Market Value25,888,777,000
Total Holdings949
File Date2015-02-12
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.
HOLX / Hologic, Inc.
ALLE / Allegion plc
RYN / Rayonier Inc.
LH / Labcorp Holdings Inc.
AAL / American Airlines Group Inc.
BZH / Beazer Homes USA, Inc.
CRK / Comstock Resources, Inc.
CHSP / Chesapeake Lodging Trust
WGL / WGL Holdings, Inc.
LPNT / LifePoint Health, Inc.
WFM / Whole Foods Market, Inc.
AKRX / Akorn, Inc.
PSIX / Power Solutions International, Inc.
Y / Alleghany Corp.
PANW / Palo Alto Networks, Inc.
ADT / ADT Inc.
KING / King Digital Entertainment plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
CSX / CSX Corporation
HSC / Enviri Corp
WPG / Washington Prime Group Inc
BCEXF / BCE Inc. - Preferred Stock
ASPX / Auspex Pharmaceuticals, Inc.
LEN.B / Lennar Corporation
HHC / Howard Hughes Corporation
US2168311072 / Cooper Tire & Rubber Co
WSR / Whitestone REIT
US30224P2002 / Extended Stay America Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
GLD / SPDR Gold Trust
SGA / Saga Communications, Inc.
SLXP / Salix Therapeuticals, Inc.
IDCC / InterDigital, Inc.
HLT / Hilton Worldwide Holdings Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
CLNE / Clean Energy Fuels Corp.
OLED / Universal Display Corporation
BMS / Bemis Co., Inc.
KLXI / KLX Inc.
DWA / DreamWorks Animation SKG , Inc.
KEYS / Keysight Technologies, Inc.
LGF.A / Lions Gate Entertainment Corp.
DBI / Designer Brands Inc.
FWONA / Formula One Group
/ Briggs & Stratton Corp.
US69329Y1047 / PDL BioPharma, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
/ Diamond Offshore Drilling Inc
SBRA / Sabra Health Care REIT, Inc.
MSCC / Microsemi Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
KEX / Kirby Corporation
US6550441058 / Noble Energy, Inc.
BHI / Baker Hughes Inc.
RMD / ResMed Inc.
US40416M1053 / Hd Supply Inc.
AMP / Ameriprise Financial, Inc.
SCU / Sculptor Capital Management Inc - Class A
CRC / California Resources Corporation
PCYC / Pharmacyclics
DNOW / DNOW Inc.
US98212B1035 / WPX Energy, Inc.
BAP / Credicorp Ltd.
MDU / MDU Resources Group, Inc.
TWC / Spectrum Management Holding Company LLC
BRK.A / Berkshire Hathaway Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AVNS / Avanos Medical, Inc.
HALO / Halozyme Therapeutics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AON / Aon plc
US8766641034 / Taubman Centers, Inc.
61166W101 / Monsanto Co.
ALL / The Allstate Corporation
MWIV / Mwi Veterinary Supply, Inc.
FCE.A / Forest City Realty Trust, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ALK / Alaska Air Group, Inc.
MCP /
/ Pier 1 Imports, Inc.
US00C4U1L353 / Mylan N.V.
TR / Tootsie Roll Industries, Inc.
TBPH / Theravance Biopharma, Inc.
MJN / Mead Johnson Nutrition Co.
CYS / CYS Investments, Inc.
ADMS / Adamas Pharmaceuticals Inc
WWE / World Wrestling Entertainment, Inc. - Class A
887228104 / Time Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ESV / Ensco plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
34958B106 / Fortress Investment Group LLC
PMC / PIMCO Municipal Credit Income Fund
AKS / AK Steel Holding Corp.
TRW / TRW Automotive Holdings
AVX / AVX Corp.
EGN / Energen Corp.
US85207U1051 / Sprint Corporation
NVEC / NVE Corporation
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
TITN / Titan Machinery Inc.
EXPR / Express, Inc.
WAIR / Wesco Aircraft Holdings Inc.
DSKY / iDreamSky Technology Limited
OEF / iShares Trust - iShares S&P 100 ETF
CSC / Computer Sciences Corp.
SUMR / Summer Infant Inc
CBI / Chicago Bridge & Iron Co., N.V.
US5249011058 / Legg Mason, Inc.
XXIA / Ixia
MRIN / Marin Software Incorporated
DMND / Diamond Foods, Inc.
232820100 / Cytec Industries Inc.
MBWM / Mercantile Bank Corporation
MMI / Marcus & Millichap, Inc.
SIMG /
TEG / Integrys Energy Group, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
US0325111070 / Anadarko Petroleum Corp.
CAVM / MontaVista Software, LLC
AUD / Audacy Inc - Class A
BSQR / BSquare Corp
018490100 / Allergan plc
AXLL / Axiall Corporation
IMS / IMS Health Holdings, Inc.
SNDK / Sandisk Corporation
SUNE / SUNation Energy Inc.
RAI / Reynolds American, Inc.
NWHM / New Home Company Inc (The)
UTEK / Ultratech, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ISIL / Intersil Corp.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
OCLR / Oclaro, Inc
DBC / Invesco DB Commodity Index Tracking Fund
WEB / Web.com Group, Inc.
BEAV / B/E Aerospace, Inc.
PVA / Penn Virginia Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FCS / Fairchild Semiconductor International, Inc.
EMAN / EMagin Corp
UCP / UCP, Inc.
CONN / Conn's, Inc.
DTV / DTE Energy Company
HTWR / Heartware International Inc.
CODE / Spansion Inc.
TSRE / Trade Street Residential, Inc.
GZTGF / G City Ltd
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SESN / Sesen Bio Inc.
AGU / Agrium Inc.
NCMI / National CineMedia, Inc.
BKD / Brookdale Senior Living Inc.
NFX / Newfield Exploration Company
PSG / Performance Sports Group Ltd.
AET / Aetna, Inc.
EXK / Endeavour Silver Corp.
OCR /
GXP / Great Plains Energy, Inc.
RTN / Raytheon Co.
MBLY / Mobileye Global Inc.
ESGC / Eros STX Global Corporation - Class A
HCN / Welltower Inc.
4R5 / RigNet Inc
ESRT / Empire State Realty Trust, Inc.
ZFC / ZAIS Financial Corp.
GNC / GNC Holdings, Inc.
FOXA / Fox Corporation
AVP / Avon Products, Inc.
SBGI / Sinclair, Inc.
ACRE / Ares Commercial Real Estate Corporation
/ Basis Energy Services, Inc.
HCT / American Realty Capital Healthcare Trust Inc
NYRT / New York REIT, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ENVA / Enova International, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ISSI / Integrated Silicon Solution, Inc.
DVD / Dover Motorsports Inc
FSL / Freescale Semiconductor Ltd
SFE / Safeguard Scientifics, Inc.
HNT / Health Net Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
ADTN / ADTRAN Holdings, Inc.
LOJN / LoJack Corporation
ATML / Atmel Corporation
AEC / Associated Estates Realty Corp
385002100 / Gramercy Property Trust Inc.
GCO / Genesco Inc.
NMRX / Numerex Corp.
CONVERSANT INC / (21249J105)
NSAM / NorthStar Asset Management Group, Inc.
FNSR / Finisar Corporation
ROC / ROC Energy Acquisition Corp
WAG /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GERN / Geron Corporation
IAU / iShares Gold Trust
78425V104 / SI Financial Group, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
/ VIVUS, Inc.
CYNO / Cynosure, Inc.
370023103 / GGP, Inc.
TE / T1 Energy Inc.
CVD / Covance, Inc.
CMLS / Cumulus Media Inc.
WR / Westar Energy, Inc.
COVS / Covisint Corporation
MYCC / ClubCorp Holdings, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PBYI / Puma Biotechnology, Inc.
TIVO / TiVo Inc.
06647F102 / Bankrate, Inc.
AOI / Alliance One International
CYN / Cyngn Inc.
CKP / Checkpoint Systems, Inc.
XCRA / Xcerra Corp
002144110 / Altera Corporation
URS / Urs Corp
PNY / Piedmont Natural Gas Co., Inc.
RNWK / Realnetworks, Inc.
STJ / St. Jude Medical, Inc.
EXA / Exa Corp
FDO /
SAH / Sonic Automotive, Inc.
MENT / Mentor Graphics Corp.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
PCMI / PC Mall, Inc.
EOPN / E2open Inc
RSE / Rouse Properties, Inc.
GWR / Genesee & Wyoming, Inc.
DGII / Digi International Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
AMRE / Amreit, Inc.
COV /
LLTC / Linear Technology Corp.
NR / NPK International Inc.
ITIP / iShares International Inflation-Linked Bond ETF
VIVO / Meridian Bioscience Inc.
CSU / Capital Senior Living Corp.
US74733V1008 / QEP Resources, Inc.
/ McDermott International, Inc.
SQBG / Sequential Brands Group Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
TWI / Titan International, Inc.
MOV / Movado Group, Inc.
TGI / Triumph Group, Inc.
EVC / Entravision Communications Corporation
CRAY / Cray, Inc.
TA / TravelCenters of America Inc
TUP / Tupperware Brands Corporation
EFOI / Energy Focus, Inc.
FST / FAST Acquisition Corp - Class A
SEAC / SeaChange International, Inc.
HT / Hersha Hospitality Trust - Class A
VRA / Vera Bradley, Inc.
CAM / Cameron International Corporation
772739207 / Rock-Tenn
G0083B108 / Actavis
IIF / Morgan Stanley India Investment Fund, Inc.
CNL / Collective Mining Ltd.
ARRS / ARRIS International plc
CIDM / Cinedigm Corp - Class A
LMIA / LMI Aerospace, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
LPDX / Liposcience Inc
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ATK /
GPRO / GoPro, Inc.
MOVE / Movano Inc.
MM /
441060100 / Hospira
CVC / Cablevision Systems Corp.
WCIC / WCI Communities, Inc.
INFA / Informatica Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
TCS / The Container Store Group, Inc.
INAP / Internap Corporation
RVBD /
KMI.WS / Kinder Morgan, Inc. Warrants
FOSL / Fossil Group, Inc.
LNCO / Linn Co, LLC
EPOL / iShares Trust - iShares MSCI Poland ETF
NRF / NorthStar Realty Finance Corp.
MTGE / American Capital Mortgage Investment Corp.
AMCC / Applied Micro Circuits Corp.
/ XL Group Ltd.
RDC / Rowan Companies plc
SFLY / Shutterfly, Inc.
74005P104 / Praxair, Inc.
MGI / Moneygram International Inc.
LL / LL Flooring Holdings, Inc.
847560109 / Spectra Energy Corp.
129603106 / Calgon Carbon Corp.
LNCE / Snyders-Lance, Inc.
US92346NAB55 / VeriFone Systems, Inc
BEE / Strategic Hotels & Resorts Inc
POM / PEPCO Holdings, Inc.
IO / ION Geophysical Corp
KATE / Kate Spade & Company
748356102 / Questar Corp.
WX / Wuxi Pharmatech (Cayman) Inc.
14754D100 / Cash America International, Inc.
US8583751081 / Stein Mart, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
SONS / Sonus Networks, Inc.
XNPT / XenoPort, Inc.
KRFT /
THD / iShares, Inc. - iShares MSCI Thailand ETF
GIMO / Gigamon Inc.
TQNT /
FNGN / Financial Engines, Inc.
CPWR / Ocean Thermal Energy Corporation
PCP / Precision Castparts Corporation
46090K109 / Intrawest Resorts Holdings, Inc.
CRWN / Crown Media Holdings, Inc.
REXI / Resource America, Inc.
ARPI / American Residential Properties, Inc.
NXTM / NxStage Medical, Inc.
STRM / Streamline Health Solutions, Inc.
CKEC / Carmike Cinemas, Inc.
AVI / AVIV REIT Inc.
CTWS / Connecticut Water Service, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
AVID / Avid Technology, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
GAS / AGL Resources Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CFN / CareFusion Corporation
OXM / Oxford Industries, Inc.
AHT / Ashford Hospitality Trust, Inc.
TRN / Trinity Industries, Inc.
ARQL / ArQule, Inc.
LO /
INFN / Infinera Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BELFB / Bel Fuse Inc.
PKBK / Parke Bancorp, Inc.
DOW / Dow Inc.
LPSN / LivePerson, Inc.
JAH / Jarden Corporation
US63934E1082 / Navistar International Corp
ILG / Interior Logic Group Holdings Inc
BBBY / Bed Bath & Beyond, Inc.
EMMS / Emmis Corporation
APPCQ / American Apparel, Inc.
XLRN / Acceleron Pharma Inc
US16941M1099 / China Mobile Ltd.
US2296691064 / Cubic Corporation
US62914B1008 / NIC Inc.
PRO / PROS Holdings, Inc.
LLL / JX Luxventure Limited
ANGO / AngioDynamics, Inc.
US3024451011 / FLIR Systems, Inc.
PAG / Penske Automotive Group, Inc.
BTN / Ballantyne Strong Inc
QLIK / Qlik Technologies Inc.
LLNW / Limelight Networks Inc
PLAB / Photronics, Inc.
RAD / Rite Aid Corp.
LBTYA / Liberty Global Ltd.
SIR / Select Income REIT
CERN / Cerner Corp.
TWX / Warner Media LLC
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BCOV / Brightcove Inc.
TTM / Tata Motors Ltd. - ADR
ARCH / Arch Resources, Inc.
XOMA / XOMA Royalty Corporation
ACOR / Acorda Therapeutics, Inc.
MBT / Mobile Telesystems PJSC - ADR
PGRE / Paramount Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SJI / South Jersey Industries Inc.
ANET / Arista Networks Inc
DG / Dollar General Corporation
PKY / Parkway Properties, Inc.
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
BIIB / Biogen Inc.
GME / GameStop Corp.
AMAT / Applied Materials, Inc.
TRV / The Travelers Companies, Inc.
NWSA / News Corporation
EG / Everest Group, Ltd.
EBAY / eBay Inc.
FORM / FormFactor, Inc.
HCA / HCA Healthcare, Inc.
H / Hyatt Hotels Corporation
NEM / Newmont Corporation
MMC / Marsh & McLennan Companies, Inc.
KMX / CarMax, Inc.
EL / The Estée Lauder Companies Inc.
CB / Chubb Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
FLO / Flowers Foods, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UMH / UMH Properties, Inc.
KBR / KBR, Inc.
WY / Weyerhaeuser Company
ATO / Atmos Energy Corporation
MAN / ManpowerGroup Inc.
19041P105 / CBS Corp.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CHK / Chesapeake Energy Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
INVA / Innoviva, Inc.
IT / Gartner, Inc.
VVC / Vectren Corp.
PENN / PENN Entertainment, Inc.
RHT / Red Hat, Inc.
/ Denbury Resources, Inc.
AXP / American Express Company
TRQ / Turquoise Hill Resources Ltd
PTEN / Patterson-UTI Energy, Inc.
AMCX / AMC Networks Inc.
/ Diamond Offshore Drilling Inc
KORS / Michael Kors Holdings Ltd.
CYH / Community Health Systems, Inc.
CELG / Celgene Corp.
VLO / Valero Energy Corporation
737464107 / Post Properties, Inc.
RENT / Rent the Runway, Inc.
BTX / BlackRock Innovation and Growth Term Trust
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AVHOQ / Avianca Holdings S.A - ADR
RTI /
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
DFT / Dupont Fabros Technology, Inc.
LZB / La-Z-Boy Incorporated
RYAM / Rayonier Advanced Materials Inc.
US8865471085 / Tiffany & Co.
SBH / Sally Beauty Holdings, Inc.
VER / VEREIT Inc
FCH / FelCor Lodging Trust, Inc.
GTAT / GT Advanced Technologies Inc
SKT / Tanger Inc.
RHI / Robert Half Inc.
JCI / Johnson Controls International plc
SQI / SciQuest, Inc.
VPG / Vishay Precision Group, Inc.
IPGP / IPG Photonics Corporation
GTLS / Chart Industries, Inc.
SWN / Southwestern Energy Company
US2692464017 / E*TRADE Financial, Inc.
SFUN / Fang Holdings Ltd - ADR
HFC / HollyFrontier Corp
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
SV4 / SVB Financial Group
ACC / American Campus Communities Inc.
CVGW / Calavo Growers, Inc.
BECN / Beacon Roofing Supply, Inc.
AU / AngloGold Ashanti plc
LMNR / Limoneira Company
CONE / CyrusOne Inc
OEG / Orbital Energy Group Inc
NKTR / Nektar Therapeutics
00B65Z9D7 / Noble Corporation plc
DNDN /
HLX / Helix Energy Solutions Group, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FGEN / FibroGen, Inc.
HSII / Heidrick & Struggles International, Inc.
CTXS / Citrix Systems, Inc.
NUS / Nu Skin Enterprises, Inc.
CYH / Community Health Systems, Inc.
APTS / Preferred Apartment Communities Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
AZPN / Aspen Technology, Inc.
XEC / Cimarex Energy Co.
WNC / Wabash National Corporation
JWN / Nordstrom, Inc.
PGNPQ / Paragon Offshore plc
DAN / Dana Incorporated
JAKK / JAKKS Pacific, Inc.
/ Array BioPharma, Inc.
RWT / Redwood Trust, Inc.
ISEE / IVERIC bio Inc
ACCO / ACCO Brands Corporation
KSU / Kansas City Southern
UTIW / UTi Worldwide Inc.
GRPN / Groupon, Inc.
MDRX / Veradigm Inc.
FUEL / Rocket Fuel Inc.
JBLU / JetBlue Airways Corporation
ODP / The ODP Corporation
APA / APA Corporation
AMRC / Ameresco, Inc.
SBNY / Signature Bank
IDTI / Integrated Device Technology, Inc.
HLIT / Harmonic Inc.
KFRC / Kforce Inc.
DWCH / Datawatch Corp.
MPAA / Motorcar Parts of America, Inc.
RF / Regions Financial Corporation
PFE / Pfizer Inc.
SCS / Steelcase Inc.
FARO / FARO Technologies, Inc.
ATVI / Activision Blizzard Inc
BBGI / Beasley Broadcast Group, Inc.
CJ / C&J Energy Services, Inc.
VSAT / Viasat, Inc.
NBIS / Nebius Group N.V.
ELV / Elevance Health, Inc.
NBR / Nabors Industries Ltd.
HEIA / Heico Corp. - Class A
TRNO / Terreno Realty Corporation
DAL / Delta Air Lines, Inc.
SATS / EchoStar Corporation
IR / Ingersoll Rand Inc.
ITCI / Intra-Cellular Therapies, Inc.
DGX / Quest Diagnostics Incorporated
DHR / Danaher Corporation
FMC / FMC Corporation
NOV / NOV Inc.
DISH / DISH Network Corporation
HAIN / The Hain Celestial Group, Inc.
VIAV / Viavi Solutions Inc.
SITE / SiteOne Landscape Supply, Inc.
HP / Helmerich & Payne, Inc.
RRC / Range Resources Corporation
KW / Kennedy-Wilson Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
DTE / DTE Energy Company
FIVE / Five Below, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CNP / CenterPoint Energy, Inc.
KR / The Kroger Co.
AES / The AES Corporation
TREX / Trex Company, Inc.
INTC / Intel Corporation
BKH / Black Hills Corporation
HST / Host Hotels & Resorts, Inc.
LNG / Cheniere Energy, Inc.
TROW / T. Rowe Price Group, Inc.
UAL / United Airlines Holdings, Inc.
LULU / lululemon athletica inc.
LBTYK / Liberty Global Ltd.
F / Ford Motor Company
MSFT / Microsoft Corporation
FE / FirstEnergy Corp.
HIG / The Hartford Insurance Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
MPC / Marathon Petroleum Corporation
HIW / Highwoods Properties, Inc.
ED / Consolidated Edison, Inc.
CNK / Cinemark Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
MET / MetLife, Inc.
CVX / Chevron Corporation
WMT / Walmart Inc.
CWT / California Water Service Group
KLAC / KLA Corporation
MUR / Murphy Oil Corporation
WBA / Walgreens Boots Alliance, Inc.
COST / Costco Wholesale Corporation
K / Kellanova
BRX / Brixmor Property Group Inc.
LBRDK / Liberty Broadband Corporation
BWXT / BWX Technologies, Inc.
MAT / Mattel, Inc.
HXL / Hexcel Corporation
OSIS / OSI Systems, Inc.
SYY / Sysco Corporation
HUN / Huntsman Corporation
HOG / Harley-Davidson, Inc.
UHS / Universal Health Services, Inc.
STAG / STAG Industrial, Inc.
ADSK / Autodesk, Inc.
THC / Tenet Healthcare Corporation
T / AT&T Inc.
CYBR / CyberArk Software Ltd.
DECK / Deckers Outdoor Corporation
RVNC / Revance Therapeutics, Inc.
KMB / Kimberly-Clark Corporation
PXD / Pioneer Natural Resources Company
CME / CME Group Inc.
/ Diamond Offshore Drilling Inc
THRM / Gentherm Incorporated
LCII / LCI Industries
DE / Deere & Company
LLY / Eli Lilly and Company
EQT / EQT Corporation
SXC / SunCoke Energy, Inc.
DVN / Devon Energy Corporation
RXN / Rexnord Corp
PCG / PG&E Corporation
NLOK / NortonLifeLock Inc
ETR / Entergy Corporation
RGA / Reinsurance Group of America, Incorporated
X / United States Steel Corporation
FL / Foot Locker, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
DFS / Discover Financial Services
NKE / NIKE, Inc.
BTU / Peabody Energy Corporation
AAT / American Assets Trust, Inc.
TJX / The TJX Companies, Inc.
CHD / Church & Dwight Co., Inc.
SWAY / Starwood Waypoint Residential Trust
MOS / The Mosaic Company
INCY / Incyte Corporation
CLX / The Clorox Company
TSCO / Tractor Supply Company
HE / Hawaiian Electric Industries, Inc.
STT / State Street Corporation
SBUX / Starbucks Corporation
DDD / 3D Systems Corporation
CLH / Clean Harbors, Inc.
TGT / Target Corporation
GPC / Genuine Parts Company
MTSI / MACOM Technology Solutions Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
FCX / Freeport-McMoRan Inc.
EPC / Edgewell Personal Care Company
ATI / ATI Inc.
AMG / Affiliated Managers Group, Inc.
HUBS / HubSpot, Inc.
ANSS / ANSYS, Inc.
MCD / McDonald's Corporation
MTN / Vail Resorts, Inc.
THO / THOR Industries, Inc.
AIV / Apartment Investment and Management Company
LHX / L3Harris Technologies, Inc.
SHO / Sunstone Hotel Investors, Inc.
SYK / Stryker Corporation
JNPR / Juniper Networks, Inc.
ABT / Abbott Laboratories
HSIC / Henry Schein, Inc.
OXY / Occidental Petroleum Corporation
CRUS / Cirrus Logic, Inc.
PRI / Primerica, Inc.
UNH / UnitedHealth Group Incorporated
EXR / Extra Space Storage Inc.
BWA / BorgWarner Inc.
KRC / Kilroy Realty Corporation
GD / General Dynamics Corporation
AVT / Avnet, Inc.
AWI / Armstrong World Industries, Inc.
EXC / Exelon Corporation
BMY / Bristol-Myers Squibb Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ACM / AECOM
FWONK / Formula One Group
DKS / DICK'S Sporting Goods, Inc.
AKAM / Akamai Technologies, Inc.
CPT / Camden Property Trust
UDR / UDR, Inc.
FDX / FedEx Corporation
M / Macy's, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
TMO / Thermo Fisher Scientific Inc.
BAX / Baxter International Inc.
PTC / PTC Inc.
OKE / ONEOK, Inc.
SRE / Sempra
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
THS / TreeHouse Foods, Inc.
IONS / Ionis Pharmaceuticals, Inc.
HPP / Hudson Pacific Properties, Inc.
CPA / Copa Holdings, S.A.
GIII / G-III Apparel Group, Ltd.
BSX / Boston Scientific Corporation
MSEX / Middlesex Water Company
BAM / Brookfield Asset Management Ltd.
LBRDA / Liberty Broadband Corporation
STLD / Steel Dynamics, Inc.
CLDT / Chatham Lodging Trust
DOC / Healthpeak Properties, Inc.
IAC / IAC Inc.
JPM / JPMorgan Chase & Co.
NFG / National Fuel Gas Company
FRT / Federal Realty Investment Trust
GEF.B / Greif, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
SCCO / Southern Copper Corporation
HBI / Hanesbrands Inc.
EIX / Edison International
WU / The Western Union Company
BCO / The Brink's Company
CI / The Cigna Group
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
FLR / Fluor Corporation
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
KCP / Cloud Peak Energy Inc
SWX / Southwest Gas Holdings, Inc.
SAM / The Boston Beer Company, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
EQR / Equity Residential
URI / United Rentals, Inc.
GOOG / Alphabet Inc.
BBY / Best Buy Co., Inc.
IBM / International Business Machines Corporation
SEE / Sealed Air Corporation
DIS / The Walt Disney Company
CRL / Charles River Laboratories International, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BX / Blackstone Inc.
NRG / NRG Energy, Inc.
GM / General Motors Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
PGR / The Progressive Corporation
SO / The Southern Company
ADI / Analog Devices, Inc.
GWW / W.W. Grainger, Inc.
NFLX / Netflix, Inc.
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
PFS / Provident Financial Services, Inc.
TOL / Toll Brothers, Inc.
AWK / American Water Works Company, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
LYB / LyondellBasell Industries N.V.
VNO / Vornado Realty Trust
AMGN / Amgen Inc.
MKC / McCormick & Company, Incorporated
VRSN / VeriSign, Inc.
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
NWL / Newell Brands Inc.
ADC / Agree Realty Corporation
LDOS / Leidos Holdings, Inc.
AIG / American International Group, Inc.
INGR / Ingredion Incorporated
RITM / Rithm Capital Corp.
ULTA / Ulta Beauty, Inc.
MS / Morgan Stanley
J / Jacobs Solutions Inc.
UPS / United Parcel Service, Inc.
PNW / Pinnacle West Capital Corporation
LPX / Louisiana-Pacific Corporation
CRM / Salesforce, Inc.
DEI / Douglas Emmett, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
D / Dominion Energy, Inc.
C / Citigroup Inc.
AEE / Ameren Corporation
AWR / American States Water Company
HAS / Hasbro, Inc.
ABBV / AbbVie Inc.
DLTR / Dollar Tree, Inc.
SF / Stifel Financial Corp.
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
AVB / AvalonBay Communities, Inc.
CRI / Carter's, Inc.
CPB / The Campbell's Company
AXON / Axon Enterprise, Inc.
WHR / Whirlpool Corporation
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
GT / The Goodyear Tire & Rubber Company
BA / The Boeing Company
TPH / Tri Pointe Homes, Inc.
ACGL / Arch Capital Group Ltd.
BBWI / Bath & Body Works, Inc.
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
MCHP / Microchip Technology Incorporated
CCK / Crown Holdings, Inc.
CB / Chubb Limited
ALKS / Alkermes plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
PSA / Public Storage
TNET / TriNet Group, Inc.
SRCL / Stericycle, Inc.
GILD / Gilead Sciences, Inc.
PTEN / Patterson-UTI Energy, Inc.
CMI / Cummins Inc.
CUBE / CubeSmart
C.WSA / Citigroup, Inc.
PEB / Pebblebrook Hotel Trust
PEG / Public Service Enterprise Group Incorporated
RSG / Republic Services, Inc.
JJSF / J&J Snack Foods Corp.
SMG / The Scotts Miracle-Gro Company
LNT / Alliant Energy Corporation
MCK / McKesson Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
INDA / iShares Trust - iShares MSCI India ETF
EMN / Eastman Chemical Company
GPI / Group 1 Automotive, Inc.
TDY / Teledyne Technologies Incorporated
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
LUV / Southwest Airlines Co.
VRSK / Verisk Analytics, Inc.
OII / Oceaneering International, Inc.
PRGO / Perrigo Company plc
EWBC / East West Bancorp, Inc.
COR / Cencora, Inc.
LVS / Las Vegas Sands Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
MSA / MSA Safety Incorporated
NTRS / Northern Trust Corporation
NOW / ServiceNow, Inc.
PHM / PulteGroup, Inc.
UAA / Under Armour, Inc.
PPL / PPL Corporation
PNR / Pentair plc
SPG / Simon Property Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
ITGR / Integer Holdings Corporation
HL / Hecla Mining Company
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
BXP / Boston Properties, Inc.
XEL / Xcel Energy Inc.
MLM / Martin Marietta Materials, Inc.
STWD / Starwood Property Trust, Inc.
MSTR / Strategy Inc
ABR / Arbor Realty Trust, Inc.
SLG / SL Green Realty Corp.
CIEN / Ciena Corporation
KKR / KKR & Co. Inc.
WPC / W. P. Carey Inc.
PSX / Phillips 66
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
CVLT / Commvault Systems, Inc.
CAG / Conagra Brands, Inc.
BK / The Bank of New York Mellon Corporation
PM / Philip Morris International Inc.
WTS / Watts Water Technologies, Inc.
SAIC / Science Applications International Corporation
ELS / Equity LifeStyle Properties, Inc.
URBN / Urban Outfitters, Inc.
UNP / Union Pacific Corporation
MRO / Marathon Oil Corporation
SM / SM Energy Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
NJR / New Jersey Resources Corporation
KSS / Kohl's Corporation
ORA / Ormat Technologies, Inc.
LNC / Lincoln National Corporation
EOG / EOG Resources, Inc.
NI / NiSource Inc.
SHOO / Steven Madden, Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
AEO / American Eagle Outfitters, Inc.
R / Ryder System, Inc.
PWR / Quanta Services, Inc.
AZO / AutoZone, Inc.
MDLZ / Mondelez International, Inc.
SNPS / Synopsys, Inc.
KMI / Kinder Morgan, Inc.
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
SKX / Skechers U.S.A., Inc.
KIM / Kimco Realty Corporation
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
PCH / PotlatchDeltic Corporation
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
BURL / Burlington Stores, Inc.
WFC / Wells Fargo & Company
WTRG / Essential Utilities, Inc.
MHK / Mohawk Industries, Inc.
CNX / CNX Resources Corporation
MSCI / MSCI Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MDT / Medtronic plc
TMHC / Taylor Morrison Home Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
SUI / Sun Communities, Inc.
IDA / IDACORP, Inc.
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
ESS / Essex Property Trust, Inc.
SYNA / Synaptics Incorporated
RTX / RTX Corporation
BHR / Braemar Hotels & Resorts Inc.
MAC / The Macerich Company
AKR / Acadia Realty Trust
ISRG / Intuitive Surgical, Inc.
AFL / Aflac Incorporated
GAP / The Gap, Inc.
VSH / Vishay Intertechnology, Inc.
LGIH / LGI Homes, Inc.
DRI / Darden Restaurants, Inc.
KAR / OPENLANE, Inc.
EPR / EPR Properties
TDG / TransDigm Group Incorporated
LRCX / Lam Research Corporation
CMS / CMS Energy Corporation
WRB / W. R. Berkley Corporation
USB / U.S. Bancorp
TEL / TE Connectivity plc
RJF / Raymond James Financial, Inc.
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
RIG / Transocean Ltd.
ESNT / Essent Group Ltd.
MU / Micron Technology, Inc.
HAL / Halliburton Company
RL / Ralph Lauren Corporation
WEC / WEC Energy Group, Inc.
FTI / TechnipFMC plc
IRT / Independence Realty Trust, Inc.
CBRE / CBRE Group, Inc.
ROST / Ross Stores, Inc.
PLD / Prologis, Inc.
RVTY / Revvity, Inc.
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ES / Eversource Energy
HES / Hess Corporation
PVH / PVH Corp.
KFY / Korn Ferry
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
OGE / OGE Energy Corp.
MTZ / MasTec, Inc.
CLDX / Celldex Therapeutics, Inc.
TER / Teradyne, Inc.
KO / The Coca-Cola Company
ROIC / Retail Opportunity Investments Corp.
OMC / Omnicom Group Inc.
AAPL / Apple Inc.
BHE / Benchmark Electronics, Inc.
TXNM / TXNM Energy, Inc.
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
FSS / Federal Signal Corporation
HPQ / HP Inc.
RARE / Ultragenyx Pharmaceutical Inc.
XOM / Exxon Mobil Corporation
LAND / Gladstone Land Corporation
OGS / ONE Gas, Inc.
AEP / American Electric Power Company, Inc.
TDC / Teradata Corporation
COP / ConocoPhillips
COTY / Coty Inc.
DD / DuPont de Nemours, Inc.
REXR / Rexford Industrial Realty, Inc.
TPR / Tapestry, Inc.
NVDA / NVIDIA Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SJM / The J. M. Smucker Company
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation