Market Value1,372,558,000
Total Holdings898
File Date2020-07-22
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)
HOG / Harley-Davidson, Inc.
MGM / MGM Resorts International
FRO / Frontline plc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MMC / Marsh & McLennan Companies, Inc.
RHI / Robert Half Inc.
ETSY / Etsy, Inc.
BG / Bunge Global SA
FLT / Corpay, Inc.
NKLA / Nikola Corporation
PAGS / PagSeguro Digital Ltd.
MAS / Masco Corporation
MIME / Mimecast Ltd
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LMF / Lindsay Corporation
AVB / AvalonBay Communities, Inc.
TSLA / Tesla, Inc.
FNV / Franco-Nevada Corporation
UHS / Universal Health Services, Inc.
SWK / Stanley Black & Decker, Inc.
XLNX / Xilinx, Inc.
APTV / Aptiv PLC
RSG / Republic Services, Inc.
IRBT / iRobot Corporation
US6550441058 / Noble Energy, Inc.
PRLB / Proto Labs, Inc.
CLDR / Cloudera Inc
DOV / Dover Corporation
MTN / Vail Resorts, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
XRAY / DENTSPLY SIRONA Inc.
PBCT / People`s United Financial Inc
PFPT / Proofpoint Inc
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CK0 / Coca-Cola Europacific Partners PLC
TER / Teradyne, Inc.
ITW / Illinois Tool Works Inc.
US40416M1053 / Hd Supply Inc.
ORCL / Oracle Corporation
LULU / lululemon athletica inc.
ATUS / Altice USA, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PAASF / Pan American Silver Corp. - Equity Right
872307903 / TCF Financial Corporation
AUY / Yamana Gold Inc.
RGA / Reinsurance Group of America, Incorporated
STT / State Street Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
WDAY / Workday, Inc.
JPM / JPMorgan Chase & Co.
FRT / Federal Realty Investment Trust
ECL / Ecolab Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CNC / Centene Corporation
FOO / Salesforce, Inc.
RNR / RenaissanceRe Holdings Ltd.
GWP / GW Pharmaceuticals plc
0KSX / Quest Diagnostics Incorporated
O / Realty Income Corporation
UAA / Under Armour, Inc.
PNR / Pentair plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BALL / Ball Corporation
CIEN / Ciena Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABMD / Abiomed Inc.
SIRI / Sirius XM Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FMC / FMC Corporation
DLTR / Dollar Tree, Inc.
ISRG / Intuitive Surgical, Inc.
VST / Vistra Corp.
MU / Micron Technology, Inc.
UNH / UnitedHealth Group Incorporated
ZTS / Zoetis Inc.
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
DOCU / DocuSign, Inc.
EXC / Exelon Corporation
1TTD / The Trade Desk, Inc.
MSI / Motorola Solutions, Inc.
DUK / Duke Energy Corporation
DXCM / DexCom, Inc.
MSFT / Microsoft Corporation Put
DE / Deere & Company
GOOGL / Alphabet Inc.
BAH / Booz Allen Hamilton Holding Corporation
PTON / Peloton Interactive, Inc.
AXP / American Express Company
GPC / Genuine Parts Company
ORA / Ormat Technologies, Inc.
1BIIB / Biogen Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HD / The Home Depot, Inc.
EBAY / eBay Inc.
CDNS / Cadence Design Systems, Inc.
1AJG / Arthur J. Gallagher & Co.
ZM / Zoom Communications Inc.
HPQ / HP Inc.
YUM / Yum! Brands, Inc.
AFL / Aflac Incorporated
SNPS / Synopsys, Inc.
AMD / Advanced Micro Devices, Inc.
SYNH / Syneos Health Inc - Class A
QLYS / Qualys, Inc.
LYV / Live Nation Entertainment, Inc.
QCOM / QUALCOMM Incorporated
TSN / Tyson Foods, Inc.
IT / Gartner, Inc.
MRK / Merck & Co., Inc.
FI / Fiserv, Inc.
TPR / Tapestry, Inc.
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
OXY / Occidental Petroleum Corporation
DG / Dollar General Corporation
IPG / The Interpublic Group of Companies, Inc.
DBX / Dropbox, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CBRE / CBRE Group, Inc.
UPS / United Parcel Service, Inc.
OKE / ONEOK, Inc.
HBAN / Huntington Bancshares Incorporated
DLR / Digital Realty Trust, Inc.
INTC / Intel Corporation
F / Ford Motor Company
CRWD / CrowdStrike Holdings, Inc.
PXD / Pioneer Natural Resources Company
CNP / CenterPoint Energy, Inc.
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
REGN / Regeneron Pharmaceuticals, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MKC / McCormick & Company, Incorporated
CHV / Chevron Corporation
KTF / Mondelez International, Inc.
NMM / Newmont Corporation
RTX / RTX Corporation
DIS / The Walt Disney Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
C / Citigroup Inc.
SBUX / Starbucks Corporation
HPE / Hewlett Packard Enterprise Company
TGT / Target Corporation
IFF / International Flavors & Fragrances Inc.
ADBE / Adobe Inc.
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
KMY / Kimberly-Clark Corporation
COP / ConocoPhillips
ILMN / Illumina, Inc.
ON / ON Semiconductor Corporation
ADM / Archer-Daniels-Midland Company
MS / Morgan Stanley
PEP / PepsiCo, Inc.
HQY / HealthEquity, Inc.
APH / Amphenol Corporation
ADI / Analog Devices, Inc.
CHD / Church & Dwight Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
MCK / McKesson Corporation
TDOC / Teladoc Health, Inc.
AZO / AutoZone, Inc.
MCD / McDonald's Corporation
OMC / Omnicom Group Inc.
DAL / Delta Air Lines, Inc.
IT6 / Itron, Inc.
KKR / KKR & Co. Inc.
GILD / Gilead Sciences, Inc.
0KOC / The Progressive Corporation
HSY / The Hershey Company Call
0R37 / Berkshire Hathaway Inc.
HSY / The Hershey Company
AON / Aon plc
WFC / Wells Fargo & Company
CMCS.A / Comcast Corporation
ROK / Rockwell Automation, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
XEL / Xcel Energy Inc.
PPG / PPG Industries, Inc.
PCG / PG&E Corporation
CPRT / Copart, Inc.
ULTA / Ulta Beauty, Inc.
0R0E / General Motors Company
SYY / Sysco Corporation
SPY / SPDR S&P 500 ETF
WMB / The Williams Companies, Inc.
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
KHC / The Kraft Heinz Company
UBS / UBS Group AG
RCL / Royal Caribbean Cruises Ltd.
CVS / CVS Health Corporation
EL / The Estée Lauder Companies Inc.
MRNA / Moderna, Inc.
HUM / Humana Inc.
GLD / SPDR Gold Trust
ACN / Accenture plc
HUBS / HubSpot, Inc.
MTB / M&T Bank Corporation
ODFL / Old Dominion Freight Line, Inc.
MPC / Marathon Petroleum Corporation
SYF / Synchrony Financial
JNJ / Johnson & Johnson
CI / The Cigna Group
HOLX / Hologic, Inc.
WM / Waste Management, Inc.
FAST / Fastenal Company
BA / The Boeing Company
UNP / Union Pacific Corporation
CTSH / Cognizant Technology Solutions Corporation
GLW / Corning Incorporated
BX / Blackstone Inc.
TWLO / Twilio Inc.
TMUS / T-Mobile US, Inc.
ANET / Arista Networks Inc
FLEX / Flex Ltd.
DD / DuPont de Nemours, Inc.
TDG / TransDigm Group Incorporated
ED / Consolidated Edison, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
ETR / Entergy Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
EIX / Edison International
SCHW / The Charles Schwab Corporation
DTE / DTE Energy Company
FE / FirstEnergy Corp.
KMI / Kinder Morgan, Inc.
CAG / Conagra Brands, Inc.
AEM / Agnico Eagle Mines Limited
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)
PNC / The PNC Financial Services Group, Inc.
GRMN / Garmin Ltd.
MTO / Mettler-Toledo International Inc.
BKNG / Booking Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VEEV / Veeva Systems Inc.
TMO / Thermo Fisher Scientific Inc.
BYND / Beyond Meat, Inc.
CBOE / Cboe Global Markets, Inc.
GEN / Gen Digital Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
APD / Air Products and Chemicals, Inc.
ACM / AECOM
HAL / Halliburton Company Call
FTNT / Fortinet, Inc.
LHX / L3Harris Technologies, Inc.
PSX / Phillips 66
MRVL / Marvell Technology, Inc.
DRE / Duke Realty Corporation - Preferred Security
JBHT / J.B. Hunt Transport Services, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ACIU / AC Immune SA
PII / Polaris Inc.
CTVA / Corteva, Inc.
MSFT / Microsoft Corporation
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
PLD / Prologis, Inc.
KEYS / Keysight Technologies, Inc.
AWK / American Water Works Company, Inc.
CAH / Cardinal Health, Inc.
0RDT / Ferrari N.V.
AMT / American Tower Corporation
DVN / Devon Energy Corporation
0J39 / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
SREN / Sempra
SOXX / iShares Trust - iShares Semiconductor ETF
CTRA / Coterra Energy Inc.
STX / Seagate Technology Holdings plc
SYK / Stryker Corporation
HCA / HCA Healthcare, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
AMGNCL / Amgen Inc.
TT / Trane Technologies plc
WST / West Pharmaceutical Services, Inc.
US3021041047 / ExOne Co
PAYX / Paychex, Inc.
RWA / Radware Ltd.
BMRN / BioMarin Pharmaceutical Inc.
0VGM / Sandstorm Gold Ltd.
COF / Capital One Financial Corporation
UBER / Uber Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UA / Under Armour, Inc.
SSRM / SSR Mining Inc.
SBAC / SBA Communications Corporation
PKG / Packaging Corporation of America
LNG / Cheniere Energy, Inc.
USB / U.S. Bancorp
STRA / Strategic Education, Inc.
DHR / Danaher Corporation
VLO / Valero Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
INSG / Inseego Corp.
ICPT / Intercept Pharmaceuticals Inc
US5391831030 / Livongo Health, Inc.
US62857M1053 / MyoKardia, Inc.
PD / PagerDuty, Inc.
WANDA SPORTS GROUP CO LTD / SPONSORED ADS (93368R101)
HALO / Halozyme Therapeutics, Inc.
VRSN / VeriSign, Inc.
STNG / Scorpio Tankers Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
US72941B1061 / Pluralsight Inc
ELV / Elevance Health, Inc.
FANG / Diamondback Energy, Inc.
/ Diamond Offshore Drilling Inc
VMC / Vulcan Materials Company
EG / Everest Group, Ltd.
MET / MetLife, Inc.
ORLY / O'Reilly Automotive, Inc.
CME / CME Group Inc.
ZS / Zscaler, Inc.
KEY1 / KeyCorp
VRNS / Varonis Systems, Inc.
US8865471085 / Tiffany & Co.
ZIXI / Zix Corp.
CSOD / Cornerstone OnDemand Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
AVYA / Avaya Holdings Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
GPS / The Gap, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
US2782651036 / Eaton Vance Corp.
WNS / WNS (Holdings) Limited
LOPE / Grand Canyon Education, Inc.
CLR / Continental Resources Inc (OKLA)
GHC / Graham Holdings Company
JW.A / John Wiley & Sons Inc. - Class A
JWN / Nordstrom, Inc.
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
LAUR / Laureate Education, Inc.
MIDD / The Middleby Corporation
ALLK / Allakos Inc.
AXSM / Axsome Therapeutics, Inc.
HRC / Hill-Rom Holdings Inc
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
TDC / Teradata Corporation
US31680Q1040 / 58.com Inc.
US88104R2094 / TerraForm Power Inc.
PLAN / Anaplan Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RES / RPC, Inc.
PTEN / Patterson-UTI Energy, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
HSKA / Heska Corp. (Restricted Voting)
PINC / Premier, Inc.
ACHV / Achieve Life Sciences, Inc.
CHDN / Churchill Downs Incorporated
TRHC / Tabula Rasa HealthCare Inc
/ Sina Corp.
BUI / Burlington Stores, Inc.
FSLY / Fastly, Inc.
BFAM / Bright Horizons Family Solutions Inc.
GIS / General Mills, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FDS / FactSet Research Systems Inc.
IRM / Iron Mountain Incorporated
EXPE / Expedia Group, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
LRCX / Lam Research Corporation
IDXX / IDEXX Laboratories, Inc.
RVTY / Revvity, Inc.
CPB / The Campbell's Company
EMR / Emerson Electric Co.
OC / Owens Corning
DRI / Darden Restaurants, Inc.
CIWV / Citizens Financial Corp.
WELL / Welltower Inc.
ETN / Eaton Corporation plc
WTRG / Essential Utilities, Inc.
A / Agilent Technologies, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ADP / Automatic Data Processing, Inc.
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
CF / CF Industries Holdings, Inc.
STZ / Constellation Brands, Inc.
PTC / PTC Inc.
TRU / TransUnion
OKTA / Okta, Inc.
0A0D / Alcon Inc.
IR / Ingersoll Rand Inc.
VRSK / Verisk Analytics, Inc.
ATGE / Adtalem Global Education Inc.
NSC / Norfolk Southern Corporation
YUMC / Yum China Holdings, Inc.
SJM / The J. M. Smucker Company
BR / Broadridge Financial Solutions, Inc.
FOXA / Fox Corporation
SWKS / Skyworks Solutions, Inc.
CYBR / CyberArk Software Ltd.
TWTR / Twitter Inc
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CTAS / Cintas Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRO / Brown & Brown, Inc.
SVC / Service Corporation International
CCI / Crown Castle Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
ALL / The Allstate Corporation
ANSS / ANSYS, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LDOS / Leidos Holdings, Inc.
NTAP / NetApp, Inc.
MAN / ManpowerGroup Inc.
38D / GoDaddy Inc.
CDW / CDW Corporation
KMX / CarMax, Inc.
VMI / Valmont Industries, Inc.
SUU N / Suncor Energy Inc.
GOOG / Alphabet Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
MDB / MongoDB, Inc.
SRCL / Stericycle, Inc.
EWJCL / iShares, Inc. - iShares MSCI Japan ETF
SAIC / Science Applications International Corporation
AKG / Asanko Gold Inc.
DXC / DXC Technology Company
SRPT / Sarepta Therapeutics, Inc.
CTXS / Citrix Systems, Inc.
1WAT / Waters Corporation
TROW / T. Rowe Price Group, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MWA / Mueller Water Products, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
ROST / Ross Stores, Inc.
AIG / American International Group, Inc.
MRTX / Mirati Therapeutics, Inc.
DFS / Discover Financial Services
LEN / Lennar Corporation
ALGN / Align Technology, Inc.
17K / Self Storage Group ASA
TEL / TE Connectivity plc
EPHE / iShares Trust - iShares MSCI Philippines ETF
WPM / Wheaton Precious Metals Corp.
FCFS / FirstCash Holdings, Inc.
NET / Cloudflare, Inc.
ATO / Atmos Energy Corporation
BTG / B2Gold Corp.
TEUM / Pareteum Corp
HST / Host Hotels & Resorts, Inc.
BEN / Franklin Resources, Inc.
EXPD / Expeditors International of Washington, Inc.
M4ID / Mastercard Incorporated
V / Visa Inc.
APA / APA Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AGI / Alamos Gold Inc.
AAN / The Aaron's Company, Inc.
ICLR / ICON Public Limited Company
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
AER N / AerCap Holdings N.V.
HOLI / Hollysys Automation Technologies Ltd.
KSS / Kohl's Corporation
RTN / Raytheon Co.
GWRE / Guidewire Software, Inc.
JLL / Jones Lang LaSalle Incorporated
MCHP / Microchip Technology Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
EWBC / East West Bancorp, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NNN / NNN REIT, Inc.
RPD / Rapid7, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PRGO / Perrigo Company plc
/ TD AmeriTrade Holding Corp.
SATS / EchoStar Corporation
PCAR / PACCAR Inc
ATH / Athene Holding Ltd - Class A
VOYA / Voya Financial, Inc.
KL / Kirkland Lake Gold Ltd
SABR / Sabre Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
IGT / International Game Technology PLC
EFX / Equifax Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
FFIV / F5, Inc.
GWW / W.W. Grainger, Inc.
ACGL / Arch Capital Group Ltd.
AOS / A. O. Smith Corporation
URI / United Rentals, Inc.
US55027E1029 / Luminex Corporation
BLDP / Ballard Power Systems Inc.
XLRN / Acceleron Pharma Inc
FLDM / Standard BioTools Inc
BAX / Baxter International Inc.
DOD / Dominion Energy, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
STLD / Steel Dynamics, Inc.
DOX N / Amdocs Limited
TSCO / Tractor Supply Company
COUP / Coupa Software Inc
CABO / Cable One, Inc.
IPGP / IPG Photonics Corporation
US3024451011 / FLIR Systems, Inc.
US69354M1080 / PRA Health Sciences Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
TTM / Tata Motors Ltd. - ADR
HBI / Hanesbrands Inc.
ONVO / Organovo Holdings, Inc.
ZNGA / Zynga Inc - Class A
QURE / uniQure N.V.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNO / Vornado Realty Trust
UNM / Unum Group
FTXP / Foothills Exploration, Inc.
UTHR / United Therapeutics Corporation
NOV / NOV Inc.
CERN / Cerner Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PVG / Pretium Resources Inc
CACI / CACI International Inc
LEG / Leggett & Platt, Incorporated
CDK / CDK Global Inc
OHI / Omega Healthcare Investors, Inc.
ROP / Roper Technologies, Inc.
FTV / Fortive Corporation
CMA / Comerica Incorporated
NXPI / NXP Semiconductors N.V.
NUE / Nucor Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CENT / Central Garden & Pet Company
WYNN / Wynn Resorts, Limited
SJR / Shaw Communications Inc. - Class B
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
PAHC / Phibro Animal Health Corporation
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
US0906721065 / BioTelemetry, Inc.
US2692464017 / E*TRADE Financial, Inc.
HFC / HollyFrontier Corp
57772K101 / Maxim Integrated Products Inc.
LRN / Stride, Inc.
WU / The Western Union Company
GMED / Globus Medical, Inc.
FARO / FARO Technologies, Inc.
INCY / Incyte Corporation
LH / Labcorp Holdings Inc.
TEAM / Atlassian Corporation
ADPT / Adaptive Biotechnologies Corporation
MNST / Monster Beverage Corporation
JCI / Johnson Controls International plc
VECO / Veeco Instruments Inc.
SHW / The Sherwin-Williams Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
0LD9 / Targa Resources Corp.
US83088V1026 / Slack Technologies Inc
ACB / Aurora Cannabis Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AGNC / AGNC Investment Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COTY / Coty Inc.
CSGP / CoStar Group, Inc.
SLG / SL Green Realty Corp.
ARNC / Arconic Corporation
FTI / TechnipFMC plc
PNW / Pinnacle West Capital Corporation
SGMO / Sangamo Therapeutics, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ZIOP / Alaunos Therapeutics Inc
DISCK / Warner Bros.Discovery Inc - Series C
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IAC / IAC Inc.
US00C4U1L353 / Mylan N.V.
ZION / Zions Bancorporation, National Association
SIVB / SVB Financial Group
DISCA / Discovery Inc - Class A
MANT / Mantech International Corp - Class A
ESTC / Elastic N.V.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
VER / VEREIT Inc
NG / NovaGold Resources Inc.
OGE / OGE Energy Corp.
BWA / BorgWarner Inc.
CPRI / Capri Holdings Limited
AKG / Asanko Gold Inc.
BYD / Boyd Gaming Corporation
CDNA / CareDx, Inc
AXTA / Axalta Coating Systems Ltd.
CHGG / Chegg, Inc.
ADS / Bread Financial Holdings Inc
WBA / Walgreens Boots Alliance, Inc.
MGNI / Magnite, Inc.
CSX / CSX Corporation
CRC / California Resources Corporation
ZEN / Zendesk Inc
RJF / Raymond James Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
EHTH / eHealth, Inc.
SAM / The Boston Beer Company, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
GAU / Galiano Gold Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
CNQ / Canadian Natural Resources Limited
ASIX / AdvanSix Inc.
NCR / NCR Corp.
NUAN / Nuance Communications Inc
PETS / PetMed Express, Inc.
HAL / Halliburton Company
EXR / Extra Space Storage Inc.
MKL / Markel Group Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
PTN / Palatin Technologies, Inc.
05208W108 / Auryn Resources Inc.
MKTX / MarketAxess Holdings Inc.
SFM / Sprouts Farmers Market, Inc.
RAVN / Raven Industries, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
Y / Alleghany Corp.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LII / Lennox International Inc.
JEF / Jefferies Financial Group Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
EVBG / Everbridge, Inc.
ARAY / Accuray Incorporated
DISH / DISH Network Corporation
GPL / Great Panther Mining Ltd
WEX / WEX Inc.
FNF / Fidelity National Financial, Inc.
EEFT / Euronet Worldwide, Inc.
COOP / Mr. Cooper Group Inc.
PHM / PulteGroup, Inc.
FRC / First Republic Bank
BLUE / bluebird bio, Inc.
CE / Celanese Corporation
IVZ / Invesco Ltd.
EGO / Eldorado Gold Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
ROKU / Roku, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TU / TELUS Corporation
WRB / W. R. Berkley Corporation
UAL / United Airlines Holdings, Inc.
LIN / Linde plc
CCXI / ChemoCentryx Inc
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
NWSA / News Corporation
BNS / The Bank of Nova Scotia
FOX / Fox Corporation
ESS / Essex Property Trust, Inc.
NATI / National Instruments Corp.
HZNP / Horizon Therapeutics Plc
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
UDR / UDR, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
DDD / 3D Systems Corporation
LEA / Lear Corporation
AFG / American Financial Group, Inc.
REG / Regency Centers Corporation
SUI / Sun Communities, Inc.
NLY / Annaly Capital Management, Inc.
TRUP / Trupanion, Inc.
NUVA / Nuvasive Inc
ARMK / Aramark
PENN / PENN Entertainment, Inc.
LBTYA / Liberty Global Ltd.
GDX / General Dynamics Corporation
PSLV / Sprott Physical Silver Trust
NVCR / NovoCure Limited
PARA / Paramount Global
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NWL / Newell Brands Inc.
WLK / Westlake Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
TTWO / Take-Two Interactive Software, Inc.
TD / The Toronto-Dominion Bank
MHK / Mohawk Industries, Inc.
EQH / Equitable Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
OBSV / ObsEva SA.
FVI N / Fortuna Mining Corp.
TDY / Teledyne Technologies Incorporated
AMBA / Ambarella, Inc.
VTR / Ventas, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
BKI / Black Knight Inc - Class A
SVM / Silvercorp Metals Inc.
W / Wayfair Inc.
PPL / PPL Corporation
AYX / Alteryx, Inc.
HRL / Hormel Foods Corporation
HES / Hess Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
HCC / Warrior Met Coal, Inc.
AGCO / AGCO Corporation
MPW / Medical Properties Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DVA / DaVita Inc.
LBTYK / Liberty Global Ltd.
HSIC / Henry Schein, Inc.
SPLK / Splunk Inc.
ABEO / Abeona Therapeutics Inc.
RL / Ralph Lauren Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
CINF / Cincinnati Financial Corporation
FWONK / Formula One Group
UGI / UGI Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LUV / Southwest Airlines Co.
GPN / Global Payments Inc.
BFB / Brown-Forman Corp. - Class B
HEIA / Heico Corp. - Class A
TAP / Molson Coors Beverage Company
RMD / ResMed Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ARW / Arrow Electronics, Inc.
KIM / Kimco Realty Corporation
NDAQ / Nasdaq, Inc.
INGR / Ingredion Incorporated
INVH / Invitation Homes Inc.
LBRDK / Liberty Broadband Corporation
CCL / Carnival Corporation & plc
CM / Canadian Imperial Bank of Commerce
AIZ / Assurant, Inc.
MFC / Manulife Financial Corporation
SSNC / SS&C Technologies Holdings, Inc.
CPT / Camden Property Trust
ERIE / Erie Indemnity Company
URTH / iShares, Inc. - iShares MSCI World ETF
VMW / Vmware Inc. - Class A
NI / NiSource Inc.
WPC / W. P. Carey Inc.
AAL / American Airlines Group Inc.
FTCH / Farfetch Limited
SGEN / Seagen Inc
WRK / WestRock Company
STE / STERIS plc
MTLS / Materialise NV - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
QGEN / Qiagen N.V.
PRDO / Perdoceo Education Corporation
MOS / The Mosaic Company
QRVO / Qorvo, Inc.
EQR / Equity Residential
CHWY / Chewy, Inc.
PFG / Principal Financial Group, Inc.
ST / Sensata Technologies Holding plc
SBNY / Signature Bank
L / Loews Corporation
BXP / Boston Properties, Inc.
ATVI / Activision Blizzard Inc
IEX / IDEX Corporation
SAGE / Sage Therapeutics, Inc.
SEIC / SEI Investments Company
NTRS / Northern Trust Corporation
ZBRA / Zebra Technologies Corporation
AVY / Avery Dennison Corporation
COO / The Cooper Companies, Inc.
CCK / Crown Holdings, Inc.
NEE / NextEra Energy, Inc.
PBA / Pembina Pipeline Corporation
EA / Electronic Arts Inc.
ARE / Alexandria Real Estate Equities, Inc.
ROL / Rollins, Inc.
TYL / Tyler Technologies, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
BAC / Bank of America Corporation
GE / General Electric Company
MCHI / iShares Trust - iShares MSCI China ETF
TLRY / Tilray Brands, Inc.
SEDG / SolarEdge Technologies, Inc.
CMI / Cummins Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STNE / StoneCo Ltd.
DHI / D.R. Horton, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RIG / Transocean Ltd.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XOM / Exxon Mobil Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
JBL / Jabil Inc.
T / AT&T Inc.
AMCR / Amcor plc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
0KS2 / Public Service Enterprise Group Incorporated
SLV / iShares Silver Trust
TRMB / Trimble Inc.
SNAP / Snap Inc.
KO / The Coca-Cola Company
JNPR / Juniper Networks, Inc.
ICE / Intercontinental Exchange, Inc.
CHTR / Charter Communications, Inc.
SOT / The Southern Company
XYZ / Block, Inc.
SSYS / Stratasys Ltd.
VET / Vermilion Energy Inc.
CARR / Carrier Global Corporation
NFLX / Netflix, Inc.
ALLY / Ally Financial Inc.
DOW / Dow Inc.
MRO / Marathon Oil Corporation
WTW / Willis Towers Watson Public Limited Company
FIS / Fidelity National Information Services, Inc.
CNH / CNH Industrial N.V.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
OTIS / Otis Worldwide Corporation
IP / International Paper Company
SDGR / Schrödinger, Inc.
AME / AMETEK, Inc.
CMBT / Cmb.Tech NV
RF / Regions Financial Corporation
CRSP / CRISPR Therapeutics AG
PEAK / Healthpeak Properties, Inc.
WEC / WEC Energy Group, Inc.
ALLE / Allegion plc
0KRX / Prudential Financial, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HSTM / HealthStream, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
PFE / Pfizer Inc.
HWM / Howmet Aerospace Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
WHR / Whirlpool Corporation
IAU / iShares Gold Trust
SEE / Sealed Air Corporation
J / Jacobs Solutions Inc.
XPO / XPO, Inc.
GL / Globe Life Inc.
EPAM / EPAM Systems, Inc.
INO / Inovio Pharmaceuticals, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
ZG / Zillow Group, Inc.
BMO / Bank of Montreal
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
GLNG / Golar LNG Limited
QQQ / Invesco QQQ Trust, Series 1
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
PSTG / Pure Storage, Inc.
ALTO / Alto Ingredients, Inc.
SCCO / Southern Copper Corporation
MCO / Moody's Corporation
EXEL / Exelixis, Inc.
LW / Lamb Weston Holdings, Inc.
CLX / The Clorox Company
INDA / iShares Trust - iShares MSCI India ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DB / Deutsche Bank Aktiengesellschaft
VRNT / Verint Systems Inc.
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
IBN N / ICICI Bank Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
PAYC / Paycom Software, Inc.
PETQ / PetIQ, Inc.
TRV / The Travelers Companies, Inc.
NOW / ServiceNow, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
INMD / InMode Ltd.
AVAV / AeroVironment, Inc.
WY / Weyerhaeuser Company
GOLD / Barrick Mining Corporation
LSCC / Lattice Semiconductor Corporation
PVH / PVH Corp.
IQV / IQVIA Holdings Inc.
TFX / Teleflex Incorporated
DPZ / Domino's Pizza, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KNX / Knight-Swift Transportation Holdings Inc.
FRPT / Freshpet, Inc.
CODX / Co-Diagnostics, Inc.
CRL / Charles River Laboratories International, Inc.
ARCC / Ares Capital Corporation
CGNX / Cognex Corporation
NVR / NVR, Inc.
LTEC / Logitech International S.A.
AMP / Ameriprise Financial, Inc.
MAG / MAG Silver Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PODD / Insulet Corporation
NEO / NeoGenomics, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MELI / MercadoLibre, Inc.
LVS / Las Vegas Sands Corp.
NBIX / Neurocrine Biosciences, Inc.
WDC / Western Digital Corporation
FDX / FedEx Corporation
ALV / Autoliv, Inc.
ELAN / Elanco Animal Health Incorporated
XYL / Xylem Inc.
MOH / Molina Healthcare, Inc.
WCN / Waste Connections, Inc.
1PH / Parker-Hannifin Corporation
BKR / Baker Hughes Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LEU / Centrus Energy Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
MMM / 3M Company
EQX / Equinox Gold Corp.
EOG / EOG Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
K / Kellanova
BBY / Best Buy Co., Inc.
TFC / Truist Financial Corporation
LKQ / LKQ Corporation
HAS / Hasbro, Inc.
META / Meta Platforms, Inc.
PLUG / Plug Power Inc.
ALB / Albemarle Corporation
NVDA / NVIDIA Corporation
LUMN / Lumen Technologies, Inc.
DELL / Dell Technologies Inc.
WMT / Walmart Inc.
LYB / LyondellBasell Industries N.V.
KDP / Keurig Dr Pepper Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
MLM / Martin Marietta Materials, Inc.
MAR / Marriott International, Inc.
TRIP / Tripadvisor, Inc.
C.WSA / Citigroup, Inc.
CMG / Chipotle Mexican Grill, Inc.
SPG / Simon Property Group, Inc.
0M0F / Tandem Diabetes Care, Inc.
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
ES / Eversource Energy
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
VFC / V.F. Corporation
PSA / Public Storage
BCE / BCE Inc.
MDT / Medtronic plc
DOMO / Domo, Inc.
COST / Costco Wholesale Corporation
INTU / Intuit Inc.