Market Value23,738,685,000
Total Holdings981
File Date2016-02-18
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UNFI / United Natural Foods, Inc.
LH / Labcorp Holdings Inc.
AAL / American Airlines Group Inc.
LBRDA / Liberty Broadband Corporation
DAN / Dana Incorporated
SRC / Spirit Realty Capital, Inc.
RYN / Rayonier Inc.
EIX / Edison International
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BZH / Beazer Homes USA, Inc.
CRK / Comstock Resources, Inc.
WGL / WGL Holdings, Inc.
LPNT / LifePoint Health, Inc.
WFM / Whole Foods Market, Inc.
PBYI / Puma Biotechnology, Inc.
US8766641034 / Taubman Centers, Inc.
PSIX / Power Solutions International, Inc.
018490100 / Allergan plc
THC / Tenet Healthcare Corporation
HII / Huntington Ingalls Industries, Inc.
ADT / ADT Inc.
URBN / Urban Outfitters, Inc.
/ Pier 1 Imports, Inc.
GD / General Dynamics Corporation
SFUN / Fang Holdings Ltd - ADR
US0549371070 / BB&T Corp.
HSC / Enviri Corp
GNW / Genworth Financial, Inc.
RITM / Rithm Capital Corp.
WPG / Washington Prime Group Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US63934E1082 / Navistar International Corp
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
FWONA / Formula One Group
WSR / Whitestone REIT
BPR / Brookfield Property REIT Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
CLNE / Clean Energy Fuels Corp.
SSSS / SuRo Capital Corp.
TLN / Talen Energy Corporation
OCLR / Oclaro, Inc
CNCE / Concert Pharmaceuticals Inc
FSK / FS KKR Capital Corp.
SGA / Saga Communications, Inc.
AGRO / Adecoagro S.A.
SHOO / Steven Madden, Ltd.
DBI / Designer Brands Inc.
R / Ryder System, Inc.
DHG / Deutsche High Income Opportunities Fund, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MFRM / Mattress Firm Group Inc
ARQL / ArQule, Inc.
MSCC / Microsemi Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
US6550441058 / Noble Energy, Inc.
BHI / Baker Hughes Inc.
WLH / Lyon William Homes
SIOX / Sio Gene Therapies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
US40416M1053 / Hd Supply Inc.
TXT / Textron Inc.
US98212B1035 / WPX Energy, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
61166W101 / Monsanto Co.
MRIN / Marin Software Incorporated
00B65Z9D7 / Noble Corporation plc
DG / Dollar General Corporation
HDP / Hortonworks, Inc.
/ Diamond Offshore Drilling Inc
FCE.A / Forest City Realty Trust, Inc.
FTR / Frontier Communications Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US00C4U1L353 / Mylan N.V.
TBPH / Theravance Biopharma, Inc.
CVA / Covanta Holding Corporation
MJN / Mead Johnson Nutrition Co.
HAIN / The Hain Celestial Group, Inc.
HHC / Howard Hughes Corporation
ARCC / Ares Capital Corporation
CYS / CYS Investments, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ADMS / Adamas Pharmaceuticals Inc
RVNC / Revance Therapeutics, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
FGEN / FibroGen, Inc.
SCU / Sculptor Capital Management Inc - Class A
ESRT / Empire State Realty Trust, Inc.
SBLK / Star Bulk Carriers Corp.
ESV / Ensco plc
RAS / RAIT Financial Trust
STJ / St. Jude Medical, Inc.
4R5 / RigNet Inc
RNWK / Realnetworks, Inc.
SUMR / Summer Infant Inc
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
SAVE / Spirit Airlines, Inc.
MBWM / Mercantile Bank Corporation
DGII / Digi International Inc.
CAVM / MontaVista Software, LLC
DMND / Diamond Foods, Inc.
VSTO / Vista Outdoor Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
LOJN / LoJack Corporation
TE / T1 Energy Inc.
LGF.A / Lions Gate Entertainment Corp.
SPNS / Sapiens International Corporation N.V.
SSYS / Stratasys Ltd.
78425V104 / SI Financial Group, Inc.
US69329Y1047 / PDL BioPharma, Inc.
RAX / Rackspace Hosting, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US5249011058 / Legg Mason, Inc.
BSTG / Biostage Inc
GERN / Geron Corporation
AKS / AK Steel Holding Corp.
ADTN / ADTRAN Holdings, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
BRK.A / Berkshire Hathaway Inc.
US0325111070 / Anadarko Petroleum Corp.
HFC / HollyFrontier Corp
AUD / Audacy Inc - Class A
BSQR / BSquare Corp
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
AXLL / Axiall Corporation
IMS / IMS Health Holdings, Inc.
SNDK / Sandisk Corporation
ISIL / Intersil Corp.
RAI / Reynolds American, Inc.
SEP / Spectra Energy Partners LP
EPHE / iShares Trust - iShares MSCI Philippines ETF
WEB / Web.com Group, Inc.
385002100 / Gramercy Property Trust Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BEAV / B/E Aerospace, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
920355104 / Valspar Corp.
EMAN / EMagin Corp
UCP / UCP, Inc.
CSC / Computer Sciences Corp.
HTWR / Heartware International Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CVC / Cablevision Systems Corp.
RAIL / FreightCar America, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
XEC / Cimarex Energy Co.
NWHM / New Home Company Inc (The)
/ Diamond Offshore Drilling Inc
MELI / MercadoLibre, Inc.
AON / Aon plc
AHT / Ashford Hospitality Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CHK / Chesapeake Energy Corporation
HAL / Halliburton Company
NCMI / National CineMedia, Inc.
BKD / Brookdale Senior Living Inc.
NFX / Newfield Exploration Company
CSRA / CSRA Inc.
PSG / Performance Sports Group Ltd.
AET / Aetna, Inc.
NIHD / NII Holdings, Inc.
MBT / Mobile Telesystems PJSC - ADR
EXK / Endeavour Silver Corp.
BBWI / Bath & Body Works, Inc.
GXP / Great Plains Energy, Inc.
RTN / Raytheon Co.
MBLY / Mobileye Global Inc.
ZFC / ZAIS Financial Corp.
DRE / Duke Realty Corporation - Preferred Security
RMD / ResMed Inc.
CERN / Cerner Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
/ Basis Energy Services, Inc.
HOLX / Hologic, Inc.
NYRT / New York REIT, Inc.
MARKET VECTORS ETF TR / INDIA SMALL CP (57061R551)
NSAM / NorthStar Asset Management Group, Inc.
SLRC / SLR Investment Corp.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XOMA / XOMA Royalty Corporation
XXIA / Ixia
BMS / Bemis Co., Inc.
WCIC / WCI Communities, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CMLS / Cumulus Media Inc.
SNAK / Inventure Foods, Inc.
US92346NAB55 / VeriFone Systems, Inc
EOCC / Empresa Nacional de Electricidad S.A.
IO / ION Geophysical Corp
GLD / SPDR Gold Trust
LL / LL Flooring Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CKP / Checkpoint Systems, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CSTE / Caesarstone Ltd.
INAP / Internap Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AXL / American Axle & Manufacturing Holdings, Inc.
AUO / AU Optronics Corp.
VIVO / Meridian Bioscience Inc.
WAIR / Wesco Aircraft Holdings Inc.
FNSR / Finisar Corporation
DBC / Invesco DB Commodity Index Tracking Fund
KLXI / KLX Inc.
AVDL / Avadel Pharmaceuticals plc
RENT / Rent the Runway, Inc.
AMCC / Applied Micro Circuits Corp.
NVEC / NVE Corporation
MMI / Marcus & Millichap, Inc.
74005P104 / Praxair, Inc.
WR / Westar Energy, Inc.
LNCE / Snyders-Lance, Inc.
NDRM / NeuroDerm Ltd.
NXTM / NxStage Medical, Inc.
CKEC / Carmike Cinemas, Inc.
TGI / Triumph Group, Inc.
TIVO / TiVo Inc.
CAL / Caleres, Inc.
NMRX / Numerex Corp.
AOI / Alliance One International
GBDC / Golub Capital BDC, Inc.
APOL / Apollo Education Group, Inc.
LAZ / Lazard, Inc.
EQY / Equity One, Inc.
NRF / NorthStar Realty Finance Corp.
HERO / Global X Funds - Global X Video Games & Esports ETF
KMI.WS / Kinder Morgan, Inc. Warrants
SAH / Sonic Automotive, Inc.
ISHARES INC / MSCI RUSSIA CAP (46434G806)
EXPR / Express, Inc.
NRE / NorthStar Realty Europe Corp.
POM / PEPCO Holdings, Inc.
KEX / Kirby Corporation
NR / NPK International Inc.
US31680Q1040 / 58.com Inc.
CY / Cypress Semiconductor Corp.
SFE / Safeguard Scientifics, Inc.
CSU / Capital Senior Living Corp.
US74733V1008 / QEP Resources, Inc.
WETF / Wisdomtree Investments Inc
DVD / Dover Motorsports Inc
/ McDermott International, Inc.
US1182301010 / Buckeye Partners, L.P.
SQBG / Sequential Brands Group Inc.
TSLX / Sixth Street Specialty Lending, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
US26885B1008 / EQT Midstream Partners LP
EVC / Entravision Communications Corporation
CRAY / Cray, Inc.
AABA / Altaba Inc
SCOR / comScore, Inc.
TA / TravelCenters of America Inc
XELB / Xcel Brands, Inc.
TUP / Tupperware Brands Corporation
EGN / Energen Corp.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
PNY / Piedmont Natural Gas Co., Inc.
NM / Navios Maritime Holdings, Inc.
CIDM / Cinedigm Corp - Class A
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MYCC / ClubCorp Holdings, Inc.
COVS / Covisint Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
DRII / Diamond Resorts International, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
TNP / Tsakos Energy Navigation Limited
RSE / Rouse Properties, Inc.
MENT / Mentor Graphics Corp.
EWI / iShares, Inc. - iShares MSCI Italy ETF
06647F102 / Bankrate, Inc.
/ XL Group Ltd.
758766109 / Regal Entertainment Group
RDC / Rowan Companies plc
CTCM / CTC Media, Inc.
PMC / PIMCO Municipal Credit Income Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
847560109 / Spectra Energy Corp.
HNT / Health Net Inc.
IAU / iShares Gold Trust
129603106 / Calgon Carbon Corp.
GZTGF / G City Ltd
SEAC / SeaChange International, Inc.
KATE / Kate Spade & Company
748356102 / Questar Corp.
CYNO / Cynosure, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
91911K102 / Bausch Health Companies
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
XNPT / XenoPort, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OKS / ONEOK Partners, L.P.
EWP / iShares, Inc. - iShares MSCI Spain ETF
AVX / AVX Corp.
CPGX / Columbia Pipeline Group Inc.
FNGN / Financial Engines, Inc.
LNKD / LinkedIn Corp.
CAM / Cameron International Corporation
PCP / Precision Castparts Corporation
FINL / Finish Line, Inc. (THE)
46090K109 / Intrawest Resorts Holdings, Inc.
CRWN / Crown Media Holdings, Inc.
PCMI / PC Mall, Inc.
370023103 / GGP, Inc.
VEDL / Vedanta Ltd - ADR
ORBK / Orbotech Ltd.
AVID / Avid Technology, Inc.
CTWS / Connecticut Water Service, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
GWR / Genesee & Wyoming, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KDNY / Chinook Therapeutics Inc
CJ / C&J Energy Services, Inc.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
SCU / Sculptor Capital Management Inc - Class A
BTU / Peabody Energy Corporation
AKRX / Akorn, Inc.
OXM / Oxford Industries, Inc.
TR / Tootsie Roll Industries, Inc.
INFN / Infinera Corporation
RAD / Rite Aid Corp.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BELFB / Bel Fuse Inc.
OA / Orbital ATK, Inc.
PKBK / Parke Bancorp, Inc.
LPSN / LivePerson, Inc.
JAH / Jarden Corporation
ILG / Interior Logic Group Holdings Inc
EMMS / Emmis Corporation
LEN.B / Lennar Corporation
US16941M1099 / China Mobile Ltd.
US2296691064 / Cubic Corporation
US2168311072 / Cooper Tire & Rubber Co
CMO / Capstead Mortgage Corp.
US62914B1008 / NIC Inc.
PRO / PROS Holdings, Inc.
LLL / JX Luxventure Limited
ANGO / AngioDynamics, Inc.
US3024451011 / FLIR Systems, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BTN / Ballantyne Strong Inc
QLIK / Qlik Technologies Inc.
LLNW / Limelight Networks Inc
PLAB / Photronics, Inc.
RWT / Redwood Trust, Inc.
CIO / City Office REIT, Inc.
ESGC / Eros STX Global Corporation - Class A
TWX / Warner Media LLC
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BCOV / Brightcove Inc.
/ CELADON GROUP INC
CVGW / Calavo Growers, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LYB / LyondellBasell Industries N.V.
JPM / JPMorgan Chase & Co.
AVNS / Avanos Medical, Inc.
BX / Blackstone Inc.
EBAY / eBay Inc.
AWI / Armstrong World Industries, Inc.
HIW / Highwoods Properties, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HUN / Huntsman Corporation
ODFL / Old Dominion Freight Line, Inc.
AAP / Advance Auto Parts, Inc.
AES / The AES Corporation
CPB / The Campbell's Company
ORA / Ormat Technologies, Inc.
JCI / Johnson Controls International plc
NEM / Newmont Corporation
STT / State Street Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
JNJ / Johnson & Johnson
MOS / The Mosaic Company
AXON / Axon Enterprise, Inc.
WHR / Whirlpool Corporation
ACGL / Arch Capital Group Ltd.
CTSH / Cognizant Technology Solutions Corporation
UHS / Universal Health Services, Inc.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
PCG / PG&E Corporation
MCK / McKesson Corporation
CRUS / Cirrus Logic, Inc.
NTRS / Northern Trust Corporation
SHW / The Sherwin-Williams Company
CB / Chubb Limited
STLD / Steel Dynamics, Inc.
MNST / Monster Beverage Corporation
LBRDK / Liberty Broadband Corporation
META / Meta Platforms, Inc.
PCH / PotlatchDeltic Corporation
OSIS / OSI Systems, Inc.
ALB / Albemarle Corporation
CBRE / CBRE Group, Inc.
ADSK / Autodesk, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
IDA / IDACORP, Inc.
VZ / Verizon Communications Inc.
ES / Eversource Energy
MAN / ManpowerGroup Inc.
XOM / Exxon Mobil Corporation
TTM / Tata Motors Ltd. - ADR
MNR / Mach Natural Resources LP
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACOR / Acorda Therapeutics, Inc.
MUR / Murphy Oil Corporation
FEYE / FireEye Inc
PGRE / Paramount Group, Inc.
VIAB / Viacom, Inc.
EXA / Exa Corp
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PKY / Parkway Properties, Inc.
BXLT / Baxalta Incorporated
19041P105 / CBS Corp.
SUN / Sunoco LP - Limited Partnership
ENIA / Enel Americas SA - ADR
MMP / Magellan Midstream Partners L.P.
ARNC / Arconic Corporation
MTCH / Match Group, Inc.
QTS / Qts Realty Trust Inc - Class A
SNR / New Senior Investment Group Inc
WES / Western Midstream Partners, LP - Limited Partnership
VVC / Vectren Corp.
SITE / SiteOne Landscape Supply, Inc.
FL / Foot Locker, Inc.
NTCT / NetScout Systems, Inc.
RHT / Red Hat, Inc.
/ Denbury Resources, Inc.
PAG / Penske Automotive Group, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
SRCL / Stericycle, Inc.
AMCX / AMC Networks Inc.
WRK / WestRock Company
CELG / Celgene Corp.
BTX / BlackRock Innovation and Growth Term Trust
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DSX / Diana Shipping Inc.
CPN / Calpine Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SLB / Schlumberger Limited
SUI / Sun Communities, Inc.
DFT / Dupont Fabros Technology, Inc.
RYAM / Rayonier Advanced Materials Inc.
CLDT / Chatham Lodging Trust
DOC / Healthpeak Properties, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US8865471085 / Tiffany & Co.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
AXP / American Express Company
VER / VEREIT Inc
FCH / FelCor Lodging Trust, Inc.
SQI / SciQuest, Inc.
VPG / Vishay Precision Group, Inc.
THRM / Gentherm Incorporated
SEAS / United Parks & Resorts Inc.
US2692464017 / E*TRADE Financial, Inc.
MRO / Marathon Oil Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PEG / Public Service Enterprise Group Incorporated
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
TWOU / 2U, Inc.
ACC / American Campus Communities Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
LMNR / Limoneira Company
CONE / CyrusOne Inc
OEG / Orbital Energy Group Inc
HLX / Helix Energy Solutions Group, Inc.
JNPR / Juniper Networks, Inc.
HSII / Heidrick & Struggles International, Inc.
KHC / The Kraft Heinz Company
EWBC / East West Bancorp, Inc.
PENN / PENN Entertainment, Inc.
CME / CME Group Inc.
T / AT&T Inc.
CYH / Community Health Systems, Inc.
ZNGA / Zynga Inc - Class A
APTS / Preferred Apartment Communities Inc - Class A
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
XLRN / Acceleron Pharma Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
/ Diamond Offshore Drilling Inc
ACM / AECOM
JAKK / JAKKS Pacific, Inc.
/ Array BioPharma, Inc.
ISEE / IVERIC bio Inc
ACCO / ACCO Brands Corporation
KSU / Kansas City Southern
CIT / CIT Group Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
COTY / Coty Inc.
CVS / CVS Health Corporation
CAG / Conagra Brands, Inc.
ESS / Essex Property Trust, Inc.
DHR / Danaher Corporation
CTRA / Coterra Energy Inc.
GOOG / Alphabet Inc.
BDX / Becton, Dickinson and Company
MDRX / Veradigm Inc.
AEO / American Eagle Outfitters, Inc.
CNX / CNX Resources Corporation
ECL / Ecolab Inc.
LMT / Lockheed Martin Corporation
X / United States Steel Corporation
EG / Everest Group, Ltd.
ODP / The ODP Corporation
APA / APA Corporation
KFRC / Kforce Inc.
/ Diamond Offshore Drilling Inc
SJI / South Jersey Industries Inc.
AMRC / Ameresco, Inc.
SBNY / Signature Bank
IDTI / Integrated Device Technology, Inc.
NKTR / Nektar Therapeutics
CDP / COPT Defense Properties
SYK / Stryker Corporation
DWCH / Datawatch Corp.
MPAA / Motorcar Parts of America, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SV4 / SVB Financial Group
COF / Capital One Financial Corporation
LNG / Cheniere Energy, Inc.
HES / Hess Corporation
HON / Honeywell International Inc.
IAC / IAC Inc.
CNK / Cinemark Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
RSG / Republic Services, Inc.
LULU / lululemon athletica inc.
KMI / Kinder Morgan, Inc.
CLH / Clean Harbors, Inc.
WTRG / Essential Utilities, Inc.
UAA / Under Armour, Inc.
WTS / Watts Water Technologies, Inc.
KRC / Kilroy Realty Corporation
URI / United Rentals, Inc.
PYPL / PayPal Holdings, Inc.
PWR / Quanta Services, Inc.
LAND / Gladstone Land Corporation
ETR / Entergy Corporation
BBGI / Beasley Broadcast Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VSAT / Viasat, Inc.
HOG / Harley-Davidson, Inc.
SNPS / Synopsys, Inc.
MSTR / Strategy Inc
MRK / Merck & Co., Inc.
GM / General Motors Company
BIIB / Biogen Inc.
FOXA / Fox Corporation
A / Agilent Technologies, Inc.
ABT / Abbott Laboratories
CRC / California Resources Corporation
ETN / Eaton Corporation plc
LUV / Southwest Airlines Co.
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
CMS / CMS Energy Corporation
RH / RH
SAIA / Saia, Inc.
WEC / WEC Energy Group, Inc.
CHKP / Check Point Software Technologies Ltd.
DISH / DISH Network Corporation
ASTE / Astec Industries, Inc.
CTXS / Citrix Systems, Inc.
HEIA / Heico Corp. - Class A
BW / Babcock & Wilcox Enterprises, Inc.
DLTR / Dollar Tree, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RIGL / Rigel Pharmaceuticals, Inc.
LZB / La-Z-Boy Incorporated
MSEX / Middlesex Water Company
ANSS / ANSYS, Inc.
VMW / Vmware Inc. - Class A
LSI / Life Storage Inc - Registered Shares
LCII / LCI Industries
GIII / G-III Apparel Group, Ltd.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
NBIS / Nebius Group N.V.
TMHC / Taylor Morrison Home Corporation
CRL / Charles River Laboratories International, Inc.
WMB / The Williams Companies, Inc.
SCCO / Southern Copper Corporation
ATVI / Activision Blizzard Inc
HUBS / HubSpot, Inc.
GEF.B / Greif, Inc.
JWN / Nordstrom, Inc.
TGT / Target Corporation
SXC / SunCoke Energy, Inc.
PERI / Perion Network Ltd.
NBR / Nabors Industries Ltd.
SPIL / Siliconware Precision Industries Company Ltd.
PXD / Pioneer Natural Resources Company
SCS / Steelcase Inc.
AMGN / Amgen Inc.
DECK / Deckers Outdoor Corporation
ABBV / AbbVie Inc.
SM / SM Energy Company
ORCL / Oracle Corporation
OXY / Occidental Petroleum Corporation
NWSA / News Corporation
XRAY / DENTSPLY SIRONA Inc.
W / Wayfair Inc.
F / Ford Motor Company
ALL / The Allstate Corporation
DE / Deere & Company
WDC / Western Digital Corporation
INCY / Incyte Corporation
TRV / The Travelers Companies, Inc.
VIAV / Viavi Solutions Inc.
IBM / International Business Machines Corporation
GLW / Corning Incorporated
DIS / The Walt Disney Company
SATS / EchoStar Corporation
EXR / Extra Space Storage Inc.
NRG / NRG Energy, Inc.
UAL / United Airlines Holdings, Inc.
PTC / PTC Inc.
HSIC / Henry Schein, Inc.
JCI / Johnson Controls International plc
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
FORM / FormFactor, Inc.
THO / THOR Industries, Inc.
BA / The Boeing Company
WELL / Welltower Inc.
EMN / Eastman Chemical Company
EW / Edwards Lifesciences Corporation
STWD / Starwood Property Trust, Inc.
INDA / iShares Trust - iShares MSCI India ETF
RHI / Robert Half Inc.
CCK / Crown Holdings, Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
AAT / American Assets Trust, Inc.
SYY / Sysco Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FE / FirstEnergy Corp.
ENR / Energizer Holdings, Inc.
PFE / Pfizer Inc.
ESNT / Essent Group Ltd.
PRI / Primerica, Inc.
RJF / Raymond James Financial, Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
FRT / Federal Realty Investment Trust
KOP / Koppers Holdings Inc.
NLOK / NortonLifeLock Inc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
DD / DuPont de Nemours, Inc.
LNT / Alliant Energy Corporation
NFG / National Fuel Gas Company
RXN / Rexnord Corp
HPP / Hudson Pacific Properties, Inc.
WNS / WNS (Holdings) Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
KW / Kennedy-Wilson Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
NOV / NOV Inc.
CPA / Copa Holdings, S.A.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
KCP / Cloud Peak Energy Inc
FLR / Fluor Corporation
AGNC / AGNC Investment Corp.
FCPT / Four Corners Property Trust, Inc.
ADI / Analog Devices, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
NOC / Northrop Grumman Corporation
SO / The Southern Company
ZTS / Zoetis Inc.
CUBE / CubeSmart
QRVO / Qorvo, Inc.
BBY / Best Buy Co., Inc.
THS / TreeHouse Foods, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GTLS / Chart Industries, Inc.
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
ARE / Alexandria Real Estate Equities, Inc.
XENE / Xenon Pharmaceuticals Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
RRC / Range Resources Corporation
HLT / Hilton Worldwide Holdings Inc.
DAL / Delta Air Lines, Inc.
HALO / Halozyme Therapeutics, Inc.
MO / Altria Group, Inc.
GVA / Granite Construction Incorporated
TRNO / Terreno Realty Corporation
GT / The Goodyear Tire & Rubber Company
ED / Consolidated Edison, Inc.
VRSN / VeriSign, Inc.
EXC / Exelon Corporation
INTC / Intel Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CMI / Cummins Inc.
TREX / Trex Company, Inc.
SBRA / Sabra Health Care REIT, Inc.
TSCO / Tractor Supply Company
KR / The Kroger Co.
GWW / W.W. Grainger, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PFS / Provident Financial Services, Inc.
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
MS / Morgan Stanley
TOL / Toll Brothers, Inc.
AWK / American Water Works Company, Inc.
CCOI / Cogent Communications Holdings, Inc.
J / Jacobs Solutions Inc.
ALLE / Allegion plc
ULTA / Ulta Beauty, Inc.
ATI / ATI Inc.
NWL / Newell Brands Inc.
SHO / Sunstone Hotel Investors, Inc.
ADC / Agree Realty Corporation
IR / Ingersoll Rand Inc.
HAS / Hasbro, Inc.
NEE / NextEra Energy, Inc.
SF / Stifel Financial Corp.
CMG / Chipotle Mexican Grill, Inc.
CRI / Carter's, Inc.
AEE / Ameren Corporation
PNW / Pinnacle West Capital Corporation
MET / MetLife, Inc.
ALEX / Alexander & Baldwin, Inc.
AIG / American International Group, Inc.
FMC / FMC Corporation
DEI / Douglas Emmett, Inc.
BSX / Boston Scientific Corporation
MSFT / Microsoft Corporation
CNP / CenterPoint Energy, Inc.
TROW / T. Rowe Price Group, Inc.
TPH / Tri Pointe Homes, Inc.
GILD / Gilead Sciences, Inc.
PLNT / Planet Fitness, Inc.
D / Dominion Energy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
CMCSA / Comcast Corporation
HRI / Herc Holdings Inc.
CSCO / Cisco Systems, Inc.
PSA / Public Storage
TNET / TriNet Group, Inc.
ALKS / Alkermes plc
SUM / Summit Materials, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PEB / Pebblebrook Hotel Trust
MCHP / Microchip Technology Incorporated
ADM / Archer-Daniels-Midland Company
MTSI / MACOM Technology Solutions Holdings, Inc.
HUM / Humana Inc.
PTEN / Patterson-UTI Energy, Inc.
ABM / ABM Industries Incorporated
FIVE / Five Below, Inc.
BKH / Black Hills Corporation
NKE / NIKE, Inc.
WM / Waste Management, Inc.
C.WSA / Citigroup, Inc.
PRU / Prudential Financial, Inc.
EA / Electronic Arts Inc.
GPI / Group 1 Automotive, Inc.
NXPI / NXP Semiconductors N.V.
KMX / CarMax, Inc.
HSY / The Hershey Company
GE / General Electric Company
UE / Urban Edge Properties
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
OII / Oceaneering International, Inc.
VRSK / Verisk Analytics, Inc.
FWONK / Formula One Group
NOW / ServiceNow, Inc.
UMH / UMH Properties, Inc.
SPG / Simon Property Group, Inc.
TRN / Trinity Industries, Inc.
CWT / California Water Service Group
MSA / MSA Safety Incorporated
BXP / Boston Properties, Inc.
ITGR / Integer Holdings Corporation
ABR / Arbor Realty Trust, Inc.
CVLT / Commvault Systems, Inc.
WPC / W. P. Carey Inc.
CIEN / Ciena Corporation
COR / Cencora, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
H / Hyatt Hotels Corporation
AIV / Apartment Investment and Management Company
CAH / Cardinal Health, Inc.
MAA / Mid-America Apartment Communities, Inc.
DGX / Quest Diagnostics Incorporated
ARCO / Arcos Dorados Holdings Inc.
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
AMG / Affiliated Managers Group, Inc.
SLG / SL Green Realty Corp.
CAT / Caterpillar Inc.
BWA / BorgWarner Inc.
VLO / Valero Energy Corporation
DTE / DTE Energy Company
LNC / Lincoln National Corporation
GPN / Global Payments Inc.
ELS / Equity LifeStyle Properties, Inc.
DBRG / DigitalBridge Group, Inc.
MLM / Martin Marietta Materials, Inc.
GME / GameStop Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EL / The Estée Lauder Companies Inc.
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
EQC / Equity Commonwealth
HPE / Hewlett Packard Enterprise Company
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
CHD / Church & Dwight Co., Inc.
NJR / New Jersey Resources Corporation
BK / The Bank of New York Mellon Corporation
EOG / EOG Resources, Inc.
AMBA / Ambarella, Inc.
HIG / The Hartford Insurance Group, Inc.
PPL / PPL Corporation
OHI / Omega Healthcare Investors, Inc.
CDNS / Cadence Design Systems, Inc.
DFS / Discover Financial Services
KIM / Kimco Realty Corporation
PNC / The PNC Financial Services Group, Inc.
CPT / Camden Property Trust
BRX / Brixmor Property Group Inc.
NI / NiSource Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SKX / Skechers U.S.A., Inc.
V / Visa Inc.
MAR / Marriott International, Inc.
MDU / MDU Resources Group, Inc.
IT / Gartner, Inc.
CL / Colgate-Palmolive Company
AKAM / Akamai Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SWN / Southwestern Energy Company
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
FFIV / F5, Inc.
BURL / Burlington Stores, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
SCHW / The Charles Schwab Corporation
EPR / EPR Properties
DKS / DICK'S Sporting Goods, Inc.
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
PNR / Pentair plc
MHK / Mohawk Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
DRI / Darden Restaurants, Inc.
MDT / Medtronic plc
AMP / Ameriprise Financial, Inc.
WY / Weyerhaeuser Company
BEN / Franklin Resources, Inc.
ITW / Illinois Tool Works Inc.
FLO / Flowers Foods, Inc.
FDX / FedEx Corporation
MAC / The Macerich Company
BAP / Credicorp Ltd.
RTX / RTX Corporation
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
BHR / Braemar Hotels & Resorts Inc.
HXL / Hexcel Corporation
AAPL / Apple Inc.
LHX / L3Harris Technologies, Inc.
AKR / Acadia Realty Trust
AFL / Aflac Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
LGIH / LGI Homes, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
LRCX / Lam Research Corporation
IRT / Independence Realty Trust, Inc.
PLD / Prologis, Inc.
SYF / Synchrony Financial
ATO / Atmos Energy Corporation
PPG / PPG Industries, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
KEYS / Keysight Technologies, Inc.
MU / Micron Technology, Inc.
M / Macy's, Inc.
WY / Weyerhaeuser Company
RIG / Transocean Ltd.
WRB / W. R. Berkley Corporation
KAR / OPENLANE, Inc.
SIG / Signet Jewelers Limited
MTZ / MasTec, Inc.
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
KFY / Korn Ferry
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KO / The Coca-Cola Company
TEL / TE Connectivity plc
KBH / KB Home
KRG / Kite Realty Group Trust
PVH / PVH Corp.
OLED / Universal Display Corporation
OMC / Omnicom Group Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CLDX / Celldex Therapeutics, Inc.
SRE / Sempra
STAG / STAG Industrial, Inc.
RF / Regions Financial Corporation
XPO / XPO, Inc.
WMT / Walmart Inc.
CC / The Chemours Company
HPQ / HP Inc.
PG / The Procter & Gamble Company
ROIC / Retail Opportunity Investments Corp.
PANW / Palo Alto Networks, Inc.
VTR / Ventas, Inc.
FTI / TechnipFMC plc
HBI / Hanesbrands Inc.
WFC / Wells Fargo & Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
AMAT / Applied Materials, Inc.
AEP / American Electric Power Company, Inc.
XEL / Xcel Energy Inc.
UPS / United Parcel Service, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
REXR / Rexford Industrial Realty, Inc.
IRM / Iron Mountain Incorporated
SAM / The Boston Beer Company, Inc.
MPC / Marathon Petroleum Corporation
BWXT / BWX Technologies, Inc.
HP / Helmerich & Payne, Inc.
EQR / Equity Residential
INGR / Ingredion Incorporated
DVN / Devon Energy Corporation
SJM / The J. M. Smucker Company
MA / Mastercard Incorporated
OKE / ONEOK, Inc.
CF / CF Industries Holdings, Inc.