Market Value23,407,593,000
Total Holdings914
File Date2019-01-25
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.
URBN / Urban Outfitters, Inc.
GNW / Genworth Financial, Inc.
SBRA / Sabra Health Care REIT, Inc.
MMM / 3M Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
EQC / Equity Commonwealth
LPNT / LifePoint Health, Inc.
APTV / Aptiv PLC
HP / Helmerich & Payne, Inc.
CLDX / Celldex Therapeutics, Inc.
US8766641034 / Taubman Centers, Inc.
BPR / Brookfield Property REIT Inc.
NOA / North American Construction Group Ltd.
PETQ / PetIQ, Inc.
PCAR / PACCAR Inc
018490100 / Allergan plc
XLNX / Xilinx, Inc.
EMR / Emerson Electric Co.
TWOU / 2U, Inc.
CWH / Camping World Holdings, Inc.
ARNC / Arconic Corporation
HSC / Enviri Corp
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
US87233Q1085 / TC Pipelines, LP
WES / Western Midstream Partners, LP - Limited Partnership
MHY2745C1021 / Golar LNG Partners LP
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PSXP / Phillips 66 Partners LP - Units
US0153511094 / Alexion Pharmaceuticals, Inc.
OMP / Oasis Midstream Partners LP - Unit
PBFX / Pbf Logistics Lp - Unit
VRE / Veris Residential, Inc.
SBGI / Sinclair, Inc.
QTS / Qts Realty Trust Inc - Class A
US6550441058 / Noble Energy, Inc.
XLRN / Acceleron Pharma Inc
GLD / SPDR Gold Trust
SGA / Saga Communications, Inc.
BPR / Brookfield Property REIT Inc.
SSSS / SuRo Capital Corp.
BSQR / BSquare Corp
CNCE / Concert Pharmaceuticals Inc
/ Pier 1 Imports, Inc.
LGF.A / Lions Gate Entertainment Corp.
ET / Energy Transfer LP - Limited Partnership
GVA / Granite Construction Incorporated
TXT / Textron Inc.
US2296691064 / Cubic Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CBLK / Carbon Black, Inc.
RYN / Rayonier Inc.
UA / Under Armour, Inc.
DWCH / Datawatch Corp.
SIOX / Sio Gene Therapies Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FRC / First Republic Bank
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)
AVDL / Avadel Pharmaceuticals plc
NVTR / Nuvectra Corporation
00B65Z9D7 / Noble Corporation plc
ADMP / Adamis Pharmaceuticals Corp
ESPR / Esperion Therapeutics, Inc.
HDP / Hortonworks, Inc.
ALK / Alaska Air Group, Inc.
ZAYO / Zayo Group Holdings, Inc.
NUAN / Nuance Communications Inc
SCU / Sculptor Capital Management Inc - Class A
TR / Tootsie Roll Industries, Inc.
TBPH / Theravance Biopharma, Inc.
CVA / Covanta Holding Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ADMS / Adamas Pharmaceuticals Inc
VNOM / Viper Energy, Inc.
CELG / Celgene Corp.
ILMN / Illumina, Inc.
MOS / The Mosaic Company
ULTA / Ulta Beauty, Inc.
REZI / Resideo Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
/ Sina Corp.
/ McDermott International, Inc.
/ Hudson Ltd.
257454108 / Dominion Midstream Partners LP
BID / Sotheby's
OPTN / OptiNose, Inc.
ACIU / AC Immune SA
SWIR / Sierra Wireless Inc
PVTL / Pivotal Software, Inc.
KLXI / KLX Inc.
PYX / Pyxus International, Inc.
SUMR / Summer Infant Inc
US5249011058 / Legg Mason, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WOW / WideOpenWest, Inc.
DGII / Digi International Inc.
AKS / AK Steel Holding Corp.
QHC / Quorum Health Corporation
US0549371070 / BB&T Corp.
US31680Q1040 / 58.com Inc.
US0325111070 / Anadarko Petroleum Corp.
DVD / Dover Motorsports Inc
AUD / Audacy Inc - Class A
PHTCF / PLDT Inc.
