Market Value526,389,000
Total Holdings606
File Date2018-11-14
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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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UE / Urban Edge Properties
TMUS / T-Mobile US, Inc.
WMT / Walmart Inc.
GME / GameStop Corp.
USFD / US Foods Holding Corp.
LUMO / Lumos Pharma, Inc.
TXT / Textron Inc.
IMGN / ImmunoGen, Inc.
/ Jaws Acquisition Corp
T / AT&T Inc.
CCEP / Coca-Cola Europacific Partners PLC
MHLD / Maiden Holdings, Ltd.
GLPI / Gaming and Leisure Properties, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
CXP / Columbia Property Trust Inc
872307903 / TCF Financial Corporation
SO / The Southern Company
VLY / Valley National Bancorp
US59408Q1067 / Michaels Companies Inc. (The)
SJRWF / Shaw Communications Inc. - Class A
YNDX / Yandex N.V.
MOH / Molina Healthcare, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MLM / Martin Marietta Materials, Inc.
MRVL / Marvell Technology, Inc.
HUM / Humana Inc.
LKQ / LKQ Corporation
TREE / LendingTree, Inc.
TTSH / Tile Shop Holdings, Inc.
GPS / The Gap, Inc.
COP / ConocoPhillips
VMW / Vmware Inc. - Class A
HIW / Highwoods Properties, Inc.
GRA / W.R. Grace & Co.
CPT / Camden Property Trust
BIO / Bio-Rad Laboratories, Inc.
US30224P2002 / Extended Stay America Inc
VG / Venture Global, Inc.
PVH / PVH Corp.
STL / Sterling Bancorp.
US75606N1090 / RealPage Inc
ECA / EnCana Corp.
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
UAL / United Airlines Holdings, Inc.
GTLS / Chart Industries, Inc.
US6550441058 / Noble Energy, Inc.
PXD / Pioneer Natural Resources Company
/ Benefytt Technologies Inc
XOG / Extraction Oil & Gas Inc - New
TGT / Target Corporation
CDNS / Cadence Design Systems, Inc.
/ Norbord Inc.
HD / The Home Depot, Inc.
BG / Bunge Global SA
FLEX / Flex Ltd.
SABR / Sabre Corporation
WYNN / Wynn Resorts, Limited
AEE / Ameren Corporation
PVTL / Pivotal Software, Inc.
AZO / AutoZone, Inc.
MAC / The Macerich Company
ANDV / Andeavor Corp.
NVDA / NVIDIA Corporation
NAVI / Navient Corporation
LPX / Louisiana-Pacific Corporation
DRNA / Dicerna Pharmaceuticals Inc
TSN / Tyson Foods, Inc.
TIMP3 / TIM Participacoes SA
HELE / Helen of Troy Limited
MS / Morgan Stanley
CERN / Cerner Corp.
CWK / Cushman & Wakefield plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
PTEN / Patterson-UTI Energy, Inc.
TRTX / TPG RE Finance Trust, Inc.
US74975N1054 / RTI Surgical, Inc.
US98212B1035 / WPX Energy, Inc.
GDI / Gardner Denver Holdings, Inc.
H / Hyatt Hotels Corporation
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
ADVM / Adverum Biotechnologies, Inc.
ADSK / Autodesk, Inc.
CNHI / CNH Industrial N.V.
VRTS / Virtus Investment Partners, Inc.
FEYE / FireEye Inc
RTX / RTX Corporation
TEN / Tsakos Energy Navigation Limited
ALG / Alamo Group Inc.
AYX / Alteryx, Inc.
MTX / Minerals Technologies Inc.
GCI / Gannett Co., Inc.
OGS / ONE Gas, Inc.
FOCS / Focus Financial Partners Inc - Class A
TWTR / Twitter Inc
PLD / Prologis, Inc.
ZGNX / Zogenix Inc
CCL / Carnival Corporation & plc
ACC / American Campus Communities Inc.
FITB / Fifth Third Bancorp
RE / Everest Re Group Ltd
FE / FirstEnergy Corp.
CSTM / Constellium SE
TSS / Total System Services, Inc.
CAG / Conagra Brands, Inc.
INCY / Incyte Corporation
BKNG / Booking Holdings Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
CI / The Cigna Group
GPMT / Granite Point Mortgage Trust Inc.
VICI / VICI Properties Inc.
VTR / Ventas, Inc.
GLOB / Globant S.A.
EQR / Equity Residential
HPP / Hudson Pacific Properties, Inc.
/ GasLog Ltd
GPK / Graphic Packaging Holding Company
ORI / Old Republic International Corporation
Y / Alleghany Corp.
KHC / The Kraft Heinz Company
IR / Ingersoll Rand Inc.
SGEN / Seagen Inc
NFX / Newfield Exploration Company
SKY / Champion Homes, Inc.
PNC / The PNC Financial Services Group, Inc.
OXY / Occidental Petroleum Corporation
UNVR / Univar Solutions Inc
IBM / International Business Machines Corporation
TARO / Taro Pharmaceutical Industries Ltd.
WMB / The Williams Companies, Inc.
UA / Under Armour, Inc.
EXPE / Expedia Group, Inc.
NKE / NIKE, Inc.
JCP / J.C. Penney Co., Inc.
SLB / Schlumberger Limited
PTCT / PTC Therapeutics, Inc.
D / Dominion Energy, Inc.
ZION / Zions Bancorporation, National Association
ADM / Archer-Daniels-Midland Company
COUP / Coupa Software Inc
SYF / Synchrony Financial
SPB / Spectrum Brands Holdings, Inc.
CALA / Calithera Biosciences, Inc.
CSLT / Castlight Health Inc - Class B
07317Q956 / Baytex Energy Trust
LUV / Southwest Airlines Co.
US05491N1046 / BBX Capital Corporation
BLUE / bluebird bio, Inc.
BCC / Boise Cascade Company
US6821631008 / On Deck Capital, Inc.
IMAX / IMAX Corporation
HRTG / Heritage Insurance Holdings, Inc.
RSPP / RSP Permian, Inc.
P / Pandora Media, Inc.
PAG / Penske Automotive Group, Inc.
US7153471005 / Perspecta Inc
RES / RPC, Inc.
US8742242071 / Talend S.A.
TECD / Tech Data Corp.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.
EFX / Equifax Inc.
MTZ / MasTec, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LRN / Stride, Inc.
ITT / ITT Inc.
CE / Celanese Corporation
MDRX / Veradigm Inc.
HTGC / Hercules Capital, Inc.
SRRK / Scholar Rock Holding Corporation
MGY / Magnolia Oil & Gas Corporation
TSG / TriStar Gold, Inc.
ANAB / AnaptysBio, Inc.
ABCB / Ameris Bancorp
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SFLY / Shutterfly, Inc.
US3798901068 / Glu Mobile Inc.
/ Oxford Immunotec Global PLC
FBK / FB Financial Corporation
HMST / HomeStreet, Inc.
NTRS / Northern Trust Corporation
HR / Healthcare Realty Trust Incorporated
LECO / Lincoln Electric Holdings, Inc.
NRE / NorthStar Realty Europe Corp.
LCTX / Lineage Cell Therapeutics, Inc.
YELP / Yelp Inc.
VIAV / Viavi Solutions Inc.
STOR / Store Capital Corp
WBC / Wabco Holdings, Inc.
MELI / MercadoLibre, Inc.
TCPC / BlackRock TCP Capital Corp.
TVPT / Travelport Worldwide Ltd.
MAN / ManpowerGroup Inc.
CPE / Callon Petroleum Company
233153204 / DCT Industrial Trust, Inc.
MTH / Meritage Homes Corporation
RFP / Resolute Forest Products Inc
ALEX / Alexander & Baldwin, Inc.
AIMC / Altra Industrial Motion Corp
AMBC / Ambac Financial Group, Inc.
MOTS / Motus GI Holdings, Inc.
ASIX / AdvanSix Inc.
BBDC / Barings BDC, Inc.
CMC / Commercial Metals Company
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
TCDA / Tricida Inc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IMPV / Imperva, Inc.
