Market Value26,874,758,000
Total Holdings920
File Date2019-07-22
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)
SPGI / S&P Global Inc.
RF / Regions Financial Corporation
CRM / Salesforce, Inc.
MDU / MDU Resources Group, Inc.
OCFC / OceanFirst Financial Corp.
SLB / Schlumberger Limited
HIW / Highwoods Properties, Inc.
PLYA / Playa Hotels & Resorts N.V.
COTY / Coty Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
PAG / Penske Automotive Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PBFX / Pbf Logistics Lp - Unit
CELC / Celcuity Inc.
PRU / Prudential Financial, Inc.
PBYI / Puma Biotechnology, Inc.
CRI / Carter's, Inc.
OPTN / OptiNose, Inc.
ITGR / Integer Holdings Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CLDX / Celldex Therapeutics, Inc.
BPR / Brookfield Property REIT Inc.
SAGE / Sage Therapeutics, Inc.
NGVT / Ingevity Corporation
018490100 / Allergan plc
TREE / LendingTree, Inc.
XLNX / Xilinx, Inc.
MSFT / Microsoft Corporation
HALO / Halozyme Therapeutics, Inc.
BAP / Credicorp Ltd.
PSTG / Pure Storage, Inc.
SWIR / Sierra Wireless Inc
CLDR / Cloudera Inc
HSC / Enviri Corp
ACN / Accenture plc
HAL / Halliburton Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
US87233Q1085 / TC Pipelines, LP
BCEXF / BCE Inc. - Preferred Stock
AY / Atlantica Sustainable Infrastructure plc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
ENBL / Enable Midstream Partners LP - Unit
BRG / Bluerock Residential Growth REIT Inc - Class A
INDA / iShares Trust - iShares MSCI India ETF
PSXP / Phillips 66 Partners LP - Units
NOMD / Nomad Foods Limited
US7153471005 / Perspecta Inc
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
SBGI / Sinclair, Inc.
REZI / Resideo Technologies, Inc.
QTS / Qts Realty Trust Inc - Class A
PRO / PROS Holdings, Inc.
JBLU / JetBlue Airways Corporation
RYN / Rayonier Inc.
BPR / Brookfield Property REIT Inc.
BRK.A / Berkshire Hathaway Inc.
XLRN / Acceleron Pharma Inc
SSSS / SuRo Capital Corp.
PETQ / PetIQ, Inc.
LMNR / Limoneira Company
LGF.A / Lions Gate Entertainment Corp.
SGA / Saga Communications, Inc.
ET / Energy Transfer LP - Limited Partnership
LLY / Eli Lilly and Company
SHLX / Shell Midstream Partners L.P. - Unit
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
FRC / First Republic Bank
CLVS / Clovis Oncology Inc
ADMP / Adamis Pharmaceuticals Corp
CBLK / Carbon Black, Inc.
GERN / Geron Corporation
CGBD / Carlyle Secured Lending, Inc.
TRUP / Trupanion, Inc.
US40416M1053 / Hd Supply Inc.
MNKKQ / Mallinckrodt Plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
AVB / AvalonBay Communities, Inc.
AFMD / Affimed N.V.
RMD / ResMed Inc.
NVTR / Nuvectra Corporation
PPG / PPG Industries, Inc.
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
UAL / United Airlines Holdings, Inc.
ALK / Alaska Air Group, Inc.
ZAYO / Zayo Group Holdings, Inc.
ROK / Rockwell Automation, Inc.
GPP / Green Plains Partners LP - Limited Partnership
TR / Tootsie Roll Industries, Inc.
TBPH / Theravance Biopharma, Inc.
HAIN / The Hain Celestial Group, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
ADMS / Adamas Pharmaceuticals Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HHC / Howard Hughes Corporation
CELG / Celgene Corp.
/
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
UNIT / Unity Group LLC
ESV / Ensco plc
/ Sina Corp.
/ McDermott International, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Hudson Ltd.
BAX / Baxter International Inc.
CWCO / Consolidated Water Co. Ltd.
ACIU / AC Immune SA
TA / TravelCenters of America Inc
EEX / Emerald Holding, Inc.
PANW / Palo Alto Networks, Inc.
/ Diamond Offshore Drilling Inc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PYX / Pyxus International, Inc.
US69329Y1047 / PDL BioPharma, Inc.
SUMR / Summer Infant Inc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PVTL / Pivotal Software, Inc.
AKS / AK Steel Holding Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
HOLX / Hologic, Inc.
US31680Q1040 / 58.com Inc.
US0325111070 / Anadarko Petroleum Corp.
DVD / Dover Motorsports Inc
AUD / Audacy Inc - Class A
LMB / Limbach Holdings, Inc.
AVNS / Avanos Medical, Inc.
KMI / Kinder Morgan, Inc.
/ Jernigan Capital, Inc.
XEC / Cimarex Energy Co.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
AAL / American Airlines Group Inc.
PEI / Pennsylvania Real Estate Investment Trust
CSX / CSX Corporation
CCI / Crown Castle Inc.
NGL / NGL Energy Partners LP - Limited Partnership
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
LGND / Ligand Pharmaceuticals Incorporated
RTN / Raytheon Co.
DISCK / Warner Bros.Discovery Inc - Series C
NOA / North American Construction Group Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OMP / Oasis Midstream Partners LP - Unit
STI / Solidion Technology, Inc.
SFM / Sprouts Farmers Market, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
DRE / Duke Realty Corporation - Preferred Security
SHOO / Steven Madden, Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AVP / Avon Products, Inc.
US6550441058 / Noble Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
OSTK / Overstock.com Inc
CNK / Cinemark Holdings, Inc.
COMM / CommScope Holding Company, Inc.
NKE / NIKE, Inc.
NRG / NRG Energy, Inc.
AMH / American Homes 4 Rent
DFS / Discover Financial Services
VNOM / Viper Energy, Inc.
BWXT / BWX Technologies, Inc.
SYNA / Synaptics Incorporated
WRB / W. R. Berkley Corporation
OMC / Omnicom Group Inc.
G / Genpact Limited
TLGT / Teligent Inc
US165167CY16 / Chesapeake Energy Corp Bond
CNCE / Concert Pharmaceuticals Inc
US3798901068 / Glu Mobile Inc.
NVEC / NVE Corporation
TRK / Speedway Motorsports, Inc.
EHTH / eHealth, Inc.
ESPR / Esperion Therapeutics, Inc.
US5535731062 / MSG Networks Inc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ACOR / Acorda Therapeutics, Inc.
SCOR / comScore, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US09739C1027 / Boingo Wireless Inc
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
DSKE / Daseke, Inc.
TUP / Tupperware Brands Corporation
INXN / InterXion Holding N.V.
US0549371070 / BB&T Corp.
WOW / WideOpenWest, Inc.
VIVO / Meridian Bioscience Inc.
SQBG / Sequential Brands Group Inc.
BBGI / Beasley Broadcast Group, Inc.
AUO / AU Optronics Corp.
NCMI / National CineMedia, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CY / Cypress Semiconductor Corp.
SFE / Safeguard Scientifics, Inc.
TEGP / Tallgrass Energy GP, LP
CSU / Capital Senior Living Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
US85207U1051 / Sprint Corporation
PLCE / The Children's Place, Inc.
US34553D1019 / ForeScout Technologies, Inc.
PHTCF / PLDT Inc.
PUMP / ProPetro Holding Corp.
BSQR / BSquare Corp
US1182301010 / Buckeye Partners, L.P.
ALLT / Allot Ltd.
TMCX / Trinity Merger Corp.
TSLX / Sixth Street Specialty Lending, Inc.
SCIF / VanEck Vectors India Small-Cap Index ETF
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.
ANDV / Andeavor Corp.
FNSR / Finisar Corporation
TUSK / Mammoth Energy Services, Inc.
TGI / Triumph Group, Inc.
EVC / Entravision Communications Corporation
CRAY / Cray, Inc.
AABA / Altaba Inc
CTRL / Control4 Corp
DGII / Digi International Inc.
FDC / First Data Corporation
MBWM / Mercantile Bank Corporation
TPC / Tutor Perini Corporation
XELB / Xcel Brands, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
WP / Worldpay, Inc.
GLD / SPDR Gold Trust
SUP / Superior Industries International, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
RDC / Rowan Companies plc
IAU / iShares Gold Trust
RSX / VanEck ETF Trust - VanEck Russia ETF
GPRK / GeoPark Limited
78425V104 / SI Financial Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
LXFR / Luxfer Holdings PLC
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
VIAB / Viacom, Inc.
AVDL / Avadel Pharmaceuticals plc
THC / Tenet Healthcare Corporation
/ Weight Watchers International, Inc.
EVOP / EVO Payments Inc - Class A
AHT / Ashford Hospitality Trust, Inc.
ARQL / ArQule, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
BELFB / Bel Fuse Inc.
PKBK / Parke Bancorp, Inc.
ARNC / Arconic Corporation
AVLR / Avalara Inc
EMMS / Emmis Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
HLT / Hilton Worldwide Holdings Inc.
APA / APA Corporation
US8865471085 / Tiffany & Co.
LEN.B / Lennar Corporation
US16941M1099 / China Mobile Ltd.
US2296691064 / Cubic Corporation
US65506L1052 / Noble Midstream Partners LP
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HESM / Hess Midstream LP
SNR / New Senior Investment Group Inc
MHY2745C1021 / Golar LNG Partners LP
BPMP / BP Midstream Partners LP - Unit
ANGO / AngioDynamics, Inc.
MPLX / MPLX LP - Limited Partnership
BTN / Ballantyne Strong Inc
CIO / City Office REIT, Inc.
RC / Ready Capital Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
SMTA / Spirit MTA REIT
/ BMC Stock Holdings, Inc.
ESGC / Eros STX Global Corporation - Class A
SEAS / United Parks & Resorts Inc.
SCU / Sculptor Capital Management Inc - Class A
CIEN / Ciena Corporation
BBBY / Bed Bath & Beyond, Inc.
BCOV / Brightcove Inc.
CXP / Columbia Property Trust Inc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LNC / Lincoln National Corporation
MNR / Mach Natural Resources LP
CEQP / Crestwood Equity Partners LP - Unit
HSKA / Heska Corp. (Restricted Voting)
PBI / Pitney Bowes Inc.
ANAB / AnaptysBio, Inc.
BSX / Boston Scientific Corporation
EG / Everest Group, Ltd.
KEYS / Keysight Technologies, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
CBOE / Cboe Global Markets, Inc.
LLL / JX Luxventure Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
BFR / BBVA Banco Frances S.A.
US87403A1079 / Tailored Brands, Inc.
LAZY / Lazydays Holdings, Inc.
URBN / Urban Outfitters, Inc.
CVET / Covetrus Inc
19041P105 / CBS Corp.
SNCR / Synchronoss Technologies, Inc.
APD / Air Products and Chemicals, Inc.
JACK / Jack in the Box Inc.
ECA / EnCana Corp.
MMM / 3M Company
RHT / Red Hat, Inc.
/ Denbury Resources, Inc.
GD / General Dynamics Corporation
SBRA / Sabra Health Care REIT, Inc.
/ Diamond Offshore Drilling Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
RVI / Retail Value Inc
MBT / Mobile Telesystems PJSC - ADR
ATVI / Activision Blizzard Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
PCAR / PACCAR Inc
GVA / Granite Construction Incorporated
LBRDA / Liberty Broadband Corporation
UCTT / Ultra Clean Holdings, Inc.
FGEN / FibroGen, Inc.
TXT / Textron Inc.
VER / VEREIT Inc
ELAN / Elanco Animal Health Incorporated
VRE / Veris Residential, Inc.
NBR / Nabors Industries Ltd.
RVNC / Revance Therapeutics, Inc.
AMP / Ameriprise Financial, Inc.
EMR / Emerson Electric Co.
RVTY / Revvity, Inc.
WNS / WNS (Holdings) Limited
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TVTY / Tivity Health Inc
MFGP / Micro Focus International Plc - ADR
HFC / HollyFrontier Corp
TSS / Total System Services, Inc.
SV4 / SVB Financial Group
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
CVGW / Calavo Growers, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
HPP / Hudson Pacific Properties, Inc.
CONE / CyrusOne Inc
SF / Stifel Financial Corp.
PNFP / Pinnacle Financial Partners, Inc.
EBAY / eBay Inc.
CNC / Centene Corporation
NKTR / Nektar Therapeutics
URI / United Rentals, Inc.
AER / AerCap Holdings N.V.
AES / The AES Corporation
ITT / ITT Inc.
FMC / FMC Corporation
BAC / Bank of America Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
JPM / JPMorgan Chase & Co.
EXR / Extra Space Storage Inc.
CMA / Comerica Incorporated
INTC / Intel Corporation
DIS / The Walt Disney Company
RRC / Range Resources Corporation
BX / Blackstone Inc.
GM / General Motors Company
KR / The Kroger Co.
AAP / Advance Auto Parts, Inc.
ALL / The Allstate Corporation
PSTL / Postal Realty Trust, Inc.
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
A / Agilent Technologies, Inc.
VNO / Vornado Realty Trust
TOL / Toll Brothers, Inc.
TROW / T. Rowe Price Group, Inc.
ALEX / Alexander & Baldwin, Inc.
MS / Morgan Stanley
CNP / CenterPoint Energy, Inc.
SRPT / Sarepta Therapeutics, Inc.
DEI / Douglas Emmett, Inc.
D / Dominion Energy, Inc.
PRGO / Perrigo Company plc
CAH / Cardinal Health, Inc.
PNW / Pinnacle West Capital Corporation
DLR / Digital Realty Trust, Inc.
KHC / The Kraft Heinz Company
EQIX / Equinix, Inc.
AXTA / Axalta Coating Systems Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
ETR / Entergy Corporation
CCK / Crown Holdings, Inc.
ACGL / Arch Capital Group Ltd.
DG / Dollar General Corporation
CVX / Chevron Corporation
ALKS / Alkermes plc
MCHP / Microchip Technology Incorporated
KEY / KeyCorp
MCK / McKesson Corporation
LNT / Alliant Energy Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CUBE / CubeSmart
PEG / Public Service Enterprise Group Incorporated
PK / Park Hotels & Resorts Inc.
NDAQ / Nasdaq, Inc.
SM / SM Energy Company
WDC / Western Digital Corporation
NEM / Newmont Corporation
GOOS / Canada Goose Holdings Inc.
COR / Cencora, Inc.
NXPI / NXP Semiconductors N.V.
RDWR / Radware Ltd.
PSX / Phillips 66
OII / Oceaneering International, Inc.
DTE / DTE Energy Company
EWBC / East West Bancorp, Inc.
ZION / Zions Bancorporation, National Association
WMB / The Williams Companies, Inc.
SLG / SL Green Realty Corp.
LMT / Lockheed Martin Corporation
STWD / Starwood Property Trust, Inc.
ECL / Ecolab Inc.
DXC / DXC Technology Company
K / Kellanova
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
KW / Kennedy-Wilson Holdings, Inc.
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
CWK / Cushman & Wakefield plc
DHI / D.R. Horton, Inc.
POWI / Power Integrations, Inc.
AMG / Affiliated Managers Group, Inc.
FOX / Fox Corporation
CB / Chubb Limited
EOG / EOG Resources, Inc.
REXR / Rexford Industrial Realty, Inc.
BRX / Brixmor Property Group Inc.
RGA / Reinsurance Group of America, Incorporated
CHD / Church & Dwight Co., Inc.
CSL / Carlisle Companies Incorporated
OLN / Olin Corporation
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
MAN / ManpowerGroup Inc.
R / Ryder System, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
AM / Antero Midstream Corporation
SKX / Skechers U.S.A., Inc.
HSIC / Henry Schein, Inc.
WTRG / Essential Utilities, Inc.
WELL / Welltower Inc.
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
MNST / Monster Beverage Corporation
MAT / Mattel, Inc.
LIN / Linde plc
RTX / RTX Corporation
KBR / KBR, Inc.
OSIS / OSI Systems, Inc.
USB / U.S. Bancorp
HD / The Home Depot, Inc.
SON / Sonoco Products Company
DRI / Darden Restaurants, Inc.
PH / Parker-Hannifin Corporation
TDG / TransDigm Group Incorporated
UMH / UMH Properties, Inc.
IRT / Independence Realty Trust, Inc.
COP / ConocoPhillips
MU / Micron Technology, Inc.
ALGN / Align Technology, Inc.
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
CPT / Camden Property Trust
OGE / OGE Energy Corp.
MPW / Medical Properties Trust, Inc.
ES / Eversource Energy
ROKU / Roku, Inc.
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
VTR / Ventas, Inc.
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
ASIX / AdvanSix Inc.
CYH / Community Health Systems, Inc.
ZNGA / Zynga Inc - Class A
JOBS / 51Job Inc. - ADR
ILPT / Industrial Logistics Properties Trust
KRNT / Kornit Digital Ltd.
ENIA / Enel Americas SA - ADR
APTS / Preferred Apartment Communities Inc - Class A
CERN / Cerner Corp.
TGB / Taseko Mines Limited
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
ACC / American Campus Communities Inc.
AZPN / Aspen Technology, Inc.
DCP / DCP Midstream LP - Unit
CRNT / Ceragon Networks Ltd.
JAKK / JAKKS Pacific, Inc.
CSII / Cardiovascular Systems Inc.
RWT / Redwood Trust, Inc.
ACCO / ACCO Brands Corporation
TREX / Trex Company, Inc.
WH / Wyndham Hotels & Resorts, Inc.
KSU / Kansas City Southern
US00163U1060 / AMAG Pharmaceuticals, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
PEAK / Healthpeak Properties, Inc.
PAGS / PagSeguro Digital Ltd.
Y / Alleghany Corp.
SCS / Steelcase Inc.
HBI / Hanesbrands Inc.
GEF.B / Greif, Inc.
LFUS / Littelfuse, Inc.
BDN / Brandywine Realty Trust
PDCO / Patterson Companies, Inc.
BAM / Brookfield Asset Management Ltd.
CTVA / Corteva, Inc.
DOC / Healthpeak Properties, Inc.
NSC / Norfolk Southern Corporation
FDX / FedEx Corporation
FE / FirstEnergy Corp.
AMRC / Ameresco, Inc.
JBGS / JBG SMITH Properties
AIV / Apartment Investment and Management Company
SBNY / Signature Bank
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
MGP / MGM Growth Properties LLC - Class A
CTXS / Citrix Systems, Inc.
LOW / Lowe's Companies, Inc.
MPAA / Motorcar Parts of America, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
/ Diamond Offshore Drilling Inc
NWSA / News Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
CRL / Charles River Laboratories International, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
ALTR / Altair Engineering Inc.
ELV / Elevance Health, Inc.
NFG / National Fuel Gas Company
CAMT / Camtek Ltd.
CUZ / Cousins Properties Incorporated
LNG / Cheniere Energy, Inc.
OKTA / Okta, Inc.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
THO / THOR Industries, Inc.
PLUG / Plug Power Inc.
INN / Summit Hotel Properties, Inc.
LTHM / Livent Corporation
DISH / DISH Network Corporation
ASTE / Astec Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
EQT / EQT Corporation
COLD / Americold Realty Trust, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
RIG / Transocean Ltd.
HUM / Humana Inc.
SYY / Sysco Corporation
RIGL / Rigel Pharmaceuticals, Inc.
KOP / Koppers Holdings Inc.
BBWI / Bath & Body Works, Inc.
TRNO / Terreno Realty Corporation
LULU / lululemon athletica inc.
SHO / Sunstone Hotel Investors, Inc.
FLEX / Flex Ltd.
TGT / Target Corporation
CPB / The Campbell's Company
NTAP / NetApp, Inc.
CTSH / Cognizant Technology Solutions Corporation
GLOB / Globant S.A.
ABM / ABM Industries Incorporated
CVLT / Commvault Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KIM / Kimco Realty Corporation
MHK / Mohawk Industries, Inc.
LRCX / Lam Research Corporation
F / Ford Motor Company
TSN / Tyson Foods, Inc.
LAND / Gladstone Land Corporation
SYF / Synchrony Financial
CCEP / Coca-Cola Europacific Partners PLC
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
ANSS / ANSYS, Inc.
STAG / STAG Industrial, Inc.
WEC / WEC Energy Group, Inc.
LCII / LCI Industries
BMY / Bristol-Myers Squibb Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LGFB / Lions Gate Entertainment Corp. - Class B
IAC / IAC Inc.
CPK / Chesapeake Utilities Corporation
HPQ / HP Inc.
DUK / Duke Energy Corporation
CHCT / Community Healthcare Trust Incorporated
DLTR / Dollar Tree, Inc.
CVS / CVS Health Corporation
ED / Consolidated Edison, Inc.
MRK / Merck & Co., Inc.
EMN / Eastman Chemical Company
AA / Alcoa Corporation
VICI / VICI Properties Inc.
WTW / Willis Towers Watson Public Limited Company
WTS / Watts Water Technologies, Inc.
V / Visa Inc.
STT / State Street Corporation
UNH / UnitedHealth Group Incorporated
HAS / Hasbro, Inc.
ADM / Archer-Daniels-Midland Company
ETN / Eaton Corporation plc
VRSK / Verisk Analytics, Inc.
NWL / Newell Brands Inc.
ELS / Equity LifeStyle Properties, Inc.
PPL / PPL Corporation
CDNS / Cadence Design Systems, Inc.
KLAC / KLA Corporation
AMT / American Tower Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
GIII / G-III Apparel Group, Ltd.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
SUM / Summit Materials, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
CYBR / CyberArk Software Ltd.
PRI / Primerica, Inc.
GTX / Garrett Motion Inc.
PXD / Pioneer Natural Resources Company
CL / Colgate-Palmolive Company
FL / Foot Locker, Inc.
MRO / Marathon Oil Corporation
HE / Hawaiian Electric Industries, Inc.
DE / Deere & Company
EQC / Equity Commonwealth
SKY / Champion Homes, Inc.
BHF / Brighthouse Financial, Inc.
NFLX / Netflix, Inc.
ATI / ATI Inc.
CLX / The Clorox Company
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
ABR / Arbor Realty Trust, Inc.
FRPT / Freshpet, Inc.
AEO / American Eagle Outfitters, Inc.
JNPR / Juniper Networks, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LKQ / LKQ Corporation
IONS / Ionis Pharmaceuticals, Inc.
BIIB / Biogen Inc.
XEL / Xcel Energy Inc.
KRC / Kilroy Realty Corporation
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
BKR / Baker Hughes Company
SYK / Stryker Corporation
LUV / Southwest Airlines Co.
HII / Huntington Ingalls Industries, Inc.
ABT / Abbott Laboratories
VST / Vistra Corp.
GOOG / Alphabet Inc.
ULTA / Ulta Beauty, Inc.
HON / Honeywell International Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PG / The Procter & Gamble Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
MDLZ / Mondelez International, Inc.
AMC / AMC Entertainment Holdings, Inc.
RXN / Rexnord Corp
VRSN / VeriSign, Inc.
NOV / NOV Inc.
COHR / Coherent Corp.
EXTR / Extreme Networks, Inc.
EYE / National Vision Holdings, Inc.
LH / Labcorp Holdings Inc.
DAN / Dana Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAFE / Safehold Inc.
SCCO / Southern Copper Corporation
ETRN / Equitrans Midstream Corporation
AAT / American Assets Trust, Inc.
DBX / Dropbox, Inc.
XRX / Xerox Holdings Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NXRT / NexPoint Residential Trust, Inc.
/ Diamond Offshore Drilling Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
ILMN / Illumina, Inc.
GMRE / Global Medical REIT Inc.
JCI / Johnson Controls International plc
CAT / Caterpillar Inc.
REG / Regency Centers Corporation
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
CCL / Carnival Corporation & plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EIX / Edison International
XENE / Xenon Pharmaceuticals Inc.
GOOGL / Alphabet Inc.
CI / The Cigna Group
SLM / SLM Corporation
SATS / EchoStar Corporation
ADI / Analog Devices, Inc.
KN / Knowles Corporation
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
INCY / Incyte Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
W / Wayfair Inc.
DOW / Dow Inc.
DAL / Delta Air Lines, Inc.
XRAY / DENTSPLY SIRONA Inc.
MOS / The Mosaic Company
PTC / PTC Inc.
AEE / Ameren Corporation
WHD / Cactus, Inc.
IR / Ingersoll Rand Inc.
ODFL / Old Dominion Freight Line, Inc.
SEE / Sealed Air Corporation
SO / The Southern Company
ZTS / Zoetis Inc.
MKC / McCormick & Company, Incorporated
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
NTNX / Nutanix, Inc.
NVMI / Nova Ltd.
PFS / Provident Financial Services, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
ALLE / Allegion plc
XYZ / Block, Inc.
JNJ / Johnson & Johnson
SPR / Spirit AeroSystems Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
AIG / American International Group, Inc.
ADC / Agree Realty Corporation
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
LAD / Lithia Motors, Inc.
EVRG / Evergy, Inc.
CMI / Cummins Inc.
LW / Lamb Weston Holdings, Inc.
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
MET / MetLife, Inc.
ORCL / Oracle Corporation
WRK / WestRock Company
BRT / BRT Apartments Corp.
GILD / Gilead Sciences, Inc.
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
MGM / MGM Resorts International
BKH / Black Hills Corporation
RITM / Rithm Capital Corp.
AVY / Avery Dennison Corporation
ACM / AECOM
PEB / Pebblebrook Hotel Trust
WM / Waste Management, Inc.
HSY / The Hershey Company
FIVE / Five Below, Inc.
VAC / Marriott Vacations Worldwide Corporation
SRCL / Stericycle, Inc.
NTRS / Northern Trust Corporation
GLW / Corning Incorporated
SITC / SITE Centers Corp.
C / Citigroup Inc.
CBT / Cabot Corporation
CWT / California Water Service Group
SPG / Simon Property Group, Inc.
META / Meta Platforms, Inc.
BALL / Ball Corporation
GNW / Genworth Financial, Inc.
BXP / Boston Properties, Inc.
ACHC / Acadia Healthcare Company, Inc.
CLPR / Clipper Realty Inc.
NOW / ServiceNow, Inc.
SAIC / Science Applications International Corporation
SPB / Spectrum Brands Holdings, Inc.
EL / The Estée Lauder Companies Inc.
IQV / IQVIA Holdings Inc.
BWA / BorgWarner Inc.
CAG / Conagra Brands, Inc.
MAA / Mid-America Apartment Communities, Inc.
DGX / Quest Diagnostics Incorporated
GLPI / Gaming and Leisure Properties, Inc.
RHI / Robert Half Inc.
MLM / Martin Marietta Materials, Inc.
MUR / Murphy Oil Corporation
WBA / Walgreens Boots Alliance, Inc.
CPRI / Capri Holdings Limited
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
GPN / Global Payments Inc.
DBRG / DigitalBridge Group, Inc.
HPE / Hewlett Packard Enterprise Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VOYA / Voya Financial, Inc.
BK / The Bank of New York Mellon Corporation
FANG / Diamondback Energy, Inc.
SNPS / Synopsys, Inc.
X / United States Steel Corporation
FIS / Fidelity National Information Services, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
PAYC / Paycom Software, Inc.
PWR / Quanta Services, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IT / Gartner, Inc.
MAR / Marriott International, Inc.
OLED / Universal Display Corporation
WIX / Wix.com Ltd.
BHR / Braemar Hotels & Resorts Inc.
CNX / CNX Resources Corporation
BURL / Burlington Stores, Inc.
SWN / Southwestern Energy Company
WST / West Pharmaceutical Services, Inc.
NI / NiSource Inc.
MRVL / Marvell Technology, Inc.
ARMK / Aramark
ESS / Essex Property Trust, Inc.
BKNG / Booking Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BHVN / Biohaven Ltd.
INVH / Invitation Homes Inc.
ADP / Automatic Data Processing, Inc.
MAC / The Macerich Company
LADR / Ladder Capital Corp
HXL / Hexcel Corporation
EPR / EPR Properties
AKR / Acadia Realty Trust
NYCB / Flagstar Financial, Inc.
CMS / CMS Energy Corporation
SUI / Sun Communities, Inc.
LGIH / LGI Homes, Inc.
ORLY / O'Reilly Automotive, Inc.
NDSN / Nordson Corporation
WEX / WEX Inc.
HES / Hess Corporation
KAR / OPENLANE, Inc.
PLYM / Plymouth Industrial REIT, Inc.
RJF / Raymond James Financial, Inc.
CBRE / CBRE Group, Inc.
IP / International Paper Company
YUMC / Yum China Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
LITE / Lumentum Holdings Inc.
SIG / Signet Jewelers Limited
IDA / IDACORP, Inc.
HOG / Harley-Davidson, Inc.
TEL / TE Connectivity plc
KO / The Coca-Cola Company
BERY / Berry Global Group, Inc.
MTZ / MasTec, Inc.
SRE / Sempra
ATO / Atmos Energy Corporation
PVH / PVH Corp.
AVGO / Broadcom Inc.
ROIC / Retail Opportunity Investments Corp.
CME / CME Group Inc.
CHKP / Check Point Software Technologies Ltd.
FLR / Fluor Corporation
OKE / ONEOK, Inc.
XPO / XPO, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
THR / Thermon Group Holdings, Inc.
SCHW / The Charles Schwab Corporation
AEP / American Electric Power Company, Inc.
APTV / Aptiv PLC
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
DHR / Danaher Corporation
NATI / National Instruments Corp.
HP / Helmerich & Payne, Inc.
HL / Hecla Mining Company
DAY / Dayforce Inc.
AR / Antero Resources Corporation
SBAC / SBA Communications Corporation
NVDA / NVIDIA Corporation
CTRA / Coterra Energy Inc.
PATK / Patrick Industries, Inc.
TDOC / Teladoc Health, Inc.
MO / Altria Group, Inc.
DVN / Devon Energy Corporation
SJM / The J. M. Smucker Company
MA / Mastercard Incorporated
CCS / Century Communities, Inc.
RH / RH
AUDC / AudioCodes Ltd.
GPK / Graphic Packaging Holding Company