Market Value974,322,000
Total Holdings494
File Date2020-08-14
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)
TEKB / Teck Resources Limited
SBNY / Signature Bank
FLR / Fluor Corporation
BBBY / Bed Bath & Beyond, Inc.
TYL / Tyler Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
THC / Tenet Healthcare Corporation
SV4 / SVB Financial Group
ENV / Envestnet, Inc.
ADC / Agree Realty Corporation
HBI / Hanesbrands Inc.
CONN / Conn's, Inc.
UIS / Unisys Corporation
SITE / SiteOne Landscape Supply, Inc.
HPP / Hudson Pacific Properties, Inc.
BMG253431073 / Cosan Ltd.
CNC / Centene Corporation
EVRG / Evergy, Inc.
SRC / Spirit Realty Capital, Inc.
NNN / NNN REIT, Inc.
MRCY / Mercury Systems, Inc.
J / Jacobs Solutions Inc.
UAA / Under Armour, Inc.
/ Gulfport Energy Corp.
TUP / Tupperware Brands Corporation
KMT / Kennametal Inc.
/ Diamond Offshore Drilling Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CIT / CIT Group Inc
DD / DuPont de Nemours, Inc.
TXT / Textron Inc.
EXPR / Express, Inc.
AIZ / Assurant, Inc.
TSLA / Tesla, Inc.
CF / CF Industries Holdings, Inc.
FE / FirstEnergy Corp.
BEN / Franklin Resources, Inc.
SRE / Sempra
ED / Consolidated Edison, Inc.
MNRO / Monro, Inc.
UNFI / United Natural Foods, Inc.
14161H108 / Cardtronics PLC
MRC / MRC Global Inc.
WNC / Wabash National Corporation
EXTR / Extreme Networks, Inc.
COLM / Columbia Sportswear Company
KMPR / Kemper Corporation
VAC / Marriott Vacations Worldwide Corporation
ONB / Old National Bancorp
OSUR / OraSure Technologies, Inc.
PDM / Piedmont Realty Trust, Inc.
PNM / PNM Resources, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SJI / South Jersey Industries Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WRB / W. R. Berkley Corporation
/ Benefytt Technologies Inc
/ Cantel Medical Corp.
BXS / BancorpSouth Bank
BF.B / Brown-Forman Corporation
CVGW / Calavo Growers, Inc.
US2296691064 / Cubic Corporation
BOH / Bank of Hawaii Corporation
CAL / Caleres, Inc.
ATCO / Atlas Corp.
DCI / Donaldson Company, Inc.
SATS / EchoStar Corporation
EPZM / Epizyme Inc
ERIE / Erie Indemnity Company
GDOT / Green Dot Corporation
I / Intelsat SA
MGLN / Magellan Health Inc
ROIC / Retail Opportunity Investments Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
NFG / National Fuel Gas Company
STMP / Stamps.com Inc.
ABG / Asbury Automotive Group, Inc.
0PP / Portola Pharmaceuticals Inc
SWM / Schweitzer-Mauduit International, Inc.
126132109 / CNOOC Ltd.
WTI / W&T Offshore, Inc.
MTW / The Manitowoc Company, Inc.
ITT / ITT Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
HSC / Enviri Corp
WRLD / World Acceptance Corporation
CBT / Cabot Corporation
RES / RPC, Inc.
GVA / Granite Construction Incorporated
ALSN / Allison Transmission Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
AAN / The Aaron's Company, Inc.
US98212B1035 / WPX Energy, Inc.
MKC / McCormick & Company, Incorporated
UBSI / United Bankshares, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
SHOO / Steven Madden, Ltd.
ENLC / EnLink Midstream, LLC
RLGY / Realogy Holdings Corp
SNX / TD SYNNEX Corporation
IMAX / IMAX Corporation
OI / O-I Glass, Inc.
Y / Alleghany Corp.
UMPQ / Umpqua Holdings Corp
ASB / Associated Banc-Corp
TDC / Teradata Corporation
GLNG / Golar LNG Limited
TK / Teekay Corporation Ltd.
UFS / Domtar Corporation
CUBE / CubeSmart
WTRG / Essential Utilities, Inc.
BKU / BankUnited, Inc.
US69329Y1047 / PDL BioPharma, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
US5535731062 / MSG Networks Inc
LSI / Life Storage Inc - Registered Shares
PSB / PS Business Parks, Inc.
DLX / Deluxe Corporation
CUZ / Cousins Properties Incorporated
BFAM / Bright Horizons Family Solutions Inc.
FNB / F.N.B. Corporation
AL / Air Lease Corporation
NTCT / NetScout Systems, Inc.
ISBC / Investors Bancorp Inc
WBS / Webster Financial Corporation
HHC / Howard Hughes Corporation
STL / Sterling Bancorp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
MGPI / MGP Ingredients, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
COTY / Coty Inc.
SWX / Southwest Gas Holdings, Inc.
KALU / Kaiser Aluminum Corporation
RGA / Reinsurance Group of America, Incorporated
CASY / Casey's General Stores, Inc.
PB / Prosperity Bancshares, Inc.
FAF / First American Financial Corporation
AVA / Avista Corporation
ORI / Old Republic International Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
BCO / The Brink's Company
MSA / MSA Safety Incorporated
SBH / Sally Beauty Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALE / ALLETE, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
/ Sina Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEB / Pebblebrook Hotel Trust
HII / Huntington Ingalls Industries, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
IRM / Iron Mountain Incorporated
PNR / Pentair plc
US6550441058 / Noble Energy, Inc.
XEC / Cimarex Energy Co.
FNF / Fidelity National Financial, Inc.
CNQ / Canadian Natural Resources Limited
NUAN / Nuance Communications Inc
RIG / Transocean Ltd.
INSM / Insmed Incorporated
GME / GameStop Corp.
NTRS / Northern Trust Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
AMN / AMN Healthcare Services, Inc.
920355104 / Valspar Corp.
KIM / Kimco Realty Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
FIVE / Five Below, Inc.
TXN / Texas Instruments Incorporated
EXR / Extra Space Storage Inc.
AMED / Amedisys, Inc.
TEN / Tsakos Energy Navigation Limited
PCAR / PACCAR Inc
DISCK / Warner Bros.Discovery Inc - Series C
GMED / Globus Medical, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
WTW / Willis Towers Watson Public Limited Company
IFF / International Flavors & Fragrances Inc.
BKH / Black Hills Corporation
AFG / American Financial Group, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
PKG / Packaging Corporation of America
CPE / Callon Petroleum Company
SLG / SL Green Realty Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
PLUG / Plug Power Inc.
872307903 / TCF Financial Corporation
LMT / Lockheed Martin Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
MD / Pediatrix Medical Group, Inc.
SKT / Tanger Inc.
UI / Ubiquiti Inc.
KAR / OPENLANE, Inc.
DOX / Amdocs Limited
SNV / Synovus Financial Corp.
ALV / Autoliv, Inc.
ATGE / Adtalem Global Education Inc.
RCII / Upbound Group Inc
CLVS / Clovis Oncology Inc
BIO / Bio-Rad Laboratories, Inc.
CHD / Church & Dwight Co., Inc.
MO / Altria Group, Inc.
MAC / The Macerich Company
UGI / UGI Corporation
AXP / American Express Company
MUR / Murphy Oil Corporation
US20605P1012 / Concho Resources, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
TWO / Two Harbors Investment Corp.
HR / Healthcare Realty Trust Incorporated
WLL / Whiting Petroleum Corp (New)
DRE / Duke Realty Corporation - Preferred Security
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PEI / Pennsylvania Real Estate Investment Trust
OXY / Occidental Petroleum Corporation
ESPR / Esperion Therapeutics, Inc.
ZIOP / Alaunos Therapeutics Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CIEN / Ciena Corporation
BXP / Boston Properties, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SR / Spire Inc.
GGG / Graco Inc.
HTA / Healthcare Realty Trust Inc - Class A
BLDP / Ballard Power Systems Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EPR / EPR Properties
EFA / iShares Trust - iShares MSCI EAFE ETF
US3024451011 / FLIR Systems, Inc.
UHAL / U-Haul Holding Company
CIM / Chimera Investment Corporation
SLCA / U.S. Silica Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
US9487411038 / Weingarten Realty Investors
VLY / Valley National Bancorp
AXON / Axon Enterprise, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
JKHY / Jack Henry & Associates, Inc.
SEM / Select Medical Holdings Corporation
ABMD / Abiomed Inc.
LAMR / Lamar Advertising Company
CBSH / Commerce Bancshares, Inc.
CMA / Comerica Incorporated
RHP / Ryman Hospitality Properties, Inc.
FOLD / Amicus Therapeutics, Inc.
BWA / BorgWarner Inc.
DKS / DICK'S Sporting Goods, Inc.
PRLB / Proto Labs, Inc.
SIX / Six Flags Entertainment Corporation
PLCE / The Children's Place, Inc.
AZPN / Aspen Technology, Inc.
RTN / Raytheon Co.
PDCO / Patterson Companies, Inc.
CNK / Cinemark Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TIMP3 / TIM Participacoes SA
IPGP / IPG Photonics Corporation
NXGN / NextGen Healthcare Inc
POR / Portland General Electric Company
DB / Deutsche Bank Aktiengesellschaft
PSEC / Prospect Capital Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
MFC / Manulife Financial Corporation
DVAX / Dynavax Technologies Corporation
GIL / Gildan Activewear Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
CE / Celanese Corporation
POLY / Plantronics, Inc.
AVB / AvalonBay Communities, Inc.
MASI / Masimo Corporation
IBKR / Interactive Brokers Group, Inc.
TDG / TransDigm Group Incorporated
/ Weight Watchers International, Inc.
HWC / Hancock Whitney Corporation
/ Wyndham Destinations, Inc.
OZK / Bank OZK
AOS / A. O. Smith Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
PNW / Pinnacle West Capital Corporation
PPL / PPL Corporation
FFIV / F5, Inc.
LOPE / Grand Canyon Education, Inc.
FLDM / Standard BioTools Inc
CDE / Coeur Mining, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TMHC / Taylor Morrison Home Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
MU / Micron Technology, Inc.
SJM / The J. M. Smucker Company
TPR / Tapestry, Inc.
RGEN / Repligen Corporation
SO / The Southern Company
DXCM / DexCom, Inc.
PVH / PVH Corp.
THS / TreeHouse Foods, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US63934E1082 / Navistar International Corp
JEF / Jefferies Financial Group Inc.
HRB / H&R Block, Inc.
KEX / Kirby Corporation
AJG / Arthur J. Gallagher & Co.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
ICPT / Intercept Pharmaceuticals Inc
VRSK / Verisk Analytics, Inc.
TDS / Telephone and Data Systems, Inc.
WCN / Waste Connections, Inc.
DLTR / Dollar Tree, Inc.
CERN / Cerner Corp.
CRK / Comstock Resources, Inc.
HIW / Highwoods Properties, Inc.
STWD / Starwood Property Trust, Inc.
BCE / BCE Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
COO / The Cooper Companies, Inc.
RPAI / Retail Properties of America Inc - Class A
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
GCO / Genesco Inc.
PBYI / Puma Biotechnology, Inc.
EXEL / Exelixis, Inc.
CACI / CACI International Inc
LAD / Lithia Motors, Inc.
AGO / Assured Guaranty Ltd.
TGI / Triumph Group, Inc.
EHC / Encompass Health Corporation
BKD / Brookdale Senior Living Inc.
CLB / Core Laboratories Inc.
CVI / CVR Energy, Inc.
BDN / Brandywine Realty Trust
CCEP / Coca-Cola Europacific Partners PLC
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
DRH / DiamondRock Hospitality Company
IAC / IAC Inc.
RYN / Rayonier Inc.
CLI / Mack-Cali Realty Corp.
SAVE / Spirit Airlines, Inc.
SBGI / Sinclair, Inc.
CVLT / Commvault Systems, Inc.
MYGN / Myriad Genetics, Inc.
CORT / Corcept Therapeutics Incorporated
VCRA / Vocera Communication Inc
DBI / Designer Brands Inc.
AWK / American Water Works Company, Inc.
GL / Globe Life Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
US16941M1099 / China Mobile Ltd.
SLM / SLM Corporation
NYT / The New York Times Company
WFC / Wells Fargo & Company
DBD / Diebold Nixdorf, Incorporated
CAG / Conagra Brands, Inc.
VNO / Vornado Realty Trust
SYY / Sysco Corporation
STT / State Street Corporation
IDA / IDACORP, Inc.
PBCT / People`s United Financial Inc
APA / APA Corporation
WU / The Western Union Company
NJR / New Jersey Resources Corporation
MPC / Marathon Petroleum Corporation
TDY / Teledyne Technologies Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LSTR / Landstar System, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
ES / Eversource Energy
TD / The Toronto-Dominion Bank
CMC / Commercial Metals Company
CPT / Camden Property Trust
EGP / EastGroup Properties, Inc.
NUS / Nu Skin Enterprises, Inc.
SON / Sonoco Products Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CRI / Carter's, Inc.
ICUI / ICU Medical, Inc.
MDP / Meredith Holdings Corp
/ Voya Prime Rate Trust
DHC / Diversified Healthcare Trust
AEE / Ameren Corporation
MFA / MFA Financial, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
TVTY / Tivity Health Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
NLSN / Nielsen Holdings plc
EPC / Edgewell Personal Care Company
CCMP / CMC Materials Inc
AFL / Aflac Incorporated
DEI / Douglas Emmett, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
UMBF / UMB Financial Corporation
HRC / Hill-Rom Holdings Inc
HAE / Haemonetics Corporation
THG / The Hanover Insurance Group, Inc.
AYI / Acuity Inc.
ON / ON Semiconductor Corporation
PVG / Pretium Resources Inc
LBTYK / Liberty Global Ltd.
FIZZ / National Beverage Corp.
JAZZ / Jazz Pharmaceuticals plc
ADS / Bread Financial Holdings Inc
L / Loews Corporation
ETN / Eaton Corporation plc
BR / Broadridge Financial Solutions, Inc.
NOVT / Novanta Inc.
HFC / HollyFrontier Corp
ZNGA / Zynga Inc - Class A
SAFM / Sanderson Farms, Inc.
AIV / Apartment Investment and Management Company
MED / Medifast, Inc.
HZNP / Horizon Therapeutics Plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IWN / iShares Trust - iShares Russell 2000 Value ETF
FI / Fiserv, Inc.
LEA / Lear Corporation
WWW / Wolverine World Wide, Inc.
SVC / Service Properties Trust
NKTR / Nektar Therapeutics
SEE / Sealed Air Corporation
MKL / Markel Group Inc.
XRX / Xerox Holdings Corporation
LUMN / Lumen Technologies, Inc.
CINF / Cincinnati Financial Corporation
FANG / Diamondback Energy, Inc.
HSIC / Henry Schein, Inc.
NI / NiSource Inc.
FRT / Federal Realty Investment Trust
R / Ryder System, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
KOS / Kosmos Energy Ltd.
LEG / Leggett & Platt, Incorporated
TAP / Molson Coors Beverage Company
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
KRC / Kilroy Realty Corporation
RGLD / Royal Gold, Inc.
MAA / Mid-America Apartment Communities, Inc.
TTEK / Tetra Tech, Inc.
DAR / Darling Ingredients Inc.
K / Kellanova
PFPT / Proofpoint Inc
MAT / Mattel, Inc.
SKY / Champion Homes, Inc.
INGR / Ingredion Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
X / United States Steel Corporation
V / Visa Inc.
CWST / Casella Waste Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
TRN / Trinity Industries, Inc.
NSP / Insperity, Inc.
PDCE / PDC Energy Inc
ARR / ARMOUR Residential REIT, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
BIIB / Biogen Inc.
BIG / Big Lots, Inc.
ESS / Essex Property Trust, Inc.
BRO / Brown & Brown, Inc.
LECO / Lincoln Electric Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
NRZ / New Residential Investment Corp
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TTC / The Toro Company
LBTYA / Liberty Global Ltd.
SCI / Service Corporation International
WCC / WESCO International, Inc.
BHC / Bausch Health Companies Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
QLYS / Qualys, Inc.
LNT / Alliant Energy Corporation
AXS / AXIS Capital Holdings Limited
ACM / AECOM
LKQ / LKQ Corporation
SRCL / Stericycle, Inc.
ACOR / Acorda Therapeutics, Inc.
ATO / Atmos Energy Corporation
HUN / Huntsman Corporation
CLR / Continental Resources Inc (OKLA)
EIX / Edison International
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
GEN / Gen Digital Inc.
SPG / Simon Property Group, Inc.
CRUS / Cirrus Logic, Inc.
NLY / Annaly Capital Management, Inc.
ELV / Elevance Health, Inc.
DISCA / Discovery Inc - Class A
DXC / DXC Technology Company
FTI / TechnipFMC plc
PARA / Paramount Global
MRVL / Marvell Technology, Inc.
ROL / Rollins, Inc.
STE / STERIS plc
NAT / Nordic American Tankers Limited
AMCX / AMC Networks Inc.
SMG / The Scotts Miracle-Gro Company
HIBB / Hibbett, Inc.
VSAT / Viasat, Inc.
MMSI / Merit Medical Systems, Inc.
WRK / WestRock Company
MSFT / Microsoft Corporation
OGE / OGE Energy Corp.
UHS / Universal Health Services, Inc.
WELL / Welltower Inc.
FRC / First Republic Bank
M / Macy's, Inc.
SIG / Signet Jewelers Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
NOC / Northrop Grumman Corporation
SCCO / Southern Copper Corporation
GM / General Motors Company
REG / Regency Centers Corporation
TRIP / Tripadvisor, Inc.
SBAC / SBA Communications Corporation
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
NBR / Nabors Industries Ltd.
COR / Cencora, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OMER / Omeros Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
EQR / Equity Residential
ORLY / O'Reilly Automotive, Inc.
CAR / Avis Budget Group, Inc.
COP / ConocoPhillips
BKNG / Booking Holdings Inc.
EL / The Estée Lauder Companies Inc.
PSMT / PriceSmart, Inc.
DHR / Danaher Corporation
CAT / Caterpillar Inc.
SGMO / Sangamo Therapeutics, Inc.
PENN / PENN Entertainment, Inc.
EG / Everest Group, Ltd.
EOG / EOG Resources, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ARE / Alexandria Real Estate Equities, Inc.
CPRI / Capri Holdings Limited
BCRX / BioCryst Pharmaceuticals, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALKS / Alkermes plc
DDS / Dillard's, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TMUS / T-Mobile US, Inc.
BA / The Boeing Company
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
CVE / Cenovus Energy Inc.
ETR / Entergy Corporation
STNG / Scorpio Tankers Inc.
DPZ / Domino's Pizza, Inc.
MOS / The Mosaic Company
AEO / American Eagle Outfitters, Inc.
CROX / Crocs, Inc.
HST / Host Hotels & Resorts, Inc.
CJ6 / Cameco Corporation
D / Dominion Energy, Inc.
MTB / M&T Bank Corporation
LII / Lennox International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GT / The Goodyear Tire & Rubber Company
RTX / RTX Corporation
RSG / Republic Services, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
STX / Seagate Technology Holdings plc
ZION / Zions Bancorporation, National Association
AGNC / AGNC Investment Corp.
IYT / iShares Trust - iShares U.S. Transportation ETF
ULTA / Ulta Beauty, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
SM / SM Energy Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
PPG / PPG Industries, Inc.
F / Ford Motor Company
BAH / Booz Allen Hamilton Holding Corporation
ALK / Alaska Air Group, Inc.
KEY / KeyCorp
WAT / Waters Corporation
HON / Honeywell International Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CBRE / CBRE Group, Inc.
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
ADM / Archer-Daniels-Midland Company
CCI / Crown Castle Inc.
GEO / The GEO Group, Inc.
BDX / Becton, Dickinson and Company
OMC / Omnicom Group Inc.
XEL / Xcel Energy Inc.
CL / Colgate-Palmolive Company
EAT / Brinker International, Inc.
FDX / FedEx Corporation
WSO / Watsco, Inc.
GPC / Genuine Parts Company
DAL / Delta Air Lines, Inc.
LYV / Live Nation Entertainment, Inc.
JWN / Nordstrom, Inc.
CB / Chubb Limited
DE / Deere & Company
AMGN / Amgen Inc.
DFS / Discover Financial Services
CDW / CDW Corporation
MTD / Mettler-Toledo International Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
O / Realty Income Corporation
IP / International Paper Company
HBAN / Huntington Bancshares Incorporated
INCY / Incyte Corporation
ROST / Ross Stores, Inc.
CRM / Salesforce, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CMS / CMS Energy Corporation
TGT / Target Corporation
DUK / Duke Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ENB / Enbridge Inc.
NEE / NextEra Energy, Inc.
PGR / The Progressive Corporation
ENPH / Enphase Energy, Inc.
ABT / Abbott Laboratories
PCG / PG&E Corporation
COHR / Coherent Corp.
CNP / CenterPoint Energy, Inc.
NOW / ServiceNow, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TT / Trane Technologies plc
PSX / Phillips 66
CTSH / Cognizant Technology Solutions Corporation
MAR / Marriott International, Inc.
XYL / Xylem Inc.
MMM / 3M Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALL / The Allstate Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
NYCB / Flagstar Financial, Inc.
H / Hyatt Hotels Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMCSA / Comcast Corporation
COR / Cencora, Inc.
SAIA / Saia, Inc.
PRU / Prudential Financial, Inc.
GPN / Global Payments Inc.
TRV / The Travelers Companies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AKAM / Akamai Technologies, Inc.
CSL / Carlisle Companies Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
ANSS / ANSYS, Inc.
MTDR / Matador Resources Company
RL / Ralph Lauren Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
ACGL / Arch Capital Group Ltd.
XOM / Exxon Mobil Corporation
LUV / Southwest Airlines Co.
AON / Aon plc
RJF / Raymond James Financial, Inc.
LLY / Eli Lilly and Company
CVX / Chevron Corporation
HSY / The Hershey Company
TFC / Truist Financial Corporation
RRC / Range Resources Corporation
AAL / American Airlines Group Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BAX / Baxter International Inc.
MNST / Monster Beverage Corporation
DRI / Darden Restaurants, Inc.
NDAQ / Nasdaq, Inc.
EQIX / Equinix, Inc.
OVV / Ovintiv Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
CAH / Cardinal Health, Inc.
HUM / Humana Inc.
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
AA / Alcoa Corporation
HCA / HCA Healthcare, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PSA / Public Storage
NTAP / NetApp, Inc.
MRO / Marathon Oil Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
CLF / Cleveland-Cliffs Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MCD / McDonald's Corporation
CVS / CVS Health Corporation
AMT / American Tower Corporation
GLW / Corning Incorporated
AAP / Advance Auto Parts, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
RCL / Royal Caribbean Cruises Ltd.
MCK / McKesson Corporation
WMT / Walmart Inc.
PFE / Pfizer Inc.
UAL / United Airlines Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
ABBV / AbbVie Inc.
T / AT&T Inc.
BK / The Bank of New York Mellon Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
CPRT / Copart, Inc.
BALL / Ball Corporation
GWW / W.W. Grainger, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WBA / Walgreens Boots Alliance, Inc.
CCL / Carnival Corporation & plc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
0JSC / Bath & Body Works, Inc.
UTHR / United Therapeutics Corporation
WM / Waste Management, Inc.
CBOE / Cboe Global Markets, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
KSS / Kohl's Corporation
NFLX / Netflix, Inc.
JBLU / JetBlue Airways Corporation
TOL / Toll Brothers, Inc.
VFC / V.F. Corporation