Market Value646,433,000
Total Holdings592
File Date2021-05-06
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.
USFD / US Foods Holding Corp.
BXS / BancorpSouth Bank
BDX / Becton, Dickinson and Company
IGT / International Game Technology PLC
AERI / Aerie Pharmaceuticals Inc
GOOGL / Alphabet Inc.
TVTY / Tivity Health Inc
CMS / CMS Energy Corporation
FDX / FedEx Corporation
BK / The Bank of New York Mellon Corporation
EA / Electronic Arts Inc.
EXP / Eagle Materials Inc.
OTIS / Otis Worldwide Corporation
T / AT&T Inc.
AMAT / Applied Materials, Inc.
RL / Ralph Lauren Corporation
HR / Healthcare Realty Trust Incorporated
PVH / PVH Corp.
PDM / Piedmont Realty Trust, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HIW / Highwoods Properties, Inc.
NEE / NextEra Energy, Inc.
SEIC / SEI Investments Company
TREX / Trex Company, Inc.
GLPI / Gaming and Leisure Properties, Inc.
US9487411038 / Weingarten Realty Investors
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
IIPR / Innovative Industrial Properties, Inc.
EGP / EastGroup Properties, Inc.
TWNK / Hostess Brands Inc - Class A
MOS / The Mosaic Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
ENB / Enbridge Inc.
EPRT / Essential Properties Realty Trust, Inc.
CALM / Cal-Maine Foods, Inc.
BSY / Bentley Systems, Incorporated
RCKT / Rocket Pharmaceuticals, Inc.
CXP / Columbia Property Trust Inc
FR / First Industrial Realty Trust, Inc.
STL / Sterling Bancorp.
CG / The Carlyle Group Inc.
WMG / Warner Music Group Corp.
PPL / PPL Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
VER / VEREIT Inc
ROK / Rockwell Automation, Inc.
GMED / Globus Medical, Inc.
PZZA / Papa John's International, Inc.
US23282WAA80 / Cytokinetics Inc
AZEK / The AZEK Company Inc.
SON / Sonoco Products Company
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
BRP / The Baldwin Insurance Group, Inc.
PLYM / Plymouth Industrial REIT, Inc.
US55027E1029 / Luminex Corporation
FBC / Flagstar Bancorp, Inc.
WABC / Westamerica Bancorporation
CRWD / CrowdStrike Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
MGNX / MacroGenics, Inc.
SBRA / Sabra Health Care REIT, Inc.
US21871D1037 / Corelogic Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
ZG / Zillow Group, Inc.
NRZ / New Residential Investment Corp
SO / The Southern Company
VLY / Valley National Bancorp
ABC / Amerisource Bergen Corp.
SYNH / Syneos Health Inc - Class A
SR / Spire Inc.
RNG / RingCentral, Inc.
US92220P1057 / Varian Medical Systems, Inc.
KKR / KKR & Co. Inc.
ESI / Element Solutions Inc
57772K101 / Maxim Integrated Products Inc.
LH / Labcorp Holdings Inc.
BLI / Berkeley Lights Inc
SIX / Six Flags Entertainment Corporation
MKSI / MKS Inc.
SU / Suncor Energy Inc.
GWP / GW Pharmaceuticals plc
SAVE / Spirit Airlines, Inc.
NOMD / Nomad Foods Limited
OMCL / Omnicell, Inc.
ALEC / Alector, Inc.
LAMR / Lamar Advertising Company
ABCL / AbCellera Biologics Inc.
MCS / The Marcus Corporation
CBSH / Commerce Bancshares, Inc.
ZNGA / Zynga Inc - Class A
UA / Under Armour, Inc.
WHD / Cactus, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
ATI / ATI Inc.
VTRS / Viatris Inc.
DTIL / Precision BioSciences, Inc.
ASX / ASE Technology Holding Co Ltd
DECK / Deckers Outdoor Corporation
STZ / Constellation Brands, Inc.
ARES / Ares Management Corporation
GRA / W.R. Grace & Co.
FOE / Ferro Corp.
CARR / Carrier Global Corporation
GES / Guess?, Inc.
FCF / First Commonwealth Financial Corporation
DLR / Digital Realty Trust, Inc.
VIRT / Virtu Financial, Inc.
MASS / 908 Devices Inc.
JRVR / James River Group Holdings, Ltd.
HIBB / Hibbett, Inc.
ABT / Abbott Laboratories
FSV / FirstService Corporation
FLT / Corpay, Inc.
MFA / MFA Financial, Inc.
ENS / EnerSys
IAA / IAA Inc
IMVT / Immunovant, Inc.
UBSI / United Bankshares, Inc.
IIIV / i3 Verticals, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
PLAY / Dave & Buster's Entertainment, Inc.
KDMN / Kadmon Holdings Inc
FFWM / First Foundation Inc.
FCX / Freeport-McMoRan Inc.
UAL / United Airlines Holdings, Inc.
PTR / PetroChina Co. Ltd. - ADR
SRE / Sempra
TPR / Tapestry, Inc.
FLEX / Flex Ltd.
CCL / Carnival Corporation & plc
SABR / Sabre Corporation
WYNN / Wynn Resorts, Limited
MTB / M&T Bank Corporation
PAYC / Paycom Software, Inc.
TPX / Somnigroup International Inc.
IR / Ingersoll Rand Inc.
ORI / Old Republic International Corporation
LUV / Southwest Airlines Co.
TITN / Titan Machinery Inc.
TIMP3 / TIM Participacoes SA
ROL / Rollins, Inc.
FISV / Fiserv, Inc.
MS / Morgan Stanley
BTRS / BTRS Holdings Inc - Class 1
LRCX / Lam Research Corporation
CNHI / CNH Industrial N.V.
TT / Trane Technologies plc
NAVI / Navient Corporation
LIN / Linde plc
PACW / Pacwest Bancorp
/ Voya Prime Rate Trust
ORCC / Owl Rock Capital Corp
ACC / American Campus Communities Inc.
ATRS / Antares Pharma Inc
BA / The Boeing Company
BSX / Boston Scientific Corporation
VNO / Vornado Realty Trust
VSH / Vishay Intertechnology, Inc.
TVTX / Travere Therapeutics, Inc.
HPQ / HP Inc.
PEAK / Healthpeak Properties, Inc.
ON / ON Semiconductor Corporation
VICI / VICI Properties Inc.
PLAN / Anaplan Inc
HPP / Hudson Pacific Properties, Inc.
GPS / The Gap, Inc.
SCCO / Southern Copper Corporation
PFG / Principal Financial Group, Inc.
RACE / Ferrari N.V.
PPD / PPD Inc
FOCS / Focus Financial Partners Inc - Class A
CM / Canadian Imperial Bank of Commerce
MA / Mastercard Incorporated
SGRY / Surgery Partners, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TRU / TransUnion
CHNG / Change Healthcare Inc
USB / U.S. Bancorp
872307903 / TCF Financial Corporation
HON / Honeywell International Inc.
OXY / Occidental Petroleum Corporation
CRUS / Cirrus Logic, Inc.
ENV / Envestnet, Inc.
DIS / The Walt Disney Company
SURF / Surface Oncology Inc
TGTX / TG Therapeutics, Inc.
PTCT / PTC Therapeutics, Inc.
/ Wyndham Destinations, Inc.
COWN / Cowen Inc - Class A
NDAQ / Nasdaq, Inc.
COUP / Coupa Software Inc
FOXA / Fox Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
SPB / Spectrum Brands Holdings, Inc.
SATS / EchoStar Corporation
APLE / Apple Hospitality REIT, Inc.
CPB / The Campbell's Company
OMF / OneMain Holdings, Inc.
IGIC / International General Insurance Holdings Ltd.
NMRK / Newmark Group, Inc.
ITW / Illinois Tool Works Inc.
TIG / Trean Insurance Group Inc
ADC / Agree Realty Corporation
ULTA / Ulta Beauty, Inc.
AER / AerCap Holdings N.V.
PSN / Parsons Corporation
MET / MetLife, Inc.
LBTYA / Liberty Global Ltd.
US04650Y1001 / At Home Group Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
COP / ConocoPhillips
US69354M1080 / PRA Health Sciences Inc
IQV / IQVIA Holdings Inc.
IDA / IDACORP, Inc.
CNA / CNA Financial Corporation
F / Ford Motor Company
EXAS / Exact Sciences Corporation
ROP / Roper Technologies, Inc.
RTX / RTX Corporation
W / Wayfair Inc.
ALG / Alamo Group Inc.
KPTI / Karyopharm Therapeutics Inc.
TAC / TransAlta Corporation
JACK / Jack in the Box Inc.
IRT / Independence Realty Trust, Inc.
RDN / Radian Group Inc.
RRR / Red Rock Resorts, Inc.
ACM / AECOM
NXST / Nexstar Media Group, Inc.
AL / Air Lease Corporation
OSMT / Osmotica Pharmaceuticals Plc
MKL / Markel Group Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
PRFT / Perficient, Inc.
VRTS / Virtus Investment Partners, Inc.
WTW / Willis Towers Watson Public Limited Company
IRWD / Ironwood Pharmaceuticals, Inc.
RY / Royal Bank of Canada
BC / Brunswick Corporation
EVTC / EVERTEC, Inc.
PINS / Pinterest, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
EXLS / ExlService Holdings, Inc.
CVLT / Commvault Systems, Inc.
ANSS / ANSYS, Inc.
HLNE / Hamilton Lane Incorporated
ASB / Associated Banc-Corp
LOGN / Logitech International S.A.
FCFS / FirstCash Holdings, Inc.
TRNO / Terreno Realty Corporation
SXT / Sensient Technologies Corporation
ROST / Ross Stores, Inc.
OHI / Omega Healthcare Investors, Inc.
SNDR / Schneider National, Inc.
BCPC / Balchem Corporation
TSLX / Sixth Street Specialty Lending, Inc.
SLQT / SelectQuote, Inc.
AEM / Agnico Eagle Mines Limited
TW / Tradeweb Markets Inc.
OFC / Corporate Office Properties Trust
BRC / Brady Corporation
HOLX / Hologic, Inc.
WDAY / Workday, Inc.
EIG / Employers Holdings, Inc.
AMSF / AMERISAFE, Inc.
G / Genpact Limited
KRA / Kraton Corp
GTN / Gray Media, Inc.
HUBG / Hub Group, Inc.
LOPE / Grand Canyon Education, Inc.
ONB / Old National Bancorp
ACGL / Arch Capital Group Ltd.
HTLD / Heartland Express, Inc.
MGRC / McGrath RentCorp
SAM / The Boston Beer Company, Inc.
THG / The Hanover Insurance Group, Inc.
NSA / National Storage Affiliates Trust
ARGO / Argo Group International Holdings, Inc.
OM / Outset Medical, Inc.
NTST / NETSTREIT Corp.
KIM / Kimco Realty Corporation
STWD / Starwood Property Trust, Inc.
GFL / GFL Environmental Inc.
BKU / BankUnited, Inc.
OFIX / Orthofix Medical Inc.
CTRN / Citi Trends, Inc.
CUBE / CubeSmart
ABCB / Ameris Bancorp
LSI / Life Storage Inc - Registered Shares
MASI / Masimo Corporation
TKR / The Timken Company
US00401C1080 / Acacia Communications, Inc.
PLAB / Photronics, Inc.
LBRDK / Liberty Broadband Corporation
XEL / Xcel Energy Inc.
VMI / Valmont Industries, Inc.
HEI / HEICO Corporation
ESNT / Essent Group Ltd.
GDOT / Green Dot Corporation
FBP / First BanCorp.
REYN / Reynolds Consumer Products Inc.
HST / Host Hotels & Resorts, Inc.
ZBRA / Zebra Technologies Corporation
VG / Venture Global, Inc.
CMC / Commercial Metals Company
SC / Santander Consumer USA Holdings Inc
PNM / PNM Resources, Inc.
EPC / Edgewell Personal Care Company
SPR / Spirit AeroSystems Holdings, Inc.
AEL / American Equity Investment Life Holding Company
US75606N1090 / RealPage Inc
SBH / Sally Beauty Holdings, Inc.
VMW / Vmware Inc. - Class A
VCTR / Victory Capital Holdings, Inc.
EVR / Evercore Inc.
SUI / Sun Communities, Inc.
CADE / Cadence Bank
BMO / Bank of Montreal
SUM / Summit Materials, Inc.
FND / Floor & Decor Holdings, Inc.
US30224P2002 / Extended Stay America Inc
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
US33812L1026 / Fitbit Inc.
GMXAY / Genmab A/S
QGEN / Qiagen N.V. Call
RLI / RLI Corp.
OMI / Owens & Minor, Inc.
CCK / Crown Holdings, Inc.
PCAR / PACCAR Inc
MLAB / Mesa Laboratories, Inc.
MLI / Mueller Industries, Inc.
MCD / McDonald's Corporation
MDB / MongoDB, Inc.
MRSN / Mersana Therapeutics, Inc.
HCA / HCA Healthcare, Inc.
US20605P1012 / Concho Resources, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FHN / First Horizon Corporation
SPG / Simon Property Group, Inc.
RPT / Rithm Property Trust Inc.
MSGS / Madison Square Garden Sports Corp.
LAD / Lithia Motors, Inc.
HTA / Healthcare Realty Trust Inc - Class A
TER / Teradyne, Inc.
ALL / The Allstate Corporation
OC / Owens Corning
DLTR / Dollar Tree, Inc.
PLNT / Planet Fitness, Inc.
TSN / Tyson Foods, Inc.
LHCG / LHC Group Inc
CBPO / China Biologic Products Holdings Inc
NKE / NIKE, Inc.
SRC / Spirit Realty Capital, Inc.
NFLX / Netflix, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
KO / The Coca-Cola Company
MGA / Magna International Inc.
UBER / Uber Technologies, Inc.
SQ / Block, Inc.
NNN / NNN REIT, Inc.
GOOG / Alphabet Inc.
CLF / Cleveland-Cliffs Inc.
GNTX / Gentex Corporation
RGEN / Repligen Corporation
LUNG / Pulmonx Corporation
IPGP / IPG Photonics Corporation
SYF / Synchrony Financial
LSPD / Lightspeed Commerce Inc.
SJI / South Jersey Industries Inc.
CTXS / Citrix Systems, Inc.
US2243991054 / Crane Co.
CPRT / Copart, Inc.
SWAV / Shockwave Medical, Inc.
TFX / Teleflex Incorporated
ARCH / Arch Resources, Inc.
FTNT / Fortinet, Inc.
JEF / Jefferies Financial Group Inc.
TRV / The Travelers Companies, Inc.
KLAC / KLA Corporation
HAE / Haemonetics Corporation
UNH / UnitedHealth Group Incorporated
LPX / Louisiana-Pacific Corporation
XOM / Exxon Mobil Corporation
AME / AMETEK, Inc.
OSH / Oak Street Health Inc
MNST / Monster Beverage Corporation
ACRS / Aclaris Therapeutics, Inc.
AMT / American Tower Corporation
CHE / Chemed Corporation
CMG / Chipotle Mexican Grill, Inc.
SF / Stifel Financial Corp.
BBL / BHP Group Plc - ADR
ALDX / Aldeyra Therapeutics, Inc.
ALGN / Align Technology, Inc.
CF / CF Industries Holdings, Inc.
BPMC / Blueprint Medicines Corporation
XLNX / Xilinx, Inc.
MIDD / The Middleby Corporation
HD / The Home Depot, Inc.
US33830X1046 / Five Prime Therapeutics Inc
INCY / Incyte Corporation
LNT / Alliant Energy Corporation
IP / International Paper Company
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
ELS / Equity LifeStyle Properties, Inc.
GS / The Goldman Sachs Group, Inc.
UNIT / Unity Group LLC
SWK / Stanley Black & Decker, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SNV / Synovus Financial Corp.
IVZ / Invesco Ltd.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
UE / Urban Edge Properties
HRTX / Heron Therapeutics, Inc.
ICE / Intercontinental Exchange, Inc.
ACN / Accenture plc
HUBS / HubSpot, Inc.
CDNS / Cadence Design Systems, Inc.
ACHC / Acadia Healthcare Company, Inc.
MRVL / Marvell Technology, Inc.
EL / The Estée Lauder Companies Inc.
COR / Cencora, Inc.
COF / Capital One Financial Corporation
KEY / KeyCorp
DELL / Dell Technologies Inc.
AGCO / AGCO Corporation
BKNG / Booking Holdings Inc.
BYD / Boyd Gaming Corporation
CNMD / CONMED Corporation
RCL / Royal Caribbean Cruises Ltd.
LW / Lamb Weston Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
LTHM / Livent Corporation
US2103731061 / Constellation Pharmaceuticals Inc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
OKTA / Okta, Inc.
AMSC / American Superconductor Corporation
ANET / Arista Networks Inc
FAF / First American Financial Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RLAY / Relay Therapeutics, Inc.
TRI / Thomson Reuters Corporation
DOX / Amdocs Limited
MBUU / Malibu Boats, Inc.
IMO / Imperial Oil Limited
NOVT / Novanta Inc.
SWX / Southwest Gas Holdings, Inc.
SGFY / Signify Health Inc - Class A
TNL / Travel + Leisure Co.
CWEN / Clearway Energy, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
OTIC / Otonomy Inc
HSY / The Hershey Company
FDS / FactSet Research Systems Inc.
LPLA / LPL Financial Holdings Inc.
AQUA / Evoqua Water Technologies Corp
APAM / Artisan Partners Asset Management Inc.
NYCB / Flagstar Financial, Inc.
KMB / Kimberly-Clark Corporation
POLY / Plantronics, Inc.
MANT / Mantech International Corp - Class A
EVRG / Evergy, Inc.
TGT / Target Corporation
RPAY / Repay Holdings Corporation
UNP / Union Pacific Corporation
EXEL / Exelixis, Inc.
PRPL / Purple Innovation, Inc.
RCM / R1 RCM Inc.
PGRE / Paramount Group, Inc.
PGR / The Progressive Corporation
APA / APA Corporation
IPG / The Interpublic Group of Companies, Inc.
ADI / Analog Devices, Inc.
EXC / Exelon Corporation
EWBC / East West Bancorp, Inc.
SCU / Sculptor Capital Management Inc - Class A
GT / The Goodyear Tire & Rubber Company
AIZ / Assurant, Inc.
QCOM / QUALCOMM Incorporated
LXRX / Lexicon Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
CAJ / Canon Inc. - ADR
AVLR / Avalara Inc
SBAC / SBA Communications Corporation
DCI / Donaldson Company, Inc.
MCHP / Microchip Technology Incorporated
FSP / Franklin Street Properties Corp.
HWM / Howmet Aerospace Inc.
ODFL / Old Dominion Freight Line, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
ENTG / Entegris, Inc.
ROIC / Retail Opportunity Investments Corp.
FRC / First Republic Bank
TRP / TC Energy Corporation
AQB / AquaBounty Technologies, Inc.
BBWI / Bath & Body Works, Inc.
SHC / Sotera Health Company
US127686AA18 / Caesars Entmt Corp Bond
LOB / Live Oak Bancshares, Inc.
PAX / Patria Investments Limited
HYFM / Hydrofarm Holdings Group, Inc.
AEP / American Electric Power Company, Inc.
CBIO / Crescent Biopharma, Inc.
QRVO / Qorvo, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
POST / Post Holdings, Inc.
CB / Chubb Limited
ARNC / Arconic Corporation
FELE / Franklin Electric Co., Inc.
WLK / Westlake Corporation
VLO / Valero Energy Corporation
BF.B / Brown-Forman Corporation
VTGN / Vistagen Therapeutics, Inc.
REPL / Replimune Group, Inc.
ASO / Academy Sports and Outdoors, Inc.
CTIC / CTI BioPharma Corp
MDU / MDU Resources Group, Inc.
ATRI / Atrion Corporation
TNC / Tennant Company
ASH / Ashland Inc.
LBRDA / Liberty Broadband Corporation
NCR / NCR Corp.
AA / Alcoa Corporation
AMXVF / America Movil S.A.B.DE C.V. - Series L
KEYS / Keysight Technologies, Inc.
SLF / Sun Life Financial Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
WIRE / Encore Wire Corporation
EHC / Encompass Health Corporation
LPRO / Open Lending Corporation
DG / Dollar General Corporation
MTOR / Meritor Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IHRT / iHeartMedia, Inc.
ARKO / Arko Corp.
DOCU / DocuSign, Inc.
SBNY / Signature Bank
CCMP / CMC Materials Inc
AGNC / AGNC Investment Corp.
VRNS / Varonis Systems, Inc.
DHR / Danaher Corporation
QLYS / Qualys, Inc.
CL / Colgate-Palmolive Company
CNNE / Cannae Holdings, Inc.
ALLO / Allogene Therapeutics, Inc.
NEM / Newmont Corporation
NVST / Envista Holdings Corporation
ARVN / Arvinas, Inc.
LULU / lululemon athletica inc.
PKI / Revvity Inc.
BIIB / Biogen Inc.
FATE / Fate Therapeutics, Inc.
CPT / Camden Property Trust
WD / Walker & Dunlop, Inc.
SMG / The Scotts Miracle-Gro Company
INTC / Intel Corporation
MRK / Merck & Co., Inc.
ARCC / Ares Capital Corporation
A / Agilent Technologies, Inc.
SNAP / Snap Inc.
KSU / Kansas City Southern
BNS / The Bank of Nova Scotia
ORCL / Oracle Corporation
CRIS / Curis, Inc.
ORC / Orchid Island Capital, Inc.
LVS / Las Vegas Sands Corp.
CCXI / ChemoCentryx Inc
VFC / V.F. Corporation
PANW / Palo Alto Networks, Inc.
RMD / ResMed Inc.
NSTG / NanoString Technologies, Inc.
CSCO / Cisco Systems, Inc.
MGM / MGM Resorts International
NTRA / Natera, Inc.
TMUS / T-Mobile US, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MOH / Molina Healthcare, Inc.
DX / Dynex Capital, Inc.
VOYA / Voya Financial, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
DE / Deere & Company
HAS / Hasbro, Inc.
PACB / Pacific Biosciences of California, Inc.
BEN / Franklin Resources, Inc.
HMIN / Homeinns Hotel Group
XENE / Xenon Pharmaceuticals Inc.
CRL / Charles River Laboratories International, Inc.
IBOC / International Bancshares Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BLL / Ball Corp.
DOW / Dow Inc.
DISH / DISH Network Corporation
NVT / nVent Electric plc
AAT / American Assets Trust, Inc.
BALY / Bally's Corporation
NTR / Nutrien Ltd.
AVTX / Avalo Therapeutics, Inc.
BKH / Black Hills Corporation
INSM / Insmed Incorporated
ALB / Albemarle Corporation
BG / Bunge Global SA
ALK / Alaska Air Group, Inc.
REXR / Rexford Industrial Realty, Inc.
TDG / TransDigm Group Incorporated
BMY / Bristol-Myers Squibb Company
NTAP / NetApp, Inc.
DTE / DTE Energy Company
LANC / Lancaster Colony Corporation
STAG / STAG Industrial, Inc.
BPOP / Popular, Inc.
OLN / Olin Corporation
EQR / Equity Residential
EIX / Edison International
GPN / Global Payments Inc.
CASI / CASI Pharmaceuticals, Inc.
ESS / Essex Property Trust, Inc.
BAP / Credicorp Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
EXPD / Expeditors International of Washington, Inc.
CTLT / Catalent, Inc.
EXPE / Expedia Group, Inc.
SMPL / The Simply Good Foods Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VCEL / Vericel Corporation
DFS / Discover Financial Services
QTWO / Q2 Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CDLX / Cardlytics, Inc.
US8865471085 / Tiffany & Co.
AVTR / Avantor, Inc.
META / Meta Platforms, Inc.
AROC / Archrock, Inc.
HSIC / Henry Schein, Inc.
US7587501039 / Regal-Beloit Corp.
WPM / Wheaton Precious Metals Corp.
MCK / McKesson Corporation
GE / General Electric Company
LUMN / Lumen Technologies, Inc.
REG / Regency Centers Corporation
OSIS / OSI Systems, Inc.
NUE / Nucor Corporation
VNTR / Venator Materials PLC
WST / West Pharmaceutical Services, Inc.
FITB / Fifth Third Bancorp
EEFT / Euronet Worldwide, Inc.
CHPT / ChargePoint Holdings, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
MNRL / Brigham Minerals Inc - Class A
AXNX / Axonics, Inc.
JCI / Johnson Controls International plc
BAC / Bank of America Corporation
CVS / CVS Health Corporation
DXC / DXC Technology Company
CNC / Centene Corporation
APLS / Apellis Pharmaceuticals, Inc.
LIVN / LivaNova PLC
LLY / Eli Lilly and Company
RGNX / REGENXBIO Inc.
TGNA / TEGNA Inc.
MGP / MGM Growth Properties LLC - Class A
KRC / Kilroy Realty Corporation
VRSK / Verisk Analytics, Inc.
PAYX / Paychex, Inc.
CC / The Chemours Company
MAS / Masco Corporation
NOW / ServiceNow, Inc.
GRMN / Garmin Ltd.
CAT / Caterpillar Inc.
STC / Stewart Information Services Corporation
CPRI / Capri Holdings Limited
RH / RH
LNC / Lincoln National Corporation
WRB / W. R. Berkley Corporation
BDSI / Biodelivery Sciences International
CNP / CenterPoint Energy, Inc.
