Market Value26,720,434,000
Total Holdings906
File Date2019-05-02
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)
NWL / Newell Brands Inc.
UNFI / United Natural Foods, Inc.
PEAK / Healthpeak Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MKC / McCormick & Company, Incorporated
IR / Ingersoll Rand Inc.
LAD / Lithia Motors, Inc.
GOOS / Canada Goose Holdings Inc.
LH / Labcorp Holdings Inc.
FANG / Diamondback Energy, Inc.
WTRG / Essential Utilities, Inc.
IT / Gartner, Inc.
RTX / RTX Corporation
ESS / Essex Property Trust, Inc.
EW / Edwards Lifesciences Corporation
HES / Hess Corporation
ROKU / Roku, Inc.
EBAY / eBay Inc.
VZ / Verizon Communications Inc.
OKTA / Okta, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
MDU / MDU Resources Group, Inc.
SPG / Simon Property Group, Inc.
NTRS / Northern Trust Corporation
LNG / Cheniere Energy, Inc.
MSFT / Microsoft Corporation
OLN / Olin Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CELC / Celcuity Inc.
ITGR / Integer Holdings Corporation
PSX / Phillips 66
SPGI / S&P Global Inc.
BPR / Brookfield Property REIT Inc.
/ Hudson Ltd.
Y / Alleghany Corp.
PETQ / PetIQ, Inc.
00B65Z9D7 / Noble Corporation plc
AMG / Affiliated Managers Group, Inc.
ECA / EnCana Corp.
STI / Solidion Technology, Inc.
XLNX / Xilinx, Inc.
SLB / Schlumberger Limited
ACHC / Acadia Healthcare Company, Inc.
CWH / Camping World Holdings, Inc.
SGA / Saga Communications, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
PSTG / Pure Storage, Inc.
ETN / Eaton Corporation plc
ACN / Accenture plc
WMT / Walmart Inc.
GLPI / Gaming and Leisure Properties, Inc.
CLDR / Cloudera Inc
ARNC / Arconic Corporation
US98212B1035 / WPX Energy, Inc.
US87233Q1085 / TC Pipelines, LP
AY / Atlantica Sustainable Infrastructure plc
SUN / Sunoco LP - Limited Partnership
MHY2745C1021 / Golar LNG Partners LP
PBFX / Pbf Logistics Lp - Unit
US75606N1090 / RealPage Inc
CYBR / CyberArk Software Ltd.
QTS / Qts Realty Trust Inc - Class A
BRK.A / Berkshire Hathaway Inc.
DHR / Danaher Corporation
GLD / SPDR Gold Trust
RYN / Rayonier Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
AON / Aon plc
SSSS / SuRo Capital Corp.
INDA / iShares Trust - iShares MSCI India ETF
GZTGF / G City Ltd
HALO / Halozyme Therapeutics, Inc.
CNCE / Concert Pharmaceuticals Inc
SHOO / Steven Madden, Ltd.
ET / Energy Transfer LP - Limited Partnership
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
ADMP / Adamis Pharmaceuticals Corp
CBLK / Carbon Black, Inc.
NVDA / NVIDIA Corporation
BBWI / Bath & Body Works, Inc.
KMI / Kinder Morgan, Inc.
SIOX / Sio Gene Therapies Inc.
ROK / Rockwell Automation, Inc.
ADC / Agree Realty Corporation
FRC / First Republic Bank
US40416M1053 / Hd Supply Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
AAL / American Airlines Group Inc.
RMD / ResMed Inc.
ASIX / AdvanSix Inc.
AVDL / Avadel Pharmaceuticals plc
HOLX / Hologic, Inc.
NVTR / Nuvectra Corporation
ORCL / Oracle Corporation
VST / Vistra Corp.
CCI / Crown Castle Inc.
ZAYO / Zayo Group Holdings, Inc.
GPP / Green Plains Partners LP - Limited Partnership
/ Pier 1 Imports, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ADBE / Adobe Inc.
TR / Tootsie Roll Industries, Inc.
TBPH / Theravance Biopharma, Inc.
PANW / Palo Alto Networks, Inc.
CVA / Covanta Holding Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
ADMS / Adamas Pharmaceuticals Inc
LIN / Linde plc
WWE / World Wrestling Entertainment, Inc. - Class A
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
/
/ Sina Corp.
/ McDermott International, Inc.
CSX / CSX Corporation
US09739C1027 / Boingo Wireless Inc
ALLT / Allot Ltd.
BID / Sotheby's
SUMR / Summer Infant Inc
CGBD / Carlyle Secured Lending, Inc.
PBYI / Puma Biotechnology, Inc.
PVTL / Pivotal Software, Inc.
DGII / Digi International Inc.
ENB / Enbridge Inc.
LGF.A / Lions Gate Entertainment Corp.
EEX / Emerald Holding, Inc.
CSII / Cardiovascular Systems Inc.
/ Diamond Offshore Drilling Inc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GERN / Geron Corporation
TA / TravelCenters of America Inc
AKS / AK Steel Holding Corp.
US0549371070 / BB&T Corp.
US31680Q1040 / 58.com Inc.
US0325111070 / Anadarko Petroleum Corp.
DVD / Dover Motorsports Inc
AUD / Audacy Inc - Class A
LMB / Limbach Holdings, Inc.
CIEN / Ciena Corporation
NRG / NRG Energy, Inc.
INXN / InterXion Holding N.V.
HDP / Hortonworks, Inc.
/ Jernigan Capital, Inc.
XEC / Cimarex Energy Co.
JOE / The St. Joe Company
PEI / Pennsylvania Real Estate Investment Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ESV / Ensco plc
CHK / Chesapeake Energy Corporation
NCMI / National CineMedia, Inc.
HLT / Hilton Worldwide Holdings Inc.
/ Weight Watchers International, Inc.
AEO / American Eagle Outfitters, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
FGEN / FibroGen, Inc.
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
RTN / Raytheon Co.
OLED / Universal Display Corporation
LNC / Lincoln National Corporation
ANDV / Andeavor Corp.
VER / VEREIT Inc
NOA / North American Construction Group Ltd.
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
KEYS / Keysight Technologies, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
PLYA / Playa Hotels & Resorts N.V.
MMM / 3M Company
VAC / Marriott Vacations Worldwide Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
X / United States Steel Corporation
AVP / Avon Products, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BERY / Berry Global Group, Inc.
US6550441058 / Noble Energy, Inc.
ENBL / Enable Midstream Partners LP - Unit
SBGI / Sinclair, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
OSTK / Overstock.com Inc
ACIU / AC Immune SA
GPRK / GeoPark Limited
US69329Y1047 / PDL BioPharma, Inc.
WOW / WideOpenWest, Inc.
FNSR / Finisar Corporation
CRAY / Cray, Inc.
TUSK / Mammoth Energy Services, Inc.
IAU / iShares Gold Trust
ESPR / Esperion Therapeutics, Inc.
US34553D1019 / ForeScout Technologies, Inc.
PYX / Pyxus International, Inc.
VIVO / Meridian Bioscience Inc.
US5535731062 / MSG Networks Inc
US165167CY16 / Chesapeake Energy Corp Bond
US5249011058 / Legg Mason, Inc.
OPTN / OptiNose, Inc.
TSRO / TESARO, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
DSKE / Daseke, Inc.
257454108 / Dominion Midstream Partners LP
US00163U1060 / AMAG Pharmaceuticals, Inc.
AABA / Altaba Inc
AUO / AU Optronics Corp.
US2655041000 / Dunkin' Brands Group, Inc.
CY / Cypress Semiconductor Corp.
SFE / Safeguard Scientifics, Inc.
MBWM / Mercantile Bank Corporation
TEGP / Tallgrass Energy GP, LP
CSU / Capital Senior Living Corp.
BBDC / Barings BDC, Inc.
US85207U1051 / Sprint Corporation
PLCE / The Children's Place, Inc.
PHTCF / PLDT Inc.
PUMP / ProPetro Holding Corp.
BSQR / BSquare Corp
US1182301010 / Buckeye Partners, L.P.
TMCX / Trinity Merger Corp.
SQBG / Sequential Brands Group Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
TSLX / Sixth Street Specialty Lending, Inc.
SCIF / VanEck Vectors India Small-Cap Index ETF
AAWW / Atlas Air Worldwide Holdings Inc.
VSM / Versum Materials, Inc.
US26885B1008 / EQT Midstream Partners LP
TWI / Titan International, Inc.
ATTU / Attunity Ltd.
SAVE / Spirit Airlines, Inc.
TGI / Triumph Group, Inc.
EVC / Entravision Communications Corporation
SCOR / comScore, Inc.
CTRL / Control4 Corp
FDC / First Data Corporation
TPC / Tutor Perini Corporation
XELB / Xcel Brands, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
TUP / Tupperware Brands Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
RDC / Rowan Companies plc
NVEC / NVE Corporation
04685W103 / athenahealth, Inc.
NTRI / NutriSystem, Inc.
78425V104 / SI Financial Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
LXFR / Luxfer Holdings PLC
YY / JOYY Inc. - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
AMZN / Amazon.com, Inc.
KORS / Michael Kors Holdings Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
EMN / Eastman Chemical Company
NFG / National Fuel Gas Company
LGND / Ligand Pharmaceuticals Incorporated
HAS / Hasbro, Inc.
ATUS / Altice USA, Inc.
AMH / American Homes 4 Rent
SKY / Champion Homes, Inc.
CAMT / Camtek Ltd.
CNC / Centene Corporation
TOL / Toll Brothers, Inc.
ILMN / Illumina, Inc.
MCK / McKesson Corporation
IONS / Ionis Pharmaceuticals, Inc.
ARQL / ArQule, Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
KRC / Kilroy Realty Corporation
JNPR / Juniper Networks, Inc.
TRNO / Terreno Realty Corporation
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
HGV / Hilton Grand Vacations Inc.
CRL / Charles River Laboratories International, Inc.
REG / Regency Centers Corporation
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
DIS / The Walt Disney Company
WHD / Cactus, Inc.
ODFL / Old Dominion Freight Line, Inc.
HFC / HollyFrontier Corp
PGR / The Progressive Corporation
DE / Deere & Company
WM / Waste Management, Inc.
NEE / NextEra Energy, Inc.
VRSN / VeriSign, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
ABT / Abbott Laboratories
CCOI / Cogent Communications Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
DEI / Douglas Emmett, Inc.
FLEX / Flex Ltd.
KHC / The Kraft Heinz Company
BSX / Boston Scientific Corporation
ABBV / AbbVie Inc.
PNFP / Pinnacle Financial Partners, Inc.
CPB / The Campbell's Company
AXTA / Axalta Coating Systems Ltd.
ETR / Entergy Corporation
ACGL / Arch Capital Group Ltd.
DBX / Dropbox, Inc.
DG / Dollar General Corporation
LW / Lamb Weston Holdings, Inc.
EQIX / Equinix, Inc.
REXR / Rexford Industrial Realty, Inc.
MA / Mastercard Incorporated
CVX / Chevron Corporation
OII / Oceaneering International, Inc.
AVY / Avery Dennison Corporation
KW / Kennedy-Wilson Holdings, Inc.
ACM / AECOM
CTSH / Cognizant Technology Solutions Corporation
MPW / Medical Properties Trust, Inc.
LNT / Alliant Energy Corporation
WMB / The Williams Companies, Inc.
CUBE / CubeSmart
KEY / KeyCorp
HSY / The Hershey Company
CVS / CVS Health Corporation
NKE / NIKE, Inc.
K / Kellanova
WDC / Western Digital Corporation
CAG / Conagra Brands, Inc.
HL / Hecla Mining Company
COR / Cencora, Inc.
EWBC / East West Bancorp, Inc.
NOW / ServiceNow, Inc.
CWT / California Water Service Group
BKR / Baker Hughes Company
CBT / Cabot Corporation
LMT / Lockheed Martin Corporation
STWD / Starwood Property Trust, Inc.
BWA / BorgWarner Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
SLG / SL Green Realty Corp.
DXC / DXC Technology Company
RHI / Robert Half Inc.
ON / ON Semiconductor Corporation
VLO / Valero Energy Corporation
CCK / Crown Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
DGX / Quest Diagnostics Incorporated
GPN / Global Payments Inc.
FOX / Fox Corporation
EL / The Estée Lauder Companies Inc.
HPE / Hewlett Packard Enterprise Company
MLM / Martin Marietta Materials, Inc.
ECL / Ecolab Inc.
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
CHD / Church & Dwight Co., Inc.
NJR / New Jersey Resources Corporation
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
DHI / D.R. Horton, Inc.
NXRT / NexPoint Residential Trust, Inc.
CSL / Carlisle Companies Incorporated
NSC / Norfolk Southern Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MSI / Motorola Solutions, Inc.
PPL / PPL Corporation
CDNS / Cadence Design Systems, Inc.
MSCI / MSCI Inc.
OXY / Occidental Petroleum Corporation
V / Visa Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
HSIC / Henry Schein, Inc.
GPK / Graphic Packaging Holding Company
FDX / FedEx Corporation
MMC / Marsh & McLennan Companies, Inc.
CNX / CNX Resources Corporation
TXN / Texas Instruments Incorporated
RJF / Raymond James Financial, Inc.
AM / Antero Midstream Corporation
AKR / Acadia Realty Trust
BKNG / Booking Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
HXL / Hexcel Corporation
ADP / Automatic Data Processing, Inc.
MNST / Monster Beverage Corporation
INVH / Invitation Homes Inc.
OSIS / OSI Systems, Inc.
SON / Sonoco Products Company
PH / Parker-Hannifin Corporation
COST / Costco Wholesale Corporation
SIG / Signet Jewelers Limited
TJX / The TJX Companies, Inc.
SYF / Synchrony Financial
MAN / ManpowerGroup Inc.
KBR / KBR, Inc.
CPT / Camden Property Trust
IP / International Paper Company
IDA / IDACORP, Inc.
ALGN / Align Technology, Inc.
AR / Antero Resources Corporation
PLD / Prologis, Inc.
F / Ford Motor Company
RARE / Ultragenyx Pharmaceutical Inc.
WY / Weyerhaeuser Company
USB / U.S. Bancorp
FCX / Freeport-McMoRan Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ADSK / Autodesk, Inc.
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
PRI / Primerica, Inc.
PVH / PVH Corp.
CME / CME Group Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
URBN / Urban Outfitters, Inc.
BELFB / Bel Fuse Inc.
PKBK / Parke Bancorp, Inc.
AVLR / Avalara Inc
APD / Air Products and Chemicals, Inc.
EMMS / Emmis Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
GD / General Dynamics Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
LEN.B / Lennar Corporation
US16941M1099 / China Mobile Ltd.
NOMD / Nomad Foods Limited
US2296691064 / Cubic Corporation
US65506L1052 / Noble Midstream Partners LP
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HESM / Hess Midstream LP
PRO / PROS Holdings, Inc.
SNR / New Senior Investment Group Inc
HSC / Enviri Corp
LLL / JX Luxventure Limited
BPMP / BP Midstream Partners LP - Unit
PSXP / Phillips 66 Partners LP - Units
US7153471005 / Perspecta Inc
ANGO / AngioDynamics, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
MPLX / MPLX LP - Limited Partnership
SPR / Spirit AeroSystems Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BTN / Ballantyne Strong Inc
/ Diamond Offshore Drilling Inc
RITM / Rithm Capital Corp.
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
REZI / Resideo Technologies, Inc.
BCOV / Brightcove Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
CXP / Columbia Property Trust Inc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MNR / Mach Natural Resources LP
CEQP / Crestwood Equity Partners LP - Unit
CLVS / Clovis Oncology Inc
NUAN / Nuance Communications Inc
PBI / Pitney Bowes Inc.
XLRN / Acceleron Pharma Inc
ANAB / AnaptysBio, Inc.
ACOR / Acorda Therapeutics, Inc.
CLX / The Clorox Company
AMP / Ameriprise Financial, Inc.
SBRA / Sabra Health Care REIT, Inc.
RDWR / Radware Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CROX / Crocs, Inc.
PCAR / PACCAR Inc
HTA / Healthcare Realty Trust Inc - Class A
BFR / BBVA Banco Frances S.A.
US87403A1079 / Tailored Brands, Inc.
NFX / Newfield Exploration Company
FL / Foot Locker, Inc.
CVET / Covetrus Inc
19041P105 / CBS Corp.
FOXA / Fox Corporation
SNCR / Synchronoss Technologies, Inc.
R / Ryder System, Inc.
VVC / Vectren Corp.
TREE / LendingTree, Inc.
RHT / Red Hat, Inc.
COLD / Americold Realty Trust, Inc.
/ Denbury Resources, Inc.
VIAB / Viacom, Inc.
EQC / Equity Commonwealth
/ Diamond Offshore Drilling Inc
CELG / Celgene Corp.
AHT / Ashford Hospitality Trust, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
RVI / Retail Value Inc
QHC / Quorum Health Corporation
MBT / Mobile Telesystems PJSC - ADR
BZH / Beazer Homes USA, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
SAFE / Safehold Inc.
SQFL / SQL Technologies Corp
WH / Wyndham Hotels & Resorts, Inc.
UA / Under Armour, Inc.
RVNC / Revance Therapeutics, Inc.
COHR / Coherent Corp.
BPR / Brookfield Property REIT Inc.
CRNT / Ceragon Networks Ltd.
SAGE / Sage Therapeutics, Inc.
TVTY / Tivity Health Inc
HHC / Howard Hughes Corporation
AVNS / Avanos Medical, Inc.
MFGP / Micro Focus International Plc - ADR
TSS / Total System Services, Inc.
CVGW / Calavo Growers, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GIII / G-III Apparel Group, Ltd.
FWONK / Formula One Group
HAL / Halliburton Company
THR / Thermon Group Holdings, Inc.
LMNR / Limoneira Company
CONE / CyrusOne Inc
NKTR / Nektar Therapeutics
HLX / Helix Energy Solutions Group, Inc.
TWOU / 2U, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
WP / Worldpay, Inc.
VRE / Veris Residential, Inc.
DRE / Duke Realty Corporation - Preferred Security
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
CERN / Cerner Corp.
TGB / Taseko Mines Limited
JBLU / JetBlue Airways Corporation
ACC / American Campus Communities Inc.
AZPN / Aspen Technology, Inc.
DCP / DCP Midstream LP - Unit
ALK / Alaska Air Group, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
JAKK / JAKKS Pacific, Inc.
RWT / Redwood Trust, Inc.
ACCO / ACCO Brands Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
KSU / Kansas City Southern
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
SWIR / Sierra Wireless Inc
GIS / General Mills, Inc.
MUR / Murphy Oil Corporation
KOP / Koppers Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
GILD / Gilead Sciences, Inc.
ATO / Atmos Energy Corporation
EXTR / Extreme Networks, Inc.
EYE / National Vision Holdings, Inc.
LRCX / Lam Research Corporation
ADI / Analog Devices, Inc.
PAGS / PagSeguro Digital Ltd.
INN / Summit Hotel Properties, Inc.
LYB / LyondellBasell Industries N.V.
EA / Electronic Arts Inc.
RRC / Range Resources Corporation
EG / Everest Group, Ltd.
WIX / Wix.com Ltd.
BHVN / Biohaven Ltd.
SYY / Sysco Corporation
AA / Alcoa Corporation
APA / APA Corporation
SCCO / Southern Copper Corporation
THO / THOR Industries, Inc.
CWK / Cushman & Wakefield plc
STZ / Constellation Brands, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
JBGS / JBG SMITH Properties
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
SBNY / Signature Bank
AIV / Apartment Investment and Management Company
STT / State Street Corporation
WTW / Willis Towers Watson Public Limited Company
PM / Philip Morris International Inc.
DBRG / DigitalBridge Group, Inc.
SYK / Stryker Corporation
LGIH / LGI Homes, Inc.
SHO / Sunstone Hotel Investors, Inc.
PEP / PepsiCo, Inc.
MOS / The Mosaic Company
YUM / Yum! Brands, Inc.
XENE / Xenon Pharmaceuticals Inc.
ED / Consolidated Edison, Inc.
XYZ / Block, Inc.
BA / The Boeing Company
PLNT / Planet Fitness, Inc.
SUM / Summit Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
MAA / Mid-America Apartment Communities, Inc.
SM / SM Energy Company
MAR / Marriott International, Inc.
AMD / Advanced Micro Devices, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
G / Genpact Limited
PTC / PTC Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EVOP / EVO Payments Inc - Class A
CNK / Cinemark Holdings, Inc.
SJM / The J. M. Smucker Company
CSCO / Cisco Systems, Inc.
PCG / PG&E Corporation
CIGI / Colliers International Group Inc.
MGP / MGM Growth Properties LLC - Class A
PDCO / Patterson Companies, Inc.
MPAA / Motorcar Parts of America, Inc.
SYNA / Synaptics Incorporated
PNW / Pinnacle West Capital Corporation
WELL / Welltower Inc.
SV4 / SVB Financial Group
UMH / UMH Properties, Inc.
ELAN / Elanco Animal Health Incorporated
RF / Regions Financial Corporation
YUMC / Yum China Holdings, Inc.
TRUP / Trupanion, Inc.
PPG / PPG Industries, Inc.
BAC / Bank of America Corporation
NXPI / NXP Semiconductors N.V.
EMR / Emerson Electric Co.
CAH / Cardinal Health, Inc.
ILPT / Industrial Logistics Properties Trust
DRI / Darden Restaurants, Inc.
AXP / American Express Company
PEG / Public Service Enterprise Group Incorporated
VOYA / Voya Financial, Inc.
ENR / Energizer Holdings, Inc.
FE / FirstEnergy Corp.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
CRM / Salesforce, Inc.
BBGI / Beasley Broadcast Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UCTT / Ultra Clean Holdings, Inc.
DAN / Dana Incorporated
NATI / National Instruments Corp.
GEF.B / Greif, Inc.
XRX / Xerox Holdings Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
NGVT / Ingevity Corporation
NOV / NOV Inc.
HAIN / The Hain Celestial Group, Inc.
ASTE / Astec Industries, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
VNOM / Viper Energy, Inc.
CTXS / Citrix Systems, Inc.
KLAC / KLA Corporation
CTRA / Coterra Energy Inc.
AEE / Ameren Corporation
HIG / The Hartford Insurance Group, Inc.
DLTR / Dollar Tree, Inc.
EIX / Edison International
CCL / Carnival Corporation & plc
ARE / Alexandria Real Estate Equities, Inc.
ETRN / Equitrans Midstream Corporation
SATS / EchoStar Corporation
SEE / Sealed Air Corporation
TXT / Textron Inc.
AWK / American Water Works Company, Inc.
BIIB / Biogen Inc.
AMGN / Amgen Inc.
VNO / Vornado Realty Trust
ATI / ATI Inc.
ALLE / Allegion plc
ULTA / Ulta Beauty, Inc.
WRK / WestRock Company
CRI / Carter's, Inc.
C.WSA / Citigroup, Inc.
JWN / Nordstrom, Inc.
PRU / Prudential Financial, Inc.
COTY / Coty Inc.
TDOC / Teladoc Health, Inc.
ABR / Arbor Realty Trust, Inc.
SITC / SITE Centers Corp.
SRCL / Stericycle, Inc.
GNW / Genworth Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KNX / Knight-Swift Transportation Holdings Inc.
TPR / Tapestry, Inc.
KIM / Kimco Realty Corporation
KMB / Kimberly-Clark Corporation
FMC / FMC Corporation
BURL / Burlington Stores, Inc.
CHKP / Check Point Software Technologies Ltd.
HII / Huntington Ingalls Industries, Inc.
WST / West Pharmaceutical Services, Inc.
SWN / Southwestern Energy Company
GM / General Motors Company
SUI / Sun Communities, Inc.
MHK / Mohawk Industries, Inc.
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
EPR / EPR Properties
IRT / Independence Realty Trust, Inc.
WRB / W. R. Berkley Corporation
MU / Micron Technology, Inc.
VICI / VICI Properties Inc.
ALB / Albemarle Corporation
CCEP / Coca-Cola Europacific Partners PLC
LITE / Lumentum Holdings Inc.
LCII / LCI Industries
NBR / Nabors Industries Ltd.
CLDX / Celldex Therapeutics, Inc.
TEL / TE Connectivity plc
XPO / XPO, Inc.
UHS / Universal Health Services, Inc.
ALTR / Altair Engineering Inc.
STAG / STAG Industrial, Inc.
AVGO / Broadcom Inc.
ROIC / Retail Opportunity Investments Corp.
JACK / Jack in the Box Inc.
LAND / Gladstone Land Corporation
ITW / Illinois Tool Works Inc.
AZO / AutoZone, Inc.
WNS / WNS (Holdings) Limited
/ Diamond Offshore Drilling Inc
EQR / Equity Residential
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
MSTR / Strategy Inc
PLYM / Plymouth Industrial REIT, Inc.
PFE / Pfizer Inc.
LAZY / Lazydays Holdings, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
LGFB / Lions Gate Entertainment Corp. - Class B
ZION / Zions Bancorporation, National Association
BHR / Braemar Hotels & Resorts Inc.
BRX / Brixmor Property Group Inc.
IAC / IAC Inc.
IRM / Iron Mountain Incorporated
HIW / Highwoods Properties, Inc.
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
RIG / Transocean Ltd.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
LKQ / LKQ Corporation
ATVI / Activision Blizzard Inc
DISH / DISH Network Corporation
GS / The Goldman Sachs Group, Inc.
ARMK / Aramark
W / Wayfair Inc.
ELV / Elevance Health, Inc.
ITT / ITT Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
PAG / Penske Automotive Group, Inc.
SLM / SLM Corporation
HP / Helmerich & Payne, Inc.
PFS / Provident Financial Services, Inc.
SCS / Steelcase Inc.
D / Dominion Energy, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APTV / Aptiv PLC
ELS / Equity LifeStyle Properties, Inc.
AAT / American Assets Trust, Inc.
PLUG / Plug Power Inc.
DFS / Discover Financial Services
PAYC / Paycom Software, Inc.
MDT / Medtronic plc
RH / RH
DOC / Healthpeak Properties, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
KAR / OPENLANE, Inc.
IQV / IQVIA Holdings Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DLR / Digital Realty Trust, Inc.
SRE / Sempra
NDSN / Nordson Corporation
VTR / Ventas, Inc.
AIG / American International Group, Inc.
GMRE / Global Medical REIT Inc.
HPP / Hudson Pacific Properties, Inc.
MCHP / Microchip Technology Incorporated
MGM / MGM Resorts International
RXN / Rexnord Corp
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
CMA / Comerica Incorporated
LTHM / Livent Corporation
WEX / WEX Inc.
PXD / Pioneer Natural Resources Company
HE / Hawaiian Electric Industries, Inc.
LBRDA / Liberty Broadband Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
JPM / JPMorgan Chase & Co.
NVMI / Nova Ltd.
CB / Chubb Limited
HPQ / HP Inc.
MTZ / MasTec, Inc.
CI / The Cigna Group
PWR / Quanta Services, Inc.
HBI / Hanesbrands Inc.
CUZ / Cousins Properties Incorporated
WFC / Wells Fargo & Company
BK / The Bank of New York Mellon Corporation
LADR / Ladder Capital Corp
MAC / The Macerich Company
A / Agilent Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
UNP / Union Pacific Corporation
CPRI / Capri Holdings Limited
AVB / AvalonBay Communities, Inc.
ZTS / Zoetis Inc.
FND / Floor & Decor Holdings, Inc.
BXP / Boston Properties, Inc.
EQT / EQT Corporation
META / Meta Platforms, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CHCT / Community Healthcare Trust Incorporated
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
OGE / OGE Energy Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
COP / ConocoPhillips
GVA / Granite Construction Incorporated
ES / Eversource Energy
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
RGA / Reinsurance Group of America, Incorporated
DOW / Dow Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMC / AMC Entertainment Holdings, Inc.
SBUX / Starbucks Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
AES / The AES Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
INCY / Incyte Corporation
DAL / Delta Air Lines, Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
WTS / Watts Water Technologies, Inc.
UPS / United Parcel Service, Inc.
EXR / Extra Space Storage Inc.
SRPT / Sarepta Therapeutics, Inc.
LULU / lululemon athletica inc.
CMI / Cummins Inc.
ALL / The Allstate Corporation
TGT / Target Corporation
SO / The Southern Company
ADM / Archer-Daniels-Midland Company
MPC / Marathon Petroleum Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
INTC / Intel Corporation
GLOB / Globant S.A.
BX / Blackstone Inc.
HUM / Humana Inc.
SF / Stifel Financial Corp.
BHF / Brighthouse Financial, Inc.
CNP / CenterPoint Energy, Inc.
NFLX / Netflix, Inc.
XRAY / DENTSPLY SIRONA Inc.
T / AT&T Inc.
THC / Tenet Healthcare Corporation
UNH / UnitedHealth Group Incorporated
EXC / Exelon Corporation
NWSA / News Corporation
NOC / Northrop Grumman Corporation
UAL / United Airlines Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
AAP / Advance Auto Parts, Inc.
NTAP / NetApp, Inc.
NTNX / Nutanix, Inc.
CBOE / Cboe Global Markets, Inc.
LPX / Louisiana-Pacific Corporation
ANSS / ANSYS, Inc.
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AEP / American Electric Power Company, Inc.
ALKS / Alkermes plc
ICE / Intercontinental Exchange, Inc.
EVRG / Evergy, Inc.
MET / MetLife, Inc.
BKH / Black Hills Corporation
GLW / Corning Incorporated
BRT / BRT Apartments Corp.
ABM / ABM Industries Incorporated
FRPT / Freshpet, Inc.
FIVE / Five Below, Inc.
VRSK / Verisk Analytics, Inc.
PRGO / Perrigo Company plc
CLPR / Clipper Realty Inc.
DTE / DTE Energy Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
PK / Park Hotels & Resorts Inc.
FRT / Federal Realty Investment Trust
MTH / Meritage Homes Corporation
FLR / Fluor Corporation
BALL / Ball Corporation
MO / Altria Group, Inc.
BWXT / BWX Technologies, Inc.
PATK / Patrick Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DAY / Dayforce Inc.
MRVL / Marvell Technology, Inc.
PEB / Pebblebrook Hotel Trust
SCHW / The Charles Schwab Corporation
RVTY / Revvity, Inc.
CCS / Century Communities, Inc.
DVN / Devon Energy Corporation
NEM / Newmont Corporation
AUDC / AudioCodes Ltd.