Market Value34,669,552,000
Total Holdings511
File Date2017-08-29
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)
CB / Chubb Limited
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
SCI / Service Corporation International
USB / U.S. Bancorp
ALLE / Allegion plc
DLR / Digital Realty Trust, Inc.
WTW / Willis Towers Watson Public Limited Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FTNT / Fortinet, Inc.
IFF / International Flavors & Fragrances Inc.
K / Kellanova
MLM / Martin Marietta Materials, Inc.
AMT / American Tower Corporation
RVTY / Revvity, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
JCI / Johnson Controls International plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
BIO / Bio-Rad Laboratories, Inc.
ZBRA / Zebra Technologies Corporation
US8742242071 / Talend S.A.
MODN / Model N, Inc.
US780099CJ48 / Royal Bank of Scotland Group Plc Bond
PXD / Pioneer Natural Resources Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MTZ / MasTec, Inc.
ADNT / Adient plc
YMTX / Yumanity Therapeutics Inc
ALL / The Allstate Corporation
XLNX / Xilinx, Inc.
NLSN / Nielsen Holdings plc
06739FHK0 / Barclays Plc Bond
CCP / Care Capital Properties, Inc.
PPL / PPL Corporation
SABR / Sabre Corporation
/ XL Group Ltd.
GCP / GCP Applied Technologies Inc
WSM / Williams-Sonoma, Inc.
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
US3723091043 / GenMark Diagnostics, Inc
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
US75606N1090 / RealPage Inc
CYOU / Changyou.com, Ltd.
HOLI / Hollysys Automation Technologies Ltd.
SAVE / Spirit Airlines, Inc.
EPC / Edgewell Personal Care Company
US0917271076 / Bitauto Holdings Ltd.
GNOG / Golden Nugget Online Gaming Inc - Class A
ON / ON Semiconductor Corporation
PAAS / Pan American Silver Corp.
US404280AT69 / HSBC Holdings Plc Bond
DVN / Devon Energy Corporation
MNKKQ / Mallinckrodt Plc
US3024451011 / FLIR Systems, Inc.
MLNX / Mellanox Technologies, Ltd.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
GHC / Graham Holdings Company
NSU / Nevsun Resources Ltd.
US404280BL25 / HSBC Holdings Plc Bond 6.000%12/3
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
GDI / Gardner Denver Holdings, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
/ Norbord Inc.
018490100 / Allergan plc
74005P104 / Praxair, Inc.
US29266S3040 / Endologix, Inc.
RDC / Rowan Companies plc
918194101 / VCA Inc.
JOBS / 51Job Inc. - ADR
PLAY / Dave & Buster's Entertainment, Inc.
MRC / MRC Global Inc.
IEV / iShares Trust - iShares Europe ETF
DNOW / DNOW Inc.
SCGLF / Société Générale Société anonyme
AABA / Altaba Inc
EXA / Exa Corp
ADTN / ADTRAN Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
VRNS / Varonis Systems, Inc.
MANT / Mantech International Corp - Class A
BSFT / BroadSoft, Inc.
ARRS / ARRIS International plc
/ Delphi Technologies PLC
MPVD / Mountain Province Diamonds Inc.
RAI / Reynolds American, Inc.
EXP / Eagle Materials Inc.
LOXO / Loxo Oncology, Inc.
BHI / Baker Hughes Inc.
SPNC / Spectranetics Corp. (The)
RGORF / Randgold Resources Ltd.
KANG / iKang Healthcare Group, Inc.
GG / Goldcorp, Inc.
EBS / Emergent BioSolutions Inc.
ACRS / Aclaris Therapeutics, Inc.
HUBS / HubSpot, Inc.
LPI / Laredo Petroleum Inc.
DMTX / Dimension Therapeutics, Inc.
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
HAWK / Blackhawk Network Holdings, Inc.
ONVO / Organovo Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABCO / Advisory Board Co. (The)
EVHC / Envision Healthcare Holdings, Inc.
VRAY / ViewRay Inc.
