Market Value25,605,863,000
Total Holdings854
File Date2016-08-12
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)
DKS / DICK'S Sporting Goods, Inc.
JLL / Jones Lang LaSalle Incorporated
INCY / Incyte Corporation
EQT / EQT Corporation
PANW / Palo Alto Networks, Inc.
TER / Teradyne, Inc.
FE / FirstEnergy Corp.
NEM / Newmont Corporation
AMP / Ameriprise Financial, Inc.
CME / CME Group Inc.
PCG / PG&E Corporation
ZBRA / Zebra Technologies Corporation
SPG / Simon Property Group, Inc.
FTNT / Fortinet, Inc.
ISRG / Intuitive Surgical, Inc.
SNPS / Synopsys, Inc.
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
AWK / American Water Works Company, Inc.
MU / Micron Technology, Inc.
CDNS / Cadence Design Systems, Inc.
EQIX / Equinix, Inc.
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
DLR / Digital Realty Trust, Inc.
JCI / Johnson Controls International plc
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
PKI / Revvity Inc.
ADI / Analog Devices, Inc.
ANSS / ANSYS, Inc.
ADSK / Autodesk, Inc.
IPGP / IPG Photonics Corporation
MRVL / Marvell Technology, Inc.
META / Meta Platforms, Inc.
WCN / Waste Connections, Inc.
NFLX / Netflix, Inc.
XYL / Xylem Inc.
TTC / The Toro Company
CTAS / Cintas Corporation
TRMB / Trimble Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
EL / The Estée Lauder Companies Inc.
CCI / Crown Castle Inc.
NLOK / NortonLifeLock Inc
GNRC / Generac Holdings Inc.
V / Visa Inc.
LULU / lululemon athletica inc.
FNF / Fidelity National Financial, Inc.
MA / Mastercard Incorporated
WTRG / Essential Utilities, Inc.
HD / The Home Depot, Inc.
IDXX / IDEXX Laboratories, Inc.
WDAY / Workday, Inc.
AOS / A. O. Smith Corporation
PLD / Prologis, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
WMS / Advanced Drainage Systems, Inc.
ROP / Roper Technologies, Inc.
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
RYN / Rayonier Inc.
BAC / Bank of America Corporation
ALB / Albemarle Corporation
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
POOL / Pool Corporation
CRM / Salesforce, Inc.
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
BF.B / Brown-Forman Corporation
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
EXPE / Expedia Group, Inc.
PCH / PotlatchDeltic Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
HLT / Hilton Worldwide Holdings Inc.
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
NVAX / Novavax, Inc.
C.WSA / Citigroup, Inc.
BSX / Boston Scientific Corporation
CNC / Centene Corporation
LLY / Eli Lilly and Company
DGX / Quest Diagnostics Incorporated
KO / The Coca-Cola Company
MMC / Marsh & McLennan Companies, Inc.
EW / Edwards Lifesciences Corporation
ILMN / Illumina, Inc.
EXR / Extra Space Storage Inc.
COO / The Cooper Companies, Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
ORLY / O'Reilly Automotive, Inc.
VFC / V.F. Corporation
MIDD / The Middleby Corporation
PKG / Packaging Corporation of America
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
TROW / T. Rowe Price Group, Inc.
CTT / CatchMark Timber Trust Inc - Class A
ICE / Intercontinental Exchange, Inc.
DXCM / DexCom, Inc.
HUM / Humana Inc.
KMB / Kimberly-Clark Corporation
BMRN / BioMarin Pharmaceutical Inc.
AFL / Aflac Incorporated
TGTX / TG Therapeutics, Inc.
WELL / Welltower Inc.
PSA / Public Storage
AWR / American States Water Company
MKC / McCormick & Company, Incorporated
GPK / Graphic Packaging Holding Company
IBM / International Business Machines Corporation
BLDR / Builders FirstSource, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MSCI / MSCI Inc.
NGVT / Ingevity Corporation
VTR / Ventas, Inc.
AZO / AutoZone, Inc.
ESS / Essex Property Trust, Inc.
SYY / Sysco Corporation
AMT / American Tower Corporation
RL / Ralph Lauren Corporation
HALO / Halozyme Therapeutics, Inc.
CBRE / CBRE Group, Inc.
COP / ConocoPhillips
HCA / HCA Healthcare, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
ALL / The Allstate Corporation
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
DG / Dollar General Corporation
MTD / Mettler-Toledo International Inc.
CRC / California Resources Corporation
MNST / Monster Beverage Corporation
WAT / Waters Corporation
MCO / Moody's Corporation
CPT / Camden Property Trust
IONS / Ionis Pharmaceuticals, Inc.
EQR / Equity Residential
BAX / Baxter International Inc.
AVB / AvalonBay Communities, Inc.
NDAQ / Nasdaq, Inc.
SEE / Sealed Air Corporation
TOL / Toll Brothers, Inc.
AJG / Arthur J. Gallagher & Co.
PNC / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp
SCCO / Southern Copper Corporation
COF / Capital One Financial Corporation
DRE / Duke Realty Corporation - Preferred Security
SBAC / SBA Communications Corporation
CCEP / Coca-Cola Europacific Partners PLC
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SWKS / Skyworks Solutions, Inc.
MLM / Martin Marietta Materials, Inc.
LH / Labcorp Holdings Inc.
EOG / EOG Resources, Inc.
VER / VEREIT Inc
FCX / Freeport-McMoRan Inc.
REG / Regency Centers Corporation
DFS / Discover Financial Services
TECH / Bio-Techne Corporation
SYNH / Syneos Health Inc - Class A
WMB / The Williams Companies, Inc.
PEAK / Healthpeak Properties, Inc.
SLG / SL Green Realty Corp.
SLB / Schlumberger Limited
FRC / First Republic Bank
OXY / Occidental Petroleum Corporation
SJM / The J. M. Smucker Company
PRU / Prudential Financial, Inc.
O / Realty Income Corporation
VRSN / VeriSign, Inc.
BXP / Boston Properties, Inc.
RMD / ResMed Inc.
KDP / Keurig Dr Pepper Inc.
MKL / Markel Group Inc.
HBAN / Huntington Bancshares Incorporated
KEY / KeyCorp
VMC / Vulcan Materials Company
IT / Gartner, Inc.
NLY / Annaly Capital Management, Inc.
SYF / Synchrony Financial
CCK / Crown Holdings, Inc.
VNO / Vornado Realty Trust
EPAM / EPAM Systems, Inc.
KIM / Kimco Realty Corporation
BLUE / bluebird bio, Inc.
IRM / Iron Mountain Incorporated
CUBE / CubeSmart
VLO / Valero Energy Corporation
CINF / Cincinnati Financial Corporation
HES / Hess Corporation
HST / Host Hotels & Resorts, Inc.
UAA / Under Armour, Inc.
NUE / Nucor Corporation
CPRT / Copart, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IAU / iShares Gold Trust
BBWI / Bath & Body Works, Inc.
AGNC / AGNC Investment Corp.
FLR / Fluor Corporation
LEN / Lennar Corporation
KR / The Kroger Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WRK / WestRock Company
IEX / IDEX Corporation
ECL / Ecolab Inc.
NBIX / Neurocrine Biosciences, Inc.
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
AES / The AES Corporation
DTE / DTE Energy Company
PBI / Pitney Bowes Inc.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
TE / T1 Energy Inc.
WFM / Whole Foods Market, Inc.
BXLT / Baxalta Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
CERN / Cerner Corp.
LMT / Lockheed Martin Corporation
MDSO / Medidata Solutions, Inc.
MHK / Mohawk Industries, Inc.
F / Ford Motor Company
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
WWAV / The WhiteWave Foods Co.
DOV / Dover Corporation
TXT / Textron Inc.
SRE / Sempra
BRX / Brixmor Property Group Inc.
US741503AX44 / The Priceline Group Inc. Bond
AABA / Altaba Inc
INSY / Insys Therapeutics Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
IMDZ / Immune Design Corp.
J / Jacobs Solutions Inc.
AKRX / Akorn, Inc.
MAS / Masco Corporation
EOCA / Endesa Americas S.A.
AN / AutoNation, Inc.
HAR / Harman International Industries, Inc.
STZ / Constellation Brands, Inc.
BA / The Boeing Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HBI / Hanesbrands Inc.
KITE / Kite Pharma, Inc.
RF / Regions Financial Corporation
MRO / Marathon Oil Corporation
PHM / PulteGroup, Inc.
NTAP / NetApp, Inc.
STI / Solidion Technology, Inc.
ES / Eversource Energy
RTX / RTX Corporation
CVS / CVS Health Corporation
RJF / Raymond James Financial, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
APD / Air Products and Chemicals, Inc.
NOC / Northrop Grumman Corporation
OKE / ONEOK, Inc.
CI / The Cigna Group
ITW / Illinois Tool Works Inc.
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
HTA / Healthcare Realty Trust Inc - Class A
TMUS / T-Mobile US, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
ABT / Abbott Laboratories
BWA / BorgWarner Inc.
PWR / Quanta Services, Inc.
UNP / Union Pacific Corporation
LFUS / Littelfuse, Inc.
SBNY / Signature Bank
LNKD / LinkedIn Corp.
BIIB / Biogen Inc.
FDX / FedEx Corporation
IQV / IQVIA Holdings Inc.
CMS / CMS Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
WFC / Wells Fargo & Company
EFX / Equifax Inc.
GWW / W.W. Grainger, Inc.
EPC / Edgewell Personal Care Company
PM / Philip Morris International Inc.
BG / Bunge Global SA
XEL / Xcel Energy Inc.
KHC / The Kraft Heinz Company
NSC / Norfolk Southern Corporation
ABBV / AbbVie Inc.
STT / State Street Corporation
GLW / Corning Incorporated
IP / International Paper Company
CTXS / Citrix Systems, Inc.
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
US8865471085 / Tiffany & Co.
CBRL / Cracker Barrel Old Country Store, Inc.
NRG / NRG Energy, Inc.
ALK / Alaska Air Group, Inc.
ARNC / Arconic Corporation
HAIN / The Hain Celestial Group, Inc.
FMC / FMC Corporation
00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
UDR / UDR, Inc.
INTC / Intel Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
KSS / Kohl's Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
KLAC / KLA Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
GIS / General Mills, Inc.
BHI / Baker Hughes Inc.
AMAT / Applied Materials, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
US0549371070 / BB&T Corp.
BEN / Franklin Resources, Inc.
WGL / WGL Holdings, Inc.
CWT / California Water Service Group
APA / APA Corporation
ULTA / Ulta Beauty, Inc.
QSR / Restaurant Brands International Inc.
NFX / Newfield Exploration Company
AME / AMETEK, Inc.
MAC / The Macerich Company
MYGN / Myriad Genetics, Inc.
URI / United Rentals, Inc.
LKQ / LKQ Corporation
PTCT / PTC Therapeutics, Inc.
NI / NiSource Inc.
OMC / Omnicom Group Inc.
SBUX / Starbucks Corporation
TSS / Total System Services, Inc.
POM / PEPCO Holdings, Inc.
WU / The Western Union Company
HUBB / Hubbell Incorporated
JUNO / Juno Therapeutics, Inc.
ETR / Entergy Corporation
KMX / CarMax, Inc.
RHT / Red Hat, Inc.
BLL / Ball Corp.
BOH / Bank of Hawaii Corporation
ATVI / Activision Blizzard Inc
PVH / PVH Corp.
DISCK / Warner Bros.Discovery Inc - Series C
PG / The Procter & Gamble Company
UNM / Unum Group
FTR / Frontier Communications Corp.
LVS / Las Vegas Sands Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
HPQ / HP Inc.
POT / Potash Corp. of Saskatchewan, Inc.
LEG / Leggett & Platt, Incorporated
L / Loews Corporation
AIG / American International Group, Inc.
DUK / Duke Energy Corporation
LUV / Southwest Airlines Co.
CTSH / Cognizant Technology Solutions Corporation
KSU / Kansas City Southern
TTEK / Tetra Tech, Inc.
LHX / L3Harris Technologies, Inc.
PAYX / Paychex, Inc.
SCU / Sculptor Capital Management Inc - Class A
EIX / Edison International
FLT / Corpay, Inc.
DECK / Deckers Outdoor Corporation
JBT / JBT Marel Corporation
COL / Rockwell Collins, Inc.
RE / Everest Re Group Ltd
WEC / WEC Energy Group, Inc.
RHI / Robert Half Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RARE / Ultragenyx Pharmaceutical Inc.
NWL / Newell Brands Inc.
AZPN / Aspen Technology, Inc.
YOKU / Youku Tudou Inc.
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
SHO / Sunstone Hotel Investors, Inc.
TSCO / Tractor Supply Company
SWK / Stanley Black & Decker, Inc.
BK / The Bank of New York Mellon Corporation
AVNS / Avanos Medical, Inc.
GME / GameStop Corp.
MS / Morgan Stanley
WLK / Westlake Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
VNTV / Vantiv, Inc.
MOS / The Mosaic Company
HSIC / Henry Schein, Inc.
DLTR / Dollar Tree, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GT / The Goodyear Tire & Rubber Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
XRAY / DENTSPLY SIRONA Inc.
0HBB / Aimmune Therapeutics Inc
PRE / Prenetics Global Limited
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CPGX / Columbia Pipeline Group Inc.
WBC / Wabco Holdings, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ARAY / Accuray Incorporated
MARKET VECTORS ETF TR VIETNAM / ETN (57060U761)
CPN / Calpine Corp.
286082AC6 / Electronics For Imaging, Inc. Bond
NORD / Nordicus Partners Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVXS / AveXis, Inc.
US29266S3040 / Endologix, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
452327AF6 / Illumina, Inc. Bond
TSRO / TESARO, Inc.
UNFI / United Natural Foods, Inc.
US756577AD47 / Red Hat, Inc. Bond
IMS / IMS Health Holdings, Inc.
WR / Westar Energy, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
/ TD AmeriTrade Holding Corp.
MD / Pediatrix Medical Group, Inc.
VR / Global X Funds - Global X Metaverse ETF
ALDR / Alder BioPharmaceuticals, Inc.
US85207U1051 / Sprint Corporation
US40416M1053 / Hd Supply Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RAD / Rite Aid Corp.
TIMP3 / TIM Participacoes SA
74734MAB5 / Qihoo 360 Technology Co. Ltd. Bond
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US74973WAB37 / Rti Intl Metals Inc Bond
MDVN / Medivation, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BPMC / Blueprint Medicines Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US404280AR04 / HSBC Holdings Plc Bond
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAVM / MontaVista Software, LLC
BCC / Boise Cascade Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
POPE / Pope Resources, L.P.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TLN / Talen Energy Corporation
RPTP / Raptor Pharmaceutical Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
920355104 / Valspar Corp.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
298736AH2 / Euronet Worldwide, Inc. Bond
UGI / UGI Corporation
CMRX / Chimerix, Inc.
CVA / Covanta Holding Corporation
US31680Q1040 / 58.com Inc.
LABL / Multi-Color Corp.
MKSI / MKS Inc.
/ China Unicom (Hong Kong) Ltd.
CSRA / CSRA Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
BMG253431073 / Cosan Ltd.
QUNR / Qunar Cayman Islands Ltd
CAM / Cameron International Corporation
TUP / Tupperware Brands Corporation
464288471 / iShares Europe Developed Real Estate ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
KS / KapStone Paper & Packaging Corp.
HRI / Herc Holdings Inc.
53578AAB4 / LinkedIn Corp. Bond
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
DNB / Dun & Bradstreet Holdings, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
CLC / CLARCOR Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MJN / Mead Johnson Nutrition Co.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
847560109 / Spectra Energy Corp.
465685105 / ITC Holdings Corp.
CALM / Cal-Maine Foods, Inc.
GLD / SPDR Gold Trust
SPLS / Staples, Inc.
CVC / Cablevision Systems Corp.
FBR / Fibria Celulose S.A.
BEAV / B/E Aerospace, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
RAI / Reynolds American, Inc.
N / NetSuite, Inc.
FWONA / Formula One Group
CBI / Chicago Bridge & Iron Co., N.V.
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TEN / Tsakos Energy Navigation Limited
GMCR / Keurig Green Mountain, Inc.
BMS / Bemis Co., Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
247850100 / Deltic Timber Corp.
129603106 / Calgon Carbon Corp.
GAS / AGL Resources Inc.
OII / Oceaneering International, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
RGNX / REGENXBIO Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
GL / Globe Life Inc.
ACGL / Arch Capital Group Ltd.
TXN / Texas Instruments Incorporated
ANDV / Andeavor Corp.
CLX / The Clorox Company
SFM / Sprouts Farmers Market, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ADS / Bread Financial Holdings Inc
MCD / McDonald's Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
CTRA / Coterra Energy Inc.
MMM / 3M Company
UTHR / United Therapeutics Corporation
SPWR / Complete Solaria, Inc.
CMA / Comerica Incorporated
DPZ / Domino's Pizza, Inc.
SIG / Signet Jewelers Limited
CMI / Cummins Inc.
FOXA / Fox Corporation
GOOGL / Alphabet Inc.
HRL / Hormel Foods Corporation
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
CGNX / Cognex Corporation
RNR / RenaissanceRe Holdings Ltd.
HOLI / Hollysys Automation Technologies Ltd.
MTL.PR / Mechel OAO
HOG / Harley-Davidson, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TSN / Tyson Foods, Inc.
HAL / Halliburton Company
QIHU / Qihoo 360 Technology Co. Ltd.
CF / CF Industries Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
AKAM / Akamai Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LNT / Alliant Energy Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
VMW / Vmware Inc. - Class A
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XLNX / Xilinx, Inc.
WRB / W. R. Berkley Corporation
DOW / Dow Inc.
FFIV / F5, Inc.
ICPT / Intercept Pharmaceuticals Inc
COR / Cencora, Inc.
FOX / Fox Corporation
DCI / Donaldson Company, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IVZ / Invesco Ltd.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
57772K101 / Maxim Integrated Products Inc.
TPR / Tapestry, Inc.
UMPQ / Umpqua Holdings Corp
TRI / Thomson Reuters Corporation
TGNA / TEGNA Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
PBCT / People`s United Financial Inc
US3024451011 / FLIR Systems, Inc.
JAH / Jarden Corporation
POWI / Power Integrations, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SEIC / SEI Investments Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
OI / O-I Glass, Inc.
JNPR / Juniper Networks, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RYAM / Rayonier Advanced Materials Inc.
ON / ON Semiconductor Corporation
XRX / Xerox Holdings Corporation
MET / MetLife, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
CE / Celanese Corporation
BBBY / Bed Bath & Beyond, Inc.
BMO / Bank of Montreal
ASH / Ashland Inc.
US2782651036 / Eaton Vance Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
AMG / Affiliated Managers Group, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
TMX / Terminix Global Holdings Inc
INGR / Ingredion Incorporated
QRTEA / Qurate Retail Inc - Series A
IFGL / iShares Trust - iShares International Developed Real Estate ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
PH / Parker-Hannifin Corporation
RXN / Rexnord Corp
LNG / Cheniere Energy, Inc.
US20605P1012 / Concho Resources, Inc.
BR / Broadridge Financial Solutions, Inc.
AEP / American Electric Power Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CPB / The Campbell's Company
VRSK / Verisk Analytics, Inc.
WCN / Waste Connections, Inc.
SWN / Southwestern Energy Company
C / Citigroup Inc.
AYI / Acuity Inc.
Y / Alleghany Corp.
QRVO / Qorvo, Inc.
PCAR / PACCAR Inc
ANTM / Anthem Inc
NOW / ServiceNow, Inc.
DOW / Dow Inc.
IPXL / Impax Laboratories, Inc.
FIS / Fidelity National Information Services, Inc.
JNJ / Johnson & Johnson
TRV / The Travelers Companies, Inc.
ATO / Atmos Energy Corporation
NYCB / Flagstar Financial, Inc.
HSY / The Hershey Company
AVT / Avnet, Inc.
ENIA / Enel Americas SA - ADR
AMGN / Amgen Inc.
UHAL / U-Haul Holding Company
PPG / PPG Industries, Inc.
TWX / Warner Media LLC
SPLK / Splunk Inc.
CIT / CIT Group Inc
AET / Aetna, Inc.
XEC / Cimarex Energy Co.
GOOG / Alphabet Inc.
LPT / Liberty Property Trust
SHPG / Shire Plc.
TDC / Teradata Corporation
FTI / TechnipFMC plc
CLR / Continental Resources Inc (OKLA)
CDK / CDK Global Inc
TDG / TransDigm Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
US2692464017 / E*TRADE Financial, Inc.
SABR / Sabre Corporation
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.
ALLY / Ally Financial Inc.
SIRI / Sirius XM Holdings Inc.
PGR / The Progressive Corporation
EVHC / Envision Healthcare Holdings, Inc.
GPN / Global Payments Inc.
NTRS / Northern Trust Corporation
TTM / Tata Motors Ltd. - ADR
ARW / Arrow Electronics, Inc.
FLO / Flowers Foods, Inc.
WHR / Whirlpool Corporation
CAG / Conagra Brands, Inc.
K / Kellanova
TRIP / Tripadvisor, Inc.
ACOR / Acorda Therapeutics, Inc.
DY / Dycom Industries, Inc.
DAL / Delta Air Lines, Inc.
HP / Helmerich & Payne, Inc.
XPO / XPO, Inc.
FELE / Franklin Electric Co., Inc.
MGM / MGM Resorts International
DVA / DaVita Inc.
IAC / IAC Inc.
CNX / CNX Resources Corporation
MAT / Mattel, Inc.
AIZ / Assurant, Inc.
T / AT&T Inc.
BBY / Best Buy Co., Inc.
MBT / Mobile Telesystems PJSC - ADR
INTU / Intuit Inc.
NOV / NOV Inc.
ALV / Autoliv, Inc.
ESRX / Express Scripts Holding Co.
RLGY / Realogy Holdings Corp
YELP / Yelp Inc.
/ Sina Corp.
BRKR / Bruker Corporation
TBPH / Theravance Biopharma, Inc.
CLW / Clearwater Paper Corporation
AR / Antero Resources Corporation
IMPV / Imperva, Inc.
FAST / Fastenal Company
WSO / Watsco, Inc.
WTS / Watts Water Technologies, Inc.
OLED / Universal Display Corporation
UA / Under Armour, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SITE / SiteOne Landscape Supply, Inc.
GOLD / Barrick Mining Corporation
VMI / Valmont Industries, Inc.
FWONK / Formula One Group
AMPH / Amphastar Pharmaceuticals, Inc.
ADT / ADT Inc.
GRA / W.R. Grace & Co.
SAGE / Sage Therapeutics, Inc.
19041P105 / CBS Corp.
US5249011058 / Legg Mason, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XLRN / Acceleron Pharma Inc
UHS / Universal Health Services, Inc.
HRB / H&R Block, Inc.
SNA / Snap-on Incorporated
NWSA / News Corporation
DATA / Tableau Software, Inc.
CHD / Church & Dwight Co., Inc.
SRRA / Sierra Oncology Inc
GPS / The Gap, Inc.
LRCX / Lam Research Corporation
LNC / Lincoln National Corporation
JPM / JPMorgan Chase & Co.
LEA / Lear Corporation
CMG / Chipotle Mexican Grill, Inc.
RDUS / Radius Recycling, Inc.
CAH / Cardinal Health, Inc.
CNP / CenterPoint Energy, Inc.
JWN / Nordstrom, Inc.
TD / The Toronto-Dominion Bank
EMR / Emerson Electric Co.
APH / Amphenol Corporation
GM / General Motors Company
PFPT / Proofpoint Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
BKNG / Booking Holdings Inc.
US6550441058 / Noble Energy, Inc.
PPL / PPL Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
0PP / Portola Pharmaceuticals Inc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
JEF / Jefferies Financial Group Inc.
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
PDCO / Patterson Companies, Inc.
SPGI / S&P Global Inc.
EXC / Exelon Corporation
AAPL / Apple Inc.
FLS / Flowserve Corporation
CL / Colgate-Palmolive Company
SRCL / Stericycle, Inc.
PFG / Principal Financial Group, Inc.
SO / The Southern Company
ZION / Zions Bancorporation, National Association
AIV / Apartment Investment and Management Company
FBHS / Fortune Brands Home & Security Inc
KORS / Michael Kors Holdings Ltd.
RRC / Range Resources Corporation
PNW / Pinnacle West Capital Corporation
BMY / Bristol-Myers Squibb Company
MUR / Murphy Oil Corporation
ISEE / IVERIC bio Inc
VRNT / Verint Systems Inc.
LUMN / Lumen Technologies, Inc.
DRI / Darden Restaurants, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
HAS / Hasbro, Inc.
ARMK / Aramark
CHK / Chesapeake Energy Corporation
LANC / Lancaster Colony Corporation
THC / Tenet Healthcare Corporation
AXS / AXIS Capital Holdings Limited
SPY / SPDR S&P 500 ETF
HPE / Hewlett Packard Enterprise Company
FSLR / First Solar, Inc.
BAP / Credicorp Ltd.
VOYA / Voya Financial, Inc.
AAP / Advance Auto Parts, Inc.
TTWO / Take-Two Interactive Software, Inc.
GD / General Dynamics Corporation
GPC / Genuine Parts Company
AXTA / Axalta Coating Systems Ltd.
AEE / Ameren Corporation
NAVI / Navient Corporation
AVY / Avery Dennison Corporation
SNI / Scripps Networks Interactive, Inc.
MSI / Motorola Solutions, Inc.
SFUN / Fang Holdings Ltd - ADR
CFG / Citizens Financial Group, Inc.
CAIAF / CA Immobilien Anlagen AG
FISV / Fiserv, Inc.
R / Ryder System, Inc.
FRT / Federal Realty Investment Trust
PII / Polaris Inc.
MO / Altria Group, Inc.
WYNN / Wynn Resorts, Limited
EA / Electronic Arts Inc.
PXD / Pioneer Natural Resources Company
STJ / St. Jude Medical, Inc.
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
WDC / Western Digital Corporation
LLL / JX Luxventure Limited
PSX / Phillips 66
ADM / Archer-Daniels-Midland Company
ZG / Zillow Group, Inc.
NUAN / Nuance Communications Inc
NKE / NIKE, Inc.
HOLX / Hologic, Inc.
LPX / Louisiana-Pacific Corporation
UAL / United Airlines Holdings, Inc.
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
CDW / CDW Corporation
FITB / Fifth Third Bancorp
MAN / ManpowerGroup Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EXPD / Expeditors International of Washington, Inc.
GE / General Electric Company
VNM / VanEck ETF Trust - VanEck Vietnam ETF
MPC / Marathon Petroleum Corporation
/ Wyndham Destinations, Inc.
DIS / The Walt Disney Company
CCL / Carnival Corporation & plc
GRPN / Groupon, Inc.
VZ / Verizon Communications Inc.
OGE / OGE Energy Corp.
CELG / Celgene Corp.
AXP / American Express Company
CVX / Chevron Corporation
SYK / Stryker Corporation
EMN / Eastman Chemical Company
DVAX / Dynavax Technologies Corporation
SHW / The Sherwin-Williams Company
/ PETCO HEALTH AND WELLNESS CO INC
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
CSIQ / Canadian Solar Inc.
KMI / Kinder Morgan, Inc.
CARA / Cara Therapeutics, Inc.
NCR / NCR Corp.
ACAD / ACADIA Pharmaceuticals Inc.
M / Macy's, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
HCC / Warrior Met Coal, Inc.
CAT / Caterpillar Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SGNT / Sagent Pharmaceuticals, Inc.
LBRDA / Liberty Broadband Corporation
TSLA / Tesla, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NWSA / News Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ASRT / Assertio Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated