Market Value50,923,302,000
Total Holdings1550
File Date2016-09-14
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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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)
UNH / UnitedHealth Group Incorporated
TTM / Tata Motors Ltd. - ADR
AVNS / Avanos Medical, Inc.
ROIC / Retail Opportunity Investments Corp.
LEN / Lennar Corporation
KRC / Kilroy Realty Corporation
DPZ / Domino's Pizza, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
STOR / Store Capital Corp
FTR / Frontier Communications Corp.
BXLT / Baxalta Incorporated
SGRY / Surgery Partners, Inc.
TSRO / TESARO, Inc.
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
SHPG / Shire Plc.
WLL / Whiting Petroleum Corp (New)
AEO / American Eagle Outfitters, Inc.
INDA / iShares Trust - iShares MSCI India ETF
STMP / Stamps.com Inc.
CXP / Columbia Property Trust Inc
VTOL / Bristow Group Inc.
TRN / Trinity Industries, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
RAMP / LiveRamp Holdings, Inc.
KEYW / KEYW Holdings Corp
WHLRW / Wheeler Real Estate Investment Trust, Inc., Warrants
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
US62914B1008 / NIC Inc.
MDCO / Medicines Company
TILE / Interface, Inc.
ESND / Essendant Inc.
IM / Ingram Micro Inc.
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
DANG / E-Commerce China Dangdang Inc.
SNCR / Synchronoss Technologies, Inc.
WSTC / West Corp.
ENH / Endurance Specialty Holdings, Ltd.
IXYS / IXYS Corp.
KATE / Kate Spade & Company
US780099CK11 / Royal Bank of Scotland Group Plc Bond
N / NetSuite, Inc.
NYRT / New York REIT, Inc.
MLNT / Melinta Therapeutics, Inc.
LLTC / Linear Technology Corp.
233153204 / DCT Industrial Trust, Inc.
QHC / Quorum Health Corporation
REX / REX American Resources Corporation
PVTB / PrivateBancorp, Inc.
RGLS / Regulus Therapeutics Inc.
JUNO / Juno Therapeutics, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
847560109 / Spectra Energy Corp.
CYNO / Cynosure, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EQY / Equity One, Inc.
FMI / Foundation Medicine, Inc.
MCS / The Marcus Corporation
CHS / Chico's FAS, Inc.
04685W103 / athenahealth, Inc.
IQNT / Inteliquent, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PMC / PIMCO Municipal Credit Income Fund
SQI / SciQuest, Inc.
HTHIF / Hitachi, Ltd.
MENT / Mentor Graphics Corp.
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
GCI / Gannett Co., Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
COBZ / CoBiz Financial, Inc.
EEQ / Enbridge Energy Management LLC.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
RSE / Rouse Properties, Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
EDE / Empire District Electric Company (The)
ENIA / Enel Americas SA - ADR
KTWO / K2M Group Holdings, Inc.
47102XAH8 / Janus Capital Group, Inc. Bond
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ESRX / Express Scripts Holding Co.
CALD / Callidus Software, Inc.
CALL / magicJack VocalTec Ltd.
SFUN / Fang Holdings Ltd - ADR
0PP / Portola Pharmaceuticals Inc
LGF.A / Lions Gate Entertainment Corp.
IDTI / Integrated Device Technology, Inc.
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
MYCC / ClubCorp Holdings, Inc.
SPLS / Staples, Inc.
FINL / Finish Line, Inc. (THE)
US94973VBG14 / Anthem, Inc. Bond
US404280BC26 / HSBC Holdings Plc Bond
EEP / Enbridge Energy Partners, L.P.
KLXI / KLX Inc.
EXPR / Express, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
PRTY / Party City Holdco Inc
HDP / Hortonworks, Inc.
OA / Orbital ATK, Inc.
CCP / Care Capital Properties, Inc.
ARAY / Accuray Incorporated
595112AY9 / Micron Technology, Inc. Bond
CSRA / CSRA Inc.
WNR / Western Refining, Inc.
LPNT / LifePoint Health, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
FTR / Frontier Communications Corp.
983919AF8 / Xilinx, Inc. Bond
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
US531229AB89 / Liberty Media Corporation Bond
00949PAD0 / Southwest Airlines Co. Bond
741503AQ9 / The Priceline Group Inc. Bond
465685105 / ITC Holdings Corp.
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
904784709 / Unilever N.V.
QTS / Qts Realty Trust Inc - Class A
57772K101 / Maxim Integrated Products Inc.
US3024451011 / FLIR Systems, Inc.
HTA / Healthcare Realty Trust Inc - Class A
AAL / American Airlines Group Inc.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
US16941M1099 / China Mobile Ltd.
/ Virtusa Corp.
US1011191053 / Boston Private Financial Hldg Inc
ECOL / US Ecology Inc.
US4989042001 / Knoll Inc
14161H108 / Cardtronics PLC
STI / Solidion Technology, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
370023103 / GGP, Inc.
INGN / Inogen, Inc.
US0549371070 / BB&T Corp.
/ Voya Prime Rate Trust
NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
LNKD / LinkedIn Corp.
SFLY / Shutterfly, Inc.
FUR / Winthrop Realty Trust, Inc.
AIRM / Air Methods Corp.
AMCC / Applied Micro Circuits Corp.
EFII / Electronics For Imaging, Inc.
CAJ / Canon Inc. - ADR
P / Pandora Media, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
451734107 / IHS, Inc.
SSYS / Stratasys Ltd.
BEAV / B/E Aerospace, Inc.
THR / Thermon Group Holdings, Inc.
CPN / Calpine Corp.
737464107 / Post Properties, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
MJN / Mead Johnson Nutrition Co.
CFNL / Cardinal Financial Corp.
ILG / Interior Logic Group Holdings Inc
SLRC / SLR Investment Corp.
WFM / Whole Foods Market, Inc.
VLP / Valero Energy Partners LP
FRGI / Fiesta Restaurant Group Inc
JONE / Jones Energy, Inc.
163893209 / Chemtura Corp.
WWAV / The WhiteWave Foods Co.
74005P104 / Praxair, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
G5480U138 / Liberty Global plc LiLAC Class A
YRI / Yamana Gold Inc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SNH / Senior Housing Properties Trust
868536103 / Supervalu, Inc.
/ U.S. Concrete, Inc.
SASOF / Sasol Limited
TLN / Talen Energy Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
DSX / Diana Shipping Inc.
WFT / Weatherford International plc
STO / Statoil ASA
US2782651036 / Eaton Vance Corp.
SCWX / SecureWorks Corp.
CIR / Circor International Inc
US741503AS58 / The Priceline Group Inc. Bond
ALOG / Analogic Corp.
60979P105 / Monogram Residential Trust, Inc.
CVG / Convergys Corp.
US02261WAB54 / Alza Corp Bond
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
MRD / Memorial Resource Development Corp.
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
FMER / FirstMerit Corp.
RSPP / RSP Permian, Inc.
/ Jernigan Capital, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
05541TAD3 / BGC Partners, Inc. Bond
ARLZ / Aralez Pharmaceuticals Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KND / Kindred Healthcare, Inc.
GXP / Great Plains Energy, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
SNI / Scripps Networks Interactive, Inc.
VWR / VWR Corporation
DCM / NTT DOCOMO, Inc.
QUNR / Qunar Cayman Islands Ltd
VNTV / Vantiv, Inc.
US7625941098 / Rice Energy Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSCC / Microsemi Corp.
OPB / Opus Bank
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
NPPXF / NTT, Inc.
CSU / Capital Senior Living Corp.
IAU / iShares Gold Trust
US85207U1051 / Sprint Corporation
ACOR / Acorda Therapeutics, Inc.
IMS / IMS Health Holdings, Inc.
WR / Westar Energy, Inc.
SJB / ProShares Trust - ProShares Short High Yield
CPGX / Columbia Pipeline Group Inc.
006855100 / Adeptus Health Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
CSV / Carriage Services, Inc.
AHL / Aspen Insurance Holdings Limited
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
JAX / J. Alexanders Holdings Inc
US404280AT69 / HSBC Holdings Plc Bond
MDVN / Medivation, Inc.
ZOES / Zoe's Kitchen, Inc.
UFI / Unifi, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
WCG / Wellcare Health Plans, Inc.
US31680Q1040 / 58.com Inc.
SFL / SFL Corporation Ltd.
CY / Cypress Semiconductor Corp.
US2836778546 / El Paso Electric Co.
MBT / Mobile Telesystems PJSC - ADR
AABA / Altaba Inc
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
AINC / Ashford Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
US1182301010 / Buckeye Partners, L.P.
AVP / Avon Products, Inc.
US54142L1098 / LogMein, Inc.
US74973WAB37 / Rti Intl Metals Inc Bond
US92220P1057 / Varian Medical Systems, Inc.
MAIN / Main Street Capital Corporation
CYOU / Changyou.com, Ltd.
628852204 / NCI Building Systems, Inc.
ULTI / Ultimate Software Group, Inc. (The)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RDC / Rowan Companies plc
GRA / W.R. Grace & Co.
US0352901054 / Anixter International, Inc.
TACO / Berto Acquisition Corp.
SCMP / Sucampo Pharmaceuticals, Inc.
BETR / Better Home & Finance Holding Company
US14161HAG39 / Cardtronics, Inc. Bond
WAGE / WageWorks Inc.
WBC / Wabco Holdings, Inc.
VVC / Vectren Corp.
SPNC / Spectranetics Corp. (The)
COTV / Cotiviti Holdings, Inc.
GCO / Genesco Inc.
FFIC / Flushing Financial Corporation
WBMD / WebMD Health Corp.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
JAZZ / Jazz Pharmaceuticals plc
KT / KT Corporation - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
MMS / Maximus, Inc.
AVG / AVG Technologies N.V.
IMGN / ImmunoGen, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CPS / Cooper-Standard Holdings Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
US235851AF96 / Danaher Corp. Bond
RPXC / RPX Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
/ XL Group Ltd.
BWLD / Buffalo Wild Wings, Inc.
CPHD / Cepheid
BRCD / Brocade Communications Systems, Inc.
US74733V1008 / QEP Resources, Inc.
KS / KapStone Paper & Packaging Corp.
FBR / Fibria Celulose S.A.
HOUS / Anywhere Real Estate Inc.
PBI / Pitney Bowes Inc.
385002100 / Gramercy Property Trust Inc.
OII / Oceaneering International, Inc.
TEN / Tsakos Energy Navigation Limited
US00401C1080 / Acacia Communications, Inc.
ABCB / Ameris Bancorp
DIN / Dine Brands Global, Inc.
NVRO / Nevro Corp.
CNK / Cinemark Holdings, Inc.
SJI / South Jersey Industries Inc.
US45772F1075 / Inphi Corporation
US2243991054 / Crane Co.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US9487411038 / Weingarten Realty Investors
US0153511094 / Alexion Pharmaceuticals, Inc.
ARES / Ares Management Corporation
WLH / Lyon William Homes
G5480U153 / Liberty Global plc LiLAC Class C
US30224P2002 / Extended Stay America Inc
LSI / Life Storage Inc - Registered Shares
RMR / The RMR Group Inc.
DFT / Dupont Fabros Technology, Inc.
461730103 / Investors Real Estate Trust
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
THRM / Gentherm Incorporated
APLE / Apple Hospitality REIT, Inc.
TCBK / TriCo Bancshares
ABB / ABB Ltd. - ADR
TWTR / Twitter Inc
RDS.B / Shell Plc - ADR
IBOC / International Bancshares Corporation
UFCS / United Fire Group, Inc.
STBA / S&T Bancorp, Inc.
TIMP3 / TIM Participacoes SA
IPCC / Infinity Property & Casualty Corp.
AXTA / Axalta Coating Systems Ltd.
LTMAQ / LATAM Airlines Group S.A. - ADR
MNKKQ / Mallinckrodt Plc
SPPI / Spectrum Pharmaceuticals, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
50540RAG7 / Laboratory Corp. of America Holdings Bond
TECD / Tech Data Corp.
452327AF6 / Illumina, Inc. Bond
RDUS / Radius Recycling, Inc.
SNP / China Petroleum & Chemical Corp - ADR
/ TD AmeriTrade Holding Corp.
VAC / Marriott Vacations Worldwide Corporation
ENDP / Endo International plc
US09175M1018 / Blue Nile, Inc.
RHT / Red Hat, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
RAI / Reynolds American, Inc.
SCOR / comScore, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
CLW / Clearwater Paper Corporation
VNDA / Vanda Pharmaceuticals Inc.
US7846351044 / SPX Corp
ST / Sensata Technologies Holding plc
NLSN / Nielsen Holdings plc
31620RAE5 / Fidelity National Financial, Inc. Bond
SNR / New Senior Investment Group Inc
ECH / iShares, Inc. - iShares MSCI Chile ETF
TOWR / Tower International, Inc.
SEAS / United Parks & Resorts Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NPO / Enpro Inc.
INXN / InterXion Holding N.V.
HOMB / Home Bancshares, Inc. (Conway, AR)
NUAN / Nuance Communications Inc
872307903 / TCF Financial Corporation
MINI / Mobile Mini, Inc.
SRCL / Stericycle, Inc.
NVCR / NovoCure Limited
AEL / American Equity Investment Life Holding Company
RPAI / Retail Properties of America Inc - Class A
RRC / Range Resources Corporation
AYR / Aircastle Ltd.
UMPQ / Umpqua Holdings Corp
MIC / Macquarie Infrastructure Holdings LLC - Units
QUOT / Quotient Technology Inc
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
LCI / Lannett Co., Inc.
CS / Credit Suisse Group AG - ADR
AMN / AMN Healthcare Services, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PSEC / Prospect Capital Corporation
COL / Rockwell Collins, Inc.
US8865471085 / Tiffany & Co.
CBI / Chicago Bridge & Iron Co., N.V.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
STGW / Stagwell Inc.
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
MKTO / Marketo, Inc.
ABMD / Abiomed Inc.
98235T107 / Wright Medical Group N.V.
126132109 / CNOOC Ltd.
US756577AD47 / Red Hat, Inc. Bond
XEC / Cimarex Energy Co.
PNRA / Panera Bread Co.
CORE / Core-Mark Hldg Co Inc
CDK / CDK Global Inc
AHT / Ashford Hospitality Trust, Inc.
UA / Under Armour, Inc.
US741503AX44 / The Priceline Group Inc. Bond
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
RSX / VanEck ETF Trust - VanEck Russia ETF
ARNC / Arconic Corporation
FCH / FelCor Lodging Trust, Inc.
PFPT / Proofpoint Inc
GHDX / Genomic Health, Inc.
GEO / The GEO Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US20605P1012 / Concho Resources, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
US7018771029 / Parsley Energy, Inc.
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US40416M1053 / Hd Supply Inc.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LE / Lands' End, Inc.
UAA / Under Armour, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
BKU / BankUnited, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NBTB / NBT Bancorp Inc.
COMM / CommScope Holding Company, Inc.
SFBS / ServisFirst Bancshares, Inc.
OMI / Owens & Minor, Inc.
KFRC / Kforce Inc.
HW / Headwaters Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
018490100 / Allergan plc
RGA / Reinsurance Group of America, Incorporated
CERS / Cerus Corporation
US92346NAB55 / VeriFone Systems, Inc
GWR / Genesee & Wyoming, Inc.
SAAS / inContact, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
PKY / Parkway Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PEI / Pennsylvania Real Estate Investment Trust
KORS / Michael Kors Holdings Ltd.
HT / Hersha Hospitality Trust - Class A
VIAB / Viacom, Inc.
FPO / First Potomac Realty Trust
OAS / Oasis Petroleum Inc. - New
/ Sina Corp.
PGEN / Precigen, Inc.
ESL / Esterline Technologies Corp.
AIMC / Altra Industrial Motion Corp
DOW / Dow Inc.
CSOD / Cornerstone OnDemand Inc
58441K100 / Media General, Inc.
US8766641034 / Taubman Centers, Inc.
NCMI / National CineMedia, Inc.
TSS / Total System Services, Inc.
AGNC / AGNC Investment Corp.
/ Assurant, lnc.
US75606N1090 / RealPage Inc
AIA / iShares Trust - iShares Asia 50 ETF
/ Briggs & Stratton Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
QLIK / Qlik Technologies Inc.
CBLAQ / CBL& Associates Properties, Inc.
GLD / SPDR Gold Trust
TWX / Warner Media LLC
SIR / Select Income REIT
WPG / Washington Prime Group Inc
BHR / Braemar Hotels & Resorts Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
OLP / One Liberty Properties, Inc.
CERN / Cerner Corp.
APTS / Preferred Apartment Communities Inc - Class A
BMTC / Bryn Mawr Bank Corp.
VCRA / Vocera Communication Inc
FMBI / First Midwest Bancorp, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
EQC / Equity Commonwealth
LHO / LaSalle Hotel Properties
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
PACB / Pacific Biosciences of California, Inc.
CHSP / Chesapeake Lodging Trust
CATO / The Cato Corporation
STWD / Starwood Property Trust, Inc.
SIRI / Sirius XM Holdings Inc.
WWW / Wolverine World Wide, Inc.
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
JNPR / Juniper Networks, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
MDXG / MiMedx Group, Inc.
CELG / Celgene Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
I / Intelsat SA
TDOC / Teladoc Health, Inc.
19041P105 / CBS Corp.
CDR / Cedar Realty Trust Inc
ALV / Autoliv, Inc.
GGG / Graco Inc.
BBBY / Bed Bath & Beyond, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
ZEN / Zendesk Inc
SIG / Signet Jewelers Limited
GWB / Great Western Bancorp Inc
BANC / Banc of California, Inc.
TREE / LendingTree, Inc.
SITE / SiteOne Landscape Supply, Inc.
ARGO / Argo Group International Holdings, Inc.
BWA / BorgWarner Inc.
AVA / Avista Corporation
EBF / Ennis, Inc.
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
COR / Cencora, Inc.
ROST / Ross Stores, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CBPO / China Biologic Products Holdings Inc
/ Voya Prime Rate Trust
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
SGEN / Seagen Inc
FHI / Federated Hermes, Inc.
GLT / Glatfelter Corporation
PGTI / PGT Innovations, Inc.
EPC / Edgewell Personal Care Company
VER / VEREIT Inc
SCU / Sculptor Capital Management Inc - Class A
STL / Sterling Bancorp.
BEN / Franklin Resources, Inc.
Y / Alleghany Corp.
CLR / Continental Resources Inc (OKLA)
HTLD / Heartland Express, Inc.
WST / West Pharmaceutical Services, Inc.
MDP / Meredith Holdings Corp
SMP / Standard Motor Products, Inc.
HMHC / Houghton Mifflin Harcourt Co
CAIAF / CA Immobilien Anlagen AG
EPZM / Epizyme Inc
AXP / American Express Company
BNFT / Benefitfocus Inc
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
SPG / Simon Property Group, Inc.
GL / Globe Life Inc.
ATVI / Activision Blizzard Inc
RVTY / Revvity, Inc.
HAR / Harman International Industries, Inc.
MAA / Mid-America Apartment Communities, Inc.
VMC / Vulcan Materials Company
PSB / PS Business Parks, Inc.
/ CRH Medical Corp.
NTCT / NetScout Systems, Inc.
EWBC / East West Bancorp, Inc.
PF / Pinnacle Foods, Inc.
PTR / PetroChina Co. Ltd. - ADR
MGP / MGM Growth Properties LLC - Class A
GIB / CGI Inc.
NLOK / NortonLifeLock Inc
XLNX / Xilinx, Inc.
AMWD / American Woodmark Corporation
UVV / Universal Corporation
MTN / Vail Resorts, Inc.
ATNI / ATN International, Inc.
AGO / Assured Guaranty Ltd.
PXD / Pioneer Natural Resources Company
CYH / Community Health Systems, Inc.
HE / Hawaiian Electric Industries, Inc.
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
ATRC / AtriCure, Inc.
MKC / McCormick & Company, Incorporated
ONTO / Onto Innovation Inc.
OLN / Olin Corporation
HRB / H&R Block, Inc.
ABT / Abbott Laboratories
BOH / Bank of Hawaii Corporation
JEF / Jefferies Financial Group Inc.
PPG / PPG Industries, Inc.
/ Array BioPharma, Inc.
CBU / Community Financial System, Inc.
MAN / ManpowerGroup Inc.
ENSG / The Ensign Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KSU / Kansas City Southern
LC / LendingClub Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
CIT / CIT Group Inc
MAC / The Macerich Company
PBCT / People`s United Financial Inc
VBLT / Vascular Biogenics Ltd
TDC / Teradata Corporation
CBPX / Continental Building Products, Inc.
TSE / Trinseo PLC
SKX / Skechers U.S.A., Inc.
BG / Bunge Global SA
BURL / Burlington Stores, Inc.
K / Kellanova
SIX / Six Flags Entertainment Corporation
UFS / Domtar Corporation
PDM / Piedmont Realty Trust, Inc.
OTTR / Otter Tail Corporation
FTI / TechnipFMC plc
SRE / Sempra
CBT / Cabot Corporation
TFX / Teleflex Incorporated
CPF / Central Pacific Financial Corp.
NP / Neenah Inc
TTEC / TTEC Holdings, Inc.
SAIA / Saia, Inc.
PDCO / Patterson Companies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WRK / WestRock Company
SMCI / Super Micro Computer, Inc.
NVAX / Novavax, Inc.
MUSA / Murphy USA Inc.
BFS / Saul Centers, Inc.
AMG / Affiliated Managers Group, Inc.
LBRDK / Liberty Broadband Corporation
SABR / Sabre Corporation
LRCX / Lam Research Corporation
FL / Foot Locker, Inc.
ZD / Ziff Davis, Inc.
TEL / TE Connectivity plc
KEX / Kirby Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SPWH / Sportsman's Warehouse Holdings, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
BLMN / Bloomin' Brands, Inc.
SCL / Stepan Company
GCP / GCP Applied Technologies Inc
STT / State Street Corporation
ULTA / Ulta Beauty, Inc.
TXT / Textron Inc.
TREX / Trex Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALLE / Allegion plc
MOS / The Mosaic Company
INTU / Intuit Inc.
CTAS / Cintas Corporation
DIS / The Walt Disney Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
BXP / Boston Properties, Inc.
EVR / Evercore Inc.
SEE / Sealed Air Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
DLX / Deluxe Corporation
CBOE / Cboe Global Markets, Inc.
SANM / Sanmina Corporation
SHW / The Sherwin-Williams Company
ESE / ESCO Technologies Inc.
GT / The Goodyear Tire & Rubber Company
HALO / Halozyme Therapeutics, Inc.
CRUS / Cirrus Logic, Inc.
HEES / H&E Equipment Services, Inc.
WAFD / WaFd, Inc
ACCO / ACCO Brands Corporation
SMTC / Semtech Corporation
CF / CF Industries Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
INSE / Inspired Entertainment, Inc.
KHC / The Kraft Heinz Company
CMI / Cummins Inc.
WTW / Willis Towers Watson Public Limited Company
WOR / Worthington Enterprises, Inc.
AOS / A. O. Smith Corporation
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
TRMB / Trimble Inc.
HLX / Helix Energy Solutions Group, Inc.
NOW / ServiceNow, Inc.
MSI / Motorola Solutions, Inc.
MGM / MGM Resorts International
HBI / Hanesbrands Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
PTEN / Patterson-UTI Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
SO / The Southern Company
QTWO / Q2 Holdings, Inc.
COST / Costco Wholesale Corporation
CPRT / Copart, Inc.
BK / The Bank of New York Mellon Corporation
ALL / The Allstate Corporation
SLB / Schlumberger Limited
PANW / Palo Alto Networks, Inc.
WPC / W. P. Carey Inc.
SNPS / Synopsys, Inc.
ITW / Illinois Tool Works Inc.
SSTK / Shutterstock, Inc.
MKL / Markel Group Inc.
AMP / Ameriprise Financial, Inc.
CDNS / Cadence Design Systems, Inc.
RHP / Ryman Hospitality Properties, Inc.
CNI / Canadian National Railway Company
WY / Weyerhaeuser Company
R / Ryder System, Inc.
ATO / Atmos Energy Corporation
EVH / Evolent Health, Inc.
OMC / Omnicom Group Inc.
PAYC / Paycom Software, Inc.
BRX / Brixmor Property Group Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
FE / FirstEnergy Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HVT / Haverty Furniture Companies, Inc.
EPR / EPR Properties
WTRG / Essential Utilities, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
HAL / Halliburton Company
ALGN / Align Technology, Inc.
HPE / Hewlett Packard Enterprise Company
POR / Portland General Electric Company
BCC / Boise Cascade Company
DXCM / DexCom, Inc.
REG / Regency Centers Corporation
HES / Hess Corporation
ADSK / Autodesk, Inc.
MSFT / Microsoft Corporation
DTE / DTE Energy Company
MNRO / Monro, Inc.
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
CHRS / Coherus Oncology, Inc.
BIIB / Biogen Inc.
SNA / Snap-on Incorporated
LECO / Lincoln Electric Holdings, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
WAT / Waters Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
LEA / Lear Corporation
CINF / Cincinnati Financial Corporation
AVY / Avery Dennison Corporation
DAL / Delta Air Lines, Inc.
UE / Urban Edge Properties
TXRH / Texas Roadhouse, Inc.
SHO / Sunstone Hotel Investors, Inc.
SCVL / Shoe Carnival, Inc.
LII / Lennox International Inc.
ZTS / Zoetis Inc.
HSY / The Hershey Company
DE / Deere & Company
HAS / Hasbro, Inc.
PNW / Pinnacle West Capital Corporation
PCRX / Pacira BioSciences, Inc.
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc.
ITT / ITT Inc.
MTX / Minerals Technologies Inc.
DOV / Dover Corporation
VLY / Valley National Bancorp
LUV / Southwest Airlines Co.
GD / General Dynamics Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
VRTS / Virtus Investment Partners, Inc.
RLJ / RLJ Lodging Trust
WT / WisdomTree, Inc.
PHM / PulteGroup, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
KSS / Kohl's Corporation
NHI / National Health Investors, Inc.
EOG / EOG Resources, Inc.
BUSE / First Busey Corporation
SMG / The Scotts Miracle-Gro Company
XPO / XPO, Inc.
AYI / Acuity Inc.
XRX / Xerox Holdings Corporation
STE / STERIS plc
DFS / Discover Financial Services
SCI / Service Corporation International
ELS / Equity LifeStyle Properties, Inc.
EGP / EastGroup Properties, Inc.
AKAM / Akamai Technologies, Inc.
EQT / EQT Corporation
BR / Broadridge Financial Solutions, Inc.
KR / The Kroger Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
ALX / Alexander's, Inc.
WBS / Webster Financial Corporation
MAR / Marriott International, Inc.
HWC / Hancock Whitney Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
TVTX / Travere Therapeutics, Inc.
VZ / Verizon Communications Inc.
AIZ / Assurant, Inc.
SYNA / Synaptics Incorporated
AFL / Aflac Incorporated
KEYS / Keysight Technologies, Inc.
WAL / Western Alliance Bancorporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
LKQ / LKQ Corporation
OGE / OGE Energy Corp.
FBIN / Fortune Brands Innovations, Inc.
PVH / PVH Corp.
WMT / Walmart Inc.
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
F / Ford Motor Company
AEE / Ameren Corporation
TSN / Tyson Foods, Inc.
PG / The Procter & Gamble Company
UNM / Unum Group
XNCR / Xencor, Inc.
EXR / Extra Space Storage Inc.
CUBE / CubeSmart
MGEE / MGE Energy, Inc.
PIPR / Piper Sandler Companies
XHR / Xenia Hotels & Resorts, Inc.
EHC / Encompass Health Corporation
VRE / Veris Residential, Inc.
SWKS / Skyworks Solutions, Inc.
JNJ / Johnson & Johnson
CHUY / Chuy's Holdings, Inc.
SXT / Sensient Technologies Corporation
HTO / H2O America
CB / Chubb Limited
PRA / ProAssurance Corporation
KMB / Kimberly-Clark Corporation
HQY / HealthEquity, Inc.
SWN / Southwestern Energy Company
PGRE / Paramount Group, Inc.
KIM / Kimco Realty Corporation
TPR / Tapestry, Inc.
FMC / FMC Corporation
HSIC / Henry Schein, Inc.
GPK / Graphic Packaging Holding Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CNO / CNO Financial Group, Inc.
ADBE / Adobe Inc.
HLI / Houlihan Lokey, Inc.
CHCO / City Holding Company
FLR / Fluor Corporation
CHKP / Check Point Software Technologies Ltd.
CI / The Cigna Group
LBTYK / Liberty Global Ltd.
SAFM / Sanderson Farms, Inc.
BBY / Best Buy Co., Inc.
LGIH / LGI Homes, Inc.
BFB / Brown-Forman Corp. - Class B
VSH / Vishay Intertechnology, Inc.
HAE / Haemonetics Corporation
MS / Morgan Stanley
MLKN / MillerKnoll, Inc.
RL / Ralph Lauren Corporation
AIG / American International Group, Inc.
IR / Ingersoll Rand Inc.
MTH / Meritage Homes Corporation
RJF / Raymond James Financial, Inc.
SGI / Somnigroup International Inc.
TAP / Molson Coors Beverage Company
FSS / Federal Signal Corporation
/ Wyndham Destinations, Inc.
CRH / CRH plc
CALM / Cal-Maine Foods, Inc.
MHK / Mohawk Industries, Inc.
NAVI / Navient Corporation
POLY / Plantronics, Inc.
NOV / NOV Inc.
BLKB / Blackbaud, Inc.
VR / Global X Funds - Global X Metaverse ETF
FSP / Franklin Street Properties Corp.
BBWI / Bath & Body Works, Inc.
LBTYA / Liberty Global Ltd.
VYX / NCR Voyix Corporation
DRQ / Dril-Quip, Inc.
ALK / Alaska Air Group, Inc.
AAP / Advance Auto Parts, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GME / GameStop Corp.
AON / Aon plc
VRSK / Verisk Analytics, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HP / Helmerich & Payne, Inc.
TBI / TrueBlue, Inc.
FRT / Federal Realty Investment Trust
WTFC / Wintrust Financial Corporation
COHR / Coherent Corp.
MIDD / The Middleby Corporation
SUPN / Supernus Pharmaceuticals, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GE / General Electric Company
SRC / Spirit Realty Capital, Inc.
BCPC / Balchem Corporation
KAR / OPENLANE, Inc.
UTHR / United Therapeutics Corporation
MD / Pediatrix Medical Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
DD / DuPont de Nemours, Inc.
AME / AMETEK, Inc.
AKR / Acadia Realty Trust
WBA / Walgreens Boots Alliance, Inc.
JLL / Jones Lang LaSalle Incorporated
IP / International Paper Company
MGNI / Magnite, Inc.
NLY / Annaly Capital Management, Inc.
CCL / Carnival Corporation & plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
AVT / Avnet, Inc.
COP / ConocoPhillips
BHE / Benchmark Electronics, Inc.
ETN / Eaton Corporation plc
META / Meta Platforms, Inc.
MFC / Manulife Financial Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
FFBC / First Financial Bancorp.
GAP / The Gap, Inc.
MDT / Medtronic plc
RRX / Regal Rexnord Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
CC / The Chemours Company
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
HOPE / Hope Bancorp, Inc.
AMBA / Ambarella, Inc.
FANG / Diamondback Energy, Inc.
ON / ON Semiconductor Corporation
THS / TreeHouse Foods, Inc.
SYNH / Syneos Health Inc - Class A
HR / Healthcare Realty Trust Incorporated
IPGP / IPG Photonics Corporation
INDY / iShares Trust - iShares India 50 ETF
LUMN / Lumen Technologies, Inc.
SBNY / Signature Bank
RARE / Ultragenyx Pharmaceutical Inc.
LBRDA / Liberty Broadband Corporation
CTXS / Citrix Systems, Inc.
PB / Prosperity Bancshares, Inc.
ICPT / Intercept Pharmaceuticals Inc
FAST / Fastenal Company
UHT / Universal Health Realty Income Trust
FORM / FormFactor, Inc.
HA / Hawaiian Holdings, Inc.
DLB / Dolby Laboratories, Inc.
ENR / Energizer Holdings, Inc.
PPC / Pilgrim's Pride Corporation
APD / Air Products and Chemicals, Inc.
UNF / UniFirst Corporation
GATX / GATX Corporation
JCI / Johnson Controls International plc
SIVB / SVB Financial Group
HPQ / HP Inc.
ALEX / Alexander & Baldwin, Inc.
TECH / Bio-Techne Corporation
AET / Aetna, Inc.
FLT / Corpay, Inc.
ABG / Asbury Automotive Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HI / Hillenbrand, Inc.
PSX / Phillips 66
VRSN / VeriSign, Inc.
GILD / Gilead Sciences, Inc.
YUM / Yum! Brands, Inc.
IPI / Intrepid Potash, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FRC / First Republic Bank
RS / Reliance, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GM / General Motors Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
RPT / Rithm Property Trust Inc.
HAIN / The Hain Celestial Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TWOU / 2U, Inc.
CHD / Church & Dwight Co., Inc.
MAS / Masco Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
PH / Parker-Hannifin Corporation
CENTA / Central Garden & Pet Company
LGND / Ligand Pharmaceuticals Incorporated
RAD / Rite Aid Corp.
NYCB / Flagstar Financial, Inc.
NUVA / Nuvasive Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MMP / Magellan Midstream Partners L.P.
NTGR / NETGEAR, Inc.
TRIP / Tripadvisor, Inc.
CP / Canadian Pacific Kansas City Limited
TMX / Terminix Global Holdings Inc
INFN / Infinera Corporation
QDEL / QuidelOrtho Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
DRE / Duke Realty Corporation - Preferred Security
GSK / GSK plc - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
CABO / Cable One, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
DOOR / Masonite International Corporation
CCOI / Cogent Communications Holdings, Inc.
COO / The Cooper Companies, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
PEAK / Healthpeak Properties, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LH / Labcorp Holdings Inc.
ETR / Entergy Corporation
VMW / Vmware Inc. - Class A
WNS / WNS (Holdings) Limited
TXNM / TXNM Energy, Inc.
PRGO / Perrigo Company plc
COR / Cencora, Inc.
MOGA / Moog, Inc. - Class A
DOC / Healthpeak Properties, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CDP / COPT Defense Properties
IRDM / Iridium Communications Inc.
ESRT / Empire State Realty Trust, Inc.
SU / Suncor Energy Inc.
COF / Capital One Financial Corporation
MTD / Mettler-Toledo International Inc.
EG / Everest Group, Ltd.
UNIT / Unity Group LLC
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CLDT / Chatham Lodging Trust
ZBRA / Zebra Technologies Corporation
GTE / Gran Tierra Energy Inc.
PDCE / PDC Energy Inc
HELE / Helen of Troy Limited
KAMN / Kaman Corporation
MATV / Mativ Holdings, Inc.
BAP / Credicorp Ltd.
SHAK / Shake Shack Inc.
ABBV / AbbVie Inc.
A / Agilent Technologies, Inc.
ELLI / Ellie Mae, Inc.
NUE / Nucor Corporation
RCL / Royal Caribbean Cruises Ltd.
CWT / California Water Service Group
GVA / Granite Construction Incorporated
BSX / Boston Scientific Corporation
AFG / American Financial Group, Inc.
RSG / Republic Services, Inc.
AWK / American Water Works Company, Inc.
D / Dominion Energy, Inc.
MUR / Murphy Oil Corporation
KALU / Kaiser Aluminum Corporation
CTLT / Catalent, Inc.
SEM / Select Medical Holdings Corporation
DISH / DISH Network Corporation
HPP / Hudson Pacific Properties, Inc.
GRMN / Garmin Ltd.
AU / AngloGold Ashanti plc
MCD / McDonald's Corporation
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
AXS / AXIS Capital Holdings Limited
JWN / Nordstrom, Inc.
FLS / Flowserve Corporation
SBAC / SBA Communications Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SHOP / Shopify Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
NTRS / Northern Trust Corporation
AVGO / Broadcom Inc.
RDN / Radian Group Inc.
APA / APA Corporation
MMM / 3M Company
IPG / The Interpublic Group of Companies, Inc.
UAL / United Airlines Holdings, Inc.
DDS / Dillard's, Inc.
XYL / Xylem Inc.
WEC / WEC Energy Group, Inc.
ANF / Abercrombie & Fitch Co.
MAT / Mattel, Inc.
DRI / Darden Restaurants, Inc.
PBH / Prestige Consumer Healthcare Inc.
CREE / Cree, Inc.
PRIM / Primoris Services Corporation
EQR / Equity Residential
L / Loews Corporation
CPT / Camden Property Trust
RMD / ResMed Inc.
PLD / Prologis, Inc.
PKG / Packaging Corporation of America
TROW / T. Rowe Price Group, Inc.
DEI / Douglas Emmett, Inc.
ORLY / O'Reilly Automotive, Inc.
PLCE / The Children's Place, Inc.
AVB / AvalonBay Communities, Inc.
OSIS / OSI Systems, Inc.
TKR / The Timken Company
DEA / Easterly Government Properties, Inc.
SWX / Southwest Gas Holdings, Inc.
STKL / SunOpta Inc.
RYAM / Rayonier Advanced Materials Inc.
WCC / WESCO International, Inc.
FLEX / Flex Ltd.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
OHI / Omega Healthcare Investors, Inc.
BX / Blackstone Inc.
PCAR / PACCAR Inc
BFH / Bread Financial Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
GPC / Genuine Parts Company
ROP / Roper Technologies, Inc.
URI / United Rentals, Inc.
KBR / KBR, Inc.
ASGN / ASGN Incorporated
INTC / Intel Corporation
CSX / CSX Corporation
OSK / Oshkosh Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AZO / AutoZone, Inc.
MPW / Medical Properties Trust, Inc.
MET / MetLife, Inc.
ARW / Arrow Electronics, Inc.
TYL / Tyler Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
HAFC / Hanmi Financial Corporation
REXR / Rexford Industrial Realty, Inc.
WDC / Western Digital Corporation
OXY / Occidental Petroleum Corporation
DGX / Quest Diagnostics Incorporated
EFX / Equifax Inc.
CAG / Conagra Brands, Inc.
DBRG / DigitalBridge Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ARMK / Aramark
TEX / Terex Corporation
ASH / Ashland Inc.
MTG / MGIC Investment Corporation
IMKTA / Ingles Markets, Incorporated
AGCO / AGCO Corporation
BECN / Beacon Roofing Supply, Inc.
SBRA / Sabra Health Care REIT, Inc.
ITCI / Intra-Cellular Therapies, Inc.
AWR / American States Water Company
DG / Dollar General Corporation
HON / Honeywell International Inc.
MTB / M&T Bank Corporation
EA / Electronic Arts Inc.
ZION / Zions Bancorporation, National Association
PEB / Pebblebrook Hotel Trust
RNG / RingCentral, Inc.
RCI / Rogers Communications Inc.
NSC / Norfolk Southern Corporation
PNR / Pentair plc
FLO / Flowers Foods, Inc.
ANSS / ANSYS, Inc.
WSBC / WesBanco, Inc.
SEIC / SEI Investments Company
DRH / DiamondRock Hospitality Company
SAH / Sonic Automotive, Inc.
ADP / Automatic Data Processing, Inc.
HOG / Harley-Davidson, Inc.
SYF / Synchrony Financial
PSTG / Pure Storage, Inc.
WRB / W. R. Berkley Corporation
MXL / MaxLinear, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
HUN / Huntsman Corporation
FOXA / Fox Corporation
V / Visa Inc.
SHOO / Steven Madden, Ltd.
PAYX / Paychex, Inc.
WSFS / WSFS Financial Corporation
SBH / Sally Beauty Holdings, Inc.
IQV / IQVIA Holdings Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRNO / Terreno Realty Corporation
EQIX / Equinix, Inc.
KDP / Keurig Dr Pepper Inc.
ADC / Agree Realty Corporation
CMCO / Columbus McKinnon Corporation
CIEN / Ciena Corporation
JJSF / J&J Snack Foods Corp.
SKT / Tanger Inc.
FNF / Fidelity National Financial, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
RACE / Ferrari N.V.
AR / Antero Resources Corporation
THG / The Hanover Insurance Group, Inc.
NBIS / Nebius Group N.V.
SWK / Stanley Black & Decker, Inc.
NWL / Newell Brands Inc.
AAON / AAON, Inc.
CSGS / CSG Systems International, Inc.
NKE / NIKE, Inc.
BKH / Black Hills Corporation
MNST / Monster Beverage Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
JBL / Jabil Inc.
EW / Edwards Lifesciences Corporation
TSLA / Tesla, Inc.
AIV / Apartment Investment and Management Company
APH / Amphenol Corporation
ECL / Ecolab Inc.
AGR / Avangrid, Inc.
OPI / Office Properties Income Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
QURE / uniQure N.V.
JBLU / JetBlue Airways Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
C.WSA / Citigroup, Inc.
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
SRG / Seritage Growth Properties
PCG / PG&E Corporation
M / Macy's, Inc.
CNP / CenterPoint Energy, Inc.
GWW / W.W. Grainger, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
TMUS / T-Mobile US, Inc.
IBM / International Business Machines Corporation
STAG / STAG Industrial, Inc.
PSA / Public Storage
GLW / Corning Incorporated
FUL / H.B. Fuller Company
KAI / Kadant Inc.
WDAY / Workday, Inc.
OKE / ONEOK, Inc.
PTEN / Patterson-UTI Energy, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
SR / Spire Inc.
USB / U.S. Bancorp
FIS / Fidelity National Information Services, Inc.
HRL / Hormel Foods Corporation
SPGI / S&P Global Inc.
EXPE / Expedia Group, Inc.
PTC / PTC Inc.
TOL / Toll Brothers, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
SCCO / Southern Copper Corporation
CNMD / CONMED Corporation
OGS / ONE Gas, Inc.
NDAQ / Nasdaq, Inc.
BA / The Boeing Company
WMB / The Williams Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NMFC / New Mountain Finance Corporation
MCHP / Microchip Technology Incorporated
AES / The AES Corporation
CFG / Citizens Financial Group, Inc.
AORT / Artivion, Inc.
TXN / Texas Instruments Incorporated
BCO / The Brink's Company
OLED / Universal Display Corporation
NTAP / NetApp, Inc.
JCI / Johnson Controls International plc
BDN / Brandywine Realty Trust
TRU / TransUnion
HOLX / Hologic, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AGI / Alamos Gold Inc.
QRVO / Qorvo, Inc.
FITB / Fifth Third Bancorp
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
DY / Dycom Industries, Inc.
RNR / RenaissanceRe Holdings Ltd.
ARCO / Arcos Dorados Holdings Inc.
LOGI / Logitech International S.A.
ALE / ALLETE, Inc.
JACK / Jack in the Box Inc.
SCHW / The Charles Schwab Corporation
ALB / Albemarle Corporation
FIBK / First Interstate BancSystem, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
GWRE / Guidewire Software, Inc.
DVA / DaVita Inc.
KGC / Kinross Gold Corporation
ESNT / Essent Group Ltd.
CPB / The Campbell's Company
GS / The Goldman Sachs Group, Inc.
SLAB / Silicon Laboratories Inc.
LULU / lululemon athletica inc.
NWS / News Corporation
APOG / Apogee Enterprises, Inc.
BRK.B / Berkshire Hathaway Inc.
STLD / Steel Dynamics, Inc.
FNF / Fidelity National Financial, Inc.
HST / Host Hotels & Resorts, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NWE / NorthWestern Energy Group, Inc.
FR / First Industrial Realty Trust, Inc.
CL / Colgate-Palmolive Company
HUBG / Hub Group, Inc.
SUI / Sun Communities, Inc.
ES / Eversource Energy
YELP / Yelp Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
ACHC / Acadia Healthcare Company, Inc.
TWLO / Twilio Inc.
PFG / Principal Financial Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SYK / Stryker Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ASC / Ardmore Shipping Corporation
TDG / TransDigm Group Incorporated
CUZ / Cousins Properties Incorporated
MPC / Marathon Petroleum Corporation
HIW / Highwoods Properties, Inc.
SLG / SL Green Realty Corp.
ELV / Elevance Health, Inc.
ACN / Accenture plc
PRI / Primerica, Inc.
PFE / Pfizer Inc.
HII / Huntington Ingalls Industries, Inc.
MO / Altria Group, Inc.
CCK / Crown Holdings, Inc.
O / Realty Income Corporation
DVN / Devon Energy Corporation
UBS / UBS Group AG
TGT / Target Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
CYBR / CyberArk Software Ltd.
MDLZ / Mondelez International, Inc.
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
XRAY / DENTSPLY SIRONA Inc.
IMAX / IMAX Corporation
MLM / Martin Marietta Materials, Inc.
KO / The Coca-Cola Company
LNT / Alliant Energy Corporation
CAKE / The Cheesecake Factory Incorporated
T / AT&T Inc.
PGR / The Progressive Corporation
AER / AerCap Holdings N.V.
VLO / Valero Energy Corporation
MRCY / Mercury Systems, Inc.
AEP / American Electric Power Company, Inc.
LMT / Lockheed Martin Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
DUK / Duke Energy Corporation
HCA / HCA Healthcare, Inc.
THC / Tenet Healthcare Corporation
J / Jacobs Solutions Inc.
AMZN / Amazon.com, Inc.
LNG / Cheniere Energy, Inc.
QCOM / QUALCOMM Incorporated
IART / Integra LifeSciences Holdings Corporation
CMA / Comerica Incorporated
AAPL / Apple Inc.
IFF / International Flavors & Fragrances Inc.
LNC / Lincoln National Corporation
GOOGL / Alphabet Inc.
BALL / Ball Corporation
MBUU / Malibu Boats, Inc.
VTR / Ventas, Inc.
BC / Brunswick Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MGNX / MacroGenics, Inc.
BAC / Bank of America Corporation
AIT / Applied Industrial Technologies, Inc.
WU / The Western Union Company
BAX / Baxter International Inc.
INDB / Independent Bank Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
AMH / American Homes 4 Rent
CVS / CVS Health Corporation
ONB / Old National Bancorp
BERY / Berry Global Group, Inc.
AJG / Arthur J. Gallagher & Co.
UPS / United Parcel Service, Inc.
EBAY / eBay Inc.
KMI / Kinder Morgan, Inc.
ABM / ABM Industries Incorporated
NEU / NewMarket Corporation
SM / SM Energy Company
ALKS / Alkermes plc
HUM / Humana Inc.
VIRT / Virtu Financial, Inc.
DNOW / DNOW Inc.
VFC / V.F. Corporation
CMCSA / Comcast Corporation
HIG / The Hartford Insurance Group, Inc.
AMCX / AMC Networks Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
XOMA / XOMA Royalty Corporation
NEM / Newmont Corporation
ED / Consolidated Edison, Inc.
NXPI / NXP Semiconductors N.V.
DHI / D.R. Horton, Inc.
ACM / AECOM
WM / Waste Management, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ESS / Essex Property Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
FCPT / Four Corners Property Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
CTRA / Coterra Energy Inc.
EXPD / Expeditors International of Washington, Inc.
MMC / Marsh & McLennan Companies, Inc.
SON / Sonoco Products Company
GIII / G-III Apparel Group, Ltd.
CNA / CNA Financial Corporation
TSCO / Tractor Supply Company
MU / Micron Technology, Inc.
ACGL / Arch Capital Group Ltd.
SF / Stifel Financial Corp.
DLR / Digital Realty Trust, Inc.
KWR / Quaker Chemical Corporation
CASY / Casey's General Stores, Inc.
KMX / CarMax, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
FSLR / First Solar, Inc.
ANET / Arista Networks Inc
EL / The Estée Lauder Companies Inc.
STX / Seagate Technology Holdings plc
INCY / Incyte Corporation
DOX / Amdocs Limited
UVE / Universal Insurance Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
AAT / American Assets Trust, Inc.
FI / Fiserv, Inc.
CMS / CMS Energy Corporation
MTZ / MasTec, Inc.
INN / Summit Hotel Properties, Inc.
FDX / FedEx Corporation
ELME / Elme Communities
ISRG / Intuitive Surgical, Inc.
IVZ / Invesco Ltd.
PII / Polaris Inc.
MSCI / MSCI Inc.
WHR / Whirlpool Corporation
EAT / Brinker International, Inc.
ILMN / Illumina, Inc.
HD / The Home Depot, Inc.
DLTR / Dollar Tree, Inc.
BKNG / Booking Holdings Inc.
LTC / LTC Properties, Inc.
CLX / The Clorox Company
TTEK / Tetra Tech, Inc.
MYRG / MYR Group Inc.
MA / Mastercard Incorporated
VNO / Vornado Realty Trust
NOC / Northrop Grumman Corporation
LHX / L3Harris Technologies, Inc.
CAT / Caterpillar Inc.
C / Citigroup Inc.
GOLD / Barrick Mining Corporation
JPM / JPMorgan Chase & Co.
MELI / MercadoLibre, Inc.
PNC / The PNC Financial Services Group, Inc.
TMO / Thermo Fisher Scientific Inc.
WSO / Watsco, Inc.
MRVL / Marvell Technology, Inc.
ROK / Rockwell Automation, Inc.
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
CCI / Crown Castle Inc.
TGNA / TEGNA Inc.
XOM / Exxon Mobil Corporation
KEY / KeyCorp
CNC / Centene Corporation
WNC / Wabash National Corporation
NWSA / News Corporation
PM / Philip Morris International Inc.
ICLR / ICON Public Limited Company
FFIV / F5, Inc.
PPL / PPL Corporation
NI / NiSource Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
VOYA / Voya Financial, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CAH / Cardinal Health, Inc.
EIX / Edison International
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
CE / Celanese Corporation
MMSI / Merit Medical Systems, Inc.
RHI / Robert Half Inc.
CME / CME Group Inc.
UHS / Universal Health Services, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
GTY / Getty Realty Corp.