Market Value22,040,438,000
Total Holdings944
File Date2016-08-02
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.
UNFI / United Natural Foods, Inc.
KMI / Kinder Morgan, Inc.
AAL / American Airlines Group Inc.
LH / Labcorp Holdings Inc.
CNP / CenterPoint Energy, Inc.
SCU / Sculptor Capital Management Inc - Class A
RYN / Rayonier Inc.
NXPI / NXP Semiconductors N.V.
BXLT / Baxalta Incorporated
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BZH / Beazer Homes USA, Inc.
BAX / Baxter International Inc.
CRK / Comstock Resources, Inc.
NRG / NRG Energy, Inc.
PANW / Palo Alto Networks, Inc.
WGL / WGL Holdings, Inc.
LPNT / LifePoint Health, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
WFM / Whole Foods Market, Inc.
PBYI / Puma Biotechnology, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
PSIX / Power Solutions International, Inc.
Y / Alleghany Corp.
CSX / CSX Corporation
PNR / Pentair plc
CCI / Crown Castle Inc.
AFL / Aflac Incorporated
US69329Y1047 / PDL BioPharma, Inc.
ADT / ADT Inc.
TWOU / 2U, Inc.
LNC / Lincoln National Corporation
KEYS / Keysight Technologies, Inc.
ARNC / Arconic Corporation
US0549371070 / BB&T Corp.
HSC / Enviri Corp
APA / APA Corporation
MPC / Marathon Petroleum Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LEN.B / Lennar Corporation
CVGW / Calavo Growers, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MNRO / Monro, Inc.
FWONK / Formula One Group
INFN / Infinera Corporation
US62914B1008 / NIC Inc.
MTCH / Match Group, Inc.
US6550441058 / Noble Energy, Inc.
RITM / Rithm Capital Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
FOXA / Fox Corporation
GLD / SPDR Gold Trust
QIHU / Qihoo 360 Technology Co. Ltd.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CLNE / Clean Energy Fuels Corp.
SSSS / SuRo Capital Corp.
BTN / Ballantyne Strong Inc
OCLR / Oclaro, Inc
THC / Tenet Healthcare Corporation
CNCE / Concert Pharmaceuticals Inc
FSK / FS KKR Capital Corp.
/ Weight Watchers International, Inc.
DBI / Designer Brands Inc.
SGA / Saga Communications, Inc.
AGRO / Adecoagro S.A.
US2296691064 / Cubic Corporation
19625X102 / Colony Starwood Homes
XOMA / XOMA Royalty Corporation
LL / LL Flooring Holdings, Inc.
918194101 / VCA Inc.
DFT / Dupont Fabros Technology, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DSU / BlackRock Debt Strategies Fund, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DWCH / Datawatch Corp.
BHI / Baker Hughes Inc.
WLH / Lyon William Homes
SIOX / Sio Gene Therapies Inc.
UA / Under Armour, Inc.
TWTR / Twitter Inc
US40416M1053 / Hd Supply Inc.
MNKKQ / Mallinckrodt Plc
NVTR / Nuvectra Corporation
AHT / Ashford Hospitality Trust, Inc.
WPG / Washington Prime Group Inc
AVNS / Avanos Medical, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
61166W101 / Monsanto Co.
MRIN / Marin Software Incorporated
R / Ryder System, Inc.
HDP / Hortonworks, Inc.
/ Diamond Offshore Drilling Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
FTR / Frontier Communications Corp.
BDN / Brandywine Realty Trust
ALK / Alaska Air Group, Inc.
/ Pier 1 Imports, Inc.
TXT / Textron Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
FGEN / FibroGen, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
TBPH / Theravance Biopharma, Inc.
CVA / Covanta Holding Corporation
MJN / Mead Johnson Nutrition Co.
RAD / Rite Aid Corp.
CYS / CYS Investments, Inc.
ARCC / Ares Capital Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
ADMS / Adamas Pharmaceuticals Inc
BATRK / Atlanta Braves Holdings, Inc.
RVNC / Revance Therapeutics, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SBLK / Star Bulk Carriers Corp.
/ Basis Energy Services, Inc.
ESV / Ensco plc
06738EAA3 / Barclays Plc Bond
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ISHARES INC / MSCI RUSSIA CAP (46434G806)
US00401C1080 / Acacia Communications, Inc.
SAH / Sonic Automotive, Inc.
78425V104 / SI Financial Group, Inc.
TNP / Tsakos Energy Navigation Limited
MBWM / Mercantile Bank Corporation
DGII / Digi International Inc.
CMLS / Cumulus Media Inc.
ADTN / ADTRAN Holdings, Inc.
EQC / Equity Commonwealth
LGF.A / Lions Gate Entertainment Corp.
US780099CK11 / Royal Bank of Scotland Group Plc Bond
SUMR / Summer Infant Inc
RIGL / Rigel Pharmaceuticals, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US5249011058 / Legg Mason, Inc.
SAVE / Spirit Airlines, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
G5480U153 / Liberty Global plc LiLAC Class C
KLXI / KLX Inc.
GERN / Geron Corporation
KSU / Kansas City Southern
QRVO / Qorvo, Inc.
TPH / Tri Pointe Homes, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
W / Wayfair Inc.
TGT / Target Corporation
IONS / Ionis Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
INCY / Incyte Corporation
ATI / ATI Inc.
EIX / Edison International
NOC / Northrop Grumman Corporation
ODFL / Old Dominion Freight Line, Inc.
NEE / NextEra Energy, Inc.
EBAY / eBay Inc.
SJM / The J. M. Smucker Company
ULTA / Ulta Beauty, Inc.
ORCL / Oracle Corporation
UAL / United Airlines Holdings, Inc.
BIIB / Biogen Inc.
ABT / Abbott Laboratories
LNG / Cheniere Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WM / Waste Management, Inc.
AXON / Axon Enterprise, Inc.
ALKS / Alkermes plc
HRI / Herc Holdings Inc.
DG / Dollar General Corporation
PEB / Pebblebrook Hotel Trust
STWD / Starwood Property Trust, Inc.
SYK / Stryker Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RHI / Robert Half Inc.
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
SM / SM Energy Company
PENN / PENN Entertainment, Inc.
OSIS / OSI Systems, Inc.
LOW / Lowe's Companies, Inc.
US0325111070 / Anadarko Petroleum Corp.
SYF / Synchrony Financial
KO / The Coca-Cola Company
PPL / PPL Corporation
FDX / FedEx Corporation
OGE / OGE Energy Corp.
RTX / RTX Corporation
MARKET VECTORS ETF TR / INDIA SMALL CP (57061R551)
AFI / Armstrong Flooring Inc
TTWO / Take-Two Interactive Software, Inc.
FE / FirstEnergy Corp.
UMH / UMH Properties, Inc.
ADBE / Adobe Inc.
KAR / OPENLANE, Inc.
SBAC / SBA Communications Corporation
AVGO / Broadcom Inc.
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
HUN / Huntsman Corporation
LAND / Gladstone Land Corporation
DVD / Dover Motorsports Inc
AUD / Audacy Inc - Class A
BSQR / BSquare Corp
TWI / Titan International, Inc.
IMS / IMS Health Holdings, Inc.
MTGE / American Capital Mortgage Investment Corp.
NVEC / NVE Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SEP / Spectra Energy Partners LP
DBC / Invesco DB Commodity Index Tracking Fund
WEB / Web.com Group, Inc.
385002100 / Gramercy Property Trust Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLRC / SLR Investment Corp.
UCP / UCP, Inc.
NM / Navios Maritime Holdings, Inc.
TLN / Talen Energy Corporation
LNKD / LinkedIn Corp.
CSC / Computer Sciences Corp.
ERC / Allspring Multi-Sector Income Fund
IIF / Morgan Stanley India Investment Fund, Inc.
QHC / Quorum Health Corporation
NRF / NorthStar Realty Finance Corp.
US780099CJ48 / Royal Bank of Scotland Group Plc Bond
STJ / St. Jude Medical, Inc.
XEC / Cimarex Energy Co.
PEI / Pennsylvania Real Estate Investment Trust
NWHM / New Home Company Inc (The)
SPNV / Supernova Partners Acquisition Company Inc - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDU / MDU Resources Group, Inc.
00B65Z9D7 / Noble Corporation plc
CHK / Chesapeake Energy Corporation
VER / VEREIT Inc
NCMI / National CineMedia, Inc.
BKD / Brookdale Senior Living Inc.
ASTE / Astec Industries, Inc.
NFX / Newfield Exploration Company
CSRA / CSRA Inc.
PSG / Performance Sports Group Ltd.
AET / Aetna, Inc.
NIHD / NII Holdings, Inc.
018490100 / Allergan plc
GXP / Great Plains Energy, Inc.
RTN / Raytheon Co.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
EXK / Endeavour Silver Corp.
ZFC / ZAIS Financial Corp.
SUN / Sunoco LP - Limited Partnership
AVP / Avon Products, Inc.
ODP / The ODP Corporation
SBGI / Sinclair, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HTWR / Heartware International Inc.
AUO / AU Optronics Corp.
LAZ / Lazard, Inc.
VSTO / Vista Outdoor Inc.
MSCC / Microsemi Corp.
KMI.WS / Kinder Morgan, Inc. Warrants
LLNW / Limelight Networks Inc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BSTG / Biostage Inc
MBLY / Mobileye Global Inc.
ADMP / Adamis Pharmaceuticals Corp
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
758766109 / Regal Entertainment Group
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IO / ION Geophysical Corp
CKP / Checkpoint Systems, Inc.
920355104 / Valspar Corp.
EPHE / iShares Trust - iShares MSCI Philippines ETF
BTX / BlackRock Innovation and Growth Term Trust
EIDO / iShares Trust - iShares MSCI Indonesia ETF
06647F102 / Bankrate, Inc.
FTF / Franklin Limited Duration Income Trust
TE / T1 Energy Inc.
WR / Westar Energy, Inc.
MFRM / Mattress Firm Group Inc
NSAM / NorthStar Asset Management Group, Inc.
LNCE / Snyders-Lance, Inc.
OZRK / Bank of the Ozarks, Inc.
TIVO / TiVo Inc.
US85207U1051 / Sprint Corporation
CAL / Caleres, Inc.
DRII / Diamond Resorts International, Inc.
AOI / Alliance One International
GBDC / Golub Capital BDC, Inc.
APOL / Apollo Education Group, Inc.
CSTE / Caesarstone Ltd.
SSYS / Stratasys Ltd.
82735Q102 / Silver Bay Realty Trust Corp.
RDC / Rowan Companies plc
ZLTQ / ZELTIQ Aesthetics, Inc.
VIVO / Meridian Bioscience Inc.
EOCC / Empresa Nacional de Electricidad S.A.
HSNI / HSN, Inc.
SNDK / Sandisk Corporation
MAIN / Main Street Capital Corporation
SCIF / VanEck Vectors India Small-Cap Index ETF
VA / Virgin America Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
NR / NPK International Inc.
US31680Q1040 / 58.com Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CY / Cypress Semiconductor Corp.
SFE / Safeguard Scientifics, Inc.
WAIR / Wesco Aircraft Holdings Inc.
US8766641034 / Taubman Centers, Inc.
CSU / Capital Senior Living Corp.
US74733V1008 / QEP Resources, Inc.
AXLL / Axiall Corporation
CTCM / CTC Media, Inc.
US1182301010 / Buckeye Partners, L.P.
SQBG / Sequential Brands Group Inc.
TSLX / Sixth Street Specialty Lending, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
US26885B1008 / EQT Midstream Partners LP
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
FNSR / Finisar Corporation
TGI / Triumph Group, Inc.
EVC / Entravision Communications Corporation
CRAY / Cray, Inc.
AABA / Altaba Inc
SCOR / comScore, Inc.
TA / TravelCenters of America Inc
XELB / Xcel Brands, Inc.
TUP / Tupperware Brands Corporation
ORBK / Orbotech Ltd.
EGN / Energen Corp.
/ Array BioPharma, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BEAV / B/E Aerospace, Inc.
XXIA / Ixia
PNY / Piedmont Natural Gas Co., Inc.
OUTR / Outerwall Inc.
EXPR / Express, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SHOP / Shopify Inc.
TWX / Warner Media LLC
MYCC / ClubCorp Holdings, Inc.
NMRX / Numerex Corp.
/ XL Group Ltd.
RAI / Reynolds American, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
CIDM / Cinedigm Corp - Class A
BMS / Bemis Co., Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
US0917271076 / Bitauto Holdings Ltd.
CVC / Cablevision Systems Corp.
WCIC / WCI Communities, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
RSE / Rouse Properties, Inc.
MENT / Mentor Graphics Corp.
BW / Babcock & Wilcox Enterprises, Inc.
74005P104 / Praxair, Inc.
PMC / PIMCO Municipal Credit Income Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
847560109 / Spectra Energy Corp.
ENZY / Enzymotec Ltd.
IAU / iShares Gold Trust
129603106 / Calgon Carbon Corp.
GZTGF / G City Ltd
SNAK / Inventure Foods, Inc.
US92346NAB55 / VeriFone Systems, Inc
KATE / Kate Spade & Company
748356102 / Questar Corp.
CYNO / Cynosure, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
DHG / Deutsche High Income Opportunities Fund, Inc.
451055107 / Iconix Brand Group Inc
91911K102 / Bausch Health Companies
XNPT / XenoPort, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
OKS / ONEOK Partners, L.P.
CPGX / Columbia Pipeline Group Inc.
FNGN / Financial Engines, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
46090K109 / Intrawest Resorts Holdings, Inc.
CRWN / Crown Media Holdings, Inc.
/ Diamond Offshore Drilling Inc
370023103 / GGP, Inc.
DYN / Dyne Therapeutics, Inc.
VEDL / Vedanta Ltd - ADR
NXTM / NxStage Medical, Inc.
CKEC / Carmike Cinemas, Inc.
CTWS / Connecticut Water Service, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
GWR / Genesee & Wyoming, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
KDNY / Chinook Therapeutics Inc
HEIA / Heico Corp. - Class A
CJ / C&J Energy Services, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
OXM / Oxford Industries, Inc.
ARQL / ArQule, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NLSN / Nielsen Holdings plc
BELFB / Bel Fuse Inc.
OA / Orbital ATK, Inc.
PKBK / Parke Bancorp, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
ILG / Interior Logic Group Holdings Inc
EMMS / Emmis Corporation
US16941M1099 / China Mobile Ltd.
CMO / Capstead Mortgage Corp.
QTS / Qts Realty Trust Inc - Class A
PRO / PROS Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
SNR / New Senior Investment Group Inc
ENIA / Enel Americas SA - ADR
INVA / Innoviva, Inc.
LLL / JX Luxventure Limited
ANGO / AngioDynamics, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
WSR / Whitestone REIT
EPC / Edgewell Personal Care Company
ESGC / Eros STX Global Corporation - Class A
SCU / Sculptor Capital Management Inc - Class A
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BCOV / Brightcove Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TTM / Tata Motors Ltd. - ADR
LC / LendingClub Corporation
MNR / Mach Natural Resources LP
HBI / Hanesbrands Inc.
WHR / Whirlpool Corporation
EQY / Equity One, Inc.
ACOR / Acorda Therapeutics, Inc.
/ CELADON GROUP INC
KRG / Kite Realty Group Trust
NBIS / Nebius Group N.V.
EXA / Exa Corp
PKY / Parkway Properties, Inc.
19041P105 / CBS Corp.
STMP / Stamps.com Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VIAB / Viacom, Inc.
MSFT / Microsoft Corporation
VVC / Vectren Corp.
DTE / DTE Energy Company
RHT / Red Hat, Inc.
/ Denbury Resources, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ACN / Accenture plc
RMD / ResMed Inc.
AMCX / AMC Networks Inc.
CB / Chubb Limited
JCI / Johnson Controls International plc
IR / Ingersoll Rand Inc.
FCPT / Four Corners Property Trust, Inc.
WMB / The Williams Companies, Inc.
SWN / Southwestern Energy Company
CHCT / Community Healthcare Trust Incorporated
MRO / Marathon Oil Corporation
FL / Foot Locker, Inc.
DFS / Discover Financial Services
BRK.A / Berkshire Hathaway Inc.
HOLX / Hologic, Inc.
NWL / Newell Brands Inc.
CL / Colgate-Palmolive Company
CELG / Celgene Corp.
TGA / Transglobe Energy Corp.
SITE / SiteOne Landscape Supply, Inc.
PXD / Pioneer Natural Resources Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VRSN / VeriSign, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
DSX / Diana Shipping Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HAL / Halliburton Company
CPN / Calpine Corp.
MBT / Mobile Telesystems PJSC - ADR
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
/ Diamond Offshore Drilling Inc
US00C4U1L353 / Mylan N.V.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
CLDT / Chatham Lodging Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US8865471085 / Tiffany & Co.
FCH / FelCor Lodging Trust, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
HAIN / The Hain Celestial Group, Inc.
VPG / Vishay Precision Group, Inc.
RVTY / Revvity, Inc.
BAM / Brookfield Asset Management Ltd.
SFUN / Fang Holdings Ltd - ADR
HFC / HollyFrontier Corp
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
TSS / Total System Services, Inc.
ACC / American Campus Communities Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
LMNR / Limoneira Company
AU / AngloGold Ashanti plc
CONE / CyrusOne Inc
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
OEG / Orbital Energy Group Inc
HLX / Helix Energy Solutions Group, Inc.
PGRE / Paramount Group, Inc.
HSII / Heidrick & Struggles International, Inc.
PF / Pinnacle Foods, Inc.
CTXS / Citrix Systems, Inc.
CYH / Community Health Systems, Inc.
FEYE / FireEye Inc
CRC / California Resources Corporation
ZNGA / Zynga Inc - Class A
APTS / Preferred Apartment Communities Inc - Class A
AZPN / Aspen Technology, Inc.
CERN / Cerner Corp.
XLRN / Acceleron Pharma Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LPSN / LivePerson, Inc.
NGVT / Ingevity Corporation
JAKK / JAKKS Pacific, Inc.
NKTR / Nektar Therapeutics
ACCO / ACCO Brands Corporation
MDRX / Veradigm Inc.
JBLU / JetBlue Airways Corporation
ESS / Essex Property Trust, Inc.
BPR / Brookfield Property REIT Inc.
SJI / South Jersey Industries Inc.
/ Diamond Offshore Drilling Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
SBNY / Signature Bank
IDTI / Integrated Device Technology, Inc.
NTCT / NetScout Systems, Inc.
AXP / American Express Company
DRI / Darden Restaurants, Inc.
MPAA / Motorcar Parts of America, Inc.
HSIC / Henry Schein, Inc.
SCS / Steelcase Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
BBGI / Beasley Broadcast Group, Inc.
LCII / LCI Industries
UCTT / Ultra Clean Holdings, Inc.
EXR / Extra Space Storage Inc.
URI / United Rentals, Inc.
EQT / EQT Corporation
CRNT / Ceragon Networks Ltd.
NOV / NOV Inc.
LZB / La-Z-Boy Incorporated
CRL / Charles River Laboratories International, Inc.
DISH / DISH Network Corporation
ILMN / Illumina, Inc.
ELV / Elevance Health, Inc.
REG / Regency Centers Corporation
BDX / Becton, Dickinson and Company
LKQ / LKQ Corporation
A / Agilent Technologies, Inc.
BSX / Boston Scientific Corporation
SV4 / SVB Financial Group
HSY / The Hershey Company
AWI / Armstrong World Industries, Inc.
CRI / Carter's, Inc.
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CIO / City Office REIT, Inc.
RWT / Redwood Trust, Inc.
HHC / Howard Hughes Corporation
SEAS / United Parks & Resorts Inc.
LSI / Life Storage Inc - Registered Shares
SRC / Spirit Realty Capital, Inc.
PRI / Primerica, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HIW / Highwoods Properties, Inc.
C.WSA / Citigroup, Inc.
SABR / Sabre Corporation
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
JWN / Nordstrom, Inc.
HPP / Hudson Pacific Properties, Inc.
ATVI / Activision Blizzard Inc
ISEE / IVERIC bio Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CPT / Camden Property Trust
PFS / Provident Financial Services, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
PRU / Prudential Financial, Inc.
ZTS / Zoetis Inc.
NWSA / News Corporation
IDA / IDACORP, Inc.
GT / The Goodyear Tire & Rubber Company
ATO / Atmos Energy Corporation
CAT / Caterpillar Inc.
PEG / Public Service Enterprise Group Incorporated
MUR / Murphy Oil Corporation
DE / Deere & Company
CMCSA / Comcast Corporation
CAG / Conagra Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
ESNT / Essent Group Ltd.
KW / Kennedy-Wilson Holdings, Inc.
COR / Cencora, Inc.
CNK / Cinemark Holdings, Inc.
AES / The AES Corporation
RIG / Transocean Ltd.
SO / The Southern Company
CLH / Clean Harbors, Inc.
RH / RH
JNPR / Juniper Networks, Inc.
ALL / The Allstate Corporation
J / Jacobs Solutions Inc.
NFLX / Netflix, Inc.
SBRA / Sabra Health Care REIT, Inc.
AZO / AutoZone, Inc.
TROW / T. Rowe Price Group, Inc.
X / United States Steel Corporation
BA / The Boeing Company
GPK / Graphic Packaging Holding Company
NFG / National Fuel Gas Company
ITW / Illinois Tool Works Inc.
GME / GameStop Corp.
CDP / COPT Defense Properties
EOG / EOG Resources, Inc.
TXN / Texas Instruments Incorporated
HII / Huntington Ingalls Industries, Inc.
MAC / The Macerich Company
GS / The Goldman Sachs Group, Inc.
CASY / Casey's General Stores, Inc.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
CHD / Church & Dwight Co., Inc.
CROX / Crocs, Inc.
ES / Eversource Energy
MSCI / MSCI Inc.
PERI / Perion Network Ltd.
FRT / Federal Realty Investment Trust
LMT / Lockheed Martin Corporation
NBR / Nabors Industries Ltd.
CIEN / Ciena Corporation
RXN / Rexnord Corp
MSEX / Middlesex Water Company
WNS / WNS (Holdings) Limited
IAC / IAC Inc.
SCCO / Southern Copper Corporation
XRAY / DENTSPLY SIRONA Inc.
DAN / Dana Incorporated
THRM / Gentherm Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
GEF.B / Greif, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
NLOK / NortonLifeLock Inc
DOC / Healthpeak Properties, Inc.
GIII / G-III Apparel Group, Ltd.
UNIT / Unity Group LLC
BKH / Black Hills Corporation
KCP / Cloud Peak Energy Inc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CTRA / Coterra Energy Inc.
EQR / Equity Residential
RPM / RPM International Inc.
IBM / International Business Machines Corporation
EXC / Exelon Corporation
TRNO / Terreno Realty Corporation
CI / The Cigna Group
TREX / Trex Company, Inc.
HLT / Hilton Worldwide Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
AGNC / AGNC Investment Corp.
QCOM / QUALCOMM Incorporated
XENE / Xenon Pharmaceuticals Inc.
CCL / Carnival Corporation & plc
TRV / The Travelers Companies, Inc.
CRM / Salesforce, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
GMRE / Global Medical REIT Inc.
HALO / Halozyme Therapeutics, Inc.
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
EG / Everest Group, Ltd.
PYPL / PayPal Holdings, Inc.
BBY / Best Buy Co., Inc.
GVA / Granite Construction Incorporated
KRC / Kilroy Realty Corporation
CTSH / Cognizant Technology Solutions Corporation
INTC / Intel Corporation
KR / The Kroger Co.
MOS / The Mosaic Company
TSCO / Tractor Supply Company
BX / Blackstone Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ADI / Analog Devices, Inc.
CLX / The Clorox Company
DECK / Deckers Outdoor Corporation
GM / General Motors Company
PTC / PTC Inc.
SEE / Sealed Air Corporation
LULU / lululemon athletica inc.
GWW / W.W. Grainger, Inc.
MKC / McCormick & Company, Incorporated
CSCO / Cisco Systems, Inc.
RRC / Range Resources Corporation
TOL / Toll Brothers, Inc.
ALEX / Alexander & Baldwin, Inc.
ALLE / Allegion plc
AAP / Advance Auto Parts, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
WRK / WestRock Company
TSLA / Tesla, Inc.
PGR / The Progressive Corporation
SHO / Sunstone Hotel Investors, Inc.
STT / State Street Corporation
AMGN / Amgen Inc.
MS / Morgan Stanley
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
ARCO / Arcos Dorados Holdings Inc.
JCI / Johnson Controls International plc
CCOI / Cogent Communications Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HAS / Hasbro, Inc.
VNO / Vornado Realty Trust
SF / Stifel Financial Corp.
UPS / United Parcel Service, Inc.
PNW / Pinnacle West Capital Corporation
AIG / American International Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
DEI / Douglas Emmett, Inc.
HON / Honeywell International Inc.
SAM / The Boston Beer Company, Inc.
AEE / Ameren Corporation
D / Dominion Energy, Inc.
ADC / Agree Realty Corporation
ABBV / AbbVie Inc.
DLTR / Dollar Tree, Inc.
KHC / The Kraft Heinz Company
JNJ / Johnson & Johnson
PLNT / Planet Fitness, Inc.
ABM / ABM Industries Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
CPB / The Campbell's Company
LAD / Lithia Motors, Inc.
MET / MetLife, Inc.
ACGL / Arch Capital Group Ltd.
BBWI / Bath & Body Works, Inc.
PSA / Public Storage
ADM / Archer-Daniels-Midland Company
ETR / Entergy Corporation
BRK.B / Berkshire Hathaway Inc.
ITCI / Intra-Cellular Therapies, Inc.
MRK / Merck & Co., Inc.
HUM / Humana Inc.
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
EA / Electronic Arts Inc.
ACM / AECOM
SUM / Summit Materials, Inc.
SRCL / Stericycle, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GILD / Gilead Sciences, Inc.
WDC / Western Digital Corporation
EL / The Estée Lauder Companies Inc.
FLR / Fluor Corporation
PTEN / Patterson-UTI Energy, Inc.
PCG / PG&E Corporation
CUBE / CubeSmart
AMZN / Amazon.com, Inc.
OII / Oceaneering International, Inc.
LNT / Alliant Energy Corporation
FIVE / Five Below, Inc.
MCK / McKesson Corporation
EFX / Equifax Inc.
MELI / MercadoLibre, Inc.
UE / Urban Edge Properties
PRGO / Perrigo Company plc
NTRS / Northern Trust Corporation
INDA / iShares Trust - iShares MSCI India ETF
NKE / NIKE, Inc.
CMI / Cummins Inc.
MLM / Martin Marietta Materials, Inc.
GPI / Group 1 Automotive, Inc.
RSG / Republic Services, Inc.
SPG / Simon Property Group, Inc.
GLW / Corning Incorporated
EMN / Eastman Chemical Company
UNH / UnitedHealth Group Incorporated
LUV / Southwest Airlines Co.
ABR / Arbor Realty Trust, Inc.
C / Citigroup Inc.
NXRT / NexPoint Residential Trust, Inc.
VRSK / Verisk Analytics, Inc.
TRN / Trinity Industries, Inc.
EWBC / East West Bancorp, Inc.
PKG / Packaging Corporation of America
NOW / ServiceNow, Inc.
BURL / Burlington Stores, Inc.
XEL / Xcel Energy Inc.
URBN / Urban Outfitters, Inc.
MSA / MSA Safety Incorporated
PEP / PepsiCo, Inc.
MAA / Mid-America Apartment Communities, Inc.
VIAV / Viavi Solutions Inc.
ITGR / Integer Holdings Corporation
GD / General Dynamics Corporation
UNP / Union Pacific Corporation
CVLT / Commvault Systems, Inc.
ACHC / Acadia Healthcare Company, Inc.
SHOO / Steven Madden, Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
PSX / Phillips 66
CVS / CVS Health Corporation
AIV / Apartment Investment and Management Company
CAH / Cardinal Health, Inc.
CWT / California Water Service Group
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
GNW / Genworth Financial, Inc.
BXP / Boston Properties, Inc.
SLG / SL Green Realty Corp.
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
CCK / Crown Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VLO / Valero Energy Corporation
STLD / Steel Dynamics, Inc.
DGX / Quest Diagnostics Incorporated
AMG / Affiliated Managers Group, Inc.
HPE / Hewlett Packard Enterprise Company
FIS / Fidelity National Information Services, Inc.
WTS / Watts Water Technologies, Inc.
OMC / Omnicom Group Inc.
GPN / Global Payments Inc.
DBRG / DigitalBridge Group, Inc.
NJR / New Jersey Resources Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
FOX / Fox Corporation
AEO / American Eagle Outfitters, Inc.
ORA / Ormat Technologies, Inc.
PPG / PPG Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ELS / Equity LifeStyle Properties, Inc.
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
RGA / Reinsurance Group of America, Incorporated
T / AT&T Inc.
AAT / American Assets Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
V / Visa Inc.
DKS / DICK'S Sporting Goods, Inc.
SNPS / Synopsys, Inc.
MMC / Marsh & McLennan Companies, Inc.
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
CDNS / Cadence Design Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
MTZ / MasTec, Inc.
WTRG / Essential Utilities, Inc.
AKAM / Akamai Technologies, Inc.
PCH / PotlatchDeltic Corporation
KIM / Kimco Realty Corporation
WRB / W. R. Berkley Corporation
WELL / Welltower Inc.
AMT / American Tower Corporation
SKX / Skechers U.S.A., Inc.
RS / Reliance, Inc.
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
IT / Gartner, Inc.
BRX / Brixmor Property Group Inc.
PFE / Pfizer Inc.
FMC / FMC Corporation
CNX / CNX Resources Corporation
NI / NiSource Inc.
SRE / Sempra
AON / Aon plc
ENR / Energizer Holdings, Inc.
AMP / Ameriprise Financial, Inc.
MDT / Medtronic plc
LGIH / LGI Homes, Inc.
TMHC / Taylor Morrison Home Corporation
AKR / Acadia Realty Trust
INTU / Intuit Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BHR / Braemar Hotels & Resorts Inc.
FLO / Flowers Foods, Inc.
LHX / L3Harris Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
YUM / Yum! Brands, Inc.
MHK / Mohawk Industries, Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
HXL / Hexcel Corporation
BAP / Credicorp Ltd.
SUI / Sun Communities, Inc.
MU / Micron Technology, Inc.
EPR / EPR Properties
APD / Air Products and Chemicals, Inc.
ECL / Ecolab Inc.
SYY / Sysco Corporation
LRCX / Lam Research Corporation
CBRE / CBRE Group, Inc.
CMS / CMS Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
PLD / Prologis, Inc.
IRT / Independence Realty Trust, Inc.
USB / U.S. Bancorp
MPW / Medical Properties Trust, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KFY / Korn Ferry
HOG / Harley-Davidson, Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
OXY / Occidental Petroleum Corporation
M / Macy's, Inc.
CME / CME Group Inc.
TEL / TE Connectivity plc
MAN / ManpowerGroup Inc.
WMT / Walmart Inc.
SIG / Signet Jewelers Limited
ANSS / ANSYS, Inc.
HES / Hess Corporation
PVH / PVH Corp.
UHS / Universal Health Services, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
STAG / STAG Industrial, Inc.
SAIA / Saia, Inc.
CLDX / Celldex Therapeutics, Inc.
WEC / WEC Energy Group, Inc.
OLED / Universal Display Corporation
CC / The Chemours Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ROIC / Retail Opportunity Investments Corp.
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
VTR / Ventas, Inc.
SATS / EchoStar Corporation
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
BWXT / BWX Technologies, Inc.
COTY / Coty Inc.
COP / ConocoPhillips
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
IRM / Iron Mountain Incorporated
DD / DuPont de Nemours, Inc.
HL / Hecla Mining Company
RJF / Raymond James Financial, Inc.
REXR / Rexford Industrial Realty, Inc.
TPR / Tapestry, Inc.
NVDA / NVIDIA Corporation
HP / Helmerich & Payne, Inc.
DVN / Devon Energy Corporation
INGR / Ingredion Incorporated
MA / Mastercard Incorporated
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
OKE / ONEOK, Inc.
SCHW / The Charles Schwab Corporation