Market Value38,874,865,000
Total Holdings887
File Date2018-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ICPT / Intercept Pharmaceuticals Inc
UAA / Under Armour, Inc.
JLL / Jones Lang LaSalle Incorporated
LVS / Las Vegas Sands Corp.
BSX / Boston Scientific Corporation
GWP / GW Pharmaceuticals plc
EQT / EQT Corporation
TER / Teradyne, Inc.
FE / FirstEnergy Corp.
NEM / Newmont Corporation
AMP / Ameriprise Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
CME / CME Group Inc.
TRU / TransUnion
ZBRA / Zebra Technologies Corporation
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
ECL / Ecolab Inc.
HPQ / HP Inc.
IEX / IDEX Corporation
ZAYO / Zayo Group Holdings, Inc.
FTNT / Fortinet, Inc.
ISRG / Intuitive Surgical, Inc.
SNPS / Synopsys, Inc.
PTC / PTC Inc.
MCHP / Microchip Technology Incorporated
PYPL / PayPal Holdings, Inc.
MU / Micron Technology, Inc.
EQIX / Equinix, Inc.
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
AWK / American Water Works Company, Inc.
DHR / Danaher Corporation
CDNS / Cadence Design Systems, Inc.
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
DLR / Digital Realty Trust, Inc.
AMZN / Amazon.com, Inc.
PKI / Revvity Inc.
RSG / Republic Services, Inc.
ADI / Analog Devices, Inc.
ANSS / ANSYS, Inc.
MRVL / Marvell Technology, Inc.
ADSK / Autodesk, Inc.
NLOK / NortonLifeLock Inc
WCN / Waste Connections, Inc.
IPGP / IPG Photonics Corporation
NFLX / Netflix, Inc.
META / Meta Platforms, 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
GNRC / Generac Holdings Inc.
V / Visa Inc.
ZEN / Zendesk Inc
EL / The Estée Lauder Companies Inc.
CCI / Crown Castle Inc.
FNF / Fidelity National Financial, Inc.
MA / Mastercard Incorporated
XLNX / Xilinx, Inc.
WTRG / Essential Utilities, Inc.
HD / The Home Depot, Inc.
ROP / Roper Technologies, Inc.
TWLO / Twilio Inc.
AOS / A. O. Smith Corporation
WDAY / Workday, Inc.
PLD / Prologis, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
WMS / Advanced Drainage Systems, Inc.
US9021041085 / II-VI, Inc.
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
IP / International Paper Company
CSCO / Cisco Systems, Inc.
PANW / Palo Alto Networks, Inc.
RYN / Rayonier Inc.
BAC / Bank of America Corporation
ALB / Albemarle Corporation
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
BF.B / Brown-Forman Corporation
ZTS / Zoetis Inc.
ALGN / Align Technology, Inc.
SQ / Block, 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
DE / Deere & Company
LLY / Eli Lilly and Company
DGX / Quest Diagnostics Incorporated
ETSY / Etsy, Inc.
KO / The Coca-Cola Company
MMC / Marsh & McLennan Companies, Inc.
SGEN / Seagen Inc
NBIX / Neurocrine Biosciences, Inc.
HLT / Hilton Worldwide Holdings Inc.
SXT / Sensient Technologies Corporation
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
UPS / United Parcel Service, 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
CNC / Centene Corporation
ICE / Intercontinental Exchange, Inc.
EW / Edwards Lifesciences Corporation
BHVN / Biohaven Ltd.
SIVB / SVB Financial Group
XOM / Exxon Mobil Corporation
ILMN / Illumina, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ORLY / O'Reilly Automotive, Inc.
PKG / Packaging Corporation of America
PHM / PulteGroup, Inc.
MIDD / The Middleby Corporation
ADP / Automatic Data Processing, Inc.
TROW / T. Rowe Price Group, Inc.
CTT / CatchMark Timber Trust Inc - Class A
PSA / Public Storage
WMT / Walmart Inc.
SPG / Simon Property Group, Inc.
AWR / American States Water Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MKC / McCormick & Company, Incorporated
IBM / International Business Machines Corporation
RL / Ralph Lauren Corporation
MSA / MSA Safety Incorporated
HALO / Halozyme Therapeutics, Inc.
CBRE / CBRE Group, Inc.
HUM / Humana Inc.
KMB / Kimberly-Clark Corporation
EXR / Extra Space Storage Inc.
NVRO / Nevro Corp.
AMT / American Tower Corporation
LEN / Lennar Corporation
GPK / Graphic Packaging Holding Company
ARE / Alexandria Real Estate Equities, Inc.
YUMC / Yum China Holdings, Inc.
MSCI / MSCI Inc.
SRPT / Sarepta Therapeutics, Inc.
VST / Vistra Corp.
VTR / Ventas, Inc.
AZO / AutoZone, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
SYY / Sysco Corporation
DG / Dollar General Corporation
ALL / The Allstate Corporation
GEF.B / Greif, Inc.
KR / The Kroger Co.
COP / ConocoPhillips
VEEV / Veeva Systems Inc.
HCA / HCA Healthcare, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COF / Capital One Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
MDLZ / Mondelez International, Inc.
MTD / Mettler-Toledo International Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PAYX / Paychex, Inc.
MNST / Monster Beverage Corporation
WAT / Waters Corporation
MCO / Moody's Corporation
UFPI / UFP Industries, Inc.
EQR / Equity Residential
BAX / Baxter International Inc.
CPT / Camden Property Trust
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
SBAC / SBA Communications Corporation
IQV / IQVIA Holdings Inc.
FCX / Freeport-McMoRan Inc.
USB / U.S. Bancorp
SCCO / Southern Copper Corporation
AJG / Arthur J. Gallagher & Co.
TOL / Toll Brothers, Inc.
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
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
DFS / Discover Financial Services
TWOU / 2U, Inc.
SYNH / Syneos Health Inc - Class A
WMB / The Williams Companies, Inc.
PEAK / Healthpeak Properties, Inc.
SLG / SL Green Realty Corp.
SLB / Schlumberger Limited
SJM / The J. M. Smucker Company
VRSN / VeriSign, Inc.
BXP / Boston Properties, Inc.
FRC / First Republic Bank
RMD / ResMed Inc.
KDP / Keurig Dr Pepper Inc.
HBAN / Huntington Bancshares Incorporated
MPWR / Monolithic Power Systems, Inc.
CNQ / Canadian Natural Resources Limited
MKL / Markel Group Inc.
SYF / Synchrony Financial
KEY / KeyCorp
VMC / Vulcan Materials Company
IT / Gartner, Inc.
NLY / Annaly Capital Management, Inc.
LNG / Cheniere Energy, Inc.
CBOE / Cboe Global Markets, Inc.
HES / Hess Corporation
BLUE / bluebird bio, Inc.
IRM / Iron Mountain Incorporated
ATH / Athene Holding Ltd - Class A
BKR / Baker Hughes Company
CINF / Cincinnati Financial Corporation
HST / Host Hotels & Resorts, Inc.
CCK / Crown Holdings, Inc.
VNO / Vornado Realty Trust
KIM / Kimco Realty Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NNN / NNN REIT, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
AGNC / AGNC Investment Corp.
BBWI / Bath & Body Works, Inc.
KMX / CarMax, Inc.
CMS / CMS Energy Corporation
PRTK / Paratek Pharmaceuticals Inc.
XRAY / DENTSPLY SIRONA Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
CERN / Cerner Corp.
LMT / Lockheed Martin Corporation
MDSO / Medidata Solutions, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
AVXS / AveXis, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
BRX / Brixmor Property Group Inc.
MOS / The Mosaic Company
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
DOV / Dover Corporation
CDK / CDK Global Inc
TXT / Textron Inc.
CTMX / CytomX Therapeutics, Inc.
ULTI / Ultimate Software Group, Inc. (The)
FAST / Fastenal Company
RRC / Range Resources Corporation
XPO / XPO, Inc.
HRL / Hormel Foods Corporation
ANTM / Anthem Inc
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
BA / The Boeing Company
UFS / Domtar Corporation
TRIP / Tripadvisor, Inc.
HBI / Hanesbrands Inc.
CVS / CVS Health Corporation
RJF / Raymond James Financial, Inc.
MRO / Marathon Oil Corporation
PPC / Pilgrim's Pride Corporation
ENIA / Enel Americas SA - ADR
LXRX / Lexicon Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TPR / Tapestry, Inc.
STI / Solidion Technology, Inc.
JUNO / Juno Therapeutics, Inc.
ES / Eversource Energy
APD / Air Products and Chemicals, Inc.
US0549371070 / BB&T Corp.
NOC / Northrop Grumman Corporation
CI / The Cigna Group
ITW / Illinois Tool Works Inc.
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
K / Kellanova
LNC / Lincoln National Corporation
US0917271076 / Bitauto Holdings Ltd.
BG / Bunge Global SA
FDX / FedEx Corporation
DHI / D.R. Horton, Inc.
WFC / Wells Fargo & Company
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
L / Loews Corporation
MSFT / Microsoft Corporation
EFX / Equifax Inc.
COR / Cencora, Inc.
O / Realty Income Corporation
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
FLT / Corpay, Inc.
DTE / DTE Energy Company
AFL / Aflac Incorporated
GNOG / Golden Nugget Online Gaming Inc - Class A
MCD / McDonald's Corporation
GIS / General Mills, Inc.
KHC / The Kraft Heinz Company
NSC / Norfolk Southern Corporation
ABBV / AbbVie Inc.
C.WSA / Citigroup, Inc.
STT / State Street Corporation
JOBS / 51Job Inc. - ADR
HP / Helmerich & Payne, Inc.
CTXS / Citrix Systems, Inc.
IFF / International Flavors & Fragrances Inc.
US40416M1053 / Hd Supply Inc.
ZNGA / Zynga Inc - Class A
JWN / Nordstrom, Inc.
UA / Under Armour, Inc.
MTN / Vail Resorts, Inc.
BEN / Franklin Resources, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
NRG / NRG Energy, Inc.
TAP / Molson Coors Beverage Company
ARNC / Arconic Corporation
TGT / Target Corporation
AME / AMETEK, Inc.
IRBT / iRobot Corporation
URI / United Rentals, Inc.
UDR / UDR, Inc.
INTC / Intel Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
MAR / Marriott International, Inc.
KLAC / KLA Corporation
AMWD / American Woodmark Corporation
HAIN / The Hain Celestial Group, Inc.
AA / Alcoa Corporation
COTY / Coty Inc.
AMAT / Applied Materials, Inc.
DVN / Devon Energy Corporation
UNFI / United Natural Foods, Inc.
GLW / Corning Incorporated
CWT / California Water Service Group
INVH / Invitation Homes Inc.
AXS / AXIS Capital Holdings Limited
APA / APA Corporation
CPA / Copa Holdings, S.A.
OXY / Occidental Petroleum Corporation
ULTA / Ulta Beauty, Inc.
NFX / Newfield Exploration Company
WU / The Western Union Company
NCR / NCR Corp.
DISH / DISH Network Corporation
COHR / Coherent Corp.
ETR / Entergy Corporation
GPN / Global Payments Inc.
D / Dominion Energy, Inc.
BHF / Brighthouse Financial, Inc.
TMUS / T-Mobile US, Inc.
/ XL Group Ltd.
LYV / Live Nation Entertainment, Inc.
RHT / Red Hat, Inc.
PWR / Quanta Services, Inc.
BLL / Ball Corp.
LKQ / LKQ Corporation
DISCK / Warner Bros.Discovery Inc - Series C
61166W101 / Monsanto Co.
SBUX / Starbucks Corporation
UNM / Unum Group
ED / Consolidated Edison, Inc.
GS / The Goldman Sachs Group, Inc.
TD / The Toronto-Dominion Bank
MDCO / Medicines Company
ALNY / Alnylam Pharmaceuticals, Inc.
MELI / MercadoLibre, Inc.
MUR / Murphy Oil Corporation
HAL / Halliburton Company
DELL / Dell Technologies Inc.
POT / Potash Corp. of Saskatchewan, Inc.
ZG / Zillow Group, Inc.
FIS / Fidelity National Information Services, Inc.
LEG / Leggett & Platt, Incorporated
FFIV / F5, Inc.
INCY / Incyte Corporation
LUV / Southwest Airlines Co.
CTSH / Cognizant Technology Solutions Corporation
CRM / Salesforce, Inc.
KSU / Kansas City Southern
GWW / W.W. Grainger, Inc.
PVH / PVH Corp.
VIAB / Viacom, Inc.
MKSI / MKS Inc.
VZ / Verizon Communications Inc.
NVR / NVR, Inc.
EIX / Edison International
SIG / Signet Jewelers Limited
WBA / Walgreens Boots Alliance, Inc.
WELL / Welltower Inc.
COL / Rockwell Collins, Inc.
WEC / WEC Energy Group, Inc.
ALK / Alaska Air Group, Inc.
TSG / Stars Group Inc.
PRU / Prudential Financial, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PH / Parker-Hannifin Corporation
RARE / Ultragenyx Pharmaceutical Inc.
NWL / Newell Brands Inc.
MXI / iShares Trust - iShares Global Materials ETF
AKAM / Akamai Technologies, Inc.
ENB / Enbridge Inc.
US0325111070 / Anadarko Petroleum Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
F / Ford Motor Company
DISCA / Discovery Inc - Class A
RHI / Robert Half Inc.
CLVS / Clovis Oncology Inc
TSCO / Tractor Supply Company
SWK / Stanley Black & Decker, Inc.
BK / The Bank of New York Mellon Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
EWBC / East West Bancorp, Inc.
CMCSA / Comcast Corporation
CHRW / C.H. Robinson Worldwide, Inc.
VNTV / Vantiv, Inc.
HSIC / Henry Schein, Inc.
AAL / American Airlines Group Inc.
DLTR / Dollar Tree, Inc.
HIG / The Hartford Insurance Group, Inc.
CSRA / CSRA Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GT / The Goodyear Tire & Rubber Company
GHDX / Genomic Health, Inc.
SMG / The Scotts Miracle-Gro Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
SSW / Seaspan Corp.
EPC / Edgewell Personal Care Company
US92346NAB55 / VeriFone Systems, Inc
74005P104 / Praxair, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
ALG / Alamo Group Inc.
TUP / Tupperware Brands Corporation
/ TD AmeriTrade Holding Corp.
YUM / Yum! Brands, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LJPC / La Jolla Pharmaceutical Co.
GLD / SPDR Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
KANG / iKang Healthcare Group, Inc.
BMS / Bemis Co., Inc.
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
NQ / NQ Mobile Inc.
KS / KapStone Paper & Packaging Corp.
US62857M1053 / MyoKardia, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
EHIC / eHi Car Services Ltd.
/ Array BioPharma, Inc.
TSRO / TESARO, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DERM / Journey Medical Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
ALDR / Alder BioPharmaceuticals, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
POPE / Pope Resources, L.P.
US85207U1051 / Sprint Corporation
LABL / Multi-Color Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NRCG / NRC GROUP HOLDINGS CORP.
CLNS / Colony NorthStar, Inc.
US6550441058 / Noble Energy, Inc.
US3981321009 / Gridsum Holding Inc.
/ Immunomedics, Inc.
FDC / First Data Corporation
FRTA / Forterra Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LOXO / Loxo Oncology, Inc.
ONCE / Spark Therapeutics, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US31680Q1040 / 58.com Inc.
WR / Westar Energy, Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
US8865471085 / Tiffany & Co.
CYOU / Changyou.com, Ltd.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
04685W103 / athenahealth, Inc.
BGC / BGC Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VALE.P / Vale S.A. Preferred Shares ADR
EVH / Evolent Health, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
AFAM / Almost Family, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
WBC / Wabco Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BIVV / Bioverativ Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
CEVA / CEVA, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
US60877T1007 / Momenta Pharmaceuticals, Inc.
FBR / Fibria Celulose S.A.
EOCC / Empresa Nacional de Electricidad S.A.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
247850100 / Deltic Timber Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
J / Jacobs Solutions Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ACGL / Arch Capital Group Ltd.
ARW / Arrow Electronics, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ANDV / Andeavor Corp.
IVZ / Invesco Ltd.
CLX / The Clorox Company
ARMK / Aramark
WRK / WestRock Company
SFM / Sprouts Farmers Market, Inc.
ADS / Bread Financial Holdings Inc
TIMP3 / TIM Participacoes SA
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
CTRA / Coterra Energy Inc.
DKS / DICK'S Sporting Goods, Inc.
MMM / 3M Company
UTHR / United Therapeutics Corporation
CMA / Comerica Incorporated
DPZ / Domino's Pizza, Inc.
CSGP / CoStar Group, Inc.
SPLK / Splunk Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ESPR / Esperion Therapeutics, Inc.
FOXA / Fox Corporation
STKL / SunOpta Inc.
GOOGL / Alphabet Inc.
US7018771029 / Parsley Energy, Inc.
BHC / Bausch Health Companies Inc.
CGNX / Cognex Corporation
MHK / Mohawk Industries, Inc.
NUE / Nucor Corporation
RNR / RenaissanceRe Holdings Ltd.
HOLI / Hollysys Automation Technologies Ltd.
MTL.PR / Mechel OAO
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
HOG / Harley-Davidson, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ROST / Ross Stores, Inc.
LDOS / Leidos Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
TSN / Tyson Foods, Inc.
ODFL / Old Dominion Freight Line, Inc.
DRI / Darden Restaurants, Inc.
ATVI / Activision Blizzard Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
VMW / Vmware Inc. - Class A
GRA / W.R. Grace & Co.
LNT / Alliant Energy Corporation
CHRS / Coherus Oncology, Inc.
FWONK / Formula One Group
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RLI / RLI Corp.
MAS / Masco Corporation
VMI / Valmont Industries, Inc.
BCO / The Brink's Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FOX / Fox Corporation
MWA / Mueller Water Products, Inc.
APH / Amphenol Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
US92220P1057 / Varian Medical Systems, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
57772K101 / Maxim Integrated Products Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US3024451011 / FLIR Systems, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
HTA / Healthcare Realty Trust Inc - Class A
EGRX / Eagle Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
UGI / UGI Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SEIC / SEI Investments Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNPR / Juniper Networks, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
SPR / Spirit AeroSystems Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SRE / Sempra
US69354M1080 / PRA Health Sciences Inc
BPMC / Blueprint Medicines Corporation
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)
COMM / CommScope Holding Company, Inc.
US45772F1075 / Inphi Corporation
OC / Owens Corning
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BMO / Bank of Montreal
ASH / Ashland Inc.
US33830X1046 / Five Prime Therapeutics Inc
US2782651036 / Eaton Vance Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
TMX / Terminix Global Holdings Inc
INGR / Ingredion Incorporated
SSNC / SS&C Technologies Holdings, Inc.
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
US20605P1012 / Concho Resources, Inc.
YELP / Yelp Inc.
JEF / Jefferies Financial Group Inc.
BR / Broadridge Financial Solutions, Inc.
AZPN / Aspen Technology, Inc.
LII / Lennox International Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
AEP / American Electric Power Company, Inc.
CPB / The Campbell's Company
VRSK / Verisk Analytics, Inc.
TSS / Total System Services, Inc.
C / Citigroup Inc.
AYI / Acuity Inc.
Y / Alleghany Corp.
QRVO / Qorvo, Inc.
PCAR / PACCAR Inc
ANET / Arista Networks Inc
LULU / lululemon athletica inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
AFG / American Financial Group, Inc.
TRV / The Travelers Companies, Inc.
ATO / Atmos Energy Corporation
NAVI / Navient Corporation
NYCB / Flagstar Financial, Inc.
AES / The AES Corporation
AVT / Avnet, Inc.
WYNN / Wynn Resorts, Limited
AMGN / Amgen Inc.
UHAL / U-Haul Holding Company
PPG / PPG Industries, Inc.
TWX / Warner Media LLC
AET / Aetna, Inc.
XEC / Cimarex Energy Co.
GOOG / Alphabet Inc.
LPT / Liberty Property Trust
OKE / ONEOK, Inc.
TXN / Texas Instruments Incorporated
NTAP / NetApp, Inc.
ALV / Autoliv, Inc.
CLR / Continental Resources Inc (OKLA)
TDG / TransDigm Group Incorporated
US2692464017 / E*TRADE Financial, Inc.
SABR / Sabre Corporation
TRGP / Targa Resources Corp.
AMG / Affiliated Managers Group, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
INVA / Innoviva, Inc.
DDD / 3D Systems Corporation
SIRI / Sirius XM Holdings Inc.
EVHC / Envision Healthcare Holdings, Inc.
DCI / Donaldson Company, Inc.
TTM / Tata Motors Ltd. - ADR
CSL / Carlisle Companies Incorporated
EXC / Exelon Corporation
AN / AutoNation, Inc.
CAG / Conagra Brands, Inc.
OPK / OPKO Health, Inc.
ACOR / Acorda Therapeutics, Inc.
DVA / DaVita Inc.
MAT / Mattel, Inc.
AIZ / Assurant, Inc.
CIT / CIT Group Inc
T / AT&T Inc.
BBY / Best Buy Co., Inc.
SHPG / Shire Plc.
EA / Electronic Arts Inc.
LFUS / Littelfuse, Inc.
NOV / NOV Inc.
ROL / Rollins, Inc.
EXEL / Exelixis, Inc.
QLYS / Qualys, Inc.
NEU / NewMarket Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
/ Sina Corp.
BRKR / Bruker Corporation
CLW / Clearwater Paper Corporation
IMPV / Imperva, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
BBBY / Bed Bath & Beyond, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GOLD / Barrick Mining Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NKTR / Nektar Therapeutics
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
ACHC / Acadia Healthcare Company, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XLRN / Acceleron Pharma Inc
PGR / The Progressive Corporation
HRB / H&R Block, Inc.
HOLX / Hologic, Inc.
WRB / W. R. Berkley Corporation
ATR / AptarGroup, Inc.
SNA / Snap-on Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
TFX / Teleflex Incorporated
ALRM / Alarm.com Holdings, Inc.
CHD / Church & Dwight Co., Inc.
DUK / Duke Energy Corporation
SBNY / Signature Bank
GPS / The Gap, Inc.
LRCX / Lam Research Corporation
NWSA / News Corporation
JPM / JPMorgan Chase & Co.
AIG / American International Group, Inc.
PNW / Pinnacle West Capital Corporation
CMG / Chipotle Mexican Grill, Inc.
RDUS / Radius Recycling, Inc.
CAH / Cardinal Health, Inc.
LEA / Lear Corporation
MET / MetLife, Inc.
CNP / CenterPoint Energy, Inc.
AGU / Agrium Inc.
BWA / BorgWarner Inc.
EMR / Emerson Electric Co.
GM / General Motors Company
PFPT / Proofpoint Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
BKNG / Booking Holdings Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
0PP / Portola Pharmaceuticals Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
INTU / Intuit Inc.
DOW / Dow Inc.
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
PDCO / Patterson Companies, Inc.
SPGI / S&P Global Inc.
AAPL / Apple Inc.
XEL / Xcel Energy Inc.
OMC / Omnicom Group Inc.
FLS / Flowserve Corporation
IAC / IAC Inc.
MS / Morgan Stanley
RTX / RTX Corporation
SRCL / Stericycle, Inc.
PFG / Principal Financial Group, Inc.
SO / The Southern Company
ZION / Zions Bancorporation, National Association
MYGN / Myriad Genetics, Inc.
TPH / Tri Pointe Homes, Inc.
AIV / Apartment Investment and Management Company
SPB / Spectrum Brands Holdings, Inc.
KAI / Kadant Inc.
AR / Antero Resources Corporation
TWTR / Twitter Inc
FBHS / Fortune Brands Home & Security Inc
CF / CF Industries Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
WHR / Whirlpool Corporation
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
HII / Huntington Ingalls Industries, Inc.
LUMN / Lumen Technologies, Inc.
FANG / Diamondback Energy, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
CMI / Cummins Inc.
MBT / Mobile Telesystems PJSC - ADR
HAS / Hasbro, Inc.
CHK / Chesapeake Energy Corporation
PCG / PG&E Corporation
SPY / SPDR S&P 500 ETF
BAP / Credicorp Ltd.
VOYA / Voya Financial, Inc.
SAFM / Sanderson Farms, Inc.
MFGP / Micro Focus International Plc - ADR
TTWO / Take-Two Interactive Software, Inc.
GPC / Genuine Parts Company
CE / Celanese Corporation
NI / NiSource Inc.
AXTA / Axalta Coating Systems Ltd.
AEE / Ameren Corporation
NTRS / Northern Trust Corporation
JKHY / Jack Henry & Associates, Inc.
AVY / Avery Dennison Corporation
MMDM / Modern Media Acquisition Corp.
MMDM / Modern Media Acquisition Corp.
MMDM / Modern Media Acquisition Corp.
SNI / Scripps Networks Interactive, Inc.
MGM / MGM Resorts International
RE / Everest Re Group Ltd
MSI / Motorola Solutions, Inc.
SFUN / Fang Holdings Ltd - ADR
LHX / L3Harris Technologies, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
CAIAF / CA Immobilien Anlagen AG
FISV / Fiserv, Inc.
FRT / Federal Realty Investment Trust
PII / Polaris Inc.
MO / Altria Group, Inc.
MAC / The Macerich Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
ROK / Rockwell Automation, Inc.
FLR / Fluor Corporation
MCK / McKesson Corporation
LLL / JX Luxventure Limited
PSX / Phillips 66
ADM / Archer-Daniels-Midland Company
UAL / United Airlines Holdings, Inc.
HSY / The Hershey Company
CSX / CSX Corporation
NUAN / Nuance Communications Inc
NKE / NIKE, Inc.
LPX / Louisiana-Pacific Corporation
THS / TreeHouse Foods, Inc.
DAL / Delta Air Lines, Inc.
SCU / Sculptor Capital Management Inc - Class A
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
QSR / Restaurant Brands International Inc.
CDW / CDW Corporation
FITB / Fifth Third Bancorp
MAN / ManpowerGroup Inc.
EXPD / Expeditors International of Washington, Inc.
GE / General Electric Company
/ PETCO HEALTH AND WELLNESS CO INC
MPC / Marathon Petroleum Corporation
FMC / FMC Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WDC / Western Digital Corporation
IDXX / IDEXX Laboratories, Inc.
DIS / The Walt Disney Company
CCL / Carnival Corporation & plc
AERI / Aerie Pharmaceuticals Inc
GRPN / Groupon, Inc.
EMN / Eastman Chemical Company
SHW / The Sherwin-Williams Company
OGE / OGE Energy Corp.
CELG / Celgene Corp.
CC / The Chemours Company
AXP / American Express Company
UHS / Universal Health Services, Inc.
CVX / Chevron Corporation
SYK / Stryker Corporation
/ Wyndham Destinations, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
CBPO / China Biologic Products Holdings Inc
DXCM / DexCom, Inc.
M / Macy's, Inc.
SAGE / Sage Therapeutics, Inc.
CAT / Caterpillar Inc.
NWSA / News Corporation
HCC / Warrior Met Coal, Inc.
LBRDA / Liberty Broadband Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SOS / SOS Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated