Market Value28,749,343,000
Total Holdings504
File Date2015-11-10
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)
FTR / Frontier Communications Corp.
MDC / M.D.C. Holdings, Inc.
PNRA / Panera Bread Co.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
/ Total S.A.
HME / Home Properties, Inc.
GPRO / GoPro, Inc.
WABC / Westamerica Bancorporation
ONCE / Spark Therapeutics, Inc.
EVAR / Lombard Medical, Inc.
MRKT / Markit Ltd.
BLMN / Bloomin' Brands, Inc.
SFXE / SFX Entertainment, Inc.
PXD / Pioneer Natural Resources Company
BBWI / Bath & Body Works, Inc.
MRO / Marathon Oil Corporation
QLIK / Qlik Technologies Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
RARE / Ultragenyx Pharmaceutical Inc.
ALL / The Allstate Corporation
ICPT / Intercept Pharmaceuticals Inc
XLNX / Xilinx, Inc.
CCP / Care Capital Properties, Inc.
BAP / Credicorp Ltd.
IPGP / IPG Photonics Corporation
US0549371070 / BB&T Corp.
AVOL / Avolon Holdings Limited
872307903 / TCF Financial Corporation
SAVE / Spirit Airlines, Inc.
WETF / Wisdomtree Investments Inc
RCL / Royal Caribbean Cruises Ltd.
US0917271076 / Bitauto Holdings Ltd.
MAT / Mattel, Inc.
UHS / Universal Health Services, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
US6550441058 / Noble Energy, Inc.
MTZ / MasTec, Inc.
CCL / Carnival Corporation & plc
UAL / United Airlines Holdings, Inc.
MLNX / Mellanox Technologies, Ltd.
CMRX / Chimerix, Inc.
61166W101 / Monsanto Co.
RS / Reliance, Inc.
MNKKQ / Mallinckrodt Plc
74005P104 / Praxair, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
US29266S3040 / Endologix, Inc.
US292554AH53 / Encore Capital Group, Inc. Bond
TTM / Tata Motors Ltd. - ADR
NORD / Nordicus Partners Corporation
RAI / Reynolds American, Inc.
SGMO / Sangamo Therapeutics, Inc.
88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
US3723091043 / GenMark Diagnostics, Inc
EHIC / eHi Car Services Ltd.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ABCO / Advisory Board Co. (The)
002144110 / Altera Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
370023103 / GGP, Inc.
CUDA / Barracuda Networks, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOBS / 51Job Inc. - ADR
HUBG / Hub Group, Inc.
TWC / Spectrum Management Holding Company LLC
OTIC / Otonomy Inc
TFM / Fresh Market Holdings Inc (The)
DWRE / Demandware Inc.
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
DSCI / Derma Sciences, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
BSFT / BroadSoft, Inc.
KZ / KongZhong Corp.
SNDK / Sandisk Corporation
VR / Global X Funds - Global X Metaverse ETF
US8766641034 / Taubman Centers, Inc.
BJRI / BJ's Restaurants, Inc.
MJN / Mead Johnson Nutrition Co.
BONA / Bona Film Group Limited
/ Delphi Technologies PLC
US61179L1008 / Mindray Medical International Limited
SPLS / Staples, Inc.
STNG / Scorpio Tankers Inc.
EXP / Eagle Materials Inc.
CLR / Continental Resources Inc (OKLA)
SVA / Sinovac Biotech, Ltd.
GHC / Graham Holdings Company
SIRO / Sirona Dental Systems, Inc.
GCI / Gannett Co., Inc.
CISG / CNinsure, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US7018771029 / Parsley Energy, Inc.
RDC / Rowan Companies plc
LTRPA / Liberty TripAdvisor Holdings, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
DNOW / DNOW Inc.
ATTO / Atento S.A.
ADTN / ADTRAN Holdings, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SWI / SolarWinds Corporation
US31680Q1040 / 58.com Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
KANG / iKang Healthcare Group, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IOC / InterOil Corporation
451734107 / IHS, Inc.
CAVM / MontaVista Software, LLC
IDV / iShares Trust - iShares International Select Dividend ETF
GG / Goldcorp, Inc.
SYNT / Syntel, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
IEV / iShares Trust - iShares Europe ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
PACW / Pacwest Bancorp
US404280AR04 / HSBC Holdings Plc Bond
QUNR / Qunar Cayman Islands Ltd
ONVO / Organovo Holdings, Inc.
H01531104 / Allied World Assurance Company Holding AG
BHI / Baker Hughes Inc.
CHRS / Coherus Oncology, Inc.
NMBL / Nimble Storage, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
VNCE / Vince Holding Corp.
ESNT / Essent Group Ltd.
DXPE / DXP Enterprises, Inc.
LPI / Laredo Petroleum Inc.
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
ZPIN / Zhaopin Ltd
WFM / Whole Foods Market, Inc.
16951C108 / China Ming Yang Wind Power Group Ltd.
OMAM / OM Asset Management Plc
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
LNKD / LinkedIn Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
DVN / Devon Energy Corporation
MD / Pediatrix Medical Group, Inc.
ADMS / Adamas Pharmaceuticals Inc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
RAX / Rackspace Hosting, Inc.
891894107 / Towers Watson & Co.
OREX / Orexigen Therapeutics, Inc.
US0325111070 / Anadarko Petroleum Corp.
01449J105 / Alere Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
LLL / JX Luxventure Limited
HP / Helmerich & Payne, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PRGO / Perrigo Company plc
EMN / Eastman Chemical Company
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
IGT / International Game Technology PLC
BHC / Bausch Health Companies Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ADVM / Adverum Biotechnologies, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
US16944W1045 / China Distance Education Holdings Ltd.
US33812L1026 / Fitbit Inc.
US8865471085 / Tiffany & Co.
MWA / Mueller Water Products, Inc.
FOXA / Fox Corporation
LXFT / Luxoft Holding, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AET / Aetna, Inc.
TWX / Warner Media LLC
US0153511094 / Alexion Pharmaceuticals, Inc.
TSE / Trinseo PLC
NCLH / Norwegian Cruise Line Holdings Ltd.
NUAN / Nuance Communications Inc
MBB / iShares Trust - iShares MBS ETF
/ Sina Corp.
MOS / The Mosaic Company
BBY / Best Buy Co., Inc.
CELG / Celgene Corp.
TECH / Bio-Techne Corporation
NLOK / NortonLifeLock Inc
IONS / Ionis Pharmaceuticals, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
ZEN / Zendesk Inc
DGX / Quest Diagnostics Incorporated
TGNA / TEGNA Inc.
CBLAQ / CBL& Associates Properties, Inc.
CNP / CenterPoint Energy, Inc.
TDG / TransDigm Group Incorporated
FLT / Corpay, Inc.
PPG / PPG Industries, Inc.
ASH / Ashland Inc.
TWTR / Twitter Inc
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
CBPO / China Biologic Products Holdings Inc
HOG / Harley-Davidson, Inc.
TCBI / Texas Capital Bancshares, Inc.
KOS / Kosmos Energy Ltd.
MPVD / Mountain Province Diamonds Inc.
CAG / Conagra Brands, Inc.
K / Kellanova
JBHT / J.B. Hunt Transport Services, Inc.
TVPT / Travelport Worldwide Ltd.
JOY / Joy Global, Inc.
RHT / Red Hat, Inc.
SBUX / Starbucks Corporation
DHT / DHT Holdings, Inc.
NKE / NIKE, Inc.
HUM / Humana Inc.
PSX / Phillips 66
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
VLO / Valero Energy Corporation
RRX / Regal Rexnord Corporation
WMT / Walmart Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
WWD / Woodward, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ATO / Atmos Energy Corporation
MAN / ManpowerGroup Inc.
PLCE / The Children's Place, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TXT / Textron Inc.
ULTA / Ulta Beauty, Inc.
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
BFB / Brown-Forman Corp. - Class B
X / United States Steel Corporation
ACC / American Campus Communities Inc.
ATVI / Activision Blizzard Inc
WFT / Weatherford International plc
CFG / Citizens Financial Group, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
MHK / Mohawk Industries, Inc.
PRU / Prudential Financial, Inc.
XEC / Cimarex Energy Co.
GD / General Dynamics Corporation
RTX / RTX Corporation
KSU / Kansas City Southern
CHKP / Check Point Software Technologies Ltd.
KSS / Kohl's Corporation
CGNX / Cognex Corporation
AMG / Affiliated Managers Group, Inc.
BRK.B / Berkshire Hathaway Inc.
WLL / Whiting Petroleum Corp (New)
USB / U.S. Bancorp
CPA / Copa Holdings, S.A.
OLED / Universal Display Corporation
ENDP / Endo International plc
MORN / Morningstar, Inc.
LBRDA / Liberty Broadband Corporation
TAP / Molson Coors Beverage Company
CCIH / ChinaCache International Holdings Ltd.
AZPN / Aspen Technology, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NLSN / Nielsen Holdings plc
HSY / The Hershey Company
D / Dominion Energy, Inc.
ALLY / Ally Financial Inc.
SFUN / Fang Holdings Ltd - ADR
INFA / Informatica Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CREE / Cree, Inc.
MS / Morgan Stanley
CCI / Crown Castle Inc.
IDEX / Ideanomics, Inc.
SBNY / Signature Bank
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
DUK / Duke Energy Corporation
FNF / Fidelity National Financial, Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
FFIV / F5, Inc.
MU / Micron Technology, Inc.
EQT / EQT Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
PLD / Prologis, Inc.
IBM / International Business Machines Corporation
SCI / Service Corporation International
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
OMC / Omnicom Group Inc.
AAL / American Airlines Group Inc.
KEX / Kirby Corporation
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
VTR / Ventas, Inc.
AEE / Ameren Corporation
918194101 / VCA Inc.
CTXS / Citrix Systems, Inc.
RVNC / Revance Therapeutics, Inc.
BG / Bunge Global SA
WERN / Werner Enterprises, Inc.
SYY / Sysco Corporation
NXPI / NXP Semiconductors N.V.
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
BR / Broadridge Financial Solutions, Inc.
KRFT /
ILMN / Illumina, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IPG / The Interpublic Group of Companies, Inc.
HCA / HCA Healthcare, Inc.
GLW / Corning Incorporated
ON / ON Semiconductor Corporation
CMS / CMS Energy Corporation
HST / Host Hotels & Resorts, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GM / General Motors Company
VMW / Vmware Inc. - Class A
WPM / Wheaton Precious Metals Corp.
RL / Ralph Lauren Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
INFN / Infinera Corporation
TDC / Teradata Corporation
TPST / Tempest Therapeutics, Inc.
SPSC / SPS Commerce, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
JLL / Jones Lang LaSalle Incorporated
AME / AMETEK, Inc.
HSIC / Henry Schein, Inc.
HIG / The Hartford Insurance Group, Inc.
ECL / Ecolab Inc.
MTB / M&T Bank Corporation
EXAS / Exact Sciences Corporation
CAH / Cardinal Health, Inc.
GRMN / Garmin Ltd.
RVTY / Revvity, Inc.
KHC / The Kraft Heinz Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
LOW / Lowe's Companies, Inc.
MMS / Maximus, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
CI / The Cigna Group
DLTR / Dollar Tree, Inc.
PM / Philip Morris International Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
JAZZ / Jazz Pharmaceuticals plc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NBIS / Nebius Group N.V.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
CRL / Charles River Laboratories International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
MO / Altria Group, Inc.
BIIB / Biogen Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
MMYT / MakeMyTrip Limited
HUBB / Hubbell Incorporated
HRB / H&R Block, Inc.
DIS / The Walt Disney Company
MEOH / Methanex Corporation
CF / CF Industries Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MMC / Marsh & McLennan Companies, Inc.
IQV / IQVIA Holdings Inc.
MAS / Masco Corporation
MCO / Moody's Corporation
MKC / McCormick & Company, Incorporated
MDT / Medtronic plc
CPT / Camden Property Trust
BC / Brunswick Corporation
ADSK / Autodesk, Inc.
DXCM / DexCom, Inc.
TD / The Toronto-Dominion Bank
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation Put
SAIC / Science Applications International Corporation
CBRE / CBRE Group, Inc.
FITB / Fifth Third Bancorp
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HBAN / Huntington Bancshares Incorporated
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SU / Suncor Energy Inc.
MA / Mastercard Incorporated
EBAY / eBay Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
LKQ / LKQ Corporation
EXC / Exelon Corporation
EW / Edwards Lifesciences Corporation
CSX / CSX Corporation
WFC / Wells Fargo & Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
V / Visa Inc.
DB / Deutsche Bank Aktiengesellschaft
MDLZ / Mondelez International, Inc.
YUM / Yum! Brands, Inc.
BK / The Bank of New York Mellon Corporation
LYB / LyondellBasell Industries N.V.
JPM / JPMorgan Chase & Co.
GPN / Global Payments Inc.
CB / Chubb Limited
VRSK / Verisk Analytics, Inc.
WTW / Willis Towers Watson Public Limited Company
NUE / Nucor Corporation
RF / Regions Financial Corporation
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
GIS / General Mills, Inc.
ABT / Abbott Laboratories
MELI / MercadoLibre, Inc.
AVY / Avery Dennison Corporation
ELV / Elevance Health, Inc.
NVR / NVR, Inc.
SKT / Tanger Inc.
TDY / Teledyne Technologies Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
J / Jacobs Solutions Inc.
OC / Owens Corning
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ANSS / ANSYS, Inc.
RY / Royal Bank of Canada
SLCA / U.S. Silica Holdings, Inc.
SPG / Simon Property Group, Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
CNH / CNH Industrial N.V.
AON / Aon plc
CTSH / Cognizant Technology Solutions Corporation
UNP / Union Pacific Corporation
FDX / FedEx Corporation
FNV / Franco-Nevada Corporation
JNPR / Juniper Networks, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESS / Essex Property Trust, Inc.
IT / Gartner, Inc.
EL / The Estée Lauder Companies Inc.
ENB / Enbridge Inc.
EQR / Equity Residential
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
PNC / The PNC Financial Services Group, Inc.
LRCX / Lam Research Corporation
KDP / Keurig Dr Pepper Inc.
CABO / Cable One, Inc.
NEE / NextEra Energy, Inc.
FCN / FTI Consulting, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MET / MetLife, Inc.
PH / Parker-Hannifin Corporation
HAL / Halliburton Company
MPC / Marathon Petroleum Corporation
TRIP / Tripadvisor, Inc.
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
COF / Capital One Financial Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
CM / Canadian Imperial Bank of Commerce
WY / Weyerhaeuser Company
FANG / Diamondback Energy, Inc.
DHR / Danaher Corporation
SBAC / SBA Communications Corporation
ARE / Alexandria Real Estate Equities, Inc.
COP / ConocoPhillips
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
SUI / Sun Communities, Inc.
VMC / Vulcan Materials Company
DOX / Amdocs Limited
TJX / The TJX Companies, Inc.
SNPS / Synopsys, Inc.
MCD / McDonald's Corporation
HPQ / HP Inc.
DD / DuPont de Nemours, Inc.
WM / Waste Management, Inc.
OXY / Occidental Petroleum Corporation
CL / Colgate-Palmolive Company
JCI / Johnson Controls International plc
PG / The Procter & Gamble Company
UBS / UBS Group AG
UPS / United Parcel Service, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
TMO / Thermo Fisher Scientific Inc.
TEL / TE Connectivity plc
EXR / Extra Space Storage Inc.
ALV / Autoliv, Inc.
NDAQ / Nasdaq, Inc.
INTC / Intel Corporation
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
BAC / Bank of America Corporation
RGLD / Royal Gold, Inc.
SPY / SPDR S&P 500 ETF
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
VOYA / Voya Financial, Inc.
HES / Hess Corporation
AAPL / Apple Inc.
LULU / lululemon athletica inc.
EFX / Equifax Inc.
CVX / Chevron Corporation
BMRN / BioMarin Pharmaceutical Inc.
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
AIG / American International Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARMK / Aramark
WSM / Williams-Sonoma, Inc.
SLG / SL Green Realty Corp.