US63934E1082 / Navistar International Corp
RLGY / Realogy Holdings Corp
SHO / Sunstone Hotel Investors, Inc.
PBPB / Potbelly Corporation
SENS / Senseonics Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
FULT / Fulton Financial Corporation
TDC / Teradata Corporation
OCFC / OceanFirst Financial Corp.
ODP / The ODP Corporation
74005P104 / Praxair, Inc.
GPRO / GoPro, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
BOKF / BOK Financial Corporation
ICUI / ICU Medical, Inc.
BATRK / Atlanta Braves Holdings, Inc.
YRI / Yamana Gold Inc
ORBC / Orbcomm Inc
EBAY / eBay Inc.
IART / Integra LifeSciences Holdings Corporation
FOMX / Foamix Pharmaceuticals Ltd.
EPE / EP Energy Corporation
CCT / Comcast Corporation - Preferred Security
CHMI / Cherry Hill Mortgage Investment Corporation
US85207U1051 / Sprint Corporation
WLL / Whiting Petroleum Corp (New)
NEP / XPLR Infrastructure, LP - Limited Partnership
FHB / First Hawaiian, Inc.
ASMB / Assembly Biosciences, Inc.
JELD / JELD-WEN Holding, Inc.
ZEN / Zendesk Inc
HSKA / Heska Corp. (Restricted Voting)
NUVA / Nuvasive Inc
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US45773Y1055 / InnerWorkings, Inc.
SGMS / Scientific Games Corporation
OBNK / Origin Bancorp Inc
SXC / SunCoke Energy, Inc.
MERC / Mercer International Inc.
LHO / LaSalle Hotel Properties
BDN / Brandywine Realty Trust
FWONK / Formula One Group
MGLN / Magellan Health Inc
HUBB / Hubbell Incorporated
HWC / Hancock Whitney Corporation
SHW / The Sherwin-Williams Company
JBGS / JBG SMITH Properties
AKRX / Akorn, Inc.
FCE.A / Forest City Realty Trust, Inc.
KMT / Kennametal Inc.
US87403A1079 / Tailored Brands, Inc.
US64052L1061 / Neos Therapeutics, Inc.
MTN / Vail Resorts, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
CVI / CVR Energy, Inc.
AXGN / Axogen, Inc.
CRI / Carter's, Inc.
TPH / Tri Pointe Homes, Inc.
WERN / Werner Enterprises, Inc.
LCI / Lannett Co., Inc.
AHL / Aspen Insurance Holdings Limited
COST / Costco Wholesale Corporation
PDCE / PDC Energy Inc
COL / Rockwell Collins, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
BUSE / First Busey Corporation
SBCF / Seacoast Banking Corporation of Florida
RCI / Rogers Communications Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
LSCC / Lattice Semiconductor Corporation
NXTM / NxStage Medical, Inc.
FNSR / Finisar Corporation
PLCE / The Children's Place, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
BOLD / Boundless Bio, Inc.
AVA / Avista Corporation
BFR / BBVA Banco Frances S.A.
BAH / Booz Allen Hamilton Holding Corporation
CDZI / Cadiz Inc.
INBK / First Internet Bancorp
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
USX / U.S. Xpress Enterprises Inc - Class A
GSM / Ferroglobe PLC
IMUX / Immunic, Inc.
FSK / FS KKR Capital Corp.
US43114K1088 / HighPoint Resources Corp
JE / Just Energy Group Inc
IVC / Invacare Corp.
HMHC / Houghton Mifflin Harcourt Co
KREF / KKR Real Estate Finance Trust Inc.
MESA / Mesa Air Group, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
NG / NovaGold Resources Inc.
LNT / Alliant Energy Corporation
PEB / Pebblebrook Hotel Trust
PEN / Penumbra, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PIRS / Pieris Pharmaceuticals, Inc.
PTE / PolarityTE Inc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
US7438151026 / Providence Service Corp. (The)
RGNX / REGENXBIO Inc.
RVI / Retail Value Inc
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TOWN / TowneBank
TTD / The Trade Desk, Inc.
SASOF / Sasol Limited
CTLP / Cantaloupe, Inc.
WNS / WNS (Holdings) Limited
ZIOP / Alaunos Therapeutics Inc
ZNGA / Zynga Inc - Class A
TCPC / BlackRock TCP Capital Corp.
STOHF / Equinor ASA
US35904G1076 / Altisource Residential Corp
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
EZPW / EZCORP, Inc.
DAN / Dana Incorporated
MC / Moelis & Company
KMPR / Kemper Corporation
ISBC / Investors Bancorp Inc
BERY / Berry Global Group, Inc.
US28470R1023 / Eldorado Resorts, Inc.
RXN / Rexnord Corp
AMED / Amedisys, Inc.
FIS / Fidelity National Information Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
AVX / AVX Corp.
CSL / Carlisle Companies Incorporated
US5249011058 / Legg Mason, Inc.
CNOB / ConnectOne Bancorp, Inc.
US7018771029 / Parsley Energy, Inc.
FDC / First Data Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
TOL / Toll Brothers, Inc.
AZPN / Aspen Technology, Inc.
DDS / Dillard's, Inc.
GPI / Group 1 Automotive, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
FUL / H.B. Fuller Company
WP / Worldpay, Inc.
US40416M1053 / Hd Supply Inc.
EPZM / Epizyme Inc
/ Immunomedics, Inc.
CBT / Cabot Corporation
ESV / Ensco plc
SBBP / Strongbridge Biopharma plc
AMWD / American Woodmark Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
GLNG / Golar LNG Limited
AGO / Assured Guaranty Ltd.
RIG / Transocean Ltd.
OMF / OneMain Holdings, Inc.
CPA / Copa Holdings, S.A.
ANIP / ANI Pharmaceuticals, Inc.
ATHX / Athersys, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
BHF / Brighthouse Financial, Inc.
KOS / Kosmos Energy Ltd.
TBK / Triumph Bancorp Inc
JNCE / Jounce Therapeutics Inc
SHLM / Schulman (A.), Inc.
ADMS / Adamas Pharmaceuticals Inc
UFCS / United Fire Group, Inc.
FNKO / Funko, Inc.
QUOT / Quotient Technology Inc
ERIE / Erie Indemnity Company
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
LII / Lennox International Inc.
RHP / Ryman Hospitality Properties, Inc.
US31680Q1040 / 58.com Inc.
/ U.S. Concrete, Inc.
DK / Delek US Holdings, Inc.
US29266S3040 / Endologix, Inc.
SHPG / Shire Plc.
TWO / Two Harbors Investment Corp.
ULTI / Ultimate Software Group, Inc. (The)
ITG / Investment Technology Group, Inc.
GBT / Global Blood Therapeutics Inc.
SEM / Select Medical Holdings Corporation
0PP / Portola Pharmaceuticals Inc
LADR / Ladder Capital Corp
CY / Cypress Semiconductor Corp.
CYOU / Changyou.com, Ltd.
CLW / Clearwater Paper Corporation
DY / Dycom Industries, Inc.
FNHC / FedNat Holding Co
GFF / Griffon Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HBIO / Harvard Bioscience, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
TRGP / Targa Resources Corp.
TRNO / Terreno Realty Corporation
KOP / Koppers Holdings Inc.
GHC / Graham Holdings Company
GLYC / GlycoMimetics, Inc.
HCSG / Healthcare Services Group, Inc.
IMDZ / Immune Design Corp.
IOSP / Innospec Inc.
QNST / QuinStreet, Inc.
RLGT / Radiant Logistics, Inc.
CGBD / Carlyle Secured Lending, Inc.
SLM / SLM Corporation
WTFC / Wintrust Financial Corporation
AIT / Applied Industrial Technologies, Inc.
STAR / iStar Inc
WBS / Webster Financial Corporation
EAT / Brinker International, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CUBE / CubeSmart
WSO / Watsco, Inc.
INXN / InterXion Holding N.V.
AMH / American Homes 4 Rent
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
TRN / Trinity Industries, Inc.
AABA / Altaba Inc
AVP / Avon Products, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
ARMK / Aramark
ATH / Athene Holding Ltd - Class A
BCRX / BioCryst Pharmaceuticals, Inc.
AVRO / AVROBIO, Inc.
ADC / Agree Realty Corporation
HLT / Hilton Worldwide Holdings Inc.
NNVC / NanoViricides, Inc.
SPOT / Spotify Technology S.A.
LBTYA / Liberty Global Ltd.
LUMN / Lumen Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
US31335BXJ06 / FGL Holdings
LLY / Eli Lilly and Company
RDN / Radian Group Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GNK / Genco Shipping & Trading Limited
WTW / Willis Towers Watson Public Limited Company
RRR / Red Rock Resorts, Inc.
SAVE / Spirit Airlines, Inc.
CIT / CIT Group Inc
PEAK / Healthpeak Properties, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
ASB / Associated Banc-Corp
LOGN / Logitech International S.A.
SNDR / Schneider National, Inc.
US20605P1012 / Concho Resources, Inc.
OFC / Corporate Office Properties Trust
WDAY / Workday, Inc.
NSA / National Storage Affiliates Trust
BSX / Boston Scientific Corporation
BKU / BankUnited, Inc.
DRH / DiamondRock Hospitality Company
LAD / Lithia Motors, Inc.
TKR / The Timken Company
ESNT / Essent Group Ltd.
BXS / BancorpSouth Bank
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
BRKR / Bruker Corporation
CADE / Cadence Bank
CCK / Crown Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
MCD / McDonald's Corporation
WM / Waste Management, Inc.
ANF / Abercrombie & Fitch Co.
ESS / Essex Property Trust, Inc.
AON / Aon plc
LAZ / Lazard, Inc.
FHN / First Horizon Corporation
NMFC / New Mountain Finance Corporation
AOS / A. O. Smith Corporation
CMCSA / Comcast Corporation
MSGS / Madison Square Garden Sports Corp.
PWR / Quanta Services, Inc.
ALL / The Allstate Corporation
KLAC / KLA Corporation
LGF.A / Lions Gate Entertainment Corp.
AR / Antero Resources Corporation
US0325111070 / Anadarko Petroleum Corp.
COR / Cencora, Inc.
98235T107 / Wright Medical Group N.V.
NTB / The Bank of N.T. Butterfield & Son Limited
MGM / MGM Resorts International
/ FRANCESCAS HLDGS CORP
PCAR / PACCAR Inc
COOP / Mr. Cooper Group Inc.
FOX / Fox Corporation
VMC / Vulcan Materials Company
AVGO / Broadcom Inc.
GDDY / GoDaddy Inc.
CELG / Celgene Corp.
WY / Weyerhaeuser Company
APLE / Apple Hospitality REIT, Inc.
AKAM / Akamai Technologies, Inc.
HEI.A / HEICO Corporation
SIX / Six Flags Entertainment Corporation
KSS / Kohl's Corporation
CURO / CURO Group Holdings Corp.
AIV / Apartment Investment and Management Company
MNST / Monster Beverage Corporation
PSMT / PriceSmart, Inc.
MNKKQ / Mallinckrodt Plc
US2692464017 / E*TRADE Financial, Inc.
DUK / Duke Energy Corporation
SF / Stifel Financial Corp.
EXK / Endeavour Silver Corp.
TEX / Terex Corporation
AMD / Advanced Micro Devices, Inc.
COTY / Coty Inc.
/ Navistar International Corp
NFLX / Netflix, Inc.
ABMD / Abiomed Inc.
MTB / M&T Bank Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US02133L1098 / Alta Mesa Resources
CAT / Caterpillar Inc.
DLR / Digital Realty Trust, Inc.
RPAI / Retail Properties of America Inc - Class A
MFC / HEXAOM
GOOGL / Alphabet Inc.
IAG / IAMGOLD Corporation
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
PD / PagerDuty, Inc.
PLNT / Planet Fitness, Inc.
KRC / Kilroy Realty Corporation
KORS / Michael Kors Holdings Ltd.
ELS / Equity LifeStyle Properties, Inc.
IBKC / IBERIABANK Corp.
GS / The Goldman Sachs Group, Inc.
PFGC / Performance Food Group Company
HBM / Hudbay Minerals Inc.
GEF.B / Greif, Inc.
ZAYO / Zayo Group Holdings, Inc.
CNQ / Canadian Natural Resources Limited
BHC / Bausch Health Companies Inc.
ATUS / Altice USA, Inc.
CCI / Crown Castle Inc.
BBDC / Barings BDC, Inc.
/ Wyndham Destinations, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SVM / Silvercorp Metals Inc.
ICE / Intercontinental Exchange, Inc.
TVTX / Travere Therapeutics, Inc.
TMX / Terminix Global Holdings Inc
PRMW / Primo Water Corporation
CNC / Centene Corporation
AN / AutoNation, Inc.
DOW / Dow Inc.
EQIX / Equinix, Inc.
ROST / Ross Stores, Inc.
KR / The Kroger Co.
ATSG / Air Transport Services Group, Inc.
PRU / Prudential Financial, Inc.
TPR / Tapestry, Inc.
CFX / Colfax Corp
VCEL / Vericel Corporation
PCH / PotlatchDeltic Corporation
TEL / TE Connectivity plc
CL / Colgate-Palmolive Company
BDX / Becton, Dickinson and Company
PPL / PPL Corporation
VRNS / Varonis Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
LW / Lamb Weston Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
MNR / Mach Natural Resources LP
CHRW / C.H. Robinson Worldwide, Inc.
IGT / International Game Technology PLC
AFHIF / Atlas Financial Holdings, Inc.
ADP / Automatic Data Processing, Inc.
FBHS / Fortune Brands Home & Security Inc
LPLA / LPL Financial Holdings Inc.
KMB / Kimberly-Clark Corporation
AET / Aetna, Inc.
TYL / Tyler Technologies, Inc.
DBRG / DigitalBridge Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RLJ / RLJ Lodging Trust
ON / ON Semiconductor Corporation
QTS / Qts Realty Trust Inc - Class A
PGRE / Paramount Group, Inc.
DEA / Easterly Government Properties, Inc.
CPLG / CorePoint Lodging Inc
SMTA / Spirit MTA REIT
KNX / Knight-Swift Transportation Holdings Inc.
FRT / Federal Realty Investment Trust
AXS / AXIS Capital Holdings Limited
DRE / Duke Realty Corporation - Preferred Security
WST / West Pharmaceutical Services, Inc.
GM / General Motors Company
IPG / The Interpublic Group of Companies, Inc.
ETN / Eaton Corporation plc
OAS / Oasis Petroleum Inc. - New
EL / The Estée Lauder Companies Inc.
AFG / American Financial Group, Inc.
LEG / Leggett & Platt, Incorporated
AVB / AvalonBay Communities, Inc.
LPT / Liberty Property Trust
ARE / Alexandria Real Estate Equities, Inc.
EXC / Exelon Corporation
NOW / ServiceNow, Inc.
DEI / Douglas Emmett, Inc.
EMR / Emerson Electric Co.
CLDT / Chatham Lodging Trust
GT / The Goodyear Tire & Rubber Company
JNPR / Juniper Networks, Inc.
MSCI / MSCI Inc.
KEY / KeyCorp
NUE / Nucor Corporation
TRQ / Turquoise Hill Resources Ltd
CMA / Comerica Incorporated
GOOG / Alphabet Inc.
LNG / Cheniere Energy, Inc.
BEN / Franklin Resources, Inc.
MCHP / Microchip Technology Incorporated
TTWO / Take-Two Interactive Software, Inc.
LEA / Lear Corporation
ESRT / Empire State Realty Trust, Inc.
TRMB / Trimble Inc.
MHK / Mohawk Industries, Inc.
TROX / Tronox Holdings plc
EAF / GrafTech International Ltd.
PEP / PepsiCo, Inc.
FL / Foot Locker, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
FFWM / First Foundation Inc.
ETR / Entergy Corporation
RACE / Ferrari N.V.
BBWI / Bath & Body Works, Inc.
NMRK / Newmark Group, Inc.
EIX / Edison International
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
PSTG / Pure Storage, Inc.
XPO / XPO, Inc.
INVH / Invitation Homes Inc.
TJX / The TJX Companies, Inc.
TCBI / Texas Capital Bancshares, Inc.
PDCO / Patterson Companies, Inc.
EPRT / Essential Properties Realty Trust, Inc.
EVRG / Evergy, Inc.
CBIO / Crescent Biopharma, Inc.
STC / Stewart Information Services Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BSIG / BrightSphere Investment Group Inc.
KDMN / Kadmon Holdings Inc
BDSI / Biodelivery Sciences International
NCR / NCR Corp.
LOW / Lowe's Companies, Inc.
MDU / MDU Resources Group, Inc.
PANW / Palo Alto Networks, Inc.
FFIV / F5, Inc.
LBRDA / Liberty Broadband Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
YUM / Yum! Brands, Inc.
TGTX / TG Therapeutics, Inc.
CRM / Salesforce, Inc.
AAT / American Assets Trust, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
SMG / The Scotts Miracle-Gro Company
SBNY / Signature Bank
ONTO / Onto Innovation Inc.
BAC / Bank of America Corporation
TVTY / Tivity Health Inc
HPQ / HP Inc.
DE / Deere & Company
SEAS / United Parks & Resorts Inc.
HON / Honeywell International Inc.
PKI / Revvity Inc.
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
A / Agilent Technologies, Inc.
WEX / WEX Inc.
DATA / Tableau Software, Inc.
WCN / Waste Connections, Inc.
FLR / Fluor Corporation
CP / Canadian Pacific Kansas City Limited
SBLK / Star Bulk Carriers Corp.
ADBE / Adobe Inc.
ORC / Orchid Island Capital, Inc.
CLF / Cleveland-Cliffs Inc.
ABBV / AbbVie Inc.
EWBC / East West Bancorp, Inc.
BHVN / Biohaven Ltd.
VFC / V.F. Corporation
BMY / Bristol-Myers Squibb Company
SU / Suncor Energy Inc.
SLG / SL Green Realty Corp.
HZNP / Horizon Therapeutics Plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
PVG / Pretium Resources Inc
EQH / Equitable Holdings, Inc.
NTR / Nutrien Ltd.
WHR / Whirlpool Corporation
EXR / Extra Space Storage Inc.
GLW / Corning Incorporated
IVZ / Invesco Ltd.
BGCP / BGC Partners Inc - Class A
PTC / PTC Inc.
OSK / Oshkosh Corporation
SBH / Sally Beauty Holdings, Inc.
LH / Labcorp Holdings Inc.
VCTR / Victory Capital Holdings, Inc.
US9487411038 / Weingarten Realty Investors
SUI / Sun Communities, Inc.
IBOC / International Bancshares Corporation
PZZA / Papa John's International, Inc.
ORCL / Oracle Corporation
LULU / lululemon athletica inc.
MTCH / Match Group, Inc.
REXR / Rexford Industrial Realty, Inc.
MGP / MGM Growth Properties LLC - Class A
AMG / Affiliated Managers Group, Inc.
PCG / PG&E Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
SPGI / S&P Global Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AIZ / Assurant, Inc.
FTI / TechnipFMC plc
VLO / Valero Energy Corporation
HLI / Houlihan Lokey, Inc.
BKI / Black Knight Inc - Class A
CC / The Chemours Company
UHS / Universal Health Services, Inc.
LEN / Lennar Corporation
US8865471085 / Tiffany & Co.
SIVB / SVB Financial Group
NVRO / Nevro Corp.
VOYA / Voya Financial, Inc.
BBY / Best Buy Co., Inc.
REG / Regency Centers Corporation
PH / Parker-Hannifin Corporation
VNTR / Venator Materials PLC
EVOP / EVO Payments Inc - Class A
WH / Wyndham Hotels & Resorts, Inc.
IPI / Intrepid Potash, Inc.
DLTR / Dollar Tree, Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
HCC / Warrior Met Coal, Inc.
SITE / SiteOne Landscape Supply, Inc.
LIVN / LivaNova PLC
DFS / Discover Financial Services
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MDXG / MiMedx Group, Inc.
ZTS / Zoetis Inc.
AJG / Arthur J. Gallagher & Co.
NXPI / NXP Semiconductors N.V.
JPM / JPMorgan Chase & Co.
MCO / Moody's Corporation
FMC / FMC Corporation
HAL / Halliburton Company
EEFT / Euronet Worldwide, Inc.
CFG / Citizens Financial Group, Inc.
DVN / Devon Energy Corporation
URI / United Rentals, Inc.
PACW / Pacwest Bancorp
KEYS / Keysight Technologies, Inc.
DXC / DXC Technology Company
FR / First Industrial Realty Trust, Inc.
LNC / Lincoln National Corporation
ANTM / Anthem Inc
AMAT / Applied Materials, Inc.
WDC / Western Digital Corporation
MOS / The Mosaic Company
CMG / Chipotle Mexican Grill, Inc.
NOC / Northrop Grumman Corporation
BAX / Baxter International Inc.
BIG / Big Lots, Inc.
GIS / General Mills, Inc.
ULTA / Ulta Beauty, Inc.
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
JBHT / J.B. Hunt Transport Services, Inc.
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
AROC / Archrock, Inc.
SRE / Sempra
SNV / Synovus Financial Corp.
CZR / Caesars Entertainment, Inc.
ABT / Abbott Laboratories
FATE / Fate Therapeutics, Inc.
EXP / Eagle Materials Inc.
COF / Capital One Financial Corporation
PFG / Principal Financial Group, Inc.
BRX / Brixmor Property Group Inc.
RJF / Raymond James Financial, Inc.
VZ / Verizon Communications Inc.
V / Visa Inc.
ELAN / Elanco Animal Health Incorporated
ODFL / Old Dominion Freight Line, Inc.
BXP / Boston Properties, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
AVDL / Avadel Pharmaceuticals plc
NLOK / NortonLifeLock Inc
CATY / Cathay General Bancorp
RAD / Rite Aid Corp.
PRGO / Perrigo Company plc
PF / Pinnacle Foods, Inc.
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
OEC / Orion S.A.
AME / AMETEK, Inc.
CVX / Chevron Corporation
KURA / Kura Oncology, Inc.
UFS / Domtar Corporation
SGRY / Surgery Partners, Inc.
BK / The Bank of New York Mellon Corporation
EA / Electronic Arts Inc.
WWD / Woodward, Inc.
MRK / Merck & Co., Inc.
XLNX / Xilinx, Inc.
JACK / Jack in the Box Inc.
LNTH / Lantheus Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MPC / Marathon Petroleum Corporation
BOOT / Boot Barn Holdings, Inc.
ESGR / Enstar Group Limited
AMP / Ameriprise Financial, Inc.
/ Array BioPharma, Inc.
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NYT / The New York Times Company
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
AMC / AMC Entertainment Holdings, Inc.
SYRS / Syros Pharmaceuticals, Inc.
MRO / Marathon Oil Corporation
ELF / e.l.f. Beauty, Inc.
AM / Antero Midstream Corporation
DG / Dollar General Corporation
SWCH / Switch Inc - Class A
AXP / American Express Company
FANG / Diamondback Energy, Inc.
AMZN / Amazon.com, Inc.
AGS / AGS LLC
ARWR / Arrowhead Pharmaceuticals, Inc.
EQT / EQT Corporation
AAPL / Apple Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
RMAX / RE/MAX Holdings, Inc.
WFC / Wells Fargo & Company
ALLE / Allegion plc
RGA / Reinsurance Group of America, Incorporated
PYPL / PayPal Holdings, Inc.
APD / Air Products and Chemicals, Inc.
SGMO / Sangamo Therapeutics, Inc.
MRTX / Mirati Therapeutics, Inc.
DXCM / DexCom, Inc.
ARAY / Accuray Incorporated
AKBA / Akebia Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc.
CBAY / CymaBay Therapeutics, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
HIG / The Hartford Insurance Group, Inc.
IFF / International Flavors & Fragrances Inc.
MPWR / Monolithic Power Systems, Inc.
ATVI / Activision Blizzard Inc
ENZ / Enzo Biochem, Inc.
VRAY / ViewRay Inc.
MSFT / Microsoft Corporation
TXMD / TherapeuticsMD, Inc.