Market Value404,136,000
Total Holdings378
File Date2019-04-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMD / Advanced Micro Devices, Inc.
C / Citigroup Inc.
USFD / US Foods Holding Corp.
WSR / Whitestone REIT
FOCS / Focus Financial Partners Inc - Class A
EVRG / Evergy, Inc.
ADI / Analog Devices, Inc.
IMGN / ImmunoGen, Inc.
TRQ / Turquoise Hill Resources Ltd
LDOS / Leidos Holdings, Inc.
ALK / Alaska Air Group, Inc.
AVNT / Avient Corporation
STZ / Constellation Brands, Inc.
EL / The Estée Lauder Companies Inc.
RACE / Ferrari N.V.
GLPI / Gaming and Leisure Properties, Inc.
TWLO / Twilio Inc.
MCD / McDonald's Corporation
CNP / CenterPoint Energy, Inc.
WD / Walker & Dunlop, Inc.
872307903 / TCF Financial Corporation
SO / The Southern Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
MLM / Martin Marietta Materials, Inc.
YNDX / Yandex N.V.
HP / Helmerich & Payne, Inc.
NERV / Minerva Neurosciences, Inc.
GNL / Global Net Lease, Inc.
NFLX / Netflix, Inc.
VCEL / Vericel Corporation
EPRT / Essential Properties Realty Trust, Inc.
FAF / First American Financial Corporation
VMW / Vmware Inc. - Class A
SUI / Sun Communities, Inc.
BC / Brunswick Corporation
BIO / Bio-Rad Laboratories, Inc.
NSA / National Storage Affiliates Trust
ABCB / Ameris Bancorp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
STL / Sterling Bancorp.
US75606N1090 / RealPage Inc
KDMN / Kadmon Holdings Inc
NSC / Norfolk Southern Corporation
IVC / Invacare Corp.
AKRX / Akorn, Inc.
MDLZ / Mondelez International, Inc.
126132109 / CNOOC Ltd.
PXD / Pioneer Natural Resources Company
COG / Cabot Oil & Gas Corp.
IPGP / IPG Photonics Corporation
MTB / M&T Bank Corporation
NVDA / NVIDIA Corporation
ALLE / Allegion plc
EWBC / East West Bancorp, Inc.
SWK / Stanley Black & Decker, Inc.
AVT / Avnet, Inc.
DRNA / Dicerna Pharmaceuticals Inc
TSN / Tyson Foods, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ROL / Rollins, Inc.
FISV / Fiserv, Inc.
CLX / The Clorox Company
MS / Morgan Stanley
EEX / Emerald Holding, Inc.
TRGP / Targa Resources Corp.
CGBD / Carlyle Secured Lending, Inc.
ZTS / Zoetis Inc.
CMI / Cummins Inc.
ZEN / Zendesk Inc
FBRX / Forte Biosciences, Inc.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
AIG / American International Group, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
US40416M1053 / Hd Supply Inc.
JRVR / James River Group Holdings, Ltd.
SGMO / Sangamo Therapeutics, Inc.
CNHI / CNH Industrial N.V.
PDCO / Patterson Companies, Inc.
RTX / RTX Corporation
NAVI / Navient Corporation
MDRX / Veradigm Inc.
SFL / SFL Corporation Ltd.
CORI / Corium International, Inc.
LPX / Louisiana-Pacific Corporation
US3723091043 / GenMark Diagnostics, Inc
ACC / American Campus Communities Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ATRS / Antares Pharma Inc
BA / The Boeing Company
FITB / Fifth Third Bancorp
BTG / B2Gold Corp.
BSX / Boston Scientific Corporation
SHW / The Sherwin-Williams Company
FE / FirstEnergy Corp.
CSTM / Constellium SE
MTN / Vail Resorts, Inc.
TSS / Total System Services, Inc.
BBY / Best Buy Co., Inc.
CAG / Conagra Brands, Inc.
GT / The Goodyear Tire & Rubber Company
HUM / Humana Inc.
CBLK / Carbon Black, Inc.
INCY / Incyte Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
VICI / VICI Properties Inc.
CMRX / Chimerix, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
GPK / Graphic Packaging Holding Company
TNK / Teekay Tankers Ltd.
IR / Ingersoll Rand Inc.
ISBC / Investors Bancorp Inc
DK / Delek US Holdings, Inc.
OBNK / Origin Bancorp Inc
MCY / Mercury General Corporation
PNC / The PNC Financial Services Group, Inc.
ITT / ITT Inc.
WMB / The Williams Companies, Inc.
J / Jacobs Solutions Inc.
NYMT / New York Mortgage Trust, Inc.
UA / Under Armour, Inc.
NUVA / Nuvasive Inc
EXPE / Expedia Group, Inc.
JCP / J.C. Penney Co., Inc.
SLB / Schlumberger Limited
D / Dominion Energy, Inc.
GS / The Goldman Sachs Group, Inc.
DAL / Delta Air Lines, Inc.
RHT / Red Hat, Inc.
SYF / Synchrony Financial
DX / Dynex Capital, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
IDRA / Idera Pharmaceuticals, Inc.
NG / NovaGold Resources Inc.
HUBB / Hubbell Incorporated
CLDR / Cloudera Inc
BCE / BCE Inc.
CNO / CNO Financial Group, Inc.
FLMN / Falcon Minerals Corp - Class A
BLACKROCK TCP CAPITAL CORP / (09259E109)
BFAM / Bright Horizons Family Solutions Inc.
RWT / Redwood Trust, Inc.
BOKF / BOK Financial Corporation
EBAY / eBay Inc.
JNCE / Jounce Therapeutics Inc
LSTR / Landstar System, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NEP / XPLR Infrastructure, LP - Limited Partnership
US74975N1054 / RTI Surgical, Inc.
RDNT / RadNet, Inc.
SNXZF / Sandstorm Gold Ltd.
628852204 / NCI Building Systems, Inc.
ODP / The ODP Corporation
TRCO / Tribune Media Company
ULTI / Ultimate Software Group, Inc. (The)
VST / Vistra Corp.
US85207U1051 / Sprint Corporation
SFLY / Shutterfly, Inc.
/ U.S. Concrete, Inc.
EOG / EOG Resources, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
/ GasLog Ltd
US3798901068 / Glu Mobile Inc.
GLYC / GlycoMimetics, Inc.
IPHS / Innophos Holdings, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
LSCC / Lattice Semiconductor Corporation
GRPN / Groupon, Inc.
CASH / Pathward Financial, Inc.
YRI / Yamana Gold Inc
LECO / Lincoln Electric Holdings, Inc.
AOS / A. O. Smith Corporation
ATHX / Athersys, Inc.
BMS / Bemis Co., Inc.
LLNW / Limelight Networks Inc
RCUS / Arcus Biosciences, Inc.
CUTR / Cutera, Inc.
HCHC / HC2 Holdings Inc
CAL / Caleres, Inc.
CRMT / America's Car-Mart, Inc.
PFPT / Proofpoint Inc
RHP / Ryman Hospitality Properties, Inc.
RPM / RPM International Inc.
MRNS / Marinus Pharmaceuticals, Inc.
BNED / Barnes & Noble Education, Inc.
BEL / Belmond Ltd.
AXAS / Abraxas Petroleum Corp.
/ Cantel Medical Corp.
BBDC / Barings BDC, Inc.
BDN / Brandywine Realty Trust
CSFL / Centerstate Banks, Inc.
HLX / Helix Energy Solutions Group, Inc.
SCS / Steelcase Inc.
TWO / Two Harbors Investment Corp.
NXE / NexGen Energy Ltd.
NEX / NexTier Oilfield Solutions Inc
ACIU / AC Immune SA
BIOS / BioPlus Acquisition Corp - Class A
PBH / Prestige Consumer Healthcare Inc.
SCHL / Scholastic Corporation
ABEO / Abeona Therapeutics Inc.
WPPGY / WPP PLC
AQST / Aquestive Therapeutics, Inc.
PETX / Aratana Therapeutics, Inc.
CBLAQ / CBL& Associates Properties, Inc.
BHF / Brighthouse Financial, Inc.
CHX / ChampionX Corporation
DLB / Dolby Laboratories, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PDCE / PDC Energy Inc
PVTL / Pivotal Software, Inc.
RFP / Resolute Forest Products Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
TECD / Tech Data Corp.
LII / Lennox International Inc.
SVM / Silvercorp Metals Inc.
US0549371070 / BB&T Corp.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
PEI / Pennsylvania Real Estate Investment Trust
TRN / Trinity Industries, Inc.
HSKA / Heska Corp. (Restricted Voting)
PTE / PolarityTE Inc
AMWD / American Woodmark Corporation
EBRYY / Centrais Electricas Brazil
CRNT / Ceragon Networks Ltd.
COKE / Coca-Cola Consolidated, Inc.
CDXS / Codexis, Inc.
CDE / Coeur Mining, Inc.
COHU / Cohu, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CTWS / Connecticut Water Service, Inc.
CORT / Corcept Therapeutics Incorporated
CCRN / Cross Country Healthcare, Inc.
ESTE / Earthstone Energy Inc - Class A
US2836778546 / El Paso Electric Co.
ENLC / EnLink Midstream, LLC
EVC / Entravision Communications Corporation
PLUS / ePlus inc.
MGY / Magnolia Oil & Gas Corporation
US62857M1053 / MyoKardia, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
OMN / Omnova Solutions, Inc.
PARR / Par Pacific Holdings, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
PPL / Pembina Pipeline Corporation
SJW / SJW Group
STML / Stemline Therapeutics, Inc.
SRDX / Surmodics, Inc.
TCMD / Tactile Systems Technology, Inc.
SZY / Sykes Enterprises, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
VNOM / Viper Energy, Inc.
WLH / Lyon William Homes
EURN / Euronav NV
EZPW / EZCORP, Inc.
RPD / Rapid7, Inc.
DAN / Dana Incorporated
MC / Moelis & Company
KMPR / Kemper Corporation
BJRI / BJ's Restaurants, Inc.
RMR / The RMR Group Inc.
BERY / Berry Global Group, Inc.
US28470R1023 / Eldorado Resorts, Inc.
RXN / Rexnord Corp
AMED / Amedisys, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
WNS / WNS (Holdings) Limited
MA / Mastercard Incorporated
/ Immunomedics, Inc.
AVX / AVX Corp.
WTFC / Wintrust Financial Corporation
CSL / Carlisle Companies Incorporated
CNOB / ConnectOne Bancorp, Inc.
MESA / Mesa Air Group, Inc.
ED / Consolidated Edison, Inc.
US7018771029 / Parsley Energy, Inc.
FDC / First Data Corporation
XNCR / Xencor, Inc.
CBOE / Cboe Global Markets, Inc.
EPZM / Epizyme Inc
H / Hyatt Hotels Corporation
GFF / Griffon Corporation
US45773Y1055 / InnerWorkings, Inc.
ATTO / Atento S.A.
MTRX / Matrix Service Company
PAHC / Phibro Animal Health Corporation
QTNA / Quantenna Communications, Inc.
QHC / Quorum Health Corporation
JBGS / JBG SMITH Properties
SAIA / Saia, Inc.
EXTN / Exterran Corp
ARD / Ardagh Group S.A. - Class A
RIG / Transocean Ltd.
FSM / Fortuna Mining Corp.
GSV / Gold Standard Ventures Corp
MAG / MAG Silver Corp.
CPA / Copa Holdings, S.A.
COLM / Columbia Sportswear Company
SLM / SLM Corporation
MKL / Markel Group Inc.
LAZ / Lazard, Inc.
CHSP / Chesapeake Lodging Trust
LJPC / La Jolla Pharmaceutical Co.
LLEX / Lilis Energy, Inc.
NPTN / NeoPhotonics Corporation
MBT / Mobile Telesystems PJSC - ADR
BFR / BBVA Banco Frances S.A.
ESV / Ensco plc
TENB / Tenable Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
DHT / DHT Holdings, Inc.
CTMX / CytomX Therapeutics, Inc.
US29266S3040 / Endologix, Inc.
BATRK / Atlanta Braves Holdings, Inc.
BZH / Beazer Homes USA, Inc.
AXTI / AXT, Inc.
BMI / Badger Meter, Inc.
STNG / Scorpio Tankers Inc.
US72941B1061 / Pluralsight Inc
PTEN / Patterson-UTI Energy, Inc.
US6821631008 / On Deck Capital, Inc.
NTRS / Northern Trust Corporation
POR / Portland General Electric Company
CY / Cypress Semiconductor Corp.
FOMX / Foamix Pharmaceuticals Ltd.
P / Pandora Media, Inc.
SHPG / Shire Plc.
YELP / Yelp Inc.
US43114K1088 / HighPoint Resources Corp
AXDX / Accelerate Diagnostics, Inc.
ZYME / Zymeworks Inc.
SIRI / Sirius XM Holdings Inc.
TCPC / BlackRock TCP Capital Corp.
ASGN / ASGN Incorporated
WAL / Western Alliance Bancorporation
PMT / PennyMac Mortgage Investment Trust
KBH / KB Home
STAR / iStar Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
EAT / Brinker International, Inc.
GPI / Group 1 Automotive, Inc.
MLNX / Mellanox Technologies, Ltd.
/ Third Point Reinsurance Ltd.
CYRX / Cryoport, Inc.
SNR / New Senior Investment Group Inc
SLGN / Silgan Holdings Inc.
ATRA / Atara Biotherapeutics, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
/ Sina Corp.
INXN / InterXion Holding N.V.
CWK / Cushman & Wakefield plc
AXL / American Axle & Manufacturing Holdings, Inc.
SLAB / Silicon Laboratories Inc.
PBI / Pitney Bowes Inc.
SREV / ServiceSource International Inc
FSK / FS KKR Capital Corp.
ATH / Athene Holding Ltd - Class A
QURE / uniQure N.V.
APPS / Digital Turbine, Inc.
LBTYA / Liberty Global Ltd.
IQV / IQVIA Holdings Inc.
FOLD / Amicus Therapeutics, Inc.
CBT / Cabot Corporation
COGT / Cogent Biosciences, Inc.
KPTI / Karyopharm Therapeutics Inc.
MTOR / Meritor Inc
CLVS / Clovis Oncology Inc
IRT / Independence Realty Trust, Inc.
RDN / Radian Group Inc.
ZNGA / Zynga Inc - Class A
T / AT&T Inc.
WTW / Willis Towers Watson Public Limited Company
MOS / The Mosaic Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
VIP / VimpelCom Ltd.
BKR / Baker Hughes Company
PEAK / Healthpeak Properties, Inc.
CVLT / Commvault Systems, Inc.
TRNO / Terreno Realty Corporation
HTA / Healthcare Realty Trust Inc - Class A
WHD / Cactus, Inc.
OFC / Corporate Office Properties Trust
ARCH / Arch Resources, Inc.
UNP / Union Pacific Corporation
KRA / Kraton Corp
G / Genpact Limited
HUBG / Hub Group, Inc.
MUSA / Murphy USA Inc.
THG / The Hanover Insurance Group, Inc.
BBL / BHP Group Plc - ADR
SUM / Summit Materials, Inc.
CUBE / CubeSmart
TKR / The Timken Company
ESNT / Essent Group Ltd.
EIX / Edison International
EVR / Evercore Inc.
CADE / Cadence Bank
CCK / Crown Holdings, Inc.
TXN / Texas Instruments Incorporated
SCU / Sculptor Capital Management Inc - Class A
GPRK / GeoPark Limited
ESS / Essex Property Trust, Inc.
AON / Aon plc
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
VRSK / Verisk Analytics, Inc.
DTE / DTE Energy Company
MSGS / Madison Square Garden Sports Corp.
BRO / Brown & Brown, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
EHTH / eHealth, Inc.
BCC / Boise Cascade Company
KLIC / Kulicke and Soffa Industries, Inc.
ALL / The Allstate Corporation
BOLD / Boundless Bio, Inc.
LGF.A / Lions Gate Entertainment Corp.
DLTR / Dollar Tree, Inc.
IVZ / Invesco Ltd.
GWW / W.W. Grainger, Inc.
US0325111070 / Anadarko Petroleum Corp.
VRNS / Varonis Systems, Inc.
ENZ / Enzo Biochem, Inc.
PCAR / PACCAR Inc
QGEN / Qiagen N.V.
FOX / Fox Corporation
C.WSA / Citigroup, Inc.
CP / Canadian Pacific Kansas City Limited
VMC / Vulcan Materials Company
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
SWCH / Switch Inc - Class A
AGNC / AGNC Investment Corp.
/ Oxford Immunotec Global PLC
ZIOP / Alaunos Therapeutics Inc
FDX / FedEx Corporation
THS / TreeHouse Foods, Inc.
HEI.A / HEICO Corporation
ZION / Zions Bancorporation, National Association
AJG / Arthur J. Gallagher & Co.
KSS / Kohl's Corporation
CDMO / Avid Bioservices, Inc.
SNP / China Petroleum & Chemical Corp - ADR
BLMN / Bloomin' Brands, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
CHE / Chemed Corporation
US2692464017 / E*TRADE Financial, Inc.
QCOM / QUALCOMM Incorporated
SF / Stifel Financial Corp.
DFS / Discover Financial Services
TSCO / Tractor Supply Company
KGC / Kinross Gold Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
PNR / Pentair plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US02133L1098 / Alta Mesa Resources
HD / The Home Depot, Inc.
RPAI / Retail Properties of America Inc - Class A
MFC / HEXAOM
LIN / Linde plc
LRMR / Larimar Therapeutics, Inc.
PKG / Packaging Corporation of America
FINV / FinVolution Group - Depositary Receipt (Common Stock)
IRTC / iRhythm Technologies, Inc.
STAG / STAG Industrial, Inc.
AM / Antero Midstream Corporation
IAG / IAMGOLD Corporation
NRG / NRG Energy, Inc.
THO / THOR Industries, Inc.
AMPY / Amplify Energy Corp.
46138G607 / Invesco Shipping ETF
LNT / Alliant Energy Corporation
UPLC / Ultra Petroleum Corp.
GILD / Gilead Sciences, Inc.
DHI / D.R. Horton, Inc.
KRC / Kilroy Realty Corporation
ELS / Equity LifeStyle Properties, Inc.
IBKC / IBERIABANK Corp.
HBM / Hudbay Minerals Inc.
OSG / Overseas Shipholding Group, Inc.
CHKP / Check Point Software Technologies Ltd.
87270T106 / Tribune Publishing Co
ATUS / Altice USA, Inc.
HWC / Hancock Whitney Corporation
HOLI / Hollysys Automation Technologies Ltd.
PGEN / Precigen, Inc.
ASRT / Assertio Holdings, Inc.
LHCG / LHC Group Inc
META / Meta Platforms, Inc.
PRMW / Primo Water Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
636220204 / National General Holdings Corp
98235T107 / Wright Medical Group N.V.
CEIX / CONSOL Energy Inc.
M / Macy's, Inc.
COF / Capital One Financial Corporation
TPR / Tapestry, Inc.
AIZ / Assurant, Inc.
YUM / Yum! Brands, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
JNPR / Juniper Networks, Inc.
RCL / Royal Caribbean Cruises Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
GRA / W.R. Grace & Co.
KLAC / KLA Corporation
IGT / International Game Technology PLC
US30224P2002 / Extended Stay America Inc
MRO / Marathon Oil Corporation
ANTM / Anthem Inc
ADP / Automatic Data Processing, Inc.
LPLA / LPL Financial Holdings Inc.
KMB / Kimberly-Clark Corporation
PLAN / Anaplan Inc
NWSA / News Corporation
WY / Weyerhaeuser Company
DBRG / DigitalBridge Group, Inc.
CDR / Cedar Realty Trust Inc
RLJ / RLJ Lodging Trust
CTT / CatchMark Timber Trust Inc - Class A
HASI / HA Sustainable Infrastructure Capital, Inc.
QTS / Qts Realty Trust Inc - Class A
FPI / Farmland Partners Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CPLG / CorePoint Lodging Inc
SMTA / Spirit MTA REIT
AXS / AXIS Capital Holdings Limited
DRE / Duke Realty Corporation - Preferred Security
IPG / The Interpublic Group of Companies, Inc.
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
IAC / IAC Inc.
STLD / Steel Dynamics, Inc.
AVB / AvalonBay Communities, Inc.
LPT / Liberty Property Trust
ARE / Alexandria Real Estate Equities, Inc.
CXW / CoreCivic, Inc.
EXC / Exelon Corporation
ECR / Eclipse Resources Corp.
DEI / Douglas Emmett, Inc.
UMH / UMH Properties, Inc.
ADC / Agree Realty Corporation
FTV / Fortive Corporation
AY / Atlantica Sustainable Infrastructure plc
LNG / Cheniere Energy, Inc.
SBAC / SBA Communications Corporation
FSP / Franklin Street Properties Corp.
ESRT / Empire State Realty Trust, Inc.
NCR / NCR Corp.
MHK / Mohawk Industries, Inc.
JEF / Jefferies Financial Group Inc.
PEP / PepsiCo, Inc.