LMB / Limbach Holdings, Inc.
FNSR / Finisar Corporation
AVNS / Avanos Medical, Inc.
SEP / Spectra Energy Partners LP
AET / Aetna, Inc.
/ Jernigan Capital, Inc.
XEC / Cimarex Energy Co.
PEI / Pennsylvania Real Estate Investment Trust
BTN / Ballantyne Strong Inc
EEX / Emerald Holding, Inc.
ESV / Ensco plc
NCMI / National CineMedia, Inc.
/ Weight Watchers International, Inc.
US00C4U1L353 / Mylan N.V.
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ANDV / Andeavor Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
RXN / Rexnord Corp
FOXA / Fox Corporation
DRE / Duke Realty Corporation - Preferred Security
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AVP / Avon Products, Inc.
BDN / Brandywine Realty Trust
PAG / Penske Automotive Group, Inc.
DAN / Dana Incorporated
ENBL / Enable Midstream Partners LP - Unit
US2655041000 / Dunkin' Brands Group, Inc.
ARQL / ArQule, Inc.
TUP / Tupperware Brands Corporation
/ Diamond Offshore Drilling Inc
IAU / iShares Gold Trust
VIVO / Meridian Bioscience Inc.
US69329Y1047 / PDL BioPharma, Inc.
US5535731062 / MSG Networks Inc
US165167CY16 / Chesapeake Energy Corp Bond
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ARRS / ARRIS International plc
GZTGF / G City Ltd
04685W103 / athenahealth, Inc.
CGBD / Carlyle Secured Lending, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
DSKE / Daseke, Inc.
ATTU / Attunity Ltd.
INXN / InterXion Holding N.V.
PBYI / Puma Biotechnology, Inc.
AUO / AU Optronics Corp.
CY / Cypress Semiconductor Corp.
SFE / Safeguard Scientifics, Inc.
TEGP / Tallgrass Energy GP, LP
CSU / Capital Senior Living Corp.
BBDC / Barings BDC, Inc.
US85207U1051 / Sprint Corporation
PLCE / The Children's Place, Inc.
PUMP / ProPetro Holding Corp.
US1182301010 / Buckeye Partners, L.P.
TMCX / Trinity Merger Corp.
SQBG / Sequential Brands Group Inc.
TSLX / Sixth Street Specialty Lending, Inc.
SCIF / VanEck Vectors India Small-Cap Index ETF
AAWW / Atlas Air Worldwide Holdings Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
US26885B1008 / EQT Midstream Partners LP
TWI / Titan International, Inc.
SAVE / Spirit Airlines, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
TGI / Triumph Group, Inc.
EVC / Entravision Communications Corporation
CRAY / Cray, Inc.
AABA / Altaba Inc
SCOR / comScore, Inc.
CTRL / Control4 Corp
FDC / First Data Corporation
MBWM / Mercantile Bank Corporation
TA / TravelCenters of America Inc
XELB / Xcel Brands, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
RSX / VanEck ETF Trust - VanEck Russia ETF
RDC / Rowan Companies plc
NVEC / NVE Corporation
SFUN / Fang Holdings Ltd - ADR
74005P104 / Praxair, Inc.
TSRO / TESARO, Inc.
COL / Rockwell Collins, Inc.
EGN / Energen Corp.
NTRI / NutriSystem, Inc.
78425V104 / SI Financial Group, Inc.
TPC / Tutor Perini Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LXFR / Luxfer Holdings PLC
FWONK / Formula One Group
KORS / Michael Kors Holdings Ltd.
EVOP / EVO Payments Inc - Class A
ATUS / Altice USA, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
BFR / BBVA Banco Frances S.A.
AY / Atlantica Sustainable Infrastructure plc
SMLP / Summit Midstream Partners, LP - Limited Partnership
ESL / Esterline Technologies Corp.
BELFB / Bel Fuse Inc.
PKBK / Parke Bancorp, Inc.
PSTG / Pure Storage, Inc.
ZTS / Zoetis Inc.
RDWR / Radware Ltd.
EMMS / Emmis Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
MSFT / Microsoft Corporation
US8865471085 / Tiffany & Co.
LEN.B / Lennar Corporation
US16941M1099 / China Mobile Ltd.
NOMD / Nomad Foods Limited
US65506L1052 / Noble Midstream Partners LP
HESM / Hess Midstream LP
PRO / PROS Holdings, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
BRG / Bluerock Residential Growth REIT Inc - Class A
SNR / New Senior Investment Group Inc
US75606N1090 / RealPage Inc
LLL / JX Luxventure Limited
BPMP / BP Midstream Partners LP - Unit
US7153471005 / Perspecta Inc
ANGO / AngioDynamics, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
MPLX / MPLX LP - Limited Partnership
SIR / Select Income REIT
CIO / City Office REIT, Inc.
RC / Ready Capital Corporation
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
SMTA / Spirit MTA REIT
GTX / Garrett Motion Inc.
FGEN / FibroGen, Inc.
/ BMC Stock Holdings, Inc.
ESGC / Eros STX Global Corporation - Class A
ENB / Enbridge Inc.
US87403A1079 / Tailored Brands, Inc.
SCU / Sculptor Capital Management Inc - Class A
SEAS / United Parks & Resorts Inc.
BCOV / Brightcove Inc.
CXP / Columbia Property Trust Inc
CELC / Celcuity Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACN / Accenture plc
SUN / Sunoco LP - Limited Partnership
GPP / Green Plains Partners LP - Limited Partnership
MNR / Mach Natural Resources LP
CEQP / Crestwood Equity Partners LP - Unit
CLVS / Clovis Oncology Inc
PBI / Pitney Bowes Inc.
ANAB / AnaptysBio, Inc.
ACOR / Acorda Therapeutics, Inc.
OSTK / Overstock.com Inc
BRK.A / Berkshire Hathaway Inc.
SHOO / Steven Madden, Ltd.
WWE / World Wrestling Entertainment, Inc. - Class A
MELI / MercadoLibre, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ESRX / Express Scripts Holding Co.
NFX / Newfield Exploration Company
BBWI / Bath & Body Works, Inc.
GERN / Geron Corporation
19041P105 / CBS Corp.
ROK / Rockwell Automation, Inc.
HLT / Hilton Worldwide Holdings Inc.
CHK / Chesapeake Energy Corporation
NRG / NRG Energy, Inc.
FCE.A / Forest City Realty Trust, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SNCR / Synchronoss Technologies, Inc.
JACK / Jack in the Box Inc.
VVC / Vectren Corp.
RMD / ResMed Inc.
TREE / LendingTree, Inc.
RHT / Red Hat, Inc.
HOLX / Hologic, Inc.
CSII / Cardiovascular Systems Inc.
AAL / American Airlines Group Inc.
THC / Tenet Healthcare Corporation
VST / Vistra Corp.
/ Diamond Offshore Drilling Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
PANW / Palo Alto Networks, Inc.
JBLU / JetBlue Airways Corporation
COUP / Coupa Software Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
RVI / Retail Value Inc
CSX / CSX Corporation
CCI / Crown Castle Inc.
MBT / Mobile Telesystems PJSC - ADR
HPP / Hudson Pacific Properties, Inc.
ATVI / Activision Blizzard Inc
OGE / OGE Energy Corp.
GIII / G-III Apparel Group, Ltd.
OLED / Universal Display Corporation
CIEN / Ciena Corporation
LNC / Lincoln National Corporation
BAM / Brookfield Asset Management Ltd.
UCTT / Ultra Clean Holdings, Inc.
THR / Thermon Group Holdings, Inc.
DOC / Healthpeak Properties, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SQFL / SQL Technologies Corp
Y / Alleghany Corp.
MPC / Marathon Petroleum Corporation
VER / VEREIT Inc
DVN / Devon Energy Corporation
VIAB / Viacom, Inc.
MFGP / Micro Focus International Plc - ADR
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HFC / HollyFrontier Corp
TSS / Total System Services, Inc.
