Market Value6,684,255,000
Total Holdings1104
File Date2015-05-12
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)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
CDNS / Cadence Design Systems, Inc.
PCP / Precision Castparts Corporation
INCY / Incyte Corporation
TSLA / Tesla, Inc.
AZO / AutoZone, Inc.
GNRC / Generac Holdings Inc.
GL / Globe Life Inc.
ICE / Intercontinental Exchange, Inc.
HPQ / HP Inc.
US14161HAG39 / Cardtronics, Inc. Bond
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
MKC / McCormick & Company, Incorporated
AMP / Ameriprise Financial, Inc.
DOV / Dover Corporation
INVA / Innoviva, Inc.
IQV / IQVIA Holdings Inc.
AXP / American Express Company
CL / Colgate-Palmolive Company
OXY / Occidental Petroleum Corporation
VTR / Ventas, Inc.
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
FOX / Fox Corporation
MTEM / Molecular Templates, Inc.
FBHS / Fortune Brands Home & Security Inc
MNKKQ / Mallinckrodt Plc
AVNS / Avanos Medical, Inc.
ES / Eversource Energy
ICPT / Intercept Pharmaceuticals Inc
CSGP / CoStar Group, Inc.
PSIX / Power Solutions International, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
MAS / Masco Corporation
WBMD / WebMD Health Corp.
RRC / Range Resources Corporation
D / Dominion Energy, Inc.
KEYS / Keysight Technologies, Inc.
SNA / Snap-on Incorporated
PEG / Public Service Enterprise Group Incorporated
GEVA / Synageva Biopharma Corp
KGC / Kinross Gold Corporation
PEAK / Healthpeak Properties, Inc.
ROST / Ross Stores, Inc.
RJF / Raymond James Financial, Inc.
VRSN / VeriSign, Inc.
STI / Solidion Technology, Inc.
US80004CAF86 / SanDisk Corporation Bond
PDCE / PDC Energy Inc
PMT / PennyMac Mortgage Investment Trust
QUNR / Qunar Cayman Islands Ltd
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
HNGR / Hanger Inc
83416T100 / SolarCity Corp
IWV / iShares Trust - iShares Russell 3000 ETF
SIRI / Sirius XM Holdings Inc.
FOSL / Fossil Group, Inc.
AAN / The Aaron's Company, Inc.
UVV / Universal Corporation
FTR / Frontier Communications Corp.
DYN / Dyne Therapeutics, Inc.
HMHC / