Market Value41,806,746,000
Total Holdings884
File Date2018-08-13
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)
JLL / Jones Lang LaSalle Incorporated
BRX / Brixmor Property Group Inc.
HSIC / Henry Schein, Inc.
PANW / Palo Alto Networks, Inc.
EQT / EQT Corporation
TER / Teradyne, Inc.
FE / FirstEnergy Corp.
NEM / Newmont Corporation
AMP / Ameriprise Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
ZBRA / Zebra Technologies Corporation
SPG / Simon Property Group, Inc.
FLR / Fluor Corporation
LEN / Lennar Corporation
VZ / Verizon Communications Inc.
ROK / Rockwell Automation, Inc.
CVX / Chevron Corporation
HPQ / HP Inc.
AES / The AES Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
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
DLR / Digital Realty Trust, Inc.
AMZN / Amazon.com, Inc.
TMUS / T-Mobile US, Inc.
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
PKI / Revvity Inc.
RSG / Republic Services, Inc.
ADI / Analog Devices, Inc.
ANSS / ANSYS, Inc.
MRVL / Marvell Technology, Inc.
ADSK / Autodesk, Inc.
ALTR / Altair Engineering 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
ZEN / Zendesk Inc
EL / The Estée Lauder Companies Inc.
CCI / Crown Castle Inc.
FNF / Fidelity National Financial, Inc.
MA / Mastercard Incorporated
NLOK / NortonLifeLock Inc
V / Visa Inc.
XLNX / Xilinx, Inc.
WTRG / Essential Utilities, Inc.
HD / The Home Depot, Inc.
TWLO / Twilio Inc.
WDAY / Workday, Inc.
PLD / Prologis, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
AOS / A. O. Smith Corporation
WMS / Advanced Drainage Systems, Inc.
ROP / Roper Technologies, Inc.
US9021041085 / II-VI, Inc.
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
RYN / Rayonier Inc.
BAC / Bank of America Corporation
IP / International Paper Company
IFF / International Flavors & Fragrances Inc.
CSCO / Cisco Systems, Inc.
SGEN / Seagen Inc
DE / Deere & Company
CRM / Salesforce, Inc.
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.
USFD / US Foods Holding Corp.
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.
BSX / Boston Scientific Corporation
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
DGX / Quest Diagnostics Incorporated
KO / The Coca-Cola Company
MMC / Marsh & McLennan Companies, Inc.
ILMN / Illumina, Inc.
NBIX / Neurocrine Biosciences, Inc.
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
NTLA / Intellia Therapeutics, Inc.
WMT / Walmart Inc.
COO / The Cooper Companies, Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
SCHW / The Charles Schwab Corporation
ARNA / Arena Pharmaceuticals Inc
VFC / V.F. Corporation
SON / Sonoco Products Company
ORLY / O'Reilly Automotive, Inc.
PKG / Packaging Corporation of America
HUM / Humana Inc.
EW / Edwards Lifesciences Corporation
SIVB / SVB Financial Group
XOM / Exxon Mobil Corporation
BMRN / BioMarin Pharmaceutical Inc.
EXR / Extra Space Storage Inc.
AFL / Aflac Incorporated
MIDD / The Middleby Corporation
ADP / Automatic Data Processing, Inc.
TROW / T. Rowe Price Group, Inc.
CTT / CatchMark Timber Trust Inc - Class A
AMT / American Tower Corporation
PSA / Public Storage
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
TRHC / Tabula Rasa HealthCare Inc
GPK / Graphic Packaging Holding Company
LHCG / LHC Group Inc
RL / Ralph Lauren Corporation
MSA / MSA Safety Incorporated
HALO / Halozyme Therapeutics, Inc.
CBRE / CBRE Group, Inc.
HCA / HCA Healthcare, Inc.
KMB / Kimberly-Clark Corporation
NVRO / Nevro Corp.
ARE / Alexandria Real Estate Equities, Inc.
YUMC / Yum China Holdings, Inc.
MSCI / MSCI Inc.
SRPT / Sarepta Therapeutics, Inc.
NGVT / Ingevity Corporation
VST / Vistra Corp.
VTR / Ventas, Inc.
AZO / AutoZone, Inc.
ESS / Essex Property Trust, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
DG / Dollar General Corporation
ALL / The Allstate Corporation
GEF.B / Greif, Inc.
MTD / Mettler-Toledo International Inc.
KR / The Kroger Co.
CVS / CVS Health Corporation
COP / ConocoPhillips
VEEV / Veeva Systems Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COF / Capital One Financial Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
MDLZ / Mondelez International, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MNST / Monster Beverage Corporation
WAT / Waters Corporation
MCO / Moody's Corporation
UFPI / UFP Industries, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EQR / Equity Residential
CPT / Camden Property Trust
AVB / AvalonBay Communities, Inc.
BAX / Baxter International Inc.
FCX / Freeport-McMoRan Inc.
NDAQ / Nasdaq, Inc.
DRE / Duke Realty Corporation - Preferred Security
SEE / Sealed Air Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SBAC / SBA Communications Corporation
USB / U.S. Bancorp
SCCO / Southern Copper Corporation
TOL / Toll Brothers, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MLM / Martin Marietta Materials, Inc.
SWKS / Skyworks Solutions, 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
ATUS / Altice USA, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
DFS / Discover Financial Services
TWOU / 2U, Inc.
WMB / The Williams Companies, Inc.
PEAK / Healthpeak Properties, Inc.
SLG / SL Green Realty Corp.
SLB / Schlumberger Limited
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SJM / The J. M. Smucker Company
EDIT / Editas Medicine, Inc.
O / Realty Income Corporation
VRSN / VeriSign, Inc.
BXP / Boston Properties, Inc.
FRC / First Republic Bank
SYNH / Syneos Health Inc - Class A
KDP / Keurig Dr Pepper Inc.
RMD / ResMed Inc.
MPWR / Monolithic Power Systems, Inc.
MKL / Markel Group Inc.
SYF / Synchrony Financial
KEY / KeyCorp
HES / Hess Corporation
VMC / Vulcan Materials Company
IT / Gartner, Inc.
LNG / Cheniere Energy, Inc.
NLY / Annaly Capital Management, Inc.
CBOE / Cboe Global Markets, Inc.
BLUE / bluebird bio, Inc.
IRM / Iron Mountain Incorporated
ATH / Athene Holding Ltd - Class A
VLO / Valero Energy Corporation
CINF / Cincinnati Financial Corporation
HST / Host Hotels & Resorts, Inc.
NUE / Nucor Corporation
CPRT / Copart, Inc.
CCK / Crown Holdings, Inc.
VNO / Vornado Realty Trust
KIM / Kimco Realty Corporation
BRO / Brown & Brown, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NNN / NNN REIT, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
HBAN / Huntington Bancshares Incorporated
IAU / iShares Gold Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
AGNC / AGNC Investment Corp.
BBWI / Bath & Body Works, Inc.
XRAY / DENTSPLY SIRONA Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GL / Globe Life Inc.
CERN / Cerner Corp.
LMT / Lockheed Martin Corporation
MDSO / Medidata Solutions, Inc.
CSGP / CoStar Group, Inc.
AVXS / AveXis, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
MOS / The Mosaic Company
DOV / Dover Corporation
INVA / Innoviva, Inc.
WFC / Wells Fargo & Company
FANG / Diamondback Energy, Inc.
TXT / Textron Inc.
FAST / Fastenal Company
RRC / Range Resources Corporation
HRL / Hormel Foods Corporation
FDX / FedEx Corporation
ANTM / Anthem Inc
CMS / CMS Energy Corporation
RF / Regions Financial Corporation
ES / Eversource Energy
TRU / TransUnion
NRG / NRG Energy, Inc.
LYV / Live Nation Entertainment, Inc.
STZ / Constellation Brands, Inc.
BA / The Boeing Company
ECL / Ecolab Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
CTMX / CytomX Therapeutics, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
TRIP / Tripadvisor, Inc.
CME / CME Group Inc.
RJF / Raymond James Financial, Inc.
MRO / Marathon Oil Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
ENIA / Enel Americas SA - ADR
CL / Colgate-Palmolive Company
STI / Solidion Technology, Inc.
NKTR / Nektar Therapeutics
APD / Air Products and Chemicals, Inc.
NOC / Northrop Grumman Corporation
CI / The Cigna Group
ITW / Illinois Tool Works Inc.
GILD / Gilead Sciences, Inc.
EA / Electronic Arts Inc.
FBHS / Fortune Brands Home & Security Inc
US0917271076 / Bitauto Holdings Ltd.
ABT / Abbott Laboratories
BWA / BorgWarner Inc.
DHI / D.R. Horton, Inc.
UNP / Union Pacific Corporation
RTX / RTX Corporation
EFX / Equifax Inc.
PG / The Procter & Gamble Company
COR / Cencora, Inc.
ABMD / Abiomed Inc.
ICE / Intercontinental Exchange, Inc.
C.WSA / Citigroup, Inc.
IQV / IQVIA Holdings Inc.
GD / General Dynamics Corporation
BHVN / Biohaven Ltd.
NOW / ServiceNow, Inc.
TXN / Texas Instruments Incorporated
T / AT&T Inc.
ALV / Autoliv, Inc.
COTY / Coty Inc.
BKR / Baker Hughes Company
UNM / Unum Group
VNDA / Vanda Pharmaceuticals Inc.
MCD / McDonald's Corporation
TTM / Tata Motors Ltd. - ADR
KHC / The Kraft Heinz Company
XLRN / Acceleron Pharma Inc
NSC / Norfolk Southern Corporation
ABBV / AbbVie Inc.
STT / State Street Corporation
PII / Polaris Inc.
HP / Helmerich & Payne, Inc.
CTXS / Citrix Systems, Inc.
US40416M1053 / Hd Supply Inc.
AJG / Arthur J. Gallagher & Co.
ZGNX / Zogenix Inc
URI / United Rentals, Inc.
INVH / Invitation Homes Inc.
DISCA / Discovery Inc - Class A
UA / Under Armour, Inc.
MTN / Vail Resorts, Inc.
OKE / ONEOK, Inc.
OXY / Occidental Petroleum Corporation
TSG / Stars Group Inc.
ARNC / Arconic Corporation
FMC / FMC Corporation
HAIN / The Hain Celestial Group, Inc.
WBC / Wabco Holdings, Inc.
CEVA / CEVA, Inc.
CLNS / Colony NorthStar, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
UDR / UDR, Inc.
INTC / Intel Corporation
GOOG / Alphabet Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
MAR / Marriott International, Inc.
KLAC / KLA Corporation
PPG / PPG Industries, Inc.
AMAT / Applied Materials, Inc.
TGT / Target Corporation
GLW / Corning Incorporated
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
CWT / California Water Service Group
AXS / AXIS Capital Holdings Limited
APA / APA Corporation
CPA / Copa Holdings, S.A.
LKQ / LKQ Corporation
ULTA / Ulta Beauty, Inc.
QSR / Restaurant Brands International Inc.
MYGN / Myriad Genetics, Inc.
SBUX / Starbucks Corporation
PTCT / PTC Therapeutics, Inc.
DVN / Devon Energy Corporation
OMC / Omnicom Group Inc.
FOLD / Amicus Therapeutics, Inc.
AIG / American International Group, Inc.
TSS / Total System Services, Inc.
WU / The Western Union Company
DISH / DISH Network Corporation
COHR / Coherent Corp.
ETR / Entergy Corporation
GPN / Global Payments Inc.
BHF / Brighthouse Financial, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RHT / Red Hat, Inc.
BLL / Ball Corp.
SBNY / Signature Bank
PVH / PVH Corp.
DISCK / Warner Bros.Discovery Inc - Series C
GNTX / Gentex Corporation
PAYX / Paychex, Inc.
J / Jacobs Solutions Inc.
VRSK / Verisk Analytics, Inc.
CSL / Carlisle Companies Incorporated
61166W101 / Monsanto Co.
LVS / Las Vegas Sands Corp.
MDCO / Medicines Company
ALNY / Alnylam Pharmaceuticals, Inc.
MELI / MercadoLibre, Inc.
HAL / Halliburton Company
WELL / Welltower Inc.
DELL / Dell Technologies Inc.
AAP / Advance Auto Parts, Inc.
FIS / Fidelity National Information Services, Inc.
LEG / Leggett & Platt, Incorporated
L / Loews Corporation
FFIV / F5, Inc.
PWR / Quanta Services, Inc.
LUV / Southwest Airlines Co.
CTSH / Cognizant Technology Solutions Corporation
KSU / Kansas City Southern
WDC / Western Digital Corporation
ED / Consolidated Edison, Inc.
VIAB / Viacom, Inc.
D / Dominion Energy, Inc.
NVR / NVR, Inc.
EIX / Edison International
BIIB / Biogen Inc.
WBA / Walgreens Boots Alliance, Inc.
ODFL / Old Dominion Freight Line, Inc.
GCP / GCP Applied Technologies Inc
HSY / The Hershey Company
COL / Rockwell Collins, Inc.
RE / Everest Re Group Ltd
WEC / WEC Energy Group, Inc.
ALK / Alaska Air Group, Inc.
PH / Parker-Hannifin Corporation
RARE / Ultragenyx Pharmaceutical Inc.
NWL / Newell Brands Inc.
AZPN / Aspen Technology, Inc.
AFAM / Almost Family, Inc.
AKAM / Akamai Technologies, Inc.
EBAY / eBay Inc.
US0325111070 / Anadarko Petroleum Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
UHS / Universal Health Services, Inc.
RHI / Robert Half Inc.
TSCO / Tractor Supply Company
BK / The Bank of New York Mellon Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
EWBC / East West Bancorp, Inc.
WLK / Westlake Corporation
CLVS / Clovis Oncology Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
FLT / Corpay, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
INCY / Incyte Corporation
SHPG / Shire Plc.
AAL / American Airlines Group Inc.
/ PETCO HEALTH AND WELLNESS CO INC
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CSRA / CSRA Inc.
GS / The Goldman Sachs Group, 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)
PRU / Prudential Financial, Inc.
MTB / M&T Bank Corporation
/ BMC Stock Holdings, Inc.
LOXO / Loxo Oncology, Inc.
SSW / Seaspan Corp.
ANDV / Andeavor Corp.
/ Weight Watchers International, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US31680Q1040 / 58.com Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
WR / Westar Energy, Inc.
US0549371070 / BB&T Corp.
GXP / Great Plains Energy, Inc.
MXI / iShares Trust - iShares Global Materials ETF
YUM / Yum! Brands, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
NRCG / NRC GROUP HOLDINGS CORP.
US7153471005 / Perspecta Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JASO / JA Solar Holdings Co., Ltd.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
ALDR / Alder BioPharmaceuticals, Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
CY / Cypress Semiconductor Corp.
UNFI / United Natural Foods, Inc.
KANG / iKang Healthcare Group, Inc.
CYOU / Changyou.com, Ltd.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
LKM / Link Motion Inc.
FDC / First Data Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
/ Immunomedics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
LABL / Multi-Color Corp.
ONCE / Spark Therapeutics, Inc.
TSRO / TESARO, Inc.
LJPC / La Jolla Pharmaceutical Co.
POPE / Pope Resources, L.P.
ULTI / Ultimate Software Group, Inc. (The)
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
PDSB / PDS Biotechnology Corporation
STKL / SunOpta Inc.
US62857M1053 / MyoKardia, Inc.
PBYI / Puma Biotechnology, Inc.
US85207U1051 / Sprint Corporation
/ TD AmeriTrade Holding Corp.
EHIC / eHi Car Services Ltd.
NXTM / NxStage Medical, Inc.
WP / Worldpay, Inc.
FRTA / Forterra Inc
SWCH / Switch Inc - Class A
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BMG253431073 / Cosan Ltd.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
KT / KT Corporation - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
TWX / Warner Media LLC
ACOR / Acorda Therapeutics, Inc.
FBR / Fibria Celulose S.A.
EOCC / Empresa Nacional de Electricidad S.A.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MTL.PR / Mechel OAO
EVRG / Evergy, Inc.
RTN / Raytheon Co.
ZION / Zions Bancorporation, National Association
SUPN / Supernus Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
ACGL / Arch Capital Group Ltd.
VOYA / Voya Financial, Inc.
AGIO / Agios Pharmaceuticals, Inc.
IVZ / Invesco Ltd.
DUK / Duke Energy Corporation
CLX / The Clorox Company
CAIAF / CA Immobilien Anlagen AG
SFM / Sprouts Farmers Market, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ADS / Bread Financial Holdings Inc
TIMP3 / TIM Participacoes SA
SWK / Stanley Black & Decker, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
AIT / Applied Industrial Technologies, Inc.
RLI / RLI Corp.
MMM / 3M Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
UTHR / United Therapeutics Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CMA / Comerica Incorporated
OPK / OPKO Health, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DPZ / Domino's Pizza, Inc.
CMI / Cummins Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc.
FOXA / Fox Corporation
TFX / Teleflex Incorporated
GOOGL / Alphabet Inc.
BHC / Bausch Health Companies Inc.
CGNX / Cognex Corporation
MHK / Mohawk Industries, Inc.
/ XL Group Ltd.
RNR / RenaissanceRe Holdings Ltd.
HOLI / Hollysys Automation Technologies Ltd.
KMX / CarMax, Inc.
HOG / Harley-Davidson, Inc.
ROST / Ross Stores, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
TSN / Tyson Foods, Inc.
DRI / Darden Restaurants, Inc.
ATVI / Activision Blizzard Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
SITE / SiteOne Landscape Supply, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
VMW / Vmware Inc. - Class A
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LNT / Alliant Energy Corporation
KNX / Knight-Swift Transportation Holdings Inc.
FWONK / Formula One Group
KEYS / Keysight Technologies, Inc.
MAS / Masco Corporation
NTR / Nutrien Ltd.
ICPT / Intercept Pharmaceuticals Inc
GRA / W.R. Grace & Co.
AIV / Apartment Investment and Management Company
DLTR / Dollar Tree, Inc.
FOX / Fox Corporation
MWA / Mueller Water Products, Inc.
TBPH / Theravance Biopharma, Inc.
LBRDK / Liberty Broadband Corporation
US92220P1057 / Varian Medical Systems, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EGRX / Eagle Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
INDA / iShares Trust - iShares MSCI India ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BCO / The Brink's Company
PBCT / People`s United Financial Inc
VMI / Valmont Industries, Inc.
JOBS / 51Job Inc. - ADR
US3024451011 / FLIR Systems, Inc.
HTA / Healthcare Realty Trust Inc - Class A
MUX / McEwen Inc.
UGI / UGI Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ZNGA / Zynga Inc - Class A
FM / iShares, Inc. - iShares Frontier and Select EM ETF
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
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
TAP / Molson Coors Beverage Company
GPC / Genuine Parts Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JNPR / Juniper Networks, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ON / ON Semiconductor Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IEX / IDEX Corporation
SPR / Spirit AeroSystems Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
XRX / Xerox Holdings Corporation
MET / MetLife, Inc.
BPMC / Blueprint Medicines Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
OC / Owens Corning
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BMO / Bank of Montreal
US2782651036 / Eaton Vance Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
AMG / Affiliated Managers Group, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
SSNC / SS&C Technologies Holdings, Inc.
INGR / Ingredion Incorporated
QRTEA / Qurate Retail Inc - Series A
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
GPS / The Gap, Inc.
CTRA / Coterra Energy Inc.
US20605P1012 / Concho Resources, Inc.
GWW / W.W. Grainger, Inc.
YELP / Yelp Inc.
JEF / Jefferies Financial Group Inc.
BR / Broadridge Financial Solutions, Inc.
AIZ / Assurant, Inc.
LII / Lennox International Inc.
TPR / Tapestry, Inc.
EVH / Evolent Health, Inc.
C / Citigroup Inc.
AYI / Acuity Inc.
Y / Alleghany Corp.
QRVO / Qorvo, Inc.
PCAR / PACCAR Inc
ANET / Arista Networks Inc
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
JNJ / Johnson & Johnson
ATO / Atmos Energy Corporation
NYCB / Flagstar Financial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AVT / Avnet, Inc.
WYNN / Wynn Resorts, Limited
AMGN / Amgen Inc.
THS / TreeHouse Foods, Inc.
UHAL / U-Haul Holding Company
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
WRK / WestRock Company
AET / Aetna, Inc.
XEC / Cimarex Energy Co.
LPT / Liberty Property Trust
NTAP / NetApp, Inc.
CLR / Continental Resources Inc (OKLA)
CDK / CDK Global Inc
TDG / TransDigm Group Incorporated
US2692464017 / E*TRADE Financial, Inc.
SABR / Sabre Corporation
SRE / Sempra
CPB / The Campbell's Company
HIG / The Hartford Insurance Group, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SIRI / Sirius XM Holdings Inc.
EVHC / Envision Healthcare Holdings, Inc.
DCI / Donaldson Company, Inc.
US8865471085 / Tiffany & Co.
ARW / Arrow Electronics, Inc.
US7018771029 / Parsley Energy, Inc.
EXC / Exelon Corporation
CAG / Conagra Brands, Inc.
K / Kellanova
XPO / XPO, Inc.
SPLK / Splunk Inc.
CNC / Centene Corporation
DVA / DaVita Inc.
BG / Bunge Global SA
IAC / IAC Inc.
MAT / Mattel, Inc.
BBY / Best Buy Co., Inc.
CELG / Celgene Corp.
LFUS / Littelfuse, Inc.
NOV / NOV Inc.
ROL / Rollins, Inc.
EXEL / Exelixis, Inc.
QLYS / Qualys, Inc.
HBI / Hanesbrands Inc.
DXC / DXC Technology Company
NEU / NewMarket Corporation
NFX / Newfield Exploration Company
BSMX / Banco Santander Mexico S.A. - ADR
US33830X1046 / Five Prime Therapeutics Inc
/ Sina Corp.
BRKR / Bruker Corporation
CLW / Clearwater Paper Corporation
AN / AutoNation, Inc.
GDDY / GoDaddy Inc.
SPB / Spectrum Brands Holdings, Inc.
AVGO / Broadcom Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CHRS / Coherus Oncology, Inc.
GOLD / Barrick Mining Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
IXC / iShares Trust - iShares Global Energy ETF
19041P105 / CBS Corp.
CCL / Carnival Corporation & plc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MTL / Mechel PJSC - ADR
PGR / The Progressive Corporation
HRB / H&R Block, Inc.
TRV / The Travelers Companies, Inc.
HOLX / Hologic, Inc.
WRB / W. R. Berkley Corporation
MORN / Morningstar, Inc.
SNA / Snap-on Incorporated
NWSA / News Corporation
RGA / Reinsurance Group of America, Incorporated
CHD / Church & Dwight Co., Inc.
ASH / Ashland Inc.
AME / AMETEK, Inc.
COMM / CommScope Holding Company, Inc.
AEP / American Electric Power Company, Inc.
LRCX / Lam Research Corporation
ENB / Enbridge Inc.
LNC / Lincoln National Corporation
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
CMG / Chipotle Mexican Grill, Inc.
LULU / lululemon athletica inc.
RDUS / Radius Recycling, Inc.
CAH / Cardinal Health, Inc.
SGMO / Sangamo Therapeutics, Inc.
LEA / Lear Corporation
TMHC / Taylor Morrison Home Corporation
CMCSA / Comcast Corporation
TD / The Toronto-Dominion Bank
EMR / Emerson Electric Co.
APH / Amphenol Corporation
GM / General Motors Company
PFPT / Proofpoint Inc
INTU / Intuit Inc.
CFG / Citizens Financial Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
VRTX / Vertex Pharmaceuticals Incorporated
BKNG / Booking Holdings Inc.
DTE / DTE Energy Company
US6550441058 / Noble Energy, Inc.
PPL / PPL Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
0PP / Portola Pharmaceuticals Inc
MTZ / MasTec, Inc.
CSX / CSX Corporation
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
SPGI / S&P Global Inc.
AAPL / Apple Inc.
XEL / Xcel Energy Inc.
NUAN / Nuance Communications Inc
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
PFG / Principal Financial Group, Inc.
SO / The Southern Company
TPH / Tri Pointe Homes, Inc.
KAI / Kadant Inc.
AFG / American Financial Group, Inc.
AR / Antero Resources Corporation
KORS / Michael Kors Holdings Ltd.
NTRS / Northern Trust Corporation
BMY / Bristol-Myers Squibb Company
LUMN / Lumen Technologies, Inc.
MKSI / MKS Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
MTH / Meritage Homes Corporation
HAS / Hasbro, Inc.
IRBT / iRobot Corporation
LDOS / Leidos Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
JWN / Nordstrom, Inc.
SPY / SPDR S&P 500 ETF
GIS / General Mills, Inc.
IMPV / Imperva, Inc.
BAP / Credicorp Ltd.
TTEK / Tetra Tech, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
ARMK / Aramark
WHR / Whirlpool Corporation
CE / Celanese Corporation
NI / NiSource Inc.
AXTA / Axalta Coating Systems Ltd.
AEE / Ameren Corporation
BEN / Franklin Resources, Inc.
JKHY / Jack Henry & Associates, Inc.
NAVI / Navient Corporation
AVY / Avery Dennison Corporation
MMDM / Modern Media Acquisition Corp.
MMDM / Modern Media Acquisition Corp.
MMDM / Modern Media Acquisition Corp.
MGM / MGM Resorts International
MSI / Motorola Solutions, Inc.
SFUN / Fang Holdings Ltd - ADR
LHX / L3Harris Technologies, Inc.
JPM / JPMorgan Chase & Co.
MFGP / Micro Focus International Plc - ADR
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
CC / The Chemours Company
FRT / Federal Realty Investment Trust
MO / Altria Group, Inc.
MAC / The Macerich Company
ITCI / Intra-Cellular Therapies, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
MCK / McKesson Corporation
LLL / JX Luxventure Limited
PSX / Phillips 66
ADM / Archer-Daniels-Midland Company
UAL / United Airlines Holdings, Inc.
LPX / Louisiana-Pacific Corporation
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
CDW / CDW Corporation
FITB / Fifth Third Bancorp
MAN / ManpowerGroup Inc.
TSLA / Tesla, Inc.
EXPD / Expeditors International of Washington, Inc.
MPC / Marathon Petroleum Corporation
IDXX / IDEXX Laboratories, Inc.
/ Array BioPharma, Inc.
/ Wyndham Destinations, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
EMN / Eastman Chemical Company
DIS / The Walt Disney Company
SHW / The Sherwin-Williams Company
AERI / Aerie Pharmaceuticals Inc
RGLD / Royal Gold, Inc.
GRPN / Groupon, Inc.
OGE / OGE Energy Corp.
GE / General Electric Company
AXP / American Express Company
SYK / Stryker Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LXRX / Lexicon Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DXCM / DexCom, Inc.
PHM / PulteGroup, Inc.
CBPO / China Biologic Products Holdings Inc
SAGE / Sage Therapeutics, Inc.
HCC / Warrior Met Coal, Inc.
M / Macy's, Inc.
HII / Huntington Ingalls Industries, Inc.
PCG / PG&E Corporation
SOS / SOS Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
NKE / NIKE, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NWSA / News Corporation
ZG / Zillow Group, Inc.
LBRDA / Liberty Broadband Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
GBT / Global Blood Therapeutics Inc.