Market Value25,985,159,000
Total Holdings948
File Date2018-05-08
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.
LLY / Eli Lilly and Company
CHD / Church & Dwight Co., Inc.
YUM / Yum! Brands, Inc.
COUP / Coupa Software Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PBFX / Pbf Logistics Lp - Unit
LPNT / LifePoint Health, Inc.
BRK.A / Berkshire Hathaway Inc.
CELC / Celcuity Inc.
PBYI / Puma Biotechnology, Inc.
FL / Foot Locker, Inc.
US8766641034 / Taubman Centers, Inc.
MDU / MDU Resources Group, Inc.
MSFT / Microsoft Corporation
PETQ / PetIQ, Inc.
018490100 / Allergan plc
EA / Electronic Arts Inc.
ACN / Accenture plc
PWR / Quanta Services, Inc.
WELL / Welltower Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRX / Brixmor Property Group Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
RYN / Rayonier Inc.
/ Pier 1 Imports, Inc.
RMD / ResMed Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
AON / Aon plc
TWX / Warner Media LLC
HSC / Enviri Corp
HALO / Halozyme Therapeutics, Inc.
WPG / Washington Prime Group Inc
US98212B1035 / WPX Energy, Inc.
US8865471085 / Tiffany & Co.
US87233Q1085 / TC Pipelines, LP
AY / Atlantica Sustainable Infrastructure plc
WPZ / Access Midstream Partners, L.P
BRG / Bluerock Residential Growth REIT Inc - Class A
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BPMP / BP Midstream Partners LP - Unit
PSXP / Phillips 66 Partners LP - Units
MHY2745C1021 / Golar LNG Partners LP
INFN / Infinera Corporation
HESM / Hess Midstream LP
CORE / Core-Mark Hldg Co Inc
US75606N1090 / RealPage Inc
QTS / Qts Realty Trust Inc - Class A
PRO / PROS Holdings, Inc.
ANGO / AngioDynamics, Inc.
US6550441058 / Noble Energy, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
GLD / SPDR Gold Trust
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
/ Hudson Ltd.
BPR / Brookfield Property REIT Inc.
SGA / Saga Communications, Inc.
SSSS / SuRo Capital Corp.
CRAY / Cray, Inc.
XENE / Xenon Pharmaceuticals Inc.
CNCE / Concert Pharmaceuticals Inc
FSK / FS KKR Capital Corp.
HOLX / Hologic, Inc.
CXW / CoreCivic, Inc.
AAL / American Airlines Group Inc.
US69329Y1047 / PDL BioPharma, Inc.
XOMA / XOMA Royalty Corporation
MSCC / Microsemi Corp.
HST / Host Hotels & Resorts, Inc.
GERN / Geron Corporation
SIOX / Sio Gene Therapies Inc.
CSX / CSX Corporation
US40416M1053 / Hd Supply Inc.
MNKKQ / Mallinckrodt Plc
NVTR / Nuvectra Corporation
AHT / Ashford Hospitality Trust, Inc.
LNC / Lincoln National Corporation
/ Hercules Capital, Inc. 5.25% Notes due 2025
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
INVA / Innoviva, Inc.
APTS / Preferred Apartment Communities Inc - Class A
WSR / Whitestone REIT
AVDL / Avadel Pharmaceuticals plc
TNK / Teekay Tankers Ltd.
PCAR / PACCAR Inc
MPC / Marathon Petroleum Corporation
ADMP / Adamis Pharmaceuticals Corp
ESPR / Esperion Therapeutics, Inc.
HDP / Hortonworks, Inc.
THO / THOR Industries, Inc.
/ Diamond Offshore Drilling Inc
FCE.A / Forest City Realty Trust, Inc.
61166W101 / Monsanto Co.
DESP / Despegar.com, Corp.
GD / General Dynamics Corporation
TR / Tootsie Roll Industries, Inc.
TBPH / Theravance Biopharma, Inc.
SBRA / Sabra Health Care REIT, Inc.
HAIN / The Hain Celestial Group, Inc.
ARCC / Ares Capital Corporation
CYS / CYS Investments, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
ADMS / Adamas Pharmaceuticals Inc
LGFB / Lions Gate Entertainment Corp. - Class B
RVNC / Revance Therapeutics, Inc.
HHC / Howard Hughes Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
CELG / Celgene Corp.
VIAB / Viacom, Inc.
SBLK / Star Bulk Carriers Corp.
SCU / Sculptor Capital Management Inc - Class A
/ Sina Corp.
SWIR / Sierra Wireless Inc
129603106 / Calgon Carbon Corp.
TNP / Tsakos Energy Navigation Limited
/ GasLog Ltd
G5480U153 / Liberty Global plc LiLAC Class C
LGF.A / Lions Gate Entertainment Corp.
EEX / Emerald Holding, Inc.
CSII / Cardiovascular Systems Inc.
ARNC / Arconic Corporation
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)
WOW / WideOpenWest, Inc.
DGII / Digi International Inc.
KLXI / KLX Inc.
DSKE / Daseke, Inc.
AKS / AK Steel Holding Corp.
AMP / Ameriprise Financial, Inc.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
US0325111070 / Anadarko Petroleum Corp.
US165167CY16 / Chesapeake Energy Corp Bond
PUMP / ProPetro Holding Corp.
DVD / Dover Motorsports Inc
AUD / Audacy Inc - Class A
US2296691064 / Cubic Corporation
FNSR / Finisar Corporation
NVEC / NVE Corporation
CPN / Calpine Corp.
EEP / Enbridge Energy Partners, L.P.
NM / Navios Maritime Holdings, Inc.
VIP / VimpelCom Ltd.
IIF / Morgan Stanley India Investment Fund, Inc.
INXN / InterXion Holding N.V.
/ Jernigan Capital, 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
ESV / Ensco plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
ATVI / Activision Blizzard Inc
CSRA / CSRA Inc.
AET / Aetna, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EXK / Endeavour Silver Corp.
GXP / Great Plains Energy, Inc.
DCP / DCP Midstream LP - Unit
RTN / Raytheon Co.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
OMP / Oasis Midstream Partners LP - Unit
WES / Western Midstream Partners, LP - Limited Partnership
DRE / Duke Realty Corporation - Preferred Security
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AVP / Avon Products, Inc.
ENBL / Enable Midstream Partners LP - Unit
SBGI / Sinclair, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TXT / Textron Inc.
TRTX / TPG RE Finance Trust, Inc.
IAU / iShares Gold Trust
TSRO / TESARO, Inc.
RDC / Rowan Companies plc
MDP / Meredith Holdings Corp
SUMR / Summer Infant Inc
MBWM / Mercantile Bank Corporation
TEP / Tallgrass Energy Partners, LP
WEB / Web.com Group, Inc.
VEDL / Vedanta Ltd - ADR
US59408Q1067 / Michaels Companies Inc. (The)
NR / NPK International Inc.
MULE / Mulesoft, Inc.
VIVO / Meridian Bioscience Inc.
NCMI / National CineMedia, Inc.
US74733V1008 / QEP Resources, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
ORBK / Orbotech Ltd.
257454108 / Dominion Midstream Partners LP
RBSPF / NatWest Group plc
CGBD / Carlyle Secured Lending, Inc.
LMB / Limbach Holdings, Inc.
US54142L1098 / LogMein, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
VSTO / Vista Outdoor Inc.
ARRS / ARRIS International plc
P / Pandora Media, Inc.
EGN / Energen Corp.
CSTE / Caesarstone Ltd.
GZTGF / G City Ltd
758766109 / Regal Entertainment Group
WLH / Lyon William Homes
WP / Worldpay, Inc.
VVC / Vectren Corp.
FLWS / 1-800-FLOWERS.COM, Inc.
AUO / AU Optronics Corp.
US31680Q1040 / 58.com Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CY / Cypress Semiconductor Corp.
SFE / Safeguard Scientifics, Inc.
WAIR / Wesco Aircraft Holdings Inc.
US5535731062 / MSG Networks Inc
CSU / Capital Senior Living Corp.
US85207U1051 / Sprint Corporation
PHTCF / PLDT Inc.
BSQR / BSquare Corp
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.
PQ / Petroquest Energy, 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
AABA / Altaba Inc
CTRL / Control4 Corp
FDC / First Data Corporation
TA / TravelCenters of America Inc
TPC / Tutor Perini Corporation
XELB / Xcel Brands, Inc.
TUP / Tupperware Brands Corporation
SEP / Spectra Energy Partners LP
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SLDA / Sutherland Asset Management Corp
AOI / Alliance One International
RSX / VanEck ETF Trust - VanEck Russia ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SODA / SodaStream International Ltd.
BW / Babcock & Wilcox Enterprises, Inc.
RAD / Rite Aid Corp.
74005P104 / Praxair, Inc.
VNTV / Vantiv, Inc.
233153204 / DCT Industrial Trust, Inc.
OZRK / Bank of the Ozarks, Inc.
FNGN / Financial Engines, Inc.
BWP / Boardwalk Pipeline Partners L.P
LXFT / Luxoft Holding, Inc.
DYN / Dyne Therapeutics, Inc.
78425V104 / SI Financial Group, Inc.
SOGO / Sogou Inc - ADR
GWR / Genesee & Wyoming, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
FWONK / Formula One Group
KORS / Michael Kors Holdings Ltd.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ARQL / ArQule, Inc.
BBDC / Barings BDC, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
ESL / Esterline Technologies Corp.
BELFB / Bel Fuse Inc.
OA / Orbital ATK, Inc.
PKBK / Parke Bancorp, Inc.
INTU / Intuit Inc.
BBBY / Bed Bath & Beyond, Inc.
EMMS / Emmis Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LEN.B / Lennar Corporation
US16941M1099 / China Mobile Ltd.
US65506L1052 / Noble Midstream Partners LP
US62914B1008 / NIC Inc.
SNR / New Senior Investment Group Inc
LLL / JX Luxventure Limited
SHLX / Shell Midstream Partners L.P. - Unit
MPLX / MPLX LP - Limited Partnership
BTN / Ballantyne Strong Inc
AVXS / AveXis, Inc.
SIR / Select Income REIT
CIO / City Office REIT, Inc.
CLNS / Colony NorthStar, Inc.
NYRT / New York REIT, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CERN / Cerner Corp.
JBLU / JetBlue Airways Corporation
/ BMC Stock Holdings, Inc.
ESGC / Eros STX Global Corporation - Class A
US87403A1079 / Tailored Brands, Inc.
SCU / Sculptor Capital Management Inc - Class A
BCOV / Brightcove Inc.
/ CELADON GROUP INC
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
SUN / Sunoco LP - Limited Partnership
/ Diamond Offshore Drilling Inc
TTM / Tata Motors Ltd. - ADR
GPP / Green Plains Partners LP - Limited Partnership
MNR / Mach Natural Resources LP
CEQP / Crestwood Equity Partners LP - Unit
PBI / Pitney Bowes Inc.
CLVS / Clovis Oncology Inc
US00C4U1L353 / Mylan N.V.
ANAB / AnaptysBio, Inc.
ACOR / Acorda Therapeutics, Inc.
PEI / Pennsylvania Real Estate Investment Trust
HTA / Healthcare Realty Trust Inc - Class A
BFR / BBVA Banco Frances S.A.
ESRX / Express Scripts Holding Co.
VIAV / Viavi Solutions Inc.
19041P105 / CBS Corp.
CHK / Chesapeake Energy Corporation
XLRN / Acceleron Pharma Inc
WES / Western Midstream Partners, LP - Limited Partnership
SNCR / Synchronoss Technologies, Inc.
RHT / Red Hat, Inc.
DFS / Discover Financial Services
/ Denbury Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
CLNE / Clean Energy Fuels Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
SBNY / Signature Bank
QHC / Quorum Health Corporation
MBT / Mobile Telesystems PJSC - ADR
CXP / Columbia Property Trust Inc
SAGE / Sage Therapeutics, Inc.
UA / Under Armour, Inc.
GEF.B / Greif, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
SQFL / SQL Technologies Corp
Y / Alleghany Corp.
VER / VEREIT Inc
TRUP / Trupanion, Inc.
DSX / Diana Shipping Inc.
COL / Rockwell Collins, Inc.
NGVT / Ingevity Corporation
PXD / Pioneer Natural Resources Company
MFGP / Micro Focus International Plc - ADR
NATI / National Instruments Corp.
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
TSS / Total System Services, Inc.
SV4 / SVB Financial Group
TWOU / 2U, Inc.
ACC / American Campus Communities Inc.
CVGW / Calavo Growers, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
PAG / Penske Automotive Group, Inc.
AXON / Axon Enterprise, Inc.
LMNR / Limoneira Company
CONE / CyrusOne Inc
DXC / DXC Technology Company
OCLR / Oclaro, Inc
NTRI / NutriSystem, Inc.
NKTR / Nektar Therapeutics
HLX / Helix Energy Solutions Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VRE / Veris Residential, Inc.
NTCT / NetScout Systems, Inc.
CYH / Community Health Systems, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ZNGA / Zynga Inc - Class A
JOBS / 51Job Inc. - ADR
ENIA / Enel Americas SA - ADR
DISCK / Warner Bros.Discovery Inc - Series C
TGB / Taseko Mines Limited
SRC / Spirit Realty Capital, Inc.
LILAK / Liberty Latin America Ltd.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
PGRE / Paramount Group, Inc.
AZPN / Aspen Technology, Inc.
ALK / Alaska Air Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LH / Labcorp Holdings Inc.
SRCL / Stericycle, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JAKK / JAKKS Pacific, Inc.
/ Array BioPharma, Inc.
RWT / Redwood Trust, Inc.
NUAN / Nuance Communications Inc
ACCO / ACCO Brands Corporation
KSU / Kansas City Southern
FOXA / Fox Corporation
TPR / Tapestry, Inc.
COF / Capital One Financial Corporation
MUR / Murphy Oil Corporation
TMUS / T-Mobile US, Inc.
CBT / Cabot Corporation
MDRX / Veradigm Inc.
PAGS / PagSeguro Digital Ltd.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
APA / APA Corporation
FRC / First Republic Bank
ASIX / AdvanSix Inc.
AMRC / Ameresco, Inc.
JBGS / JBG SMITH Properties
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
DWCH / Datawatch Corp.
MGP / MGM Growth Properties LLC - Class A
ACHC / Acadia Healthcare Company, Inc.
COTY / Coty Inc.
CRNT / Ceragon Networks Ltd.
MPAA / Motorcar Parts of America, Inc.
JELD / JELD-WEN Holding, Inc.
CVS / CVS Health Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
NWSA / News Corporation
CB / Chubb Limited
DBX / Dropbox, Inc.
VRSN / VeriSign, Inc.
CMG / Chipotle Mexican Grill, Inc.
ILMN / Illumina, Inc.
HGV / Hilton Grand Vacations Inc.
DHI / D.R. Horton, Inc.
TMO / Thermo Fisher Scientific Inc.
CTRA / Coterra Energy Inc.
KRC / Kilroy Realty Corporation
ARE / Alexandria Real Estate Equities, Inc.
EXC / Exelon Corporation
ODFL / Old Dominion Freight Line, Inc.
PYPL / PayPal Holdings, Inc.
W / Wayfair Inc.
AWK / American Water Works Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALL / The Allstate Corporation
KDP / Keurig Dr Pepper Inc.
UAL / United Airlines Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
DIS / The Walt Disney Company
ULTA / Ulta Beauty, Inc.
EBAY / eBay Inc.
DAL / Delta Air Lines, Inc.
ACM / AECOM
BRT / BRT Apartments Corp.
LULU / lululemon athletica inc.
CCOI / Cogent Communications Holdings, Inc.
CUBE / CubeSmart
HPE / Hewlett Packard Enterprise Company
MMC / Marsh & McLennan Companies, Inc.
LYB / LyondellBasell Industries N.V.
ON / ON Semiconductor Corporation
ALEX / Alexander & Baldwin, Inc.
NEM / Newmont Corporation
CNP / CenterPoint Energy, Inc.
VNO / Vornado Realty Trust
ETR / Entergy Corporation
CMI / Cummins Inc.
PNW / Pinnacle West Capital Corporation
WHR / Whirlpool Corporation
JNJ / Johnson & Johnson
DG / Dollar General Corporation
PEG / Public Service Enterprise Group Incorporated
LMT / Lockheed Martin Corporation
LNT / Alliant Energy Corporation
WMB / The Williams Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
NDAQ / Nasdaq, Inc.
HSY / The Hershey Company
GLW / Corning Incorporated
PCG / PG&E Corporation
FIVE / Five Below, Inc.
OII / Oceaneering International, Inc.
NXPI / NXP Semiconductors N.V.
AIV / Apartment Investment and Management Company
NTRS / Northern Trust Corporation
AMG / Affiliated Managers Group, Inc.
TXN / Texas Instruments Incorporated
CBRE / CBRE Group, Inc.
PRGO / Perrigo Company plc
SITE / SiteOne Landscape Supply, Inc.
FBIN / Fortune Brands Innovations, Inc.
MPW / Medical Properties Trust, Inc.
KLAC / KLA Corporation
STWD / Starwood Property Trust, Inc.
DGX / Quest Diagnostics Incorporated
KBR / KBR, Inc.
DTE / DTE Energy Company
EL / The Estée Lauder Companies Inc.
K / Kellanova
UNP / Union Pacific Corporation
AUDC / AudioCodes Ltd.
SON / Sonoco Products Company
F / Ford Motor Company
STLD / Steel Dynamics, Inc.
BK / The Bank of New York Mellon Corporation
AAT / American Assets Trust, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
MHK / Mohawk Industries, Inc.
LADR / Ladder Capital Corp
AKR / Acadia Realty Trust
GS / The Goldman Sachs Group, Inc.
OLN / Olin Corporation
AZO / AutoZone, Inc.
DKS / DICK'S Sporting Goods, Inc.
HOG / Harley-Davidson, Inc.
PNC / The PNC Financial Services Group, Inc.
EQT / EQT Corporation
MSCI / MSCI Inc.
NI / NiSource Inc.
PPG / PPG Industries, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CME / CME Group Inc.
DRI / Darden Restaurants, Inc.
SUI / Sun Communities, Inc.
USB / U.S. Bancorp
PG / The Procter & Gamble Company
HAL / Halliburton Company
KAR / OPENLANE, Inc.
PVH / PVH Corp.
PRI / Primerica, Inc.
WMT / Walmart Inc.
M / Macy's, Inc.
XOM / Exxon Mobil Corporation
ILPT / Industrial Logistics Properties Trust
CNK / Cinemark Holdings, Inc.
AXP / American Express Company
WDC / Western Digital Corporation
MAA / Mid-America Apartment Communities, Inc.
IDA / IDACORP, Inc.
ABT / Abbott Laboratories
AXTA / Axalta Coating Systems Ltd.
LGND / Ligand Pharmaceuticals Incorporated
INGR / Ingredion Incorporated
RHI / Robert Half Inc.
SYK / Stryker Corporation
SNPS / Synopsys, Inc.
CPT / Camden Property Trust
HII / Huntington Ingalls Industries, Inc.
EQR / Equity Residential
FIS / Fidelity National Information Services, Inc.
JCI / Johnson Controls International plc
XYZ / Block, Inc.
PGR / The Progressive Corporation
SF / Stifel Financial Corp.
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
FLO / Flowers Foods, Inc.
SYF / Synchrony Financial
ALTR / Altair Engineering Inc.
AVGO / Broadcom Inc.
BKH / Black Hills Corporation
LAZY / Lazydays Holdings, Inc.
KR / The Kroger Co.
BBGI / Beasley Broadcast Group, Inc.
ASTE / Astec Industries, Inc.
FGEN / FibroGen, Inc.
NSC / Norfolk Southern Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
ARMO / ARMO BioSciences, Inc.
CAT / Caterpillar Inc.
RIGL / Rigel Pharmaceuticals, Inc.
HBI / Hanesbrands Inc.
WNS / WNS (Holdings) Limited
SEAS / United Parks & Resorts Inc.
SCS / Steelcase Inc.
DEI / Douglas Emmett, Inc.
PSX / Phillips 66
REXR / Rexford Industrial Realty, Inc.
PAYC / Paycom Software, Inc.
COHR / Coherent Corp.
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
WM / Waste Management, Inc.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
HIW / Highwoods Properties, Inc.
IRM / Iron Mountain Incorporated
NBR / Nabors Industries Ltd.
BDX / Becton, Dickinson and Company
QCOM / QUALCOMM Incorporated
MMM / 3M Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FDX / FedEx Corporation
IR / Ingersoll Rand Inc.
PEAK / Healthpeak Properties, Inc.
OSIS / OSI Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
DISH / DISH Network Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
ELV / Elevance Health, Inc.
GM / General Motors Company
VTR / Ventas, Inc.
SATS / EchoStar Corporation
SPR / Spirit AeroSystems Holdings, Inc.
BSX / Boston Scientific Corporation
ALKS / Alkermes plc
SUM / Summit Materials, Inc.
KEY / KeyCorp
EWBC / East West Bancorp, Inc.
C.WSA / Citigroup, Inc.
LVS / Las Vegas Sands Corp.
PM / Philip Morris International Inc.
EQC / Equity Commonwealth
AEO / American Eagle Outfitters, Inc.
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
SKX / Skechers U.S.A., Inc.
AM / Antero Midstream Corporation
LRCX / Lam Research Corporation
LHX / L3Harris Technologies, Inc.
ALB / Albemarle Corporation
RIG / Transocean Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
VYX / NCR Voyix Corporation
TJX / The TJX Companies, Inc.
RJF / Raymond James Financial, Inc.
ATO / Atmos Energy Corporation
CASY / Casey's General Stores, Inc.
LAND / Gladstone Land Corporation
EMR / Emerson Electric Co.
ALLE / Allegion plc
GPC / Genuine Parts Company
DLTR / Dollar Tree, Inc.
ORCL / Oracle Corporation
IT / Gartner, Inc.
XEL / Xcel Energy Inc.
PFS / Provident Financial Services, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
MKC / McCormick & Company, Incorporated
DUK / Duke Energy Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AYI / Acuity Inc.
MAS / Masco Corporation
LUMN / Lumen Technologies, Inc.
NXRT / NexPoint Residential Trust, Inc.
BKR / Baker Hughes Company
EPC / Edgewell Personal Care Company
NFG / National Fuel Gas Company
RXN / Rexnord Corp
BDN / Brandywine Realty Trust
LBRDA / Liberty Broadband Corporation
DAN / Dana Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
PLUG / Plug Power Inc.
SCCO / Southern Copper Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
CPA / Copa Holdings, S.A.
HPP / Hudson Pacific Properties, Inc.
FRT / Federal Realty Investment Trust
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
NOV / NOV Inc.
BAM / Brookfield Asset Management Ltd.
IAC / IAC Inc.
/ Diamond Offshore Drilling Inc
NLOK / NortonLifeLock Inc
GIII / G-III Apparel Group, Ltd.
UNIT / Unity Group LLC
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
AMGN / Amgen Inc.
CLX / The Clorox Company
JPM / JPMorgan Chase & Co.
CNC / Centene Corporation
GOOG / Alphabet Inc.
REG / Regency Centers Corporation
TSLA / Tesla, Inc.
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
GMRE / Global Medical REIT Inc.
IONS / Ionis Pharmaceuticals, Inc.
BWA / BorgWarner Inc.
THS / TreeHouse Foods, Inc.
ADI / Analog Devices, Inc.
FLS / Flowserve Corporation
CCL / Carnival Corporation & plc
CRL / Charles River Laboratories International, Inc.
HLT / Hilton Worldwide Holdings Inc.
EIX / Edison International
TRNO / Terreno Realty Corporation
TRV / The Travelers Companies, Inc.
MOS / The Mosaic Company
EG / Everest Group, Ltd.
NVMI / Nova Ltd.
NTNX / Nutanix, Inc.
BX / Blackstone Inc.
SJM / The J. M. Smucker Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
STT / State Street Corporation
LKQ / LKQ Corporation
FCPT / Four Corners Property Trust, Inc.
FLEX / Flex Ltd.
TOL / Toll Brothers, Inc.
ZTS / Zoetis Inc.
PLNT / Planet Fitness, Inc.
BIIB / Biogen Inc.
AMH / American Homes 4 Rent
WRK / WestRock Company
D / Dominion Energy, Inc.
CBOE / Cboe Global Markets, Inc.
CRI / Carter's, Inc.
AMZN / Amazon.com, Inc.
HAS / Hasbro, Inc.
MET / MetLife, Inc.
TROW / T. Rowe Price Group, Inc.
KHC / The Kraft Heinz Company
ICE / Intercontinental Exchange, Inc.
BAX / Baxter International Inc.
LPX / Louisiana-Pacific Corporation
A / Agilent Technologies, Inc.
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
MCHP / Microchip Technology Incorporated
VLO / Valero Energy Corporation
HUM / Humana Inc.
CIEN / Ciena Corporation
DHR / Danaher Corporation
CTSH / Cognizant Technology Solutions Corporation
LW / Lamb Weston Holdings, Inc.
CSL / Carlisle Companies Incorporated
ADM / Archer-Daniels-Midland Company
VST / Vistra Corp.
CAH / Cardinal Health, Inc.
CROX / Crocs, Inc.
COLD / Americold Realty Trust, Inc.
MCK / McKesson Corporation
RITM / Rithm Capital Corp.
MGM / MGM Resorts International
GT / The Goodyear Tire & Rubber Company
EMN / Eastman Chemical Company
PK / Park Hotels & Resorts Inc.
LUV / Southwest Airlines Co.
PEB / Pebblebrook Hotel Trust
ABR / Arbor Realty Trust, Inc.
ABM / ABM Industries Incorporated
GLOB / Globant S.A.
NOW / ServiceNow, Inc.
SPGI / S&P Global Inc.
ELS / Equity LifeStyle Properties, Inc.
SPG / Simon Property Group, Inc.
ITGR / Integer Holdings Corporation
CWT / California Water Service Group
BXP / Boston Properties, Inc.
IQV / IQVIA Holdings Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PPL / PPL Corporation
V / Visa Inc.
SLG / SL Green Realty Corp.
ARCO / Arcos Dorados Holdings Inc.
CLPR / Clipper Realty Inc.
CCK / Crown Holdings, Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
HIG / The Hartford Insurance Group, Inc.
KIM / Kimco Realty Corporation
APLE / Apple Hospitality REIT, Inc.
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
FMC / FMC Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
AMT / American Tower Corporation
AMD / Advanced Micro Devices, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
BURL / Burlington Stores, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
CNX / CNX Resources Corporation
SWN / Southwestern Energy Company
SRE / Sempra
EPR / EPR Properties
ENR / Energizer Holdings, Inc.
AM / Antero Midstream Corporation
INVH / Invitation Homes Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BHR / Braemar Hotels & Resorts Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NTAP / NetApp, Inc.
TDG / TransDigm Group Incorporated
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
UMH / UMH Properties, Inc.
IRT / Independence Realty Trust, Inc.
AFL / Aflac Incorporated
PLD / Prologis, Inc.
WRB / W. R. Berkley Corporation
ADBE / Adobe Inc.
CCEP / Coca-Cola Europacific Partners PLC
WEX / WEX Inc.
WY / Weyerhaeuser Company
KEYS / Keysight Technologies, Inc.
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MU / Micron Technology, Inc.
IP / International Paper Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TEL / TE Connectivity plc
RVTY / Revvity, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
PH / Parker-Hannifin Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
KFY / Korn Ferry
HES / Hess Corporation
WEC / WEC Energy Group, Inc.
LCII / LCI Industries
INN / Summit Hotel Properties, Inc.
STAG / STAG Industrial, Inc.
OMC / Omnicom Group Inc.
ES / Eversource Energy
MTZ / MasTec, Inc.
RH / RH
CLDX / Celldex Therapeutics, Inc.
OLED / Universal Display Corporation
ADSK / Autodesk, Inc.
ROIC / Retail Opportunity Investments Corp.
PANW / Palo Alto Networks, Inc.
TAP / Molson Coors Beverage Company
CHKP / Check Point Software Technologies Ltd.
HPQ / HP Inc.
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HON / Honeywell International Inc.
MSTR / Strategy Inc
AEP / American Electric Power Company, Inc.
STZ / Constellation Brands, Inc.
APTV / Aptiv PLC
HL / Hecla Mining Company
SBAC / SBA Communications Corporation
NVDA / NVIDIA Corporation
BALL / Ball Corporation
BWXT / BWX Technologies, Inc.
PATK / Patrick Industries, Inc.
MO / Altria Group, Inc.
HP / Helmerich & Payne, Inc.
TDOC / Teladoc Health, Inc.
NBIS / Nebius Group N.V.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ATI / ATI Inc.
UHS / Universal Health Services, Inc.
INCY / Incyte Corporation
HSIC / Henry Schein, Inc.
BMY / Bristol-Myers Squibb Company
LGIH / LGI Homes, Inc.
CMS / CMS Energy Corporation
BHF / Brighthouse Financial, Inc.
LNG / Cheniere Energy, Inc.
EQIX / Equinix, Inc.
WBA / Walgreens Boots Alliance, Inc.
NOC / Northrop Grumman Corporation
RGA / Reinsurance Group of America, Incorporated
MSA / MSA Safety Incorporated
ANSS / ANSYS, Inc.
OKTA / Okta, Inc.
CAG / Conagra Brands, Inc.
WTS / Watts Water Technologies, Inc.
IBM / International Business Machines Corporation
SEE / Sealed Air Corporation
DELL / Dell Technologies Inc.
PTEN / Patterson-UTI Energy, Inc.
R / Ryder System, Inc.
AES / The AES Corporation
BAP / Credicorp Ltd.
ITW / Illinois Tool Works Inc.
SHOO / Steven Madden, Ltd.
NEE / NextEra Energy, Inc.
COR / Cencora, Inc.
OXY / Occidental Petroleum Corporation
EXR / Extra Space Storage Inc.
FCX / Freeport-McMoRan Inc.
SCHW / The Charles Schwab Corporation
CHCT / Community Healthcare Trust Incorporated
SHW / The Sherwin-Williams Company
CI / The Cigna Group
TER / Teradyne, Inc.
COP / ConocoPhillips
CRM / Salesforce, Inc.
NJR / New Jersey Resources Corporation
UPS / United Parcel Service, Inc.
ACGL / Arch Capital Group Ltd.
INDA / iShares Trust - iShares MSCI India ETF
CMCSA / Comcast Corporation
SO / The Southern Company
SHO / Sunstone Hotel Investors, Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
XRAY / DENTSPLY SIRONA Inc.
PTC / PTC Inc.
GVA / Granite Construction Incorporated
VRSK / Verisk Analytics, Inc.
RRC / Range Resources Corporation
AEE / Ameren Corporation
AAPL / Apple Inc.
SLB / Schlumberger Limited
MS / Morgan Stanley
AVB / AvalonBay Communities, Inc.
GILD / Gilead Sciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LAD / Lithia Motors, Inc.
TPH / Tri Pointe Homes, Inc.
GNW / Genworth Financial, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
VOYA / Voya Financial, Inc.
PRU / Prudential Financial, Inc.
OGE / OGE Energy Corp.
CDNS / Cadence Design Systems, Inc.
YUMC / Yum China Holdings, Inc.
WFC / Wells Fargo & Company
G / Genpact Limited
ESS / Essex Property Trust, Inc.
T / AT&T Inc.
CCI / Crown Castle Inc.
HXL / Hexcel Corporation
RARE / Ultragenyx Pharmaceutical Inc.
FE / FirstEnergy Corp.
SYY / Sysco Corporation
NFLX / Netflix, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ADC / Agree Realty Corporation
SM / SM Energy Company
THC / Tenet Healthcare Corporation
DE / Deere & Company
NWL / Newell Brands Inc.
NKE / NIKE, Inc.
BERY / Berry Global Group, Inc.
C / Citigroup Inc.
DVN / Devon Energy Corporation
CFG / Citizens Financial Group, Inc.
CCS / Century Communities, Inc.
GPK / Graphic Packaging Holding Company