Market Value916,123,000
Total Holdings481
File Date2020-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CRM / Salesforce, Inc.
NKTR / Nektar Therapeutics
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SV4 / SVB Financial Group
NBIX / Neurocrine Biosciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FRC / First Republic Bank
INTC / Intel Corporation
ADC / Agree Realty Corporation
HBI / Hanesbrands Inc.
CPT / Camden Property Trust
CW / Curtiss-Wright Corporation
BERY / Berry Global Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
HPP / Hudson Pacific Properties, Inc.
SON / Sonoco Products Company
EPR / EPR Properties
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
GRA / W.R. Grace & Co.
CALM / Cal-Maine Foods, Inc.
/ Diamond Offshore Drilling Inc
MKC / McCormick & Company, Incorporated
TYL / Tyler Technologies, Inc.
SKT / Tanger Inc.
EXPR / Express, Inc.
EA / Electronic Arts Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CF / CF Industries Holdings, Inc.
UMPQ / Umpqua Holdings Corp
CUZ / Cousins Properties Incorporated
ISBC / Investors Bancorp Inc
STL / Sterling Bancorp.
FAF / First American Financial Corporation
ORI / Old Republic International Corporation
TSLA / Tesla, Inc.
QRTEA / Qurate Retail Inc - Series A
RIG / Transocean Ltd.
BAP / Credicorp Ltd.
SWM / Schweitzer-Mauduit International, Inc.
VLY / Valley National Bancorp
US6550441058 / Noble Energy, Inc.
FE / FirstEnergy Corp.
BDN / Brandywine Realty Trust
MSI / Motorola Solutions, Inc.
SRCL / Stericycle, Inc.
KEX / Kirby Corporation
MPWR / Monolithic Power Systems, Inc.
XYL / Xylem Inc.
KIM / Kimco Realty Corporation
VRSK / Verisk Analytics, Inc.
AMD / Advanced Micro Devices, Inc.
PPL / PPL Corporation
ICE / Intercontinental Exchange, Inc.
AXON / Axon Enterprise, Inc.
PCAR / PACCAR Inc
NEE / NextEra Energy, Inc.
CGNX / Cognex Corporation
RHI / Robert Half Inc.
AVGO / Broadcom Inc.
AMN / AMN Healthcare Services, Inc.
CNQ / Canadian Natural Resources Limited
JBLU / JetBlue Airways Corporation
LEG / Leggett & Platt, Incorporated
POWI / Power Integrations, Inc.
SLG / SL Green Realty Corp.
CLB / Core Laboratories Inc.
HRL / Hormel Foods Corporation
GPC / Genuine Parts Company
ZGNX / Zogenix Inc
TEN / Tsakos Energy Navigation Limited
RNR / RenaissanceRe Holdings Ltd.
SSW / Seaspan Corp.
INCY / Incyte Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
GOOGL / Alphabet Inc.
ALK / Alaska Air Group, Inc.
IT / Gartner, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
THS / TreeHouse Foods, Inc.
RDS.B / Shell Plc - ADR
CCL / Carnival Corporation & plc
BRKR / Bruker Corporation
CMG / Chipotle Mexican Grill, Inc.
FIVE / Five Below, Inc.
HTA / Healthcare Realty Trust Inc - Class A
MKL / Markel Group Inc.
CHD / Church & Dwight Co., Inc.
HLF / Herbalife Ltd.
872307903 / TCF Financial Corporation
LMT / Lockheed Martin Corporation
AA / Alcoa Corporation
PVH / PVH Corp.
MLNX / Mellanox Technologies, Ltd.
CTSH / Cognizant Technology Solutions Corporation
FOSL / Fossil Group, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
UI / Ubiquiti Inc.
HIG / The Hartford Insurance Group, Inc.
INO / Inovio Pharmaceuticals, Inc.
NCR / NCR Corp.
SGMS / Scientific Games Corporation
HZNP / Horizon Therapeutics Plc
CNX / CNX Resources Corporation
CLVS / Clovis Oncology Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
NTGR / NETGEAR, Inc.
BRKS / Brooks Automation, Inc.
PRI / Primerica, Inc.
TEL / TE Connectivity plc
EVRG / Evergy, Inc.
RTX / RTX Corporation
AXP / American Express Company
IRM / Iron Mountain Incorporated
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
NLSN / Nielsen Holdings plc
US0917271076 / Bitauto Holdings Ltd.
AL / Air Lease Corporation
MD / Pediatrix Medical Group, Inc.
RLGY / Realogy Holdings Corp
HWC / Hancock Whitney Corporation
SBH / Sally Beauty Holdings, Inc.
MRC / MRC Global Inc.
ATCO / Atlas Corp.
/ Cantel Medical Corp.
ALE / ALLETE, Inc.
AVA / Avista Corporation
BXS / BancorpSouth Bank
BOH / Bank of Hawaii Corporation
BKU / BankUnited, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BF.B / Brown-Forman Corporation
CVGW / Calavo Growers, Inc.
CAL / Caleres, Inc.
/ Benefytt Technologies Inc
BMG253431073 / Cosan Ltd.
US2296691064 / Cubic Corporation
DCI / Donaldson Company, Inc.
SATS / EchoStar Corporation
EPZM / Epizyme Inc
ERIE / Erie Indemnity Company
CBSH / Commerce Bancshares, Inc.
WTRG / Essential Utilities, Inc.
GDOT / Green Dot Corporation
HR / Healthcare Realty Trust Incorporated
I / Intelsat SA
KALU / Kaiser Aluminum Corporation
MGLN / Magellan Health Inc
MGPI / MGP Ingredients, Inc.
ROIC / Retail Opportunity Investments Corp.
SWX / Southwest Gas Holdings, Inc.
SR / Spire Inc.
POLY / Plantronics, Inc.
VCRA / Vocera Communication Inc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
RBA / RB Global, Inc.
SNP / China Petroleum & Chemical Corp - ADR
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
/ Immunomedics, Inc.
VNDA / Vanda Pharmaceuticals Inc.
US2243991054 / Crane Co.
AX / Axos Financial, Inc.
WEX / WEX Inc.
PII / Polaris Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
US8766641034 / Taubman Centers, Inc.
VIP / VimpelCom Ltd.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
PCRX / Pacira BioSciences, Inc.
HEES / H&E Equipment Services, Inc.
SSRM / SSR Mining Inc.
SLAB / Silicon Laboratories Inc.
BLKB / Blackbaud, Inc.
BNS / The Bank of Nova Scotia
US2782651036 / Eaton Vance Corp.
US0906721065 / BioTelemetry, Inc.
HRTX / Heron Therapeutics, Inc.
RLJ / RLJ Lodging Trust
MSM / MSC Industrial Direct Co., Inc.
TIVO / TiVo Inc.
NUVA / Nuvasive Inc
EXP / Eagle Materials Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
THRM / Gentherm Incorporated
BMO / Bank of Montreal
SF / Stifel Financial Corp.
DLB / Dolby Laboratories, Inc.
46138G607 / Invesco Shipping ETF
PPC / Pilgrim's Pride Corporation
ST / Sensata Technologies Holding plc
RDN / Radian Group Inc.
ZUMZ / Zumiez Inc.
WOR / Worthington Enterprises, Inc.
WLK / Westlake Corporation
ARW / Arrow Electronics, Inc.
MWA / Mueller Water Products, Inc.
GNW / Genworth Financial, Inc.
Y / Alleghany Corp.
SEM / Select Medical Holdings Corporation
STWD / Starwood Property Trust, Inc.
UFS / Domtar Corporation
ASB / Associated Banc-Corp
NFG / National Fuel Gas Company
TK / Teekay Corporation Ltd.
DOX / Amdocs Limited
ABG / Asbury Automotive Group, Inc.
SNV / Synovus Financial Corp.
TDC / Teradata Corporation
CMC / Commercial Metals Company
UGI / UGI Corporation
STMP / Stamps.com Inc.
US20605P1012 / Concho Resources, Inc.
/ Gulfport Energy Corp.
126132109 / CNOOC Ltd.
WTI / W&T Offshore, Inc.
SIX / Six Flags Entertainment Corporation
US5535731062 / MSG Networks Inc
NAT / Nordic American Tankers Limited
MTW / The Manitowoc Company, Inc.
DLX / Deluxe Corporation
MNRO / Monro, Inc.
FNB / F.N.B. Corporation
UNFI / United Natural Foods, Inc.
