Market Value1,178,675,000
Total Holdings921
File Date2020-05-14
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)
HOG / Harley-Davidson, Inc.
MGM / MGM Resorts International
CHRW / C.H. Robinson Worldwide, Inc.
MAS / Masco Corporation
MMC / Marsh & McLennan Companies, Inc.
STE / STERIS plc
PAGS / PagSeguro Digital Ltd.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CDW / CDW Corporation
RACE / Ferrari N.V.
PRU / Prudential Financial, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
NOV / NOV Inc.
LNN / Lindsay Corporation
AVB / AvalonBay Communities, Inc.
FNV / Franco-Nevada Corporation
C / Citigroup Inc. - Corporate Bond/Note
SCI / Service Corporation International
MCO / Moody's Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RMD / ResMed Inc.
DXCM / DexCom, Inc.
SAM / The Boston Beer Company, Inc.
CLDR / Cloudera Inc
CRM / Salesforce, Inc.
APTV / Aptiv PLC
DOV / Dover Corporation
PFPT / Proofpoint Inc
ZBH / Zimmer Biomet Holdings, Inc.
TEAM / Atlassian Corporation
EOG / EOG Resources, Inc.
CRSP / CRISPR Therapeutics AG
HPQ / HP Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
WU / The Western Union Company
FMC / FMC Corporation
WANDA SPORTS GROUP CO LTD / SPONSORED ADS (93368R101)
CRWD / CrowdStrike Holdings, Inc.
AAN / The Aaron's Company, Inc.
CE / Celanese Corporation
SPOT / Spotify Technology S.A.
ITW / Illinois Tool Works Inc.
BALL / Ball Corporation
CNH / CNH Industrial N.V.
872307903 / TCF Financial Corporation
XOM / Exxon Mobil Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MCD / McDonald's Corporation
EXPD / Expeditors International of Washington, Inc.
GOOG / Alphabet Inc.
AKG / Asanko Gold Inc.
FRT / Federal Realty Investment Trust
HIG / The Hartford Insurance Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TWTR / Twitter Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
0KSX / Quest Diagnostics Incorporated
PNR / Pentair plc
FDX / FedEx Corporation
BWA / BorgWarner Inc.
TDOC / Teladoc Health, Inc.
SIRI / Sirius XM Holdings Inc.
ULTA / Ulta Beauty, Inc.
HSY / The Hershey Company Call
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
HON / Honeywell International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
FTNT / Fortinet, Inc.
ISRG / Intuitive Surgical, Inc.
MELI / MercadoLibre, Inc.
UNH / UnitedHealth Group Incorporated
ADSK / Autodesk, Inc.
MS / Morgan Stanley
PG / The Procter & Gamble Company
ALB / Albemarle Corporation
TTD / The Trade Desk, Inc.
MSI / Motorola Solutions, Inc.
CSCO / Cisco Systems, Inc.
DE / Deere & Company
BAH / Booz Allen Hamilton Holding Corporation
PTON / Peloton Interactive, Inc.
AXP / American Express Company
KDP / Keurig Dr Pepper Inc.
GPC / Genuine Parts Company
ORA / Ormat Technologies, Inc.
PFE / Pfizer Inc.
LYV / Live Nation Entertainment, Inc.
HD / The Home Depot, Inc.
AJG / Arthur J. Gallagher & Co.
ZM / Zoom Communications Inc.
YUM / Yum! Brands, Inc.
AFL / Aflac Incorporated
ICE / Intercontinental Exchange, Inc.
QLYS / Qualys, Inc.
SNPS / Synopsys, Inc.
PEP / PepsiCo, Inc.
BYND / Beyond Meat, Inc.
CBOE / Cboe Global Markets, Inc.
TSN / Tyson Foods, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MRK / Merck & Co., Inc.
TFX / Teleflex Incorporated
CB / Chubb Limited
STZ / Constellation Brands, Inc.
PYPL / PayPal Holdings, Inc.
TPR / Tapestry, Inc.
OXY / Occidental Petroleum Corporation
DBX / Dropbox, Inc.
MKC / McCormick & Company, Incorporated
INTU / Intuit Inc.
KMI / Kinder Morgan, Inc.
CK0 / Coca-Cola Europacific Partners PLC
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
CBRE / CBRE Group, Inc.
OKE / ONEOK, Inc.
