Market Value2,528,726,000
Total Holdings898
File Date2018-08-14
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)
DVAX / Dynavax Technologies Corporation
NTNX / Nutanix, Inc.
SPY / SPDR S&P 500 ETF
L / Loews Corporation
HSIC / Henry Schein, Inc.
URI / United Rentals, Inc.
CCL / Carnival Corporation & plc
WHR / Whirlpool Corporation
LYB / LyondellBasell Industries N.V.
KMB / Kimberly-Clark Corporation
PLD / Prologis, Inc.
INVH / Invitation Homes Inc.
STOR / Store Capital Corp
OTTR / Otter Tail Corporation
NRG / NRG Energy, Inc.
VER / VEREIT Inc
NXPI / NXP Semiconductors N.V.
AEE / Ameren Corporation
ADTN / ADTRAN Holdings, Inc.
AVAV / AeroVironment, Inc.
FDP / Fresh Del Monte Produce Inc.
CPRT / Copart, Inc.
BIIB / Biogen Inc.
TOL / Toll Brothers, Inc.
ISRG / Intuitive Surgical, Inc.
ICE / Intercontinental Exchange, Inc.
ESRT / Empire State Realty Trust, Inc.
SNDR / Schneider National, Inc.
W / Wayfair Inc.
MSA / MSA Safety Incorporated
NTGR / NETGEAR, Inc.
PPC / Pilgrim's Pride Corporation
61166W101 / Monsanto Co.
IDRA / Idera Pharmaceuticals, Inc.
GHY / PGIM Global High Yield Fund, Inc
BOH / Bank of Hawaii Corporation
BSIG / BrightSphere Investment Group Inc.
US36268W1009 / Gain Capital Holdings, Inc.
HCCI / Heritage-Crystal Clean Inc
HXL / Hexcel Corporation
CFFN / Capitol Federal Financial, Inc.
WOR / Worthington Enterprises, Inc.
SFL / SFL Corporation Ltd.
CRM / Salesforce, Inc.
MNKKQ / Mallinckrodt Plc
CNX / CNX Resources Corporation
PBI / Pitney Bowes Inc.
RHP / Ryman Hospitality Properties, Inc.
US7587501039 / Regal-Beloit Corp.
SBUX / Starbucks Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
PGR / The Progressive Corporation
NUAN / Nuance Communications Inc
NLY / Annaly Capital Management, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CNC / Centene Corporation
XLNX / Xilinx, Inc.
AVNS / Avanos Medical, Inc.
VRSK / Verisk Analytics, Inc.
RA / Brookfield Real Assets Income Fund Inc.
MAT / Mattel, Inc.
NUS / Nu Skin Enterprises, Inc.
TRNO / Terreno Realty Corporation
MOH / Molina Healthcare, Inc.
AKR / Acadia Realty Trust
FNF / Fidelity National Financial, Inc.
MNR / Mach Natural Resources LP
AXTA / Axalta Coating Systems Ltd.
SKT / Tanger Inc.
CLDX / Celldex Therapeutics, Inc.
NKTR / Nektar Therapeutics
AER / AerCap Holdings N.V.
WU / The Western Union Company
LAZ / Lazard, Inc.
JJSF / J&J Snack Foods Corp.
SAIC / Science Applications International Corporation
EVR / Evercore Inc.
FCE.A / Forest City Realty Trust, Inc.
FDC / First Data Corporation
SITE / SiteOne Landscape Supply, Inc.
US8766641034 / Taubman Centers, Inc.
HI / Hillenbrand, Inc.
HPE / Hewlett Packard Enterprise Company
TSN / Tyson Foods, Inc.
LZB / La-Z-Boy Incorporated
LUMO / Lumos Pharma, Inc.
MRTX / Mirati Therapeutics, Inc.
TNC / Tennant Company
US4989042001 / Knoll Inc
PLCE / The Children's Place, Inc.
BMS / Bemis Co., Inc.
ATR / AptarGroup, Inc.
JWN / Nordstrom, Inc.
DPZ / Domino's Pizza, Inc.
BC / Brunswick Corporation
JNPR / Juniper Networks, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
PG / The Procter & Gamble Company
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EOG / EOG Resources, Inc.
WLL / Whiting Petroleum Corp (New)
AEP / American Electric Power Company, Inc.
CELG / Celgene Corp.
FOX / Fox Corporation
MOS / The Mosaic Company
GPS / The Gap, Inc.
ILMN / Illumina, Inc.
POR / Portland General Electric Company
CPT / Camden Property Trust
CMCSA / Comcast Corporation
SSYS / Stratasys Ltd.
TUP / Tupperware Brands Corporation
CPS / Cooper-Standard Holdings Inc.
WSO / Watsco, Inc.
APH / Amphenol Corporation
HAS / Hasbro, Inc.
PLXS / Plexus Corp.
TRU / TransUnion
AET / Aetna, Inc.
DEI / Douglas Emmett, Inc.
CHKP / Check Point Software Technologies Ltd.
COTY / Coty Inc.
US30224P2002 / Extended Stay America Inc
META / Meta Platforms, Inc.
CRUS / Cirrus Logic, Inc.
FI / Fiserv, Inc.
HA / Hawaiian Holdings, Inc.
UPS / United Parcel Service, Inc.
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
INO / Inovio Pharmaceuticals, Inc.
RHT / Red Hat, Inc.
PPL / PPL Corporation
EHC / Encompass Health Corporation
PSB / PS Business Parks, Inc.
RS / Reliance, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TPR / Tapestry, Inc.
WCG / Wellcare Health Plans, Inc.
VIAB / Viacom, Inc.
BIG / Big Lots, Inc.
GEO / The GEO Group, Inc.
GTY / Getty Realty Corp.
BLCM / Bellicum Pharmaceuticals, Inc.
PNM / PNM Resources, Inc.
COLM / Columbia Sportswear Company
CLNS / Colony NorthStar, Inc.
BIT / BlackRock Multi-Sector Income Trust
WR / Westar Energy, Inc.
GXP / Great Plains Energy, Inc.
TWX / Warner Media LLC
VLY / Valley National Bancorp
LKSD / LSC Communications, Inc.
CARS / Cars.com Inc.
ARMO / ARMO BioSciences, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ZGNX / Zogenix Inc
OII / Oceaneering International, Inc.
NP / Neenah Inc
PACW / Pacwest Bancorp
SNH / Senior Housing Properties Trust
GHY / PGIM Global High Yield Fund, Inc
KMT / Kennametal Inc.
CNSL / Consolidated Communications Holdings, Inc.
AERI / Aerie Pharmaceuticals Inc
NCMI / National CineMedia, Inc.
NEU / NewMarket Corporation
AOD / Abrdn Total Dynamic Dividend Fund
DIN / Dine Brands Global, Inc.
MDC / M.D.C. Holdings, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
ANDV / Andeavor Corp.
CI / The Cigna Group
CNDT / Conduent Incorporated
SWX / Southwest Gas Holdings, Inc.
GHC / Graham Holdings Company
JW.A / John Wiley & Sons Inc. - Class A
NLSN / Nielsen Holdings plc
TEAM / Atlassian Corporation
VIVO / Meridian Bioscience Inc.
ISD / PGIM High Yield Bond Fund, Inc.
CHSP / Chesapeake Lodging Trust
/ XL Group Ltd.
RDC / Rowan Companies plc
IPHS / Innophos Holdings, Inc.
/ McDermott International, Inc.
US0352901054 / Anixter International, Inc.
US87403A1079 / Tailored Brands, Inc.
FLR / Fluor Corporation
BLMN / Bloomin' Brands, Inc.
SNBR / Sleep Number Corporation
HNI / HNI Corporation
US3024451011 / FLIR Systems, Inc.
SXT / Sensient Technologies Corporation
EHTH / eHealth, Inc.
US62914B1008 / NIC Inc.
MDP / Meredith Holdings Corp
ARAY / Accuray Incorporated
KMPR / Kemper Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
91911K102 / Bausch Health Companies
AWF / AllianceBernstein Global High Income Fund
KALU / Kaiser Aluminum Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
NHF / NexPoint Strategic Opportunities Fund
KWR / Quaker Chemical Corporation
SFUN / Fang Holdings Ltd - ADR
JACK / Jack in the Box Inc.
UE / Urban Edge Properties
TAST / Carrols Restaurant Group, Inc.
FWONK / Formula One Group
LW / Lamb Weston Holdings, Inc.
UIS / Unisys Corporation
FIX / Comfort Systems USA, Inc.
FCFS / FirstCash Holdings, Inc.
SON / Sonoco Products Company
HIO / Western Asset High Income Opportunity Fund Inc.
DPLO / Diplomat Pharmacy, Inc.
US7018771029 / Parsley Energy, Inc.
KORS / Michael Kors Holdings Ltd.
NWE / NorthWestern Energy Group, Inc.
NSP / Insperity, Inc.
TECD / Tech Data Corp.
CVG / Convergys Corp.
SRNE / Sorrento Therapeutics, Inc.
SHLM / Schulman (A.), Inc.
AIT / Applied Industrial Technologies, Inc.
BECN / Beacon Roofing Supply, Inc.
LHCG / LHC Group Inc
PRA / ProAssurance Corporation
BURL / Burlington Stores, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
US6550441058 / Noble Energy, Inc.
LOXO / Loxo Oncology, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
FLO / Flowers Foods, Inc.
CRI / Carter's, Inc.
DBI / Designer Brands Inc.
KDNY / Chinook Therapeutics Inc
EXPD / Expeditors International of Washington, Inc.
DECK / Deckers Outdoor Corporation
BBY / Best Buy Co., Inc.
SABR / Sabre Corporation
KHC / The Kraft Heinz Company
ROL / Rollins, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
HAL / Halliburton Company
SF / Stifel Financial Corp.
JKHY / Jack Henry & Associates, Inc.
DDS / Dillard's, Inc.
MAC / The Macerich Company
MRO / Marathon Oil Corporation
CCI / Crown Castle Inc.
MBT / Mobile Telesystems PJSC - ADR
CAIAF / CA Immobilien Anlagen AG
FSLR / First Solar, Inc.
ORI / Old Republic International Corporation
COL / Rockwell Collins, Inc.
MYGN / Myriad Genetics, Inc.
FFIV / F5, Inc.
WDC / Western Digital Corporation
MUR / Murphy Oil Corporation
PFE / Pfizer Inc.
KAMN / Kaman Corporation
US31680Q1040 / 58.com Inc.
QRVO / Qorvo, Inc.
US5249011058 / Legg Mason, Inc.
WBA / Walgreens Boots Alliance, Inc.
NOVT / Novanta Inc.
PZZA / Papa John's International, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
XPO / XPO, Inc.
ZIOP / Alaunos Therapeutics Inc
CMG / Chipotle Mexican Grill, Inc.
FE / FirstEnergy Corp.
EQIX / Equinix, Inc.
/ Voya Prime Rate Trust
BHE / Benchmark Electronics, Inc.
NFLX / Netflix, Inc.
ATGE / Adtalem Global Education Inc.
ETR / Entergy Corporation
HFC / HollyFrontier Corp
ODP / The ODP Corporation
AOD / Abrdn Total Dynamic Dividend Fund
HOLI / Hollysys Automation Technologies Ltd.
NATI / National Instruments Corp.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
LLL / JX Luxventure Limited
FATE / Fate Therapeutics, Inc.
RTN / Raytheon Co.
WVE / Wave Life Sciences Ltd.
NDAQ / Nasdaq, Inc.
DRE / Duke Realty Corporation - Preferred Security
018490100 / Allergan plc
MGLN / Magellan Health Inc
MORN / Morningstar, Inc.
RLI / RLI Corp.
TWO / Two Harbors Investment Corp.
QTS / Qts Realty Trust Inc - Class A
AVXS / AveXis, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
AVX / AVX Corp.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
RIG / Transocean Ltd.
HPT / Hospitality Properties Trust
EVV / Eaton Vance Limited Duration Income Fund
LHO / LaSalle Hotel Properties
CPLA / Capella Education Co.
JQC / Nuveen Credit Strategies Income Fund
ARRS / ARRIS International plc
DAN / Dana Incorporated
AAN / The Aaron's Company, Inc.
HIX / Western Asset High Income Fund II Inc.
FSD / First Trust High Income Long/Short Fund
DSL / DoubleLine Income Solutions Fund
VTA / Invesco Dynamic Credit Opportunities Fund
/ Benefytt Technologies Inc
GES / Guess?, Inc.
TXRH / Texas Roadhouse, Inc.
XUSAX / Liberty All Star Equity Fund
US74733V1008 / QEP Resources, Inc.
CIT / CIT Group Inc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CTMX / CytomX Therapeutics, Inc.
MGRC / McGrath RentCorp
SC / Santander Consumer USA Holdings Inc
US33830X1046 / Five Prime Therapeutics Inc
GCI / Gannett Co., Inc.
AGO / Assured Guaranty Ltd.
AVA / Avista Corporation
GHL / Greenhill & Co Inc
233153204 / DCT Industrial Trust, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
SCS / Steelcase Inc.
CAL / Caleres, Inc.
BGS / B&G Foods, Inc.
STWD / Starwood Property Trust, Inc.
SWM / Schweitzer-Mauduit International, Inc.
EPR / EPR Properties
US2836778546 / El Paso Electric Co.
JNCE / Jounce Therapeutics Inc
MFA / MFA Financial, Inc.
GLPI / Gaming and Leisure Properties, Inc.
KAR / OPENLANE, Inc.
ABAX / Abaxis, Inc.
ZYME / Zymeworks Inc.
VVC / Vectren Corp.
US85207U1051 / Sprint Corporation
HUN / Huntsman Corporation
FORR / Forrester Research, Inc.
SAFT / Safety Insurance Group, Inc.
VR / Global X Funds - Global X Metaverse ETF
AHL / Aspen Insurance Holdings Limited
US2243991054 / Crane Co.
TWOU / 2U, Inc.
UBSI / United Bankshares, Inc.
WETF / Wisdomtree Investments Inc
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
TRN / Trinity Industries, Inc.
MGEE / MGE Energy, Inc.
EHI / Western Asset Global High Income Fund Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LPT / Liberty Property Trust
04685W103 / athenahealth, Inc.
GWR / Genesee & Wyoming, Inc.
VVR / Invesco Senior Income Trust
UMPQ / Umpqua Holdings Corp
SIX / Six Flags Entertainment Corporation
PRGS / Progress Software Corporation
BRC / Brady Corporation
EAT / Brinker International, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
US2782651036 / Eaton Vance Corp.
HCSG / Healthcare Services Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
CAKE / The Cheesecake Factory Incorporated
DCI / Donaldson Company, Inc.
LANC / Lancaster Colony Corporation
VGR / Vector Group Ltd.
ALE / ALLETE, Inc.
AGR / Avangrid, Inc.
CVA / Covanta Holding Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
GDOT / Green Dot Corporation
CNK / Cinemark Holdings, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
RPAI / Retail Properties of America Inc - Class A
DXCM / DexCom, Inc.
GTE / Gran Tierra Energy Inc.
SZY / Sykes Enterprises, Inc.
STZ / Constellation Brands, Inc.
JEF / Jefferies Financial Group Inc.
BTZ / BlackRock Credit Allocation Income Trust
XYL / Xylem Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
XISDX / Prudential Short Duration High
AVB / AvalonBay Communities, Inc.
CLX / The Clorox Company
IGT / International Game Technology PLC
CIM / Chimera Investment Corporation
TSEM / Tower Semiconductor Ltd.
XNCR / Xencor, Inc.
HOG / Harley-Davidson, Inc.
CBLAQ / CBL& Associates Properties, Inc.
WP / Worldpay, Inc.
SAFM / Sanderson Farms, Inc.
UNFI / United Natural Foods, Inc.
TKR / The Timken Company
HE / Hawaiian Electric Industries, Inc.
AES / The AES Corporation
BWA / BorgWarner Inc.
PCG / PG&E Corporation
AMKR / Amkor Technology, Inc.
CHE / Chemed Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
ZG / Zillow Group, Inc.
ZG / Zillow Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
ROG / Rogers Corporation
SAGE / Sage Therapeutics, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
OMC / Omnicom Group Inc.
GPK / Graphic Packaging Holding Company
CVI / CVR Energy, Inc.
OMF / OneMain Holdings, Inc.
OKE / ONEOK, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
HBAN / Huntington Bancshares Incorporated
BXP / Boston Properties, Inc.
TTM / Tata Motors Ltd. - ADR
IONS / Ionis Pharmaceuticals, Inc.
ARMK / Aramark
AAWW / Atlas Air Worldwide Holdings Inc.
EVHC / Envision Healthcare Holdings, Inc.
TSE / Trinseo PLC
HCA / HCA Healthcare, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CVNA / Carvana Co.
FCN / FTI Consulting, Inc.
AYI / Acuity Inc.
PVH / PVH Corp.
US0906721065 / BioTelemetry, Inc.
US8865471085 / Tiffany & Co.
US9300591008 / Waddell & Reed Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
SRCL / Stericycle, Inc.
JNJ / Johnson & Johnson
LH / Labcorp Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
HPP / Hudson Pacific Properties, Inc.
SAM / The Boston Beer Company, Inc.
CAR / Avis Budget Group, Inc.
DIS / The Walt Disney Company
MC / Moelis & Company
HTA / Healthcare Realty Trust Inc - Class A
PEG / Public Service Enterprise Group Incorporated
AA / Alcoa Corporation
MAR / Marriott International, Inc.
MMS / Maximus, Inc.
US00C4U1L353 / Mylan N.V.
REGN / Regeneron Pharmaceuticals, Inc.
NCR / NCR Corp.
RITM / Rithm Capital Corp.
HUBB / Hubbell Incorporated
MSM / MSC Industrial Direct Co., Inc.
19041P105 / CBS Corp.
HOUS / Anywhere Real Estate Inc.
TWTR / Twitter Inc
VSH / Vishay Intertechnology, Inc.
ALLY / Ally Financial Inc.
RAVN / Raven Industries, Inc.
SO / The Southern Company
AXP / American Express Company
LAMR / Lamar Advertising Company
IBRX / ImmunityBio, Inc.
EQT / EQT Corporation
DGX / Quest Diagnostics Incorporated
ZEN / Zendesk Inc
CINF / Cincinnati Financial Corporation
O / Realty Income Corporation
PFPT / Proofpoint Inc
ALKS / Alkermes plc
IAC / IAC Inc.
RPM / RPM International Inc.
LOW / Lowe's Companies, Inc.
ENTG / Entegris, Inc.
ITT / ITT Inc.
DY / Dycom Industries, Inc.
ESRX / Express Scripts Holding Co.
DVA / DaVita Inc.
FRC / First Republic Bank
BAP / Credicorp Ltd.
AGCO / AGCO Corporation
K / Kellanova
NTAP / NetApp, Inc.
SIVB / SVB Financial Group
BRKS / Brooks Automation, Inc.
WM / Waste Management, Inc.
CERN / Cerner Corp.
PTC / PTC Inc.
DRI / Darden Restaurants, Inc.
LBRDK / Liberty Broadband Corporation
MKC / McCormick & Company, Incorporated
CSGS / CSG Systems International, Inc.
BAX / Baxter International Inc.
LBRDA / Liberty Broadband Corporation
FL / Foot Locker, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
VNO / Vornado Realty Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BPMC / Blueprint Medicines Corporation
RYN / Rayonier Inc.
THC / Tenet Healthcare Corporation
MSFT / Microsoft Corporation
UFS / Domtar Corporation
HKRS / Halcon Resources Corp.
SBNY / Signature Bank
EXPE / Expedia Group, Inc.
THG / The Hanover Insurance Group, Inc.
PSX / Phillips 66
GM / General Motors Company
KDP / Keurig Dr Pepper Inc.
AGNC / AGNC Investment Corp.
ULTA / Ulta Beauty, Inc.
CABO / Cable One, Inc.
VRSN / VeriSign, Inc.
WMT / Walmart Inc.
XHR / Xenia Hotels & Resorts, Inc.
KLAC / KLA Corporation
POOL / Pool Corporation
SPLK / Splunk Inc.
APLE / Apple Hospitality REIT, Inc.
FNB / F.N.B. Corporation
TSS / Total System Services, Inc.
MTN / Vail Resorts, Inc.
XRX / Xerox Holdings Corporation
IBM / International Business Machines Corporation
ATRA / Atara Biotherapeutics, Inc.
PANW / Palo Alto Networks, Inc.
ACC / American Campus Communities Inc.
MRVL / Marvell Technology, Inc.
WRE / Washington Real Estate Investment Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
872307903 / TCF Financial Corporation
LLY / Eli Lilly and Company
CONE / CyrusOne Inc
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
DLTR / Dollar Tree, Inc.
JBL / Jabil Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
SLG / SL Green Realty Corp.
DOC / Healthpeak Properties, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
/ Sina Corp.
ARE / Alexandria Real Estate Equities, Inc.
LSI / Life Storage Inc - Registered Shares
GT / The Goodyear Tire & Rubber Company
GOOG / Alphabet Inc.
GPC / Genuine Parts Company
KR / The Kroger Co.
INTC / Intel Corporation
SSNC / SS&C Technologies Holdings, Inc.
BDN / Brandywine Realty Trust
STAG / STAG Industrial, Inc.
ECL / Ecolab Inc.
WDFC / WD-40 Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
COMM / CommScope Holding Company, Inc.
NLOK / NortonLifeLock Inc
NBIX / Neurocrine Biosciences, Inc.
AON / Aon plc
DAR / Darling Ingredients Inc.
DTE / DTE Energy Company
MMC / Marsh & McLennan Companies, Inc.
SNPS / Synopsys, Inc.
MKSI / MKS Inc.
GWRE / Guidewire Software, Inc.
UVV / Universal Corporation
CNA / CNA Financial Corporation
FAF / First American Financial Corporation
TMUS / T-Mobile US, Inc.
FTV / Fortive Corporation
PEB / Pebblebrook Hotel Trust
HRL / Hormel Foods Corporation
WERN / Werner Enterprises, Inc.
MAXR / Maxar Technologies Inc
LULU / lululemon athletica inc.
VST / Vistra Corp.
FR / First Industrial Realty Trust, Inc.
D / Dominion Energy, Inc.
KBR / KBR, Inc.
OSK / Oshkosh Corporation
CTRA / Coterra Energy Inc.
TTC / The Toro Company
AAT / American Assets Trust, Inc.
EIX / Edison International
ZBRA / Zebra Technologies Corporation
KIM / Kimco Realty Corporation
DISCA / Discovery Inc - Class A
SRC / Spirit Realty Capital, Inc.
EXR / Extra Space Storage Inc.
FRT / Federal Realty Investment Trust
PEAK / Healthpeak Properties, Inc.
SJI / South Jersey Industries Inc.
HPQ / HP Inc.
WEC / WEC Energy Group, Inc.
OXY / Occidental Petroleum Corporation
RL / Ralph Lauren Corporation
BA / The Boeing Company
MHK / Mohawk Industries, Inc.
SYF / Synchrony Financial
INN / Summit Hotel Properties, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CCOI / Cogent Communications Holdings, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
SPTN / SpartanNash Company
QCOM / QUALCOMM Incorporated
WMB / The Williams Companies, Inc.
SYY / Sysco Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ANF / Abercrombie & Fitch Co.
US3021041047 / ExOne Co
EW / Edwards Lifesciences Corporation
MLHR / Herman Miller Inc.
EBAY / eBay Inc.
LNG / Cheniere Energy, Inc.
VTR / Ventas, Inc.
BKR / Baker Hughes Company
UGI / UGI Corporation
TDS / Telephone and Data Systems, Inc.
AVT / Avnet, Inc.
CME / CME Group Inc.
STE / STERIS plc
ATO / Atmos Energy Corporation
TECH / Bio-Techne Corporation
MPC / Marathon Petroleum Corporation
GNTX / Gentex Corporation
LKQ / LKQ Corporation
AKAM / Akamai Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
X / United States Steel Corporation
CSGP / CoStar Group, Inc.
AMN / AMN Healthcare Services, Inc.
IRBT / iRobot Corporation
MGA / Magna International Inc.
LPNT / LifePoint Health, Inc.
CAG / Conagra Brands, Inc.
WYNN / Wynn Resorts, Limited
LVS / Las Vegas Sands Corp.
SHOP / Shopify Inc.
FCX / Freeport-McMoRan Inc.
AIG / American International Group, Inc.
MAN / ManpowerGroup Inc.
GRMN / Garmin Ltd.
THO / THOR Industries, Inc.
DUK / Duke Energy Corporation
CSL / Carlisle Companies Incorporated
GWW / W.W. Grainger, Inc.
RCUS / Arcus Biosciences, Inc.
WDAY / Workday, Inc.
SHW / The Sherwin-Williams Company
IPG / The Interpublic Group of Companies, Inc.
RTX / RTX Corporation
CMS / CMS Energy Corporation
SATS / EchoStar Corporation
LTC / LTC Properties, Inc.
ARCH / Arch Resources, Inc.
CASY / Casey's General Stores, Inc.
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
TSCO / Tractor Supply Company
BKNG / Booking Holdings Inc.
SBRA / Sabra Health Care REIT, Inc.
SIRI / Sirius XM Holdings Inc.
EVRG / Evergy, Inc.
CSX / CSX Corporation
AOS / A. O. Smith Corporation
LNT / Alliant Energy Corporation
EA / Electronic Arts Inc.
SNAP / Snap Inc.
PK / Park Hotels & Resorts Inc.
SPG / Simon Property Group, Inc.
GPI / Group 1 Automotive, Inc.
ICLR / ICON Public Limited Company
VLO / Valero Energy Corporation
NEM / Newmont Corporation
DVN / Devon Energy Corporation
OSTK / Overstock.com Inc
UNP / Union Pacific Corporation
AZO / AutoZone, Inc.
AEO / American Eagle Outfitters, Inc.
LECO / Lincoln Electric Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
MELI / MercadoLibre, Inc.
FLT / Corpay, Inc.
PPG / PPG Industries, Inc.
CTRE / CareTrust REIT, Inc.
CTXS / Citrix Systems, Inc.
APD / Air Products and Chemicals, Inc.
DEA / Easterly Government Properties, Inc.
DE / Deere & Company
PRGO / Perrigo Company plc
STX / Seagate Technology Holdings plc
VZ / Verizon Communications Inc.
CGNX / Cognex Corporation
REI / Ring Energy, Inc.
KFY / Korn Ferry
RLJ / RLJ Lodging Trust
FARO / FARO Technologies, Inc.
MANT / Mantech International Corp - Class A
PXD / Pioneer Natural Resources Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
NWSA / News Corporation
GLW / Corning Incorporated
FDS / FactSet Research Systems Inc.
LDOS / Leidos Holdings, Inc.
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
CMI / Cummins Inc.
CBT / Cabot Corporation
LHX / L3Harris Technologies, Inc.
VOYA / Voya Financial, Inc.
WSM / Williams-Sonoma, Inc.
SKYW / SkyWest, Inc.
M / Macy's, Inc.
TDY / Teledyne Technologies Incorporated
J / Jacobs Solutions Inc.
UTHR / United Therapeutics Corporation
EG / Everest Group, Ltd.
WTRG / Essential Utilities, Inc.
HON / Honeywell International Inc.
CNO / CNO Financial Group, Inc.
TRMB / Trimble Inc.
Y / Alleghany Corp.
GOOG / Alphabet Inc.
JBGS / JBG SMITH Properties
TTMI / TTM Technologies, Inc.
ORCL / Oracle Corporation
PSA / Public Storage
STLD / Steel Dynamics, Inc.
GIS / General Mills, Inc.
OGE / OGE Energy Corp.
ROK / Rockwell Automation, Inc.
ROIC / Retail Opportunity Investments Corp.
DOX / Amdocs Limited
CL / Colgate-Palmolive Company
EFX / Equifax Inc.
FIS / Fidelity National Information Services, Inc.
BDX / Becton, Dickinson and Company
HRB / H&R Block, Inc.
MET / MetLife, Inc.
BGCP / BGC Partners Inc - Class A
MEI / Methode Electronics, Inc.
MSI / Motorola Solutions, Inc.
LNC / Lincoln National Corporation
PRU / Prudential Financial, Inc.
BRX / Brixmor Property Group Inc.
AMZN / Amazon.com, Inc.
SBGI / Sinclair, Inc.
MANH / Manhattan Associates, Inc.
AMGN / Amgen Inc.
EGP / EastGroup Properties, Inc.
LUMN / Lumen Technologies, Inc.
MMM / 3M Company
NWL / Newell Brands Inc.
NHI / National Health Investors, Inc.
XRAY / DENTSPLY SIRONA Inc.
TER / Teradyne, Inc.
OXM / Oxford Industries, Inc.
IDCC / InterDigital, Inc.
BG / Bunge Global SA
OHI / Omega Healthcare Investors, Inc.
MRK / Merck & Co., Inc.
IQV / IQVIA Holdings Inc.
PDM / Piedmont Realty Trust, Inc.
HIW / Highwoods Properties, Inc.
LXP / LXP Industrial Trust
ALK / Alaska Air Group, Inc.
BF.B / Brown-Forman Corporation
GD / General Dynamics Corporation
DOW / Dow Inc.
AJG / Arthur J. Gallagher & Co.
DXC / DXC Technology Company
VFC / V.F. Corporation
AFG / American Financial Group, Inc.
CUZ / Cousins Properties Incorporated
BMI / Badger Meter, Inc.
H / Hyatt Hotels Corporation
FWRD / Forward Air Corporation
KSS / Kohl's Corporation
SLF / Sun Life Financial Inc.
LPLA / LPL Financial Holdings Inc.
MDLZ / Mondelez International, Inc.
EXEL / Exelixis, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
UDR / UDR, Inc.
WRB / W. R. Berkley Corporation
KEYS / Keysight Technologies, Inc.
PEP / PepsiCo, Inc.
AAL / American Airlines Group Inc.
BLUE / bluebird bio, Inc.
EXPO / Exponent, Inc.
JBLU / JetBlue Airways Corporation
SFM / Sprouts Farmers Market, Inc.
PM / Philip Morris International Inc.
AMBA / Ambarella, Inc.
IPGP / IPG Photonics Corporation
OC / Owens Corning
LMT / Lockheed Martin Corporation
LPX / Louisiana-Pacific Corporation
AGEN / Agenus Inc.
CBOE / Cboe Global Markets, Inc.
ATVI / Activision Blizzard Inc
EME / EMCOR Group, Inc.
UAL / United Airlines Holdings, Inc.
USB / U.S. Bancorp
KRC / Kilroy Realty Corporation
RGR / Sturm, Ruger & Company, Inc.
EQC / Equity Commonwealth
PAYX / Paychex, Inc.
HLT / Hilton Worldwide Holdings Inc.
COO / The Cooper Companies, Inc.
CREE / Cree, Inc.
HIG / The Hartford Insurance Group, Inc.
SQ / Block, Inc.
MKTX / MarketAxess Holdings Inc.
HUM / Humana Inc.
KMI / Kinder Morgan, Inc.
DAL / Delta Air Lines, Inc.
OUT / OUTFRONT Media Inc.
CUBE / CubeSmart
DG / Dollar General Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
ALSN / Allison Transmission Holdings, Inc.
STRA / Strategic Education, Inc.
COR / Cencora, Inc.
ATRC / AtriCure, Inc.
ORLY / O'Reilly Automotive, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
OLN / Olin Corporation
JBT / JBT Marel Corporation
RHI / Robert Half Inc.
REG / Regency Centers Corporation
SJM / The J. M. Smucker Company
ADC / Agree Realty Corporation
MGNX / MacroGenics, Inc.
BKE / The Buckle, Inc.
CDP / COPT Defense Properties
AME / AMETEK, Inc.
IT / Gartner, Inc.
SUI / Sun Communities, Inc.
IOVA / Iovance Biotherapeutics, Inc.
BTU / Peabody Energy Corporation
HBM / Hudbay Minerals Inc.
TAP / Molson Coors Beverage Company
DHR / Danaher Corporation
EVTC / EVERTEC, Inc.
BMY / Bristol-Myers Squibb Company
ADM / Archer-Daniels-Midland Company
INGR / Ingredion Incorporated
EXAS / Exact Sciences Corporation
BRK.B / Berkshire Hathaway Inc.
TDG / TransDigm Group Incorporated
DRH / DiamondRock Hospitality Company
AVY / Avery Dennison Corporation
SANM / Sanmina Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
LCII / LCI Industries
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
INTU / Intuit Inc.
MPW / Medical Properties Trust, Inc.
EL / The Estée Lauder Companies Inc.
SRE / Sempra
NNN / NNN REIT, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DKS / DICK'S Sporting Goods, Inc.
MFC / Manulife Financial Corporation
TDC / Teradata Corporation
HLX / Helix Energy Solutions Group, Inc.
F / Ford Motor Company
DLR / Digital Realty Trust, Inc.
WPC / W. P. Carey Inc.
LEA / Lear Corporation
ALL / The Allstate Corporation
TJX / The TJX Companies, Inc.
DISH / DISH Network Corporation
OGS / ONE Gas, Inc.
AFL / Aflac Incorporated
CNP / CenterPoint Energy, Inc.
INCY / Incyte Corporation
TGT / Target Corporation
RGLD / Royal Gold, Inc.
PIPR / Piper Sandler Companies
DDD / 3D Systems Corporation
TECK / Teck Resources Limited
AIV / Apartment Investment and Management Company
ELS / Equity LifeStyle Properties, Inc.
ALV / Autoliv, Inc.
SHO / Sunstone Hotel Investors, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MTCH / Match Group, Inc.
SLB / Schlumberger Limited
CHD / Church & Dwight Co., Inc.
AMAT / Applied Materials, Inc.
LRCX / Lam Research Corporation
MU / Micron Technology, Inc.
AMH / American Homes 4 Rent
CVS / CVS Health Corporation
DLB / Dolby Laboratories, Inc.
CDW / CDW Corporation
GGG / Graco Inc.
FHI / Federated Hermes, Inc.
ADBE / Adobe Inc.
FLEX / Flex Ltd.
ELV / Elevance Health, Inc.
NVR / NVR, Inc.
HST / Host Hotels & Resorts, Inc.
CHTR / Charter Communications, Inc.
HCC / Warrior Met Coal, Inc.
NFG / National Fuel Gas Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
LUV / Southwest Airlines Co.
IFF / International Flavors & Fragrances Inc.
URBN / Urban Outfitters, Inc.
ADSK / Autodesk, Inc.
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
MDT / Medtronic plc
CVX / Chevron Corporation
VMW / Vmware Inc. - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
SBAC / SBA Communications Corporation
AWK / American Water Works Company, Inc.
CE / Celanese Corporation
LII / Lennox International Inc.
COF / Capital One Financial Corporation
UHS / Universal Health Services, Inc.
AMT / American Tower Corporation
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
TROW / T. Rowe Price Group, Inc.
ACM / AECOM
CB / Chubb Limited
ES / Eversource Energy
EQR / Equity Residential
RGA / Reinsurance Group of America, Incorporated
CF / CF Industries Holdings, Inc.
UNH / UnitedHealth Group Incorporated
NDSN / Nordson Corporation
SYK / Stryker Corporation
BALL / Ball Corporation
GILD / Gilead Sciences, Inc.
UNM / Unum Group
NKE / NIKE, Inc.
AAPL / Apple Inc.
CPB / The Campbell's Company
YUM / Yum! Brands, Inc.
MNST / Monster Beverage Corporation
CDNS / Cadence Design Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PYPL / PayPal Holdings, Inc.
MKL / Markel Group Inc.
EXC / Exelon Corporation
XEL / Xcel Energy Inc.
HOLX / Hologic, Inc.
RSG / Republic Services, Inc.
BEN / Franklin Resources, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
BAC / Bank of America Corporation
GL / Globe Life Inc.
GE / General Electric Company
PFG / Principal Financial Group, Inc.
MCHP / Microchip Technology Incorporated
JLL / Jones Lang LaSalle Incorporated
APAM / Artisan Partners Asset Management Inc.
COP / ConocoPhillips
SWKS / Skyworks Solutions, Inc.
AAP / Advance Auto Parts, Inc.
PBF / PBF Energy Inc.
T / AT&T Inc.
ABBV / AbbVie Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
CHS / Chico's FAS, Inc.
TSLA / Tesla, Inc.
57772K101 / Maxim Integrated Products Inc.