFS / Provident Financial Services, Inc.
VRSN / VeriSign, Inc.
STT / State Street Corporation
NWL / Newell Brands Inc.
LKQ / LKQ Corporation
IR / Ingersoll Rand Inc.
MS / Morgan Stanley
HP / Helmerich & Payne, Inc.
SBUX / Starbucks Corporation
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
SHO / Sunstone Hotel Investors, Inc.
HAS / Hasbro, Inc.
TROW / T. Rowe Price Group, Inc.
FCPT / Four Corners Property Trust, Inc.
ADC / Agree Realty Corporation
CBOE / Cboe Global Markets, Inc.
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CNP / CenterPoint Energy, Inc.
MET / MetLife, Inc.
LAD / Lithia Motors, Inc.
SF / Stifel Financial Corp.
AXTA / Axalta Coating Systems Ltd.
PLNT / Planet Fitness, Inc.
MUR / Murphy Oil Corporation
DEI / Douglas Emmett, Inc.
LUV / Southwest Airlines Co.
ALKS / Alkermes plc
CRI / Carter's, Inc.
CSCO / Cisco Systems, Inc.
CMI / Cummins Inc.
A / Agilent Technologies, Inc.
WRK / WestRock Company
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
EQIX / Equinix, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ADM / Archer-Daniels-Midland Company
RITM / Rithm Capital Corp.
LNT / Alliant Energy Corporation
C.WSA / Citigroup, Inc.
FIVE / Five Below, Inc.
GLOB / Globant S.A.
CROX / Crocs, Inc.
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
SUM / Summit Materials, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
EA / Electronic Arts Inc.
NDAQ / Nasdaq, Inc.
KEY / KeyCorp
BKH / Black Hills Corporation
GLW / Corning Incorporated
CUBE / CubeSmart
GPI / Group 1 Automotive, Inc.
AMZN / Amazon.com, Inc.
ABM / ABM Industries Incorporated
ACM / AECOM
CAMT / Camtek Ltd.
SPG / Simon Property Group, Inc.
NTRS / Northern Trust Corporation
EMN / Eastman Chemical Company
VRSK / Verisk Analytics, Inc.
SRCL / Stericycle, Inc.
CAH / Cardinal Health, Inc.
WDC / Western Digital Corporation
INDA / iShares Trust - iShares MSCI India ETF
HSY / The Hershey Company
GD / General Dynamics Corporation
OII / Oceaneering International, Inc.
C / Citigroup Inc.
NOW / ServiceNow, Inc.
BKR / Baker Hughes Company
MSA / MSA Safety Incorporated
MSTR / Strategy Inc
CWT / California Water Service Group
ABR / Arbor Realty Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
ACHC / Acadia Healthcare Company, Inc.
PHM / PulteGroup, Inc.
COR / Cencora, Inc.
BWA / BorgWarner Inc.
PSX / Phillips 66
SLG / SL Green Realty Corp.
ELS / Equity LifeStyle Properties, Inc.
KLAC / KLA Corporation
BXP / Boston Properties, Inc.
CVS / CVS Health Corporation
AIV / Apartment Investment and Management Company
IQV / IQVIA Holdings Inc.
LMT / Lockheed Martin Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
STWD / Starwood Property Trust, Inc.
R / Ryder System, Inc.
WBA / Walgreens Boots Alliance, Inc.
ARCO / Arcos Dorados Holdings Inc.
CAG / Conagra Brands, Inc.
AMG / Affiliated Managers Group, Inc.
WTS / Watts Water Technologies, Inc.
SYK / Stryker Corporation
GPN / Global Payments Inc.
MLM / Martin Marietta Materials, Inc.
DTE / DTE Energy Company
PM / Philip Morris International Inc.
XEL / Xcel Energy Inc.
VLO / Valero Energy Corporation
AEO / American Eagle Outfitters, Inc.
EQC / Equity Commonwealth
LNC / Lincoln National Corporation
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
HPE / Hewlett Packard Enterprise Company
BAC / Bank of America Corporation
AUDC / AudioCodes Ltd.
AZO / AutoZone, Inc.
RGA / Reinsurance Group of America, Incorporated
VOYA / Voya Financial, Inc.
AMAT / Applied Materials, Inc.
ACN / Accenture plc
SHOO / Steven Madden, Ltd.
CHD / Church & Dwight Co., Inc.
GME / GameStop Corp.
AMP / Ameriprise Financial, Inc.
BK / The Bank of New York Mellon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PK / Park Hotels & Resorts Inc.
X / United States Steel Corporation
KMI / Kinder Morgan, Inc.
NXRT / NexPoint Residential Trust, Inc.
MDU / MDU Resources Group, Inc.
PWR / Quanta Services, Inc.
CFG / Citizens Financial Group, Inc.
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
KMB / Kimberly-Clark Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PPL / PPL Corporation
V / Visa Inc.
