Market Value26,032,286,000
Total Holdings931
File Date2015-08-06
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)
THO / THOR Industries, Inc.
GEF.B / Greif, Inc.
BDN / Brandywine Realty Trust
FRT / Federal Realty Investment Trust
/ Stage Stores Inc
AAL / American Airlines Group Inc.
RYN / Rayonier Inc.
CMS / CMS Energy Corporation
SBUX / Starbucks Corporation
LH / Labcorp Holdings Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BZH / Beazer Homes USA, Inc.
CRK / Comstock Resources, Inc.
WGL / WGL Holdings, Inc.
LPNT / LifePoint Health, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
PBYI / Puma Biotechnology, Inc.
PSIX / Power Solutions International, Inc.
Y / Alleghany Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
NSAM / NorthStar Asset Management Group, Inc.
TLN / Talen Energy Corporation
ADT / ADT Inc.
CCI / Crown Castle Inc.
TWOU / 2U, Inc.
US0549371070 / BB&T Corp.
HSC / Enviri Corp
THC / Tenet Healthcare Corporation
WPG / Washington Prime Group Inc
HLX / Helix Energy Solutions Group, Inc.
IDCC / InterDigital, Inc.
ASPX / Auspex Pharmaceuticals, Inc.
LEN.B / Lennar Corporation
INFN / Infinera Corporation
WSR / Whitestone REIT
ANGO / AngioDynamics, Inc.
EBAY / eBay Inc.
CIEN / Ciena Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
GLD / SPDR Gold Trust
QIHU / Qihoo 360 Technology Co. Ltd.
SGA / Saga Communications, Inc.
CLNE / Clean Energy Fuels Corp.
SSSS / SuRo Capital Corp.
PVA / Penn Virginia Corporation
MPC / Marathon Petroleum Corporation
FSL / Freescale Semiconductor Ltd
LGF.A / Lions Gate Entertainment Corp.
CYH / Community Health Systems, Inc.
DBI / Designer Brands Inc.
FWONA / Formula One Group
US2296691064 / Cubic Corporation
/ Briggs & Stratton Corp.
VEDL / Vedanta Ltd - ADR
US69329Y1047 / PDL BioPharma, Inc.
MSCC / Microsemi Corp.
KEX / Kirby Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
RITM / Rithm Capital Corp.
US6550441058 / Noble Energy, Inc.
LQ / La Quinta Holdings Inc.
SHOO / Steven Madden, Ltd.
TWTR / Twitter Inc
US40416M1053 / Hd Supply Inc.
AHT / Ashford Hospitality Trust, Inc.
DGII / Digi International Inc.
DNOW / DNOW Inc.
US98212B1035 / WPX Energy, Inc.
AOI / Alliance One International
FFIV / F5, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
INVA / Innoviva, Inc.
FGEN / FibroGen, Inc.
61166W101 / Monsanto Co.
MRIN / Marin Software Incorporated
00B65Z9D7 / Noble Corporation plc
R / Ryder System, Inc.
FCE.A / Forest City Realty Trust, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ALK / Alaska Air Group, Inc.
MBLY / Mobileye Global Inc.
AVP / Avon Products, Inc.
/ Pier 1 Imports, Inc.
MCP /
TR / Tootsie Roll Industries, Inc.
TBPH / Theravance Biopharma, Inc.
MJN / Mead Johnson Nutrition Co.
HAIN / The Hain Celestial Group, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ADMS / Adamas Pharmaceuticals Inc
887228104 / Time Inc.
/ Basis Energy Services, Inc.
XLRN / Acceleron Pharma Inc
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SAVE / Spirit Airlines, Inc.
CYBX / Cyberonics, Inc.
RAI / Reynolds American, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FTR / Frontier Communications Corp.
MM /
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TEG / Integrys Energy Group, Inc.
US85207U1051 / Sprint Corporation
MBWM / Mercantile Bank Corporation
AKS / AK Steel Holding Corp.
/ XL Group Ltd.
MGI / Moneygram International Inc.
UCP / UCP, Inc.
ISSI / Integrated Silicon Solution, Inc.
NVEC / NVE Corporation
CKP / Checkpoint Systems, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
EMAN / EMagin Corp
GRAMERCY PPTY TR INC / (38489R605)
SUMR / Summer Infant Inc
MDU / MDU Resources Group, Inc.
RAX / Rackspace Hosting, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US5249011058 / Legg Mason, Inc.
GERN / Geron Corporation
XXIA / Ixia
772739207 / Rock-Tenn
WHLR / Wheeler Real Estate Investment Trust, Inc.
RAIL / FreightCar America, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
US0325111070 / Anadarko Petroleum Corp.
AUD / Audacy Inc - Class A
BSQR / BSquare Corp
FNSR / Finisar Corporation
ADTN / ADTRAN Holdings, Inc.
AXLL / Axiall Corporation
IMS / IMS Health Holdings, Inc.
06647F102 / Bankrate, Inc.
HNT / Health Net Inc.
ISIL / Intersil Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SUNE / SUNation Energy Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
DBC / Invesco DB Commodity Index Tracking Fund
WEB / Web.com Group, Inc.
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.
920355104 / Valspar Corp.
DTV / DTE Energy Company
/ VIVUS, Inc.
PCMI / PC Mall, Inc.
TSRE / Trade Street Residential, Inc.
AVID / Avid Technology, Inc.
TWI / Titan International, Inc.
/ Diamond Offshore Drilling Inc
ITIP / iShares International Inflation-Linked Bond ETF
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
NCMI / National CineMedia, Inc.
BKD / Brookdale Senior Living Inc.
ATVI / Activision Blizzard Inc
NFX / Newfield Exploration Company
PSG / Performance Sports Group Ltd.
AET / Aetna, Inc.
SCU / Sculptor Capital Management Inc - Class A
GXP / Great Plains Energy, Inc.
RTN / Raytheon Co.
HCN / Welltower Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
4R5 / RigNet Inc
BAP / Credicorp Ltd.
US2692464017 / E*TRADE Financial, Inc.
ESRT / Empire State Realty Trust, Inc.
ZFC / ZAIS Financial Corp.
ODP / The ODP Corporation
SBGI / Sinclair, Inc.
BRK.A / Berkshire Hathaway Inc.
PKY / Parkway Properties, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
PCYC / Pharmacyclics
US2655041000 / Dunkin' Brands Group, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MYCC / ClubCorp Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
RDC / Rowan Companies plc
CMLS / Cumulus Media Inc.
AEC / Associated Estates Realty Corp
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XCRA / Xcerra Corp
NMRX / Numerex Corp.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
SSYS / Stratasys Ltd.
BMS / Bemis Co., Inc.
MFRM / Mattress Firm Group Inc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VSTO / Vista Outdoor Inc.
XNPT / XenoPort, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
BEAV / B/E Aerospace, Inc.
FNGN / Financial Engines, Inc.
HTWR / Heartware International Inc.
UTEK / Ultratech, Inc.
HDP / Hortonworks, Inc.
RAS / RAIT Financial Trust
DRII / Diamond Resorts International, Inc.
LNCO / Linn Co, LLC
SNDK / Sandisk Corporation
TE / T1 Energy Inc.
EXPR / Express, Inc.
WR / Westar Energy, Inc.
FDO /
IO / ION Geophysical Corp
ARRS / ARRIS International plc
RNWK / Realnetworks, Inc.
CKEC / Carmike Cinemas, Inc.
RSE / Rouse Properties, Inc.
DMND / Diamond Foods, Inc.
NRF / NorthStar Realty Finance Corp.
ATML / Atmel Corporation
CAVM / MontaVista Software, LLC
TUP / Tupperware Brands Corporation
BRCM / Broadcom Corporation
TIVO / TiVo Inc.
BSTG / Biostage Inc
EGN / Energen Corp.
78425V104 / SI Financial Group, Inc.
PNY / Piedmont Natural Gas Co., Inc.
LAZ / Lazard, Inc.
CAL / Caleres, Inc.
WETF / Wisdomtree Investments Inc
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
KLXI / KLX Inc.
748356102 / Questar Corp.
WAIR / Wesco Aircraft Holdings Inc.
CY / Cypress Semiconductor Corp.
CSU / Capital Senior Living Corp.
BHI / Baker Hughes Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SAH / Sonic Automotive, Inc.
GMCR / Keurig Green Mountain, Inc.
MENT / Mentor Graphics Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NR / NPK International Inc.
VIVO / Meridian Bioscience Inc.
SFE / Safeguard Scientifics, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CSTE / Caesarstone Ltd.
US74733V1008 / QEP Resources, Inc.
DVD / Dover Motorsports Inc
/ McDermott International, Inc.
SQBG / Sequential Brands Group Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
TGI / Triumph Group, Inc.
EVC / Entravision Communications Corporation
CRAY / Cray, Inc.
AABA / Altaba Inc
TA / TravelCenters of America Inc
THD / iShares, Inc. - iShares MSCI Thailand ETF
IIF / Morgan Stanley India Investment Fund, Inc.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CIDM / Cinedigm Corp - Class A
WIT / Wipro Limited - Depositary Receipt (Common Stock)
COVS / Covisint Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
ENVA / Enova International, Inc.
VRA / Vera Bradley, Inc.
441060100 / Hospira
CVC / Cablevision Systems Corp.
WCIC / WCI Communities, Inc.
INFA / Informatica Inc.
TCS / The Container Store Group, Inc.
INAP / Internap Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
FOSL / Fossil Group, Inc.
AMCC / Applied Micro Circuits Corp.
34958B106 / Fortress Investment Group LLC
758766109 / Regal Entertainment Group
232820100 / Cytec Industries Inc.
EFOI / Energy Focus, Inc.
PMC / PIMCO Municipal Credit Income Fund
UIL / UIL Holdings Corporation
LL / LL Flooring Holdings, Inc.
847560109 / Spectra Energy Corp.
LOJN / LoJack Corporation
IAU / iShares Gold Trust
129603106 / Calgon Carbon Corp.
GZTGF / G City Ltd
LNCE / Snyders-Lance, Inc.
GCO / Genesco Inc.
US92346NAB55 / VeriFone Systems, Inc
LLTC / Linear Technology Corp.
BEE / Strategic Hotels & Resorts Inc
POM / PEPCO Holdings, Inc.
SEAC / SeaChange International, Inc.
KATE / Kate Spade & Company
CYNO / Cynosure, Inc.
14754D100 / Cash America International, Inc.
US8583751081 / Stein Mart, Inc.
451055107 / Iconix Brand Group Inc
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
SONS / Sonus Networks, Inc.
KRFT /
DSKY / iDreamSky Technology Limited
GIMO / Gigamon Inc.
AVX / AVX Corp.
CONN / Conn's, Inc.
MMI / Marcus & Millichap, Inc.
CAM / Cameron International Corporation
PCP / Precision Castparts Corporation
46090K109 / Intrawest Resorts Holdings, Inc.
CRWN / Crown Media Holdings, Inc.
G0083B108 / Actavis
NXTM / NxStage Medical, Inc.
AVI / AVIV REIT Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTWS / Connecticut Water Service, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
GWR / Genesee & Wyoming, Inc.
KDNY / Chinook Therapeutics Inc
CJ / C&J Energy Services, Inc.
INDA / iShares Trust - iShares MSCI India ETF
KORS / Michael Kors Holdings Ltd.
CYS / CYS Investments, Inc.
GAS / AGL Resources Inc.
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
PTEN / Patterson-UTI Energy, Inc.
BBWI / Bath & Body Works, Inc.
US63934E1082 / Navistar International Corp
ILG / Interior Logic Group Holdings Inc
EMMS / Emmis Corporation
APPCQ / American Apparel, Inc.
US16941M1099 / China Mobile Ltd.
US62914B1008 / NIC Inc.
PRO / PROS Holdings, Inc.
LLL / JX Luxventure Limited
US3024451011 / FLIR Systems, Inc.
RMD / ResMed Inc.
HOLX / Hologic, Inc.
BTN / Ballantyne Strong Inc
QLIK / Qlik Technologies Inc.
LLNW / Limelight Networks Inc
PLAB / Photronics, Inc.
RWT / Redwood Trust, Inc.
BAM / Brookfield Asset Management Ltd.
NYRT / New York REIT, Inc.
CB / Chubb Limited
CERN / Cerner Corp.
ESGC / Eros STX Global Corporation - Class A
BTU / Peabody Energy Corporation
BBBY / Bed Bath & Beyond, Inc.
TWX / Warner Media LLC
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GNC / GNC Holdings, Inc.
BCOV / Brightcove Inc.
LMT / Lockheed Martin Corporation
PNC / The PNC Financial Services Group, Inc.
KBR / KBR, Inc.
CAH / Cardinal Health, Inc.
K / Kellanova
BCO / The Brink's Company
ODFL / Old Dominion Freight Line, Inc.
BBY / Best Buy Co., Inc.
AVNS / Avanos Medical, Inc.
LYB / LyondellBasell Industries N.V.
NEE / NextEra Energy, Inc.
IR / Ingersoll Rand Inc.
PNW / Pinnacle West Capital Corporation
DG / Dollar General Corporation
WDC / Western Digital Corporation
PCG / PG&E Corporation
PSX / Phillips 66
AMZN / Amazon.com, Inc.
NTRS / Northern Trust Corporation
STWD / Starwood Property Trust, Inc.
H / Hyatt Hotels Corporation
NEM / Newmont Corporation
PHM / PulteGroup, Inc.
CWT / California Water Service Group
SM / SM Energy Company
VLO / Valero Energy Corporation
NSC / Norfolk Southern Corporation
AMG / Affiliated Managers Group, Inc.
RGA / Reinsurance Group of America, Incorporated
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
NI / NiSource Inc.
WTRG / Essential Utilities, Inc.
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
BHR / Braemar Hotels & Resorts Inc.
OSIS / OSI Systems, Inc.
ECL / Ecolab Inc.
MU / Micron Technology, Inc.
SYY / Sysco Corporation
ANET / Arista Networks Inc
HOG / Harley-Davidson, Inc.
VZ / Verizon Communications Inc.
UHS / Universal Health Services, Inc.
STAG / STAG Industrial, Inc.
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
XPO / XPO, Inc.
XOM / Exxon Mobil Corporation
TTM / Tata Motors Ltd. - ADR
XOMA / XOMA Royalty Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RENT / Rent the Runway, Inc.
NBIS / Nebius Group N.V.
EQY / Equity One, Inc.
ACOR / Acorda Therapeutics, Inc.
OCR /
MSEX / Middlesex Water Company
TEL / TE Connectivity plc
PXD / Pioneer Natural Resources Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
EXA / Exa Corp
19041P105 / CBS Corp.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
JBLU / JetBlue Airways Corporation
VVC / Vectren Corp.
RHT / Red Hat, Inc.
CNW / Con-way Inc.
/ Denbury Resources, Inc.
STLD / Steel Dynamics, Inc.
AMCX / AMC Networks Inc.
/ Diamond Offshore Drilling Inc
VIAB / Viacom, Inc.
CELG / Celgene Corp.
BTX / BlackRock Innovation and Growth Term Trust
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XEC / Cimarex Energy Co.
RTI /
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
CPN / Calpine Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
HPP / Hudson Pacific Properties, Inc.
KOP / Koppers Holdings Inc.
US00C4U1L353 / Mylan N.V.
DFT / Dupont Fabros Technology, Inc.
RYAM / Rayonier Advanced Materials Inc.
UCTT / Ultra Clean Holdings, Inc.
US8865471085 / Tiffany & Co.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VER / VEREIT Inc
FCH / FelCor Lodging Trust, Inc.
BPR / Brookfield Property REIT Inc.
SQI / SciQuest, Inc.
VPG / Vishay Precision Group, Inc.
HHC / Howard Hughes Corporation
AXP / American Express Company
HFC / HollyFrontier Corp
STJ / St. Jude Medical, Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
ACC / American Campus Communities Inc.
CVGW / Calavo Growers, Inc.
HE / Hawaiian Electric Industries, Inc.
LMNR / Limoneira Company
CONE / CyrusOne Inc
OCLR / Oclaro, Inc
OEG / Orbital Energy Group Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HSII / Heidrick & Struggles International, Inc.
ARCH / Arch Resources, Inc.
ACRE / Ares Commercial Real Estate Corporation
LZB / La-Z-Boy Incorporated
NKTR / Nektar Therapeutics
RVNC / Revance Therapeutics, Inc.
CYH / Community Health Systems, Inc.
FEYE / FireEye Inc
APTS / Preferred Apartment Communities Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
WNC / Wabash National Corporation
GME / GameStop Corp.
PGNPQ / Paragon Offshore plc
JAKK / JAKKS Pacific, Inc.
/ Array BioPharma, Inc.
ACCO / ACCO Brands Corporation
KSU / Kansas City Southern
HCA / HCA Healthcare, Inc.
UTIW / UTi Worldwide Inc.
CRC / California Resources Corporation
CIT / CIT Group Inc
MDRX / Veradigm Inc.
FUEL / Rocket Fuel Inc.
FL / Foot Locker, Inc.
EG / Everest Group, Ltd.
APA / APA Corporation
SJI / South Jersey Industries Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
SBNY / Signature Bank
KFRC / Kforce Inc.
IDTI / Integrated Device Technology, Inc.
DWCH / Datawatch Corp.
FARO / FARO Technologies, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MPAA / Motorcar Parts of America, Inc.
ATI / ATI Inc.
SV4 / SVB Financial Group
WWE / World Wrestling Entertainment, Inc. - Class A
SBH / Sally Beauty Holdings, Inc.
HLIT / Harmonic Inc.
AAT / American Assets Trust, Inc.
EQC / Equity Commonwealth
BIIB / Biogen Inc.
NVDA / NVIDIA Corporation
PSA / Public Storage
FLO / Flowers Foods, Inc.
URI / United Rentals, Inc.
WBA / Walgreens Boots Alliance, Inc.
JJSF / J&J Snack Foods Corp.
ORA / Ormat Technologies, Inc.
TRN / Trinity Industries, Inc.
DD / DuPont de Nemours, Inc.
KKR / KKR & Co. Inc.
RS / Reliance, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
BBGI / Beasley Broadcast Group, Inc.
GRPN / Groupon, Inc.
AVT / Avnet, Inc.
DHI / D.R. Horton, Inc.
LCII / LCI Industries
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
CCK / Crown Holdings, Inc.
JCI / Johnson Controls International plc
NWSA / News Corporation
GM / General Motors Company
JNPR / Juniper Networks, Inc.
ALL / The Allstate Corporation
UAL / United Airlines Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AES / The AES Corporation
MS / Morgan Stanley
JNJ / Johnson & Johnson
MET / MetLife, Inc.
ETR / Entergy Corporation
SF / Stifel Financial Corp.
ORCL / Oracle Corporation
EXR / Extra Space Storage Inc.
ADM / Archer-Daniels-Midland Company
MTSI / MACOM Technology Solutions Holdings, Inc.
DHR / Danaher Corporation
EMN / Eastman Chemical Company
FIVE / Five Below, Inc.
SPG / Simon Property Group, Inc.
SNPS / Synopsys, Inc.
EOG / EOG Resources, Inc.
AMP / Ameriprise Financial, Inc.
HSIC / Henry Schein, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
MAC / The Macerich Company
UDR / UDR, Inc.
UNH / UnitedHealth Group Incorporated
FE / FirstEnergy Corp.
COST / Costco Wholesale Corporation
F / Ford Motor Company
OGE / OGE Energy Corp.
HUN / Huntsman Corporation
SRE / Sempra
SAFM / Sanderson Farms, Inc.
LBRDK / Liberty Broadband Corporation
GTLS / Chart Industries, Inc.
BDX / Becton, Dickinson and Company
TMO / Thermo Fisher Scientific Inc.
PEG / Public Service Enterprise Group Incorporated
D / Dominion Energy, Inc.
LAND / Gladstone Land Corporation
EQT / EQT Corporation
UNFI / United Natural Foods, Inc.
MCK / McKesson Corporation
LNC / Lincoln National Corporation
TDC / Teradata Corporation
DISH / DISH Network Corporation
ASTE / Astec Industries, Inc.
CTXS / Citrix Systems, Inc.
TSCO / Tractor Supply Company
IT / Gartner, Inc.
CRL / Charles River Laboratories International, Inc.
CI / The Cigna Group
W / Wayfair Inc.
MOS / The Mosaic Company
TRNO / Terreno Realty Corporation
SWX / Southwest Gas Holdings, Inc.
GOOG / Alphabet Inc.
SBRA / Sabra Health Care REIT, Inc.
FOXA / Fox Corporation
HII / Huntington Ingalls Industries, Inc.
SYK / Stryker Corporation
AWR / American States Water Company
TPH / Tri Pointe Homes, Inc.
ABT / Abbott Laboratories
CROX / Crocs, Inc.
IRM / Iron Mountain Incorporated
COTY / Coty Inc.
GPI / Group 1 Automotive, Inc.
SITE / SiteOne Landscape Supply, Inc.
DBRG / DigitalBridge Group, Inc.
PPL / PPL Corporation
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
CTRA / Coterra Energy Inc.
HEIA / Heico Corp. - Class A
YUM / Yum! Brands, Inc.
MDT / Medtronic plc
ALB / Albemarle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
ISRG / Intuitive Surgical, Inc.
RH / RH
AAP / Advance Auto Parts, Inc.
ANSS / ANSYS, Inc.
MAR / Marriott International, Inc.
HBI / Hanesbrands Inc.
QRVO / Qorvo, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
RRC / Range Resources Corporation
LSI / Life Storage Inc - Registered Shares
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
ISEE / IVERIC bio Inc
TROW / T. Rowe Price Group, Inc.
LBRDA / Liberty Broadband Corporation
ITGR / Integer Holdings Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PVH / PVH Corp.
EIX / Edison International
C.WSA / Citigroup, Inc.
HCSG / Healthcare Services Group, Inc.
HIW / Highwoods Properties, Inc.
PM / Philip Morris International Inc.
SYNA / Synaptics Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
/ Diamond Offshore Drilling Inc
THRM / Gentherm Incorporated
TGT / Target Corporation
VSAT / Viasat, Inc.
TDG / TransDigm Group Incorporated
PAG / Penske Automotive Group, Inc.
ABM / ABM Industries Incorporated
ACM / AECOM
MUR / Murphy Oil Corporation
SXC / SunCoke Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
TJX / The TJX Companies, Inc.
RXN / Rexnord Corp
NLOK / NortonLifeLock Inc
NBR / Nabors Industries Ltd.
TRV / The Travelers Companies, Inc.
SCS / Steelcase Inc.
DDD / 3D Systems Corporation
LULU / lululemon athletica inc.
OII / Oceaneering International, Inc.
ES / Eversource Energy
HD / The Home Depot, Inc.
CPT / Camden Property Trust
SLG / SL Green Realty Corp.
SWAY / Starwood Waypoint Residential Trust
KCP / Cloud Peak Energy Inc
NOV / NOV Inc.
RF / Regions Financial Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
DOC / Healthpeak Properties, Inc.
CPA / Copa Holdings, S.A.
GIII / G-III Apparel Group, Ltd.
SKX / Skechers U.S.A., Inc.
KAR / OPENLANE, Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
LNG / Cheniere Energy, Inc.
UMH / UMH Properties, Inc.
AWI / Armstrong World Industries, Inc.
KW / Kennedy-Wilson Holdings, Inc.
PENN / PENN Entertainment, Inc.
UPS / United Parcel Service, Inc.
GPC / Genuine Parts Company
IBM / International Business Machines Corporation
MKC / McCormick & Company, Incorporated
SO / The Southern Company
VIAV / Viavi Solutions Inc.
BA / The Boeing Company
MSA / MSA Safety Incorporated
LNT / Alliant Energy Corporation
UE / Urban Edge Properties
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
WU / The Western Union Company
CMCSA / Comcast Corporation
MHK / Mohawk Industries, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
COR / Cencora, Inc.
MSTR / Strategy Inc
CUBE / CubeSmart
PANW / Palo Alto Networks, Inc.
KLAC / KLA Corporation
KR / The Kroger Co.
KEYS / Keysight Technologies, Inc.
BRX / Brixmor Property Group Inc.
NKE / NIKE, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
EL / The Estée Lauder Companies Inc.
AEO / American Eagle Outfitters, Inc.
NOW / ServiceNow, Inc.
SMG / The Scotts Miracle-Gro Company
OLED / Universal Display Corporation
WY / Weyerhaeuser Company
IONS / Ionis Pharmaceuticals, Inc.
ELS / Equity LifeStyle Properties, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PGR / The Progressive Corporation
AIV / Apartment Investment and Management Company
AWK / American Water Works Company, Inc.
HON / Honeywell International Inc.
CRUS / Cirrus Logic, Inc.
TER / Teradyne, Inc.
VRSK / Verisk Analytics, Inc.
XEL / Xcel Energy Inc.
DTE / DTE Energy Company
LHX / L3Harris Technologies, Inc.
GIS / General Mills, Inc.
AFL / Aflac Incorporated
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
PEP / PepsiCo, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PWR / Quanta Services, Inc.
V / Visa Inc.
DRI / Darden Restaurants, Inc.
FMC / FMC Corporation
KFY / Korn Ferry
TPR / Tapestry, Inc.
AKR / Acadia Realty Trust
VTR / Ventas, Inc.
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
NFG / National Fuel Gas Company
GE / General Electric Company
SWN / Southwestern Energy Company
DAN / Dana Incorporated
CLDT / Chatham Lodging Trust
SRC / Spirit Realty Capital, Inc.
M / Macy's, Inc.
SCCO / Southern Copper Corporation
NFLX / Netflix, Inc.
INCY / Incyte Corporation
FLR / Fluor Corporation
KRC / Kilroy Realty Corporation
XRAY / DENTSPLY SIRONA Inc.
QCOM / QUALCOMM Incorporated
LDOS / Leidos Holdings, Inc.
NOC / Northrop Grumman Corporation
DECK / Deckers Outdoor Corporation
XENE / Xenon Pharmaceuticals Inc.
GWW / W.W. Grainger, Inc.
AVB / AvalonBay Communities, Inc.
UNP / Union Pacific Corporation
THS / TreeHouse Foods, Inc.
EXC / Exelon Corporation
JPM / JPMorgan Chase & Co.
ARE / Alexandria Real Estate Equities, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
COF / Capital One Financial Corporation
INTC / Intel Corporation
HLT / Hilton Worldwide Holdings Inc.
DIS / The Walt Disney Company
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
CRM / Salesforce, Inc.
HP / Helmerich & Payne, Inc.
ED / Consolidated Edison, Inc.
TOL / Toll Brothers, Inc.
TREX / Trex Company, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DAL / Delta Air Lines, Inc.
WTS / Watts Water Technologies, Inc.
ADI / Analog Devices, Inc.
CLX / The Clorox Company
PTC / PTC Inc.
ALLE / Allegion plc
AMGN / Amgen Inc.
VRSN / VeriSign, Inc.
SHO / Sunstone Hotel Investors, Inc.
NWL / Newell Brands Inc.
EXP / Eagle Materials Inc.
VNO / Vornado Realty Trust
STT / State Street Corporation
TSLA / Tesla, Inc.
AXON / Axon Enterprise, Inc.
J / Jacobs Solutions Inc.
ZTS / Zoetis Inc.
AIG / American International Group, Inc.
PFS / Provident Financial Services, Inc.
KMX / CarMax, Inc.
T / AT&T Inc.
JCI / Johnson Controls International plc
ALEX / Alexander & Baldwin, Inc.
CNP / CenterPoint Energy, Inc.
ABR / Arbor Realty Trust, Inc.
HAS / Hasbro, Inc.
ABBV / AbbVie Inc.
LPX / Louisiana-Pacific Corporation
DEI / Douglas Emmett, Inc.
CLH / Clean Harbors, Inc.
MRK / Merck & Co., Inc.
AEE / Ameren Corporation
CRI / Carter's, Inc.
CPB / The Campbell's Company
FORM / FormFactor, Inc.
CCOI / Cogent Communications Holdings, Inc.
MSFT / Microsoft Corporation
ADC / Agree Realty Corporation
ULTA / Ulta Beauty, Inc.
ACGL / Arch Capital Group Ltd.
PRU / Prudential Financial, Inc.
BAX / Baxter International Inc.
LBTYK / Liberty Global Ltd.
ALKS / Alkermes plc
BSX / Boston Scientific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
MCHP / Microchip Technology Incorporated
TNET / TriNet Group, Inc.
A / Agilent Technologies, Inc.
GLW / Corning Incorporated
MELI / MercadoLibre, Inc.
BKH / Black Hills Corporation
ITCI / Intra-Cellular Therapies, Inc.
ETN / Eaton Corporation plc
MTN / Vail Resorts, Inc.
HUM / Humana Inc.
SUM / Summit Materials, Inc.
PEB / Pebblebrook Hotel Trust
PTEN / Patterson-UTI Energy, Inc.
HSY / The Hershey Company
EWBC / East West Bancorp, Inc.
RSG / Republic Services, Inc.
LUV / Southwest Airlines Co.
FWONK / Formula One Group
PRGO / Perrigo Company plc
HL / Hecla Mining Company
GD / General Dynamics Corporation
CVLT / Commvault Systems, Inc.
UAA / Under Armour, Inc.
BXP / Boston Properties, Inc.
WPC / W. P. Carey Inc.
CVS / CVS Health Corporation
DGX / Quest Diagnostics Incorporated
SHW / The Sherwin-Williams Company
RHI / Robert Half Inc.
AKAM / Akamai Technologies, Inc.
REXR / Rexford Industrial Realty, Inc.
CAG / Conagra Brands, Inc.
PNR / Pentair plc
URBN / Urban Outfitters, Inc.
KSS / Kohl's Corporation
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
NJR / New Jersey Resources Corporation
BK / The Bank of New York Mellon Corporation
MLM / Martin Marietta Materials, Inc.
MDLZ / Mondelez International, Inc.
X / United States Steel Corporation
AZO / AutoZone, Inc.
CHD / Church & Dwight Co., Inc.
HIG / The Hartford Insurance Group, Inc.
OHI / Omega Healthcare Investors, Inc.
KIM / Kimco Realty Corporation
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
NYCB / Flagstar Financial, Inc.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
DKS / DICK'S Sporting Goods, Inc.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
TMHC / Taylor Morrison Home Corporation
ESS / Essex Property Trust, Inc.
LGIH / LGI Homes, Inc.
CL / Colgate-Palmolive Company
MTZ / MasTec, Inc.
AON / Aon plc
RTX / RTX Corporation
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
MSCI / MSCI Inc.
HXL / Hexcel Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
EPR / EPR Properties
GAP / The Gap, Inc.
LRCX / Lam Research Corporation
MNST / Monster Beverage Corporation
HUBS / HubSpot, Inc.
PMT / PennyMac Mortgage Investment Trust
IRT / Independence Realty Trust, Inc.
USB / U.S. Bancorp
PLD / Prologis, Inc.
RJF / Raymond James Financial, Inc.
PPG / PPG Industries, Inc.
SAIA / Saia, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MRO / Marathon Oil Corporation
HAL / Halliburton Company
MPW / Medical Properties Trust, Inc.
RIG / Transocean Ltd.
OKE / ONEOK, Inc.
IDA / IDACORP, Inc.
YELP / Yelp Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
KRG / Kite Realty Group Trust
OMC / Omnicom Group Inc.
AVGO / Broadcom Inc.
AAPL / Apple Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
SIG / Signet Jewelers Limited
KBH / KB Home
HES / Hess Corporation
FSS / Federal Signal Corporation
MAN / ManpowerGroup Inc.
CLDX / Celldex Therapeutics, Inc.
ATO / Atmos Energy Corporation
HPQ / HP Inc.
TXNM / TXNM Energy, Inc.
PRI / Primerica, Inc.
PG / The Procter & Gamble Company
CNX / CNX Resources Corporation
RVTY / Revvity, Inc.
AEP / American Electric Power Company, Inc.
MAT / Mattel, Inc.
ADSK / Autodesk, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BURL / Burlington Stores, Inc.
CSCO / Cisco Systems, Inc.
FTI / TechnipFMC plc
C / Citigroup Inc.
GT / The Goodyear Tire & Rubber Company
SAM / The Boston Beer Company, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
EQR / Equity Residential
CB / Chubb Limited
JWN / Nordstrom, Inc.
SATS / EchoStar Corporation
HALO / Halozyme Therapeutics, Inc.
BWXT / BWX Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
INGR / Ingredion Incorporated
MO / Altria Group, Inc.
OGS / ONE Gas, Inc.
DVN / Devon Energy Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SCHW / The Charles Schwab Corporation