AXP / American Express Company
SV4 / SVB Financial Group
ACC / American Campus Communities Inc.
CVGW / Calavo Growers, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
LMNR / Limoneira Company
CONE / CyrusOne Inc
EEP / Enbridge Energy Partners, L.P.
OCLR / Oclaro, Inc
HLX / Helix Energy Solutions Group, Inc.
WRK / WestRock Company
WP / Worldpay, Inc.
CIGI / Colliers International Group Inc.
FLR / Fluor Corporation
LILAK / Liberty Latin America Ltd.
SJI / South Jersey Industries Inc.
EBAY / eBay Inc.
CYH / Community Health Systems, Inc.
INTC / Intel Corporation
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
EVRG / Evergy, Inc.
ZNGA / Zynga Inc - Class A
JOBS / 51Job Inc. - ADR
APTS / Preferred Apartment Communities Inc - Class A
ENIA / Enel Americas SA - ADR
CERN / Cerner Corp.
DISCK / Warner Bros.Discovery Inc - Series C
TGB / Taseko Mines Limited
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
MGM / MGM Resorts International
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
DCP / DCP Midstream LP - Unit
PCG / PG&E Corporation
EQT / EQT Corporation
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
BX / Blackstone Inc.
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
AES / The AES Corporation
BHF / Brighthouse Financial, Inc.
DELL / Dell Technologies Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
NWL / Newell Brands Inc.
IR / Ingersoll Rand Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
KHC / The Kraft Heinz Company
LPX / Louisiana-Pacific Corporation
VLO / Valero Energy Corporation
AVB / AvalonBay Communities, Inc.
/ Diamond Offshore Drilling Inc
HON / Honeywell International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DG / Dollar General Corporation
MCK / McKesson Corporation
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
PEB / Pebblebrook Hotel Trust
SM / SM Energy Company
GLOB / Globant S.A.
DBX / Dropbox, Inc.
GOOS / Canada Goose Holdings Inc.
PK / Park Hotels & Resorts Inc.
NTRS / Northern Trust Corporation
STWD / Starwood Property Trust, Inc.
EWBC / East West Bancorp, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
SLG / SL Green Realty Corp.
CAH / Cardinal Health, Inc.
SYK / Stryker Corporation
MAA / Mid-America Apartment Communities, Inc.
CSL / Carlisle Companies Incorporated
LMT / Lockheed Martin Corporation
NEM / Newmont Corporation
DBRG / DigitalBridge Group, Inc.
CB / Chubb Limited
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MSI / Motorola Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
PWR / Quanta Services, Inc.
ESS / Essex Property Trust, Inc.
WTRG / Essential Utilities, Inc.
META / Meta Platforms, Inc.
HXL / Hexcel Corporation
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
OSIS / OSI Systems, Inc.
WERN / Werner Enterprises, Inc.
BHR / Braemar Hotels & Resorts Inc.
LADR / Ladder Capital Corp
MNST / Monster Beverage Corporation
KBR / KBR, Inc.
TDG / TransDigm Group Incorporated
YUMC / Yum China Holdings, Inc.
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
WEX / WEX Inc.
CDP / COPT Defense Properties
SBAC / SBA Communications Corporation
MPW / Medical Properties Trust, Inc.
KAR / OPENLANE, Inc.
KEYS / Keysight Technologies, Inc.
MAN / ManpowerGroup Inc.
SRE / Sempra
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CASY / Casey's General Stores, Inc.
HPQ / HP Inc.
AM / Antero Midstream Corporation
LH / Labcorp Holdings Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
JAKK / JAKKS Pacific, Inc.
NKTR / Nektar Therapeutics
SRC / Spirit Realty Capital, Inc.
RWT / Redwood Trust, Inc.
ACCO / ACCO Brands Corporation
KSU / Kansas City Southern
CI / The Cigna Group
US00163U1060 / AMAG Pharmaceuticals, Inc.
ALB / Albemarle Corporation
FE / FirstEnergy Corp.
PF / Pinnacle Foods, Inc.
MDRX / Veradigm Inc.
PAGS / PagSeguro Digital Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
HSIC / Henry Schein, Inc.
TTWO / Take-Two Interactive Software, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
JBGS / JBG SMITH Properties
SBNY / Signature Bank
COLD / Americold Realty Trust, Inc.
CUZ / Cousins Properties Incorporated
DGX / Quest Diagnostics Incorporated
CNK / Cinemark Holdings, Inc.
ADI / Analog Devices, Inc.
JWN / Nordstrom, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LCII / LCI Industries
MTZ / MasTec, Inc.
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
CRNT / Ceragon Networks Ltd.
MGP / MGM Growth Properties LLC - Class A
PNW / Pinnacle West Capital Corporation
RITM / Rithm Capital Corp.
MPAA / Motorcar Parts of America, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
HIW / Highwoods Properties, Inc.
ASIX / AdvanSix Inc.
ALLE / Allegion plc
NSC / Norfolk Southern Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ILPT / Industrial Logistics Properties Trust
VTR / Ventas, Inc.
XEL / Xcel Energy Inc.
PVH / PVH Corp.
RRC / Range Resources Corporation
EXR / Extra Space Storage Inc.
NWSA / News Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ACM / AECOM
BBGI / Beasley Broadcast Group, Inc.
SYY / Sysco Corporation
JNPR / Juniper Networks, Inc.
HD / The Home Depot, Inc.
EA / Electronic Arts Inc.
CPT / Camden Property Trust
HAIN / The Hain Celestial Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
ZION / Zions Bancorporation, National Association
ELS / Equity LifeStyle Properties, Inc.
QCOM / QUALCOMM Incorporated
STT / State Street Corporation
GM / General Motors Company
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
NVMI / Nova Ltd.
WBA / Walgreens Boots Alliance, Inc.
HES / Hess Corporation
REG / Regency Centers Corporation
DAL / Delta Air Lines, Inc.
DHR / Danaher Corporation
BKR / Baker Hughes Company
HST / Host Hotels & Resorts, Inc.
COR / Cencora, Inc.
OLN / Olin Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MRVL / Marvell Technology, Inc.
SYF / Synchrony Financial
G / Genpact Limited
TJX / The TJX Companies, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MSTR / Strategy Inc
DISH / DISH Network Corporation
ASTE / Astec Industries, Inc.
HSY / The Hershey Company
LUMN / Lumen Technologies, Inc.
AA / Alcoa Corporation
TAP / Molson Coors Beverage Company
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
PEP / PepsiCo, Inc.
ADM / Archer-Daniels-Midland Company
CTXS / Citrix Systems, Inc.
LBRDA / Liberty Broadband Corporation
RIGL / Rigel Pharmaceuticals, Inc.
NGVT / Ingevity Corporation
WNS / WNS (Holdings) Limited
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CMG / Chipotle Mexican Grill, Inc.
IRM / Iron Mountain Incorporated
NJR / New Jersey Resources Corporation
KIM / Kimco Realty Corporation
LAZY / Lazydays Holdings, Inc.
STAG / STAG Industrial, Inc.
WM / Waste Management, Inc.
EW / Edwards Lifesciences Corporation
TWTR / Twitter Inc
PGR / The Progressive Corporation
CFG / Citizens Financial Group, Inc.
MLM / Martin Marietta Materials, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CHCT / Community Healthcare Trust Incorporated
INCY / Incyte Corporation
KRC / Kilroy Realty Corporation
TRV / The Travelers Companies, Inc.
UAL / United Airlines Holdings, Inc.
EXC / Exelon Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
ALKS / Alkermes plc
DEI / Douglas Emmett, Inc.
WHD / Cactus, Inc.
LULU / lululemon athletica inc.
JPM / JPMorgan Chase & Co.
XRAY / DENTSPLY SIRONA Inc.
CYBR / CyberArk Software Ltd.
IONS / Ionis Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
AM / Antero Midstream Corporation
DIS / The Walt Disney Company
BA / The Boeing Company
AMAT / Applied Materials, Inc.
TOL / Toll Brothers, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
SPG / Simon Property Group, Inc.
