Market Value27,145,534,000
Total Holdings924
File Date2018-10-15
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.
PAG / Penske Automotive Group, Inc.
LBRDA / Liberty Broadband Corporation
MCD / McDonald's Corporation
RITM / Rithm Capital Corp.
APD / Air Products and Chemicals, Inc.
FRT / Federal Realty Investment Trust
MMM / 3M Company
GD / General Dynamics Corporation
C.WSA / Citigroup, Inc.
BZH / Beazer Homes USA, Inc.
DSX / Diana Shipping Inc.
FL / Foot Locker, Inc.
LPNT / LifePoint Health, Inc.
CELC / Celcuity Inc.
MNKKQ / Mallinckrodt Plc
TSRO / TESARO, Inc.
OPTN / OptiNose, Inc.
SBRA / Sabra Health Care REIT, Inc.
018490100 / Allergan plc
TREE / LendingTree, Inc.
CWH / Camping World Holdings, Inc.
PCAR / PACCAR Inc
ARNC / Arconic Corporation
HSC / Enviri Corp
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
WPG / Washington Prime Group Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
US87233Q1085 / TC Pipelines, LP
WPZ / Access Midstream Partners, L.P
AMP / Ameriprise Financial, Inc.
ENBL / Enable Midstream Partners LP - Unit
LEN.B / Lennar Corporation
MHY2745C1021 / Golar LNG Partners LP
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SNR / New Senior Investment Group Inc
BPMP / BP Midstream Partners LP - Unit
EMR / Emerson Electric Co.
PBFX / Pbf Logistics Lp - Unit
WSR / Whitestone REIT
HESM / Hess Midstream LP
US75606N1090 / RealPage Inc
SBGI / Sinclair, Inc.
QTS / Qts Realty Trust Inc - Class A
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ANGO / AngioDynamics, Inc.
US6550441058 / Noble Energy, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
GLD / SPDR Gold Trust
/ Jernigan Capital, Inc.
BPR / Brookfield Property REIT Inc.
SGA / Saga Communications, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNCE / Concert Pharmaceuticals Inc
TTM / Tata Motors Ltd. - ADR
GNOG / Golden Nugget Online Gaming Inc - Class A
INFN / Infinera Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
OCLR / Oclaro, Inc
ADMP / Adamis Pharmaceuticals Corp
CBLK / Carbon Black, Inc.
CGBD / Carlyle Secured Lending, Inc.
SIOX / Sio Gene Therapies Inc.
TWTR / Twitter Inc
FRC / First Republic Bank
US40416M1053 / Hd Supply Inc.
NVTR / Nuvectra Corporation
AHT / Ashford Hospitality Trust, Inc.
DGII / Digi International Inc.
/ Hercules Capital, Inc. 5.25% Notes due 2025
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLRN / Acceleron Pharma Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
QIWI / QIWI plc - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
TXT / Textron Inc.
AVDL / Avadel Pharmaceuticals plc
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
ESPR / Esperion Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
/ Diamond Offshore Drilling Inc
ALK / Alaska Air Group, Inc.
/ Pier 1 Imports, Inc.
GPP / Green Plains Partners LP - Limited Partnership
NUAN / Nuance Communications Inc
TR / Tootsie Roll Industries, Inc.
TBPH / Theravance Biopharma, Inc.
ITGR / Integer Holdings Corporation
CVA / Covanta Holding Corporation
HAIN / The Hain Celestial Group, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ADMS / Adamas Pharmaceuticals Inc
SCU / Sculptor Capital Management Inc - Class A
CELG / Celgene Corp.
NTRS / Northern Trust Corporation
/ Sina Corp.
/ McDermott International, Inc.
/ Hudson Ltd.
MA / Mastercard Incorporated
74005P104 / Praxair, Inc.
CTRL / Control4 Corp
BBDC / Barings BDC, Inc.
NM / Navios Maritime Holdings, Inc.
COL / Rockwell Collins, Inc.
TNP / Tsakos Energy Navigation Limited
NR / NPK International Inc.
/ GasLog Ltd
LGF.A / Lions Gate Entertainment Corp.
EEX / Emerald Holding, Inc.
CSII / Cardiovascular Systems Inc.
US69329Y1047 / PDL BioPharma, Inc.
SUMR / Summer Infant Inc
US5249011058 / Legg Mason, Inc.
AVNS / Avanos Medical, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WOW / WideOpenWest, Inc.
KLXI / KLX Inc.
PVTL / Pivotal Software, Inc.
AKS / AK Steel Holding Corp.
RYN / Rayonier Inc.
PLCE / The Children's Place, Inc.
US0549371070 / BB&T Corp.
US0325111070 / Anadarko Petroleum Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
DVD / Dover Motorsports Inc
AUD / Audacy Inc - Class A
LMB / Limbach Holdings, Inc.
FNSR / Finisar Corporation
NVEC / NVE Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
SEP / Spectra Energy Partners LP
WEB / Web.com Group, Inc.
VIP / VimpelCom Ltd.
IIF / Morgan Stanley India Investment Fund, Inc.
PEI / Pennsylvania Real Estate Investment Trust
BTN / Ballantyne Strong Inc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ESV / Ensco plc
FGEN / FibroGen, Inc.
AET / Aetna, Inc.
MBT / Mobile Telesystems PJSC - ADR
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
OMP / Oasis Midstream Partners LP - Unit
DG / Dollar General Corporation
WES / Western Midstream Partners, LP - Limited Partnership
ZNGA / Zynga Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
AVP / Avon Products, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VIVO / Meridian Bioscience Inc.
SCOR / comScore, Inc.
FDC / First Data Corporation
MBWM / Mercantile Bank Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
SSSS / SuRo Capital Corp.
FNGN / Financial Engines, Inc.
SODA / SodaStream International Ltd.
ACIU / AC Immune SA
PYX / Pyxus International, Inc.
00B65Z9D7 / Noble Corporation plc
TA / TravelCenters of America Inc
NCMI / National CineMedia, Inc.
US5535731062 / MSG Networks Inc
US74733V1008 / QEP Resources, Inc.
SQBG / Sequential Brands Group Inc.
TPC / Tutor Perini Corporation
US54142L1098 / LogMein, Inc.
BID / Sotheby's
TEGP / Tallgrass Energy GP, LP
IAU / iShares Gold Trust
GZTGF / G City Ltd
TEP / Tallgrass Energy Partners, LP
AGRO / Adecoagro S.A.
CMRE / Costamare Inc.
US2692464017 / E*TRADE Financial, Inc.
DSKE / Daseke, Inc.
CSTE / Caesarstone Ltd.
INXN / InterXion Holding N.V.
AABA / Altaba Inc
BW / Babcock & Wilcox Enterprises, Inc.
ATTU / Attunity Ltd.
ZAYO / Zayo Group Holdings, Inc.
SFUN / Fang Holdings Ltd - ADR
FLWS / 1-800-FLOWERS.COM, Inc.
AUO / AU Optronics Corp.
US31680Q1040 / 58.com Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CY / Cypress Semiconductor Corp.
SFE / Safeguard Scientifics, Inc.
CSU / Capital Senior Living Corp.
US165167CY16 / Chesapeake Energy Corp Bond
US85207U1051 / Sprint Corporation
PHTCF / PLDT Inc.
PUMP / ProPetro Holding Corp.
BSQR / BSquare Corp
US1182301010 / Buckeye Partners, L.P.
TMCX / Trinity Merger Corp.
TSLX / Sixth Street Specialty Lending, Inc.
SCIF / VanEck Vectors India Small-Cap Index ETF
AAWW / Atlas Air Worldwide Holdings Inc.
VSM / Versum Materials, Inc.
US26885B1008 / EQT Midstream Partners LP
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
TGI / Triumph Group, Inc.
EVC / Entravision Communications Corporation
CRAY / Cray, Inc.
XELB / Xcel Brands, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
TUP / Tupperware Brands Corporation
LXFR / Luxfer Holdings PLC
EGN / Energen Corp.
DWCH / Datawatch Corp.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SLDA / Sutherland Asset Management Corp
257454108 / Dominion Midstream Partners LP
AOI / Alliance One International
RSX / VanEck ETF Trust - VanEck Russia ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
RDC / Rowan Companies plc
04685W103 / athenahealth, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
/ U.S. Concrete, Inc.
BWP / Boardwalk Pipeline Partners L.P
NTRI / NutriSystem, Inc.
VEDL / Vedanta Ltd - ADR
78425V104 / SI Financial Group, Inc.
SOGO / Sogou Inc - ADR
HDP / Hortonworks, Inc.
GWR / Genesee & Wyoming, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
COUP / Coupa Software Inc
EVOP / EVO Payments Inc - Class A
ATUS / Altice USA, Inc.
ARQL / ArQule, Inc.
BBDC / Barings BDC, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
ESL / Esterline Technologies Corp.
BELFB / Bel Fuse Inc.
PKBK / Parke Bancorp, Inc.
JOBS / 51Job Inc. - ADR
EMMS / Emmis Corporation
US8865471085 / Tiffany & Co.
US16941M1099 / China Mobile Ltd.
NOMD / Nomad Foods Limited
US2296691064 / Cubic Corporation
US65506L1052 / Noble Midstream Partners LP
PRO / PROS Holdings, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
LLL / JX Luxventure Limited
PSXP / Phillips 66 Partners LP - Units
US7153471005 / Perspecta Inc
SHLX / Shell Midstream Partners L.P. - Unit
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IILG / Interval Leisure Group, Inc.
SIR / Select Income REIT
CIO / City Office REIT, Inc.
NYRT / New York REIT, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
SMTA / Spirit MTA REIT
CERN / Cerner Corp.
ESGC / Eros STX Global Corporation - Class A
SCU / Sculptor Capital Management Inc - Class A
SEAS / United Parks & Resorts Inc.
MPLX / MPLX LP - Limited Partnership
BCOV / Brightcove Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOW / Dow Inc.
SUN / Sunoco LP - Limited Partnership
/ Diamond Offshore Drilling Inc
XOMA / XOMA Royalty Corporation
MNR / Mach Natural Resources LP
CEQP / Crestwood Equity Partners LP - Unit
PBI / Pitney Bowes Inc.
CLVS / Clovis Oncology Inc
ANAB / AnaptysBio, Inc.
ACOR / Acorda Therapeutics, Inc.
RMD / ResMed Inc.
HOLX / Hologic, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
NBIS / Nebius Group N.V.
AAL / American Airlines Group Inc.
HTA / Healthcare Realty Trust Inc - Class A
BFR / BBVA Banco Frances S.A.
ESRX / Express Scripts Holding Co.
US87403A1079 / Tailored Brands, Inc.
MSFT / Microsoft Corporation
NFX / Newfield Exploration Company
/ BMC Stock Holdings, Inc.
EA / Electronic Arts Inc.
GERN / Geron Corporation
BAP / Credicorp Ltd.
PSTG / Pure Storage, Inc.
ZTS / Zoetis Inc.
19041P105 / CBS Corp.
CHK / Chesapeake Energy Corporation
CYBR / CyberArk Software Ltd.
VST / Vistra Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BRK.A / Berkshire Hathaway Inc.
SBLK / Star Bulk Carriers Corp.
CORE / Core-Mark Hldg Co Inc
FCE.A / Forest City Realty Trust, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PLNT / Planet Fitness, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
VVC / Vectren Corp.
RHT / Red Hat, Inc.
/ Denbury Resources, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
JBLU / JetBlue Airways Corporation
BBWI / Bath & Body Works, Inc.
KORS / Michael Kors Holdings Ltd.
ROK / Rockwell Automation, Inc.
PETQ / PetIQ, Inc.
CSX / CSX Corporation
VIAB / Viacom, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
RVI / Retail Value Inc
QHC / Quorum Health Corporation
CHKP / Check Point Software Technologies Ltd.
CXP / Columbia Property Trust Inc
US00C4U1L353 / Mylan N.V.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
SQFL / SQL Technologies Corp
Y / Alleghany Corp.
VER / VEREIT Inc
OLED / Universal Display Corporation
CIEN / Ciena Corporation
LNC / Lincoln National Corporation
KEYS / Keysight Technologies, Inc.
BPR / Brookfield Property REIT Inc.
MPC / Marathon Petroleum Corporation
WNS / WNS (Holdings) Limited
NGVT / Ingevity Corporation
SAGE / Sage Therapeutics, Inc.
MFGP / Micro Focus International Plc - ADR
AXP / American Express Company
HFC / HollyFrontier Corp
TDOC / Teladoc Health, Inc.
TSS / Total System Services, Inc.
FLEX / Flex Ltd.
TWOU / 2U, Inc.
GVA / Granite Construction Incorporated
WERN / Werner Enterprises, Inc.
MO / Altria Group, Inc.
KRC / Kilroy Realty Corporation
EQIX / Equinix, Inc.
NOC / Northrop Grumman Corporation
CIGI / Colliers International Group Inc.
TMO / Thermo Fisher Scientific Inc.
XENE / Xenon Pharmaceuticals Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
DHI / D.R. Horton, Inc.
JPM / JPMorgan Chase & Co.
ACC / American Campus Communities Inc.
CTRA / Coterra Energy Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTC / Intel Corporation
CRL / Charles River Laboratories International, Inc.
LYB / LyondellBasell Industries N.V.
TRNO / Terreno Realty Corporation
EBAY / eBay Inc.
BX / Blackstone Inc.
ALL / The Allstate Corporation
AES / The AES Corporation
RRC / Range Resources Corporation
EMN / Eastman Chemical Company
SUI / Sun Communities, Inc.
RVTY / Revvity, Inc.
CRM / Salesforce, Inc.
DELL / Dell Technologies Inc.
SRPT / Sarepta Therapeutics, Inc.
VRSN / VeriSign, Inc.
TMUS / T-Mobile US, Inc.
AMH / American Homes 4 Rent
AIG / American International Group, Inc.
HAS / Hasbro, Inc.
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
ACGL / Arch Capital Group Ltd.
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
MCK / McKesson Corporation
MGM / MGM Resorts International
NOW / ServiceNow, Inc.
UNH / UnitedHealth Group Incorporated
SPG / Simon Property Group, Inc.
NKE / NIKE, Inc.
NXPI / NXP Semiconductors N.V.
GOOS / Canada Goose Holdings Inc.
DBX / Dropbox, Inc.
IQV / IQVIA Holdings Inc.
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
COR / Cencora, Inc.
KLAC / KLA Corporation
STWD / Starwood Property Trust, Inc.
AMD / Advanced Micro Devices, Inc.
CAH / Cardinal Health, Inc.
OGE / OGE Energy Corp.
NEM / Newmont Corporation
AMG / Affiliated Managers Group, Inc.
DCP / DCP Midstream LP - Unit
MAA / Mid-America Apartment Communities, Inc.
LMT / Lockheed Martin Corporation
PNC / The PNC Financial Services Group, Inc.
MUR / Murphy Oil Corporation
REXR / Rexford Industrial Realty, Inc.
SM / SM Energy Company
TDG / TransDigm Group Incorporated
R / Ryder System, Inc.
PAYC / Paycom Software, Inc.
WELL / Welltower Inc.
MSCI / MSCI Inc.
MAN / ManpowerGroup Inc.
LLY / Eli Lilly and Company
FE / FirstEnergy Corp.
ADP / Automatic Data Processing, Inc.
KBR / KBR, Inc.
CVGW / Calavo Growers, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
UMH / UMH Properties, Inc.
WEX / WEX Inc.
WY / Weyerhaeuser Company
COST / Costco Wholesale Corporation
IDA / IDACORP, Inc.
COP / ConocoPhillips
MPW / Medical Properties Trust, Inc.
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
GEL / Genesis Energy, L.P. - Limited Partnership
CPB / The Campbell's Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LMNR / Limoneira Company
CONE / CyrusOne Inc
EEP / Enbridge Energy Partners, L.P.
LGFB / Lions Gate Entertainment Corp. - Class B
EYE / National Vision Holdings, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
HLX / Helix Energy Solutions Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
WP / Worldpay, Inc.
VRE / Veris Residential, Inc.
PF / Pinnacle Foods, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
APTS / Preferred Apartment Communities Inc - Class A
ENIA / Enel Americas SA - ADR
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
TGB / Taseko Mines Limited
SRC / Spirit Realty Capital, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
PNW / Pinnacle West Capital Corporation
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
IR / Ingersoll Rand Inc.
JAKK / JAKKS Pacific, Inc.
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
RWT / Redwood Trust, Inc.
ACCO / ACCO Brands Corporation
KSU / Kansas City Southern
NLOK / NortonLifeLock Inc
SWIR / Sierra Wireless Inc
MS / Morgan Stanley
ORLY / O'Reilly Automotive, Inc.
NXRT / NexPoint Residential Trust, Inc.
THR / Thermon Group Holdings, Inc.
LOW / Lowe's Companies, Inc.
EVRG / Evergy, Inc.
ABBV / AbbVie Inc.
WDC / Western Digital Corporation
FLO / Flowers Foods, Inc.
RPM / RPM International Inc.
MDRX / Veradigm Inc.
PAGS / PagSeguro Digital Ltd.
UNIT / Unity Group LLC
PXD / Pioneer Natural Resources Company
SJI / South Jersey Industries Inc.
AMRC / Ameresco, Inc.
SBNY / Signature Bank
IDTI / Integrated Device Technology, Inc.
JBGS / JBG SMITH Properties
ABR / Arbor Realty Trust, Inc.
HA / Hawaiian Holdings, Inc.
MGP / MGM Growth Properties LLC - Class A
MRO / Marathon Oil Corporation
OKTA / Okta, Inc.
MPAA / Motorcar Parts of America, Inc.
EXPE / Expedia Group, Inc.
TRUP / Trupanion, Inc.
ASIX / AdvanSix Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
ILPT / Industrial Logistics Properties Trust
CDNS / Cadence Design Systems, Inc.
T / AT&T Inc.
IAC / IAC Inc.
BBGI / Beasley Broadcast Group, Inc.
UCTT / Ultra Clean Holdings, Inc.
APA / APA Corporation
BAM / Brookfield Asset Management Ltd.
CLPR / Clipper Realty Inc.
BDX / Becton, Dickinson and Company
CNK / Cinemark Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
WEC / WEC Energy Group, Inc.
SNPS / Synopsys, Inc.
HIW / Highwoods Properties, Inc.
CCOI / Cogent Communications Holdings, Inc.
FRPT / Freshpet, Inc.
VAC / Marriott Vacations Worldwide Corporation
PWR / Quanta Services, Inc.
HSY / The Hershey Company
ITW / Illinois Tool Works Inc.
FOXA / Fox Corporation
LGND / Ligand Pharmaceuticals Incorporated
KAR / OPENLANE, Inc.
CRNT / Ceragon Networks Ltd.
TER / Teradyne, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
GIS / General Mills, Inc.
NJR / New Jersey Resources Corporation
CFG / Citizens Financial Group, Inc.
INVH / Invitation Homes Inc.
CDP / COPT Defense Properties
COF / Capital One Financial Corporation
DISH / DISH Network Corporation
ASTE / Astec Industries, Inc.
FCPT / Four Corners Property Trust, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SRCL / Stericycle, Inc.
TGT / Target Corporation
BKH / Black Hills Corporation
CBT / Cabot Corporation
EQT / EQT Corporation
CPT / Camden Property Trust
LRCX / Lam Research Corporation
DRI / Darden Restaurants, Inc.
STLD / Steel Dynamics, Inc.
TEL / TE Connectivity plc
ANSS / ANSYS, Inc.
RTX / RTX Corporation
VTR / Ventas, Inc.
CTXS / Citrix Systems, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
RIG / Transocean Ltd.
LUV / Southwest Airlines Co.
FITB / Fifth Third Bancorp
RIGL / Rigel Pharmaceuticals, Inc.
COHR / Coherent Corp.
USB / U.S. Bancorp
TX / Ternium S.A. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
PGR / The Progressive Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LAZY / Lazydays Holdings, Inc.
SCCO / Southern Copper Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
HHC / Howard Hughes Corporation
SF / Stifel Financial Corp.
PEAK / Healthpeak Properties, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
ATVI / Activision Blizzard Inc
RVNC / Revance Therapeutics, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
HBI / Hanesbrands Inc.
HE / Hawaiian Electric Industries, Inc.
JACK / Jack in the Box Inc.
XRX / Xerox Holdings Corporation
DOC / Healthpeak Properties, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
RGA / Reinsurance Group of America, Incorporated
CCS / Century Communities, Inc.
DAL / Delta Air Lines, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
ELV / Elevance Health, Inc.
FLR / Fluor Corporation
CBOE / Cboe Global Markets, Inc.
FLS / Flowserve Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
ENR / Energizer Holdings, Inc.
DE / Deere & Company
INCY / Incyte Corporation
EIX / Edison International
GPC / Genuine Parts Company
OKE / ONEOK, Inc.
GLOB / Globant S.A.
PDCO / Patterson Companies, Inc.
NWSA / News Corporation
XYZ / Block, Inc.
UAL / United Airlines Holdings, Inc.
W / Wayfair Inc.
PTC / PTC Inc.
STT / State Street Corporation
TOL / Toll Brothers, Inc.
SHO / Sunstone Hotel Investors, Inc.
ABT / Abbott Laboratories
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
NWL / Newell Brands Inc.
AEE / Ameren Corporation
G / Genpact Limited
DLTR / Dollar Tree, Inc.
THO / THOR Industries, Inc.
DLR / Digital Realty Trust, Inc.
BRT / BRT Apartments Corp.
MRK / Merck & Co., Inc.
ALKS / Alkermes plc
HL / Hecla Mining Company
OII / Oceaneering International, Inc.
NDAQ / Nasdaq, Inc.
K / Kellanova
PK / Park Hotels & Resorts Inc.
NSC / Norfolk Southern Corporation
FIVE / Five Below, Inc.
FND / Floor & Decor Holdings, Inc.
BKR / Baker Hughes Company
EL / The Estée Lauder Companies Inc.
EOG / EOG Resources, Inc.
CHD / Church & Dwight Co., Inc.
KMI / Kinder Morgan, Inc.
HES / Hess Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
F / Ford Motor Company
KMB / Kimberly-Clark Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
HSIC / Henry Schein, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
EPR / EPR Properties
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
CCEP / Coca-Cola Europacific Partners PLC
KFY / Korn Ferry
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
CB / Chubb Limited
YUM / Yum! Brands, Inc.
GAP / The Gap, Inc.
CMCSA / Comcast Corporation
NBR / Nabors Industries Ltd.
SCS / Steelcase Inc.
AIV / Apartment Investment and Management Company
LULU / lululemon athletica inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
STZ / Constellation Brands, Inc.
LUMN / Lumen Technologies, Inc.
PSX / Phillips 66
RXN / Rexnord Corp
HPP / Hudson Pacific Properties, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
LH / Labcorp Holdings Inc.
DAN / Dana Incorporated
PLUG / Plug Power Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
NFG / National Fuel Gas Company
NATI / National Instruments Corp.
GEF.B / Greif, Inc.
BDN / Brandywine Realty Trust
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LILAK / Liberty Latin America Ltd.
NOV / NOV Inc.
GIII / G-III Apparel Group, Ltd.
ES / Eversource Energy
/ Diamond Offshore Drilling Inc
TRV / The Travelers Companies, Inc.
SATS / EchoStar Corporation
HLT / Hilton Worldwide Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
CI / The Cigna Group
ARE / Alexandria Real Estate Equities, Inc.
GMRE / Global Medical REIT Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
ADI / Analog Devices, Inc.
APTV / Aptiv PLC
PYPL / PayPal Holdings, Inc.
CNC / Centene Corporation
EG / Everest Group, Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
SLM / SLM Corporation
URI / United Rentals, Inc.
ILMN / Illumina, Inc.
SKY / Champion Homes, Inc.
EXC / Exelon Corporation
HGV / Hilton Grand Vacations Inc.
IONS / Ionis Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
SO / The Southern Company
XRAY / DENTSPLY SIRONA Inc.
GOOG / Alphabet Inc.
LKQ / LKQ Corporation
CLX / The Clorox Company
MOS / The Mosaic Company
SPGI / S&P Global Inc.
NVMI / Nova Ltd.
NRG / NRG Energy, Inc.
WHD / Cactus, Inc.
ALLE / Allegion plc
GM / General Motors Company
MKC / McCormick & Company, Incorporated
SEE / Sealed Air Corporation
BHF / Brighthouse Financial, Inc.
NFLX / Netflix, Inc.
AAP / Advance Auto Parts, Inc.
NTNX / Nutanix, Inc.
BIIB / Biogen Inc.
ALEX / Alexander & Baldwin, Inc.
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
PFS / Provident Financial Services, Inc.
ATI / ATI Inc.
TSLA / Tesla, Inc.
TROW / T. Rowe Price Group, Inc.
D / Dominion Energy, Inc.
KHC / The Kraft Heinz Company
NEE / NextEra Energy, Inc.
INGR / Ingredion Incorporated
UPS / United Parcel Service, Inc.
VNO / Vornado Realty Trust
AVB / AvalonBay Communities, Inc.
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
ULTA / Ulta Beauty, Inc.
CNP / CenterPoint Energy, Inc.
LPX / Louisiana-Pacific Corporation
DEI / Douglas Emmett, Inc.
NTAP / NetApp, Inc.
A / Agilent Technologies, Inc.
AXTA / Axalta Coating Systems Ltd.
GT / The Goodyear Tire & Rubber Company
CRI / Carter's, Inc.
LAD / Lithia Motors, Inc.
BSX / Boston Scientific Corporation
LW / Lamb Weston Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WRK / WestRock Company
MET / MetLife, Inc.
TPH / Tri Pointe Homes, Inc.
BA / The Boeing Company
MTSI / MACOM Technology Solutions Holdings, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
SUM / Summit Materials, Inc.
WHR / Whirlpool Corporation
ETR / Entergy Corporation
MCHP / Microchip Technology Incorporated
WH / Wyndham Hotels & Resorts, Inc.
LADR / Ladder Capital Corp
ACM / AECOM
ADM / Archer-Daniels-Midland Company
ABM / ABM Industries Incorporated
KEY / KeyCorp
CROX / Crocs, Inc.
COLD / Americold Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
EWBC / East West Bancorp, Inc.
PEB / Pebblebrook Hotel Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
LNT / Alliant Energy Corporation
CUBE / CubeSmart
PM / Philip Morris International Inc.
ON / ON Semiconductor Corporation
PTEN / Patterson-UTI Energy, Inc.
MLM / Martin Marietta Materials, Inc.
WM / Waste Management, Inc.
PCG / PG&E Corporation
GLW / Corning Incorporated
PRGO / Perrigo Company plc
RDWR / Radware Ltd.
DXC / DXC Technology Company
PLYA / Playa Hotels & Resorts N.V.
C / Citigroup Inc.
CVS / CVS Health Corporation
MSTR / Strategy Inc
WMB / The Williams Companies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ACHC / Acadia Healthcare Company, Inc.
XEL / Xcel Energy Inc.
CAMT / Camtek Ltd.
CWT / California Water Service Group
SLB / Schlumberger Limited
SYK / Stryker Corporation
DTE / DTE Energy Company
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
GNW / Genworth Financial, Inc.
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
BXP / Boston Properties, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
SLG / SL Green Realty Corp.
CCK / Crown Holdings, Inc.
CAG / Conagra Brands, Inc.
ARCO / Arcos Dorados Holdings Inc.
HD / The Home Depot, Inc.
CWK / Cushman & Wakefield plc
INTU / Intuit Inc.
VLO / Valero Energy Corporation
SWKS / Skyworks Solutions, Inc.
WTS / Watts Water Technologies, Inc.
GPN / Global Payments Inc.
ACN / Accenture plc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
AUDC / AudioCodes Ltd.
WFC / Wells Fargo & Company
KNX / Knight-Swift Transportation Holdings Inc.
AZO / AutoZone, Inc.
AMAT / Applied Materials, Inc.
EQC / Equity Commonwealth
DFS / Discover Financial Services
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
BK / The Bank of New York Mellon Corporation
ELS / Equity LifeStyle Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AEO / American Eagle Outfitters, Inc.
VOYA / Voya Financial, Inc.
TXN / Texas Instruments Incorporated
SHOO / Steven Madden, Ltd.
AAT / American Assets Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
LHX / L3Harris Technologies, Inc.
CSL / Carlisle Companies Incorporated
AM / Antero Midstream Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
OLN / Olin Corporation
MSI / Motorola Solutions, Inc.
MDU / MDU Resources Group, Inc.
PPL / PPL Corporation
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
KIM / Kimco Realty Corporation
WTRG / Essential Utilities, Inc.
MRVL / Marvell Technology, Inc.
V / Visa Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OZK / Bank OZK
BRX / Brixmor Property Group Inc.
CL / Colgate-Palmolive Company
IT / Gartner, Inc.
AON / Aon plc
SKX / Skechers U.S.A., Inc.
FMC / FMC Corporation
WIX / Wix.com Ltd.
BURL / Burlington Stores, Inc.
CCI / Crown Castle Inc.
FDX / FedEx Corporation
MMC / Marsh & McLennan Companies, Inc.
ALB / Albemarle Corporation
HXL / Hexcel Corporation
SWN / Southwestern Energy Company
MDT / Medtronic plc
BHR / Braemar Hotels & Resorts Inc.
TTWO / Take-Two Interactive Software, Inc.
MHK / Mohawk Industries, Inc.
AM / Antero Midstream Corporation
IRT / Independence Realty Trust, Inc.
ECL / Ecolab Inc.
MNST / Monster Beverage Corporation
ESS / Essex Property Trust, Inc.
HOG / Harley-Davidson, Inc.
AKR / Acadia Realty Trust
LGIH / LGI Homes, Inc.
MU / Micron Technology, Inc.
SYY / Sysco Corporation
CMS / CMS Energy Corporation
PPG / PPG Industries, Inc.
CBRE / CBRE Group, Inc.
JBL / Jabil Inc.
ADBE / Adobe Inc.
WRB / W. R. Berkley Corporation
SON / Sonoco Products Company
CHCT / Community Healthcare Trust Incorporated
YUMC / Yum China Holdings, Inc.
PVH / PVH Corp.
HAL / Halliburton Company
EW / Edwards Lifesciences Corporation
PH / Parker-Hannifin Corporation
SYF / Synchrony Financial
IP / International Paper Company
TJX / The TJX Companies, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LITE / Lumentum Holdings Inc.
M / Macy's, Inc.
NVDA / NVIDIA Corporation
INN / Summit Hotel Properties, Inc.
LCII / LCI Industries
WMT / Walmart Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
SRE / Sempra
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
BERY / Berry Global Group, Inc.
XOM / Exxon Mobil Corporation
MTZ / MasTec, Inc.
UHS / Universal Health Services, Inc.
RH / RH
CLDX / Celldex Therapeutics, Inc.
OMC / Omnicom Group Inc.
TAP / Molson Coors Beverage Company
HPQ / HP Inc.
STAG / STAG Industrial, Inc.
ATO / Atmos Energy Corporation
ROIC / Retail Opportunity Investments Corp.
ADSK / Autodesk, Inc.
ALTR / Altair Engineering Inc.
CASY / Casey's General Stores, Inc.
CME / CME Group Inc.
RARE / Ultragenyx Pharmaceutical Inc.
LAND / Gladstone Land Corporation
ADC / Agree Realty Corporation
DBRG / DigitalBridge Group, Inc.
AEP / American Electric Power Company, Inc.
AMGN / Amgen Inc.
COTY / Coty Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
IRM / Iron Mountain Incorporated
DHR / Danaher Corporation
RJF / Raymond James Financial, Inc.
TPR / Tapestry, Inc.
SBAC / SBA Communications Corporation
HP / Helmerich & Payne, Inc.
KR / The Kroger Co.
JWN / Nordstrom, Inc.
HALO / Halozyme Therapeutics, Inc.
EQR / Equity Residential
BALL / Ball Corporation
DAY / Dayforce Inc.
BWXT / BWX Technologies, Inc.
PATK / Patrick Industries, Inc.
MTH / Meritage Homes Corporation
DVN / Devon Energy Corporation
SJM / The J. M. Smucker Company
SCHW / The Charles Schwab Corporation
GPK / Graphic Packaging Holding Company