Market Value35,329,043,000
Total Holdings884
File Date2017-10-26
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)
ZBH / Zimmer Biomet Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
PANW / Palo Alto Networks, Inc.
EQT / EQT Corporation
HSIC / Henry Schein, Inc.
TER / Teradyne, Inc.
TSCO / Tractor Supply Company
FE / FirstEnergy Corp.
NEM / Newmont Corporation
AMP / Ameriprise Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
CME / CME Group Inc.
ZBRA / Zebra Technologies Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
SAFM / Sanderson Farms, Inc.
FLR / Fluor Corporation
ECL / Ecolab Inc.
NBIX / Neurocrine Biosciences, Inc.
GS / The Goldman Sachs Group, Inc.
IEX / IDEX Corporation
TUP / Tupperware Brands Corporation
FTNT / Fortinet, Inc.
ISRG / Intuitive Surgical, Inc.
SNPS / Synopsys, Inc.
PTC / PTC Inc.
MCHP / Microchip Technology Incorporated
PYPL / PayPal Holdings, Inc.
AWK / American Water Works Company, Inc.
MU / Micron Technology, Inc.
EQIX / Equinix, Inc.
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
CDNS / Cadence Design Systems, Inc.
NVDA / NVIDIA Corporation
DLR / Digital Realty Trust, Inc.
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
GNRC / Generac Holdings Inc.
PKI / Revvity Inc.
TMUS / T-Mobile US, Inc.
RSG / Republic Services, Inc.
ADSK / Autodesk, Inc.
ADI / Analog Devices, Inc.
ANSS / ANSYS, Inc.
IPGP / IPG Photonics Corporation
MRVL / Marvell Technology, Inc.
META / Meta Platforms, Inc.
WCN / Waste Connections, Inc.
NFLX / Netflix, Inc.
XYL / Xylem Inc.
PCH / PotlatchDeltic Corporation
TTC / The Toro Company
CTAS / Cintas Corporation
TRMB / Trimble Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
ZEN / Zendesk Inc
EL / The Estée Lauder Companies Inc.
CCI / Crown Castle Inc.
FNF / Fidelity National Financial, Inc.
NLOK / NortonLifeLock Inc
V / Visa Inc.
MA / Mastercard Incorporated
XLNX / Xilinx, Inc.
WTRG / Essential Utilities, Inc.
HD / The Home Depot, Inc.
AOS / A. O. Smith Corporation
WDAY / Workday, Inc.
PLD / Prologis, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
BIIB / Biogen Inc.
WMS / Advanced Drainage Systems, Inc.
ROP / Roper Technologies, Inc.
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
INCY / Incyte Corporation
BAC / Bank of America Corporation
ALB / Albemarle Corporation
IP / International Paper Company
IFF / International Flavors & Fragrances Inc.
CSCO / Cisco Systems, Inc.
SGEN / Seagen Inc
DE / Deere & Company
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
BF.B / Brown-Forman Corporation
ZTS / Zoetis Inc.
ALGN / Align Technology, Inc.
LOW / Lowe's Companies, Inc.
EXPE / Expedia Group, Inc.
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.
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
DGX / Quest Diagnostics Incorporated
ETSY / Etsy, Inc.
KO / The Coca-Cola Company
MMC / Marsh & McLennan Companies, Inc.
ILMN / Illumina, Inc.
NOW / ServiceNow, Inc.
PEP / PepsiCo, Inc.
COO / The Cooper Companies, Inc.
PFE / Pfizer Inc.
SON / Sonoco Products Company
ORCL / Oracle Corporation
ARNA / Arena Pharmaceuticals Inc
SCHW / The Charles Schwab Corporation
VFC / V.F. Corporation
ORLY / O'Reilly Automotive, Inc.
PKG / Packaging Corporation of America
MIDD / The Middleby Corporation
WMT / Walmart Inc.
ICE / Intercontinental Exchange, Inc.
HUM / Humana Inc.
KMB / Kimberly-Clark Corporation
EW / Edwards Lifesciences Corporation
BMRN / BioMarin Pharmaceutical Inc.
EXR / Extra Space Storage Inc.
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
TROW / T. Rowe Price Group, Inc.
SXT / Sensient Technologies Corporation
CTT / CatchMark Timber Trust Inc - Class A
PSA / Public Storage
AWR / American States Water Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BLDR / Builders FirstSource, Inc.
MKC / McCormick & Company, Incorporated
IBM / International Business Machines Corporation
AMT / American Tower Corporation
GPK / Graphic Packaging Holding Company
ARE / Alexandria Real Estate Equities, Inc.
YUMC / Yum China Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
MSCI / MSCI Inc.
LEN / Lennar Corporation
MSA / MSA Safety Incorporated
HALO / Halozyme Therapeutics, Inc.
CBRE / CBRE Group, Inc.
HCA / HCA Healthcare, Inc.
NVRO / Nevro Corp.
MDLZ / Mondelez International, Inc.
VTR / Ventas, Inc.
AZO / AutoZone, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
ALL / The Allstate Corporation
SYY / Sysco Corporation
DG / Dollar General Corporation
KR / The Kroger Co.
GEF.B / Greif, Inc.
MTD / Mettler-Toledo International Inc.
UFPI / UFP Industries, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MNST / Monster Beverage Corporation
WAT / Waters Corporation
CVS / CVS Health Corporation
COP / ConocoPhillips
SCCO / Southern Copper Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COF / Capital One Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
TGT / Target Corporation
MCO / Moody's Corporation
EQR / Equity Residential
BAX / Baxter International Inc.
AVB / AvalonBay Communities, Inc.
NDAQ / Nasdaq, Inc.
SEE / Sealed Air Corporation
DRE / Duke Realty Corporation - Preferred Security
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CPT / Camden Property Trust
SBAC / SBA Communications Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SWKS / Skyworks Solutions, Inc.
MLM / Martin Marietta Materials, Inc.
LH / Labcorp Holdings Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
EOG / EOG Resources, Inc.
VER / VEREIT Inc
FCX / Freeport-McMoRan Inc.
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
DFS / Discover Financial Services
TWOU / 2U, Inc.
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
RMD / ResMed Inc.
KDP / Keurig Dr Pepper Inc.
HES / Hess Corporation
MPWR / Monolithic Power Systems, Inc.
CNQ / Canadian Natural Resources Limited
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ATH / Athene Holding Ltd - Class A
SJM / The J. M. Smucker Company
PRU / Prudential Financial, Inc.
O / Realty Income Corporation
VRSN / VeriSign, Inc.
BXP / Boston Properties, Inc.
MKL / Markel Group Inc.
HBAN / Huntington Bancshares Incorporated
KEY / KeyCorp
VMC / Vulcan Materials Company
IT / Gartner, Inc.
NLY / Annaly Capital Management, Inc.
LNG / Cheniere Energy, Inc.
SYF / Synchrony Financial
CBOE / Cboe Global Markets, Inc.
CCK / Crown Holdings, Inc.
VNO / Vornado Realty Trust
KIM / Kimco Realty Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NNN / NNN REIT, Inc.
IRM / Iron Mountain Incorporated
BLUE / bluebird bio, Inc.
AGNC / AGNC Investment Corp.
UAA / Under Armour, Inc.
CINF / Cincinnati Financial Corporation
HST / Host Hotels & Resorts, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
BBWI / Bath & Body Works, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
AVT / Avnet, Inc.
SABR / Sabre Corporation
CMS / CMS Energy Corporation
HPQ / HP Inc.
PRTK / Paratek Pharmaceuticals Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
GL / Globe Life Inc.
CERN / Cerner Corp.
LMT / Lockheed Martin Corporation
MDSO / Medidata Solutions, Inc.
DELL / Dell Technologies Inc.
ZAYO / Zayo Group Holdings, Inc.
LOXO / Loxo Oncology, Inc.
918194101 / VCA Inc.
MOS / The Mosaic Company
CDK / CDK Global Inc
TXT / Textron Inc.
SRE / Sempra
BA / The Boeing Company
PCRX / Pacira BioSciences, Inc.
/ Immunomedics, Inc.
FAST / Fastenal Company
MAS / Masco Corporation
EGRX / Eagle Pharmaceuticals, Inc.
RRC / Range Resources Corporation
HRL / Hormel Foods Corporation
ANTM / Anthem Inc
BRX / Brixmor Property Group Inc.
STZ / Constellation Brands, Inc.
UHAL / U-Haul Holding Company
MRO / Marathon Oil Corporation
ENIA / Enel Americas SA - ADR
LXRX / Lexicon Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
RF / Regions Financial Corporation
STI / Solidion Technology, Inc.
ES / Eversource Energy
TRU / TransUnion
RL / Ralph Lauren Corporation
JUNO / Juno Therapeutics, Inc.
NRG / NRG Energy, Inc.
UFS / Domtar Corporation
APD / Air Products and Chemicals, Inc.
US0549371070 / BB&T Corp.
RJF / Raymond James Financial, Inc.
NOC / Northrop Grumman Corporation
ITW / Illinois Tool Works Inc.
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
BWA / BorgWarner Inc.
UNP / Union Pacific Corporation
C.WSA / Citigroup, Inc.
TRIP / Tripadvisor, Inc.
D / Dominion Energy, Inc.
ALK / Alaska Air Group, Inc.
C / Citigroup Inc.
VEEV / Veeva Systems Inc.
DHI / D.R. Horton, Inc.
TDC / Teradata Corporation
EPC / Edgewell Personal Care Company
SUPN / Supernus Pharmaceuticals, Inc.
MUR / Murphy Oil Corporation
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
JOBS / 51Job Inc. - ADR
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
ABBV / AbbVie Inc.
EFX / Equifax Inc.
STT / State Street Corporation
IQV / IQVIA Holdings Inc.
LKQ / LKQ Corporation
CTXS / Citrix Systems, Inc.
US40416M1053 / Hd Supply Inc.
HOLX / Hologic, Inc.
JWN / Nordstrom, Inc.
MTN / Vail Resorts, Inc.
VLO / Valero Energy Corporation
COTY / Coty Inc.
HAIN / The Hain Celestial Group, Inc.
TSG / Stars Group Inc.
XEC / Cimarex Energy Co.
ARNC / Arconic Corporation
BGC / BGC Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VR / Global X Funds - Global X Metaverse ETF
UDR / UDR, Inc.
DVN / Devon Energy Corporation
INTC / Intel Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
GIS / General Mills, Inc.
KLAC / KLA Corporation
AMWD / American Woodmark Corporation
SIVB / SVB Financial Group
CI / The Cigna Group
BHI / Baker Hughes Inc.
LUMN / Lumen Technologies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
TOL / Toll Brothers, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
920355104 / Valspar Corp.
GLW / Corning Incorporated
CWT / California Water Service Group
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
APA / APA Corporation
AIG / American International Group, Inc.
OKE / ONEOK, Inc.
CPA / Copa Holdings, S.A.
FDX / FedEx Corporation
ULTA / Ulta Beauty, Inc.
QSR / Restaurant Brands International Inc.
OMC / Omnicom Group Inc.
TSS / Total System Services, Inc.
WU / The Western Union Company
NCR / NCR Corp.
DISH / DISH Network Corporation
DPZ / Domino's Pizza, Inc.
FANG / Diamondback Energy, Inc.
COHR / Coherent Corp.
ETR / Entergy Corporation
GPN / Global Payments Inc.
DKS / DICK'S Sporting Goods, Inc.
US0917271076 / Bitauto Holdings Ltd.
PAYX / Paychex, Inc.
RHT / Red Hat, Inc.
PWR / Quanta Services, Inc.
BLL / Ball Corp.
SBNY / Signature Bank
SBUX / Starbucks Corporation
ATVI / Activision Blizzard Inc
DISCK / Warner Bros.Discovery Inc - Series C
61166W101 / Monsanto Co.
J / Jacobs Solutions Inc.
PG / The Procter & Gamble Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LVS / Las Vegas Sands Corp.
MDCO / Medicines Company
ALNY / Alnylam Pharmaceuticals, Inc.
MELI / MercadoLibre, Inc.
GILD / Gilead Sciences, Inc.
GWP / GW Pharmaceuticals plc
POT / Potash Corp. of Saskatchewan, Inc.
AAP / Advance Auto Parts, Inc.
FIS / Fidelity National Information Services, Inc.
LEG / Leggett & Platt, Incorporated
PVH / PVH Corp.
FFIV / F5, Inc.
LUV / Southwest Airlines Co.
CTSH / Cognizant Technology Solutions Corporation
KSU / Kansas City Southern
LHX / L3Harris Technologies, Inc.
SIG / Signet Jewelers Limited
ACHC / Acadia Healthcare Company, Inc.
WELL / Welltower Inc.
EIX / Edison International
WBA / Walgreens Boots Alliance, Inc.
FMC / FMC Corporation
HSY / The Hershey Company
COL / Rockwell Collins, Inc.
RE / Everest Re Group Ltd
WEC / WEC Energy Group, Inc.
RHI / Robert Half Inc.
F / Ford Motor Company
EA / Electronic Arts Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PH / Parker-Hannifin Corporation
NWL / Newell Brands Inc.
RTX / RTX Corporation
AZPN / Aspen Technology, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AKAM / Akamai Technologies, Inc.
CLVS / Clovis Oncology Inc
US0325111070 / Anadarko Petroleum Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DISCA / Discovery Inc - Class A
SWK / Stanley Black & Decker, Inc.
BK / The Bank of New York Mellon Corporation
PPL / PPL Corporation
MS / Morgan Stanley
EWBC / East West Bancorp, Inc.
CMCSA / Comcast Corporation
FLT / Corpay, Inc.
YUM / Yum! Brands, Inc.
VNTV / Vantiv, Inc.
AAL / American Airlines Group Inc.
DLTR / Dollar Tree, Inc.
CSRA / CSRA Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GT / The Goodyear Tire & Rubber Company
SMG / The Scotts Miracle-Gro Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
/ BMC Stock Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SSW / Seaspan Corp.
US92346NAB55 / VeriFone Systems, Inc
/ TD AmeriTrade Holding Corp.
M / Macy's, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WBC / Wabco Holdings, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GXP / Great Plains Energy, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
04685W103 / athenahealth, Inc.
G84228CE6 / Standard Chartered PLC 6.5% Perpetual Bond
NRCG / NRC GROUP HOLDINGS CORP.
EHIC / eHi Car Services Ltd.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
TSRO / TESARO, Inc.
US8865471085 / Tiffany & Co.
FLXN / Horizon Funds - Horizon Flexible Income ETF
BIVV / Bioverativ Inc.
MD / Pediatrix Medical Group, Inc.
CEVA / CEVA, Inc.
CLNS / Colony NorthStar, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UNFI / United Natural Foods, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
US29266S3040 / Endologix, Inc.
ESRX / Express Scripts Holding Co.
FDC / First Data Corporation
US0352901054 / Anixter International, Inc.
US31680Q1040 / 58.com Inc.
US3981321009 / Gridsum Holding Inc.
ULTI / Ultimate Software Group, Inc. (The)
CYOU / Changyou.com, Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGU / Agrium Inc.
BMG253431073 / Cosan Ltd.
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CBPO / China Biologic Products Holdings Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KS / KapStone Paper & Packaging Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
POPE / Pope Resources, L.P.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BCC / Boise Cascade Company
FRTA / Forterra Inc
LABL / Multi-Color Corp.
WR / Westar Energy, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
KANG / iKang Healthcare Group, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AVXS / AveXis, Inc.
OMI / Owens & Minor, Inc.
SNI / Scripps Networks Interactive, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
/ Array BioPharma, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ANDE / The Andersons, Inc.
ALG / Alamo Group Inc.
US85207U1051 / Sprint Corporation
LJPC / La Jolla Pharmaceutical Co.
ONCE / Spark Therapeutics, Inc.
US6550441058 / Noble Energy, Inc.
NORD / Nordicus Partners Corporation
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
DERM / Journey Medical Corporation
VALE.P / Vale S.A. Preferred Shares ADR
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
74005P104 / Praxair, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MJN / Mead Johnson Nutrition Co.
GLD / SPDR Gold Trust
SPLS / Staples, Inc.
FBR / Fibria Celulose S.A.
EOCC / Empresa Nacional de Electricidad S.A.
RAI / Reynolds American, Inc.
TEN / Tsakos Energy Navigation Limited
WFM / Whole Foods Market, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AABA / Altaba Inc
BMS / Bemis Co., Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
247850100 / Deltic Timber Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ACGL / Arch Capital Group Ltd.
VOYA / Voya Financial, Inc.
ANDV / Andeavor Corp.
IVZ / Invesco Ltd.
DUK / Duke Energy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CLX / The Clorox Company
ARMK / Aramark
SFM / Sprouts Farmers Market, Inc.
ADS / Bread Financial Holdings Inc
AME / AMETEK, Inc.
TIMP3 / TIM Participacoes SA
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
DCI / Donaldson Company, Inc.
GM / General Motors Company
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
CTRA / Coterra Energy Inc.
MMM / 3M Company
UTHR / United Therapeutics Corporation
SPLK / Splunk Inc.
CMA / Comerica Incorporated
ENB / Enbridge Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ESPR / Esperion Therapeutics, Inc.
WRK / WestRock Company
FOXA / Fox Corporation
TFX / Teleflex Incorporated
NUE / Nucor Corporation
GWW / W.W. Grainger, Inc.
STKL / SunOpta Inc.
NTRS / Northern Trust Corporation
GOOGL / Alphabet Inc.
US7018771029 / Parsley Energy, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
RNR / RenaissanceRe Holdings Ltd.
HOLI / Hollysys Automation Technologies Ltd.
MTL.PR / Mechel OAO
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
HOG / Harley-Davidson, Inc.
RGA / Reinsurance Group of America, Incorporated
BFAM / Bright Horizons Family Solutions Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
NTAP / NetApp, Inc.
HPE / Hewlett Packard Enterprise Company
TSN / Tyson Foods, Inc.
HAL / Halliburton Company
GNOG / Golden Nugget Online Gaming Inc - Class A
DRI / Darden Restaurants, Inc.
LULU / lululemon athletica inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
UA / Under Armour, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
VMW / Vmware Inc. - Class A
Y / Alleghany Corp.
GRA / W.R. Grace & Co.
LNT / Alliant Energy Corporation
L / Loews Corporation
CHRS / Coherus Oncology, Inc.
HUBB / Hubbell Incorporated
TD / The Toronto-Dominion Bank
RLI / RLI Corp.
COR / Cencora, Inc.
DOW / Dow Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
ICPT / Intercept Pharmaceuticals Inc
VMI / Valmont Industries, Inc.
BCO / The Brink's Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MWA / Mueller Water Products, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LBRDK / Liberty Broadband Corporation
US92220P1057 / Varian Medical Systems, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KSS / Kohl's Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SNA / Snap-on Incorporated
57772K101 / Maxim Integrated Products Inc.
TGNA / TEGNA Inc.
INDA / iShares Trust - iShares MSCI India ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US3024451011 / FLIR Systems, Inc.
FOX / Fox Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
HTA / Healthcare Realty Trust Inc - Class A
UGI / UGI Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SEIC / SEI Investments Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
JNPR / Juniper Networks, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XRX / Xerox Holdings Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US69354M1080 / PRA Health Sciences Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
POR / Portland General Electric Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BBBY / Bed Bath & Beyond, Inc.
/ PETCO HEALTH AND WELLNESS CO INC
BMO / Bank of Montreal
US33830X1046 / Five Prime Therapeutics Inc
US2782651036 / Eaton Vance Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
/ Sina Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
AMG / Affiliated Managers Group, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
QRTEA / Qurate Retail Inc - Series A
INGR / Ingredion Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
LGND / Ligand Pharmaceuticals Incorporated
YELP / Yelp Inc.
JEF / Jefferies Financial Group Inc.
BR / Broadridge Financial Solutions, Inc.
AEP / American Electric Power Company, Inc.
TPR / Tapestry, Inc.
CPB / The Campbell's Company
VRSK / Verisk Analytics, Inc.
CSGP / CoStar Group, Inc.
AYI / Acuity Inc.
PPG / PPG Industries, Inc.
QRVO / Qorvo, Inc.
ANET / Arista Networks Inc
URI / United Rentals, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
DXC / DXC Technology Company
AFG / American Financial Group, Inc.
JNJ / Johnson & Johnson
TRV / The Travelers Companies, Inc.
ATO / Atmos Energy Corporation
CGNX / Cognex Corporation
NYCB / Flagstar Financial, Inc.
AES / The AES Corporation
AMGN / Amgen Inc.
CF / CF Industries Holdings, Inc.
TWX / Warner Media LLC
CIT / CIT Group Inc
AET / Aetna, Inc.
ALV / Autoliv, Inc.
GOOG / Alphabet Inc.
LPT / Liberty Property Trust
TXN / Texas Instruments Incorporated
LDOS / Leidos Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
CLR / Continental Resources Inc (OKLA)
TDG / TransDigm Group Incorporated
MHK / Mohawk Industries, Inc.
US2692464017 / E*TRADE Financial, Inc.
KITE / Kite Pharma, Inc.
TRGP / Targa Resources Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
ALLY / Ally Financial Inc.
DDD / 3D Systems Corporation
SIRI / Sirius XM Holdings Inc.
EVHC / Envision Healthcare Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
ARW / Arrow Electronics, Inc.
ROL / Rollins, Inc.
CSL / Carlisle Companies Incorporated
EXC / Exelon Corporation
CAG / Conagra Brands, Inc.
K / Kellanova
ACOR / Acorda Therapeutics, Inc.
HP / Helmerich & Payne, Inc.
CVX / Chevron Corporation
XPO / XPO, Inc.
DVA / DaVita Inc.
BG / Bunge Global SA
IAC / IAC Inc.
SHPG / Shire Plc.
MAT / Mattel, Inc.
AIZ / Assurant, Inc.
T / AT&T Inc.
BBY / Best Buy Co., Inc.
NVR / NVR, Inc.
AA / Alcoa Corporation
INVA / Innoviva, Inc.
DOV / Dover Corporation
LFUS / Littelfuse, Inc.
NOV / NOV Inc.
NDSN / Nordson Corporation
TAP / Molson Coors Beverage Company
EXEL / Exelixis, Inc.
QLYS / Qualys, Inc.
HBI / Hanesbrands Inc.
NEU / NewMarket Corporation
NFX / Newfield Exploration Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
US20605P1012 / Concho Resources, Inc.
CLW / Clearwater Paper Corporation
NKTR / Nektar Therapeutics
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
R / Ryder System, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GOLD / Barrick Mining Corporation
IXG / iShares Trust - iShares Global Financials ETF
GNTX / Gentex Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
EXI / iShares Trust - iShares Global Industrials ETF
CCL / Carnival Corporation & plc
MMDM / Modern Media Acquisition Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
XLRN / Acceleron Pharma Inc
PGR / The Progressive Corporation
HRB / H&R Block, Inc.
WRB / W. R. Berkley Corporation
ATR / AptarGroup, Inc.
PCAR / PACCAR Inc
NWSA / News Corporation
CHD / Church & Dwight Co., Inc.
AJG / Arthur J. Gallagher & Co.
ASH / Ashland Inc.
PXD / Pioneer Natural Resources Company
GPS / The Gap, Inc.
BMY / Bristol-Myers Squibb Company
LNC / Lincoln National Corporation
JPM / JPMorgan Chase & Co.
/ XL Group Ltd.
JKHY / Jack Henry & Associates, Inc.
LEA / Lear Corporation
PNW / Pinnacle West Capital Corporation
CMG / Chipotle Mexican Grill, Inc.
RDUS / Radius Recycling, Inc.
CAH / Cardinal Health, Inc.
MET / MetLife, Inc.
CNP / CenterPoint Energy, Inc.
OPK / OPKO Health, Inc.
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
APH / Amphenol Corporation
PFPT / Proofpoint Inc
INTU / Intuit Inc.
CFG / Citizens Financial Group, Inc.
TWTR / Twitter Inc
VRTX / Vertex Pharmaceuticals Incorporated
BKNG / Booking Holdings Inc.
AGIO / Agios Pharmaceuticals, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
CAIAF / CA Immobilien Anlagen AG
ED / Consolidated Edison, Inc.
FTV / Fortive Corporation
0PP / Portola Pharmaceuticals Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
PDCO / Patterson Companies, Inc.
SPGI / S&P Global Inc.
DAL / Delta Air Lines, Inc.
AAPL / Apple Inc.
LRCX / Lam Research Corporation
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
PFG / Principal Financial Group, Inc.
SO / The Southern Company
ZION / Zions Bancorporation, National Association
MYGN / Myriad Genetics, Inc.
AIV / Apartment Investment and Management Company
RARE / Ultragenyx Pharmaceutical Inc.
SPB / Spectrum Brands Holdings, Inc.
AR / Antero Resources Corporation
KORS / Michael Kors Holdings Ltd.
WHR / Whirlpool Corporation
DY / Dycom Industries, Inc.
FBHS / Fortune Brands Home & Security Inc
MKSI / MKS Inc.
WDC / Western Digital Corporation
CMI / Cummins Inc.
MBT / Mobile Telesystems PJSC - ADR
UNM / Unum Group
KHC / The Kraft Heinz Company
HAS / Hasbro, Inc.
IRBT / iRobot Corporation
CHK / Chesapeake Energy Corporation
PCG / PG&E Corporation
DTE / DTE Energy Company
KAI / Kadant Inc.
SPY / SPDR S&P 500 ETF
IMPV / Imperva, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
TTWO / Take-Two Interactive Software, Inc.
GD / General Dynamics Corporation
GPC / Genuine Parts Company
CE / Celanese Corporation
NI / NiSource Inc.
AXTA / Axalta Coating Systems Ltd.
AEE / Ameren Corporation
BEN / Franklin Resources, Inc.
NAVI / Navient Corporation
MMDM / Modern Media Acquisition Corp.
MMDM / Modern Media Acquisition Corp.
MGM / MGM Resorts International
MSI / Motorola Solutions, Inc.
SFUN / Fang Holdings Ltd - ADR
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
FRT / Federal Realty Investment Trust
PII / Polaris Inc.
MO / Altria Group, Inc.
MAC / The Macerich Company
WYNN / Wynn Resorts, Limited
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
LLL / JX Luxventure Limited
PSX / Phillips 66
LGIH / LGI Homes, Inc.
ADM / Archer-Daniels-Midland Company
UAL / United Airlines Holdings, Inc.
ZG / Zillow Group, Inc.
CSX / CSX Corporation
NUAN / Nuance Communications Inc
NKE / NIKE, Inc.
LPX / Louisiana-Pacific Corporation
THS / TreeHouse Foods, Inc.
BDX / Becton, Dickinson and Company
CDW / CDW Corporation
FITB / Fifth Third Bancorp
MAN / ManpowerGroup Inc.
EXPD / Expeditors International of Washington, Inc.
GE / General Electric Company
MPC / Marathon Petroleum Corporation
IDXX / IDEXX Laboratories, Inc.
/ Wyndham Destinations, Inc.
HCC / Warrior Met Coal, Inc.
DIS / The Walt Disney Company
RYN / Rayonier Inc.
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
AXP / American Express Company
SYK / Stryker Corporation
EMN / Eastman Chemical Company
SHW / The Sherwin-Williams Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
PEG / Public Service Enterprise Group Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DOW / Dow Inc.
UHS / Universal Health Services, Inc.
KMI / Kinder Morgan, Inc.
AVY / Avery Dennison Corporation
ACAD / ACADIA Pharmaceuticals Inc.
DXCM / DexCom, Inc.
SAGE / Sage Therapeutics, Inc.
PHM / PulteGroup, Inc.
CAT / Caterpillar Inc.
HII / Huntington Ingalls Industries, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ASRT / Assertio Holdings, Inc.
TSLA / Tesla, Inc.
LBRDA / Liberty Broadband Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NWSA / News Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
INSM / Insmed Incorporated