Market Value11,476,000
Total Holdings1
File Date2021-11-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WPC / W. P. Carey Inc.
FFWM / First Foundation Inc.
CHE / Chemed Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
ODFL / Old Dominion Freight Line, Inc.
BPOP / Popular, Inc.
CW / Curtiss-Wright Corporation
SABR / Sabre Corporation
WYNN / Wynn Resorts, Limited
EXEL / Exelixis, Inc.
PEP / PepsiCo, Inc.
EWBC / East West Bancorp, Inc.
AVT / Avnet, Inc.
TITN / Titan Machinery Inc.
FBHS / Fortune Brands Home & Security Inc
FISV / Fiserv, Inc.
BA / The Boeing Company
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
GD / General Dynamics Corporation
GENI / Genius Sports Limited
FOCS / Focus Financial Partners Inc - Class A
AME / AMETEK, Inc.
ORCC / Owl Rock Capital Corp
ACC / American Campus Communities Inc.
NSTG / NanoString Technologies, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
SYY / Sysco Corporation
DISH / DISH Network Corporation
INCY / Incyte Corporation
BKNG / Booking Holdings Inc.
ALGN / Align Technology, Inc.
PLAN / Anaplan Inc
CTIC / CTI BioPharma Corp
WPM / Wheaton Precious Metals Corp.
HUN / Huntsman Corporation
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
CHNG / Change Healthcare Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
HLF / Herbalife Ltd.
SRE / Sempra
SATS / EchoStar Corporation
CHPT / ChargePoint Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
872307903 / TCF Financial Corporation
OMF / OneMain Holdings, Inc.
IGIC / International General Insurance Holdings Ltd.
ADC / Agree Realty Corporation
RSG / Republic Services, Inc.
ULTA / Ulta Beauty, Inc.
COP / ConocoPhillips
ECOL / US Ecology Inc.
AER / AerCap Holdings N.V.
RTX / RTX Corporation
BG / Bunge Global SA
CNA / CNA Financial Corporation
SYNH / Syneos Health Inc - Class A
ALDX / Aldeyra Therapeutics, Inc.
TU / TELUS Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
STL.PRA / Sterling Bancorp
SPB / Spectrum Brands Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
CRIS / Curis, Inc.
MRSN / Mersana Therapeutics, Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
KMB / Kimberly-Clark Corporation
WELL / Welltower Inc.
THC / Tenet Healthcare Corporation
RPT / Rithm Property Trust Inc.
MSGS / Madison Square Garden Sports Corp.
KSU / Kansas City Southern
BCRX / BioCryst Pharmaceuticals, Inc.
LPX / Louisiana-Pacific Corporation
CANO / Cano Health, Inc.
ESTC / Elastic N.V.
OC / Owens Corning
FR / First Industrial Realty Trust, Inc.
CPT / Camden Property Trust
EA / Electronic Arts Inc.
ICLR / ICON Public Limited Company
MCD / McDonald's Corporation
TGT / Target Corporation
MGA / Magna International Inc.
SF / Stifel Financial Corp.
CF / CF Industries Holdings, Inc.
ALL / The Allstate Corporation
SQ / Block, Inc.
NNN / NNN REIT, Inc.
NDSN / Nordson Corporation
COUP / Coupa Software Inc
CLF / Cleveland-Cliffs Inc.
SBH / Sally Beauty Holdings, Inc.
LUNG / Pulmonx Corporation
FDX / FedEx Corporation
AAP / Advance Auto Parts, Inc.
COR / Cencora, Inc.
FIVE / Five Below, Inc.
MU / Micron Technology, Inc.
CTXS / Citrix Systems, Inc.
VRNS / Varonis Systems, Inc.
ELAN / Elanco Animal Health Incorporated
ATIP / ATI Physical Therapy, Inc.
ALB / Albemarle Corporation
WETF / Wisdomtree Investments Inc
JACK / Jack in the Box Inc.
57772K101 / Maxim Integrated Products Inc.
APA / APA Corporation
HAE / Haemonetics Corporation
UBER / Uber Technologies, Inc.
CNHI / CNH Industrial N.V.
AIZ / Assurant, Inc.
OSK / Oshkosh Corporation
LVS / Las Vegas Sands Corp.
MAT / Mattel, Inc.
DHR / Danaher Corporation
ABC / Amerisource Bergen Corp.
DFS / Discover Financial Services
KEY.PRI / KeyCorp - Preferred Stock
LCII / LCI Industries
NYCB / Flagstar Financial, Inc.
MTB / M&T Bank Corporation
COWN / Cowen Inc - Class A
TNDM / Tandem Diabetes Care, Inc.
LKQ / LKQ Corporation
ARMK / Aramark
TER / Teradyne, Inc.
GOOGL / Alphabet Inc.
YUMC / Yum China Holdings, Inc.
JCI / Johnson Controls International plc
HSY / The Hershey Company
LHCG / LHC Group Inc
IP / International Paper Company
CLH / Clean Harbors, Inc.
CNHI / CNH Industrial N.V.
EXP / Eagle Materials Inc.
UNIT / Unity Group LLC
SNV / Synovus Financial Corp.
ADBE / Adobe Inc.
VWE / Vintage Wine Estates, Inc.
ICE / Intercontinental Exchange, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
PGR / The Progressive Corporation
OMC / Omnicom Group Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
MA / Mastercard Incorporated
TPR / Tapestry, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
SNDX / Syndax Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
DE / Deere & Company
CL / Colgate-Palmolive Company
CNMD / CONMED Corporation
JNPR / Juniper Networks, Inc.
DRVN / Driven Brands Holdings Inc.
FOXA / Fox Corporation
PSB / PS Business Parks, Inc.
LTHM / Livent Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OEC / Orion S.A.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
USFD / US Foods Holding Corp.
WSR / Whitestone REIT
IGT / International Game Technology PLC
BIO / Bio-Rad Laboratories, Inc.
SMG / The Scotts Miracle-Gro Company
HMIN / Homeinns Hotel Group
TWNK / Hostess Brands Inc - Class A
TTWO / Take-Two Interactive Software, Inc.
FWRD / Forward Air Corporation
BXS / BancorpSouth Bank
VNO / Vornado Realty Trust
ORLY / O'Reilly Automotive, Inc.
IDXX / IDEXX Laboratories, Inc.
MKC / McCormick & Company, Incorporated
AGNC / AGNC Investment Corp.
TPX / Somnigroup International Inc.
T / AT&T Inc.
CATY / Cathay General Bancorp
ALK / Alaska Air Group, Inc.
AU / AngloGold Ashanti plc
Y / Alleghany Corp.
SCCO / Southern Copper Corporation
DG / Dollar General Corporation
TREX / Trex Company, Inc.
WD / Walker & Dunlop, Inc.
ROK / Rockwell Automation, Inc.
MKSI / MKS Inc.
TREE / LendingTree, Inc.
WAT / Waters Corporation
ENTG / Entegris, Inc.
AQUA / Evoqua Water Technologies Corp
POLY / Plantronics, Inc.
NTLA / Intellia Therapeutics, Inc.
HBI / Hanesbrands Inc.
NOC / Northrop Grumman Corporation
RPAY / Repay Holdings Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ON / ON Semiconductor Corporation
ETN / Eaton Corporation plc
ORI / Old Republic International Corporation
MNST / Monster Beverage Corporation
EXC / Exelon Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
OPEN / Opendoor Technologies Inc.
QCOM / QUALCOMM Incorporated
CPB / The Campbell's Company
SNPS / Synopsys, Inc.
IPG / The Interpublic Group of Companies, Inc.
CAJ / Canon Inc. - ADR
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
EXR / Extra Space Storage Inc.
FSP / Franklin Street Properties Corp.
VICI / VICI Properties Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
TROX / Tronox Holdings plc
GIS / General Mills, Inc.
OGN / Organon & Co.
UDR / UDR, Inc.
HUBS / HubSpot, Inc.
ACRS / Aclaris Therapeutics, Inc.
FHI / Federated Hermes, Inc.
BRX / Brixmor Property Group Inc.
CBIO / Crescent Biopharma, Inc.
ARNA / Arena Pharmaceuticals Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
POST / Post Holdings, Inc.
CB / Chubb Limited
PBCT / People`s United Financial Inc
ARNC / Arconic Corporation
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
FELE / Franklin Electric Co., Inc.
CRM / Salesforce, Inc.
CRL / Charles River Laboratories International, Inc.
ISEE / IVERIC bio Inc
ATRI / Atrion Corporation
ECL / Ecolab Inc.
PYPL / PayPal Holdings, Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
NCR / NCR Corp.
BRP / The Baldwin Insurance Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TNC / Tennant Company
NKE / NIKE, Inc.
BBWI / Bath & Body Works, Inc.
AA / Alcoa Corporation
DOCU / DocuSign, Inc.
BLL / Ball Corp.
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
SEAS / United Parks & Resorts Inc.
NVST / Envista Holdings Corporation
PODD / Insulet Corporation
EGP / EastGroup Properties, Inc.
AKRO / Akero Therapeutics, Inc.
PKI / Revvity Inc.
PAGS / PagSeguro Digital Ltd.
SPG / Simon Property Group, Inc.
NUE / Nucor Corporation
RGEN / Repligen Corporation
AFG / American Financial Group, Inc.
DOV / Dover Corporation
PSA.PRG / Public Storage - Preferred Stock
RL / Ralph Lauren Corporation
AVTX / Avalo Therapeutics, Inc.
MAS / Masco Corporation
OSH / Oak Street Health Inc
ATO / Atmos Energy Corporation
PAYC / Paycom Software, Inc.
PRG / PROG Holdings, Inc.
VFC / V.F. Corporation
PEAK / Healthpeak Properties, Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
RNR / RenaissanceRe Holdings Ltd.
MDT / Medtronic plc
WLK / Westlake Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
GL / Globe Life Inc.
SHO / Sunstone Hotel Investors, Inc.
NTRA / Natera, Inc.
RGA / Reinsurance Group of America, Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
AXTA / Axalta Coating Systems Ltd.
PFGC / Performance Food Group Company
DX / Dynex Capital, Inc.
PACW / Pacwest Bancorp
VRSK / Verisk Analytics, Inc.
NAVI / Navient Corporation
FTNT / Fortinet, Inc.
NLOK / NortonLifeLock Inc
HAS / Hasbro, Inc.
PM / Philip Morris International Inc.
OSW / OneSpaWorld Holdings Limited
LULU / lululemon athletica inc.
GIKLY / Grifols, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
IBOC / International Bancshares Corporation
EQH / Equitable Holdings, Inc.
MCHP / Microchip Technology Incorporated
ORCL / Oracle Corporation
KDMN / Kadmon Holdings Inc
PVH / PVH Corp.
BGCP / BGC Partners Inc - Class A
COTY / Coty Inc.
GPK / Graphic Packaging Holding Company
KKR / KKR & Co. Inc.
PTCT / PTC Therapeutics, Inc.
LH / Labcorp Holdings Inc.
RLAY / Relay Therapeutics, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
XENE / Xenon Pharmaceuticals Inc.
NVT / nVent Electric plc
CTRE / CareTrust REIT, Inc.
DECK / Deckers Outdoor Corporation
FBP / First BanCorp.
SJRWF / Shaw Communications Inc. - Class A
BURL / Burlington Stores, Inc.
CPRT / Copart, Inc.
TNL / Travel + Leisure Co.
HR / Healthcare Realty Trust Incorporated
SHC / Sotera Health Company
OTIS / Otis Worldwide Corporation
FTS / Fortis Inc.
OGE / OGE Energy Corp.
SWX / Southwest Gas Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
A / Agilent Technologies, Inc.
ATRS / Antares Pharma Inc
FHN / First Horizon Corporation
HPP / Hudson Pacific Properties, Inc.
HIW / Highwoods Properties, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NWE / NorthWestern Energy Group, Inc.
CMS / CMS Energy Corporation
TWLO / Twilio Inc.
VCTR / Victory Capital Holdings, Inc.
MDLZ / Mondelez International, Inc.
SKIN / The Beauty Health Company
STZ / Constellation Brands, Inc.
WEX / WEX Inc.
BPMC / Blueprint Medicines Corporation
W / Wayfair Inc.
US9487411038 / Weingarten Realty Investors
GNL / Global Net Lease, Inc.
BLMN / Bloomin' Brands, Inc.
VIP / VimpelCom Ltd.
WCN / Waste Connections, Inc.
SUI / Sun Communities, Inc.
PGRE / Paramount Group, Inc.
EPRT / Essential Properties Realty Trust, Inc.
AGL / agilon health, inc.
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
RDWR / Radware Ltd.
BNS / The Bank of Nova Scotia
PPL / PPL Corporation
WTW / Willis Towers Watson Public Limited Company
SNAP / Snap Inc.
RAPT / RAPT Therapeutics, Inc.
AGRO / Adecoagro S.A.
US23282WAA80 / Cytokinetics Inc
IPI / Intrepid Potash, Inc.
ARVN / Arvinas, Inc.
AZEK / The AZEK Company Inc.
CNNE / Cannae Holdings, Inc.
EME / EMCOR Group, Inc.
REPL / Replimune Group, Inc.
TDUP / ThredUp Inc.
US70509VAA89 / Pebblebrook Hotel Trust
ZBRA / Zebra Technologies Corporation
PPD / PPD Inc
RACE / Ferrari N.V.
SBRA / Sabra Health Care REIT, Inc.
AAT / American Assets Trust, Inc.
BSY / Bentley Systems, Incorporated
US2243991054 / Crane Co.
EVRG / Evergy, Inc.
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
UNVR / Univar Solutions Inc
SCU / Sculptor Capital Management Inc - Class A
BALY / Bally's Corporation
NTR / Nutrien Ltd.
PZZA / Papa John's International, Inc.
VTGN / Vistagen Therapeutics, Inc.
GMED / Globus Medical, Inc.
PLNT / Planet Fitness, Inc.
ASO / Academy Sports and Outdoors, Inc.
EVR / Evercore Inc.
COIN / Coinbase Global, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PAYO / Payoneer Global Inc.
VER / VEREIT Inc
LW / Lamb Weston Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ZG / Zillow Group, Inc.
VNTR / Venator Materials PLC
KLAC / KLA Corporation
CASI / CASI Pharmaceuticals, Inc.
EHC / Encompass Health Corporation
BLI / Berkeley Lights Inc
AGCO / AGCO Corporation
BKH / Black Hills Corporation
NOW / ServiceNow, Inc.
AMD / Advanced Micro Devices, Inc.
INSM / Insmed Incorporated
REXR / Rexford Industrial Realty, Inc.
TDG / TransDigm Group Incorporated
TGNA / TEGNA Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
LANC / Lancaster Colony Corporation
LZB / La-Z-Boy Incorporated
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
TXRH / Texas Roadhouse, Inc.
EQR / Equity Residential
XYL / Xylem Inc.
UIHC / American Coastal Insurance Corp
UHS / Universal Health Services, Inc.
EQIX / Equinix, Inc.
GPN / Global Payments Inc.
ESS / Essex Property Trust, Inc.
WFC / Wells Fargo & Company
MTRN / Materion Corporation
TCBI / Texas Capital Bancshares, Inc.
ROL / Rollins, Inc.
ELS / Equity LifeStyle Properties, Inc.
SMPL / The Simply Good Foods Company
PFG / Principal Financial Group, Inc.
JEF / Jefferies Financial Group Inc.
AXNX / Axonics, Inc.
VCEL / Vericel Corporation
QTWO / Q2 Holdings, Inc.
CDLX / Cardlytics, Inc.
GT / The Goodyear Tire & Rubber Company
AVTR / Avantor, Inc.
STT / State Street Corporation
IRT / Independence Realty Trust, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
MOH / Molina Healthcare, Inc.
VOYA / Voya Financial, Inc.
US7587501039 / Regal-Beloit Corp.
MCK / McKesson Corporation
GE / General Electric Company
IR / Ingersoll Rand Inc.
REG / Regency Centers Corporation
DFS / Discover Financial Services
WST / West Pharmaceutical Services, Inc.
EEFT / Euronet Worldwide, Inc.
PACB / Pacific Biosciences of California, Inc.
DLTR / Dollar Tree, Inc.
QLYS / Qualys, Inc.
PLYA / Playa Hotels & Resorts N.V.
MGM / MGM Resorts International
EVTC / EVERTEC, Inc.
PNTG / The Pennant Group, Inc.
TJX / The TJX Companies, Inc.
SBNY / Signature Bank
US92220P1057 / Varian Medical Systems, Inc.
TRV / The Travelers Companies, Inc.
LIVN / LivaNova PLC
ACHC / Acadia Healthcare Company, Inc.
LNTH / Lantheus Holdings, Inc.
CNC / Centene Corporation
APLS / Apellis Pharmaceuticals, Inc.
FOE / Ferro Corp.
BYD / Boyd Gaming Corporation
CAKE / The Cheesecake Factory Incorporated
STAG / STAG Industrial, Inc.
PTR / PetroChina Co. Ltd. - ADR
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DNLI / Denali Therapeutics Inc.
ORC / Orchid Island Capital, Inc.
DIS / The Walt Disney Company
KRC / Kilroy Realty Corporation
BAC.PRB / Bank of America Corporation - Preferred Stock
NI / NiSource Inc.
VLO / Valero Energy Corporation
UFS / Domtar Corporation
BMY / Bristol-Myers Squibb Company
CDNS / Cadence Design Systems, Inc.
AKR / Acadia Realty Trust
CC / The Chemours Company
NDAQ / Nasdaq, Inc.
DTE / DTE Energy Company
ADI / Analog Devices, Inc.
MSI / Motorola Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
EAF / GrafTech International Ltd.
BLDR / Builders FirstSource, Inc.
EPC / Edgewell Personal Care Company
QRVO / Qorvo, Inc.
STC / Stewart Information Services Corporation
ISRG / Intuitive Surgical, Inc.
MGP / MGM Growth Properties LLC - Class A
BAP / Credicorp Ltd.
ES / Eversource Energy
RH / RH
OLN / Olin Corporation
BEN / Franklin Resources, Inc.
CRUS / Cirrus Logic, Inc.
LNC / Lincoln National Corporation
EXPE / Expedia Group, Inc.
HUM / Humana Inc.
GRWG / GrowGeneration Corp.
MS / Morgan Stanley
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
BDSI / Biodelivery Sciences International
CNP / CenterPoint Energy, Inc.
WDC / Western Digital Corporation
MOS / The Mosaic Company
B / Barrick Mining Corporation
AEP / American Electric Power Company, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
BOH / Bank of Hawaii Corporation
AWK / American Water Works Company, Inc.
TDOC / Teladoc Health, Inc.
WWD / Woodward, Inc.
AIR / AAR Corp.
PRGS / Progress Software Corporation
BSIG / BrightSphere Investment Group Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
CMG / Chipotle Mexican Grill, Inc.
INVH / Invitation Homes Inc.
NEM / Newmont Corporation
TRU / TransUnion
AMZN / Amazon.com, Inc.
FDS / FactSet Research Systems Inc.
CXP / Columbia Property Trust Inc
DXC / DXC Technology Company
GTY / Getty Realty Corp.
ANTM / Anthem Inc
AROC / Archrock, Inc.
KEYS / Keysight Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
ALLY / Ally Financial Inc.
DAR / Darling Ingredients Inc.
AAL / American Airlines Group Inc.
CSCO / Cisco Systems, Inc.
MRVL / Marvell Technology, Inc.
ST / Sensata Technologies Holding plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
PH / Parker-Hannifin Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DAL / Delta Air Lines, Inc.
FATE / Fate Therapeutics, Inc.
LFC / China Life Insurance Co - ADR
CONE / CyrusOne Inc
MRK / Merck & Co., Inc.
MIDD / The Middleby Corporation
RJF / Raymond James Financial, Inc.
PG / The Procter & Gamble Company
LYB / LyondellBasell Industries N.V.
CZR / Caesars Entertainment, Inc.
CAT / Caterpillar Inc.
UE / Urban Edge Properties
ALNY / Alnylam Pharmaceuticals, Inc.
VMC / Vulcan Materials Company
ASH / Ashland Inc.
HSIC / Henry Schein, Inc.
FOLD / Amicus Therapeutics, Inc.
V / Visa Inc.
KURA / Kura Oncology, Inc.
LIN / Linde plc
AERI / Aerie Pharmaceuticals Inc
MDU / MDU Resources Group, Inc.
CVS / CVS Health Corporation
BXP / Boston Properties, Inc.
PDM / Piedmont Realty Trust, Inc.
ELY / Topgolf Callaway Brands Corp
INTU / Intuit Inc.
GLW / Corning Incorporated
URI / United Rentals, Inc.
AMR / Alpha Metallurgical Resources, Inc.
BDX / Becton, Dickinson and Company
COLD / Americold Realty Trust, Inc.
PKG / Packaging Corporation of America
SBUX / Starbucks Corporation
CPRI / Capri Holdings Limited
WBT / Welbilt Inc
INTC / Intel Corporation
AGIO / Agios Pharmaceuticals, Inc.
TEX / Terex Corporation
JBL / Jabil Inc.
FLS / Flowserve Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
SAFM / Sanderson Farms, Inc.
LSPD / Lightspeed Commerce Inc.
AKBA / Akebia Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ABBV / AbbVie Inc.
ACN / Accenture plc
TFX / Teleflex Incorporated
NSC / Norfolk Southern Corporation
CCXI / ChemoCentryx Inc
CSX / CSX Corporation
SNP / China Petroleum & Chemical Corp - ADR
SGRY / Surgery Partners, Inc.
UNH / UnitedHealth Group Incorporated
BK / The Bank of New York Mellon Corporation
AJG / Arthur J. Gallagher & Co.
TT / Trane Technologies plc
ACM / AECOM
IDA / IDACORP, Inc.
XLNX / Xilinx, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HZNP / Horizon Therapeutics Plc
BOOT / Boot Barn Holdings, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
RETA / Reata Pharmaceuticals Inc - Class A
AMP / Ameriprise Financial, Inc.
BF.B / Brown-Forman Corporation
ZNTL / Zentalis Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
TRIL / Trillium Therapeutics Inc
HPQ / HP Inc.
TDY / Teledyne Technologies Incorporated
NOMD / Nomad Foods Limited
TWTR / Twitter Inc
RNG / RingCentral, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
MDB / MongoDB, Inc.
PLUG / Plug Power Inc.
ENR / Energizer Holdings, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
ALLE / Allegion plc
CMCSA / Comcast Corporation
TGTX / TG Therapeutics, Inc.
UAL / United Airlines Holdings, Inc.
MRTX / Mirati Therapeutics, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
SAGE / Sage Therapeutics, Inc.
COGT / Cogent Biosciences, Inc.
PAYX / Paychex, Inc.
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)