Market Value25,633,240,000
Total Holdings932
File Date2015-05-14
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.
CYBR / CyberArk Software Ltd.
BRK.A / Berkshire Hathaway Inc.
FRT / Federal Realty Investment Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
SHOO / Steven Madden, Ltd.
C.WSA / Citigroup, Inc.
LH / Labcorp Holdings Inc.
FWONA / Formula One Group
MELI / MercadoLibre, Inc.
BZH / Beazer Homes USA, Inc.
CRK / Comstock Resources, Inc.
AON / Aon plc
HHC / Howard Hughes Corporation
WGL / WGL Holdings, Inc.
LPNT / LifePoint Health, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BPR / Brookfield Property REIT Inc.
PSIX / Power Solutions International, Inc.
Y / Alleghany Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
WMT / Walmart Inc.
HT / Hersha Hospitality Trust - Class A
KBH / KB Home
ADT / ADT Inc.
BBWI / Bath & Body Works, Inc.
US0549371070 / BB&T Corp.
HSC / Enviri Corp
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
RYN / Rayonier Inc.
ASPX / Auspex Pharmaceuticals, Inc.
LEN.B / Lennar Corporation
XEL / Xcel Energy Inc.
INFN / Infinera Corporation
SBGI / Sinclair, Inc.
PRO / PROS Holdings, Inc.
WSR / Whitestone REIT
ANGO / AngioDynamics, Inc.
RMD / ResMed Inc.
SGA / Saga Communications, Inc.
GLD / SPDR Gold Trust
HOLX / Hologic, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
HST / Host Hotels & Resorts, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
CLNE / Clean Energy Fuels Corp.
GRPN / Groupon, Inc.
FSL / Freescale Semiconductor Ltd
LGF.A / Lions Gate Entertainment Corp.
US30224P2002 / Extended Stay America Inc
CYH / Community Health Systems, Inc.
DBI / Designer Brands Inc.
CTXS / Citrix Systems, Inc.
/ Briggs & Stratton Corp.
GRAMERCY PPTY TR INC / (38489R605)
WFM / Whole Foods Market, Inc.
CCI / Crown Castle Inc.
MSCC / Microsemi Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
KEX / Kirby Corporation
GERN / Geron Corporation
US6550441058 / Noble Energy, Inc.
CJ / C&J Energy Services, Inc.
UIL / UIL Holdings Corporation
BHI / Baker Hughes Inc.
IDCC / InterDigital, Inc.
US40416M1053 / Hd Supply Inc.
AHT / Ashford Hospitality Trust, Inc.
PCYC / Pharmacyclics
DNOW / DNOW Inc.
US98212B1035 / WPX Energy, Inc.
CAVM / MontaVista Software, LLC
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NMRX / Numerex Corp.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
ARPI / American Residential Properties, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
THC / Tenet Healthcare Corporation
AVNS / Avanos Medical, Inc.
INVA / Innoviva, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
APTS / Preferred Apartment Communities Inc - Class A
OLED / Universal Display Corporation
MDT / Medtronic plc
MAC / The Macerich Company
FE / FirstEnergy Corp.
OGE / OGE Energy Corp.
AAPL / Apple Inc.
US3024451011 / FLIR Systems, Inc.
STAG / STAG Industrial, Inc.
KO / The Coca-Cola Company
HXL / Hexcel Corporation
SIG / Signet Jewelers Limited
US8766641034 / Taubman Centers, Inc.
TER / Teradyne, Inc.
MAN / ManpowerGroup Inc.
61166W101 / Monsanto Co.
PRI / Primerica, Inc.
SAIA / Saia, Inc.
MRIN / Marin Software Incorporated
00B65Z9D7 / Noble Corporation plc
DVN / Devon Energy Corporation
FCE.A / Forest City Realty Trust, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UMH / UMH Properties, Inc.
GAP / The Gap, Inc.
PFE / Pfizer Inc.
OSIS / OSI Systems, Inc.
MBLY / Mobileye Global Inc.
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
KBR / KBR, Inc.
MU / Micron Technology, Inc.
MCP /
/ Pier 1 Imports, Inc.
SCU / Sculptor Capital Management Inc - Class A
US00C4U1L353 / Mylan N.V.
ITIP / iShares International Inflation-Linked Bond ETF
TR / Tootsie Roll Industries, Inc.
TBPH / Theravance Biopharma, Inc.
MJN / Mead Johnson Nutrition Co.
HAIN / The Hain Celestial Group, Inc.
CYS / CYS Investments, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
ADMS / Adamas Pharmaceuticals Inc
WWE / World Wrestling Entertainment, Inc. - Class A
ESRT / Empire State Realty Trust, Inc.
887228104 / Time Inc.
TRNO / Terreno Realty Corporation
BCO / The Brink's Company
/ Basis Energy Services, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
QRVO / Qorvo, Inc.
JPM / JPMorgan Chase & Co.
INCY / Incyte Corporation
EBAY / eBay Inc.
ALL / The Allstate Corporation
UAL / United Airlines Holdings, Inc.
AES / The AES Corporation
AMGN / Amgen Inc.
SHO / Sunstone Hotel Investors, Inc.
HON / Honeywell International Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
GLW / Corning Incorporated
MET / MetLife, Inc.
ETR / Entergy Corporation
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
T / AT&T Inc.
RS / Reliance, Inc.
CUBE / CubeSmart
AMZN / Amazon.com, Inc.
PCG / PG&E Corporation
FIVE / Five Below, Inc.
HL / Hecla Mining Company
MDLZ / Mondelez International, Inc.
AIV / Apartment Investment and Management Company
H / Hyatt Hotels Corporation
MUR / Murphy Oil Corporation
SM / SM Energy Company
PENN / PENN Entertainment, Inc.
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
HIG / The Hartford Insurance Group, Inc.
PWR / Quanta Services, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
HES / Hess Corporation
AMT / American Tower Corporation
WTRG / Essential Utilities, Inc.
CL / Colgate-Palmolive Company
BURL / Burlington Stores, Inc.
TMHC / Taylor Morrison Home Corporation
FDX / FedEx Corporation
OXY / Occidental Petroleum Corporation
RAD / Rite Aid Corp.
KFY / Korn Ferry
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
HPQ / HP Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ADSK / Autodesk, Inc.
CY / Cypress Semiconductor Corp.
847560109 / Spectra Energy Corp.
451055107 / Iconix Brand Group Inc
TWC / Spectrum Management Holding Company LLC
IO / ION Geophysical Corp
ROC / ROC Energy Acquisition Corp
MENT / Mentor Graphics Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
JAKK / JAKKS Pacific, Inc.
AKS / AK Steel Holding Corp.
DGII / Digi International Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
SUMR / Summer Infant Inc
US69329Y1047 / PDL BioPharma, Inc.
ASTE / Astec Industries, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US5249011058 / Legg Mason, Inc.
PBYI / Puma Biotechnology, Inc.
XXIA / Ixia
772739207 / Rock-Tenn
OCR /
KLXI / KLX Inc.
ISSI / Integrated Silicon Solution, Inc.
AMRE / Amreit, Inc.
MBWM / Mercantile Bank Corporation
SIMG /
ADTN / ADTRAN Holdings, Inc.
R / Ryder System, Inc.
US0325111070 / Anadarko Petroleum Corp.
EXPR / Express, Inc.
AUD / Audacy Inc - Class A
BSQR / BSquare Corp
018490100 / Allergan plc
FNSR / Finisar Corporation
SNDK / Sandisk Corporation
IMS / IMS Health Holdings, Inc.
ISIL / Intersil Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SUNE / SUNation Energy Inc.
UTEK / Ultratech, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
AVX / AVX Corp.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
EPHE / iShares Trust - iShares MSCI Philippines ETF
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
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FCS / Fairchild Semiconductor International, Inc.
920355104 / Valspar Corp.
EMAN / EMagin Corp
CONN / Conn's, Inc.
MWIV / Mwi Veterinary Supply, Inc.
CSC / Computer Sciences Corp.
/ VIVUS, Inc.
HTWR / Heartware International Inc.
PCMI / PC Mall, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
TSRE / Trade Street Residential, Inc.
/ Diamond Offshore Drilling Inc
BTN / Ballantyne Strong Inc
NWHM / New Home Company Inc (The)
SESN / Sesen Bio Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESV / Ensco plc
EFA / iShares Trust - iShares MSCI EAFE ETF
CHK / Chesapeake Energy Corporation
VER / VEREIT 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.
GXP / Great Plains Energy, Inc.
RTN / Raytheon Co.
COST / Costco Wholesale Corporation
HCN / Welltower Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
4R5 / RigNet Inc
GNC / GNC Holdings, Inc.
CIT / CIT Group Inc
AVP / Avon Products, Inc.
ODP / The ODP Corporation
HCT / American Realty Capital Healthcare Trust Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
TCS / The Container Store Group, Inc.
US85207U1051 / Sprint Corporation
NSAM / NorthStar Asset Management Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
EQY / Equity One, Inc.
VSTO / Vista Outdoor Inc.
AMCC / Applied Micro Circuits Corp.
LLTC / Linear Technology Corp.
SFE / Safeguard Scientifics, Inc.
EVC / Entravision Communications Corporation
AABA / Altaba Inc
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
385002100 / Gramercy Property Trust Inc.
74005P104 / Praxair, Inc.
ATML / Atmel Corporation
ARRS / ARRIS International plc
DTV / DTE Energy Company
SLXP / Salix Therapeuticals, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
TQNT /
MTGE / American Capital Mortgage Investment Corp.
SWAY / Starwood Waypoint Residential Trust
/ XL Group Ltd.
WAIR / Wesco Aircraft Holdings Inc.
LAZ / Lazard, Inc.
BSTG / Biostage Inc
DMND / Diamond Foods, Inc.
TIVO / TiVo Inc.
UCP / UCP, Inc.
RAI / Reynolds American, Inc.
XOMA / XOMA Royalty Corporation
BEE / Strategic Hotels & Resorts Inc
AEC / Associated Estates Realty Corp
LNCO / Linn Co, LLC
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
COV /
NVEC / NVE Corporation
TE / T1 Energy Inc.
CMLS / Cumulus Media Inc.
WR / Westar Energy, Inc.
ZFC / ZAIS Financial Corp.
78425V104 / SI Financial Group, Inc.
HNT / Health Net Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
758766109 / Regal Entertainment Group
AOI / Alliance One International
RSE / Rouse Properties, Inc.
06647F102 / Bankrate, Inc.
CYN / Cyngn Inc.
CKP / Checkpoint Systems, Inc.
XCRA / Xcerra Corp
TEG / Integrys Energy Group, Inc.
EGN / Energen Corp.
AVID / Avid Technology, Inc.
PNY / Piedmont Natural Gas Co., Inc.
RNWK / Realnetworks, Inc.
GCO / Genesco Inc.
LL / LL Flooring Holdings, Inc.
FDO /
FNGN / Financial Engines, Inc.
RDC / Rowan Companies plc
SAH / Sonic Automotive, Inc.
WCIC / WCI Communities, Inc.
IAU / iShares Gold Trust
LLNW / Limelight Networks Inc
NR / NPK International Inc.
VIVO / Meridian Bioscience Inc.
CSU / Capital Senior Living Corp.
US74733V1008 / QEP Resources, Inc.
DVD / Dover Motorsports Inc
/ McDermott International, Inc.
CODE / Spansion Inc.
SQBG / Sequential Brands Group Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
TWI / Titan International, Inc.
TGI / Triumph Group, Inc.
CRAY / Cray, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
TA / TravelCenters of America Inc
TUP / Tupperware Brands Corporation
CHSP / Chesapeake Lodging Trust
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
34958B106 / Fortress Investment Group LLC
AXLL / Axiall Corporation
CAM / Cameron International Corporation
002144110 / Altera Corporation
CIDM / Cinedigm Corp - Class A
BMS / Bemis Co., Inc.
MYCC / ClubCorp Holdings, Inc.
COVS / Covisint Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CNL / Collective Mining Ltd.
ENVA / Enova International, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ATK /
GPRO / GoPro, Inc.
MM /
VRA / Vera Bradley, Inc.
441060100 / Hospira
CVC / Cablevision Systems Corp.
INFA / Informatica Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
INAP / Internap Corporation
FOSL / Fossil Group, Inc.
NRF / NorthStar Realty Finance Corp.
RVBD /
232820100 / Cytec Industries Inc.
EFOI / Energy Focus, Inc.
PMC / PIMCO Municipal Credit Income Fund
MGI / Moneygram International Inc.
LOJN / LoJack Corporation
129603106 / Calgon Carbon Corp.
GZTGF / G City Ltd
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
LNCE / Snyders-Lance, Inc.
US92346NAB55 / VeriFone Systems, Inc
POM / PEPCO Holdings, Inc.
SEAC / SeaChange International, Inc.
KATE / Kate Spade & Company
748356102 / Questar Corp.
WX / Wuxi Pharmatech (Cayman) Inc.
CYNO / Cynosure, Inc.
14754D100 / Cash America International, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US8583751081 / Stein Mart, Inc.
DWA / DreamWorks Animation SKG , 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
DSKY / iDreamSky Technology Limited
GIMO / Gigamon Inc.
MMI / Marcus & Millichap, Inc.
PCP / Precision Castparts Corporation
46090K109 / Intrawest Resorts Holdings, Inc.
CRWN / Crown Media Holdings, Inc.
REXI / Resource America, Inc.
370023103 / GGP, Inc.
G0083B108 / Actavis
EOPN / E2open Inc
NXTM / NxStage Medical, Inc.
CKEC / Carmike Cinemas, Inc.
AVI / AVIV REIT Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
CTWS / Connecticut Water Service, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
GWR / Genesee & Wyoming, Inc.
BCEXF / BCE Inc. - Preferred Stock
VIAB / Viacom, Inc.
GAS / AGL Resources Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
OXM / Oxford Industries, Inc.
ARQL / ArQule, Inc.
LO /
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BELFB / Bel Fuse Inc.
OA / Orbital ATK, Inc.
PKBK / Parke Bancorp, Inc.
DOW / Dow Inc.
LPSN / LivePerson, Inc.
JAH / Jarden Corporation
CFN / CareFusion Corporation
US63934E1082 / Navistar International Corp
ILG / Interior Logic Group Holdings Inc
BBBY / Bed Bath & Beyond, Inc.
EMMS / Emmis Corporation
APPCQ / American Apparel, Inc.
US16941M1099 / China Mobile Ltd.
US2296691064 / Cubic Corporation
US2168311072 / Cooper Tire & Rubber Co
US62914B1008 / NIC Inc.
LLL / JX Luxventure Limited
DISCK / Warner Bros.Discovery Inc - Series C
QLIK / Qlik Technologies Inc.
KSU / Kansas City Southern
PLAB / Photronics, Inc.
MSEX / Middlesex Water Company
NYRT / New York REIT, Inc.
CERN / Cerner Corp.
ESGC / Eros STX Global Corporation - Class A
TWX / Warner Media LLC
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BCOV / Brightcove Inc.
TTM / Tata Motors Ltd. - ADR
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACOR / Acorda Therapeutics, Inc.
STJ / St. Jude Medical, Inc.
ALK / Alaska Air Group, Inc.
FOXA / Fox Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
EXA / Exa Corp
PKY / Parkway Properties, Inc.
19041P105 / CBS Corp.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
VVC / Vectren Corp.
RHT / Red Hat, Inc.
/ Denbury Resources, Inc.
AMCX / AMC Networks Inc.
KORS / Michael Kors Holdings Ltd.
CELG / Celgene Corp.
737464107 / Post Properties, Inc.
RENT / Rent the Runway, Inc.
BTX / BlackRock Innovation and Growth Term Trust
XEC / Cimarex Energy Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RTI /
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
SUM / Summit Materials, Inc.
IDA / IDACORP, Inc.
CPN / Calpine Corp.
MBT / Mobile Telesystems PJSC - ADR
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
HPP / Hudson Pacific Properties, Inc.
/ Diamond Offshore Drilling Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DFT / Dupont Fabros Technology, Inc.
RYAM / Rayonier Advanced Materials Inc.
PTEN / Patterson-UTI Energy, Inc.
UCTT / Ultra Clean Holdings, Inc.
JCI / Johnson Controls International plc
CRI / Carter's, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CLDX / Celldex Therapeutics, Inc.
US8865471085 / Tiffany & Co.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
CB / Chubb Limited
FCH / FelCor Lodging Trust, Inc.
F / Ford Motor Company
ISRG / Intuitive Surgical, Inc.
XPO / XPO, Inc.
META / Meta Platforms, Inc.
SQI / SciQuest, Inc.
VPG / Vishay Precision Group, Inc.
VSAT / Viasat, Inc.
US2692464017 / E*TRADE Financial, Inc.
SFUN / Fang Holdings Ltd - ADR
HFC / HollyFrontier Corp
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
ACC / American Campus Communities Inc.
CVGW / Calavo Growers, Inc.
LMNR / Limoneira Company
CONE / CyrusOne Inc
LNG / Cheniere Energy, Inc.
OCLR / Oclaro, Inc
OEG / Orbital Energy Group Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HSII / Heidrick & Struggles International, Inc.
FMC / FMC Corporation
ACRE / Ares Commercial Real Estate Corporation
AMRC / Ameresco, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
ACCO / ACCO Brands Corporation
JBLU / JetBlue Airways Corporation
XLRN / Acceleron Pharma Inc
PGRE / Paramount Group, Inc.
AXP / American Express Company
MNST / Monster Beverage Corporation
AZPN / Aspen Technology, Inc.
RF / Regions Financial Corporation
WNC / Wabash National Corporation
AAP / Advance Auto Parts, Inc.
PGNPQ / Paragon Offshore plc
LZB / La-Z-Boy Incorporated
NKTR / Nektar Therapeutics
/ Array BioPharma, Inc.
THS / TreeHouse Foods, Inc.
RWT / Redwood Trust, Inc.
AEP / American Electric Power Company, Inc.
ISEE / IVERIC bio Inc
CRC / California Resources Corporation
WU / The Western Union Company
FLR / Fluor Corporation
LUV / Southwest Airlines Co.
ROIC / Retail Opportunity Investments Corp.
UTIW / UTi Worldwide Inc.
ARCH / Arch Resources, Inc.
HOG / Harley-Davidson, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
M / Macy's, Inc.
PNW / Pinnacle West Capital Corporation
MDRX / Veradigm Inc.
FUEL / Rocket Fuel Inc.
DDD / 3D Systems Corporation
MSTR / Strategy Inc
PXD / Pioneer Natural Resources Company
APA / APA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SJI / South Jersey Industries Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
KFRC / Kforce Inc.
IDTI / Integrated Device Technology, Inc.
DWCH / Datawatch Corp.
FARO / FARO Technologies, Inc.
HLIT / Harmonic Inc.
DKS / DICK'S Sporting Goods, Inc.
DFS / Discover Financial Services
WFC / Wells Fargo & Company
EQT / EQT Corporation
MA / Mastercard Incorporated
MPAA / Motorcar Parts of America, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
TJX / The TJX Companies, Inc.
HAL / Halliburton Company
PMT / PennyMac Mortgage Investment Trust
IRT / Independence Realty Trust, Inc.
KAR / OPENLANE, Inc.
PLD / Prologis, Inc.
UHS / Universal Health Services, Inc.
ANET / Arista Networks Inc
SRE / Sempra
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ROST / Ross Stores, Inc.
ESNT / Essent Group Ltd.
FSS / Federal Signal Corporation
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
PVH / PVH Corp.
MCD / McDonald's Corporation
SBH / Sally Beauty Holdings, Inc.
NLOK / NortonLifeLock Inc
SMG / The Scotts Miracle-Gro Company
ATVI / Activision Blizzard Inc
BBGI / Beasley Broadcast Group, Inc.
LCII / LCI Industries
SAFM / Sanderson Farms, Inc.
ED / Consolidated Edison, Inc.
NBR / Nabors Industries Ltd.
GME / GameStop Corp.
NJR / New Jersey Resources Corporation
BRK.B / Berkshire Hathaway Inc.
LBRDK / Liberty Broadband Corporation
JNPR / Juniper Networks, Inc.
TPR / Tapestry, Inc.
CRL / Charles River Laboratories International, Inc.
PANW / Palo Alto Networks, Inc.
NWSA / News Corporation
IBM / International Business Machines Corporation
CNK / Cinemark Holdings, Inc.
SJM / The J. M. Smucker Company
RTX / RTX Corporation
HIW / Highwoods Properties, Inc.
OGS / ONE Gas, Inc.
K / Kellanova
HLT / Hilton Worldwide Holdings Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AEO / American Eagle Outfitters, Inc.
CPT / Camden Property Trust
GILD / Gilead Sciences, Inc.
ATI / ATI Inc.
MAT / Mattel, Inc.
CCOI / Cogent Communications Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
NKE / NIKE, Inc.
ULTA / Ulta Beauty, Inc.
ORCL / Oracle Corporation
HCA / HCA Healthcare, Inc.
EXR / Extra Space Storage Inc.
SYNA / Synaptics Incorporated
CRUS / Cirrus Logic, Inc.
C / Citigroup Inc.
HSIC / Henry Schein, Inc.
X / United States Steel Corporation
MLM / Martin Marietta Materials, Inc.
CHD / Church & Dwight Co., Inc.
SV4 / SVB Financial Group
HEIA / Heico Corp. - Class A
NFG / National Fuel Gas Company
DAL / Delta Air Lines, Inc.
LBTYK / Liberty Global Ltd.
LSI / Life Storage Inc - Registered Shares
SCS / Steelcase Inc.
AZO / AutoZone, Inc.
CJ / C&J Energy Services, Inc.
RHI / Robert Half Inc.
HCSG / Healthcare Services Group, Inc.
HALO / Halozyme Therapeutics, Inc.
KRC / Kilroy Realty Corporation
TRV / The Travelers Companies, Inc.
BBY / Best Buy Co., Inc.
KR / The Kroger Co.
TOL / Toll Brothers, Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
ALEX / Alexander & Baldwin, Inc.
DE / Deere & Company
CNP / CenterPoint Energy, Inc.
AVT / Avnet, Inc.
AWR / American States Water Company
DLR / Digital Realty Trust, Inc.
TGT / Target Corporation
DHR / Danaher Corporation
ITGR / Integer Holdings Corporation
KIM / Kimco Realty Corporation
PSA / Public Storage
ADM / Archer-Daniels-Midland Company
CDNS / Cadence Design Systems, Inc.
SPG / Simon Property Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CAG / Conagra Brands, Inc.
PRU / Prudential Financial, Inc.
WMB / The Williams Companies, Inc.
SITE / SiteOne Landscape Supply, Inc.
DBRG / DigitalBridge Group, Inc.
URBN / Urban Outfitters, Inc.
ON / ON Semiconductor Corporation
VLO / Valero Energy Corporation
CCK / Crown Holdings, Inc.
FFIV / F5, Inc.
SNPS / Synopsys, Inc.
CNX / CNX Resources Corporation
RL / Ralph Lauren Corporation
WRB / W. R. Berkley Corporation
DRI / Darden Restaurants, Inc.
WY / Weyerhaeuser Company
VTR / Ventas, Inc.
ANSS / ANSYS, Inc.
BHE / Benchmark Electronics, Inc.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
ALLE / Allegion plc
FWONK / Formula One Group
DISH / DISH Network Corporation
NI / NiSource Inc.
NYCB / Flagstar Financial, Inc.
/ Diamond Offshore Drilling Inc
HE / Hawaiian Electric Industries, Inc.
BKH / Black Hills Corporation
EMN / Eastman Chemical Company
ES / Eversource Energy
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
SXC / SunCoke Energy, Inc.
PFS / Provident Financial Services, Inc.
MS / Morgan Stanley
RVNC / Revance Therapeutics, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
DECK / Deckers Outdoor Corporation
AAT / American Assets Trust, Inc.
FGEN / FibroGen, Inc.
KOP / Koppers Holdings Inc.
GEF.B / Greif, Inc.
LBRDA / Liberty Broadband Corporation
DAN / Dana Incorporated
DOC / Healthpeak Properties, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SAM / The Boston Beer Company, Inc.
RXN / Rexnord Corp
SRC / Spirit Realty Capital, Inc.
IAC / IAC Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KCP / Cloud Peak Energy Inc
KW / Kennedy-Wilson Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CLDT / Chatham Lodging Trust
BDN / Brandywine Realty Trust
THRM / Gentherm Incorporated
NOV / NOV Inc.
CPA / Copa Holdings, S.A.
EPC / Edgewell Personal Care Company
GIII / G-III Apparel Group, Ltd.
NBIS / Nebius Group N.V.
HBI / Hanesbrands Inc.
THO / THOR Industries, Inc.
TSCO / Tractor Supply Company
IONS / Ionis Pharmaceuticals, Inc.
URI / United Rentals, Inc.
SATS / EchoStar Corporation
LDOS / Leidos Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CTRA / Coterra Energy Inc.
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
AIG / American International Group, Inc.
MOS / The Mosaic Company
GTLS / Chart Industries, Inc.
LULU / lululemon athletica inc.
NOC / Northrop Grumman Corporation
EIX / Edison International
MO / Altria Group, Inc.
SWX / Southwest Gas Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BX / Blackstone Inc.
NRG / NRG Energy, Inc.
XRAY / DENTSPLY SIRONA Inc.
GOOG / Alphabet Inc.
EXC / Exelon Corporation
PTC / PTC Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
CLX / The Clorox Company
GM / General Motors Company
TREX / Trex Company, Inc.
LPX / Louisiana-Pacific Corporation
ODFL / Old Dominion Freight Line, Inc.
STT / State Street Corporation
SO / The Southern Company
PGR / The Progressive Corporation
SBRA / Sabra Health Care REIT, Inc.
NFLX / Netflix, Inc.
ADI / Analog Devices, Inc.
RRC / Range Resources Corporation
VRSN / VeriSign, Inc.
MKC / McCormick & Company, Incorporated
LYB / LyondellBasell Industries N.V.
VNO / Vornado Realty Trust
AWK / American Water Works Company, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
JCI / Johnson Controls International plc
AEE / Ameren Corporation
NWL / Newell Brands Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
SF / Stifel Financial Corp.
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
AVB / AvalonBay Communities, Inc.
ADC / Agree Realty Corporation
HAS / Hasbro, Inc.
DLTR / Dollar Tree, Inc.
GT / The Goodyear Tire & Rubber Company
AXON / Axon Enterprise, Inc.
ETN / Eaton Corporation plc
BAX / Baxter International Inc.
TPH / Tri Pointe Homes, Inc.
TNET / TriNet Group, Inc.
FORM / FormFactor, Inc.
ACM / AECOM
MCK / McKesson Corporation
CLH / Clean Harbors, Inc.
ACGL / Arch Capital Group Ltd.
CSCO / Cisco Systems, Inc.
JWN / Nordstrom, Inc.
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
DEI / Douglas Emmett, Inc.
CPB / The Campbell's Company
BSX / Boston Scientific Corporation
ALKS / Alkermes plc
WHR / Whirlpool Corporation
MTN / Vail Resorts, Inc.
A / Agilent Technologies, Inc.
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
CVLT / Commvault Systems, Inc.
CVX / Chevron Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GPC / Genuine Parts Company
PRGO / Perrigo Company plc
VRSK / Verisk Analytics, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
COTY / Coty Inc.
PTEN / Patterson-UTI Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
HSY / The Hershey Company
STWD / Starwood Property Trust, Inc.
RSG / Republic Services, Inc.
JJSF / J&J Snack Foods Corp.
WPC / W. P. Carey Inc.
UE / Urban Edge Properties
NTRS / Northern Trust Corporation
PEB / Pebblebrook Hotel Trust
GPI / Group 1 Automotive, Inc.
CIEN / Ciena Corporation
OII / Oceaneering International, Inc.
STLD / Steel Dynamics, Inc.
EWBC / East West Bancorp, Inc.
LVS / Las Vegas Sands Corp.
LLY / Eli Lilly and Company
PSX / Phillips 66
NOW / ServiceNow, Inc.
UAA / Under Armour, Inc.
TRN / Trinity Industries, Inc.
AMG / Affiliated Managers Group, Inc.
ABR / Arbor Realty Trust, Inc.
KKR / KKR & Co. Inc.
SLG / SL Green Realty Corp.
PEP / PepsiCo, Inc.
MAA / Mid-America Apartment Communities, Inc.
COR / Cencora, Inc.
SYK / Stryker Corporation
KLAC / KLA Corporation
AWI / Armstrong World Industries, Inc.
MSA / MSA Safety Incorporated
GD / General Dynamics Corporation
CVS / CVS Health Corporation
PHM / PulteGroup, Inc.
DGX / Quest Diagnostics Incorporated
CWT / California Water Service Group
CAH / Cardinal Health, Inc.
DTE / DTE Energy Company
LMT / Lockheed Martin Corporation
BXP / Boston Properties, Inc.
BWA / BorgWarner Inc.
VIAV / Viavi Solutions Inc.
WBA / Walgreens Boots Alliance, Inc.
NEM / Newmont Corporation
UNP / Union Pacific Corporation
LNC / Lincoln National Corporation
EL / The Estée Lauder Companies Inc.
ORA / Ormat Technologies, Inc.
KMX / CarMax, Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
WTS / Watts Water Technologies, Inc.
BK / The Bank of New York Mellon Corporation
KSS / Kohl's Corporation
BAC / Bank of America Corporation
OMC / Omnicom Group Inc.
RGA / Reinsurance Group of America, Incorporated
MMC / Marsh & McLennan Companies, Inc.
ELS / Equity LifeStyle Properties, Inc.
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
MDU / MDU Resources Group, Inc.
PNC / The PNC Financial Services Group, Inc.
AKAM / Akamai Technologies, Inc.
BRX / Brixmor Property Group Inc.
CMS / CMS Energy Corporation
V / Visa Inc.
IT / Gartner, Inc.
IPGP / IPG Photonics Corporation
PPL / PPL Corporation
PNR / Pentair plc
HII / Huntington Ingalls Industries, Inc.
SKX / Skechers U.S.A., Inc.
SWN / Southwestern Energy Company
BAP / Credicorp Ltd.
MHK / Mohawk Industries, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
FLO / Flowers Foods, Inc.
BHR / Braemar Hotels & Resorts Inc.
MSCI / MSCI Inc.
TXN / Texas Instruments Incorporated
AMP / Ameriprise Financial, Inc.
SUI / Sun Communities, Inc.
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
MPW / Medical Properties Trust, Inc.
UDR / UDR, Inc.
ECL / Ecolab Inc.
ESS / Essex Property Trust, Inc.
LRCX / Lam Research Corporation
AKR / Acadia Realty Trust
TDG / TransDigm Group Incorporated
AFL / Aflac Incorporated
YUM / Yum! Brands, Inc.
EPR / EPR Properties
ALB / Albemarle Corporation
RJF / Raymond James Financial, Inc.
VSH / Vishay Intertechnology, Inc.
FTI / TechnipFMC plc
EW / Edwards Lifesciences Corporation
HUBS / HubSpot, Inc.
MRO / Marathon Oil Corporation
RVTY / Revvity, Inc.
BTU / Peabody Energy Corporation
RIG / Transocean Ltd.
CBRE / CBRE Group, Inc.
USB / U.S. Bancorp
MTZ / MasTec, Inc.
KEYS / Keysight Technologies, Inc.
WY / Weyerhaeuser Company
KRG / Kite Realty Group Trust
NVDA / NVIDIA Corporation
TEL / TE Connectivity plc
ATO / Atmos Energy Corporation
CME / CME Group Inc.
LAND / Gladstone Land Corporation
HUN / Huntsman Corporation
TXNM / TXNM Energy, Inc.
XOM / Exxon Mobil Corporation
TDC / Teradata Corporation
COP / ConocoPhillips
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
DD / DuPont de Nemours, Inc.
REXR / Rexford Industrial Realty, Inc.
HP / Helmerich & Payne, Inc.
EQR / Equity Residential
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SCHW / The Charles Schwab Corporation
UNH / UnitedHealth Group Incorporated
RH / RH
OKE / ONEOK, Inc.
CI / The Cigna Group