NTNX / Nutanix, Inc.
BSX / Boston Scientific Corporation
DE / Deere & Company
TROW / T. Rowe Price Group, Inc.
TMUS / T-Mobile US, Inc.
AIG / American International Group, Inc.
WHR / Whirlpool Corporation
SRPT / Sarepta Therapeutics, Inc.
UPS / United Parcel Service, Inc.
LAD / Lithia Motors, Inc.
BMY / Bristol-Myers Squibb Company
THO / THOR Industries, Inc.
AKR / Acadia Realty Trust
LNG / Cheniere Energy, Inc.
EQIX / Equinix, Inc.
MET / MetLife, Inc.
CCS / Century Communities, Inc.
AVY / Avery Dennison Corporation
A / Agilent Technologies, Inc.
ITT / ITT Inc.
LUV / Southwest Airlines Co.
BURL / Burlington Stores, Inc.
OII / Oceaneering International, Inc.
EOG / EOG Resources, Inc.
YUM / Yum! Brands, Inc.
DXC / DXC Technology Company
RTX / RTX Corporation
CWT / California Water Service Group
COST / Costco Wholesale Corporation
BXP / Boston Properties, Inc.
DTE / DTE Energy Company
UNP / Union Pacific Corporation
MUR / Murphy Oil Corporation
DHI / D.R. Horton, Inc.
DRI / Darden Restaurants, Inc.
SWKS / Skyworks Solutions, Inc.
MDLZ / Mondelez International, Inc.
PPG / PPG Industries, Inc.
AMT / American Tower Corporation
AZO / AutoZone, Inc.
LGIH / LGI Homes, Inc.
LIN / Linde plc
SKX / Skechers U.S.A., Inc.
PLD / Prologis, Inc.
MAR / Marriott International, Inc.
WIX / Wix.com Ltd.
AAPL / Apple Inc.
FDX / FedEx Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ECL / Ecolab Inc.
ORLY / O'Reilly Automotive, Inc.
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
PRI / Primerica, Inc.
LITE / Lumentum Holdings Inc.
IRT / Independence Realty Trust, Inc.
WRB / W. R. Berkley Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
FITB / Fifth Third Bancorp
USB / U.S. Bancorp
SYNA / Synaptics Incorporated
KO / The Coca-Cola Company
FIVE / Five Below, Inc.
HHC / Howard Hughes Corporation
PXD / Pioneer Natural Resources Company
NOV / NOV Inc.
IDA / IDACORP, Inc.
SCCO / Southern Copper Corporation
RVNC / Revance Therapeutics, Inc.
AMGN / Amgen Inc.
XYZ / Block, Inc.
HE / Hawaiian Electric Industries, Inc.
EMN / Eastman Chemical Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
NOC / Northrop Grumman Corporation
TRUP / Trupanion, Inc.
SCS / Steelcase Inc.
FL / Foot Locker, Inc.
SKY / Champion Homes, Inc.
SLB / Schlumberger Limited
NBR / Nabors Industries Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
EXTR / Extreme Networks, Inc.
BAC / Bank of America Corporation
PEAK / Healthpeak Properties, Inc.
EYE / National Vision Holdings, Inc.
LTHM / Livent Corporation
CHKP / Check Point Software Technologies Ltd.
PLUG / Plug Power Inc.
IAC / IAC Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
GEF.B / Greif, Inc.
KW / Kennedy-Wilson Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
SAGE / Sage Therapeutics, Inc.
PDCO / Patterson Companies, Inc.
NATI / National Instruments Corp.
XRX / Xerox Holdings Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
HBI / Hanesbrands Inc.
NXRT / NexPoint Residential Trust, Inc.
ED / Consolidated Edison, Inc.
AEE / Ameren Corporation
ARE / Alexandria Real Estate Equities, Inc.
BIIB / Biogen Inc.
EIX / Edison International
COF / Capital One Financial Corporation
CRL / Charles River Laboratories International, Inc.
NFLX / Netflix, Inc.
URI / United Rentals, Inc.
HGV / Hilton Grand Vacations Inc.
