Market Value122,204,000
Total Holdings241
File Date2020-05-06
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)
AXP / American Express Company
WMT / Walmart Inc.
PEAK / Healthpeak Properties, Inc.
TWNK / Hostess Brands Inc - Class A
ADI / Analog Devices, Inc.
IMGN / ImmunoGen, Inc.
CHWY / Chewy, Inc.
AVNT / Avient Corporation
POST / Post Holdings, Inc.
AMAT / Applied Materials, Inc.
EVRG / Evergy, Inc.
BIO / Bio-Rad Laboratories, Inc.
IIPR / Innovative Industrial Properties, Inc.
MOH / Molina Healthcare, Inc.
HUM / Humana Inc.
MKSI / MKS Inc.
DFS / Discover Financial Services
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
G / Genpact Limited
MA / Mastercard Incorporated
LSI / Life Storage Inc - Registered Shares
TKR / The Timken Company
ALL / The Allstate Corporation
BMRN / BioMarin Pharmaceutical Inc.
TIMP3 / TIM Participacoes SA
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
SRE / Sempra
LLY / Eli Lilly and Company
CW / Curtiss-Wright Corporation
OC / Owens Corning
DRE / Duke Realty Corporation - Preferred Security
UTHR / United Therapeutics Corporation
EXEL / Exelixis, Inc.
AZO / AutoZone, Inc.
PK / Park Hotels & Resorts Inc.
BPMC / Blueprint Medicines Corporation
UNP / Union Pacific Corporation
904784709 / Unilever N.V.
BRP / The Baldwin Insurance Group, Inc.
PFGC / Performance Food Group Company
ABCB / Ameris Bancorp
EXAS / Exact Sciences Corporation
NXST / Nexstar Media Group, Inc.
RBA / RB Global, Inc.
ZS / Zscaler, Inc.
ZM / Zoom Communications Inc.
ARAY / Accuray Incorporated
BRBR / BellRing Brands, Inc.
CVGW / Calavo Growers, Inc.
CRNC / Cerence Inc.
CGNX / Cognex Corporation
COHR / Coherent Corp.
NHI / National Health Investors, Inc.
PRPL / Purple Innovation, Inc.
MMM / 3M Company
PWR / Quanta Services, Inc.
GOOG / Alphabet Inc.
AVT / Avnet, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
FISV / Fiserv, Inc.
APLS / Apellis Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
JWN / Nordstrom, Inc.
ADVM / Adverum Biotechnologies, Inc.
HON / Honeywell International Inc.
SELB / Selecta Biosciences Inc
NAVI / Navient Corporation
LIN / Linde plc
ATRS / Antares Pharma Inc
RTX / RTX Corporation
FITB / Fifth Third Bancorp
ACGL / Arch Capital Group Ltd.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
VNO / Vornado Realty Trust
OMF / OneMain Holdings, Inc.
BSX / Boston Scientific Corporation
FE / FirstEnergy Corp.
CSTM / Constellium SE
BHC / Bausch Health Companies Inc.
PAYC / Paycom Software, Inc.
ETR / Entergy Corporation
HPQ / HP Inc.
BKNG / Booking Holdings Inc.
X / United States Steel Corporation
EQR / Equity Residential
GPK / Graphic Packaging Holding Company
ZBH / Zimmer Biomet Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HUN / Huntsman Corporation
DTE / DTE Energy Company
CHNG / Change Healthcare Inc
HPE / Hewlett Packard Enterprise Company
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
GWP / GW Pharmaceuticals plc
NDAQ / Nasdaq, Inc.
NUVA / Nuvasive Inc
EXPE / Expedia Group, Inc.
BIIB / Biogen Inc.
NKE / NIKE, Inc.
SLB / Schlumberger Limited
FOXA / Fox Corporation
CLF / Cleveland-Cliffs Inc.
C / Citigroup Inc.
SPB / Spectrum Brands Holdings, Inc.
DUK / Duke Energy Corporation
QURE / uniQure N.V.
FSK / FS KKR Capital Corp.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
RCKT / Rocket Pharmaceuticals, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
TWST / Twist Bioscience Corporation
GDI / Gardner Denver Holdings, Inc.
US23282WAA80 / Cytokinetics Inc
HTH / Hilltop Holdings Inc.
IEX / IDEX Corporation
HR / Healthcare Realty Trust Incorporated
IMVT / Immunovant, Inc.
US83088V1026 / Slack Technologies Inc
TFC / Truist Financial Corporation
TXG / 10x Genomics, Inc.
VSTM / Verastem, Inc.
EFC / Ellington Financial Inc.
ILMN / Illumina, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
KEX / Kirby Corporation
LII / Lennox International Inc.
NTNX / Nutanix, Inc.
PBF / PBF Energy Inc.
RMAX / RE/MAX Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
TMST / TimkenSteel Corporation
XPER / Xperi Inc.
CIEN / Ciena Corporation
AY / Atlantica Sustainable Infrastructure plc
AAN / The Aaron's Company, Inc.
AMED / Amedisys, Inc.
CRMT / America's Car-Mart, Inc.
WTRG / Essential Utilities, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
US16706W1027 / Chiasma Inc
CMP / Compass Minerals International, Inc.
HI / Hillenbrand, Inc.
CNOB / ConnectOne Bancorp, Inc.
GIII / G-III Apparel Group, Ltd.
HTLF / Heartland Financial USA, Inc.
HFWA / Heritage Financial Corporation
STAR / iStar Inc
CXW / CoreCivic, Inc.
EMR / Emerson Electric Co.
FLT / Corpay, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
IIIV / i3 Verticals, Inc.
KMPR / Kemper Corporation
KAMN / Kaman Corporation
KPTI / Karyopharm Therapeutics Inc.
MED / Medifast, Inc.
MMI / Marcus & Millichap, Inc.
NVEC / NVE Corporation
NWBI / Northwest Bancshares, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
SIGI / Selective Insurance Group, Inc.
SFBS / ServisFirst Bancshares, Inc.
SMAR / Smartsheet Inc.
SFM / Sprouts Farmers Market, Inc.
TPH / Tri Pointe Homes, Inc.
US8766641034 / Taubman Centers, Inc.
TRGP / Targa Resources Corp.
WNS / WNS (Holdings) Limited
ZYME / Zymeworks Inc.
WTFC / Wintrust Financial Corporation
XEL / Xcel Energy Inc.
EURN / Euronav NV
EZPW / EZCORP, Inc.
WAL / Western Alliance Bancorporation
US2655041000 / Dunkin' Brands Group, Inc.
MCY / Mercury General Corporation
SLM / SLM Corporation
OCSL / Oaktree Specialty Lending Corporation
SLRC / SLR Investment Corp.
MC / Moelis & Company
BJRI / BJ's Restaurants, Inc.
RMR / The RMR Group Inc.
ARCH / Arch Resources, Inc.
PFS / Provident Financial Services, Inc.
MBT / Mobile Telesystems PJSC - ADR
PPC / Pilgrim's Pride Corporation
AIT / Applied Industrial Technologies, Inc.
VMW / Vmware Inc. - Class A
AXSM / Axsome Therapeutics, Inc.
/ Immunomedics, Inc.
FHN / First Horizon Corporation
GLRE / Greenlight Capital Re, Ltd.
GTES / Gates Industrial Corporation plc
/ Third Point Reinsurance Ltd.
INXN / InterXion Holding N.V.
CPA / Copa Holdings, S.A.
LBTYK / Liberty Global Ltd.
BHVN / Biohaven Ltd.
EAT / Brinker International, Inc.
BRKS / Brooks Automation, Inc.
CADE / Cadence Bank
CWK / Cushman & Wakefield plc
TMHC / Taylor Morrison Home Corporation
BERY / Berry Global Group, Inc.
RXN / Rexnord Corp
FCPT / Four Corners Property Trust, Inc.
AIMC / Altra Industrial Motion Corp
ATH / Athene Holding Ltd - Class A
US7018771029 / Parsley Energy, Inc.
STL / Sterling Bancorp.
DRNA / Dicerna Pharmaceuticals Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
MCK / McKesson Corporation
WEN / The Wendy's Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CRL / Charles River Laboratories International, Inc.
RDN / Radian Group Inc.
MKL / Markel Group Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
XRAY / DENTSPLY SIRONA Inc.
MINI / Mobile Mini, Inc.
FOX / Fox Corporation
WTW / Willis Towers Watson Public Limited Company
STZ / Constellation Brands, Inc.
CMC / Commercial Metals Company
US69354M1080 / PRA Health Sciences Inc
V / Visa Inc.
US75606N1090 / RealPage Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
GOLD / Barrick Mining Corporation
PINS / Pinterest, Inc.
HCA / HCA Healthcare, Inc.
OSIS / OSI Systems, Inc.
WDAY / Workday, Inc.
AVLR / Avalara Inc
ARGO / Argo Group International Holdings, Inc.
BBL / BHP Group Plc - ADR
JRVR / James River Group Holdings, Ltd.
BKU / BankUnited, Inc.
MASI / Masimo Corporation
NTR / Nutrien Ltd.
PLAB / Photronics, Inc.
HEI / HEICO Corporation
PTCT / PTC Therapeutics, Inc.
QGEN / Qiagen N.V. Call
SRC / Spirit Realty Capital, Inc.
PLD / Prologis, Inc.
US20605P1012 / Concho Resources, Inc.
BDX / Becton, Dickinson and Company
EA / Electronic Arts Inc.
MRSN / Mersana Therapeutics, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BOOT / Boot Barn Holdings, Inc.
CMCSA / Comcast Corporation
WRK / WestRock Company
CUZ / Cousins Properties Incorporated
BRO / Brown & Brown, Inc.
BOLD / Boundless Bio, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
BKR / Baker Hughes Company
MSGS / Madison Square Garden Sports Corp.
SAVE / Spirit Airlines, Inc.
GWW / W.W. Grainger, Inc.
SUM / Summit Materials, Inc.
COR / Cencora, Inc.
VRNS / Varonis Systems, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
GPN / Global Payments Inc.
UBER / Uber Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
DPZ / Domino's Pizza, Inc.
NERV / Minerva Neurosciences, Inc.
WBA / Walgreens Boots Alliance, Inc.
O / Realty Income Corporation
ADM / Archer-Daniels-Midland Company
CTXS / Citrix Systems, Inc.
OSW / OneSpaWorld Holdings Limited
JACK / Jack in the Box Inc.
CSCO / Cisco Systems, Inc.
HAE / Haemonetics Corporation
ED / Consolidated Edison, Inc.
LMT / Lockheed Martin Corporation
US2692464017 / E*TRADE Financial, Inc.
FLEX / Flex Ltd.
KMB / Kimberly-Clark Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
SAFM / Sanderson Farms, Inc.
BMY / Bristol-Myers Squibb Company
018490100 / Allergan plc
TRIL / Trillium Therapeutics Inc
SHO / Sunstone Hotel Investors, Inc.
XRX / Xerox Holdings Corporation
ADS / Bread Financial Holdings Inc
LTHM / Livent Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
RPAI / Retail Properties of America Inc - Class A
THC / Tenet Healthcare Corporation
TER / Teradyne, Inc.
NRG / NRG Energy, Inc.
LNT / Alliant Energy Corporation
US8865471085 / Tiffany & Co.
NNN / NNN REIT, Inc.
SWAV / Shockwave Medical, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
GS / The Goldman Sachs Group, Inc.
ATUS / Altice USA, Inc.
IVR / Invesco Mortgage Capital Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MDLZ / Mondelez International, Inc.
CCI / Crown Castle Inc.
PHAS / PhaseBio Pharmaceuticals Inc
MSCI / MSCI Inc.
LHCG / LHC Group Inc
KRC / Kilroy Realty Corporation
ISRG / Intuitive Surgical, Inc.
MDU / MDU Resources Group, Inc.
EQIX / Equinix, Inc.
ROST / Ross Stores, Inc.
KEY / KeyCorp
SIVB / SVB Financial Group
PII / Polaris Inc.
COST / Costco Wholesale Corporation
DXC / DXC Technology Company
CFX / Colfax Corp
AIZ / Assurant, Inc.
WFC / Wells Fargo & Company
GOSS / Gossamer Bio, Inc.
NVST / Envista Holdings Corporation
JNPR / Juniper Networks, Inc.
BK / The Bank of New York Mellon Corporation
US2103731061 / Constellation Pharmaceuticals Inc
IGT / International Game Technology PLC
MYOV / Myovant Sciences Ltd
LPLA / LPL Financial Holdings Inc.
DIS / The Walt Disney Company
MOS / The Mosaic Company
SIRI / Sirius XM Holdings Inc.
RPAY / Repay Holdings Corporation
TDOC / Teladoc Health, Inc.
MTG / MGIC Investment Corporation
RLJ / RLJ Lodging Trust
CPLG / CorePoint Lodging Inc
AXS / AXIS Capital Holdings Limited
KALV / KalVista Pharmaceuticals, Inc.
IPG / The Interpublic Group of Companies, Inc.
EL / The Estée Lauder Companies Inc.
STLD / Steel Dynamics, Inc.
AVB / AvalonBay Communities, Inc.
BYD / Boyd Gaming Corporation
ARE / Alexandria Real Estate Equities, Inc.
EXC / Exelon Corporation
CSOD / Cornerstone OnDemand Inc
TRQ / Turquoise Hill Resources Ltd
SNPS / Synopsys, Inc.
AKAM / Akamai Technologies, Inc.
ITT / ITT Inc.
ISBC / Investors Bancorp Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ORI / Old Republic International Corporation
MPC / Marathon Petroleum Corporation
LULU / lululemon athletica inc.
TRIP / Tripadvisor, Inc.
UNH / UnitedHealth Group Incorporated
AEE / Ameren Corporation
RF / Regions Financial Corporation
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
FL / Foot Locker, Inc.
ON / ON Semiconductor Corporation
RL / Ralph Lauren Corporation
D / Dominion Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
ESI / Element Solutions Inc
VICI / VICI Properties Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
DDOG / Datadog, Inc.
GH / Guardant Health, Inc.
PSA / Public Storage
VRSK / Verisk Analytics, Inc.
LYFT / Lyft, Inc.
OLN / Olin Corporation
FBP / First BanCorp.
CPT / Camden Property Trust
RETA / Reata Pharmaceuticals Inc - Class A
SMG / The Scotts Miracle-Gro Company
LOW / Lowe's Companies, Inc.
AIV / Apartment Investment and Management Company
LBRDA / Liberty Broadband Corporation
AMXVF / America Movil S.A.B.DE C.V. - Series L
CAT / Caterpillar Inc.
SWK / Stanley Black & Decker, Inc.
CRM / Salesforce, Inc.
TSN / Tyson Foods, Inc.
GRA / W.R. Grace & Co.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
RRR / Red Rock Resorts, Inc.
US30224P2002 / Extended Stay America Inc
ROP / Roper Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
AGNC / AGNC Investment Corp.
MHK / Mohawk Industries, Inc.
TFX / Teleflex Incorporated
OKE / ONEOK, Inc.
LYV / Live Nation Entertainment, Inc.
CL / Colgate-Palmolive Company
CNNE / Cannae Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FIVE / Five Below, Inc.
US00C4U1L353 / Mylan N.V.
PKI / Revvity Inc.
FATE / Fate Therapeutics, Inc.
DOV / Dover Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
NVT / nVent Electric plc
CNC / Centene Corporation
LK / Luckin Coffee Inc.
AMZN / Amazon.com, Inc.
SCHW / The Charles Schwab Corporation
NOC / Northrop Grumman Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
PLAN / Anaplan Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WETF / Wisdomtree Investments Inc
TMUS / T-Mobile US, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FINV / FinVolution Group - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
STC / Stewart Information Services Corporation
STT / State Street Corporation
AXTA / Axalta Coating Systems Ltd.
FLS / Flowserve Corporation
TECH / Bio-Techne Corporation
BXS / BancorpSouth Bank
ICE / Intercontinental Exchange, Inc.
ALKS / Alkermes plc
CME / CME Group Inc.
EOG / EOG Resources, Inc.
CI / The Cigna Group
PNW / Pinnacle West Capital Corporation
XYL / Xylem Inc.
ZG / Zillow Group, Inc.
KDMN / Kadmon Holdings Inc
DECK / Deckers Outdoor Corporation
ATO / Atmos Energy Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
HIW / Highwoods Properties, Inc.
CPRT / Copart, Inc.
HPP / Hudson Pacific Properties, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CMS / CMS Energy Corporation
W / Wayfair Inc.
US9487411038 / Weingarten Realty Investors
VIP / VimpelCom Ltd.
AERI / Aerie Pharmaceuticals Inc
COP / ConocoPhillips
PGRE / Paramount Group, Inc.
KO / The Coca-Cola Company
PPL / PPL Corporation
SNAP / Snap Inc.
TCBI / Texas Capital Bancshares, Inc.
RH / RH
RACE / Ferrari N.V.
NCR / NCR Corp.
PZZA / Papa John's International, Inc.
EVR / Evercore Inc.
SBNY / Signature Bank
UAL / United Airlines Holdings, Inc.
FCX / Freeport-McMoRan Inc.
AMD / Advanced Micro Devices, Inc.
BG / Bunge Global SA
US6550441058 / Noble Energy, Inc.
META / Meta Platforms, Inc.
AMG / Affiliated Managers Group, Inc.
STAG / STAG Industrial, Inc.
BPOP / Popular, Inc.
872307903 / TCF Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
FTV / Fortive Corporation
STX / Seagate Technology Holdings plc
MO / Altria Group, Inc.
GNL / Global Net Lease, Inc.
CVS / CVS Health Corporation
RJF / Raymond James Financial, Inc.
SPGI / S&P Global Inc.
CTLT / Catalent, Inc.
ELS / Equity LifeStyle Properties, Inc.
APTV / Aptiv PLC
SMPL / The Simply Good Foods Company
GOOGL / Alphabet Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
EXP / Eagle Materials Inc.
DGX / Quest Diagnostics Incorporated
KSU / Kansas City Southern
VNTR / Venator Materials PLC
IPGP / IPG Photonics Corporation
HAS / Hasbro, Inc.
RGEN / Repligen Corporation
VTR / Ventas, Inc.
AIG / American International Group, Inc.
STE / STERIS plc
US92220P1057 / Varian Medical Systems, Inc.
EWBC / East West Bancorp, Inc.
AFG / American Financial Group, Inc.
REG / Regency Centers Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
SBAC / SBA Communications Corporation
AJG / Arthur J. Gallagher & Co.
INCY / Incyte Corporation
AKR / Acadia Realty Trust
PEG / Public Service Enterprise Group Incorporated
AMT / American Tower Corporation
CFG / Citizens Financial Group, Inc.
AVTR / Avantor, Inc.
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
LNC / Lincoln National Corporation
MGP / MGM Growth Properties LLC - Class A
BBWI / Bath & Body Works, Inc.
KEYS / Keysight Technologies, Inc.
FMC / FMC Corporation
FR / First Industrial Realty Trust, Inc.
ANTM / Anthem Inc
PH / Parker-Hannifin Corporation
WRB / W. R. Berkley Corporation
CNP / CenterPoint Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
FDX / FedEx Corporation
BAX / Baxter International Inc.
US7587501039 / Regal-Beloit Corp.
CCXI / ChemoCentryx Inc
TROX / Tronox Holdings plc
COF / Capital One Financial Corporation
BBBY / Bed Bath & Beyond, Inc.
CXP / Columbia Property Trust Inc
AGIO / Agios Pharmaceuticals, Inc.
NDSN / Nordson Corporation
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
SNV / Synovus Financial Corp.
INSM / Insmed Incorporated
WDC / Western Digital Corporation
DAL / Delta Air Lines, Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
EHC / Encompass Health Corporation
MDT / Medtronic plc
FOLD / Amicus Therapeutics, Inc.
TPX / Somnigroup International Inc.
DOW / Dow Inc.
INTU / Intuit Inc.
PM / Philip Morris International Inc.
COLD / Americold Realty Trust, Inc.
ISEE / IVERIC bio Inc
CDNS / Cadence Design Systems, Inc.
UFS / Domtar Corporation
SBUX / Starbucks Corporation
INTC / Intel Corporation
PRGO / Perrigo Company plc
ACM / AECOM
NSC / Norfolk Southern Corporation
PGR / The Progressive Corporation
IPI / Intrepid Potash, Inc.
AME / AMETEK, Inc.
CVX / Chevron Corporation
ARNA / Arena Pharmaceuticals Inc
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
HZNP / Horizon Therapeutics Plc
Y / Alleghany Corp.
ESGR / Enstar Group Limited
DE / Deere & Company
RNR / RenaissanceRe Holdings Ltd.
NMFC / New Mountain Finance Corporation
DG / Dollar General Corporation
AMP / Ameriprise Financial, Inc.
MU / Micron Technology, Inc.
EQH / Equitable Holdings, Inc.
TWTR / Twitter Inc
RNG / RingCentral, Inc.
PG / The Procter & Gamble Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
MTN / Vail Resorts, Inc.
SWCH / Switch Inc - Class A
QRVO / Qorvo, Inc.
SJRWF / Shaw Communications Inc. - Class A
LEN / Lennar Corporation
AAPL / Apple Inc.
NXPI / NXP Semiconductors N.V.
PYPL / PayPal Holdings, Inc.
HRTX / Heron Therapeutics, Inc.
BKD / Brookdale Senior Living Inc.
MRTX / Mirati Therapeutics, Inc.
DXCM / DexCom, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
NVRO / Nevro Corp.
AKBA / Akebia Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
VRAY / ViewRay Inc.
BGCP / BGC Partners Inc - Class A
MSFT / Microsoft Corporation
DVN / Devon Energy Corporation