Market Value34,106,810,000
Total Holdings512
File Date2017-02-10
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)
CMG / Chipotle Mexican Grill, Inc.
DGX / Quest Diagnostics Incorporated
FNF / Fidelity National Financial, Inc.
IMO / Imperial Oil Limited
HRB / H&R Block, Inc.
HOLX / Hologic, Inc.
FITB / Fifth Third Bancorp
INTC / Intel Corporation
JCI / Johnson Controls International plc
SLG / SL Green Realty Corp.
VMC / Vulcan Materials Company
HUBB / Hubbell Incorporated
RH / RH
DOX / Amdocs Limited
RVTY / Revvity, Inc.
MCD / McDonald's Corporation
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
YMTX / Yumanity Therapeutics Inc
GGG / Graco Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
XLNX / Xilinx, Inc.
SIG / Signet Jewelers Limited
CCP / Care Capital Properties, Inc.
PPL / PPL Corporation
IPGP / IPG Photonics Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
EPC / Edgewell Personal Care Company
US0917271076 / Bitauto Holdings Ltd.
MAT / Mattel, Inc.
MTZ / MasTec, Inc.
NLOK / NortonLifeLock Inc
US404280AT69 / HSBC Holdings Plc Bond
TXT / Textron Inc.
TWTR / Twitter Inc
MNKKQ / Mallinckrodt Plc
US3024451011 / FLIR Systems, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
MLNX / Mellanox Technologies, Ltd.
RHT / Red Hat, Inc.
DVN / Devon Energy Corporation
C / Citigroup Inc.
NSU / Nevsun Resources Ltd.
RARX / Ra Pharmaceuticals, Inc.
US3981321009 / Gridsum Holding Inc.
ONVO / Organovo Holdings, Inc.
RS / Reliance, Inc.
OTIC / Otonomy Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RGNX / REGENXBIO Inc.
53567X101 / LINE Corporation
/ Norbord Inc.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
US29266S3040 / Endologix, Inc.
RDC / Rowan Companies plc
61166W101 / Monsanto Co.
JOBS / 51Job Inc. - ADR
MRC / MRC Global Inc.
CAKE / The Cheesecake Factory Incorporated
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
EVHC / Envision Healthcare Holdings, Inc.
IOC / InterOil Corporation
FDC / First Data Corporation
PLAY / Dave & Buster's Entertainment, Inc.
SPLS / Staples, Inc.
IMPV / Imperva, Inc.
ATTO / Atento S.A.
06738EAA3 / Barclays Plc Bond
US780097BB64 / Royal Bk Scotland Group Plc Bond
HSTM / HealthStream, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
MANT / Mantech International Corp - Class A
CCIH / ChinaCache International Holdings Ltd.
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
CISG / CNinsure, Inc.
PSAU / PowerShares Global Gold and Precious Metals Portfolio
CAVM / MontaVista Software, LLC
KMT / Kennametal Inc.
LNKD / LinkedIn Corp.
STJ / St. Jude Medical, Inc.
KANG / iKang Healthcare Group, Inc.
US98105HAE09 / Woori Bank Bond
OMAM / OM Asset Management Plc
US3723091043 / GenMark Diagnostics, Inc
GG / Goldcorp, Inc.
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
APIC / American Pacific Investcorp LP - Units
ABCO / Advisory Board Co. (The)
MBB / iShares Trust - iShares MBS ETF
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SYNT / Syntel, Inc.
CYOU / Changyou.com, Ltd.
LNCE / Snyders-Lance, Inc.
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
ACRS / Aclaris Therapeutics, Inc.
CVLT / Commvault Systems, Inc.
SCGLF / Société Générale Société anonyme
DNOW / DNOW Inc.
DMTX / Dimension Therapeutics, Inc.
ZPIN / Zhaopin Ltd
WWAV / The WhiteWave Foods Co.
NORD / Nordicus Partners Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DWA / DreamWorks Animation SKG , Inc.
US961214DF70 / Westpac Banking Corp. Ltd. Bond
RGORF / Randgold Resources Ltd.
EBS / Emergent BioSolutions Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MRKT / Markit Ltd.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
IEV / iShares Trust - iShares Europe ETF
VSAT / Viasat, Inc.
US780099CJ48 / Royal Bank of Scotland Group Plc Bond
ADTN / ADTRAN Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AABA / Altaba Inc
TVPT / Travelport Worldwide Ltd.
VRNS / Varonis Systems, Inc.
BHI / Baker Hughes Inc.
US31680Q1040 / 58.com Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
THS / TreeHouse Foods, Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
CELG / Celgene Corp.
ZAYO / Zayo Group Holdings, Inc.
SYF / Synchrony Financial
HEI / HEICO Corporation
/ Virtusa Corp.
AGU / Agrium Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
EXI / iShares Trust - iShares Global Industrials ETF
LXFT / Luxoft Holding, Inc.
MD / Pediatrix Medical Group, Inc.
/ XL Group Ltd.
ADMS / Adamas Pharmaceuticals Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
NUAN / Nuance Communications Inc
ZBRA / Zebra Technologies Corporation
RAX / Rackspace Hosting, Inc.
ELY / Topgolf Callaway Brands Corp
BSFT / BroadSoft, Inc.
US780099CK11 / Royal Bank of Scotland Group Plc Bond
US8742242071 / Talend S.A.
US0325111070 / Anadarko Petroleum Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EMN / Eastman Chemical Company
LIVN / LivaNova PLC
CBLAQ / CBL& Associates Properties, Inc.
CCOI / Cogent Communications Holdings, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
LLL / JX Luxventure Limited
HP / Helmerich & Payne, Inc.
918194101 / VCA Inc.
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
GTE / Gran Tierra Energy Inc.
BHC / Bausch Health Companies Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
US16944W1045 / China Distance Education Holdings Ltd.
SMG / The Scotts Miracle-Gro Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US33812L1026 / Fitbit Inc.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
RL / Ralph Lauren Corporation
FOXA / Fox Corporation
APA / APA Corporation
FTR / Frontier Communications Corp.
KSU / Kansas City Southern
IXG / iShares Trust - iShares Global Financials ETF
TWX / Warner Media LLC
UAL / United Airlines Holdings, Inc.
PEB / Pebblebrook Hotel Trust
TTM / Tata Motors Ltd. - ADR
LGF.A / Lions Gate Entertainment Corp.
FOX / Fox Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MPVD / Mountain Province Diamonds Inc.
TER / Teradyne, Inc.
/ Sina Corp.
DATA / Tableau Software, Inc.
ZEN / Zendesk Inc
CFG / Citizens Financial Group, Inc.
UHS / Universal Health Services, Inc.
RGLD / Royal Gold, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
IPG / The Interpublic Group of Companies, Inc.
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
JAZZ / Jazz Pharmaceuticals plc
NLSN / Nielsen Holdings plc
CHKP / Check Point Software Technologies Ltd.
US00C4U1L353 / Mylan N.V.
CBPO / China Biologic Products Holdings Inc
CPA / Copa Holdings, S.A. Call
BBWI / Bath & Body Works, Inc.
NFX / Newfield Exploration Company
VER / VEREIT Inc
MOS / The Mosaic Company
PRGO / Perrigo Company plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ETN / Eaton Corporation plc
XRAY / DENTSPLY SIRONA Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DFS / Discover Financial Services
ACC / American Campus Communities Inc.
IXC / iShares Trust - iShares Global Energy ETF
BAP / Credicorp Ltd.
XEC / Cimarex Energy Co.
SABR / Sabre Corporation
EXAS / Exact Sciences Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KXI / iShares Trust - iShares Global Consumer Staples ETF
AGCO / AGCO Corporation
HSY / The Hershey Company
RHI / Robert Half Inc.
MSCI / MSCI Inc.
WTW / Willis Towers Watson Public Limited Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
AME / AMETEK, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AJG / Arthur J. Gallagher & Co.
MMS / Maximus, Inc.
NDAQ / Nasdaq, Inc.
VLO / Valero Energy Corporation
BCC / Boise Cascade Company
UBS / UBS Group AG
BMRN / BioMarin Pharmaceutical Inc.
CHKP / Check Point Software Technologies Ltd. Call
LNC / Lincoln National Corporation
COE / 51Talk Online Education Group - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
PRU / Prudential Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
CREE / Cree, Inc.
COO / The Cooper Companies, Inc.
SFUN / Fang Holdings Ltd - ADR
BDX / Becton, Dickinson and Company
AEE / Ameren Corporation
ADI / Analog Devices, Inc.
ACM / AECOM
MTB / M&T Bank Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CFX / Colfax Corp
AZPN / Aspen Technology, Inc.
ALLY / Ally Financial Inc.
PXD / Pioneer Natural Resources Company
NUE / Nucor Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SAIC / Science Applications International Corporation
RTX / RTX Corporation
TAP / Molson Coors Beverage Company
AMT / American Tower Corporation
EA / Electronic Arts Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
CVS / CVS Health Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
KR / The Kroger Co.
IXN / iShares Trust - iShares Global Tech ETF
WDAY / Workday, Inc.
BPMC / Blueprint Medicines Corporation
DUK / Duke Energy Corporation
CBRE / CBRE Group, Inc.
PG / The Procter & Gamble Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IDEX / Ideanomics, Inc.
ATVI / Activision Blizzard Inc
ZION / Zions Bancorporation, National Association
DAL / Delta Air Lines, Inc.
GPN / Global Payments Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
CGNX / Cognex Corporation
HCA / HCA Healthcare, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
KHC / The Kraft Heinz Company
INTU / Intuit Inc.
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
CHTR / Charter Communications, Inc.
MDLZ / Mondelez International, Inc.
GD / General Dynamics Corporation
EXC / Exelon Corporation
HPQ / HP Inc.
SSNC / SS&C Technologies Holdings, Inc.
VTR / Ventas, Inc.
TMUS / T-Mobile US, Inc.
BMY / Bristol-Myers Squibb Company
LYB / LyondellBasell Industries N.V.
FTV / Fortive Corporation
DB / Deutsche Bank Aktiengesellschaft Call
VRSK / Verisk Analytics, Inc.
HUM / Humana Inc.
AMZN / Amazon.com, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
UPS / United Parcel Service, Inc.
HIG / The Hartford Insurance Group, Inc.
META / Meta Platforms, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
BKNG / Booking Holdings Inc.
CCEP / Coca-Cola Europacific Partners PLC
PVH / PVH Corp.
XOM / Exxon Mobil Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
CNC / Centene Corporation
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
GLOB / Globant S.A.
FLT / Corpay, Inc.
DB / Deutsche Bank Aktiengesellschaft
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EIX / Edison International
MSM / MSC Industrial Direct Co., Inc.
VMW / Vmware Inc. - Class A
HOLI / Hollysys Automation Technologies Ltd.
WPM / Wheaton Precious Metals Corp.
FMC / FMC Corporation
NEWR / New Relic Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
GPS / The Gap, Inc.
BR / Broadridge Financial Solutions, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
RHP / Ryman Hospitality Properties, Inc.
OLED / Universal Display Corporation
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
ON / ON Semiconductor Corporation
UNF / UniFirst Corporation
CVX / Chevron Corporation
STX / Seagate Technology Holdings plc
COP / ConocoPhillips
SYK / Stryker Corporation
OMC / Omnicom Group Inc.
CNQ / Canadian Natural Resources Limited
MS / Morgan Stanley
ARE / Alexandria Real Estate Equities, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
BFB / Brown-Forman Corp. - Class B
ABBV / AbbVie Inc.
JLL / Jones Lang LaSalle Incorporated
CAH / Cardinal Health, Inc.
K / Kellanova
KMB / Kimberly-Clark Corporation
GIS / General Mills, Inc.
LHX / L3Harris Technologies, Inc.
MU / Micron Technology, Inc.
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
VNO / Vornado Realty Trust
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
XPO / XPO, Inc.
ADSK / Autodesk, Inc.
V / Visa Inc.
HBAN / Huntington Bancshares Incorporated
KEX / Kirby Corporation
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CI / The Cigna Group
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
IFF / International Flavors & Fragrances Inc.
ECL / Ecolab Inc.
T / AT&T Inc.
AAPL / Apple Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
DIS / The Walt Disney Company
PLD / Prologis, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PSX / Phillips 66
TDG / TransDigm Group Incorporated
GOOGL / Alphabet Inc.
AKAM / Akamai Technologies, Inc.
USB / U.S. Bancorp
HES / Hess Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
HD / The Home Depot, Inc.
ALV / Autoliv, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
CRL / Charles River Laboratories International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSFT / Microsoft Corporation
SLB / Schlumberger Limited
CCI / Crown Castle Inc.
DVA / DaVita Inc.
MO / Altria Group, Inc.
BIIB / Biogen Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PGR / The Progressive Corporation
AMAT / Applied Materials, Inc.
PEG / Public Service Enterprise Group Incorporated
IQV / IQVIA Holdings Inc.
MCO / Moody's Corporation
LKQ / LKQ Corporation
MEOH / Methanex Corporation
MDT / Medtronic plc
MA / Mastercard Incorporated
MAC / The Macerich Company
WWD / Woodward, Inc.
MLM / Martin Marietta Materials, Inc.
MMC / Marsh & McLennan Companies, Inc.
SU / Suncor Energy Inc.
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
MELI / MercadoLibre, Inc.
CBOE / Cboe Global Markets, Inc.
SUI / Sun Communities, Inc.
AVY / Avery Dennison Corporation
NVR / NVR, Inc.
TJX / The TJX Companies, 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)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
WAT / Waters Corporation
BNS / The Bank of Nova Scotia
ANSS / ANSYS, Inc.
J / Jacobs Solutions Inc.
GOOG / Alphabet Inc.
SHOP / Shopify Inc.
CRM / Salesforce, Inc.
RY / Royal Bank of Canada
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
SLCA / U.S. Silica Holdings, Inc.
PODD / Insulet Corporation
ALB / Albemarle Corporation
EPR / EPR Properties
WELL / Welltower Inc.
DSGX / The Descartes Systems Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
BAC / Bank of America Corporation
ELV / Elevance Health, Inc.
KLAC / KLA Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
NXPI / NXP Semiconductors N.V.
OXY / Occidental Petroleum Corporation
GLD / SPDR Gold Trust
SCI / Service Corporation International
CSX / CSX Corporation
MCK / McKesson Corporation
EXR / Extra Space Storage Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
SPGI / S&P Global Inc.
ADM / Archer-Daniels-Midland Company
IBM / International Business Machines Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
ELS / Equity LifeStyle Properties, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
MMYT / MakeMyTrip Limited
SPY / SPDR S&P 500 ETF
EXPE / Expedia Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AIG / American International Group, Inc.
GM / General Motors Company
NTNX / Nutanix, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ICE / Intercontinental Exchange, Inc.
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MET / MetLife, Inc.
PAAS / Pan American Silver Corp.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
TRMB / Trimble Inc.
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation Call
CTSH / Cognizant Technology Solutions Corporation
DELL / Dell Technologies Inc.
AON / Aon plc
UNP / Union Pacific Corporation
FDX / FedEx Corporation
FNV / Franco-Nevada Corporation
NEM / Newmont Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
EQR / Equity Residential
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ENB / Enbridge Inc.
IT / Gartner, Inc.
PNC / The PNC Financial Services Group, Inc.
EL / The Estée Lauder Companies Inc.
ESS / Essex Property Trust, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
FAST / Fastenal Company
KDP / Keurig Dr Pepper Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NTRS / Northern Trust Corporation
CABO / Cable One, Inc.
NEE / NextEra Energy, Inc.
SCCO / Southern Copper Corporation
AMH / American Homes 4 Rent
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.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
CTLT / Catalent, Inc.
MPC / Marathon Petroleum Corporation
TRIP / Tripadvisor, Inc.
WDC / Western Digital Corporation
CME / CME Group Inc.
BWXT / BWX Technologies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
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
PTC / PTC Inc.
NSC / Norfolk Southern Corporation