Market Value26,400,342,000
Total Holdings935
File Date2018-02-06
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)
AXON / Axon Enterprise, Inc.
UNFI / United Natural Foods, Inc.
FRT / Federal Realty Investment Trust
TWTR / Twitter Inc
BRK.A / Berkshire Hathaway Inc.
INDA / iShares Trust - iShares MSCI India ETF
COUP / Coupa Software Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
CELC / Celcuity Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PBYI / Puma Biotechnology, Inc.
MELI / MercadoLibre, Inc.
DELL / Dell Technologies Inc.
MNKKQ / Mallinckrodt Plc
MSFT / Microsoft Corporation
Y / Alleghany Corp.
ARCO / Arcos Dorados Holdings Inc.
PRU / Prudential Financial, Inc.
BAP / Credicorp Ltd.
ACN / Accenture plc
018490100 / Allergan plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
ROK / Rockwell Automation, Inc.
GD / General Dynamics Corporation
RYN / Rayonier Inc.
RMD / ResMed Inc.
HOLX / Hologic, Inc.
GVA / Granite Construction Incorporated
AAL / American Airlines Group Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
PANW / Palo Alto Networks, Inc.
SBRA / Sabra Health Care REIT, Inc.
CSX / CSX Corporation
NRG / NRG Energy, Inc.
CWH / Camping World Holdings, Inc.
KEYS / Keysight Technologies, Inc.
MNST / Monster Beverage Corporation
MPC / Marathon Petroleum Corporation
ARNC / Arconic Corporation
HSC / Enviri Corp
WPG / Washington Prime Group Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
US8865471085 / Tiffany & Co.
US87233Q1085 / TC Pipelines, LP
SUN / Sunoco LP - Limited Partnership
ENBL / Enable Midstream Partners LP - Unit
WPZ / Access Midstream Partners, L.P
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
INFN / Infinera Corporation
HESM / Hess Midstream LP
VRE / Veris Residential, Inc.
CORE / Core-Mark Hldg Co Inc
CXW / CoreCivic, Inc.
US75606N1090 / RealPage Inc
QTS / Qts Realty Trust Inc - Class A
PRO / PROS Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WSR / Whitestone REIT
VVC / Vectren Corp.
US6550441058 / Noble Energy, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
JBLU / JetBlue Airways Corporation
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
CLNE / Clean Energy Fuels Corp.
SSSS / SuRo Capital Corp.
BPMP / BP Midstream Partners LP - Unit
06647F102 / Bankrate, Inc.
GBX / The Greenbrier Companies, Inc.
CNCE / Concert Pharmaceuticals Inc
FSK / FS KKR Capital Corp.
LGF.A / Lions Gate Entertainment Corp.
US2168311072 / Cooper Tire & Rubber Co
SGA / Saga Communications, Inc.
TEP / Tallgrass Energy Partners, LP
KBR / KBR, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
CRNT / Ceragon Networks Ltd.
MSCC / Microsemi Corp.
CLVS / Clovis Oncology Inc
/ Sina Corp.
ADMP / Adamis Pharmaceuticals Corp
GERN / Geron Corporation
129603106 / Calgon Carbon Corp.
MHY2745C1021 / Golar LNG Partners LP
DWCH / Datawatch Corp.
SIOX / Sio Gene Therapies Inc.
GRPN / Groupon, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US40416M1053 / Hd Supply Inc.
AHT / Ashford Hospitality Trust, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
AVDL / Avadel Pharmaceuticals plc
US8766641034 / Taubman Centers, Inc.
NVTR / Nuvectra Corporation
00B65Z9D7 / Noble Corporation plc
ESPR / Esperion Therapeutics, Inc.
HDP / Hortonworks, Inc.
/ Diamond Offshore Drilling Inc
FCE.A / Forest City Realty Trust, Inc.
/ Pier 1 Imports, Inc.
DESP / Despegar.com, Corp.
GPP / Green Plains Partners LP - Limited Partnership
TNK / Teekay Tankers Ltd.
NUAN / Nuance Communications Inc
TBPH / Theravance Biopharma, Inc.
CVA / Covanta Holding Corporation
HAIN / The Hain Celestial Group, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
ADMS / Adamas Pharmaceuticals Inc
RVNC / Revance Therapeutics, Inc.
HHC / Howard Hughes Corporation
FGEN / FibroGen, Inc.
SBLK / Star Bulk Carriers Corp.
MBT / Mobile Telesystems PJSC - ADR
ESV / Ensco plc
RAD / Rite Aid Corp.
HSNI / HSN, Inc.
GXP / Great Plains Energy, Inc.
EGN / Energen Corp.
COL / Rockwell Collins, Inc.
TNP / Tsakos Energy Navigation Limited
SUMR / Summer Infant Inc
CGBD / Carlyle Secured Lending, Inc.
US85207U1051 / Sprint Corporation
WOW / WideOpenWest, Inc.
BSTG / Biostage Inc
CTXS / Citrix Systems, Inc.
NR / NPK International Inc.
AVXS / AveXis, Inc.
BZH / Beazer Homes USA, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US5249011058 / Legg Mason, Inc.
APA / APA Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DGII / Digi International Inc.
MRIN / Marin Software Incorporated
KLXI / KLX Inc.
DSKE / Daseke, Inc.
AKS / AK Steel Holding Corp.
GZTGF / G City Ltd
US0549371070 / BB&T Corp.
US0325111070 / Anadarko Petroleum Corp.
DVD / Dover Motorsports Inc
AUD / Audacy Inc - Class A
FNSR / Finisar Corporation
NVEC / NVE Corporation
SEP / Spectra Energy Partners LP
WEB / Web.com Group, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
INXN / InterXion Holding N.V.
CMRE / Costamare Inc.
/ Jernigan Capital, Inc.
XEC / Cimarex Energy Co.
NWHM / New Home Company Inc (The)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
EEX / Emerald Holding, Inc.
IILG / Interval Leisure Group, Inc.
VNTV / Vantiv, Inc.
CBPO / China Biologic Products Holdings Inc
BKD / Brookdale Senior Living Inc.
ATVI / Activision Blizzard Inc
CSRA / CSRA Inc.
AET / Aetna, Inc.
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
DISCK / Warner Bros.Discovery Inc - Series C
AY / Atlantica Sustainable Infrastructure plc
ANDV / Andeavor Corp.
OMP / Oasis Midstream Partners LP - Unit
XLRN / Acceleron Pharma Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
WES / Western Midstream Partners, LP - Limited Partnership
PBFX / Pbf Logistics Lp - Unit
AVP / Avon Products, Inc.
SOGO / Sogou Inc - ADR
FDC / First Data Corporation
SBGI / Sinclair, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
UA / Under Armour, Inc.
TRTX / TPG RE Finance Trust, Inc.
LNCE / Snyders-Lance, Inc.
IAU / iShares Gold Trust
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
IO / ION Geophysical Corp
NMRX / Numerex Corp.
91911K102 / Bausch Health Companies
RDC / Rowan Companies plc
VIVO / Meridian Bioscience Inc.
SAVE / Spirit Airlines, Inc.
VIP / VimpelCom Ltd.
SNAK / Inventure Foods, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
61166W101 / Monsanto Co.
LMB / Limbach Holdings, Inc.
/ GasLog Ltd
US54142L1098 / LogMein, Inc.
CPN / Calpine Corp.
PQ / Petroquest Energy, Inc.
VSTO / Vista Outdoor Inc.
ARRS / ARRIS International plc
GLD / SPDR Gold Trust
CSTE / Caesarstone Ltd.
VEDL / Vedanta Ltd - ADR
SCIF / VanEck Vectors India Small-Cap Index ETF
US2655041000 / Dunkin' Brands Group, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
PMC / PIMCO Municipal Credit Income Fund
AAWW / Atlas Air Worldwide Holdings Inc.
WLH / Lyon William Homes
AUO / AU Optronics Corp.
NCMI / National CineMedia, Inc.
US31680Q1040 / 58.com Inc.
CY / Cypress Semiconductor Corp.
SFE / Safeguard Scientifics, Inc.
WAIR / Wesco Aircraft Holdings Inc.
US5535731062 / MSG Networks Inc
CSU / Capital Senior Living Corp.
SHOP / Shopify Inc.
US74733V1008 / QEP Resources, Inc.
PHTCF / PLDT Inc.
BSQR / BSquare Corp
US1182301010 / Buckeye Partners, L.P.
SQBG / Sequential Brands Group Inc.
TSLX / Sixth Street Specialty Lending, 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.
MBWM / Mercantile Bank Corporation
TA / TravelCenters of America Inc
TPC / Tutor Perini Corporation
XELB / Xcel Brands, Inc.
TUP / Tupperware Brands Corporation
G5480U153 / Liberty Global plc LiLAC Class C
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NTRI / NutriSystem, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
STARWOOD WAYPOINT HOMES / (85572F105)
NM / Navios Maritime Holdings, Inc.
RBSPF / NatWest Group plc
P / Pandora Media, Inc.
CTRL / Control4 Corp
TWX / Warner Media LLC
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SLDA / Sutherland Asset Management Corp
257454108 / Dominion Midstream Partners LP
AOI / Alliance One International
RSX / VanEck ETF Trust - VanEck Russia ETF
SODA / SodaStream International Ltd.
758766109 / Regal Entertainment Group
74005P104 / Praxair, Inc.
CMLS / Cumulus Media Inc.
233153204 / DCT Industrial Trust, Inc.
FNGN / Financial Engines, Inc.
BWP / Boardwalk Pipeline Partners L.P
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXFT / Luxoft Holding, Inc.
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
DYN / Dyne Therapeutics, Inc.
ORBK / Orbotech Ltd.
78425V104 / SI Financial Group, Inc.
AGRO / Adecoagro S.A.
GWR / Genesee & Wyoming, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TR / Tootsie Roll Industries, Inc.
FWONK / Formula One Group
KORS / Michael Kors Holdings Ltd.
CYS / CYS Investments, Inc.
SCU / Sculptor Capital Management Inc - Class A
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
ARQL / ArQule, Inc.
EBAY / eBay Inc.
BBDC / Barings BDC, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
ESL / Esterline Technologies Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BELFB / Bel Fuse Inc.
OA / Orbital ATK, Inc.
PKBK / Parke Bancorp, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
DGX / Quest Diagnostics Incorporated
EMMS / Emmis Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
LEN.B / Lennar Corporation
US16941M1099 / China Mobile Ltd.
US2296691064 / Cubic Corporation
US65506L1052 / Noble Midstream Partners LP
US62914B1008 / NIC Inc.
SNR / New Senior Investment Group Inc
LLL / JX Luxventure Limited
PSXP / Phillips 66 Partners LP - Units
AVNS / Avanos Medical, Inc.
ANGO / AngioDynamics, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
MPLX / MPLX LP - Limited Partnership
BTN / Ballantyne Strong Inc
SIR / Select Income REIT
CIO / City Office REIT, Inc.
AUDC / AudioCodes Ltd.
CLNS / Colony NorthStar, Inc.
NYRT / New York REIT, Inc.
CERN / Cerner Corp.
/ BMC Stock Holdings, Inc.
ESGC / Eros STX Global Corporation - Class A
US87403A1079 / Tailored Brands, Inc.
AM / Antero Midstream Corporation
ACCO / ACCO Brands Corporation
EXA / Exa Corp
BCOV / Brightcove Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
XOMA / XOMA Royalty Corporation
MNR / Mach Natural Resources LP
PBI / Pitney Bowes Inc.
US00C4U1L353 / Mylan N.V.
ANAB / AnaptysBio, Inc.
ACOR / Acorda Therapeutics, Inc.
NBIS / Nebius Group N.V.
/ CELADON GROUP INC
CHK / Chesapeake Energy Corporation
PGRE / Paramount Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
BFR / BBVA Banco Frances S.A.
ESRX / Express Scripts Holding Co.
NFX / Newfield Exploration Company
JBGS / JBG SMITH Properties
19041P105 / CBS Corp.
WES / Western Midstream Partners, LP - Limited Partnership
SNCR / Synchronoss Technologies, Inc.
RHT / Red Hat, Inc.
/ Denbury Resources, Inc.
PXD / Pioneer Natural Resources Company
/ Diamond Offshore Drilling Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
CELG / Celgene Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QHC / Quorum Health Corporation
CXP / Columbia Property Trust Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SQFL / SQL Technologies Corp
SV4 / SVB Financial Group
VER / VEREIT Inc
NOV / NOV Inc.
DSX / Diana Shipping Inc.
NGVT / Ingevity Corporation
MFGP / Micro Focus International Plc - ADR
PAG / Penske Automotive Group, Inc.
AXP / American Express Company
SCS / Steelcase Inc.
HFC / HollyFrontier Corp
TSS / Total System Services, Inc.
TWOU / 2U, Inc.
CVGW / Calavo Growers, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
PEI / Pennsylvania Real Estate Investment Trust
LMNR / Limoneira Company
CONE / CyrusOne Inc
CSII / Cardiovascular Systems Inc.
EEP / Enbridge Energy Partners, L.P.
OCLR / Oclaro, Inc
NKTR / Nektar Therapeutics
HLX / Helix Energy Solutions Group, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CYH / Community Health Systems, Inc.
ZNGA / Zynga Inc - Class A
JOBS / 51Job Inc. - ADR
APTS / Preferred Apartment Communities Inc - Class A
ENIA / Enel Americas SA - ADR
TGB / Taseko Mines Limited
ACC / American Campus Communities Inc.
ALK / Alaska Air Group, Inc.
AZPN / Aspen Technology, Inc.
BX / Blackstone Inc.
VIAB / Viacom, Inc.
EQIX / Equinix, Inc.
TXT / Textron Inc.
SEE / Sealed Air Corporation
LNT / Alliant Energy Corporation
LMT / Lockheed Martin Corporation
ON / ON Semiconductor Corporation
BHF / Brighthouse Financial, Inc.
KIM / Kimco Realty Corporation
TMO / Thermo Fisher Scientific Inc.
ACGL / Arch Capital Group Ltd.
EQR / Equity Residential
PTC / PTC Inc.
ALL / The Allstate Corporation
GM / General Motors Company
UAL / United Airlines Holdings, Inc.
DOW / Dow Inc.
NVMI / Nova Ltd.
AES / The AES Corporation
DG / Dollar General Corporation
EMR / Emerson Electric Co.
AVB / AvalonBay Communities, Inc.
CVX / Chevron Corporation
EMN / Eastman Chemical Company
MGM / MGM Resorts International
STWD / Starwood Property Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
COR / Cencora, Inc.
BXP / Boston Properties, Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
DHI / D.R. Horton, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
MMC / Marsh & McLennan Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WEX / WEX Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LAND / Gladstone Land Corporation
IRT / Independence Realty Trust, Inc.
LITE / Lumentum Holdings Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
COP / ConocoPhillips
RARE / Ultragenyx Pharmaceutical Inc.
XPO / XPO, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
JAKK / JAKKS Pacific, Inc.
/ Array BioPharma, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
RWT / Redwood Trust, Inc.
KHC / The Kraft Heinz Company
KSU / Kansas City Southern
SWIR / Sierra Wireless Inc
NBR / Nabors Industries Ltd.
INCY / Incyte Corporation
MDRX / Veradigm Inc.
PDCO / Patterson Companies, Inc.
NSC / Norfolk Southern Corporation
SJI / South Jersey Industries Inc.
HA / Hawaiian Holdings, Inc.
AMRC / Ameresco, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
IDTI / Integrated Device Technology, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MGP / MGM Growth Properties LLC - Class A
SCU / Sculptor Capital Management Inc - Class A
ALTR / Altair Engineering Inc.
MPAA / Motorcar Parts of America, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
JELD / JELD-WEN Holding, Inc.
ASIX / AdvanSix Inc.
DUK / Duke Energy Corporation
TAP / Molson Coors Beverage Company
NFG / National Fuel Gas Company
AM / Antero Midstream Corporation
ESS / Essex Property Trust, Inc.
W / Wayfair Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
XYZ / Block, Inc.
AEE / Ameren Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
MS / Morgan Stanley
CPB / The Campbell's Company
VLO / Valero Energy Corporation
KDP / Keurig Dr Pepper Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
LGND / Ligand Pharmaceuticals Incorporated
OLN / Olin Corporation
BRX / Brixmor Property Group Inc.
PPG / PPG Industries, Inc.
AMD / Advanced Micro Devices, Inc.
UDR / UDR, Inc.
CHCT / Community Healthcare Trust Incorporated
G / Genpact Limited
AVGO / Broadcom Inc.
FE / FirstEnergy Corp.
FL / Foot Locker, Inc.
BBGI / Beasley Broadcast Group, Inc.
UCTT / Ultra Clean Holdings, Inc.
HSIC / Henry Schein, Inc.
KW / Kennedy-Wilson Holdings, Inc.
/ Hercules Capital, Inc. 5.25% Notes due 2025
JNPR / Juniper Networks, Inc.
LNG / Cheniere Energy, Inc.
DLTR / Dollar Tree, Inc.
MSA / MSA Safety Incorporated
SLG / SL Green Realty Corp.
KFY / Korn Ferry
DISH / DISH Network Corporation
MCD / McDonald's Corporation
EXR / Extra Space Storage Inc.
BW / Babcock & Wilcox Enterprises, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
LBRDK / Liberty Broadband Corporation
GIII / G-III Apparel Group, Ltd.
SCCO / Southern Copper Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
LSI / Life Storage Inc - Registered Shares
NWSA / News Corporation
ALEX / Alexander & Baldwin, Inc.
GOOG / Alphabet Inc.
EG / Everest Group, Ltd.
FOXA / Fox Corporation
SF / Stifel Financial Corp.
GPN / Global Payments Inc.
ACHC / Acadia Healthcare Company, Inc.
FIVE / Five Below, Inc.
DHR / Danaher Corporation
SPG / Simon Property Group, Inc.
CLPR / Clipper Realty Inc.
ADNT / Adient plc
AMAT / Applied Materials, Inc.
NJR / New Jersey Resources Corporation
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
MRVL / Marvell Technology, Inc.
SYY / Sysco Corporation
MRO / Marathon Oil Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SYF / Synchrony Financial
BMY / Bristol-Myers Squibb Company
PVH / PVH Corp.
PEAK / Healthpeak Properties, Inc.
PG / The Procter & Gamble Company
NDAQ / Nasdaq, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
WWE / World Wrestling Entertainment, Inc. - Class A
SEAS / United Parks & Resorts Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
WMT / Walmart Inc.
LHX / L3Harris Technologies, Inc.
ASTE / Astec Industries, Inc.
UMH / UMH Properties, Inc.
NLOK / NortonLifeLock Inc
SPIL / Siliconware Precision Industries Company Ltd.
LUMN / Lumen Technologies, Inc.
STT / State Street Corporation
EPC / Edgewell Personal Care Company
RXN / Rexnord Corp
PLUG / Plug Power Inc.
LH / Labcorp Holdings Inc.
DAN / Dana Incorporated
SRC / Spirit Realty Capital, Inc.
IAC / IAC Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GEF.B / Greif, Inc.
NATI / National Instruments Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
DOC / Healthpeak Properties, Inc.
RGA / Reinsurance Group of America, Incorporated
CAG / Conagra Brands, Inc.
/ Diamond Offshore Drilling Inc
C / Citigroup Inc.
EXC / Exelon Corporation
VRSN / VeriSign, Inc.
ETR / Entergy Corporation
OKE / ONEOK, Inc.
STZ / Constellation Brands, Inc.
RPM / RPM International Inc.
LPX / Louisiana-Pacific Corporation
HUM / Humana Inc.
TROW / T. Rowe Price Group, Inc.
CB / Chubb Limited
AAP / Advance Auto Parts, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
IBM / International Business Machines Corporation
OSIS / OSI Systems, Inc.
ULTA / Ulta Beauty, Inc.
CAT / Caterpillar Inc.
SATS / EchoStar Corporation
MOS / The Mosaic Company
SO / The Southern Company
AIG / American International Group, Inc.
KOP / Koppers Holdings Inc.
AMZN / Amazon.com, Inc.
CNK / Cinemark Holdings, Inc.
VNO / Vornado Realty Trust
LAD / Lithia Motors, Inc.
TPH / Tri Pointe Homes, Inc.
TGT / Target Corporation
GLW / Corning Incorporated
ABM / ABM Industries Incorporated
BKR / Baker Hughes Company
VIAV / Viavi Solutions Inc.
STAG / STAG Industrial, Inc.
MLM / Martin Marietta Materials, Inc.
UNH / UnitedHealth Group Incorporated
EOG / EOG Resources, Inc.
R / Ryder System, Inc.
MDU / MDU Resources Group, Inc.
HPP / Hudson Pacific Properties, Inc.
CDNS / Cadence Design Systems, Inc.
SUI / Sun Communities, Inc.
AMP / Ameriprise Financial, Inc.
CMS / CMS Energy Corporation
BERY / Berry Global Group, Inc.
PLD / Prologis, Inc.
MPW / Medical Properties Trust, Inc.
TER / Teradyne, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
AAPL / Apple Inc.
XRAY / DENTSPLY SIRONA Inc.
OLED / Universal Display Corporation
VYX / NCR Voyix Corporation
T / AT&T Inc.
SBUX / Starbucks Corporation
BAM / Brookfield Asset Management Ltd.
LBRDA / Liberty Broadband Corporation
SM / SM Energy Company
JPM / JPMorgan Chase & Co.
CCS / Century Communities, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DEI / Douglas Emmett, Inc.
HBI / Hanesbrands Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CTRA / Coterra Energy Inc.
CCL / Carnival Corporation & plc
MCHP / Microchip Technology Incorporated
ILMN / Illumina, Inc.
CEIX / CONSOL Energy Inc.
ED / Consolidated Edison, Inc.
PGR / The Progressive Corporation
REG / Regency Centers Corporation
XENE / Xenon Pharmaceuticals Inc.
HGV / Hilton Grand Vacations Inc.
KRC / Kilroy Realty Corporation
QRVO / Qorvo, Inc.
GMRE / Global Medical REIT Inc.
COF / Capital One Financial Corporation
THS / TreeHouse Foods, Inc.
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
APTV / Aptiv PLC
PAGP / Plains GP Holdings, L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
GT / The Goodyear Tire & Rubber Company
TRNO / Terreno Realty Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
CRL / Charles River Laboratories International, Inc.
JCI / Johnson Controls International plc
EIX / Edison International
PYPL / PayPal Holdings, Inc.
TMUS / T-Mobile US, Inc.
ODFL / Old Dominion Freight Line, Inc.
NTNX / Nutanix, Inc.
LKQ / LKQ Corporation
DE / Deere & Company
BDX / Becton, Dickinson and Company
ADC / Agree Realty Corporation
NFLX / Netflix, Inc.
LULU / lululemon athletica inc.
FLS / Flowserve Corporation
TOL / Toll Brothers, Inc.
CRI / Carter's, Inc.
LYB / LyondellBasell Industries N.V.
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
ABT / Abbott Laboratories
PFS / Provident Financial Services, Inc.
NEE / NextEra Energy, Inc.
BIIB / Biogen Inc.
ALLE / Allegion plc
AXTA / Axalta Coating Systems Ltd.
CRM / Salesforce, Inc.
AMH / American Homes 4 Rent
NWL / Newell Brands Inc.
INGR / Ingredion Incorporated
CSCO / Cisco Systems, Inc.
ATI / ATI Inc.
UPS / United Parcel Service, Inc.
FLEX / Flex Ltd.
CCOI / Cogent Communications Holdings, Inc.
PLNT / Planet Fitness, Inc.
HAS / Hasbro, Inc.
JNJ / Johnson & Johnson
THO / THOR Industries, Inc.
WRK / WestRock Company
SPR / Spirit AeroSystems Holdings, Inc.
HSY / The Hershey Company
LW / Lamb Weston Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
BKH / Black Hills Corporation
D / Dominion Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
PRGO / Perrigo Company plc
RITM / Rithm Capital Corp.
SUM / Summit Materials, Inc.
PTEN / Patterson-UTI Energy, Inc.
CROX / Crocs, Inc.
PEG / Public Service Enterprise Group Incorporated
MCK / McKesson Corporation
SRCL / Stericycle, Inc.
EA / Electronic Arts Inc.
GLOB / Globant S.A.
PCG / PG&E Corporation
VRSK / Verisk Analytics, Inc.
OII / Oceaneering International, Inc.
NOW / ServiceNow, Inc.
WM / Waste Management, Inc.
NKE / NIKE, Inc.
PHM / PulteGroup, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
GPI / Group 1 Automotive, Inc.
AIV / Apartment Investment and Management Company
EWBC / East West Bancorp, Inc.
WMB / The Williams Companies, Inc.
NTRS / Northern Trust Corporation
IQV / IQVIA Holdings Inc.
PSX / Phillips 66
DXC / DXC Technology Company
LUV / Southwest Airlines Co.
MAA / Mid-America Apartment Communities, Inc.
CWT / California Water Service Group
CIEN / Ciena Corporation
SYK / Stryker Corporation
CAH / Cardinal Health, Inc.
MUR / Murphy Oil Corporation
RHI / Robert Half Inc.
BWA / BorgWarner Inc.
SHW / The Sherwin-Williams Company
KLAC / KLA Corporation
CHD / Church & Dwight Co., Inc.
NEM / Newmont Corporation
EQC / Equity Commonwealth
DTE / DTE Energy Company
CCK / Crown Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMG / Affiliated Managers Group, Inc.
K / Kellanova
BK / The Bank of New York Mellon Corporation
GME / GameStop Corp.
LNC / Lincoln National Corporation
X / United States Steel Corporation
ELS / Equity LifeStyle Properties, Inc.
MDLZ / Mondelez International, Inc.
AEO / American Eagle Outfitters, Inc.
CSL / Carlisle Companies Incorporated
CNX / CNX Resources Corporation
PPL / PPL Corporation
FIS / Fidelity National Information Services, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
HIG / The Hartford Insurance Group, Inc.
WTRG / Essential Utilities, Inc.
DFS / Discover Financial Services
HII / Huntington Ingalls Industries, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
AON / Aon plc
IT / Gartner, Inc.
CCI / Crown Castle Inc.
DKS / DICK'S Sporting Goods, Inc.
FDX / FedEx Corporation
FMC / FMC Corporation
MHK / Mohawk Industries, Inc.
DRI / Darden Restaurants, Inc.
MSCI / MSCI Inc.
NI / NiSource Inc.
INTU / Intuit Inc.
SWN / Southwestern Energy Company
HXL / Hexcel Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
BWXT / BWX Technologies, Inc.
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
LGIH / LGI Homes, Inc.
BHR / Braemar Hotels & Resorts Inc.
YUM / Yum! Brands, Inc.
AKR / Acadia Realty Trust
FLO / Flowers Foods, Inc.
MDT / Medtronic plc
PWR / Quanta Services, Inc.
BKNG / Booking Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
INVH / Invitation Homes Inc.
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
SON / Sonoco Products Company
LRCX / Lam Research Corporation
YUMC / Yum China Holdings, Inc.
THC / Tenet Healthcare Corporation
KO / The Coca-Cola Company
WY / Weyerhaeuser Company
MU / Micron Technology, Inc.
IP / International Paper Company
ADBE / Adobe Inc.
CMG / Chipotle Mexican Grill, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CLDX / Celldex Therapeutics, Inc.
ANSS / ANSYS, Inc.
CBRE / CBRE Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LCII / LCI Industries
EW / Edwards Lifesciences Corporation
OGE / OGE Energy Corp.
TJX / The TJX Companies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SRE / Sempra
FBIN / Fortune Brands Innovations, Inc.
GS / The Goldman Sachs Group, Inc.
OKTA / Okta, Inc.
HOG / Harley-Davidson, Inc.
TEL / TE Connectivity plc
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
ATO / Atmos Energy Corporation
FCX / Freeport-McMoRan Inc.
UHS / Universal Health Services, Inc.
ES / Eversource Energy
ADSK / Autodesk, Inc.
MMYT / MakeMyTrip Limited
CASY / Casey's General Stores, Inc.
MAN / ManpowerGroup Inc.
VTR / Ventas, Inc.
PRI / Primerica, Inc.
WEC / WEC Energy Group, Inc.
RH / RH
ROIC / Retail Opportunity Investments Corp.
CME / CME Group Inc.
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
DAL / Delta Air Lines, Inc.
ADI / Analog Devices, Inc.
BBWI / Bath & Body Works, Inc.
ABBV / AbbVie Inc.
PK / Park Hotels & Resorts Inc.
AEP / American Electric Power Company, Inc.
COTY / Coty Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
HL / Hecla Mining Company
RJF / Raymond James Financial, Inc.
RVTY / Revvity, Inc.
SBAC / SBA Communications Corporation
HP / Helmerich & Payne, Inc.
HALO / Halozyme Therapeutics, Inc.
CL / Colgate-Palmolive Company
HST / Host Hotels & Resorts, Inc.
FCPT / Four Corners Property Trust, Inc.
ABR / Arbor Realty Trust, Inc.
PAYC / Paycom Software, Inc.
PNW / Pinnacle West Capital Corporation
ACM / AECOM
ECL / Ecolab Inc.
HES / Hess Corporation
CNP / CenterPoint Energy, Inc.
BAC / Bank of America Corporation
EQT / EQT Corporation
KEY / KeyCorp
NXPI / NXP Semiconductors N.V.
VOYA / Voya Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSTR / Strategy Inc
URI / United Rentals, Inc.
IR / Ingersoll Rand Inc.
HIW / Highwoods Properties, Inc.
F / Ford Motor Company
GNW / Genworth Financial, Inc.
AYI / Acuity Inc.
SHO / Sunstone Hotel Investors, Inc.
NOC / Northrop Grumman Corporation
BSX / Boston Scientific Corporation
ITW / Illinois Tool Works Inc.
TPR / Tapestry, Inc.
CMI / Cummins Inc.
EPR / EPR Properties
TDG / TransDigm Group Incorporated
J / Jacobs Solutions Inc.
DVN / Devon Energy Corporation
MET / MetLife, Inc.
STLD / Steel Dynamics, Inc.
SHOO / Steven Madden, Ltd.
ELV / Elevance Health, Inc.
MTZ / MasTec, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WDC / Western Digital Corporation
IDA / IDACORP, Inc.
PH / Parker-Hannifin Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
AZO / AutoZone, Inc.
ITGR / Integer Holdings Corporation
GILD / Gilead Sciences, Inc.
V / Visa Inc.
ALKS / Alkermes plc
KMB / Kimberly-Clark Corporation
HPE / Hewlett Packard Enterprise Company
AMGN / Amgen Inc.
GPK / Graphic Packaging Holding Company
WHR / Whirlpool Corporation
CLX / The Clorox Company
RRC / Range Resources Corporation
RCL / Royal Caribbean Cruises Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BA / The Boeing Company
XEL / Xcel Energy Inc.
CMCSA / Comcast Corporation
CUBE / CubeSmart
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
CVS / CVS Health Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
AAT / American Assets Trust, Inc.
SLB / Schlumberger Limited
KAR / OPENLANE, Inc.
GIS / General Mills, Inc.
SNPS / Synopsys, Inc.
SKX / Skechers U.S.A., Inc.
WELL / Welltower Inc.
LLY / Eli Lilly and Company
TTWO / Take-Two Interactive Software, Inc.
APLE / Apple Hospitality REIT, Inc.
ALB / Albemarle Corporation
COST / Costco Wholesale Corporation
AFL / Aflac Incorporated
MO / Altria Group, Inc.
USB / U.S. Bancorp
M / Macy's, Inc.
RIG / Transocean Ltd.
WRB / W. R. Berkley Corporation
SAM / The Boston Beer Company, Inc.
PATK / Patrick Industries, Inc.
LVS / Las Vegas Sands Corp.
CNC / Centene Corporation
TDOC / Teladoc Health, Inc.
NXRT / NexPoint Residential Trust, Inc.
CF / CF Industries Holdings, Inc.
SJM / The J. M. Smucker Company
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation