Market Value5,354,857,000
Total Holdings638
File Date2017-05-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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INCY / Incyte Corporation
RGNX / REGENXBIO Inc.
EOG / EOG Resources, Inc.
CL / Colgate-Palmolive Company
HPE / Hewlett Packard Enterprise Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
ZTS / Zoetis Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
SHPG / Shire Plc.
MNKKQ / Mallinckrodt Plc
AAL / American Airlines Group Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
ROIC / Retail Opportunity Investments Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
57772K101 / Maxim Integrated Products Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ABT / Abbott Laboratories
ORLY / O'Reilly Automotive, Inc.
NVDA / NVIDIA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCHI / iShares Trust - iShares MSCI China ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AXP / American Express Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GWP / GW Pharmaceuticals plc
ZBH / Zimmer Biomet Holdings, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SLV / iShares Silver Trust
904784709 / Unilever N.V.
F / Ford Motor Company
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
WBK / Westpac Banking Corp - ADR
SASOF / Sasol Limited
MXI / iShares Trust - iShares Global Materials ETF
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
FBR / Fibria Celulose S.A.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
451055107 / Iconix Brand Group Inc
CHK / Chesapeake Energy Corporation
ALDR / Alder BioPharmaceuticals, Inc.
OTIC / Otonomy Inc
EEQ / Enbridge Energy Management LLC.
VNTV / Vantiv, Inc.
ULTI / Ultimate Software Group, Inc. (The)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
KTWO / K2M Group Holdings, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PHTCF / PLDT Inc.
LXFT / Luxoft Holding, Inc.
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
RINF / ProShares Trust - ProShares Inflation Expectations ETF
ENH / Endurance Specialty Holdings, Ltd.
VCO / Vina Concha Y Toro S.A.
SLX / VanEck ETF Trust - VanEck Steel ETF
NPPXF / NTT, Inc.
DXJH / WisdomTree Japan Hedged Health Care Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ARMK / Aramark
DXPS / WisdomTree United Kingdom Hedged Equity Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
NWL / Newell Brands Inc.
CDR / Cedar Realty Trust Inc
IOO / iShares Trust - iShares Global 100 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EXCHANGE LISTED FDS TR / HRZN S&P500 CV C (30151E103)
ET / Energy Transfer LP - Limited Partnership
VFC / V.F. Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
HL / Hecla Mining Company
COMM / CommScope Holding Company, Inc.
CELG / Celgene Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
VTV / Vanguard Index Funds - Vanguard Value ETF
IMPV / Imperva, Inc.
PFPT / Proofpoint Inc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
FEYE / FireEye Inc
SU / Suncor Energy Inc.
US0325111070 / Anadarko Petroleum Corp.
126132109 / CNOOC Ltd.
US16941M1099 / China Mobile Ltd.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ALGN / Align Technology, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
BSX / Boston Scientific Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
BA / The Boeing Company
TMUS / T-Mobile US, Inc.
IQV / IQVIA Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
ADSK / Autodesk, Inc.
HAL / Halliburton Company
NOC / Northrop Grumman Corporation
/ Jaws Acquisition Corp
BAX / Baxter International Inc.
MSFT / Microsoft Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
MELI / MercadoLibre, Inc.
AZO / AutoZone, Inc.
MA / Mastercard Incorporated
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RTN / Raytheon Co.
SRC / Spirit Realty Capital, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HRC / Hill-Rom Holdings Inc
DCM / NTT DOCOMO, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
STO / Statoil ASA
AABA / Altaba Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CPA / Copa Holdings, S.A.
KEYW / KEYW Holdings Corp
VR / Global X Funds - Global X Metaverse ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MBLY / Mobileye Global Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
CPL / CPFL Energia S.A.
QQQ / Invesco QQQ Trust, Series 1
EOCC / Empresa Nacional de Electricidad S.A.
RAI / Reynolds American, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KATE / Kate Spade & Company
SPIL / Siliconware Precision Industries Company Ltd.
EDC / Export Development Canada
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
VALE.P / Vale S.A. Preferred Shares ADR
46138G607 / Invesco Shipping ETF
SAIC / Science Applications International Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPLS / Staples, Inc.
BNS / The Bank of Nova Scotia
INDY / iShares Trust - iShares India 50 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DPLO / Diplomat Pharmacy, Inc.
847560109 / Spectra Energy Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AUO / AU Optronics Corp.
/ TD AmeriTrade Holding Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
DXJR / WisdomTree Japan Hedged Real Estate Fund
HW / Headwaters Inc.
CUDA / Barracuda Networks, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
ARIA / ARIAD Pharmaceuticals, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INXN / InterXion Holding N.V.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IAU / iShares Gold Trust
NLOK / NortonLifeLock Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
AR / Antero Resources Corporation
RTX / RTX Corporation
WFC / Wells Fargo & Company
VLO / Valero Energy Corporation
CCI / Crown Castle Inc.
META / Meta Platforms, Inc.
STI / Solidion Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
PANW / Palo Alto Networks, Inc.
CRM / Salesforce, Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
GILD / Gilead Sciences, Inc.
AKAM / Akamai Technologies, Inc.
DB / Deutsche Bank Aktiengesellschaft
VIAB / Viacom, Inc.
RVNC / Revance Therapeutics, Inc.
PCAR / PACCAR Inc
JNPR / Juniper Networks, Inc.
QCOM / QUALCOMM Incorporated
KR / The Kroger Co.
ULTA / Ulta Beauty, Inc.
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
MAT / Mattel, Inc.
BBWI / Bath & Body Works, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
BERY / Berry Global Group, Inc.
DOW / Dow Inc.
MTB / M&T Bank Corporation
USB / U.S. Bancorp
TSLA / Tesla, Inc.
FRC / First Republic Bank
IVZ / Invesco Ltd.
BKNG / Booking Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
IBB / iShares Trust - iShares Biotechnology ETF
RGORF / Randgold Resources Ltd.
ETN / Eaton Corporation plc
PAYX / Paychex, Inc.
INGR / Ingredion Incorporated
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CNI / Canadian National Railway Company
FTV / Fortive Corporation
TWX / Warner Media LLC
SPGI / S&P Global Inc.
CERN / Cerner Corp.
HSY / The Hershey Company
HPT / Hospitality Properties Trust
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CHTR / Charter Communications, Inc.
AEP / American Electric Power Company, Inc.
ILMN / Illumina, Inc.
CTXS / Citrix Systems, Inc.
ADI / Analog Devices, Inc.
AME / AMETEK, Inc.
ALLE / Allegion plc
AVB / AvalonBay Communities, Inc.
WMB / The Williams Companies, Inc.
SWKS / Skyworks Solutions, Inc.
KDP / Keurig Dr Pepper Inc.
MDT / Medtronic plc
CMI / Cummins Inc.
EA / Electronic Arts Inc.
XEL / Xcel Energy Inc.
HSIC / Henry Schein, Inc.
EFX / Equifax Inc.
HAS / Hasbro, Inc.
PEG / Public Service Enterprise Group Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FSP / Franklin Street Properties Corp.
ES / Eversource Energy
EW / Edwards Lifesciences Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
/ Sina Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SLB / Schlumberger Limited
REGN / Regeneron Pharmaceuticals, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
TPR / Tapestry, Inc.
RCL / Royal Caribbean Cruises Ltd.
STZ / Constellation Brands, Inc.
HLT / Hilton Worldwide Holdings Inc.
OKE / ONEOK, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
KMI / Kinder Morgan, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
HUM / Humana Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LVS / Las Vegas Sands Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
A / Agilent Technologies, Inc.
AEE / Ameren Corporation
DLR / Digital Realty Trust, Inc.
FITB / Fifth Third Bancorp
CMG / Chipotle Mexican Grill, Inc.
PEP / PepsiCo, Inc.
ETR / Entergy Corporation
LOW / Lowe's Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
ON / ON Semiconductor Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
CSX / CSX Corporation
PSA / Public Storage
SAGE / Sage Therapeutics, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDLZ / Mondelez International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CB / Chubb Limited
WU / The Western Union Company
FIS / Fidelity National Information Services, Inc.
CYBR / CyberArk Software Ltd.
MSI / Motorola Solutions, Inc.
INTU / Intuit Inc.
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PPL / PPL Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
DAL / Delta Air Lines, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
YUMC / Yum China Holdings, Inc.
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
FCX / Freeport-McMoRan Inc.
GLD / SPDR Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DE / Deere & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
OMC / Omnicom Group Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
OXY / Occidental Petroleum Corporation
MMYT / MakeMyTrip Limited
COP / ConocoPhillips
UAL / United Airlines Holdings, Inc.
TSCO / Tractor Supply Company
ED / Consolidated Edison, Inc.
MOS / The Mosaic Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
LYB / LyondellBasell Industries N.V.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
NEE / NextEra Energy, Inc.
DD / DuPont de Nemours, Inc.
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
VMC / Vulcan Materials Company
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
C / Citigroup Inc.
APH / Amphenol Corporation
EMR / Emerson Electric Co.
IXJ / iShares Trust - iShares Global Healthcare ETF
FI / Fiserv, Inc.
DUK / Duke Energy Corporation
MMM / 3M Company
CINF / Cincinnati Financial Corporation
FDX / FedEx Corporation
VRSK / Verisk Analytics, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
UHS / Universal Health Services, Inc.
AMAT / Applied Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
STE / STERIS plc
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
EL / The Estée Lauder Companies Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
MMC / Marsh & McLennan Companies, Inc.
IP / International Paper Company
WY / Weyerhaeuser Company
GAP / The Gap, Inc.
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
SRE / Sempra
VTR / Ventas, Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
NBIS / Nebius Group N.V.
CDW / CDW Corporation
MIDD / The Middleby Corporation
ESRX / Express Scripts Holding Co.
TSN / Tyson Foods, Inc.
CBPO / China Biologic Products Holdings Inc
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
US00C4U1L353 / Mylan N.V.
SNAP / Snap Inc.
018490100 / Allergan plc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
CAIAF / CA Immobilien Anlagen AG
BAM / Brookfield Asset Management Ltd.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
ENIA / Enel Americas SA - ADR
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
THC / Tenet Healthcare Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
AMGN / Amgen Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
LFC / China Life Insurance Co - ADR
CTAS / Cintas Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
CI / The Cigna Group
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
ITRI / Itron, Inc.
XLNX / Xilinx, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
GE / General Electric Company
USL / United States 12 Month Oil Fund, LP
FOXA / Fox Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EBAY / eBay Inc.
PGR / The Progressive Corporation
GLW / Corning Incorporated
ABBV / AbbVie Inc.
FOX / Fox Corporation
WHR / Whirlpool Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
VRE / Veris Residential, Inc.
BK / The Bank of New York Mellon Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BAP / Credicorp Ltd.
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
CDP / COPT Defense Properties
PII / Polaris Inc.
CME / CME Group Inc.
DXCM / DexCom, Inc.
ADNT / Adient plc
LH / Labcorp Holdings Inc.
HZNP / Horizon Therapeutics Plc
SEE / Sealed Air Corporation
AWK / American Water Works Company, Inc.
JPM / JPMorgan Chase & Co.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
V / Visa Inc.
ICE / Intercontinental Exchange, Inc.
MPC / Marathon Petroleum Corporation
MCHP / Microchip Technology Incorporated
IBM / International Business Machines Corporation
ALV / Autoliv, Inc.
GM / General Motors Company
CMCSA / Comcast Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MCK / McKesson Corporation
NEM / Newmont Corporation
CAH / Cardinal Health, Inc.
CVS / CVS Health Corporation
PRU / Prudential Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
LMT / Lockheed Martin Corporation
EXPE / Expedia Group, Inc.
GRMN / Garmin Ltd.
BAC / Bank of America Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DRI / Darden Restaurants, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
ELV / Elevance Health, Inc.
MRK / Merck & Co., Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
MO / Altria Group, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
UNH / UnitedHealth Group Incorporated
EWG / iShares, Inc. - iShares MSCI Germany ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
SLG / SL Green Realty Corp.
INDA / iShares Trust - iShares MSCI India ETF
AJG / Arthur J. Gallagher & Co.
PCG / PG&E Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
QLYS / Qualys, Inc.
FR / First Industrial Realty Trust, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MAR / Marriott International, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LLY / Eli Lilly and Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MCO / Moody's Corporation
PFE / Pfizer Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SYF / Synchrony Financial
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
BTGOF / BT Group plc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HRTX / Heron Therapeutics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
PM / Philip Morris International Inc.
SIRI / Sirius XM Holdings Inc.
ADBE / Adobe Inc.
DGX / Quest Diagnostics Incorporated
ABB / ABB Ltd. - ADR
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
WDC / Western Digital Corporation
HOLX / Hologic, Inc.
HES / Hess Corporation
JLL / Jones Lang LaSalle Incorporated
AES / The AES Corporation
KRC / Kilroy Realty Corporation
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
EWQ / iShares, Inc. - iShares MSCI France ETF
BXP / Boston Properties, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
USO / United States Oil Fund, LP - Limited Partnership
DLTR / Dollar Tree, Inc.
XRAY / DENTSPLY SIRONA Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
DOX / Amdocs Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CVX / Chevron Corporation
CE / Celanese Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
PYPL / PayPal Holdings, Inc.
KMB / Kimberly-Clark Corporation
QRVO / Qorvo, Inc.
TRV / The Travelers Companies, Inc.
TTM / Tata Motors Ltd. - ADR
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
M / Macy's, Inc.
UGI / UGI Corporation
HOLI / Hollysys Automation Technologies Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDXX / IDEXX Laboratories, Inc.
COF / Capital One Financial Corporation
IEV / iShares Trust - iShares Europe ETF
ATVI / Activision Blizzard Inc
ADP / Automatic Data Processing, Inc.
ESS / Essex Property Trust, Inc.
WMT / Walmart Inc.
KEY / KeyCorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KHC / The Kraft Heinz Company
RGLD / Royal Gold, Inc.
SPLK / Splunk Inc.
PFG / Principal Financial Group, Inc.
FRT / Federal Realty Investment Trust
RXN / Rexnord Corp
DHI / D.R. Horton, Inc.
WELL / Welltower Inc.
LRCX / Lam Research Corporation
HPQ / HP Inc.
HBI / Hanesbrands Inc.
BIIB / Biogen Inc.
EIX / Edison International
BBY / Best Buy Co., Inc.
QRTEA / Qurate Retail Inc - Series A
UE / Urban Edge Properties
GLPI / Gaming and Leisure Properties, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SIX / Six Flags Entertainment Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
RMD / ResMed Inc.
PG / The Procter & Gamble Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
AU / AngloGold Ashanti plc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
PHM / PulteGroup, Inc.
CCL / Carnival Corporation & plc
TRGP / Targa Resources Corp.
C.WSA / Citigroup, Inc.
ADM / Archer-Daniels-Midland Company
DHR / Danaher Corporation
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
LBTYA / Liberty Global Ltd.
GWW / W.W. Grainger, Inc.
HCA / HCA Healthcare, Inc.
NKE / NIKE, Inc.
VMW / Vmware Inc. - Class A
GNTX / Gentex Corporation
BDX / Becton, Dickinson and Company
MNST / Monster Beverage Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
PSX / Phillips 66
DVN / Devon Energy Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
DFS / Discover Financial Services
FAST / Fastenal Company
EQR / Equity Residential
MS / Morgan Stanley
STX / Seagate Technology Holdings plc
SPG / Simon Property Group, Inc.
RSG / Republic Services, Inc.
XOM / Exxon Mobil Corporation
SO / The Southern Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
CAT / Caterpillar Inc.
CLX / The Clorox Company
MET / MetLife, Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
OSPN / OneSpan Inc.
ROST / Ross Stores, Inc.
SCHW / The Charles Schwab Corporation