WDC / Western Digital Corporation
NOC / Northrop Grumman Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
NVRO / Nevro Corp.
BSIG / BrightSphere Investment Group Inc.
PRGS / Progress Software Corporation
GL / Globe Life Inc.
MUSA / Murphy USA Inc.
TRTN / Triton International Limited
SBUX / Starbucks Corporation
INVH / Invitation Homes Inc.
EQIX / Equinix, Inc.
ANTM / Anthem Inc
AGIO / Agios Pharmaceuticals, Inc.
ALLY / Ally Financial Inc.
AAL / American Airlines Group Inc.
DNLI / Denali Therapeutics Inc.
ST / Sensata Technologies Holding plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
DAL / Delta Air Lines, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CONE / CyrusOne Inc
TJX / The TJX Companies, Inc.
TROX / Tronox Holdings plc
RJF / Raymond James Financial, Inc.
LYB / LyondellBasell Industries N.V.
PH / Parker-Hannifin Corporation
VMC / Vulcan Materials Company
AU / AngloGold Ashanti plc
V / Visa Inc.
LFC / China Life Insurance Co - ADR
WETF / Wisdomtree Investments Inc
SNDX / Syndax Pharmaceuticals, Inc.
WRK / WestRock Company
GLW / Corning Incorporated
ADBE / Adobe Inc.
FOLD / Amicus Therapeutics, Inc.
FHI / Federated Hermes, Inc.
SEAS / United Parks & Resorts Inc.
ELAN / Elanco Animal Health Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
DOV / Dover Corporation
LZB / La-Z-Boy Incorporated
ISEE / IVERIC bio Inc
COLD / Americold Realty Trust, Inc.
GH / Guardant Health, Inc.
ES / Eversource Energy
NLOK / NortonLifeLock Inc
WBT / Welbilt Inc
AWK / American Water Works Company, Inc.
PRGO / Perrigo Company plc
SAFM / Sanderson Farms, Inc.
GNL / Global Net Lease, Inc.
ABBV / AbbVie Inc.
AAP / Advance Auto Parts, Inc.
DAR / Darling Ingredients Inc.
OEC / Orion S.A.
WELL / Welltower Inc.
AIRC / Apartment Income REIT Corp.
KURA / Kura Oncology, Inc.
LCII / LCI Industries
UFS / Domtar Corporation
SNP / China Petroleum & Chemical Corp - ADR
BRX / Brixmor Property Group Inc.
OSW / OneSpaWorld Holdings Limited
SYY / Sysco Corporation
TU / TELUS Corporation
ARNA / Arena Pharmaceuticals Inc
FBHS / Fortune Brands Home & Security Inc
AIR / AAR Corp.
YUMC / Yum China Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HZNP / Horizon Therapeutics Plc
BXP / Boston Properties, Inc.
ATO / Atmos Energy Corporation
AXTA / Axalta Coating Systems Ltd.
Y / Alleghany Corp.
BOOT / Boot Barn Holdings, Inc.
EQH / Equitable Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
AKRO / Akero Therapeutics, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
AMP / Ameriprise Financial, Inc.
PEP / PepsiCo, Inc.
EAF / GrafTech International Ltd.
INTU / Intuit Inc.
MU / Micron Technology, Inc.
TRIL / Trillium Therapeutics Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RGA / Reinsurance Group of America, Incorporated
AKR / Acadia Realty Trust
TDY / Teledyne Technologies Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
PG / The Procter & Gamble Company
DRVN / Driven Brands Holdings Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TEX / Terex Corporation
UDR / UDR, Inc.
SJRWF / Shaw Communications Inc. - Class A
GRWG / GrowGeneration Corp.
PLUG / Plug Power Inc.
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
MRTX / Mirati Therapeutics, Inc.
HFC / HollyFrontier Corp
WFC / Wells Fargo & Company
LNG / Cheniere Energy, Inc.
TNDM / Tandem Diabetes Care, Inc.
NXPI / NXP Semiconductors N.V.
THC / Tenet Healthcare Corporation
DXCM / DexCom, Inc.
PODD / Insulet Corporation
AKBA / Akebia Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
COGT / Cogent Biosciences, Inc.
HIG / The Hartford Insurance Group, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
BGCP / BGC Partners Inc - Class A
MDT / Medtronic plc
HUN / Huntsman Corporation
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)