| VTR / Ventas, Inc.
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| CBSH / Commerce Bancshares, Inc.
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| TRU / TransUnion
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| SPY / SPDR S&P 500 ETF Put
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| AWK / American Water Works Company, Inc.
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| ESS / Essex Property Trust, Inc.
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| PYPL / PayPal Holdings, Inc.
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| KRC / Kilroy Realty Corporation
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| EGHT / 8x8, Inc.
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| XEL / Xcel Energy Inc.
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| BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
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| US65506L1052 / Noble Midstream Partners LP
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| FTAI / FTAI Aviation Ltd.
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| EPR.PRC / EPR Properties - Preferred Stock
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| SHO / Sunstone Hotel Investors, Inc.
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| ONEM / 1life Healthcare Inc
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| BKI / Black Knight Inc - Class A
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| WHD / Cactus, Inc.
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| LNT / Alliant Energy Corporation
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| FCPT / Four Corners Property Trust, Inc.
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
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| BKU / BankUnited, Inc.
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| NET / Cloudflare, Inc.
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
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| / Delphi Technologies PLC
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| FOXF / Fox Factory Holding Corp.
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| GBIO / Generation Bio Co.
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| GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
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| US40416M1053 / Hd Supply Inc.
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| HRC / Hill-Rom Holdings Inc
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| NGVT / Ingevity Corporation
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| KDP / Keurig Dr Pepper Inc.
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| KTB / Kontoor Brands, Inc.
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| US5249011058 / Legg Mason, Inc.
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| US63934E1082 / Navistar International Corp
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| PBF / PBF Energy Inc.
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| PGNY / Progyny, Inc.
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| REYN / Reynolds Consumer Products Inc.
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| SDGR / Schrödinger, Inc.
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| SLQT / SelectQuote, Inc.
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| / TD AmeriTrade Holding Corp.
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| SPCE / Virgin Galactic Holdings, Inc.
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| VRM / Vroom, Inc.
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| EHTH / eHealth, Inc.
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| US33812L1026 / Fitbit Inc. Put
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| TDW.WSB / Tidewater, Inc.
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| TEGP / Tallgrass Energy GP, LP
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| GRA / W.R. Grace & Co.
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| QTS / Qts Realty Trust Inc - Class A
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| SU / Suncor Energy Inc.
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| US7018771029 / Parsley Energy, Inc.
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| US12654A1016 / CNX Midstream Partners LP
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| 872307903 / TCF Financial Corporation
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| CBB / Cincinnati Bell, Inc.
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| AZRE / Azure Power Global Ltd
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| TMUS / T-Mobile US, Inc.
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| ELAN / Elanco Animal Health Incorporated
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| NKE / NIKE, Inc.
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| ADNT / Adient plc
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| ENBL / Enable Midstream Partners LP - Unit
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| PSXP / Phillips 66 Partners LP - Units
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| WM / Waste Management, Inc.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| RA / Brookfield Real Assets Income Fund Inc.
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| DLR / Digital Realty Trust, Inc.
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| UNP / Union Pacific Corporation
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| AEP / American Electric Power Company, Inc.
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| BXP / Boston Properties, Inc.
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| CNQ / Canadian Natural Resources Limited
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| EQC.PRD / Equity Commonwealth - Preferred Stock
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| STWD / Starwood Property Trust, Inc.
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| BPR / Brookfield Property REIT Inc.
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| HSIC / Henry Schein, Inc.
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
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| CARG / CarGurus, Inc.
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| ES / Eversource Energy
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| SPCE / Virgin Galactic Holdings, Inc. Call
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| WMG / Warner Music Group Corp.
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
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| US87233Q1085 / TC Pipelines, LP
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| ODFL / Old Dominion Freight Line, Inc.
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| US20605P1012 / Concho Resources, Inc.
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| BAX / Baxter International Inc.
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| DGX / Quest Diagnostics Incorporated
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| CNNE / Cannae Holdings, Inc.
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| DT / Dynatrace, Inc.
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| NWHM / New Home Company Inc (The)
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| LPLA / LPL Financial Holdings Inc.
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| MGP / MGM Growth Properties LLC - Class A
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| SHLX / Shell Midstream Partners L.P. - Unit
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| CTOS / Custom Truck One Source, Inc.
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| HOLX / Hologic, Inc.
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| CMS / CMS Energy Corporation
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| WST / West Pharmaceutical Services, Inc.
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
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| RH / RH
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| EAF / GrafTech International Ltd.
|
|
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|
|
|
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| ETRN / Equitrans Midstream Corporation
|
|
|
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|
|
|
|
| MOS / The Mosaic Company
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|
|
|
|
|
|
|
| / Nesco Holdings, Inc. Warrants, exerciseable for
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
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| LKQ / LKQ Corporation
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| FTS / Fortis Inc.
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| KRA / Kraton Corp
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| AAP / Advance Auto Parts, Inc.
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| SWK / Stanley Black & Decker, Inc.
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| AXTA / Axalta Coating Systems Ltd.
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| ARNA / Arena Pharmaceuticals Inc
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| CM / Canadian Imperial Bank of Commerce
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| JPM / JPMorgan Chase & Co.
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| APLE / Apple Hospitality REIT, Inc.
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| PING / Ping Identity Holding Corp
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| GH / Guardant Health, Inc.
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| ACI / Albertsons Companies, Inc.
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| CC / The Chemours Company
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| TROX / Tronox Holdings plc
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| US88104R2094 / TerraForm Power Inc.
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| GRP.U / Granite Real Estate Investment Trust
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| SDC / Smiledirectclub Inc - Class A
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|
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|
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| DVN / Devon Energy Corporation
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|
|
|
|
|
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| RTLR / Rattler Midstream Lp - Unit
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|
|
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|
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|
| APA / APA Corporation
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| PPD / PPD Inc
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| ALGN / Align Technology, Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
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| LAZ / Lazard, Inc.
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| NUVA / Nuvasive Inc
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| FLS / Flowserve Corporation
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| PDCE / PDC Energy Inc
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| HON / Honeywell International Inc.
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| CCK / Crown Holdings, Inc.
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| CZR / Caesars Entertainment, Inc.
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| ETN / Eaton Corporation plc
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| GFL / GFL Environmental Inc.
|
|
|
|
|
|
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| ST / Sensata Technologies Holding plc
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|
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|
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| ACM / AECOM
|
|
|
|
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| WERN / Werner Enterprises, Inc.
|
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| CHX / ChampionX Corporation
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| ZTS / Zoetis Inc.
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| US6550441058 / Noble Energy, Inc.
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| / Norbord Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
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| TXRH / Texas Roadhouse, Inc.
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| US28470R1023 / Eldorado Resorts, Inc.
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| CLR / Continental Resources Inc (OKLA)
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| ADS / Bread Financial Holdings Inc
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|
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| BWA / BorgWarner Inc.
|
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| AES / The AES Corporation
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| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
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|
|
|
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|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
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|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
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|
| FRC / First Republic Bank
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|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
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|
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| PLYM / Plymouth Industrial REIT, Inc.
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|
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| DOC / Healthpeak Properties, Inc.
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| MMP / Magellan Midstream Partners L.P.
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|
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|
|
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| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PLAN / Anaplan Inc
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
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| DOW / Dow Inc.
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| HUBB / Hubbell Incorporated
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| WAT / Waters Corporation
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| WTFC / Wintrust Financial Corporation
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| LOW / Lowe's Companies, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| BRKR / Bruker Corporation
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| BK / The Bank of New York Mellon Corporation
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| CSL / Carlisle Companies Incorporated
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| DFS / Discover Financial Services
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| JCI / Johnson Controls International plc
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| SKX / Skechers U.S.A., Inc.
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| SPGI / S&P Global Inc.
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| MA / Mastercard Incorporated
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| DKS / DICK'S Sporting Goods, Inc.
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| CRM / Salesforce, Inc.
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| MDT / Medtronic plc
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| D / Dominion Energy, Inc.
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| LIN / Linde plc
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| RPRX / Royalty Pharma plc
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| HUM / Humana Inc.
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| ADP / Automatic Data Processing, Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| APD / Air Products and Chemicals, Inc.
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| MCK / McKesson Corporation
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| TJX / The TJX Companies, Inc.
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| ATUS / Altice USA, Inc.
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| FL / Foot Locker, Inc.
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| EHC / Encompass Health Corporation
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| HST / Host Hotels & Resorts, Inc.
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| SUI / Sun Communities, Inc.
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| CP / Canadian Pacific Kansas City Limited
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| MPC / Marathon Petroleum Corporation
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| HBI / Hanesbrands Inc.
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| PLD / Prologis, Inc.
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| EQIX / Equinix, Inc.
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| ENLC / EnLink Midstream, LLC
|
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| VICI / VICI Properties Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| CTLT / Catalent, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| CE / Celanese Corporation
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| CWEN.A / Clearway Energy, Inc.
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| CAH / Cardinal Health, Inc.
|
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| FLT / Corpay, Inc.
|
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| EVR / Evercore Inc.
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| AGCO / AGCO Corporation
|
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| BRP / The Baldwin Insurance Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| DG / Dollar General Corporation
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| ABT / Abbott Laboratories
|
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| CLVT / Clarivate Plc
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CRI / Carter's, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| DEI / Douglas Emmett, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| WDAY / Workday, Inc.
|
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| USB / U.S. Bancorp
|
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| ADBE / Adobe Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| HLI / Houlihan Lokey, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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| FOUR / Shift4 Payments, Inc.
|
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| RF / Regions Financial Corporation
|
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| XPO / XPO, Inc.
|
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| AVTR / Avantor, Inc.
|
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| CI / The Cigna Group
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
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| LH / Labcorp Holdings Inc.
|
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| VLO / Valero Energy Corporation
|
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|
| PXD / Pioneer Natural Resources Company
|
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| GM / General Motors Company
|
|
|
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|
|
| SPG / Simon Property Group, Inc.
|
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|
|
| WELL / Welltower Inc.
|
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|
| DUK / Duke Energy Corporation
|
|
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|
|
| SBAC / SBA Communications Corporation
|
|
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|
|
| CNP / CenterPoint Energy, Inc.
|
|
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|
|
| LEN / Lennar Corporation
|
|
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| OKE / ONEOK, Inc.
|
|
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|
| TAC / TransAlta Corporation
|
|
|
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|
|
| NI / NiSource Inc.
|
|
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|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
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|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| HESM / Hess Midstream LP
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
.