14161H108 / Cardtronics PLC
NUS / Nu Skin Enterprises, Inc.
AWK / American Water Works Company, Inc.
TIMP3 / TIM Participacoes SA
WWW / Wolverine World Wide, Inc.
US74733V1008 / QEP Resources, Inc.
WBS / Webster Financial Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WRLD / World Acceptance Corporation
CBT / Cabot Corporation
BLMN / Bloomin' Brands, Inc.
HSC / Enviri Corp
GVA / Granite Construction Incorporated
ALSN / Allison Transmission Holdings, Inc.
MYGN / Myriad Genetics, Inc.
GIII / G-III Apparel Group, Ltd.
ALV / Autoliv, Inc.
GIL / Gildan Activewear Inc.
WNC / Wabash National Corporation
CLI / Mack-Cali Realty Corp.
AAN / The Aaron's Company, Inc.
TUP / Tupperware Brands Corporation
US98212B1035 / WPX Energy, Inc.
XEC / Cimarex Energy Co.
UIS / Unisys Corporation
RGA / Reinsurance Group of America, Incorporated
US00163U1060 / AMAG Pharmaceuticals, Inc.
UBSI / United Bankshares, Inc.
US16941M1099 / China Mobile Ltd.
SHOO / Steven Madden, Ltd.
ENLC / EnLink Midstream, LLC
KMT / Kennametal Inc.
RTN / Raytheon Co.
EXTR / Extreme Networks, Inc.
BCO / The Brink's Company
RCII / Upbound Group Inc
ARR / ARMOUR Residential REIT, Inc.
SNX / TD SYNNEX Corporation
IMAX / IMAX Corporation
SRC / Spirit Realty Capital, Inc.
TWO / Two Harbors Investment Corp.
DHC / Diversified Healthcare Trust
TXRH / Texas Roadhouse, Inc.
NOW / ServiceNow, Inc.
CAT / Caterpillar Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OI / O-I Glass, Inc.
ATGE / Adtalem Global Education Inc.
WLL / Whiting Petroleum Corp (New)
DRE / Duke Realty Corporation - Preferred Security
MNST / Monster Beverage Corporation
KSU / Kansas City Southern
STT / State Street Corporation
GCO / Genesco Inc.
GGG / Graco Inc.
LOPE / Grand Canyon Education, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
HAIN / The Hain Celestial Group, Inc.
CIM / Chimera Investment Corporation
SLCA / U.S. Silica Holdings, Inc.
NYT / The New York Times Company
US9487411038 / Weingarten Realty Investors
SANM / Sanmina Corporation
CCK / Crown Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GNTX / Gentex Corporation
TTC / The Toro Company
JKHY / Jack Henry & Associates, Inc.
MU / Micron Technology, Inc.
CIEN / Ciena Corporation
BIO / Bio-Rad Laboratories, Inc.
LAMR / Lamar Advertising Company
CSOD / Cornerstone OnDemand Inc
BWA / BorgWarner Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
PAG / Penske Automotive Group, Inc.
CMA / Comerica Incorporated
PLCE / The Children's Place, Inc.
ALGT / Allegiant Travel Company
PDCO / Patterson Companies, Inc.
CNK / Cinemark Holdings, Inc.
ON / ON Semiconductor Corporation
LULU / lululemon athletica inc.
VZ / Verizon Communications Inc.
NXGN / NextGen Healthcare Inc
MANH / Manhattan Associates, Inc.
PEI / Pennsylvania Real Estate Investment Trust
AZPN / Aspen Technology, Inc.
DB / Deutsche Bank Aktiengesellschaft
PSEC / Prospect Capital Corporation
NXST / Nexstar Media Group, Inc.
GME / GameStop Corp.
MFC / Manulife Financial Corporation
XRX / Xerox Holdings Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
/ Voya Prime Rate Trust
NUAN / Nuance Communications Inc
SNBR / Sleep Number Corporation
OTEX / Open Text Corporation
PSB / PS Business Parks, Inc.
CLH / Clean Harbors, Inc.
MSA / MSA Safety Incorporated
AFG / American Financial Group, Inc.
SPLK / Splunk Inc.
RHP / Ryman Hospitality Properties, Inc.
HSIC / Henry Schein, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
HFC / HollyFrontier Corp
0JSC / Bath & Body Works, Inc.
NWL / Newell Brands Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
XLNX / Xilinx, Inc.
TMHC / Taylor Morrison Home Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US63934E1082 / Navistar International Corp
HRB / H&R Block, Inc.
MGA / Magna International Inc.
SYY / Sysco Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
ICPT / Intercept Pharmaceuticals Inc
BPOP / Popular, Inc.
EOG / EOG Resources, Inc.
KMB / Kimberly-Clark Corporation
WCN / Waste Connections, Inc.
CERN / Cerner Corp.
DISH / DISH Network Corporation
MPC / Marathon Petroleum Corporation
CSIQ / Canadian Solar Inc.
ZIOP / Alaunos Therapeutics Inc
TRMB / Trimble Inc.
HIW / Highwoods Properties, Inc.
RPAI / Retail Properties of America Inc - Class A
COO / The Cooper Companies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
DAR / Darling Ingredients Inc.
IONS / Ionis Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AGO / Assured Guaranty Ltd.
TGI / Triumph Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RES / RPC, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
920355104 / Valspar Corp.
OAS / Oasis Petroleum Inc. - New
DRH / DiamondRock Hospitality Company
CMPR / Cimpress plc
IAC / IAC Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
VTR / Ventas, Inc.
CS / Credit Suisse Group AG - ADR
LSI / Life Storage Inc - Registered Shares
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
DBI / Designer Brands Inc.
SLM / SLM Corporation
DBD / Diebold Nixdorf, Incorporated
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
CMS / CMS Energy Corporation
YELL / Yellow Corporation
MX / Magnachip Semiconductor Corporation
SEIC / SEI Investments Company
LECO / Lincoln Electric Holdings, Inc.
LKQ / LKQ Corporation
CXW / CoreCivic, Inc.
57772K101 / Maxim Integrated Products Inc.
K / Kellanova
ACOR / Acorda Therapeutics, Inc.
CM / Canadian Imperial Bank of Commerce
RGLD / Royal Gold, Inc.
TFC / Truist Financial Corporation
EPC / Edgewell Personal Care Company
ATO / Atmos Energy Corporation
NDAQ / Nasdaq, Inc.
MCHP / Microchip Technology Incorporated
MA / Mastercard Incorporated
STZ / Constellation Brands, Inc.
FLR / Fluor Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
WU / The Western Union Company
NJR / New Jersey Resources Corporation
BK / The Bank of New York Mellon Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
WERN / Werner Enterprises, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SVC / Service Properties Trust
MDP / Meredith Holdings Corp
CE / Celanese Corporation
NRG / NRG Energy, Inc.
LCI / Lannett Co., Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SBRA / Sabra Health Care REIT, Inc.
TVTY / Tivity Health Inc
MUR / Murphy Oil Corporation
ARCC / Ares Capital Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TRN / Trinity Industries, Inc.
MTOR / Meritor Inc
ITT / ITT Inc.
JLL / Jones Lang LaSalle Incorporated
DEI / Douglas Emmett, Inc.
BBL / BHP Group Plc - ADR
BGCP / BGC Partners Inc - Class A
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
ASH / Ashland Inc.
HRC / Hill-Rom Holdings Inc
SJM / The J. M. Smucker Company
ENV / Envestnet, Inc.
NSP / Insperity, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IDA / IDACORP, Inc.
GLD / SPDR Gold Trust
KAR / OPENLANE, Inc.
TRGP / Targa Resources Corp.
HII / Huntington Ingalls Industries, Inc.
OGE / OGE Energy Corp.
FIZZ / National Beverage Corp.
ADS / Bread Financial Holdings Inc
JAZZ / Jazz Pharmaceuticals plc
L / Loews Corporation
EEFT / Euronet Worldwide, Inc.
AMED / Amedisys, Inc.
TEX / Terex Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
KBR / KBR, Inc.
OLED / Universal Display Corporation
JEF / Jefferies Financial Group Inc.
CINF / Cincinnati Financial Corporation
SRE / Sempra
/ Weight Watchers International, Inc.
TRP / TC Energy Corporation
CFR / Cullen/Frost Bankers, Inc.
TGNA / TEGNA Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
FLS / Flowserve Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
FHI / Federated Hermes, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
STX / Seagate Technology Holdings plc
ABMD / Abiomed Inc.
LEA / Lear Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
FTI / TechnipFMC plc
CRI / Carter's, Inc.
SNPS / Synopsys, Inc.
EHC / Encompass Health Corporation
FRT / Federal Realty Investment Trust
DIOD / Diodes Incorporated
MRVL / Marvell Technology, Inc.
TTMI / TTM Technologies, Inc.
MMSI / Merit Medical Systems, Inc.
VIAV / Viavi Solutions Inc.
PRGO / Perrigo Company plc
TAP / Molson Coors Beverage Company
DXC / DXC Technology Company
ODFL / Old Dominion Freight Line, Inc.
ECL / Ecolab Inc.
KRC / Kilroy Realty Corporation
ALB / Albemarle Corporation
TGT / Target Corporation
AG / First Majestic Silver Corp.
MAN / ManpowerGroup Inc.
INGR / Ingredion Incorporated
BRO / Brown & Brown, Inc.
TD / The Toronto-Dominion Bank
VNO / Vornado Realty Trust
MTH / Meritage Homes Corporation
OZK / Bank OZK
AMXVF / America Movil S.A.B.DE C.V. - Series L
LBTYK / Liberty Global Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
HRI / Herc Holdings Inc.
BTG / B2Gold Corp.
BIG / Big Lots, Inc.
PBI / Pitney Bowes Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MED / Medifast, Inc.
WPC / W. P. Carey Inc.
SBNY / Signature Bank
NRZ / New Residential Investment Corp
LUMN / Lumen Technologies, Inc.
JCOM / J2 Global Inc.
LBTYA / Liberty Global Ltd.
LSTR / Landstar System, Inc.
MTG / MGIC Investment Corporation
SCI / Service Corporation International
LVS / Las Vegas Sands Corp.
ROL / Rollins, Inc.
BHC / Bausch Health Companies Inc.
VG / Venture Global, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
SNA / Snap-on Incorporated
ZNGA / Zynga Inc - Class A
SPWR / Complete Solaria, Inc.
MBT / Mobile Telesystems PJSC - ADR
AGCO / AGCO Corporation
QGEN / Qiagen N.V.
IEX / IDEX Corporation
CRL / Charles River Laboratories International, Inc.
LNT / Alliant Energy Corporation
BR / Broadridge Financial Solutions, Inc.
ADSK / Autodesk, Inc.
SAFM / Sanderson Farms, Inc.
SKY / Champion Homes, Inc.
RY / Royal Bank of Canada
AVY / Avery Dennison Corporation
BG / Bunge Global SA
R / Ryder System, Inc.
BIIB / Biogen Inc.
DFS / Discover Financial Services
AXS / AXIS Capital Holdings Limited
ABT / Abbott Laboratories
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
TREX / Trex Company, Inc.
HUN / Huntsman Corporation
SAM / The Boston Beer Company, Inc.
AVT / Avnet, Inc.
EW / Edwards Lifesciences Corporation
GEN / Gen Digital Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CRUS / Cirrus Logic, Inc.
SCHW / The Charles Schwab Corporation
CBRE / CBRE Group, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
XEL / Xcel Energy Inc.
CTXS / Citrix Systems, Inc.
MMM / 3M Company
WDC / Western Digital Corporation
SCCO / Southern Copper Corporation
PVG / Pretium Resources Inc
CLR / Continental Resources Inc (OKLA)
STE / STERIS plc
AMCX / AMC Networks Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
SIG / Signet Jewelers Limited
VSAT / Viasat, Inc.
LH / Labcorp Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
QCOM / QUALCOMM Incorporated
FSLR / First Solar, Inc.
MLM / Martin Marietta Materials, Inc.
ADI / Analog Devices, Inc.
MFA / MFA Financial, Inc.
CMCSA / Comcast Corporation
ED / Consolidated Edison, Inc.
GPN / Global Payments Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
EIX / Edison International
CONN / Conn's, Inc.
ICLR / ICON Public Limited Company
ALNY / Alnylam Pharmaceuticals, Inc.
AMT / American Tower Corporation
HLX / Helix Energy Solutions Group, Inc.
PDCE / PDC Energy Inc
FAST / Fastenal Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
APA / APA Corporation
HOG / Harley-Davidson, Inc.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
SPG / Simon Property Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CPRI / Capri Holdings Limited
EWC / iShares, Inc. - iShares MSCI Canada ETF
X / United States Steel Corporation
DVAX / Dynavax Technologies Corporation
AEE / Ameren Corporation
M / Macy's, Inc.
BXP / Boston Properties, Inc.
KOS / Kosmos Energy Ltd.
MOS / The Mosaic Company
IRBT / iRobot Corporation
SYK / Stryker Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
CVE / Cenovus Energy Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
NBR / Nabors Industries Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
MPW / Medical Properties Trust, Inc.
DIS / The Walt Disney Company
EXPD / Expeditors International of Washington, Inc.
TMO / Thermo Fisher Scientific Inc.
BALL / Ball Corporation
TTM / Tata Motors Ltd. - ADR
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
NOV / NOV Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc.
NVR / NVR, Inc.
PSMT / PriceSmart, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
STNG / Scorpio Tankers Inc.
BYON / Beyond, Inc.
FIS / Fidelity National Information Services, Inc.
FN / Fabrinet
EQR / Equity Residential
DVN / Devon Energy Corporation
WEC / WEC Energy Group, Inc.
AME / AMETEK, Inc.
A / Agilent Technologies, Inc.
NLY / Annaly Capital Management, Inc.
CNI / Canadian National Railway Company
ATVI / Activision Blizzard Inc
SPPI / Spectrum Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
ZION / Zions Bancorporation, National Association
THC / Tenet Healthcare Corporation
MTN / Vail Resorts, Inc.
DHI / D.R. Horton, Inc.
GTLS / Chart Industries, Inc.
MAA / Mid-America Apartment Communities, Inc.
EMR / Emerson Electric Co.
CHKP / Check Point Software Technologies Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STLD / Steel Dynamics, Inc.
DGX / Quest Diagnostics Incorporated
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
SGI / Somnigroup International Inc.
DXCM / DexCom, Inc.
PARA / Paramount Global
KGC / Kinross Gold Corporation
H / Hyatt Hotels Corporation
ACN / Accenture plc
IPG / The Interpublic Group of Companies, Inc.
DE / Deere & Company
BKNG / Booking Holdings Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WSM / Williams-Sonoma, Inc.
CDE / Coeur Mining, Inc.
AMGN / Amgen Inc.
PTEN / Patterson-UTI Energy, Inc.
SBAC / SBA Communications Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
DOC / Healthpeak Properties, Inc.
GT / The Goodyear Tire & Rubber Company
CB / Chubb Limited
COHR / Coherent Corp.
CME / CME Group Inc.
UHS / Universal Health Services, Inc.
PSA / Public Storage
MAR / Marriott International, Inc.
ISRG / Intuitive Surgical, Inc.
GOOGL / Alphabet Inc.
CCI / Crown Castle Inc.
NEM / Newmont Corporation
V / Visa Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
ALL / The Allstate Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AKAM / Akamai Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COR / Cencora, Inc.
SM / SM Energy Company
FFIV / F5, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ROP / Roper Technologies, Inc.
PWR / Quanta Services, Inc.
DECK / Deckers Outdoor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MGM / MGM Resorts International
NXPI / NXP Semiconductors N.V.
MCK / McKesson Corporation
WTW / Willis Towers Watson Public Limited Company
BKR / Baker Hughes Company
EQT / EQT Corporation
EXR / Extra Space Storage Inc.
ALGN / Align Technology, Inc.
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WHR / Whirlpool Corporation
UAA / Under Armour, Inc.
APH / Amphenol Corporation
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
TDG / TransDigm Group Incorporated
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EAT / Brinker International, Inc.
WPM / Wheaton Precious Metals Corp.
ZBH / Zimmer Biomet Holdings, Inc.
COP / ConocoPhillips
CDW / CDW Corporation
META / Meta Platforms, Inc.
FANG / Diamondback Energy, Inc.
DAL / Delta Air Lines, Inc.
GWW / W.W. Grainger, Inc.
RL / Ralph Lauren Corporation
LPX / Louisiana-Pacific Corporation
XOM / Exxon Mobil Corporation
AVB / AvalonBay Communities, Inc.
DUK / Duke Energy Corporation
DHR / Danaher Corporation
GRMN / Garmin Ltd.
GEO / The GEO Group, Inc.
IP / International Paper Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
EQIX / Equinix, Inc.
BSX / Boston Scientific Corporation
CMI / Cummins Inc.
MET / MetLife, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
TRV / The Travelers Companies, Inc.
WST / West Pharmaceutical Services, Inc.
AJG / Arthur J. Gallagher & Co.
IR / Ingersoll Rand Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VMC / Vulcan Materials Company
ENB / Enbridge Inc.
LEN / Lennar Corporation
ADBE / Adobe Inc.
HOLX / Hologic, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GILD / Gilead Sciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LYV / Live Nation Entertainment, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
USB / U.S. Bancorp
RCL / Royal Caribbean Cruises Ltd.
AAP / Advance Auto Parts, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NOC / Northrop Grumman Corporation
F / Ford Motor Company
SBUX / Starbucks Corporation
ANF / Abercrombie & Fitch Co.
KO / The Coca-Cola Company
UAL / United Airlines Holdings, Inc.
LUV / Southwest Airlines Co.
SKX / Skechers U.S.A., Inc.
RJF / Raymond James Financial, Inc.
ES / Eversource Energy
ACGL / Arch Capital Group Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
PKG / Packaging Corporation of America
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
O / Realty Income Corporation
FLEX / Flex Ltd.
NVDA / NVIDIA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
APD / Air Products and Chemicals, Inc.
LAD / Lithia Motors, Inc.
TMUS / T-Mobile US, Inc.
CHTR / Charter Communications, Inc.
ILMN / Illumina, Inc.
LOW / Lowe's Companies, Inc.
CSX / CSX Corporation
GPS / The Gap, Inc.
OVV / Ovintiv Inc.
NTAP / NetApp, Inc.
RRC / Range Resources Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
KMI / Kinder Morgan, Inc.
MTDR / Matador Resources Company
AZO / AutoZone, Inc.
AEM / Agnico Eagle Mines Limited
MMC / Marsh & McLennan Companies, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WCC / WESCO International, Inc.
WSO / Watsco, Inc.
CROX / Crocs, Inc.
PENN / PENN Entertainment, Inc.
CDNS / Cadence Design Systems, Inc.
FTNT / Fortinet, Inc.
DKS / DICK'S Sporting Goods, Inc.
CNP / CenterPoint Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
BDX / Becton, Dickinson and Company
INTU / Intuit Inc.
SO / The Southern Company
LLY / Eli Lilly and Company
CLF / Cleveland-Cliffs Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
SRPT / Sarepta Therapeutics, Inc.
HON / Honeywell International Inc.
DPZ / Domino's Pizza, Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
MDLZ / Mondelez International, Inc.
ADP / Automatic Data Processing, Inc.
RSG / Republic Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
VLO / Valero Energy Corporation
TROW / T. Rowe Price Group, Inc.
CSCO / Cisco Systems, Inc.
NUE / Nucor Corporation
PXD / Pioneer Natural Resources Company
BBY / Best Buy Co., Inc.
OKE / ONEOK, Inc.
CVX / Chevron Corporation
MRO / Marathon Oil Corporation
PANW / Palo Alto Networks, Inc.
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
AEO / American Eagle Outfitters, Inc.
BA / The Boeing Company
AON / Aon plc
PFE / Pfizer Inc.
WYNN / Wynn Resorts, Limited
SLB / Schlumberger Limited
DD / DuPont de Nemours, Inc.
CAG / Conagra Brands, Inc.
PCG / PG&E Corporation
WFC / Wells Fargo & Company
PAYX / Paychex, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
TRIP / Tripadvisor, Inc.
EME / EMCOR Group, Inc.
KSS / Kohl's Corporation
PNR / Pentair plc
UTHR / United Therapeutics Corporation
TEKB / Teck Resources Limited
MELI / MercadoLibre, Inc.
MO / Altria Group, Inc.
PSX / Phillips 66
WAT / Waters Corporation
WM / Waste Management, Inc.
WBA / Walgreens Boots Alliance, Inc.
CPRT / Copart, Inc.
PGR / The Progressive Corporation
CBOE / Cboe Global Markets, Inc.
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MASI / Masimo Corporation
ABBV / AbbVie Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
VFC / V.F. Corporation