CCL / Carnival Corporation & plc
MO / Altria Group, Inc.
CROX / Crocs, Inc.
CTRA / Coterra Energy Inc.
CNC / Centene Corporation
GMRE / Global Medical REIT Inc.
SO / The Southern Company
XENE / Xenon Pharmaceuticals Inc.
IBM / International Business Machines Corporation
DOW / Dow Inc.
TRNO / Terreno Realty Corporation
W / Wayfair Inc.
GOOG / Alphabet Inc.
DLR / Digital Realty Trust, Inc.
PTC / PTC Inc.
SEE / Sealed Air Corporation
OKE / ONEOK, Inc.
KR / The Kroger Co.
CLX / The Clorox Company
HAS / Hasbro, Inc.
LYB / LyondellBasell Industries N.V.
PNFP / Pinnacle Financial Partners, Inc.
ODFL / Old Dominion Freight Line, Inc.
MKC / McCormick & Company, Incorporated
LKQ / LKQ Corporation
AAP / Advance Auto Parts, Inc.
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
BRT / BRT Apartments Corp.
VNO / Vornado Realty Trust
PFS / Provident Financial Services, Inc.
NEE / NextEra Energy, Inc.
CBOE / Cboe Global Markets, Inc.
SHO / Sunstone Hotel Investors, Inc.
AMH / American Homes 4 Rent
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
ATI / ATI Inc.
ICE / Intercontinental Exchange, Inc.
FLEX / Flex Ltd.
ALEX / Alexander & Baldwin, Inc.
CCOI / Cogent Communications Holdings, Inc.
DLTR / Dollar Tree, Inc.
ADC / Agree Realty Corporation
CNP / CenterPoint Energy, Inc.
PLNT / Planet Fitness, Inc.
CPB / The Campbell's Company
GILD / Gilead Sciences, Inc.
SF / Stifel Financial Corp.
NTAP / NetApp, Inc.
BAX / Baxter International Inc.
AXTA / Axalta Coating Systems Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
CRI / Carter's, Inc.
TGT / Target Corporation
GT / The Goodyear Tire & Rubber Company
CSCO / Cisco Systems, Inc.
ACGL / Arch Capital Group Ltd.
HUM / Humana Inc.
ETR / Entergy Corporation
GPC / Genuine Parts Company
MDU / MDU Resources Group, Inc.
LW / Lamb Weston Holdings, Inc.
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
SUM / Summit Materials, Inc.
MCHP / Microchip Technology Incorporated
LNT / Alliant Energy Corporation
C.WSA / Citigroup, Inc.
PRU / Prudential Financial, Inc.
BKH / Black Hills Corporation
NDAQ / Nasdaq, Inc.
PEG / Public Service Enterprise Group Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
GLW / Corning Incorporated
FRPT / Freshpet, Inc.
CMI / Cummins Inc.
CUBE / CubeSmart
VAC / Marriott Vacations Worldwide Corporation
NKE / NIKE, Inc.
KEY / KeyCorp
ANSS / ANSYS, Inc.
COTY / Coty Inc.
SRCL / Stericycle, Inc.
CLPR / Clipper Realty Inc.
VRSK / Verisk Analytics, Inc.
WDC / Western Digital Corporation
ABM / ABM Industries Incorporated
PRGO / Perrigo Company plc
SITC / SITE Centers Corp.
NOW / ServiceNow, Inc.
CWK / Cushman & Wakefield plc
CBT / Cabot Corporation
ABR / Arbor Realty Trust, Inc.
WMB / The Williams Companies, Inc.
ITGR / Integer Holdings Corporation
SITE / SiteOne Landscape Supply, Inc.
CAMT / Camtek Ltd.
ON / ON Semiconductor Corporation
PSX / Phillips 66
CVS / CVS Health Corporation
AIV / Apartment Investment and Management Company
CAG / Conagra Brands, Inc.
ACHC / Acadia Healthcare Company, Inc.
NI / NiSource Inc.
DUK / Duke Energy Corporation
TDOC / Teladoc Health, Inc.
K / Kellanova
PLYA / Playa Hotels & Resorts N.V.
RHI / Robert Half Inc.
BWA / BorgWarner Inc.
KLAC / KLA Corporation
IQV / IQVIA Holdings Inc.
PM / Philip Morris International Inc.
CCK / Crown Holdings, Inc.
STLD / Steel Dynamics, Inc.
IT / Gartner, Inc.
REXR / Rexford Industrial Realty, Inc.
BK / The Bank of New York Mellon Corporation
WTS / Watts Water Technologies, Inc.
BRX / Brixmor Property Group Inc.
GPN / Global Payments Inc.
HPE / Hewlett Packard Enterprise Company
EL / The Estée Lauder Companies Inc.
CHD / Church & Dwight Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIS / Fidelity National Information Services, Inc.
R / Ryder System, Inc.
VOYA / Voya Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LHX / L3Harris Technologies, Inc.
X / United States Steel Corporation
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
AEO / American Eagle Outfitters, Inc.
LOW / Lowe's Companies, Inc.
OZK / Bank OZK
RGA / Reinsurance Group of America, Incorporated
DAY / Dayforce Inc.
CDNS / Cadence Design Systems, Inc.
SNPS / Synopsys, Inc.
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
PPL / PPL Corporation
AAT / American Assets Trust, Inc.
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
PNC / The PNC Financial Services Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
V / Visa Inc.
MSCI / MSCI Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
AMP / Ameriprise Financial, Inc.
AON / Aon plc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
BAP / Credicorp Ltd.
FMC / FMC Corporation
WELL / Welltower Inc.
ITW / Illinois Tool Works Inc.
HII / Huntington Ingalls Industries, Inc.
INTU / Intuit Inc.
CNX / CNX Resources Corporation
BWXT / BWX Technologies, Inc.
SWN / Southwestern Energy Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ENR / Energizer Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
MHK / Mohawk Industries, Inc.
LLY / Eli Lilly and Company
CCEP / Coca-Cola Europacific Partners PLC
BKNG / Booking Holdings Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SUI / Sun Communities, Inc.
INVH / Invitation Homes Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
OXY / Occidental Petroleum Corporation
UHS / Universal Health Services, Inc.
EPR / EPR Properties
HAL / Halliburton Company
CBRE / CBRE Group, Inc.
SON / Sonoco Products Company
XPO / XPO, Inc.
LRCX / Lam Research Corporation
CMS / CMS Energy Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
ADBE / Adobe Inc.
RIG / Transocean Ltd.
WY / Weyerhaeuser Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
ATO / Atmos Energy Corporation
GS / The Goldman Sachs Group, Inc.
ALGN / Align Technology, Inc.
SIG / Signet Jewelers Limited
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
FBIN / Fortune Brands Innovations, Inc.
F / Ford Motor Company
OKTA / Okta, Inc.
CME / CME Group Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IP / International Paper Company
NVDA / NVIDIA Corporation
TER / Teradyne, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
LAND / Gladstone Land Corporation
INN / Summit Hotel Properties, Inc.
ES / Eversource Energy
BERY / Berry Global Group, Inc.
ROIC / Retail Opportunity Investments Corp.
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
FCX / Freeport-McMoRan Inc.
RARE / Ultragenyx Pharmaceutical Inc.
XOM / Exxon Mobil Corporation
ALTR / Altair Engineering Inc.
WEC / WEC Energy Group, Inc.
RH / RH
PG / The Procter & Gamble Company
PAYC / Paycom Software, Inc.
AEP / American Electric Power Company, Inc.
FRT / Federal Realty Investment Trust
MTH / Meritage Homes Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
HALO / Halozyme Therapeutics, Inc.
WH / Wyndham Hotels & Resorts, Inc.
HL / Hecla Mining Company
PATK / Patrick Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
TPR / Tapestry, Inc.
BALL / Ball Corporation
RVTY / Revvity, Inc.
EQR / Equity Residential
SCHW / The Charles Schwab Corporation
SLM / SLM Corporation
AUDC / AudioCodes Ltd.
GPK / Graphic Packaging Holding Company