Market Value33,409,765,000
Total Holdings511
File Date2016-11-14
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)
DNB / Dun & Bradstreet Holdings, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
V / Visa Inc.
UBS / UBS Group AG
LYB / LyondellBasell Industries N.V.
QCOM / QUALCOMM Incorporated
DB / Deutsche Bank Aktiengesellschaft Call
BPMC / Blueprint Medicines Corporation
GD / General Dynamics Corporation
CHTR / Charter Communications, Inc.
TDG / TransDigm Group Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ABCO / Advisory Board Co. (The)
SPLS / Staples, Inc.
RHT / Red Hat, Inc.
MTZ / MasTec, Inc.
RL / Ralph Lauren Corporation
PXD / Pioneer Natural Resources Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
YMTX / Yumanity Therapeutics Inc
GGG / Graco Inc.
CCP / Care Capital Properties, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
CYOU / Changyou.com, Ltd.
FLT / Corpay, Inc.
SAVE / Spirit Airlines, Inc.
EPC / Edgewell Personal Care Company
US0917271076 / Bitauto Holdings Ltd.
MNKKQ / Mallinckrodt Plc
DATA / Tableau Software, Inc.
TWTR / Twitter Inc
DVN / Devon Energy Corporation
CCOI / Cogent Communications Holdings, Inc.
BK / The Bank of New York Mellon Corporation
US3024451011 / FLIR Systems, Inc.
CL / Colgate-Palmolive Company
MLNX / Mellanox Technologies, Ltd.
61166W101 / Monsanto Co.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ATTO / Atento S.A.
WWAV / The WhiteWave Foods Co.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NORD / Nordicus Partners Corporation
53567X101 / LINE Corporation
US780099CJ48 / Royal Bank of Scotland Group Plc Bond
OTIC / Otonomy Inc
MRKT / Markit Ltd.
CAVM / MontaVista Software, LLC
THS / TreeHouse Foods, Inc.
06738EAA3 / Barclays Plc Bond
LNCE / Snyders-Lance, Inc.
US8742242071 / Talend S.A.
US31680Q1040 / 58.com Inc.
ACRS / Aclaris Therapeutics, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DMTX / Dimension Therapeutics, Inc.
MANT / Mantech International Corp - Class A
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
US29266S3040 / Endologix, Inc.
RDC / Rowan Companies plc
JOBS / 51Job Inc. - ADR
CISG / CNinsure, Inc.
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
CAKE / The Cheesecake Factory Incorporated
US780099CK11 / Royal Bank of Scotland Group Plc Bond
BSFT / BroadSoft, Inc.
MJN / Mead Johnson Nutrition Co.
ARRS / ARRIS International plc
/ Delphi Technologies PLC
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GHC / Graham Holdings Company
TVPT / Travelport Worldwide Ltd.
FDC / First Data Corporation
DNOW / DNOW Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
IMPV / Imperva, Inc.
ADTN / ADTRAN Holdings, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HSTM / HealthStream, Inc.
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
RGORF / Randgold Resources Ltd.
ONVO / Organovo Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BHI / Baker Hughes Inc.
NSU / Nevsun Resources Ltd.
GG / Goldcorp, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
KANG / iKang Healthcare Group, Inc.
DWA / DreamWorks Animation SKG , Inc.
LNKD / LinkedIn Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEV / iShares Trust - iShares Europe ETF
RGNX / REGENXBIO Inc.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
PNRA / Panera Bread Co.
US292554AH53 / Encore Capital Group, Inc. Bond
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US3981321009 / Gridsum Holding Inc.
US3723091043 / GenMark Diagnostics, Inc
SYNT / Syntel, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OMAM / OM Asset Management Plc
CVLT / Commvault Systems, Inc.
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
ZPIN / Zhaopin Ltd
ADMS / Adamas Pharmaceuticals Inc
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
VRNS / Varonis Systems, Inc.
IOC / InterOil Corporation
PSAU / PowerShares Global Gold and Precious Metals Portfolio
APIC / American Pacific Investcorp LP - Units
AABA / Altaba Inc
US404280AT69 / HSBC Holdings Plc Bond
ZAYO / Zayo Group Holdings, Inc.
HEI / HEICO Corporation
FTR / Frontier Communications Corp.
/ Virtusa Corp.
AGU / Agrium Inc.
SIG / Signet Jewelers Limited
MD / Pediatrix Medical Group, Inc.
DTE / DTE Energy Company
ZBRA / Zebra Technologies Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
RAX / Rackspace Hosting, Inc.
018490100 / Allergan plc
US0325111070 / Anadarko Petroleum Corp.
ALL / The Allstate Corporation
IXG / iShares Trust - iShares Global Financials ETF
IXP / iShares Trust - iShares Global Comm Services ETF
XEC / Cimarex Energy Co.
ELY / Topgolf Callaway Brands Corp
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
IXC / iShares Trust - iShares Global Energy ETF
TER / Teradyne, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
LLL / JX Luxventure Limited
RVTY / Revvity, Inc.
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
GTE / Gran Tierra Energy Inc.
VIAB / Viacom, Inc.
PEB / Pebblebrook Hotel Trust
BHC / Bausch Health Companies Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US16944W1045 / China Distance Education Holdings Ltd.
TXT / Textron Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US33812L1026 / Fitbit Inc.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
FOXA / Fox Corporation
NLSN / Nielsen Holdings plc
LXFT / Luxoft Holding, Inc.
APA / APA Corporation
TWX / Warner Media LLC
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
TTM / Tata Motors Ltd. - ADR
MBB / iShares Trust - iShares MBS ETF
STJ / St. Jude Medical, Inc.
LGF.A / Lions Gate Entertainment Corp.
FOX / Fox Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
MAT / Mattel, Inc.
MOS / The Mosaic Company
CELG / Celgene Corp.
VLO / Valero Energy Corporation
HUBB / Hubbell Incorporated
EXI / iShares Trust - iShares Global Industrials ETF
ZEN / Zendesk Inc
UHS / Universal Health Services, Inc.
XRAY / DENTSPLY SIRONA Inc.
ESRX / Express Scripts Holding Co.
CBPO / China Biologic Products Holdings Inc
US00C4U1L353 / Mylan N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BBWI / Bath & Body Works, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
AMG / Affiliated Managers Group, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
EVHC / Envision Healthcare Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NUAN / Nuance Communications Inc
EFX / Equifax Inc.
ACC / American Campus Communities Inc.
PRGO / Perrigo Company plc
BAP / Credicorp Ltd.
/ Sina Corp.
CFG / Citizens Financial Group, Inc.
EA / Electronic Arts Inc.
EIX / Edison International
PTC / PTC Inc.
SAIC / Science Applications International Corporation
LDOS / Leidos Holdings, Inc.
PFE / Pfizer Inc.
CCIH / ChinaCache International Holdings Ltd.
HP / Helmerich & Payne, Inc.
SFUN / Fang Holdings Ltd - ADR
KXI / iShares Trust - iShares Global Consumer Staples ETF
VMW / Vmware Inc. - Class A
AZPN / Aspen Technology, Inc.
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
D / Dominion Energy, Inc.
ACM / AECOM
CHKP / Check Point Software Technologies Ltd.
EMN / Eastman Chemical Company
MMS / Maximus, Inc.
SMG / The Scotts Miracle-Gro Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
IPG / The Interpublic Group of Companies, Inc.
COE / 51Talk Online Education Group - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
CREE / Cree, Inc.
COO / The Cooper Companies, Inc.
GPN / Global Payments Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
MPVD / Mountain Province Diamonds Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TAP / Molson Coors Beverage Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A. Call
ALLY / Ally Financial Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IDEX / Ideanomics, Inc.
AGCO / AGCO Corporation
ON / ON Semiconductor Corporation
ABBV / AbbVie Inc.
ATVI / Activision Blizzard Inc
EXAS / Exact Sciences Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
PAAS / Pan American Silver Corp.
BMRN / BioMarin Pharmaceutical Inc.
HIG / The Hartford Insurance Group, Inc.
DSGX / The Descartes Systems Group Inc.
DGX / Quest Diagnostics Incorporated
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
NLOK / NortonLifeLock Inc
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
918194101 / VCA Inc.
JAZZ / Jazz Pharmaceuticals plc
CCEP / Coca-Cola Europacific Partners PLC
AMGN / Amgen Inc.
HCA / HCA Healthcare, Inc.
IFF / International Flavors & Fragrances Inc.
INTU / Intuit Inc.
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
ILMN / Illumina, Inc.
DB / Deutsche Bank Aktiengesellschaft
HDV / iShares Trust - iShares Core High Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOX / Amdocs Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AMH / American Homes 4 Rent
DUK / Duke Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SSNC / SS&C Technologies Holdings, Inc.
NVDA / NVIDIA Corporation
HBAN / Huntington Bancshares Incorporated
HRB / H&R Block, Inc.
KHC / The Kraft Heinz Company
WBA / Walgreens Boots Alliance, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
CCI / Crown Castle Inc.
ALV / Autoliv, Inc.
ED / Consolidated Edison, Inc.
JCI / Johnson Controls International plc
WTW / Willis Towers Watson Public Limited Company
ICE / Intercontinental Exchange, Inc.
IXN / iShares Trust - iShares Global Tech ETF
WFC / Wells Fargo & Company
TTWO / Take-Two Interactive Software, Inc.
CBRE / CBRE Group, Inc.
NUE / Nucor Corporation
AEE / Ameren Corporation
WPM / Wheaton Precious Metals Corp.
HOLI / Hollysys Automation Technologies Ltd.
K / Kellanova
GIS / General Mills, Inc.
MTB / M&T Bank Corporation
C / Citigroup Inc.
GPS / The Gap, Inc.
BR / Broadridge Financial Solutions, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
OLED / Universal Display Corporation
CVX / Chevron Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GLD / SPDR Gold Trust
MSCI / MSCI Inc.
FTV / Fortive Corporation
CVS / CVS Health Corporation
KO / The Coca-Cola Company
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
FITB / Fifth Third Bancorp
BFB / Brown-Forman Corp. - Class B
EWC / iShares, Inc. - iShares MSCI Canada ETF
HON / Honeywell International Inc.
BAC / Bank of America Corporation
CAH / Cardinal Health, Inc.
RTX / RTX Corporation
AFL / Aflac Incorporated
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
LOW / Lowe's Companies, Inc.
ADSK / Autodesk, Inc.
VRSK / Verisk Analytics, Inc.
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
AME / AMETEK, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSX / Phillips 66
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CF / CF Industries Holdings, Inc.
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
EXR / Extra Space Storage Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
MSFT / Microsoft Corporation
CRL / Charles River Laboratories International, Inc.
CI / The Cigna Group
AMT / American Tower Corporation
TDC / Teradata Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
STX / Seagate Technology Holdings plc
BMY / Bristol-Myers Squibb Company
CNC / Centene Corporation
GM / General Motors Company
SBUX / Starbucks Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HSY / The Hershey Company
GS / The Goldman Sachs Group, Inc.
TRMB / Trimble Inc.
AMZN / Amazon.com, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ROP / Roper Technologies, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
SCI / Service Corporation International
TMUS / T-Mobile US, Inc.
MS / Morgan Stanley
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HUM / Humana Inc.
UNF / UniFirst Corporation
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
DVA / DaVita Inc.
EPR / EPR Properties
CMS / CMS Energy Corporation
HPE / Hewlett Packard Enterprise Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BIIB / Biogen Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
PEG / Public Service Enterprise Group Incorporated
IQV / IQVIA Holdings Inc.
ECL / Ecolab Inc.
MCO / Moody's Corporation
MEOH / Methanex Corporation
MDT / Medtronic plc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
LKQ / LKQ Corporation
AAPL / Apple Inc.
CSX / CSX Corporation
MELI / MercadoLibre, Inc.
CBOE / Cboe Global Markets, Inc.
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories
AVY / Avery Dennison Corporation
NVR / NVR, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
BAX / Baxter International Inc.
SKT / Tanger Inc.
MRK / Merck & Co., Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
J / Jacobs Solutions Inc.
WAT / Waters Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
GOOG / Alphabet Inc.
SHOP / Shopify Inc.
CRM / Salesforce, Inc.
RY / Royal Bank of Canada
SPG / Simon Property Group, Inc.
ORCL / Oracle Corporation
SLCA / U.S. Silica Holdings, Inc.
COST / Costco Wholesale Corporation
ALB / Albemarle Corporation
AKAM / Akamai Technologies, Inc.
ADM / Archer-Daniels-Midland Company
CMA / Comerica Incorporated
CTSH / Cognizant Technology Solutions Corporation
AON / Aon plc
DELL / Dell Technologies Inc.
UNP / Union Pacific Corporation
FDX / FedEx Corporation
FNV / Franco-Nevada Corporation
NEM / Newmont 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.
PNC / The PNC Financial Services Group, Inc.
ENB / Enbridge Inc.
ADI / Analog Devices, Inc.
EQR / Equity Residential
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LRCX / Lam Research Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FAST / Fastenal Company
CABO / Cable One, Inc.
HES / Hess Corporation
NEE / NextEra Energy, Inc.
PSA / Public Storage
FCN / FTI Consulting, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SFM / Sprouts Farmers Market, Inc.
MET / MetLife, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HAL / Halliburton Company
CTLT / Catalent, Inc.
PVH / PVH Corp.
MPC / Marathon Petroleum Corporation
BWXT / BWX Technologies, Inc.
TRIP / Tripadvisor, Inc.
WDC / Western Digital Corporation
CME / CME Group Inc.
CM / Canadian Imperial Bank of Commerce
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
IEX / IDEX Corporation
WY / Weyerhaeuser Company
HLI / Houlihan Lokey, Inc.
FANG / Diamondback Energy, Inc.
SO / The Southern Company
DHR / Danaher Corporation
SBAC / SBA Communications Corporation
ARE / Alexandria Real Estate Equities, Inc.
RGLD / Royal Gold, Inc.
COP / ConocoPhillips
WELL / Welltower Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
MLM / Martin Marietta Materials, Inc.
SU / Suncor Energy Inc.
SUI / Sun Communities, Inc.
VMC / Vulcan Materials Company
TJX / The TJX Companies, Inc.
PYPL / PayPal Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
BDX / Becton, Dickinson and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
CPA / Copa Holdings, S.A.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NTNX / Nutanix, Inc.
ELV / Elevance Health, Inc.
KLAC / KLA Corporation
LHX / L3Harris Technologies, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IMO / Imperial Oil Limited
HPQ / HP Inc.
NDAQ / Nasdaq, Inc.
DIS / The Walt Disney Company
EZA / iShares, Inc. - iShares MSCI South Africa ETF
USB / U.S. Bancorp
MU / Micron Technology, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
DD / DuPont de Nemours, Inc.
SYK / Stryker Corporation
CPT / Camden Property Trust
WWD / Woodward, Inc.
PLD / Prologis, Inc.
OMC / Omnicom Group Inc.
VZ / Verizon Communications Inc.
VTR / Ventas, Inc.
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
PG / The Procter & Gamble Company
WSM / Williams-Sonoma, Inc.
PEP / PepsiCo, Inc.
SLG / SL Green Realty Corp.