Market Value3,970,919,000
Total Holdings544
File Date2018-05-15
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MAXR / Maxar Technologies Inc
WSO / Watsco, Inc.
SJR / Shaw Communications Inc. - Class B
SHO / Sunstone Hotel Investors, Inc.
AMGN / Amgen Inc.
BLD / TopBuild Corp.
COP / ConocoPhillips
SWK / Stanley Black & Decker, Inc.
FAST / Fastenal Company
JKHY / Jack Henry & Associates, Inc.
ICUI / ICU Medical, Inc.
H / Hyatt Hotels Corporation
EQC / Equity Commonwealth
DIS / The Walt Disney Company
BXMT / Blackstone Mortgage Trust, Inc.
F / Ford Motor Company
LPT / Liberty Property Trust
USB / U.S. Bancorp
XOG / Extraction Oil & Gas Inc - New
RDS.B / Shell Plc - ADR
CTSH / Cognizant Technology Solutions Corporation
MTDR / Matador Resources Company
BG / Bunge Global SA
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
CABO / Cable One, Inc.
ATI / ATI Inc.
REG / Regency Centers Corporation
PBA / Pembina Pipeline Corporation
VICI / VICI Properties Inc.
ISRG / Intuitive Surgical, Inc.
CM / Canadian Imperial Bank of Commerce
AIG / American International Group, Inc.
ACCO / ACCO Brands Corporation
ALE / ALLETE, Inc.
KL / Kirkland Lake Gold Ltd
US25470MAB54 / DISH Network Corp. 3.375% Bond
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CPB / The Campbell's Company
JWN / Nordstrom, Inc.
JBLU / JetBlue Airways Corporation
EOG / EOG Resources, Inc.
MMM / 3M Company
CSBK / Clifton Bancorp Inc.
74005P104 / Praxair, Inc.
ARR / ARMOUR Residential REIT, Inc.
US901109AD04 / Tutor Perini Corp. Bond
CYS / CYS Investments, Inc.
ANIK / Anika Therapeutics, Inc.
LKSD / LSC Communications, Inc.
VR / Global X Funds - Global X Metaverse ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
GOLF / Acushnet Holdings Corp.
FCE.A / Forest City Realty Trust, Inc.
STAR / iStar Inc
SIR / Select Income REIT
AAAP / Advanced Accelerator Applications S.A
US45773Y1055 / InnerWorkings, Inc.
SYRS / Syros Pharmaceuticals, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
WOW / WideOpenWest, Inc.
AINV / Apollo Investment Corporation
ARCC / Ares Capital Corporation
EPC / Edgewell Personal Care Company
GTY / Getty Realty Corp.
451731103 / Ignyta, Inc.
IAC / IAC Inc.
US04351G1013 / Ascena Retail Group, Inc.
DRQ / Dril-Quip, Inc.
HSNI / HSN, Inc.
CPLA / Capella Education Co.
CNS / Cohen & Steers, Inc.
DHIL / Diamond Hill Investment Group, Inc.
ABR / Arbor Realty Trust, Inc.
451731103 / Ignyta, Inc. Call
PSDO / Presidio, Inc.
UNF / UniFirst Corporation
ELVT / Elevate Credit Inc
697435AB1 / Palo Alto Networks, Inc. Bond
KALU / Kaiser Aluminum Corporation
SLRC / SLR Investment Corp.
MULE / Mulesoft, Inc.
MSCC / Microsemi Corp.
APTI / Apptio, Inc.
ARRS / ARRIS International plc
FHB / First Hawaiian, Inc.
KRNY / Kearny Financial Corp.
SEP / Spectra Energy Partners LP
TCPC / BlackRock TCP Capital Corp.
HEI / HEICO Corporation
US7018771029 / Parsley Energy, Inc.
DB / Deutsche Bank Aktiengesellschaft
STZ / Constellation Brands, Inc.
CRM / Salesforce, Inc.
AVT / Avnet, Inc.
AMD / Advanced Micro Devices, Inc.
DISH / DISH Network Corporation
URI / United Rentals, Inc.
TSLA / Tesla, Inc.
MUSA / Murphy USA Inc.
ANTX / AN2 Therapeutics, Inc.
MNKKQ / Mallinckrodt Plc
HBAN / Huntington Bancshares Incorporated
CSL / Carlisle Companies Incorporated
FTV / Fortive Corporation
CHKP / Check Point Software Technologies Ltd.
DHI / D.R. Horton, Inc.
BK / The Bank of New York Mellon Corporation
TSS / Total System Services, Inc.
QSR / Restaurant Brands International Inc.
FND / Floor & Decor Holdings, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
ZION / Zions Bancorporation, National Association
HON / Honeywell International Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
RHT / Red Hat, Inc.
TSN / Tyson Foods, Inc.
CZR / Caesars Entertainment, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SLB / Schlumberger Limited
CTXS / Citrix Systems, Inc.
WCG / Wellcare Health Plans, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HPE / Hewlett Packard Enterprise Company
SNH / Senior Housing Properties Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
DOW / Dow Inc.
US69354M1080 / PRA Health Sciences Inc
NHI / National Health Investors, Inc.
GIS / General Mills, Inc. Call
COMM / CommScope Holding Company, Inc.
KMI / Kinder Morgan, Inc.
MSI / Motorola Solutions, Inc.
VST / Vistra Corp.
C / Citigroup Inc. - Corporate Bond/Note
PRGO / Perrigo Company plc
AFL / Aflac Incorporated
X / United States Steel Corporation
CELG / Celgene Corp.
WCN / Waste Connections, Inc.
TGNA / TEGNA Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
KHC / The Kraft Heinz Company
TSG / Stars Group Inc.
NI / NiSource Inc.
PSB / PS Business Parks, Inc.
NBR / Nabors Industries Ltd.
NKE / NIKE, Inc.
US0325111070 / Anadarko Petroleum Corp.
MPC / Marathon Petroleum Corporation
PARR / Par Pacific Holdings, Inc.
WBC / Wabco Holdings, Inc.
AAV / Advantage Energy Ltd.
CNQ / Canadian Natural Resources Limited
ECA / EnCana Corp.
JELD / JELD-WEN Holding, Inc.
JONE / Jones Energy, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PGRE / Paramount Group, Inc.
AMCX / AMC Networks Inc.
DENN / Denny's Corporation
TUP / Tupperware Brands Corporation
NGVT / Ingevity Corporation
PF / Pinnacle Foods, Inc.
US0549371070 / BB&T Corp.
PFLT / PennantPark Floating Rate Capital Ltd.
LTC / LTC Properties, Inc.
CDE / Coeur Mining, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
LPI / Laredo Petroleum Inc.
IMO / Imperial Oil Limited
NXTM / NxStage Medical, Inc.
CAVM / MontaVista Software, LLC
RYN / Rayonier Inc.
WGL / WGL Holdings, Inc.
ECR / Eclipse Resources Corp.
US54142L1098 / LogMein, Inc.
CVI / CVR Energy, Inc.
NOV / NOV Inc.
STRP / Straight Path Communications Inc.
RMP / Rice Midstream Partners LP
TWO / Two Harbors Investment Corp.
POST / Post Holdings, Inc.
FTSI / FTS International Inc. Class A
GNRT / Gener8 Maritime Inc.
RSPP / RSP Permian, Inc.
ATNX / Athenex Inc
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
US59408Q1067 / Michaels Companies Inc. (The)
/ Gulfport Energy Corp.
WTI / W&T Offshore, Inc.
KAR / OPENLANE, Inc.
MET / MetLife, Inc.
EXTN / Exterran Corp
NEU / NewMarket Corporation
OI / O-I Glass, Inc.
HRB / H&R Block, Inc.
US741503AS58 / The Priceline Group Inc. Bond
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
VGR / Vector Group Ltd.
FDC / First Data Corporation
BIOS / BioPlus Acquisition Corp - Class A
CBPX / Continental Building Products, Inc.
/ TD AmeriTrade Holding Corp.
RRD / R.R. Donnelley & Sons Co.
RARX / Ra Pharmaceuticals, Inc.
PNNT / PennantPark Investment Corporation
BCEI / Bonanza Creek Energy Inc New
BSFT / BroadSoft, Inc.
AKRX / Akorn, Inc.
ABM / ABM Industries Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
AKS / AK Steel Holding Corp.
CMP / Compass Minerals International, Inc.
GNCMB / General Communication, Inc.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
BGC / BGC Group, Inc.
BWP / Boardwalk Pipeline Partners L.P
TFSL / TFS Financial Corporation
FCFS / FirstCash Holdings, Inc.
CJ / C&J Energy Services, Inc.
OCLR / Oclaro, Inc
BLUE / bluebird bio, Inc.
BDN / Brandywine Realty Trust
IPCC / Infinity Property & Casualty Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
PBI / Pitney Bowes Inc.
SCVL / Shoe Carnival, Inc.
US595017AH76 / Microchip Technology Inc Bond
NHC / National HealthCare Corporation
RES / RPC, Inc.
NMFC / New Mountain Finance Corporation
CSRA / CSRA Inc.
VSM / Versum Materials, Inc.
MRCC / Monroe Capital Corporation
OA / Orbital ATK, Inc.
CLNS / Colony NorthStar, Inc.
CMO / Capstead Mortgage Corp.
CIO / City Office REIT, Inc.
OFC / Corporate Office Properties Trust
247850100 / Deltic Timber Corp.
758766109 / Regal Entertainment Group
PINC / Premier, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
US65506L1052 / Noble Midstream Partners LP
XEC / Cimarex Energy Co.
CBZ / CBIZ, Inc.
DFIN / Donnelley Financial Solutions, Inc.
JILL / J.Jill, Inc.
US3503921062 / Foundation Building Materials, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
MGI / Moneygram International Inc.
AAN / The Aaron's Company, Inc.
KLDX / Klondex Mines Ltd.
EYE / National Vision Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
RTN / Raytheon Co.
DISCK / Warner Bros.Discovery Inc - Series C
DAN / Dana Incorporated
GG / Goldcorp, Inc.
QTNA / Quantenna Communications, Inc.
YUM / Yum! Brands, Inc.
IAG / IAMGOLD Corporation
SAFT / Safety Insurance Group, Inc.
FBRX / Forte Biosciences, Inc.
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
129603106 / Calgon Carbon Corp.
ZAYO / Zayo Group Holdings, Inc. Call
STC / Stewart Information Services Corporation
BMS / Bemis Co., Inc. Call
US165167CY16 / Chesapeake Energy Corp Bond
G81075AF3 / Ship Finance International Limited Bond
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
EGN / Energen Corp.
CENX / Century Aluminum Company
SCMP / Sucampo Pharmaceuticals, Inc.
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
EEX / Emerald Holding, Inc.
BKMU / Bank Mutual Corp.
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
FBK / FB Financial Corporation
CVG / Convergys Corp.
GDI / Gardner Denver Holdings, Inc.
PZZA / Papa John's International, Inc.
ASIX / AdvanSix Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
ENTL / Entellus Medical, Inc.
SSNI / Silver Spring Networks, Inc.
PNK / Pinnacle Entertainment, Inc.
986005106 / YogaWorks, Inc.
CRS / Carpenter Technology Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GIB / CGI Inc.
CXP / Columbia Property Trust Inc
PLCE / The Children's Place, Inc.
LNN / Lindsay Corporation
RDC / Rowan Companies plc
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
LZB / La-Z-Boy Incorporated
/ McDermott International, Inc.
45784PAF8 / Insulet Corp Bond
SJT / San Juan Basin Royalty Trust
IXYS / IXYS Corp.
MULE / Mulesoft, Inc. Call
CFFN / Capitol Federal Financial, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
AIR / AAR Corp.
CAA / CalAtlantic Group, Inc.
NBRV / Nabriva Therapeutics Plc
OMAM / OM Asset Management Plc
ORC / Orchid Island Capital, Inc.
LNCE / Snyders-Lance, Inc.
SNBC / Sun Bancorp, Inc.
TPIC / TPI Composites, Inc.
887228104 / Time Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VNTV / Vantiv, Inc.
ALX / Alexander's, Inc.
WRE / Washington Real Estate Investment Trust
NETS / Netshoes (Cayman) Limited
HMTV / Hemisphere Media Group Inc - Class A
AAT / American Assets Trust, Inc.
OII / Oceaneering International, Inc.
MSFG / MainSource Financial Group, Inc.
EXPR / Express, Inc.
US2836778546 / El Paso Electric Co.
ESRT / Empire State Realty Trust, Inc.
IVR / Invesco Mortgage Capital Inc.
DSGX / The Descartes Systems Group Inc.
FPH / Five Point Holdings, LLC
SNI / Scripps Networks Interactive, Inc.
PDM / Piedmont Realty Trust, Inc.
VVC / Vectren Corp.
PBH / Prestige Consumer Healthcare Inc.
KS / KapStone Paper & Packaging Corp.
BIVV / Bioverativ Inc.
CHSP / Chesapeake Lodging Trust
KAMN / Kaman Corporation
GBDC / Golub Capital BDC, Inc.
GPMT / Granite Point Mortgage Trust Inc.
JACK / Jack in the Box Inc.
DYN / Dyne Therapeutics, Inc.
GRA / W.R. Grace & Co.
HE / Hawaiian Electric Industries, Inc.
QRTEA / Qurate Retail Inc - Series A
IDA / IDACORP, Inc.
TOO / Teekay Offshore Partners L.P.
AR / Antero Resources Corporation
SBUX / Starbucks Corporation
/ Nuveen New Jersey Municipal Value Fund
MEDP / Medpace Holdings, Inc.
YEXT / Yext, Inc.
CLDR / Cloudera Inc
HKRS / Halcon Resources Corp.
TFX / Teleflex Incorporated
GOOS / Canada Goose Holdings Inc.
EXK / Endeavour Silver Corp.
REVG / REV Group, Inc.
EQT / EQT Corporation
DVA / DaVita Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IBM / International Business Machines Corporation
STI / Solidion Technology, Inc.
UFS / Domtar Corporation
CDK / CDK Global Inc
LYB / LyondellBasell Industries N.V.
BL / BlackLine, Inc.
KRA / Kraton Corp
CBI / Chicago Bridge & Iron Co., N.V.
US02133L1098 / Alta Mesa Resources
/ Wyndham Destinations, Inc.
HLF / Herbalife Ltd.
US20605P1012 / Concho Resources, Inc.
PYPL / PayPal Holdings, Inc.
BALL / Ball Corporation
TR / Tootsie Roll Industries, Inc.
COUP / Coupa Software Inc
IFF / International Flavors & Fragrances Inc.
GEF.B / Greif, Inc.
ZAYO / Zayo Group Holdings, Inc.
AVA / Avista Corporation
GCI / Gannett Co., Inc.
LUV / Southwest Airlines Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
CLB / Core Laboratories Inc.
DOV / Dover Corporation
XRAY / DENTSPLY SIRONA Inc.
DLTR / Dollar Tree, Inc.
HOG / Harley-Davidson, Inc.
MFA / MFA Financial, Inc.
APA / APA Corporation
AME / AMETEK, Inc.
SRCI / SRC Energy Inc
ALGN / Align Technology, Inc.
PKG / Packaging Corporation of America
PNW / Pinnacle West Capital Corporation
BMO / Bank of Montreal
AVNT / Avient Corporation
57772K101 / Maxim Integrated Products Inc.
GS / The Goldman Sachs Group, Inc.
RPAI / Retail Properties of America Inc - Class A
NWL / Newell Brands Inc.
PTC / PTC Inc.
GCP / GCP Applied Technologies Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RCL / Royal Caribbean Cruises Ltd.
US70338PAB67 / Pattern Energy Group Inc. Bond
ANDV / Andeavor Corp.
HRL / Hormel Foods Corporation
MCD / McDonald's Corporation
SNR / New Senior Investment Group Inc
PAAS / Pan American Silver Corp.
0U1N / U.S. Concrete, Inc.
CERN / Cerner Corp.
EGRX / Eagle Pharmaceuticals, Inc.
CLR / Continental Resources Inc (OKLA)
STE / STERIS plc
DS / Drive Shack Inc
HIG / The Hartford Insurance Group, Inc.
EFX / Equifax Inc.
UNM / Unum Group
FL / Foot Locker, Inc.
EXP / Eagle Materials Inc.
ACGL / Arch Capital Group Ltd.
ENB / Enbridge Inc.
HAS / Hasbro, Inc.
AOS / A. O. Smith Corporation
WLK / Westlake Corporation
CAG / Conagra Brands, Inc.
URBN / Urban Outfitters, Inc.
LOW / Lowe's Companies, Inc.
SFM / Sprouts Farmers Market, Inc.
TRP / TC Energy Corporation
EXEL / Exelixis, Inc.
NUE / Nucor Corporation
OXY / Occidental Petroleum Corporation
VTR / Ventas, Inc.
STWD / Starwood Property Trust, Inc.
FOE / Ferro Corp.
US98212B1035 / WPX Energy, Inc.
HFC / HollyFrontier Corp
/ UNIT Corporation
GSM / Ferroglobe PLC
EMR / Emerson Electric Co. Call
ALK / Alaska Air Group, Inc.
PLYA / Playa Hotels & Resorts N.V.
LAMR / Lamar Advertising Company
CE / Celanese Corporation
ACRE / Ares Commercial Real Estate Corporation
BBY / Best Buy Co., Inc.
CCL / Carnival Corporation & plc
HUBB / Hubbell Incorporated
ARNC / Arconic Corporation
SWKS / Skyworks Solutions, Inc.
LYV / Live Nation Entertainment, Inc.
TTWO / Take-Two Interactive Software, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
19041P105 / CBS Corp.
VAC / Marriott Vacations Worldwide Corporation
DELL / Dell Technologies Inc. Call
ADM / Archer-Daniels-Midland Company
OMC / Omnicom Group Inc.
USFD / US Foods Holding Corp.
HLT / Hilton Worldwide Holdings Inc.
NLSN / Nielsen Holdings plc
SCU / Sculptor Capital Management Inc - Class A
CTAS / Cintas Corporation
SBAC / SBA Communications Corporation
LAYN / Layne Christensen Co.
FNKO / Funko, Inc.
HPP / Hudson Pacific Properties, Inc.
US6550441058 / Noble Energy, Inc.
CADE / Cadence Bank
FDX / FedEx Corporation
CP / Canadian Pacific Kansas City Limited
WERN / Werner Enterprises, Inc.
CAIAF / CA Immobilien Anlagen AG
XEL / Xcel Energy Inc.
SNPS / Synopsys, Inc.
CNDT / Conduent Incorporated
SCI / Service Corporation International
JEF / Jefferies Financial Group Inc.
RCI / Rogers Communications Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
OMCL / Omnicell, Inc.
SYK / Stryker Corporation
WDC / Western Digital Corporation
WHR / Whirlpool Corporation
ATO / Atmos Energy Corporation
KOS / Kosmos Energy Ltd.
PNFP / Pinnacle Financial Partners, Inc.
KMX / CarMax, Inc.
AUD / Audacy Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
ABBV / AbbVie Inc.
/ Voya Prime Rate Trust
SO / The Southern Company
FANG / Diamondback Energy, Inc.
OAS / Oasis Petroleum Inc. - New
SYF / Synchrony Financial
RPM / RPM International Inc.
UPS / United Parcel Service, Inc.
BNS / The Bank of Nova Scotia
SNA / Snap-on Incorporated
AZPN / Aspen Technology, Inc.
KORS / Michael Kors Holdings Ltd.
US3024451011 / FLIR Systems, Inc.
MGA / Magna International Inc.
PANW / Palo Alto Networks, Inc.
OKE / ONEOK, Inc.
PRU / Prudential Financial, Inc.
OGS / ONE Gas, Inc.
SEE / Sealed Air Corporation
THS / TreeHouse Foods, Inc.
/ Sina Corp.
UBS / UBS Group AG
VMW / Vmware Inc. - Class A Call
TACO / Berto Acquisition Corp.
CCJ / Cameco Corporation
EBAY / eBay Inc.
WFC / Wells Fargo & Company
HOV / Hovnanian Enterprises, Inc.
GNRC / Generac Holdings Inc.
LXP / LXP Industrial Trust
WP / Worldpay, Inc.
LW / Lamb Weston Holdings, Inc.
SLF / Sun Life Financial Inc.
HCA / HCA Healthcare, Inc.
SRC / Spirit Realty Capital, Inc.
MODG / Topgolf Callaway Brands Corp.
VG / Venture Global, Inc.
NEM / Newmont Corporation
CDEV / Centennial Resource Development Inc. - Class A
CMC / Commercial Metals Company
LHCG / LHC Group Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AVGO / Broadcom Inc.
MPW / Medical Properties Trust, Inc.
AMH / American Homes 4 Rent
DRE / Duke Realty Corporation - Preferred Security
FRC / First Republic Bank
BWA / BorgWarner Inc.
ESS / Essex Property Trust, Inc.
GRMN / Garmin Ltd.
ATVI / Activision Blizzard Inc
VMI / Valmont Industries, Inc.
KSU / Kansas City Southern
SQ / Block, Inc.
NLY / Annaly Capital Management, Inc.
XYL / Xylem Inc.
CAE / CAE Inc.
ALL / The Allstate Corporation
GM / General Motors Company
ESLT / Elbit Systems Ltd.
WDFC / WD-40 Company
MKC / McCormick & Company, Incorporated
LKQ / LKQ Corporation
DG / Dollar General Corporation
TRGP / Targa Resources Corp.
WM / Waste Management, Inc.
BAX / Baxter International Inc.
PHM / PulteGroup, Inc.
FSK / FS KKR Capital Corp.
ZBRA / Zebra Technologies Corporation
MEOH / Methanex Corporation
NWE / NorthWestern Energy Group, Inc.
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BCE / BCE Inc.
GILD / Gilead Sciences, Inc.
APD / Air Products and Chemicals, Inc.
GL / Globe Life Inc.
AXP / American Express Company
XLNX / Xilinx, Inc.
GPK / Graphic Packaging Holding Company
HR / Healthcare Realty Trust Incorporated
NEX / NexTier Oilfield Solutions Inc
NTAP / NetApp, Inc.
WMB / The Williams Companies, Inc.
COF / Capital One Financial Corporation
AMZN / Amazon.com, Inc.
STAG / STAG Industrial, Inc.
TRCO / Tribune Media Company
RGLD / Royal Gold, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
COST / Costco Wholesale Corporation
OGE / OGE Energy Corp.
PAYX / Paychex, Inc.
HES / Hess Corporation
SRE / Sempra
TKR / The Timken Company
ZS / Zscaler, Inc.
SHOP / Shopify Inc.
CTRA / Coterra Energy Inc.
LNC / Lincoln National Corporation
K / Kellanova
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
OKTA / Okta, Inc.
CTT / CatchMark Timber Trust Inc - Class A
JAZZ / Jazz Pharmaceuticals plc
AON / Aon plc
DSKE / Daseke, Inc.
D / Dominion Energy, Inc.
HAL / Halliburton Company
SPLK / Splunk Inc.
APLE / Apple Hospitality REIT, Inc.
HGV / Hilton Grand Vacations Inc.
DOX / Amdocs Limited
CHH / Choice Hotels International, Inc.
CVE / Cenovus Energy Inc.
TTD / The Trade Desk, Inc.
CVS / CVS Health Corporation
LSTR / Landstar System, Inc.
DRI / Darden Restaurants, Inc.
CHE / Chemed Corporation
REGI / Renewable Energy Group Inc
SGEN / Seagen Inc
TRNO / Terreno Realty Corporation
SBNY / Signature Bank
HELE / Helen of Troy Limited
POR / Portland General Electric Company
FLO / Flowers Foods, Inc.
ALB / Albemarle Corporation
SWCH / Switch Inc - Class A
EWBC / East West Bancorp, Inc.
POOL / Pool Corporation
LFUS / Littelfuse, Inc.
AZO / AutoZone, Inc.
HSY / The Hershey Company
PK / Park Hotels & Resorts Inc.
RY / Royal Bank of Canada
ROP / Roper Technologies, Inc.
FCN / FTI Consulting, Inc.
CGNX / Cognex Corporation
PDCE / PDC Energy Inc
GOOG / Alphabet Inc.
PPL / PPL Corporation
EQR / Equity Residential
MTB / M&T Bank Corporation
HIW / Highwoods Properties, Inc.
IRM / Iron Mountain Incorporated
VLO / Valero Energy Corporation
DECK / Deckers Outdoor Corporation
MTN / Vail Resorts, Inc.
GAP / The Gap, Inc.
EGP / EastGroup Properties, Inc.
RS / Reliance, Inc.
EPR / EPR Properties
MAA / Mid-America Apartment Communities, Inc.
TECH / Bio-Techne Corporation
KIM / Kimco Realty Corporation
TU / TELUS Corporation
TWTR / Twitter Inc
BKI / Black Knight Inc - Class A
CCEP / Coca-Cola Europacific Partners PLC
BRO / Brown & Brown, Inc.
FTI / TechnipFMC plc
WU / The Western Union Company
CNC / Centene Corporation
BIO / Bio-Rad Laboratories, Inc.
JNJ / Johnson & Johnson
J / Jacobs Solutions Inc.
MOV / Movado Group, Inc.
CSX / CSX Corporation
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
ASH / Ashland Inc.
BHE / Benchmark Electronics, Inc.
BAM / Brookfield Asset Management Ltd.
MAS / Masco Corporation
MAR / Marriott International, Inc.
MFC / Manulife Financial Corporation
DUK / Duke Energy Corporation
AJG / Arthur J. Gallagher & Co.
FMC / FMC Corporation
PNR / Pentair plc
LEN / Lennar Corporation
EXR / Extra Space Storage Inc.
VRSN / VeriSign, Inc.
WWD / Woodward, Inc.
LITE / Lumentum Holdings Inc.
CLF / Cleveland-Cliffs Inc.
CVX / Chevron Corporation
ILMN / Illumina, Inc.
CCK / Crown Holdings, Inc.
NVCN / Neovasc Inc
HBM / Hudbay Minerals Inc.
ERF / Enerplus Corporation
BDX / Becton, Dickinson and Company
AVY / Avery Dennison Corporation
MHK / Mohawk Industries, Inc.
PLXS / Plexus Corp.
ESI / Element Solutions Inc
MMC / Marsh & McLennan Companies, Inc.
TRU / TransUnion
PBF / PBF Energy Inc.
SNAP / Snap Inc.
CTRE / CareTrust REIT, Inc.
PXD / Pioneer Natural Resources Company
UHS / Universal Health Services, Inc.
AQN / Algonquin Power & Utilities Corp.
WELL / Welltower Inc.
DXC / DXC Technology Company
EXPD / Expeditors International of Washington, Inc.
FIS / Fidelity National Information Services, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TRTX / TPG RE Finance Trust, Inc.
EEFT / Euronet Worldwide, Inc.
HP / Helmerich & Payne, Inc.
MTG / MGIC Investment Corporation
WTW / Willis Towers Watson Public Limited Company
ORLY / O'Reilly Automotive, Inc.
NDAQ / Nasdaq, Inc.
WDAY / Workday, Inc.
KEY / KeyCorp
AEM / Agnico Eagle Mines Limited
CBT / Cabot Corporation
FNV / Franco-Nevada Corporation
EG / Everest Group, Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
AMAT / Applied Materials, Inc.
A / Agilent Technologies, Inc.
FLEX / Flex Ltd.
IVZ / Invesco Ltd.
LVS / Las Vegas Sands Corp.
LLY / Eli Lilly and Company
KLAC / KLA Corporation
REXR / Rexford Industrial Realty, Inc.
SYY / Sysco Corporation
PLD / Prologis, Inc.
RVTY / Revvity, Inc.
XOM / Exxon Mobil Corporation
RACE / Ferrari N.V.
INCY / Incyte Corporation
MAN / ManpowerGroup Inc.
TREX / Trex Company, Inc.
CDW / CDW Corporation
GLW / Corning Incorporated
STLD / Steel Dynamics, Inc.
ARMK / Aramark
SBH / Sally Beauty Holdings, Inc.
DELL / Dell Technologies Inc.
ST / Sensata Technologies Holding plc
CME / CME Group Inc.
ARCH / Arch Resources, Inc.
LH / Labcorp Holdings Inc.
CCI / Crown Castle Inc.
FFIV / F5, Inc.
EA / Electronic Arts Inc.
AXTA / Axalta Coating Systems Ltd.
MNST / Monster Beverage Corporation
ADC / Agree Realty Corporation
CDNS / Cadence Design Systems, Inc.
GPN / Global Payments Inc.
CF / CF Industries Holdings, Inc.
TTEK / Tetra Tech, Inc.
MRVL / Marvell Technology, Inc.
COO / The Cooper Companies, Inc.
BAP / Credicorp Ltd.
CNP / CenterPoint Energy, Inc.
AIT / Applied Industrial Technologies, Inc.
PSA / Public Storage
REGN / Regeneron Pharmaceuticals, Inc.
BERY / Berry Global Group, Inc.
VET / Vermilion Energy Inc.
VRSK / Verisk Analytics, Inc.
GLNG / Golar LNG Limited
GIL / Gildan Activewear Inc.
RNR / RenaissanceRe Holdings Ltd.
VMC / Vulcan Materials Company
DEA / Easterly Government Properties, Inc.
DFS / Discover Financial Services
ZTS / Zoetis Inc.
EMN / Eastman Chemical Company
IR / Ingersoll Rand Inc.
CMCSA / Comcast Corporation Call
CSV / Carriage Services, Inc.
LMT / Lockheed Martin Corporation
ANET / Arista Networks Inc
DX / Dynex Capital, Inc.
MAIN / Main Street Capital Corporation
CHDN / Churchill Downs Incorporated
CFG / Citizens Financial Group, Inc.
SLGN / Silgan Holdings Inc.
BIIB / Biogen Inc.
TYL / Tyler Technologies, Inc.
SPG / Simon Property Group, Inc.
MCS / The Marcus Corporation
PFE / Pfizer Inc.
LBRDK / Liberty Broadband Corporation
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
WTM / White Mountains Insurance Group, Ltd.
JLL / Jones Lang LaSalle Incorporated
TGT / Target Corporation
CWH / Camping World Holdings, Inc.
TMUS / T-Mobile US, Inc.
ROK / Rockwell Automation, Inc.
LANC / Lancaster Colony Corporation
KWR / Quaker Chemical Corporation
EXLS / ExlService Holdings, Inc.
WCC / WESCO International, Inc.
HD / The Home Depot, Inc.
BCC / Boise Cascade Company
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
IQV / IQVIA Holdings Inc.
GMS / GMS Inc.
FI / Fiserv, Inc.
ATR / AptarGroup, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AEE / Ameren Corporation
NTRS / Northern Trust Corporation
FNF / Fidelity National Financial, Inc.
G / Genpact Limited
KO / The Coca-Cola Company
TD / The Toronto-Dominion Bank
PM / Philip Morris International Inc.
LHX / L3Harris Technologies, Inc.
HOLX / Hologic, Inc.
EHC / Encompass Health Corporation
BR / Broadridge Financial Solutions, Inc.
NSC / Norfolk Southern Corporation
DESP / Despegar.com, Corp.
CI / The Cigna Group
LPX / Louisiana-Pacific Corporation
SPY / SPDR S&P 500 ETF Put
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
CMS / CMS Energy Corporation
BWXT / BWX Technologies, Inc.
BLDR / Builders FirstSource, Inc.
ED / Consolidated Edison, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
JNPR / Juniper Networks, Inc.
SMPL / The Simply Good Foods Company
SFL / SFL Corporation Ltd.
MCK / McKesson Corporation
ANSS / ANSYS, Inc.
LEA / Lear Corporation
KEYS / Keysight Technologies, Inc.
ALLE / Allegion plc
CW / Curtiss-Wright Corporation
PH / Parker-Hannifin Corporation
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
RGA / Reinsurance Group of America, Incorporated
VC / Visteon Corporation
OC / Owens Corning
QRVO / Qorvo, Inc.
ROIC / Retail Opportunity Investments Corp.
FBIN / Fortune Brands Innovations, Inc.
NSC / Norfolk Southern Corporation
ADNT / Adient plc
CI / The Cigna Group Call
CNI / Canadian National Railway Company
MRO / Marathon Oil Corporation
SHW / The Sherwin-Williams Company
CB / Chubb Limited
BSX / Boston Scientific Corporation
AMKR / Amkor Technology, Inc.
FDP / Fresh Del Monte Produce Inc.
NOC / Northrop Grumman Corporation
MDLZ / Mondelez International, Inc.
RMBS / Rambus Inc.
SRCL / Stericycle, Inc.
OSK / Oshkosh Corporation
WY / Weyerhaeuser Company
WRK / WestRock Company
FR / First Industrial Realty Trust, Inc.
SUM / Summit Materials, Inc.
MUR / Murphy Oil Corporation
EME / EMCOR Group, Inc.
PPG / PPG Industries, Inc.
WAT / Waters Corporation
TRMB / Trimble Inc.
YUMC / Yum China Holdings, Inc.
INTC / Intel Corporation
MRK / Merck & Co., Inc.
ICFI / ICF International, Inc.
INGR / Ingredion Incorporated
CRI / Carter's, Inc.
TEL / TE Connectivity plc
QCOM / QUALCOMM Incorporated
V / Visa Inc.
PFG / Principal Financial Group, Inc.
ALV / Autoliv, Inc.
LDOS / Leidos Holdings, Inc.
HTGC / Hercules Capital, Inc.
MDT / Medtronic plc
ELV / Elevance Health, Inc.
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
APH / Amphenol Corporation
YELP / Yelp Inc.
STN / Stantec Inc.
REX / REX American Resources Corporation
IEX / IDEX Corporation
PTEN / Patterson-UTI Energy, Inc.
DHR / Danaher Corporation
MTD / Mettler-Toledo International Inc.