LBRDK / Liberty Broadband Corporation
LRCX / Lam Research Corporation
WELL / Welltower Inc.
IT / Gartner, Inc.
DKS / DICK'S Sporting Goods, Inc.
DFS / Discover Financial Services
TX / Ternium S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BRX / Brixmor Property Group Inc.
CNX / CNX Resources Corporation
SKX / Skechers U.S.A., Inc.
APLE / Apple Hospitality REIT, Inc.
SWN / Southwestern Energy Company
KAR / OPENLANE, Inc.
GPK / Graphic Packaging Holding Company
CCI / Crown Castle Inc.
NI / NiSource Inc.
BURL / Burlington Stores, Inc.
WEX / WEX Inc.
CL / Colgate-Palmolive Company
ESS / Essex Property Trust, Inc.
AKR / Acadia Realty Trust
INTU / Intuit Inc.
TTWO / Take-Two Interactive Software, Inc.
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
EPR / EPR Properties
AM / Antero Midstream Corporation
DRI / Darden Restaurants, Inc.
MU / Micron Technology, Inc.
ALB / Albemarle Corporation
CMS / CMS Energy Corporation
WRB / W. R. Berkley Corporation
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
WY / Weyerhaeuser Company
ROST / Ross Stores, Inc.
LITE / Lumentum Holdings Inc.
RJF / Raymond James Financial, Inc.
PLD / Prologis, Inc.
HES / Hess Corporation
MTZ / MasTec, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EW / Edwards Lifesciences Corporation
KEYS / Keysight Technologies, Inc.
ESNT / Essent Group Ltd.
MRO / Marathon Oil Corporation
IP / International Paper Company
M / Macy's, Inc.
BERY / Berry Global Group, Inc.
KFY / Korn Ferry
PH / Parker-Hannifin Corporation
TEL / TE Connectivity plc
CLDX / Celldex Therapeutics, Inc.
MAN / ManpowerGroup Inc.
INN / Summit Hotel Properties, Inc.
OXY / Occidental Petroleum Corporation
SGI / Somnigroup International Inc.
UHS / Universal Health Services, Inc.
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
STAG / STAG Industrial, Inc.
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
OLED / Universal Display Corporation
HPQ / HP Inc.
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
NTNX / Nutanix, Inc.
KR / The Kroger Co.
FRT / Federal Realty Investment Trust
LW / Lamb Weston Holdings, Inc.
ETN / Eaton Corporation plc
PTEN / Patterson-UTI Energy, Inc.
CIEN / Ciena Corporation
WMB / The Williams Companies, Inc.
AM / Antero Midstream Corporation
SAM / The Boston Beer Company, Inc.
MO / Altria Group, Inc.
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
STZ / Constellation Brands, Inc.
DHR / Danaher Corporation
SATS / EchoStar Corporation
GT / The Goodyear Tire & Rubber Company
RVTY / Revvity, Inc.
EQR / Equity Residential
ORLY / O'Reilly Automotive, Inc.
BALL / Ball Corporation
CCS / Century Communities, Inc.
BWXT / BWX Technologies, Inc.
PATK / Patrick Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
GM / General Motors Company
DXC / DXC Technology Company
DLTR / Dollar Tree, Inc.
TPR / Tapestry, Inc.
CNC / Centene Corporation
PRGO / Perrigo Company plc
RHI / Robert Half Inc.
XPO / XPO, Inc.
EXR / Extra Space Storage Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
COP / ConocoPhillips
AVB / AvalonBay Communities, Inc.
K / Kellanova
AMH / American Homes 4 Rent
CVX / Chevron Corporation
CBRE / CBRE Group, Inc.
MA / Mastercard Incorporated
LYB / LyondellBasell Industries N.V.
EWBC / East West Bancorp, Inc.
SM / SM Energy Company
CSL / Carlisle Companies Incorporated
JNPR / Juniper Networks, Inc.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
THC / Tenet Healthcare Corporation
CI / The Cigna Group
AES / The AES Corporation
ZBH / Zimmer Biomet Holdings, Inc.
UAL / United Airlines Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
PNW / Pinnacle West Capital Corporation
FLO / Flowers Foods, Inc.
AXON / Axon Enterprise, Inc.
ADSK / Autodesk, Inc.
MGM / MGM Resorts International
PEG / Public Service Enterprise Group Incorporated
EFX / Equifax Inc.
MNST / Monster Beverage Corporation
MAA / Mid-America Apartment Communities, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
CDNS / Cadence Design Systems, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
UMH / UMH Properties, Inc.
TAP / Molson Coors Beverage Company
BAP / Credicorp Ltd.
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
NFLX / Netflix, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TER / Teradyne, Inc.
RH / RH
PRI / Primerica, Inc.
INGR / Ingredion Incorporated
LLY / Eli Lilly and Company
PANW / Palo Alto Networks, Inc.
HII / Huntington Ingalls Industries, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation