Market Value23,958,821,000
Total Holdings937
File Date2017-04-26
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.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
MSCI / MSCI Inc.
BBY / Best Buy Co., Inc.
CB / Chubb Limited
WMT / Walmart Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SABR / Sabre Corporation
ODP / The ODP Corporation
ISEE / IVERIC bio Inc
MDU / MDU Resources Group, Inc.
BZH / Beazer Homes USA, Inc.
/ Diamond Offshore Drilling Inc
LPNT / LifePoint Health, Inc.
PBYI / Puma Biotechnology, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PSIX / Power Solutions International, Inc.
HTGC / Hercules Capital, Inc.
018490100 / Allergan plc
SLB / Schlumberger Limited
CWH / Camping World Holdings, Inc.
EA / Electronic Arts Inc.
BRK.A / Berkshire Hathaway Inc.
ARNC / Arconic Corporation
TWX / Warner Media LLC
HSC / Enviri Corp
WPG / Washington Prime Group Inc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
US16941M1099 / China Mobile Ltd.
AY / Atlantica Sustainable Infrastructure plc
LLY / Eli Lilly and Company
WPZ / Access Midstream Partners, L.P
WES / Western Midstream Partners, LP - Limited Partnership
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
US0153511094 / Alexion Pharmaceuticals, Inc.
SXL / Sunoco Logistics Partners L.P.
AVNS / Avanos Medical, Inc.
CORE / Core-Mark Hldg Co Inc
VRE / Veris Residential, Inc.
PRO / PROS Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WSR / Whitestone REIT
ANGO / AngioDynamics, Inc.
US6550441058 / Noble Energy, Inc.
GLD / SPDR Gold Trust
BPR / Brookfield Property REIT Inc.
CLNE / Clean Energy Fuels Corp.
AON / Aon plc
RYN / Rayonier Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
APD / Air Products and Chemicals, Inc.
EMR / Emerson Electric Co.
RMD / ResMed Inc.
HOLX / Hologic, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CLNS / Colony NorthStar, Inc.
RITM / Rithm Capital Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
GNW / Genworth Financial, Inc.
OLED / Universal Display Corporation
CNCE / Concert Pharmaceuticals Inc
FSK / FS KKR Capital Corp.
AXP / American Express Company
SGA / Saga Communications, Inc.
AGRO / Adecoagro S.A.
GNOG / Golden Nugget Online Gaming Inc - Class A
CMO / Capstead Mortgage Corp.
TEP / Tallgrass Energy Partners, LP
SHLX / Shell Midstream Partners L.P. - Unit
US2296691064 / Cubic Corporation
WGL / WGL Holdings, Inc.
CXW / CoreCivic, Inc.
US69329Y1047 / PDL BioPharma, Inc.
ARQL / ArQule, Inc.
MSCC / Microsemi Corp.
ADMP / Adamis Pharmaceuticals Corp
385002100 / Gramercy Property Trust Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
US65506L1052 / Noble Midstream Partners LP
GNC / GNC Holdings, Inc.
BHI / Baker Hughes Inc.
WLH / Lyon William Homes
SIOX / Sio Gene Therapies Inc.
TWTR / Twitter Inc
US40416M1053 / Hd Supply Inc.
MNKKQ / Mallinckrodt Plc
AHT / Ashford Hospitality Trust, Inc.
/ Hercules Capital, Inc. 5.25% Notes due 2025
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
AVDL / Avadel Pharmaceuticals plc
US8766641034 / Taubman Centers, Inc.
61166W101 / Monsanto Co.
MRIN / Marin Software Incorporated
HDP / Hortonworks, Inc.
FCE.A / Forest City Realty Trust, Inc.
ALK / Alaska Air Group, Inc.
/ Pier 1 Imports, Inc.
TR / Tootsie Roll Industries, Inc.
TBPH / Theravance Biopharma, Inc.
CVA / Covanta Holding Corporation
MJN / Mead Johnson Nutrition Co.
RAD / Rite Aid Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ARCC / Ares Capital Corporation
MMP / Magellan Midstream Partners L.P.
ADMS / Adamas Pharmaceuticals Inc
LSI / Life Storage Inc - Registered Shares
RVNC / Revance Therapeutics, Inc.
HHC / Howard Hughes Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
US04650Y1001 / At Home Group Inc
SBLK / Star Bulk Carriers Corp.
887228104 / Time Inc.
ESV / Ensco plc
/ Sina Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACOR / Acorda Therapeutics, Inc.
ARRS / ARRIS International plc
SAH / Sonic Automotive, Inc.
CSC / Computer Sciences Corp.
TNP / Tsakos Energy Navigation Limited
NVTR / Nuvectra Corporation
MBWM / Mercantile Bank Corporation
MLNX / Mellanox Technologies, Ltd.
KDNY / Chinook Therapeutics Inc
SSSS / SuRo Capital Corp.
SODA / SodaStream International Ltd.
LGF.A / Lions Gate Entertainment Corp.
SUMR / Summer Infant Inc
FEYE / FireEye Inc
CMRE / Costamare Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US5249011058 / Legg Mason, Inc.
SAVE / Spirit Airlines, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DGII / Digi International Inc.
KLXI / KLX Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
US0325111070 / Anadarko Petroleum Corp.
DVD / Dover Motorsports Inc
AUD / Audacy Inc - Class A
US62914B1008 / NIC Inc.
BSQR / BSquare Corp
TA / TravelCenters of America Inc
FNSR / Finisar Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MENT / Mentor Graphics Corp.
NVEC / NVE Corporation
SHOP / Shopify Inc.
RAI / Reynolds American, Inc.
920355104 / Valspar Corp.
RBSPF / NatWest Group plc
ANDX / Tesoro Logistics LP
BEAV / B/E Aerospace, Inc.
CPN / Calpine Corp.
UCP / UCP, Inc.
NM / Navios Maritime Holdings, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
370023103 / GGP, Inc.
CYS / CYS Investments, Inc.
NYRT / New York REIT, Inc.
PEI / Pennsylvania Real Estate Investment Trust
FGEN / FibroGen, Inc.
NWHM / New Home Company Inc (The)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IILG / Interval Leisure Group, Inc.
00B65Z9D7 / Noble Corporation plc
VER / VEREIT Inc
BKD / Brookdale Senior Living Inc.
/ Weight Watchers International, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NFX / Newfield Exploration Company
CSRA / CSRA Inc.
AET / Aetna, Inc.
ENIA / Enel Americas SA - ADR
EXK / Endeavour Silver Corp.
GXP / Great Plains Energy, Inc.
XLRN / Acceleron Pharma Inc
RTN / Raytheon Co.
MBLY / Mobileye Global Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EQC / Equity Commonwealth
ZNGA / Zynga Inc - Class A
AVP / Avon Products, Inc.
SBGI / Sinclair, Inc.
19625X102 / Colony Starwood Homes
SJI / South Jersey Industries Inc.
STMP / Stamps.com Inc.
ENBL / Enable Midstream Partners LP - Unit
TPC / Tutor Perini Corporation
PQ / Petroquest Energy, Inc.
NSAM / NorthStar Asset Management Group, Inc.
129603106 / Calgon Carbon Corp.
RDC / Rowan Companies plc
FTR / Frontier Communications Corp.
IO / ION Geophysical Corp
EGN / Energen Corp.
XXIA / Ixia
ADTN / ADTRAN Holdings, Inc.
SNAK / Inventure Foods, Inc.
LNCE / Snyders-Lance, Inc.
BSTG / Biostage Inc
TCPC / BlackRock TCP Capital Corp.
US780099CK11 / Royal Bank of Scotland Group Plc Bond
06738EAA3 / Barclays Plc Bond
ORBK / Orbotech Ltd.
NMRX / Numerex Corp.
US87233Q1085 / TC Pipelines, LP
VIP / VimpelCom Ltd.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CAB / Cabela's Incorporated
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
GERN / Geron Corporation
PTHN / Patheon N.V.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
KATE / Kate Spade & Company
QTNA / Quantenna Communications, Inc.
SEP / Spectra Energy Partners LP
918194101 / VCA Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
EXPR / Express, Inc.
CMLS / Cumulus Media Inc.
/ U.S. Concrete, Inc.
LMB / Limbach Holdings, Inc.
/ GasLog Ltd
QTS / Qts Realty Trust Inc - Class A
CAL / Caleres, Inc.
AOI / Alliance One International
GBDC / Golub Capital BDC, Inc.
VSTO / Vista Outdoor Inc.
91911K102 / Bausch Health Companies
CSTE / Caesarstone Ltd.
46090K109 / Intrawest Resorts Holdings, Inc.
US0549371070 / BB&T Corp.
US54142L1098 / LogMein, Inc.
01449J105 / Alere Inc.
WEB / Web.com Group, Inc.
NR / NPK International Inc.
AUO / AU Optronics Corp.
VIVO / Meridian Bioscience Inc.
NCMI / National CineMedia, Inc.
US31680Q1040 / 58.com Inc.
CY / Cypress Semiconductor Corp.
SFE / Safeguard Scientifics, Inc.
WAIR / Wesco Aircraft Holdings Inc.
CSU / Capital Senior Living Corp.
US74733V1008 / QEP Resources, Inc.
PHTCF / PLDT Inc.
US1182301010 / Buckeye Partners, L.P.
SQBG / Sequential Brands Group Inc.
TSLX / Sixth Street Specialty Lending, Inc.
SCIF / VanEck Vectors India Small-Cap Index ETF
AAWW / Atlas Air Worldwide Holdings Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
US26885B1008 / EQT Midstream Partners LP
TWI / Titan International, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
TGI / Triumph Group, Inc.
EVC / Entravision Communications Corporation
CRAY / Cray, Inc.
AABA / Altaba Inc
SCOR / comScore, Inc.
XELB / Xcel Brands, Inc.
TUP / Tupperware Brands Corporation
G5480U153 / Liberty Global plc LiLAC Class C
233153204 / DCT Industrial Trust, Inc.
BWP / Boardwalk Pipeline Partners L.P
VEDL / Vedanta Ltd - ADR
IIF / Morgan Stanley India Investment Fund, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
CIDM / Cinedigm Corp - Class A
SLDA / Sutherland Asset Management Corp
MYCC / ClubCorp Holdings, Inc.
US0917271076 / Bitauto Holdings Ltd.
US780099CJ48 / Royal Bank of Scotland Group Plc Bond
WCIC / WCI Communities, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
06647F102 / Bankrate, Inc.
758766109 / Regal Entertainment Group
74005P104 / Praxair, Inc.
PMC / PIMCO Municipal Credit Income Fund
ENZY / Enzymotec Ltd.
IAU / iShares Gold Trust
GZTGF / G City Ltd
HSNI / HSN, Inc.
US92346NAB55 / VeriFone Systems, Inc
US780097BB64 / Royal Bk Scotland Group Plc Bond
CYNO / Cynosure, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
OKS / ONEOK Partners, L.P.
FNGN / Financial Engines, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DYN / Dyne Therapeutics, Inc.
78425V104 / SI Financial Group, Inc.
NXTM / NxStage Medical, Inc.
NMFC / New Mountain Finance Corporation
G84228CQ9 / Standard Chartered PLC 7.5% Perpetual Bond
257454108 / Dominion Midstream Partners LP
CTWS / Connecticut Water Service, Inc.
GWR / Genesee & Wyoming, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US30068N1054 / Exantas Capital Corp.
FWONK / Formula One Group
COUP / Coupa Software Inc
IGT / International Game Technology PLC
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BBDC / Barings BDC, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
BELFB / Bel Fuse Inc.
OA / Orbital ATK, Inc.
PKBK / Parke Bancorp, Inc.
DOW / Dow Inc.
NUAN / Nuance Communications Inc
EMMS / Emmis Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
QURE / uniQure N.V.
LEN.B / Lennar Corporation
US98212B1035 / WPX Energy, Inc.
SNR / New Senior Investment Group Inc
US75606N1090 / RealPage Inc
PSXP / Phillips 66 Partners LP - Units
MPLX / MPLX LP - Limited Partnership
CRNT / Ceragon Networks Ltd.
BTN / Ballantyne Strong Inc
SIR / Select Income REIT
CIO / City Office REIT, Inc.
ESGC / Eros STX Global Corporation - Class A
SCU / Sculptor Capital Management Inc - Class A
SEAS / United Parks & Resorts Inc.
BCOV / Brightcove Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
/ CELADON GROUP INC
RPAI / Retail Properties of America Inc - Class A
SUN / Sunoco LP - Limited Partnership
SBNY / Signature Bank
TTM / Tata Motors Ltd. - ADR
XOMA / XOMA Royalty Corporation
MNR / Mach Natural Resources LP
PBI / Pitney Bowes Inc.
US00C4U1L353 / Mylan N.V.
EQY / Equity One, Inc.
NBIS / Nebius Group N.V.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
HTA / Healthcare Realty Trust Inc - Class A
EXA / Exa Corp
CHKE / Cherokee, Inc.
US87403A1079 / Tailored Brands, Inc.
PKY / Parkway Properties, Inc.
19041P105 / CBS Corp.
CHK / Chesapeake Energy Corporation
VVC / Vectren Corp.
RHT / Red Hat, Inc.
/ Denbury Resources, Inc.
PNW / Pinnacle West Capital Corporation
CELG / Celgene Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DSX / Diana Shipping Inc.
QHC / Quorum Health Corporation
MBT / Mobile Telesystems PJSC - ADR
CXP / Columbia Property Trust Inc
/ Diamond Offshore Drilling Inc
MIME / Mimecast Ltd
KOP / Koppers Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
BIIB / Biogen Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
BDN / Brandywine Realty Trust
RGA / Reinsurance Group of America, Incorporated
GM / General Motors Company
AMH / American Homes 4 Rent
HGV / Hilton Grand Vacations Inc.
HXL / Hexcel Corporation
BAM / Brookfield Asset Management Ltd.
OSIS / OSI Systems, Inc.
DIS / The Walt Disney Company
EBAY / eBay Inc.
CLX / The Clorox Company
NEE / NextEra Energy, Inc.
SHO / Sunstone Hotel Investors, Inc.
IR / Ingersoll Rand Inc.
ACGL / Arch Capital Group Ltd.
SF / Stifel Financial Corp.
AXON / Axon Enterprise, Inc.
STLD / Steel Dynamics, Inc.
DG / Dollar General Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
CMI / Cummins Inc.
MLM / Martin Marietta Materials, Inc.
UCTT / Ultra Clean Holdings, Inc.
FIVE / Five Below, Inc.
WDC / Western Digital Corporation
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
AIV / Apartment Investment and Management Company
NTRS / Northern Trust Corporation
TTWO / Take-Two Interactive Software, Inc.
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
FMC / FMC Corporation
NATI / National Instruments Corp.
MSA / MSA Safety Incorporated
CAH / Cardinal Health, Inc.
MNST / Monster Beverage Corporation
STWD / Starwood Property Trust, Inc.
CWT / California Water Service Group
AMD / Advanced Micro Devices, Inc.
VMC / Vulcan Materials Company
UNP / Union Pacific Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
T / AT&T Inc.
AKAM / Akamai Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
HIG / The Hartford Insurance Group, Inc.
WTRG / Essential Utilities, Inc.
BRX / Brixmor Property Group Inc.
MAR / Marriott International, Inc.
BURL / Burlington Stores, Inc.
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
LGIH / LGI Homes, Inc.
INTU / Intuit Inc.
AM / Antero Midstream Corporation
COP / ConocoPhillips
FLO / Flowers Foods, Inc.
SRE / Sempra
PFE / Pfizer Inc.
MPW / Medical Properties Trust, Inc.
FBIN / Fortune Brands Innovations, Inc.
MAN / ManpowerGroup Inc.
COST / Costco Wholesale Corporation
OGE / OGE Energy Corp.
CCEP / Coca-Cola Europacific Partners PLC
ESNT / Essent Group Ltd.
F / Ford Motor Company
VZ / Verizon Communications Inc.
RH / RH
ES / Eversource Energy
MMYT / MakeMyTrip Limited
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
ULTA / Ulta Beauty, Inc.
FCH / FelCor Lodging Trust, Inc.
CLDX / Celldex Therapeutics, Inc.
KSS / Kohl's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USB / U.S. Bancorp
RVTY / Revvity, Inc.
SCU / Sculptor Capital Management Inc - Class A
CSII / Cardiovascular Systems Inc.
NSC / Norfolk Southern Corporation
JELD / JELD-WEN Holding, Inc.
HFC / HollyFrontier Corp
VIAB / Viacom, Inc.
STJ / St. Jude Medical, Inc.
PXD / Pioneer Natural Resources Company
UNIT / Unity Group LLC
LH / Labcorp Holdings Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
PAG / Penske Automotive Group, Inc.
TSS / Total System Services, Inc.
SV4 / SVB Financial Group
TWOU / 2U, Inc.
CVGW / Calavo Growers, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
XEC / Cimarex Energy Co.
LMNR / Limoneira Company
AU / AngloGold Ashanti plc
CONE / CyrusOne Inc
EEP / Enbridge Energy Partners, L.P.
HTZZ / Hertz Global Holdings Inc. (New)
SHW / The Sherwin-Williams Company
NKTR / Nektar Therapeutics
PGRE / Paramount Group, Inc.
DUK / Duke Energy Corporation
HLX / Helix Energy Solutions Group, Inc.
SGI / Somnigroup International Inc.
OXM / Oxford Industries, Inc.
EG / Everest Group, Ltd.
Y / Alleghany Corp.
CYH / Community Health Systems, Inc.
APTS / Preferred Apartment Communities Inc - Class A
CERN / Cerner Corp.
TGB / Taseko Mines Limited
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
/ Diamond Offshore Drilling Inc
NGVT / Ingevity Corporation
TGA / Transglobe Energy Corp.
JAKK / JAKKS Pacific, Inc.
/ Array BioPharma, Inc.
VNO / Vornado Realty Trust
SYK / Stryker Corporation
PEP / PepsiCo, Inc.
MHK / Mohawk Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
JCI / Johnson Controls International plc
LGND / Ligand Pharmaceuticals Incorporated
UHS / Universal Health Services, Inc.
RWT / Redwood Trust, Inc.
ACCO / ACCO Brands Corporation
KSU / Kansas City Southern
US00163U1060 / AMAG Pharmaceuticals, Inc.
MDRX / Veradigm Inc.
OXY / Occidental Petroleum Corporation
KRG / Kite Realty Group Trust
APA / APA Corporation
ASIX / AdvanSix Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
IDTI / Integrated Device Technology, Inc.
APLE / Apple Hospitality REIT, Inc.
NLSN / Nielsen Holdings plc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
DWCH / Datawatch Corp.
MGP / MGM Growth Properties LLC - Class A
MPAA / Motorcar Parts of America, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ANSS / ANSYS, Inc.
BRK.B / Berkshire Hathaway Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BBGI / Beasley Broadcast Group, Inc.
GRPN / Groupon, Inc.
NBR / Nabors Industries Ltd.
MSTR / Strategy Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
DISH / DISH Network Corporation
CROX / Crocs, Inc.
LNG / Cheniere Energy, Inc.
ASTE / Astec Industries, Inc.
EQT / EQT Corporation
STAG / STAG Industrial, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
NWL / Newell Brands Inc.
PTEN / Patterson-UTI Energy, Inc.
NFG / National Fuel Gas Company
PRGO / Perrigo Company plc
VRSK / Verisk Analytics, Inc.
COR / Cencora, Inc.
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
CTXS / Citrix Systems, Inc.
PPG / PPG Industries, Inc.
SYF / Synchrony Financial
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
CDP / COPT Defense Properties
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
LAND / Gladstone Land Corporation
XRAY / DENTSPLY SIRONA Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
PRI / Primerica, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
GIII / G-III Apparel Group, Ltd.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
WNS / WNS (Holdings) Limited
CAR / Avis Budget Group, Inc.
PYPL / PayPal Holdings, Inc.
NLOK / NortonLifeLock Inc
GEF.B / Greif, Inc.
CAG / Conagra Brands, Inc.
HIW / Highwoods Properties, Inc.
CMS / CMS Energy Corporation
PCG / PG&E Corporation
HII / Huntington Ingalls Industries, Inc.
BHR / Braemar Hotels & Resorts Inc.
XRX / Xerox Holdings Corporation
TRTN / Triton International Limited
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LAD / Lithia Motors, Inc.
EIX / Edison International
URI / United Rentals, Inc.
AGNC / AGNC Investment Corp.
LKQ / LKQ Corporation
D / Dominion Energy, Inc.
TRV / The Travelers Companies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
FOXA / Fox Corporation
DECK / Deckers Outdoor Corporation
VRSN / VeriSign, Inc.
JWN / Nordstrom, Inc.
ADM / Archer-Daniels-Midland Company
SRCL / Stericycle, Inc.
EQIX / Equinix, Inc.
FOX / Fox Corporation
COTY / Coty Inc.
DBRG / DigitalBridge Group, Inc.
NJR / New Jersey Resources Corporation
ACN / Accenture plc
HPE / Hewlett Packard Enterprise Company
HES / Hess Corporation
AZO / AutoZone, Inc.
PPL / PPL Corporation
SUI / Sun Communities, Inc.
INVH / Invitation Homes Inc.
HD / The Home Depot, Inc.
MDT / Medtronic plc
MS / Morgan Stanley
KFY / Korn Ferry
TEL / TE Connectivity plc
PVH / PVH Corp.
OMC / Omnicom Group Inc.
ROIC / Retail Opportunity Investments Corp.
AA / Alcoa Corporation
WM / Waste Management, Inc.
SCS / Steelcase Inc.
BERY / Berry Global Group, Inc.
IP / International Paper Company
DLTR / Dollar Tree, Inc.
FL / Foot Locker, Inc.
AUDC / AudioCodes Ltd.
NTCT / NetScout Systems, Inc.
FRT / Federal Realty Investment Trust
LMT / Lockheed Martin Corporation
SJM / The J. M. Smucker Company
LHX / L3Harris Technologies, Inc.
GPN / Global Payments Inc.
IONS / Ionis Pharmaceuticals, Inc.
ABR / Arbor Realty Trust, Inc.
UAL / United Airlines Holdings, Inc.
WEC / WEC Energy Group, Inc.
PFS / Provident Financial Services, Inc.
CHD / Church & Dwight Co., Inc.
NWSA / News Corporation
AER / AerCap Holdings N.V.
KIM / Kimco Realty Corporation
SCCO / Southern Copper Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
HAL / Halliburton Company
PEB / Pebblebrook Hotel Trust
LITE / Lumentum Holdings Inc.
DE / Deere & Company
R / Ryder System, Inc.
GLW / Corning Incorporated
WFC / Wells Fargo & Company
GME / GameStop Corp.
EQR / Equity Residential
AES / The AES Corporation
CNK / Cinemark Holdings, Inc.
DFS / Discover Financial Services
EL / The Estée Lauder Companies Inc.
TGT / Target Corporation
ACM / AECOM
CASY / Casey's General Stores, Inc.
EXR / Extra Space Storage Inc.
SIG / Signet Jewelers Limited
UNH / UnitedHealth Group Incorporated
ESS / Essex Property Trust, Inc.
SM / SM Energy Company
BWA / BorgWarner Inc.
KW / Kennedy-Wilson Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
AAL / American Airlines Group Inc.
AAT / American Assets Trust, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
WELL / Welltower Inc.
FDX / FedEx Corporation
BAP / Credicorp Ltd.
MA / Mastercard Incorporated
RIG / Transocean Ltd.
HSIC / Henry Schein, Inc.
RTX / RTX Corporation
LCII / LCI Industries
CHKP / Check Point Software Technologies Ltd.
MU / Micron Technology, Inc.
KAR / OPENLANE, Inc.
TJX / The TJX Companies, Inc.
MCHP / Microchip Technology Incorporated
SBAC / SBA Communications Corporation
M / Macy's, Inc.
HPQ / HP Inc.
MDLZ / Mondelez International, Inc.
VTR / Ventas, Inc.
HAS / Hasbro, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EPR / EPR Properties
SKX / Skechers U.S.A., Inc.
DAN / Dana Incorporated
EPC / Edgewell Personal Care Company
RXN / Rexnord Corp
CMG / Chipotle Mexican Grill, Inc.
ATVI / Activision Blizzard Inc
PEAK / Healthpeak Properties, Inc.
MSEX / Middlesex Water Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
CLDT / Chatham Lodging Trust
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
HPP / Hudson Pacific Properties, Inc.
NOV / NOV Inc.
SRC / Spirit Realty Capital, Inc.
DOC / Healthpeak Properties, Inc.
HBI / Hanesbrands Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
PATK / Patrick Industries, Inc.
SATS / EchoStar Corporation
ZTS / Zoetis Inc.
KR / The Kroger Co.
HALO / Halozyme Therapeutics, Inc.
TOL / Toll Brothers, Inc.
QRVO / Qorvo, Inc.
NOC / Northrop Grumman Corporation
ALL / The Allstate Corporation
WHR / Whirlpool Corporation
PLNT / Planet Fitness, Inc.
AAP / Advance Auto Parts, Inc.
CTRA / Coterra Energy Inc.
QCOM / QUALCOMM Incorporated
PTC / PTC Inc.
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
CCL / Carnival Corporation & plc
INCY / Incyte Corporation
MET / MetLife, Inc.
MO / Altria Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BDX / Becton, Dickinson and Company
CNC / Centene Corporation
RPM / RPM International Inc.
BX / Blackstone Inc.
XENE / Xenon Pharmaceuticals Inc.
CBOE / Cboe Global Markets, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
REG / Regency Centers Corporation
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
GMRE / Global Medical REIT Inc.
JNPR / Juniper Networks, Inc.
ODFL / Old Dominion Freight Line, Inc.
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
W / Wayfair Inc.
DAL / Delta Air Lines, Inc.
KRC / Kilroy Realty Corporation
DEI / Douglas Emmett, Inc.
SEE / Sealed Air Corporation
TRNO / Terreno Realty Corporation
MPC / Marathon Petroleum Corporation
CRL / Charles River Laboratories International, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
BXMT / Blackstone Mortgage Trust, Inc.
TSCO / Tractor Supply Company
SO / The Southern Company
MOS / The Mosaic Company
ELV / Elevance Health, Inc.
NFLX / Netflix, Inc.
NRG / NRG Energy, Inc.
AWK / American Water Works Company, Inc.
SBRA / Sabra Health Care REIT, Inc.
AIG / American International Group, Inc.
TXT / Textron Inc.
NVMI / Nova Ltd.
CAT / Caterpillar Inc.
LULU / lululemon athletica inc.
NTNX / Nutanix, Inc.
CMCSA / Comcast Corporation
RRC / Range Resources Corporation
ADI / Analog Devices, Inc.
STT / State Street Corporation
PGR / The Progressive Corporation
ALLE / Allegion plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
LYB / LyondellBasell Industries N.V.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
MKC / McCormick & Company, Incorporated
DELL / Dell Technologies Inc.
INGR / Ingredion Incorporated
ROK / Rockwell Automation, Inc.
AEE / Ameren Corporation
CRM / Salesforce, Inc.
ADC / Agree Realty Corporation
CCOI / Cogent Communications Holdings, Inc.
ATI / ATI Inc.
FCPT / Four Corners Property Trust, Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
CNP / CenterPoint Energy, Inc.
J / Jacobs Solutions Inc.
AXTA / Axalta Coating Systems Ltd.
AVB / AvalonBay Communities, Inc.
CPB / The Campbell's Company
CRI / Carter's, Inc.
KHC / The Kraft Heinz Company
GT / The Goodyear Tire & Rubber Company
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
C.WSA / Citigroup, Inc.
A / Agilent Technologies, Inc.
CVX / Chevron Corporation
BSX / Boston Scientific Corporation
DHR / Danaher Corporation
BBWI / Bath & Body Works, Inc.
HON / Honeywell International Inc.
TPH / Tri Pointe Homes, Inc.
ETR / Entergy Corporation
ALKS / Alkermes plc
ETN / Eaton Corporation plc
ZBH / Zimmer Biomet Holdings, Inc.
THO / THOR Industries, Inc.
LW / Lamb Weston Holdings, Inc.
WRK / WestRock Company
WTS / Watts Water Technologies, Inc.
SUM / Summit Materials, Inc.
ORCL / Oracle Corporation
KEY / KeyCorp
BKH / Black Hills Corporation
IQV / IQVIA Holdings Inc.
ITCI / Intra-Cellular Therapies, Inc.
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
DGX / Quest Diagnostics Incorporated
MCK / McKesson Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
HUM / Humana Inc.
NDAQ / Nasdaq, Inc.
ABM / ABM Industries Incorporated
CUBE / CubeSmart
EMN / Eastman Chemical Company
PK / Park Hotels & Resorts Inc.
KLAC / KLA Corporation
LNT / Alliant Energy Corporation
CIEN / Ciena Corporation
PEG / Public Service Enterprise Group Incorporated
UE / Urban Edge Properties
PRU / Prudential Financial, Inc.
NXPI / NXP Semiconductors N.V.
EWBC / East West Bancorp, Inc.
MELI / MercadoLibre, Inc.
EFX / Equifax Inc.
OII / Oceaneering International, Inc.
NKE / NIKE, Inc.
GD / General Dynamics Corporation
GPI / Group 1 Automotive, Inc.
SPG / Simon Property Group, Inc.
PSX / Phillips 66
MUR / Murphy Oil Corporation
LUV / Southwest Airlines Co.
LVS / Las Vegas Sands Corp.
ITGR / Integer Holdings Corporation
C / Citigroup Inc.
INDA / iShares Trust - iShares MSCI India ETF
XEL / Xcel Energy Inc.
EPAM / EPAM Systems, Inc.
ARCO / Arcos Dorados Holdings Inc.
WMB / The Williams Companies, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
SITE / SiteOne Landscape Supply, Inc.
RHI / Robert Half Inc.
CVLT / Commvault Systems, Inc.
ACHC / Acadia Healthcare Company, Inc.
MAA / Mid-America Apartment Communities, Inc.
CCK / Crown Holdings, Inc.
ADNT / Adient plc
BXP / Boston Properties, Inc.
SLG / SL Green Realty Corp.
VLO / Valero Energy Corporation
LNC / Lincoln National Corporation
K / Kellanova
NEM / Newmont Corporation
DVN / Devon Energy Corporation
DTE / DTE Energy Company
NXRT / NexPoint Residential Trust, Inc.
AMG / Affiliated Managers Group, Inc.
AEO / American Eagle Outfitters, Inc.
KMX / CarMax, Inc.
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
AMAT / Applied Materials, Inc.
KMI / Kinder Morgan, Inc.
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
PWR / Quanta Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SHOO / Steven Madden, Ltd.
V / Visa Inc.
SNPS / Synopsys, Inc.
OHI / Omega Healthcare Investors, Inc.
CDNS / Cadence Design Systems, Inc.
META / Meta Platforms, Inc.
IT / Gartner, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
BWXT / BWX Technologies, Inc.
AKR / Acadia Realty Trust
NI / NiSource Inc.
CCI / Crown Castle Inc.
DKS / DICK'S Sporting Goods, Inc.
AMP / Ameriprise Financial, Inc.
PLD / Prologis, Inc.
SWN / Southwestern Energy Company
ENR / Energizer Holdings, Inc.
CNX / CNX Resources Corporation
TDG / TransDigm Group Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
YUM / Yum! Brands, Inc.
UMH / UMH Properties, Inc.
DRI / Darden Restaurants, Inc.
ALB / Albemarle Corporation
IRT / Independence Realty Trust, Inc.
SYY / Sysco Corporation
CBRE / CBRE Group, Inc.
THC / Tenet Healthcare Corporation
KEYS / Keysight Technologies, Inc.
WRB / W. R. Berkley Corporation
YUMC / Yum China Holdings, Inc.
ADBE / Adobe Inc.
CHCT / Community Healthcare Trust Incorporated
WY / Weyerhaeuser Company
HOG / Harley-Davidson, Inc.
TSN / Tyson Foods, Inc.
PANW / Palo Alto Networks, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ATO / Atmos Energy Corporation
CME / CME Group Inc.
CF / CF Industries Holdings, Inc.
AEP / American Electric Power Company, Inc.
HL / Hecla Mining Company
RJF / Raymond James Financial, Inc.
REXR / Rexford Industrial Realty, Inc.
NVDA / NVIDIA Corporation
HP / Helmerich & Payne, Inc.
SCHW / The Charles Schwab Corporation
OKE / ONEOK, Inc.
GPK / Graphic Packaging Holding Company