SEDG / SolarEdge Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
DLR / Digital Realty Trust, Inc.
HOLX / Hologic, Inc.
T / AT&T Inc.
F / Ford Motor Company
CPRT / Copart, Inc.
AEP / American Electric Power Company, Inc.
WTW / Willis Towers Watson Public Limited Company
BMY / Bristol-Myers Squibb Company
CNP / CenterPoint Energy, Inc.
PLD / Prologis, Inc.
ADI / Analog Devices, Inc.
RGA / Reinsurance Group of America, Incorporated
UAA / Under Armour, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RTX / RTX Corporation
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
HPE / Hewlett Packard Enterprise Company
TGT / Target Corporation
PANW / Palo Alto Networks, Inc.
PM / Philip Morris International Inc.
MDT / Medtronic plc
GWP / GW Pharmaceuticals plc
COP / ConocoPhillips
ILMN / Illumina, Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
BA / The Boeing Company
EA / Electronic Arts Inc.
CHD / Church & Dwight Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
HAL / Halliburton Company Call
AZO / AutoZone, Inc.
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
ITRI / Itron, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
STT / State Street Corporation
AON / Aon plc
CMCS.A / Comcast Corporation
ROK / Rockwell Automation, Inc.
DAL / Delta Air Lines, Inc.
MAR / Marriott International, Inc.
PPG / PPG Industries, Inc.
PCG / PG&E Corporation
AMGN / Amgen Inc.
MO / Altria Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
KKR / KKR & Co. Inc.
IT / Gartner, Inc.
KHC / The Kraft Heinz Company
UBS / UBS Group AG
CVS / CVS Health Corporation
EL / The Estée Lauder Companies Inc.
TFC / Truist Financial Corporation
SYY / Sysco Corporation
HAL / Halliburton Company
HUM / Humana Inc.
ACN / Accenture plc
RIG / Transocean Ltd.
HQY / HealthEquity, Inc.
MTB / M&T Bank Corporation
HSTM / HealthStream, Inc.
FRPT / Freshpet, Inc.
MPC / Marathon Petroleum Corporation
SFM / Sprouts Farmers Market, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
RES / RPC, Inc.
LHX / L3Harris Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GPS / The Gap, Inc.
/ Diamond Offshore Drilling Inc
PINC / Premier, Inc.
PLAN / Anaplan Inc
AXSM / Axsome Therapeutics, Inc.
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
MIME / Mimecast Ltd
RPD / Rapid7, Inc.
TWLO / Twilio Inc.
SYF / Synchrony Financial
CI / The Cigna Group
ODFL / Old Dominion Freight Line, Inc.
WM / Waste Management, Inc.
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
MMM / 3M Company
BKR / Baker Hughes Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
TDG / TransDigm Group Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
OMC / Omnicom Group Inc.
ETR / Entergy Corporation
HLT / Hilton Worldwide Holdings Inc.
EIX / Edison International
OKTA / Okta, Inc.
SCHW / The Charles Schwab Corporation
0A0D / Alcon Inc.
CNC / Centene Corporation
FE / FirstEnergy Corp.
DTE / DTE Energy Company
CTRA / Coterra Energy Inc.
CCI / Crown Castle Inc.
CAG / Conagra Brands, Inc.
AEM / Agnico Eagle Mines Limited
DELL / Dell Technologies Inc.
CHKP / Check Point Software Technologies Ltd.
ENS / EnerSys
FSLR / First Solar, Inc.
VICI / VICI Properties Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
VEEV / Veeva Systems Inc.
BKNG / Booking Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
DLTR / Dollar Tree, Inc.
PH / Parker-Hannifin Corporation
GEN / Gen Digital Inc.
TJX / The TJX Companies, Inc.
V / Visa Inc.
MNST / Monster Beverage Corporation
CAH / Cardinal Health, Inc.
LKQ / LKQ Corporation
GLW / Corning Incorporated
FAST / Fastenal Company
TMUS / T-Mobile US, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
ACIU / AC Immune SA
DVN / Devon Energy Corporation
BSX / Boston Scientific Corporation
BBY / Best Buy Co., Inc.
DRE / Duke Realty Corporation - Preferred Security
ON / ON Semiconductor Corporation
NCR / NCR Corp.
VLO / Valero Energy Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
STX / Seagate Technology Holdings plc
SYK / Stryker Corporation
TEL / TE Connectivity plc
ALNY / Alnylam Pharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
0M0F / Tandem Diabetes Care, Inc.
IPG / The Interpublic Group of Companies, Inc.
SHW / The Sherwin-Williams Company
TT / Trane Technologies plc
PSX / Phillips 66
RWA / Radware Ltd.
PAYX / Paychex, Inc.
AMP / Ameriprise Financial, Inc.
AMT / American Tower Corporation
COF / Capital One Financial Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
0VGM / Sandstorm Gold Ltd.
WCN / Waste Connections, Inc.
SSRM / SSR Mining Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MCHP / Microchip Technology Incorporated
APD / Air Products and Chemicals, Inc.
LNG / Cheniere Energy, Inc.
PKG / Packaging Corporation of America
US3021041047 / ExOne Co
HSY / The Hershey Company
GWW / W.W. Grainger, Inc.
SLB / Schlumberger Limited
FFIV / F5, Inc.
USB / U.S. Bancorp
UA / Under Armour, Inc.
SO / The Southern Company
DHR / Danaher Corporation
LYB / LyondellBasell Industries N.V.
VRSN / VeriSign, Inc.
ELV / Elevance Health, Inc.
FANG / Diamondback Energy, Inc.
VMC / Vulcan Materials Company
KR / The Kroger Co.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
DG / Dollar General Corporation
KEY / KeyCorp
ZS / Zscaler, Inc.
BURL / Burlington Stores, Inc.
BLDP / Ballard Power Systems Inc.
FSLY / Fastly, Inc.
BFAM / Bright Horizons Family Solutions Inc.
GIS / General Mills, Inc.
NG / NovaGold Resources Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BRK.B / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
IRM / Iron Mountain Incorporated
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
IDXX / IDEXX Laboratories, Inc.
STNG / Scorpio Tankers Inc.
MDRX / Veradigm Inc.
/ Sina Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ALK / Alaska Air Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
INST / Instructure Holdings, Inc.
INVESCO EXCHNG TRADED FD TR / FRONTIER MKTS (46138E776)
SSO / ProShares Trust - ProShares Ultra S&P500
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
US72941B1061 / Pluralsight Inc
US8865471085 / Tiffany & Co.
ZIXI / Zix Corp.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
CSOD / Cornerstone OnDemand Inc
STRA / Strategic Education, Inc.
US6550441058 / Noble Energy, Inc.
US2782651036 / Eaton Vance Corp.
WNS / WNS (Holdings) Limited
HBI / Hanesbrands Inc.
LOPE / Grand Canyon Education, Inc.
CLR / Continental Resources Inc (OKLA)
ACHV / Achieve Life Sciences, Inc.
ARNC / Arconic Corporation
GHC / Graham Holdings Company
JW.A / John Wiley & Sons Inc. - Class A
US0906721065 / BioTelemetry, Inc.
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
LAUR / Laureate Education, Inc.
UNM / Unum Group
SABR / Sabre Corporation
MIDD / The Middleby Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
XLRN / Acceleron Pharma Inc
ALLK / Allakos Inc.
SATS / EchoStar Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
HRC / Hill-Rom Holdings Inc
MRTX / Mirati Therapeutics, Inc.
TDC / Teradata Corporation
EWBC / East West Bancorp, Inc.
PTN / Palatin Technologies, Inc.
VECO / Veeco Instruments Inc.
PBCT / People`s United Financial Inc
US31680Q1040 / 58.com Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
US88104R2094 / TerraForm Power Inc.
NNN / NNN REIT, Inc.
PRGO / Perrigo Company plc
/ TD AmeriTrade Holding Corp.
PTEN / Patterson-UTI Energy, Inc.
HSKA / Heska Corp. (Restricted Voting)
RELX / RELX PLC - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
CDK / CDK Global Inc
BYD / Boyd Gaming Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
JLL / Jones Lang LaSalle Incorporated
LEG / Leggett & Platt, Incorporated
FLDM / Standard BioTools Inc
TRHC / Tabula Rasa HealthCare Inc
US92220P1057 / Varian Medical Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
FTXP / Foothills Exploration, Inc.
BAX / Baxter International Inc.
EMR / Emerson Electric Co.
ANET / Arista Networks Inc
DRI / Darden Restaurants, Inc.
CME / CME Group Inc.
CIWV / Citizens Financial Corp.
ETN / Eaton Corporation plc
ALGN / Align Technology, Inc.
ALL / The Allstate Corporation
FITB / Fifth Third Bancorp
RVTY / Revvity, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
A / Agilent Technologies, Inc.
TRU / TransUnion
WTRG / Essential Utilities, Inc.
DOX / Amdocs Limited
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CF / CF Industries Holdings, Inc.
ATGE / Adtalem Global Education Inc.
CYBR / CyberArk Software Ltd.
CTAS / Cintas Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JNPR / Juniper Networks, Inc.
TRV / The Travelers Companies, Inc.
BRO / Brown & Brown, Inc.
ABT / Abbott Laboratories
INTC / Intel Corporation
ANSS / ANSYS, Inc.
EXPE / Expedia Group, Inc.
LDOS / Leidos Holdings, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
PXD / Pioneer Natural Resources Company
VTR / Ventas, Inc.
TRGP / Targa Resources Corp.
MAN / ManpowerGroup Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
NET / Cloudflare, Inc.
SWKS / Skyworks Solutions, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
VMI / Valmont Industries, Inc.
JCI / Johnson Controls International plc
SPGI / S&P Global Inc.
EWJCL / iShares, Inc. - iShares MSCI Japan ETF
SAIC / Science Applications International Corporation
KMX / CarMax, Inc.
WAT / Waters Corporation
MDLZ / Mondelez International, Inc.
NVR / NVR, Inc.
BEN / Franklin Resources, Inc.
NTAP / NetApp, Inc.
SRCL / Stericycle, Inc.
DXC / DXC Technology Company
MDB / MongoDB, Inc.
CMA / Comerica Incorporated
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
ICLR / ICON Public Limited Company
SJM / The J. M. Smucker Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
TER / Teradyne, Inc.
PII / Polaris Inc.
JBL / Jabil Inc.
AUPH / Aurinia Pharmaceuticals Inc.
57772K101 / Maxim Integrated Products Inc.
17K / Self Storage Group ASA
AIG / American International Group, Inc.
CPRI / Capri Holdings Limited
EQX / Equinox Gold Corp.
HCA / HCA Healthcare, Inc.
FDS / FactSet Research Systems Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
FCFS / FirstCash Holdings, Inc.
ADP / Automatic Data Processing, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TEUM / Pareteum Corp
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TSCO / Tractor Supply Company
CVX / Chevron Corporation
APA / APA Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CCL / Carnival Corporation & plc
ZNGA / Zynga Inc - Class A
LIN / Linde plc
KSS / Kohl's Corporation
RTN / Raytheon Co.
US40416M1053 / Hd Supply Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IEX / IDEX Corporation
ATH / Athene Holding Ltd - Class A
ADS / Bread Financial Holdings Inc
AMD / Advanced Micro Devices, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VOYA / Voya Financial, Inc.
SAGE / Sage Therapeutics, Inc.
KGC / Kinross Gold Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
IGT / International Game Technology PLC
GPN / Global Payments Inc.
ARE / Alexandria Real Estate Equities, Inc.
CGNX / Cognex Corporation
APH / Amphenol Corporation
CLB / Core Laboratories Inc.
MTD / Mettler-Toledo International Inc.
IP / International Paper Company
CACI / CACI International Inc
US20605P1012 / Concho Resources, Inc.
ROP / Roper Technologies, Inc.
VRSK / Verisk Analytics, Inc.
FTV / Fortive Corporation
PAHC / Phibro Animal Health Corporation
JPM / JPMorgan Chase & Co.
AER / AerCap Holdings N.V.
AGI / Alamos Gold Inc.
NUE / Nucor Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
PVG / Pretium Resources Inc
CENT / Central Garden & Pet Company
ORCL / Oracle Corporation
FARO / FARO Technologies, Inc.
FOXA / Fox Corporation
RJF / Raymond James Financial, Inc.
US3024451011 / FLIR Systems, Inc.
US69354M1080 / PRA Health Sciences Inc
CMS / CMS Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
OGE / OGE Energy Corp.
ATUS / Altice USA, Inc.
SJR / Shaw Communications Inc. - Class B
TTM / Tata Motors Ltd. - ADR
GLD / SPDR Gold Trust
INCY / Incyte Corporation
ONVO / Organovo Holdings, Inc.
QURE / uniQure N.V.
UHS / Universal Health Services, Inc.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IPGP / IPG Photonics Corporation
TRUP / Trupanion, Inc.
PRLB / Proto Labs, Inc.
VNO / Vornado Realty Trust
QSR / Restaurant Brands International Inc.
COTY / Coty Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
SGMO / Sangamo Therapeutics, Inc.
CERN / Cerner Corp.
LLY / Eli Lilly and Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
ALLE / Allegion plc
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
OHI / Omega Healthcare Investors, Inc.
HFC / HollyFrontier Corp
LRN / Stride, Inc.
LW / Lamb Weston Holdings, Inc.
AAPL / Apple Inc.
FEYE / FireEye Inc
MYI / BlackRock MuniYield Quality Fund III, Inc.
MLM / Martin Marietta Materials, Inc.
META / Meta Platforms, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOGL / Alphabet Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
SPR / Spirit AeroSystems Holdings, Inc.
US55027E1029 / Luminex Corporation
UAL / United Airlines Holdings, Inc.
MRNA / Moderna, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SLG / SL Green Realty Corp.
MANT / Mantech International Corp - Class A
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
TDY / Teledyne Technologies Incorporated
FTI / TechnipFMC plc
FLS / Flowserve Corporation
JWN / Nordstrom, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NLSN / Nielsen Holdings plc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
US00C4U1L353 / Mylan N.V.
ZION / Zions Bancorporation, National Association
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
KL / Kirkland Lake Gold Ltd
LBTYA / Liberty Global Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CDNA / CareDx, Inc
RL / Ralph Lauren Corporation
PETS / PetMed Express, Inc.
NVDA / NVIDIA Corporation
DISCA / Discovery Inc - Class A
VER / VEREIT Inc
AXTA / Axalta Coating Systems Ltd.
CHGG / Chegg, Inc.
SRPT / Sarepta Therapeutics, Inc.
MKL / Markel Group Inc.
LII / Lennox International Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
AXU / Alexco Resource Corp.
ADBE / Adobe Inc.
TRIP / Tripadvisor, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
AUY / Yamana Gold Inc.
ASIX / AdvanSix Inc.
LUMN / Lumen Technologies, Inc.
O / Realty Income Corporation
WBA / Walgreens Boots Alliance, Inc.
ZEN / Zendesk Inc
IAC / IAC Inc.
AMZN / Amazon.com, Inc.
CRL / Charles River Laboratories International, Inc.
MOS / The Mosaic Company
MU / Micron Technology, Inc.
05208W108 / Auryn Resources Inc.
HII / Huntington Ingalls Industries, Inc.
RAVN / Raven Industries, Inc.
ACB / Aurora Cannabis Inc.
NEM / Newmont Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AGNC / AGNC Investment Corp.
EG / Everest Group, Ltd.
KSU / Kansas City Southern
WPM / Wheaton Precious Metals Corp.
PNW / Pinnacle West Capital Corporation
HST / Host Hotels & Resorts, Inc.
ARAY / Accuray Incorporated
XLNX / Xilinx, Inc.
BLUE / bluebird bio, Inc.
WEX / WEX Inc.
NFLX / Netflix, Inc.
RNR / RenaissanceRe Holdings Ltd.
LUV / Southwest Airlines Co.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
FI / Fiserv, Inc.
HOLI / Hollysys Automation Technologies Ltd.
AMBA / Ambarella, Inc.
BG / Bunge Global SA
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
EFX / Equifax Inc.
FRO / Frontline plc
ATO / Atmos Energy Corporation
RNG / RingCentral, Inc.
EEFT / Euronet Worldwide, Inc.
TU / TELUS Corporation
SPY / SPDR S&P 500 ETF
AU / AngloGold Ashanti plc
CCXI / ChemoCentryx Inc
Y / Alleghany Corp.
PENN / PENN Entertainment, Inc.
FTCH / Farfetch Limited
DISH / DISH Network Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ARW / Arrow Electronics, Inc.
INVH / Invitation Homes Inc.
LBTYK / Liberty Global Ltd.
RCL / Royal Caribbean Cruises Ltd.
OC / Owens Corning
BFB / Brown-Forman Corp. - Class B
CSGP / CoStar Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EVBG / Everbridge, Inc.
GM / General Motors Company
FLT / Corpay, Inc.
BKI / Black Knight Inc - Class A
NUVA / Nuvasive Inc
CMBT / Cmb.Tech NV
JKHY / Jack Henry & Associates, Inc.
SEIC / SEI Investments Company
AIZ / Assurant, Inc.
AVY / Avery Dennison Corporation
HCC / Warrior Met Coal, Inc.
MKTX / MarketAxess Holdings Inc.
W / Wayfair Inc.
EQH / Equitable Holdings, Inc.
CINF / Cincinnati Financial Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
MHK / Mohawk Industries, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LNC / Lincoln National Corporation
HEIA / Heico Corp. - Class A
KMB / Kimberly-Clark Corporation
UHAL / U-Haul Holding Company
SPLK / Splunk Inc.
TAP / Molson Coors Beverage Company
RGLD / Royal Gold, Inc.
CIEN / Ciena Corporation
KIM / Kimco Realty Corporation
BIIB / Biogen Inc.
CTXS / Citrix Systems, Inc.
NBIX / Neurocrine Biosciences, Inc.
NLY / Annaly Capital Management, Inc.
PVH / PVH Corp.
GE / General Electric Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
OBSV / ObsEva SA.
ZIOP / Alaunos Therapeutics Inc
WDC / Western Digital Corporation
GMED / Globus Medical, Inc.
IMG / IAMGOLD Corporation
NDAQ / Nasdaq, Inc.
SYNH / Syneos Health Inc - Class A
HES / Hess Corporation
SUI / Sun Communities, Inc.
WHR / Whirlpool Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AGCO / AGCO Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
MPW / Medical Properties Trust, Inc.
IVZ / Invesco Ltd.
PPL / PPL Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HSIC / Henry Schein, Inc.
INGR / Ingredion Incorporated
NVCR / NovoCure Limited
LEU / Centrus Energy Corp.
PAYC / Paycom Software, Inc.
ABEO / Abeona Therapeutics Inc.
BMRN / BioMarin Pharmaceutical Inc.
NATI / National Instruments Corp.
HRL / Hormel Foods Corporation
UGI / UGI Corporation
ELS / Equity LifeStyle Properties, Inc.
ROL / Rollins, Inc.
AAP / Advance Auto Parts, Inc.
SSNC / SS&C Technologies Holdings, Inc.
QGEN / Qiagen N.V.
FVI N / Fortuna Mining Corp.
INO / Inovio Pharmaceuticals, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
DDD / 3D Systems Corporation
AOS / A. O. Smith Corporation
LBRDK / Liberty Broadband Corporation
FRC / First Republic Bank
NWL / Newell Brands Inc.
SIVB / SVB Financial Group
LEN / Lennar Corporation
ROKU / Roku, Inc.
TLRY / Tilray Brands, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
JAZZ / Jazz Pharmaceuticals plc
XRX / Xerox Holdings Corporation
GL / Globe Life Inc.
ECL / Ecolab Inc.
AQN / Algonquin Power & Utilities Corp.
FTS / Fortis Inc.
LEA / Lear Corporation
HZNP / Horizon Therapeutics Plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
REG / Regency Centers Corporation
NWSA / News Corporation
AFG / American Financial Group, Inc.
SBNY / Signature Bank
BK / The Bank of New York Mellon Corporation
FWONK / Formula One Group
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SVM / Silvercorp Metals Inc.
WPC / W. P. Carey Inc.
SGEN / Seagen Inc
PRDO / Perdoceo Education Corporation
CM / Canadian Imperial Bank of Commerce
WRK / WestRock Company
MTLS / Materialise NV - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
EMN / Eastman Chemical Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
PFG / Principal Financial Group, Inc.
EXR / Extra Space Storage Inc.
BNS / The Bank of Nova Scotia
L / Loews Corporation
ST / Sensata Technologies Holding plc
IFF / International Flavors & Fragrances Inc.
BAC / Bank of America Corporation
OR / OR Royalties Inc.
BXP / Boston Properties, Inc.
MCK / McKesson Corporation
ROST / Ross Stores, Inc.
NTRS / Northern Trust Corporation
CCK / Crown Holdings, Inc.
ZBRA / Zebra Technologies Corporation
UDR / UDR, Inc.
CPT / Camden Property Trust
AAL / American Airlines Group Inc.
COO / The Cooper Companies, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
ARMK / Aramark
SNA / Snap-on Incorporated
WLK / Westlake Corporation
STNE / StoneCo Ltd.
MTCH / Match Group, Inc.
MA / Mastercard Incorporated
ESS / Essex Property Trust, Inc.
C.WSA / Citigroup, Inc.
WRB / W. R. Berkley Corporation
AYI / Acuity Inc.
GWRE / Guidewire Software, Inc.
PARA / Paramount Global
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LULU / lululemon athletica inc.
AMCR / Amcor plc
EXAS / Exact Sciences Corporation
SBUX / Starbucks Corporation
XRAY / DENTSPLY SIRONA Inc.
SLV / iShares Silver Trust
TYL / Tyler Technologies, Inc.
TRMB / Trimble Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SWK / Stanley Black & Decker, Inc.
AVGO / Broadcom Inc.
MGNI / Magnite, Inc.
SSYS / Stratasys Ltd.
PHM / PulteGroup, Inc.
DOW / Dow Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
RHI / Robert Half Inc.
VST / Vistra Corp.
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
SPG / Simon Property Group, Inc.
PEAK / Healthpeak Properties, Inc.
FOX / Fox Corporation
LRCX / Lam Research Corporation
PEG / Public Service Enterprise Group Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NI / NiSource Inc.
AME / AMETEK, Inc.
NOW / ServiceNow, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MAG / MAG Silver Corp.
SRE / Sempra
XPO / XPO, Inc.
SDGR / Schrödinger, Inc.
CMG / Chipotle Mexican Grill, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DVA / DaVita Inc.
ALTO / Alto Ingredients, Inc.
IAU / iShares Gold Trust
LH / Labcorp Holdings Inc.
SEE / Sealed Air Corporation
J / Jacobs Solutions Inc.
ATVI / Activision Blizzard Inc
WYNN / Wynn Resorts, Limited
NXPI / NXP Semiconductors N.V.
LSCC / Lattice Semiconductor Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BR / Broadridge Financial Solutions, Inc.
WEC / WEC Energy Group, Inc.
DHI / D.R. Horton, Inc.
ZTS / Zoetis Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
GLNG / Golar LNG Limited
PETQ / PetIQ, Inc.
WDAY / Workday, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
ALV / Autoliv, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AVAV / AeroVironment, Inc.
CL / Colgate-Palmolive Company
WY / Weyerhaeuser Company
GOLD / Barrick Mining Corporation
SBAC / SBA Communications Corporation
QRVO / Qorvo, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
IQV / IQVIA Holdings Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
ALLY / Ally Financial Inc.
ADM / Archer-Daniels-Midland Company
AG1 N / First Majestic Silver Corp.
TROW / T. Rowe Price Group, Inc.
PTC / PTC Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EQR / Equity Residential
EW / Edwards Lifesciences Corporation
DB / Deutsche Bank Aktiengesellschaft
DPZ / Domino's Pizza, Inc.
ARCC / Ares Capital Corporation
CTSH / Cognizant Technology Solutions Corporation
DUK / Duke Energy Corporation
LTEC / Logitech International S.A.
YUMC / Yum China Holdings, Inc.
PODD / Insulet Corporation
WST / West Pharmaceutical Services, Inc.
MWA / Mueller Water Products, Inc.
RF / Regions Financial Corporation
INDA / iShares Trust - iShares MSCI India ETF
WELL / Welltower Inc.
ETSY / Etsy, Inc.
AWK / American Water Works Company, Inc.
STLD / Steel Dynamics, Inc.
HAS / Hasbro, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
NEO / NeoGenomics, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DFS / Discover Financial Services
URI / United Rentals, Inc.
LVS / Las Vegas Sands Corp.
MET / MetLife, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PGR / The Progressive Corporation
XYL / Xylem Inc.
IR / Ingersoll Rand Inc.
CLX / The Clorox Company
EXC / Exelon Corporation
CSX / CSX Corporation
FCX / Freeport-McMoRan Inc.
CDNS / Cadence Design Systems, Inc.
CTVA / Corteva, Inc.
ACGL / Arch Capital Group Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
KEYS / Keysight Technologies, Inc.
PSA / Public Storage
CPB / The Campbell's Company
VET / Vermilion Energy Inc.
CMI / Cummins Inc.
ES / Eversource Energy
QQQ / Invesco QQQ Trust, Series 1
PLUG / Plug Power Inc.
QCOM / QUALCOMM Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
XYZ / Block, Inc.
MSFT / Microsoft Corporation
K / Kellanova
EBAY / eBay Inc.
VFC / V.F. Corporation