FL / Foot Locker, Inc.
SGRY / Surgery Partners, Inc.
ETR / Entergy Corporation
BBWI / Bath & Body Works, Inc.
TIMP3 / TIM Participacoes SA
FOE / Ferro Corp.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
AEP / American Electric Power Company, Inc.
/ UNIT Corporation
CDW / CDW Corporation
PSTG / Pure Storage, Inc.
INVH / Invitation Homes Inc.
TJX / The TJX Companies, Inc.
TCBI / Texas Capital Bancshares, Inc.
OSK / Oshkosh Corporation
SEE / Sealed Air Corporation
PSA / Public Storage
CBIO / Crescent Biopharma, Inc.
AIV / Apartment Investment and Management Company
LBRDA / Liberty Broadband Corporation
GNCA / Genocea Biosciences Inc
WH / Wyndham Hotels & Resorts, Inc.
CRM / Salesforce, Inc.
AAT / American Assets Trust, Inc.
ARES / Ares Management Corporation
ICE / Intercontinental Exchange, Inc.
CMC / Commercial Metals Company
RRR / Red Rock Resorts, Inc.
ROK / Rockwell Automation, Inc.
NOW / ServiceNow, Inc.
SBNY / Signature Bank
PRU / Prudential Financial, Inc.
TAP / Molson Coors Beverage Company
LYV / Live Nation Entertainment, Inc.
AZPN / Aspen Technology, Inc.
DE / Deere & Company
SEAS / United Parks & Resorts Inc.
NEM / Newmont Corporation
HON / Honeywell International Inc.
ABT / Abbott Laboratories
CLF / Cleveland-Cliffs Inc.
BG / Bunge Global SA
PTR / PetroChina Co. Ltd. - ADR
TRU / TransUnion
DOV / Dover Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
CTRE / CareTrust REIT, Inc.
19041P105 / CBS Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
A / Agilent Technologies, Inc.
NTR / Nutrien Ltd.
WWD / Woodward, Inc.
TTWO / Take-Two Interactive Software, Inc.
CCI / Crown Castle Inc.
AXNX / Axonics, Inc.
LIVN / LivaNova PLC
SBLK / Star Bulk Carriers Corp.
SWKS / Skyworks Solutions, Inc.
ADBE / Adobe Inc.
ORCL / Oracle Corporation
MRTX / Mirati Therapeutics, Inc.
ATO / Atmos Energy Corporation
XEC / Cimarex Energy Co.
LVS / Las Vegas Sands Corp.
SCHW / The Charles Schwab Corporation
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
ECA / EnCana Corp.
ASH / Ashland Inc.
MDU / MDU Resources Group, Inc.
SU / Suncor Energy Inc.
GM / General Motors Company
SYRS / Syros Pharmaceuticals, Inc.
TMUS / T-Mobile US, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
DRI / Darden Restaurants, Inc.
RTN / Raytheon Co.
CMG / Chipotle Mexican Grill, Inc.
HLT / Hilton Worldwide Holdings Inc.
PVG / Pretium Resources Inc
CTSH / Cognizant Technology Solutions Corporation
VOYA / Voya Financial, Inc.
WEX / WEX Inc.
LULU / lululemon athletica inc.
BGCP / BGC Partners Inc - Class A
PTC / PTC Inc.
EMR / Emerson Electric Co.
IBOC / International Bancshares Corporation
LEG / Leggett & Platt, Incorporated
SMG / The Scotts Miracle-Gro Company
HIW / Highwoods Properties, Inc.
US9487411038 / Weingarten Realty Investors
COP / ConocoPhillips
PGRE / Paramount Group, Inc.
BNS / The Bank of Nova Scotia
SBRA / Sabra Health Care REIT, Inc.
LW / Lamb Weston Holdings, Inc.
ALB / Albemarle Corporation
MTCH / Match Group, Inc.
BEN / Franklin Resources, Inc.
REXR / Rexford Industrial Realty, Inc.
INTU / Intuit Inc.
DIS / The Walt Disney Company
VIA / Paramount Global - Corporate Bond/Note
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
WMT / Walmart Inc.
GPN / Global Payments Inc.
HLI / Houlihan Lokey, Inc.
CTLP / Cantaloupe, Inc.
RCM / R1 RCM Inc.
WYNN / Wynn Resorts, Limited
FOXA / Fox Corporation
KORS / Michael Kors Holdings Ltd.
SIVB / SVB Financial Group
REG / Regency Centers Corporation
KSU / Kansas City Southern
VNTR / Venator Materials PLC
IPI / Intrepid Potash, Inc.
CMA / Comerica Incorporated
STE / STERIS plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
TTOO / T2 Biosystems, Inc.
CAKE / The Cheesecake Factory Incorporated
MAC / The Macerich Company
AKBA / Akebia Therapeutics, Inc.
UFS / Domtar Corporation
BWA / BorgWarner Inc.
BAX / Baxter International Inc.
AMAT / Applied Materials, Inc.
CC / The Chemours Company
MCO / Moody's Corporation
CAT / Caterpillar Inc.
CSX / CSX Corporation
CFG / Citizens Financial Group, Inc.
PFGC / Performance Food Group Company
URI / United Rentals, Inc.
CPRI / Capri Holdings Limited
OLN / Olin Corporation
HCC / Warrior Met Coal, Inc.
DXC / DXC Technology Company
FR / First Industrial Realty Trust, Inc.
LNC / Lincoln National Corporation
BRX / Brixmor Property Group Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSIG / BrightSphere Investment Group Inc.
SAFM / Sanderson Farms, Inc.
EQIX / Equinix, Inc.
SHO / Sunstone Hotel Investors, Inc.
CXP / Columbia Property Trust Inc
VLO / Valero Energy Corporation
SRE / Sempra
AAL / American Airlines Group Inc.
MRVL / Marvell Technology, Inc.
IOVA / Iovance Biotherapeutics, Inc.
FATE / Fate Therapeutics, Inc.
MAS / Masco Corporation
RJF / Raymond James Financial, Inc.
CZR / Caesars Entertainment, Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
V / Visa Inc.
AFG / American Financial Group, Inc.
GOOGL / Alphabet Inc.
DOW / Dow Inc.
BXP / Boston Properties, Inc.
PRGO / Perrigo Company plc
WLK / Westlake Corporation
INTC / Intel Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
HOV / Hovnanian Enterprises, Inc.
WP / Worldpay, Inc.
BRK.B / Berkshire Hathaway Inc.
OEC / Orion S.A.
SNV / Synovus Financial Corp.
AME / AMETEK, Inc.
CVX / Chevron Corporation
OSW / OneSpaWorld Holdings Limited
SYY / Sysco Corporation
EA / Electronic Arts Inc.
MRK / Merck & Co., Inc.
AAP / Advance Auto Parts, Inc.
JACK / Jack in the Box Inc.
GE / General Electric Company
MPC / Marathon Petroleum Corporation
AXTA / Axalta Coating Systems Ltd.
BOOT / Boot Barn Holdings, Inc.
ESGR / Enstar Group Limited
RNR / RenaissanceRe Holdings Ltd.
AMP / Ameriprise Financial, Inc.
/ Array BioPharma, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
ROKU / Roku, Inc.
RGA / Reinsurance Group of America, Incorporated
EQH / Equitable Holdings, Inc.
RNG / RingCentral, Inc.
PG / The Procter & Gamble Company
RYN / Rayonier Inc.
MFA / MFA Financial, Inc.
CELG / Celgene Corp.
CROX / Crocs, Inc.
SJRWF / Shaw Communications Inc. - Class A
AXP / American Express Company
FANG / Diamondback Energy, Inc.
AGS / AGS LLC
OCN / Ocwen Financial Corporation
KHC / The Kraft Heinz Company
BKU / BankUnited, Inc.
ADMS / Adamas Pharmaceuticals Inc
EQT / EQT Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
TVTX / Travere Therapeutics, Inc.
GBT / Global Blood Therapeutics Inc.
RMAX / RE/MAX Holdings, Inc.
AMH / American Homes 4 Rent
TNDM / Tandem Diabetes Care, Inc.
NXPI / NXP Semiconductors N.V.
UAL / United Airlines Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ARAY / Accuray Incorporated
THC / Tenet Healthcare Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
CBAY / CymaBay Therapeutics, Inc.
HIG / The Hartford Insurance Group, Inc.
GME / GameStop Corp.
CL / Colgate-Palmolive Company
ATVI / Activision Blizzard Inc
VRAY / ViewRay Inc.
MSFT / Microsoft Corporation