Market Value26,457,581,000
Total Holdings958
File Date2018-07-30
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.

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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.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
XYZ / Block, Inc.
JNJ / Johnson & Johnson
CPB / The Campbell's Company
EMN / Eastman Chemical Company
LBRDA / Liberty Broadband Corporation
HSY / The Hershey Company
VAC / Marriott Vacations Worldwide Corporation
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
SRC / Spirit Realty Capital, Inc.
AKR / Acadia Realty Trust
DOC / Healthpeak Properties, Inc.
MA / Mastercard Incorporated
ENR / Energizer Holdings, Inc.
KFY / Korn Ferry
LCII / LCI Industries
LRCX / Lam Research Corporation
EQIX / Equinix, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
AAT / American Assets Trust, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BZH / Beazer Homes USA, Inc.
PBFX / Pbf Logistics Lp - Unit
LPNT / LifePoint Health, Inc.
SPGI / S&P Global Inc.
TSLA / Tesla, Inc.
/ Hudson Ltd.
CRM / Salesforce, Inc.
Y / Alleghany Corp.
PRU / Prudential Financial, Inc.
APTV / Aptiv PLC
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
018490100 / Allergan plc
EWBC / East West Bancorp, Inc.
/ Sina Corp.
BBWI / Bath & Body Works, Inc.
TREE / LendingTree, Inc.
CYBR / CyberArk Software Ltd.
BRK.A / Berkshire Hathaway Inc.
CWH / Camping World Holdings, Inc.
LLY / Eli Lilly and Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
INDA / iShares Trust - iShares MSCI India ETF
US0549371070 / BB&T Corp.
HSC / Enviri Corp
HALO / Halozyme Therapeutics, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
US87233Q1085 / TC Pipelines, LP
FL / Foot Locker, Inc.
WPZ / Access Midstream Partners, L.P
LEN.B / Lennar Corporation
SNR / New Senior Investment Group Inc
PSXP / Phillips 66 Partners LP - Units
CONE / CyrusOne Inc
INFN / Infinera Corporation
HESM / Hess Midstream LP
SBGI / Sinclair, Inc.
QTS / Qts Realty Trust Inc - Class A
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WSR / Whitestone REIT
ANGO / AngioDynamics, Inc.
US6550441058 / Noble Energy, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
CMRE / Costamare Inc.
SGA / Saga Communications, Inc.
AGRO / Adecoagro S.A.
RYN / Rayonier Inc.
BPR / Brookfield Property REIT Inc.
SSSS / SuRo Capital Corp.
ROK / Rockwell Automation, Inc.
SODA / SodaStream International Ltd.
DVD / Dover Motorsports Inc
INN / Summit Hotel Properties, Inc.
PETQ / PetIQ, Inc.
CNCE / Concert Pharmaceuticals Inc
LGF.A / Lions Gate Entertainment Corp.
TTM / Tata Motors Ltd. - ADR
TEP / Tallgrass Energy Partners, LP
ARNC / Arconic Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
MSCC / Microsemi Corp.
DYN / Dyne Therapeutics, Inc.
RMD / ResMed Inc.
ADMP / Adamis Pharmaceuticals Corp
SIOX / Sio Gene Therapies Inc.
TRUP / Trupanion, Inc.
HOLX / Hologic, Inc.
FRC / First Republic Bank
US40416M1053 / Hd Supply Inc.
AHT / Ashford Hospitality Trust, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
/ Hercules Capital, Inc. 5.25% Notes due 2025
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
CSCO / Cisco Systems, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
VST / Vistra Corp.
AVDL / Avadel Pharmaceuticals plc
CSTE / Caesarstone Ltd.
NVTR / Nuvectra Corporation
HDP / Hortonworks, Inc.
/ Diamond Offshore Drilling Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
KEYS / Keysight Technologies, Inc.
ALK / Alaska Air Group, Inc.
/ Pier 1 Imports, Inc.
DESP / Despegar.com, Corp.
NUAN / Nuance Communications Inc
MDP / Meredith Holdings Corp
TR / Tootsie Roll Industries, Inc.
TBPH / Theravance Biopharma, Inc.
CVA / Covanta Holding Corporation
THC / Tenet Healthcare Corporation
HAIN / The Hain Celestial Group, Inc.
ARCC / Ares Capital Corporation
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.
VIAB / Viacom, Inc.
SBLK / Star Bulk Carriers Corp.
HLT / Hilton Worldwide Holdings Inc.
OLED / Universal Display Corporation
CIEN / Ciena Corporation
/ U.S. Concrete, Inc.
78425V104 / SI Financial Group, Inc.
COL / Rockwell Collins, Inc.
TNP / Tsakos Energy Navigation Limited
CGBD / Carlyle Secured Lending, Inc.
/ GasLog Ltd
PBYI / Puma Biotechnology, Inc.
DSKE / Daseke, Inc.
KLXI / KLX Inc.
SPIL / Siliconware Precision Industries Company Ltd.
LNC / Lincoln National Corporation
EEX / Emerald Holding, Inc.
CSII / Cardiovascular Systems Inc.
US69329Y1047 / PDL BioPharma, Inc.
US31680Q1040 / 58.com Inc.
SUMR / Summer Infant Inc
SYY / Sysco Corporation
US5249011058 / Legg Mason, Inc.
WOW / WideOpenWest, Inc.
CSX / CSX Corporation
AKS / AK Steel Holding Corp.
GZTGF / G City Ltd
RBSPF / NatWest Group plc
CCI / Crown Castle Inc.
US0325111070 / Anadarko Petroleum Corp.
AUD / Audacy Inc - Class A
LMB / Limbach Holdings, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
FNSR / Finisar Corporation
SEP / Spectra Energy Partners LP
WEB / Web.com Group, Inc.
EEP / Enbridge Energy Partners, L.P.
NM / Navios Maritime Holdings, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
MPC / Marathon Petroleum Corporation
/ Jernigan Capital, Inc.
PEI / Pennsylvania Real Estate Investment Trust
BTN / Ballantyne Strong Inc
NWHM / New Home Company Inc (The)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESV / Ensco plc
CSRA / CSRA Inc.
NGL / NGL Energy Partners LP - Limited Partnership
AET / Aetna, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
APD / Air Products and Chemicals, Inc.
EXK / Endeavour Silver Corp.
GXP / Great Plains Energy, Inc.
RTN / Raytheon Co.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
ANDV / Andeavor Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
OMP / Oasis Midstream Partners LP - Unit
SPNV / Supernova Partners Acquisition Company Inc - Class A
WES / Western Midstream Partners, LP - Limited Partnership
GD / General Dynamics Corporation
FOXA / Fox Corporation
CBI / Chicago Bridge & Iron Co., N.V.
DRE / Duke Realty Corporation - Preferred Security
SBRA / Sabra Health Care REIT, Inc.
AVP / Avon Products, Inc.
ENBL / Enable Midstream Partners LP - Unit
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
VIP / VimpelCom Ltd.
DGII / Digi International Inc.
TMCX / Trinity Merger Corp.
FSK / FS KKR Capital Corp.
CBLK / Carbon Black, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SCIF / VanEck Vectors India Small-Cap Index ETF
LMNR / Limoneira Company
ESPR / Esperion Therapeutics, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
NOMD / Nomad Foods Limited
NVEC / NVE Corporation
NR / NPK International Inc.
/ McDermott International, Inc.
WP / Worldpay, Inc.
VIVO / Meridian Bioscience Inc.
NCMI / National CineMedia, Inc.
US5535731062 / MSG Networks Inc
US74733V1008 / QEP Resources, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
OPTN / OptiNose, Inc.
MULE / Mulesoft, Inc.
TSRO / TESARO, Inc.
US54142L1098 / LogMein, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
GLD / SPDR Gold Trust
INXN / InterXion Holding N.V.
PVTL / Pivotal Software, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
AUO / AU Optronics Corp.
US2655041000 / Dunkin' Brands Group, Inc.
CY / Cypress Semiconductor Corp.
SFE / Safeguard Scientifics, Inc.
CSU / Capital Senior Living Corp.
US165167CY16 / Chesapeake Energy Corp Bond
PHTCF / PLDT Inc.
PUMP / ProPetro Holding Corp.
BSQR / BSquare Corp
US1182301010 / Buckeye Partners, L.P.
SQBG / Sequential Brands Group Inc.
TSLX / Sixth Street Specialty Lending, Inc.
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)
SAVE / Spirit Airlines, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
TGI / Triumph Group, Inc.
EVC / Entravision Communications Corporation
CRAY / Cray, Inc.
AABA / Altaba Inc
SCOR / comScore, Inc.
CTRL / Control4 Corp
FDC / First Data Corporation
MBWM / Mercantile Bank Corporation
TA / TravelCenters of America Inc
TPC / Tutor Perini Corporation
XELB / Xcel Brands, Inc.
TUP / Tupperware Brands Corporation
257454108 / Dominion Midstream Partners LP
US7153471005 / Perspecta Inc
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)
ARMO / ARMO BioSciences, Inc.
RDC / Rowan Companies plc
74005P104 / Praxair, Inc.
PF / Pinnacle Foods, Inc.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
FNGN / Financial Engines, Inc.
BWP / Boardwalk Pipeline Partners L.P
EGN / Energen Corp.
VEDL / Vedanta Ltd - ADR
SOGO / Sogou Inc - ADR
GWR / Genesee & Wyoming, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
COUP / Coupa Software Inc
MNKKQ / Mallinckrodt Plc
LGFB / Lions Gate Entertainment Corp. - Class B
KORS / Michael Kors Holdings Ltd.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
ARQL / ArQule, Inc.
BBDC / Barings BDC, Inc.
BFR / BBVA Banco Frances S.A.
SMLP / Summit Midstream Partners, LP - Limited Partnership
ESL / Esterline Technologies Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
RAD / Rite Aid Corp.
BELFB / Bel Fuse Inc.
PKBK / Parke Bancorp, Inc.
AMP / Ameriprise Financial, Inc.
EMMS / Emmis Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
XLRN / Acceleron Pharma Inc
US16941M1099 / China Mobile Ltd.
US2296691064 / Cubic Corporation
US65506L1052 / Noble Midstream Partners LP
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
US62914B1008 / NIC Inc.
CORE / Core-Mark Hldg Co Inc
IR / Ingersoll Rand Inc.
PRO / PROS Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
US75606N1090 / RealPage Inc
MHY2745C1021 / Golar LNG Partners LP
LLL / JX Luxventure Limited
BPMP / BP Midstream Partners LP - Unit
SHLX / Shell Midstream Partners L.P. - Unit
MPLX / MPLX LP - Limited Partnership
WH / Wyndham Hotels & Resorts, Inc.
IILG / Interval Leisure Group, 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
MGP / MGM Growth Properties LLC - Class A
SMTA / Spirit MTA REIT
CERN / Cerner Corp.
/ 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.
BRG / Bluerock Residential Growth REIT Inc - Class A
CELC / Celcuity Inc.
/ CELADON GROUP INC
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SUN / Sunoco LP - Limited Partnership
XOMA / XOMA Royalty Corporation
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
ANAB / AnaptysBio, Inc.
ACOR / Acorda Therapeutics, Inc.
NBIS / Nebius Group N.V.
TWX / Warner Media LLC
GVA / Granite Construction Incorporated
TXT / Textron Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
ABR / Arbor Realty Trust, Inc.
RVTY / Revvity, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
GERN / Geron Corporation
DFS / Discover Financial Services
19041P105 / CBS Corp.
CHK / Chesapeake Energy Corporation
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
INVA / Innoviva, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SNCR / Synchronoss Technologies, Inc.
JBLU / JetBlue Airways Corporation
VVC / Vectren Corp.
RHT / Red Hat, Inc.
/ Denbury Resources, Inc.
/ Diamond Offshore Drilling Inc
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
DSX / Diana Shipping Inc.
QHC / Quorum Health Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
CXP / Columbia Property Trust Inc
US00C4U1L353 / Mylan N.V.
DELL / Dell Technologies Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
JBL / Jabil Inc.
DOW / Dow Inc.
SQFL / SQL Technologies Corp
VER / VEREIT Inc
EVOP / EVO Payments Inc - Class A
CCOI / Cogent Communications Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
LKQ / LKQ Corporation
WNS / WNS (Holdings) Limited
MFGP / Micro Focus International Plc - ADR
SFUN / Fang Holdings Ltd - ADR
UA / Under Armour, Inc.
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
TSS / Total System Services, Inc.
TWOU / 2U, Inc.
ACC / American Campus Communities Inc.
CVGW / Calavo Growers, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CAH / Cardinal Health, Inc.
PAGS / PagSeguro Digital Ltd.
COHR / Coherent Corp.
PTEN / Patterson-UTI Energy, Inc.
CDP / COPT Defense Properties
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
OCLR / Oclaro, Inc
AVNS / Avanos Medical, Inc.
NTRI / NutriSystem, Inc.
NKTR / Nektar Therapeutics
00B65Z9D7 / Noble Corporation plc
HLX / Helix Energy Solutions Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
VRE / Veris Residential, Inc.
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
DISCK / Warner Bros.Discovery Inc - Series C
TGB / Taseko Mines Limited
AZPN / Aspen Technology, Inc.
JAKK / JAKKS Pacific, Inc.
/ Array BioPharma, Inc.
RWT / Redwood Trust, Inc.
ACCO / ACCO Brands Corporation
CRNT / Ceragon Networks Ltd.
KSU / Kansas City Southern
SWIR / Sierra Wireless Inc
THR / Thermon Group Holdings, Inc.
MDRX / Veradigm Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
AXP / American Express Company
ASIX / AdvanSix Inc.
SJI / South Jersey Industries Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
JBGS / JBG SMITH Properties
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
IDTI / Integrated Device Technology, Inc.
INVH / Invitation Homes Inc.
ALKS / Alkermes plc
DWCH / Datawatch Corp.
MPAA / Motorcar Parts of America, Inc.
SF / Stifel Financial Corp.
ODFL / Old Dominion Freight Line, Inc.
CNX / CNX Resources Corporation
JACK / Jack in the Box Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ILPT / Industrial Logistics Properties Trust
JELD / JELD-WEN Holding, Inc.
SHOO / Steven Madden, Ltd.
LAZY / Lazydays Holdings, Inc.
HAS / Hasbro, Inc.
COR / Cencora, Inc.
SM / SM Energy Company
CIGI / Colliers International Group Inc.
DHR / Danaher Corporation
REG / Regency Centers Corporation
PNW / Pinnacle West Capital Corporation
GLW / Corning Incorporated
EBAY / eBay Inc.
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
MS / Morgan Stanley
NEM / Newmont Corporation
ELS / Equity LifeStyle Properties, Inc.
HGV / Hilton Grand Vacations Inc.
C / Citigroup Inc.
SEE / Sealed Air Corporation
TOL / Toll Brothers, Inc.
BKH / Black Hills Corporation
EXR / Extra Space Storage Inc.
IBM / International Business Machines Corporation
EL / The Estée Lauder Companies Inc.
CB / Chubb Limited
ILMN / Illumina, Inc.
CRL / Charles River Laboratories International, Inc.
ABT / Abbott Laboratories
NWSA / News Corporation
WHR / Whirlpool Corporation
KEY / KeyCorp
NKE / NIKE, Inc.
CLX / The Clorox Company
VRSK / Verisk Analytics, Inc.
EQR / Equity Residential
PAYC / Paycom Software, Inc.
V / Visa Inc.
DAL / Delta Air Lines, Inc.
TMUS / T-Mobile US, Inc.
SJM / The J. M. Smucker Company
AES / The AES Corporation
NOC / Northrop Grumman Corporation
OKE / ONEOK, Inc.
FLS / Flowserve Corporation
CROX / Crocs, Inc.
PYPL / PayPal Holdings, Inc.
HON / Honeywell International Inc.
ALL / The Allstate Corporation
VOYA / Voya Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
NFLX / Netflix, Inc.
UAL / United Airlines Holdings, Inc.
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
HPE / Hewlett Packard Enterprise Company
CAT / Caterpillar Inc.
ETR / Entergy Corporation
UNH / UnitedHealth Group Incorporated
EQT / EQT Corporation
LULU / lululemon athletica inc.
CNK / Cinemark Holdings, Inc.
CVS / CVS Health Corporation
DE / Deere & Company
AZO / AutoZone, Inc.
IT / Gartner, Inc.
NTNX / Nutanix, Inc.
BMY / Bristol-Myers Squibb Company
PTC / PTC Inc.
THO / THOR Industries, Inc.
OMC / Omnicom Group Inc.
CASY / Casey's General Stores, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
AWK / American Water Works Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
AMH / American Homes 4 Rent
ADC / Agree Realty Corporation
CBOE / Cboe Global Markets, Inc.
SHO / Sunstone Hotel Investors, Inc.
FLEX / Flex Ltd.
LNG / Cheniere Energy, Inc.
ACGL / Arch Capital Group Ltd.
NTAP / NetApp, Inc.
PEG / Public Service Enterprise Group Incorporated
MOS / The Mosaic Company
BA / The Boeing Company
R / Ryder System, Inc.
LAD / Lithia Motors, Inc.
GLOB / Globant S.A.
SPG / Simon Property Group, Inc.
AMAT / Applied Materials, Inc.
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
NTRS / Northern Trust Corporation
CHD / Church & Dwight Co., Inc.
DHI / D.R. Horton, Inc.
CL / Colgate-Palmolive Company
ACM / AECOM
PRGO / Perrigo Company plc
T / AT&T Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
DBX / Dropbox, Inc.
PATK / Patrick Industries, Inc.
PWR / Quanta Services, Inc.
HSIC / Henry Schein, Inc.
BALL / Ball Corporation
KW / Kennedy-Wilson Holdings, Inc.
NXPI / NXP Semiconductors N.V.
KIM / Kimco Realty Corporation
SKX / Skechers U.S.A., Inc.
BKR / Baker Hughes Company
CFG / Citizens Financial Group, Inc.
NOW / ServiceNow, Inc.
STWD / Starwood Property Trust, Inc.
WTS / Watts Water Technologies, Inc.
OII / Oceaneering International, Inc.
WBA / Walgreens Boots Alliance, Inc.
OSIS / OSI Systems, Inc.
RTX / RTX Corporation
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
RGA / Reinsurance Group of America, Incorporated
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
ORLY / O'Reilly Automotive, Inc.
G / Genpact Limited
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
FMC / FMC Corporation
WELL / Welltower Inc.
BRX / Brixmor Property Group Inc.
INTU / Intuit Inc.
MRVL / Marvell Technology, Inc.
AM / Antero Midstream Corporation
HII / Huntington Ingalls Industries, Inc.
MSCI / MSCI Inc.
AMD / Advanced Micro Devices, Inc.
LHX / L3Harris Technologies, Inc.
SON / Sonoco Products Company
TXN / Texas Instruments Incorporated
MNST / Monster Beverage Corporation
TTWO / Take-Two Interactive Software, Inc.
HXL / Hexcel Corporation
HOG / Harley-Davidson, Inc.
FLO / Flowers Foods, Inc.
ALB / Albemarle Corporation
PLD / Prologis, Inc.
KBR / KBR, Inc.
OGE / OGE Energy Corp.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
WEX / WEX Inc.
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
CHCT / Community Healthcare Trust Incorporated
WRB / W. R. Berkley Corporation
MU / Micron Technology, Inc.
YUMC / Yum China Holdings, Inc.
MPW / Medical Properties Trust, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
AAPL / Apple Inc.
KO / The Coca-Cola Company
ATO / Atmos Energy Corporation
ADSK / Autodesk, Inc.
MAN / ManpowerGroup Inc.
PRI / Primerica, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
RH / RH
ETN / Eaton Corporation plc
BBGI / Beasley Broadcast Group, Inc.
PK / Park Hotels & Resorts Inc.
DLTR / Dollar Tree, Inc.
PFE / Pfizer Inc.
OXY / Occidental Petroleum Corporation
VTR / Ventas, Inc.
AMG / Affiliated Managers Group, Inc.
IDA / IDACORP, Inc.
UCTT / Ultra Clean Holdings, Inc.
KOP / Koppers Holdings Inc.
HUM / Humana Inc.
COP / ConocoPhillips
STAG / STAG Industrial, Inc.
SRE / Sempra
ATI / ATI Inc.
NWL / Newell Brands Inc.
ADM / Archer-Daniels-Midland Company
FE / FirstEnergy Corp.
ALLE / Allegion plc
DAY / Dayforce Inc.
TRV / The Travelers Companies, Inc.
NSC / Norfolk Southern Corporation
PEB / Pebblebrook Hotel Trust
LNT / Alliant Energy Corporation
PGR / The Progressive Corporation
DLR / Digital Realty Trust, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
DTE / DTE Energy Company
AYI / Acuity Inc.
ASTE / Astec Industries, Inc.
ITW / Illinois Tool Works Inc.
TAP / Molson Coors Beverage Company
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
UMH / UMH Properties, Inc.
BAP / Credicorp Ltd.
CTXS / Citrix Systems, Inc.
SV4 / SVB Financial Group
BW / Babcock & Wilcox Enterprises, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
CVX / Chevron Corporation
DISH / DISH Network Corporation
UHS / Universal Health Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
/ Diamond Offshore Drilling Inc
UNIT / Unity Group LLC
SEAS / United Parks & Resorts Inc.
CCS / Century Communities, Inc.
HST / Host Hotels & Resorts, Inc.
SCS / Steelcase Inc.
GIII / G-III Apparel Group, Ltd.
PXD / Pioneer Natural Resources Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
C.WSA / Citigroup, Inc.
HIW / Highwoods Properties, Inc.
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
ULTA / Ulta Beauty, Inc.
BHR / Braemar Hotels & Resorts Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
CNP / CenterPoint Energy, Inc.
MHK / Mohawk Industries, Inc.
AAL / American Airlines Group Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
XEL / Xcel Energy Inc.
WTRG / Essential Utilities, Inc.
GPK / Graphic Packaging Holding Company
LMT / Lockheed Martin Corporation
SLG / SL Green Realty Corp.
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
LGND / Ligand Pharmaceuticals Incorporated
EA / Electronic Arts Inc.
M / Macy's, Inc.
MAA / Mid-America Apartment Communities, Inc.
KLAC / KLA Corporation
RJF / Raymond James Financial, Inc.
F / Ford Motor Company
WDC / Western Digital Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
ATVI / Activision Blizzard Inc
WWE / World Wrestling Entertainment, Inc. - Class A
HBI / Hanesbrands Inc.
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
HP / Helmerich & Payne, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NBR / Nabors Industries Ltd.
GOOG / Alphabet Inc.
LUMN / Lumen Technologies, Inc.
RXN / Rexnord Corp
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
HPP / Hudson Pacific Properties, Inc.
FRT / Federal Realty Investment Trust
SCCO / Southern Copper Corporation
NFG / National Fuel Gas Company
ITGR / Integer Holdings Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
IAC / IAC Inc.
GEF.B / Greif, Inc.
NATI / National Instruments Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
SAGE / Sage Therapeutics, Inc.
DAN / Dana Incorporated
LILAK / Liberty Latin America Ltd.
NOV / NOV Inc.
NXRT / NexPoint Residential Trust, Inc.
AVB / AvalonBay Communities, Inc.
CPA / Copa Holdings, S.A.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
PLUG / Plug Power Inc.
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
RPM / RPM International Inc.
CTRA / Coterra Energy Inc.
RRC / Range Resources Corporation
ADI / Analog Devices, Inc.
CCL / Carnival Corporation & plc
INTC / Intel Corporation
W / Wayfair Inc.
CTSH / Cognizant Technology Solutions Corporation
SLM / SLM Corporation
FITB / Fifth Third Bancorp
THS / TreeHouse Foods, Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
XENE / Xenon Pharmaceuticals Inc.
FLR / Fluor Corporation
EIX / Edison International
CNC / Centene Corporation
GMRE / Global Medical REIT Inc.
INCY / Incyte Corporation
URI / United Rentals, Inc.
IONS / Ionis Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
EXC / Exelon Corporation
BX / Blackstone Inc.
TRNO / Terreno Realty Corporation
SATS / EchoStar Corporation
KRC / Kilroy Realty Corporation
ARE / Alexandria Real Estate Equities, Inc.
EG / Everest Group, Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
XRAY / DENTSPLY SIRONA Inc.
UPS / United Parcel Service, Inc.
KR / The Kroger Co.
NRG / NRG Energy, Inc.
SO / The Southern Company
PFS / Provident Financial Services, Inc.
ZTS / Zoetis Inc.
STT / State Street Corporation
NVMI / Nova Ltd.
NEE / NextEra Energy, Inc.
BHF / Brighthouse Financial, Inc.
MKC / McCormick & Company, Incorporated
VRSN / VeriSign, Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
SRPT / Sarepta Therapeutics, Inc.
FCPT / Four Corners Property Trust, Inc.
VNO / Vornado Realty Trust
MSFT / Microsoft Corporation
LPX / Louisiana-Pacific Corporation
ALEX / Alexander & Baldwin, Inc.
TROW / T. Rowe Price Group, Inc.
AXTA / Axalta Coating Systems Ltd.
AIG / American International Group, Inc.
AEE / Ameren Corporation
D / Dominion Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
BSX / Boston Scientific Corporation
JWN / Nordstrom, Inc.
PLNT / Planet Fitness, Inc.
ORCL / Oracle Corporation
DEI / Douglas Emmett, Inc.
EVRG / Evergy, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CRI / Carter's, Inc.
A / Agilent Technologies, Inc.
TGT / Target Corporation
LW / Lamb Weston Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
BRT / BRT Apartments Corp.
GT / The Goodyear Tire & Rubber Company
TPH / Tri Pointe Homes, Inc.
VYX / NCR Voyix Corporation
MRK / Merck & Co., Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
WRK / WestRock Company
CMCSA / Comcast Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
SUM / Summit Materials, Inc.
SLB / Schlumberger Limited
GPC / Genuine Parts Company
MCHP / Microchip Technology Incorporated
RITM / Rithm Capital Corp.
MGM / MGM Resorts International
MAS / Masco Corporation
MCK / McKesson Corporation
FRPT / Freshpet, Inc.
PCG / PG&E Corporation
ABM / ABM Industries Incorporated
CUBE / CubeSmart
CBT / Cabot Corporation
MMM / 3M Company
SRCL / Stericycle, Inc.
WY / Weyerhaeuser Company
ARCO / Arcos Dorados Holdings Inc.
RDWR / Radware Ltd.
CMI / Cummins Inc.
MELI / MercadoLibre, Inc.
IQV / IQVIA Holdings Inc.
LUV / Southwest Airlines Co.
SWKS / Skyworks Solutions, Inc.
VLO / Valero Energy Corporation
DXC / DXC Technology Company
PSX / Phillips 66
SITE / SiteOne Landscape Supply, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
GNW / Genworth Financial, Inc.
ON / ON Semiconductor Corporation
MSA / MSA Safety Incorporated
CLPR / Clipper Realty Inc.
AIV / Apartment Investment and Management Company
CWT / California Water Service Group
SYK / Stryker Corporation
RHI / Robert Half Inc.
MUR / Murphy Oil Corporation
BXP / Boston Properties, Inc.
SNPS / Synopsys, Inc.
K / Kellanova
DGX / Quest Diagnostics Incorporated
STLD / Steel Dynamics, Inc.
DBRG / DigitalBridge Group, Inc.
MLM / Martin Marietta Materials, Inc.
REXR / Rexford Industrial Realty, Inc.
GPN / Global Payments Inc.
AEO / American Eagle Outfitters, Inc.
CCK / Crown Holdings, Inc.
EQC / Equity Commonwealth
LOW / Lowe's Companies, Inc.
NJR / New Jersey Resources Corporation
CSL / Carlisle Companies Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
EXPE / Expedia Group, Inc.
MDLZ / Mondelez International, Inc.
OLN / Olin Corporation
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
CPT / Camden Property Trust
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
AON / Aon plc
NI / NiSource Inc.
TJX / The TJX Companies, Inc.
BURL / Burlington Stores, Inc.
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
AM / Antero Midstream Corporation
KLIC / Kulicke and Soffa Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ECL / Ecolab Inc.
ESS / Essex Property Trust, Inc.
LADR / Ladder Capital Corp
CMS / CMS Energy Corporation
LGIH / LGI Homes, Inc.
EPR / EPR Properties
VRTX / Vertex Pharmaceuticals Incorporated
RIG / Transocean Ltd.
IRT / Independence Realty Trust, Inc.
DRI / Darden Restaurants, Inc.
SYF / Synchrony Financial
TDG / TransDigm Group Incorporated
MRO / Marathon Oil Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
HAL / Halliburton Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LITE / Lumentum Holdings Inc.
CBRE / CBRE Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IP / International Paper Company
KAR / OPENLANE, Inc.
VZ / Verizon Communications Inc.
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
HES / Hess Corporation
TER / Teradyne, Inc.
FBIN / Fortune Brands Innovations, Inc.
TEL / TE Connectivity plc
FCX / Freeport-McMoRan Inc.
PH / Parker-Hannifin Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROIC / Retail Opportunity Investments Corp.
OKTA / Okta, Inc.
CLDX / Celldex Therapeutics, Inc.
ANSS / ANSYS, Inc.
MTZ / MasTec, Inc.
BERY / Berry Global Group, Inc.
ES / Eversource Energy
HPQ / HP Inc.
AVGO / Broadcom Inc.
CHKP / Check Point Software Technologies Ltd.
PVH / PVH Corp.
WEC / WEC Energy Group, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
LAND / Gladstone Land Corporation
ALTR / Altair Engineering Inc.
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
COTY / Coty Inc.
STZ / Constellation Brands, Inc.
IRM / Iron Mountain Incorporated
HL / Hecla Mining Company
TPR / Tapestry, Inc.
SBAC / SBA Communications Corporation
NVDA / NVIDIA Corporation
TDOC / Teladoc Health, Inc.
BWXT / BWX Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
INGR / Ingredion Incorporated
MSTR / Strategy Inc
SCHW / The Charles Schwab Corporation
AUDC / AudioCodes Ltd.