BPMC / Blueprint Medicines Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IMPV / Imperva, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
OTIC / Otonomy Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KMT / Kennametal Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US98105HAE09 / Woori Bank Bond
RGNX / REGENXBIO Inc.
US85207U1051 / Sprint Corporation
55608YAC9 / Macquarie Bk Ltd Bond
US780099CK11 / Royal Bank of Scotland Group Plc Bond
US780097BB64 / Royal Bk Scotland Group Plc Bond
HSTM / HealthStream, Inc.
53567X101 / LINE Corporation
ZPIN / Zhaopin Ltd
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
19625X102 / Colony Starwood Homes
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
US00401C1080 / Acacia Communications, Inc.
NXTM / NxStage Medical, Inc.
PSAU / PowerShares Global Gold and Precious Metals Portfolio
NETS / Netshoes (Cayman) Limited
US3981321009 / Gridsum Holding Inc.
US31680Q1040 / 58.com Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
/ Virtusa Corp.
AGU / Agrium Inc.
NWL / Newell Brands Inc.
PFE / Pfizer Inc.
PLD / Prologis, Inc.
SIG / Signet Jewelers Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
FOX / Fox Corporation
MD / Pediatrix Medical Group, Inc.
IXC / iShares Trust - iShares Global Energy ETF
ADMS / Adamas Pharmaceuticals Inc
DTE / DTE Energy Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
ELY / Topgolf Callaway Brands Corp
US0325111070 / Anadarko Petroleum Corp.
98235T107 / Wright Medical Group N.V.
AGCO / AGCO Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
DFS / Discover Financial Services
HIG / The Hartford Insurance Group, Inc.
LIVN / LivaNova PLC
CCOI / Cogent Communications Holdings, Inc.
LLL / JX Luxventure Limited
RGLD / Royal Gold, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
RARX / Ra Pharmaceuticals, Inc.
SYK / Stryker Corporation
DRQ / Dril-Quip, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
VRSK / Verisk Analytics, Inc.
BCC / Boise Cascade Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DOW / Dow Inc.
US16944W1045 / China Distance Education Holdings Ltd.
HBAN / Huntington Bancshares Incorporated
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US33812L1026 / Fitbit Inc.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
RS / Reliance, Inc.
FOXA / Fox Corporation
APA / APA Corporation
FTR / Frontier Communications Corp.
KEX / Kirby Corporation
IXG / iShares Trust - iShares Global Financials ETF
AET / Aetna, Inc.
TWX / Warner Media LLC
SFUN / Fang Holdings Ltd - ADR
PEB / Pebblebrook Hotel Trust
TTM / Tata Motors Ltd. - ADR
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
US30224P2002 / Extended Stay America Inc
META / Meta Platforms, Inc.
MAT / Mattel, Inc.
TER / Teradyne, Inc.
MOS / The Mosaic Company
CELG / Celgene Corp.
/ Sina Corp.
DATA / Tableau Software, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
LNC / Lincoln National Corporation
ZEN / Zendesk Inc
UAL / United Airlines Holdings, Inc.
UHS / Universal Health Services, Inc.
FRC / First Republic Bank
GD / General Dynamics Corporation
WPM / Wheaton Precious Metals Corp.
TWTR / Twitter Inc
NUAN / Nuance Communications Inc
MBB / iShares Trust - iShares MBS ETF
JLL / Jones Lang LaSalle Incorporated
ESRX / Express Scripts Holding Co.
CBPO / China Biologic Products Holdings Inc
CHKP / Check Point Software Technologies Ltd.
US00C4U1L353 / Mylan N.V.
BBWI / Bath & Body Works, Inc.
TVPT / Travelport Worldwide Ltd.
HOLX / Hologic, Inc.
AMG / Affiliated Managers Group, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
NFX / Newfield Exploration Company
VER / VEREIT Inc
CFG / Citizens Financial Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NEE / NextEra Energy, Inc.
XRAY / DENTSPLY SIRONA Inc.
SYF / Synchrony Financial
ZION / Zions Bancorporation, National Association
LGF.A / Lions Gate Entertainment Corp.
BAP / Credicorp Ltd.
IXP / iShares Trust - iShares Global Comm Services ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
PRU / Prudential Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SMG / The Scotts Miracle-Gro Company
FMC / FMC Corporation
EXAS / Exact Sciences Corporation
KR / The Kroger Co.
COO / The Cooper Companies, Inc.
RL / Ralph Lauren Corporation
COE / 51Talk Online Education Group - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
ACC / American Campus Communities Inc.
GPS / The Gap, Inc.
OLED / Universal Display Corporation
CSCO / Cisco Systems, Inc.
TAP / Molson Coors Beverage Company
CFX / Colfax Corp
KHC / The Kraft Heinz Company
DIS / The Walt Disney Company
INTC / Intel Corporation
EFX / Equifax Inc.
MMS / Maximus, Inc.
CVX / Chevron Corporation
SLG / SL Green Realty Corp.
KLAC / KLA Corporation
BMRN / BioMarin Pharmaceutical Inc.
HPQ / HP Inc.
PG / The Procter & Gamble Company
BAP / Credicorp Ltd. Call
NTNX / Nutanix, Inc.
ALLY / Ally Financial Inc.
CTRA / Coterra Energy Inc.
CCIH / ChinaCache International Holdings Ltd.
SUI / Sun Communities, Inc.
ASH / Ashland Inc.
IDEX / Ideanomics, Inc.
ATVI / Activision Blizzard Inc
AEM / Agnico Eagle Mines Limited
AEE / Ameren Corporation
NEWR / New Relic Inc
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
AMGN / Amgen Inc.
CGNX / Cognex Corporation
DSGX / The Descartes Systems Group Inc.
ILMN / Illumina, Inc.
HD / The Home Depot, Inc.
GPN / Global Payments Inc.
IPG / The Interpublic Group of Companies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNVR / Univar Solutions Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
GWW / W.W. Grainger, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VMW / Vmware Inc. - Class A
CHTR / Charter Communications, Inc.
GOOS / Canada Goose Holdings Inc.
DOX / Amdocs Limited
CPT / Camden Property Trust
UNF / UniFirst Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TRV / The Travelers Companies, Inc.
INTU / Intuit Inc.
CPA / Copa Holdings, S.A.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
BK / The Bank of New York Mellon Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
NVDA / NVIDIA Corporation
GLOB / Globant S.A.
ROP / Roper Technologies, Inc.
LYB / LyondellBasell Industries N.V.
NKE / NIKE, Inc.
FTV / Fortive Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
VNO / Vornado Realty Trust
MDLZ / Mondelez International, Inc.
NXPI / NXP Semiconductors N.V.
TDG / TransDigm Group Incorporated
JPM / JPMorgan Chase & Co.
SYY / Sysco Corporation
GS / The Goldman Sachs Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
MS / Morgan Stanley
GILD / Gilead Sciences, Inc.
WWD / Woodward, Inc.
HUM / Humana Inc.
EA / Electronic Arts Inc.
TPR / Tapestry, Inc.
IXN / iShares Trust - iShares Global Tech ETF
FIS / Fidelity National Information Services, Inc.
FTI / TechnipFMC plc
APD / Air Products and Chemicals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NUE / Nucor Corporation
AMP / Ameriprise Financial, Inc.
V / Visa Inc.
AAPL / Apple Inc.
ICE / Intercontinental Exchange, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
TJX / The TJX Companies, Inc.
GLNG / Golar LNG Limited
OMC / Omnicom Group Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
EIX / Edison International
GLD / SPDR Gold Trust
LHX / L3Harris Technologies, Inc.
WELL / Welltower Inc.
AFL / Aflac Incorporated
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
HII / Huntington Ingalls Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JNJ / Johnson & Johnson
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
CCEP / Coca-Cola Europacific Partners PLC
HCA / HCA Healthcare, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
TMUS / T-Mobile US, Inc.
PM / Philip Morris International Inc.
ZTS / Zoetis Inc.
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
UBS / UBS Group AG
TDC / Teradata Corporation
JAZZ / Jazz Pharmaceuticals plc
WDAY / Workday, Inc.
C.WSA / Citigroup, Inc.
NOC / Northrop Grumman Corporation
HES / Hess Corporation
FITB / Fifth Third Bancorp
OII / Oceaneering International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
PYPL / PayPal Holdings, Inc.
CAH / Cardinal Health, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
ARE / Alexandria Real Estate Equities, Inc.
HSY / The Hershey Company
VZ / Verizon Communications Inc.
CMS / CMS Energy Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IBM / International Business Machines Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
CAT / Caterpillar Inc.
CNC / Centene Corporation
BDX / Becton, Dickinson and Company
LLY / Eli Lilly and Company
ALV / Autoliv, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
NDAQ / Nasdaq, Inc.
KMB / Kimberly-Clark Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ECL / Ecolab Inc.
WMT / Walmart Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
VTR / Ventas, Inc.
C / Citigroup Inc.
HSIC / Henry Schein, Inc.
PEP / PepsiCo, Inc.
CF / CF Industries Holdings, Inc.
MCK / McKesson Corporation
CNQ / Canadian Natural Resources Limited
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
AMZN / Amazon.com, Inc.
T / AT&T Inc.
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
EBAY / eBay Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TRMB / Trimble Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
CRL / Charles River Laboratories International, Inc.
COR / Cencora, Inc.
CCI / Crown Castle Inc.
SLB / Schlumberger Limited
SPGI / S&P Global 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
DVA / DaVita Inc.
MNST / Monster Beverage Corporation
PEG / Public Service Enterprise Group Incorporated
MEOH / Methanex Corporation
MA / Mastercard Incorporated
MDT / Medtronic plc
MAC / The Macerich Company
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
PSA / Public Storage
LKQ / LKQ Corporation
ABT / Abbott Laboratories
CBOE / Cboe Global Markets, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CSX / CSX Corporation
MELI / MercadoLibre, Inc.
NFLX / Netflix, Inc.
NVR / NVR, Inc.
ELV / Elevance Health, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
DG / Dollar General Corporation
BAX / Baxter International Inc.
SKT / Tanger Inc.
MRK / Merck & Co., Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
J / Jacobs Solutions Inc.
ANSS / ANSYS, Inc.
FCN / FTI Consulting, Inc.
GOOG / Alphabet Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CTLT / Catalent, Inc.
SHOP / Shopify Inc.
CRM / Salesforce, Inc.
RY / Royal Bank of Canada
QCOM / QUALCOMM Incorporated
SPG / Simon Property Group, Inc.
ORCL / Oracle Corporation
MET / MetLife, Inc.
PODD / Insulet Corporation
ALB / Albemarle Corporation
AKAM / Akamai Technologies, Inc.
HAL / Halliburton Company
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CNH / CNH Industrial N.V.
ADM / Archer-Daniels-Midland Company
PVH / PVH Corp.
CMA / Comerica Incorporated
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
JNPR / Juniper Networks, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
ESS / Essex Property Trust, Inc.
ENB / Enbridge Inc.
EQR / Equity Residential
PNC / The PNC Financial Services Group, Inc.
MPC / Marathon Petroleum Corporation
AME / AMETEK, Inc.
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
LRCX / Lam Research Corporation
FAST / Fastenal Company
KDP / Keurig Dr Pepper Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NTRS / Northern Trust Corporation
CABO / Cable One, Inc.
WDC / Western Digital Corporation
TRIP / Tripadvisor, Inc.
BSX / Boston Scientific Corporation
CME / CME Group Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
WY / Weyerhaeuser Company
FANG / Diamondback Energy, Inc.
SBAC / SBA Communications Corporation
DXC / DXC Technology Company
SCCO / Southern Copper Corporation
AMH / American Homes 4 Rent
YUMC / Yum China Holdings, Inc.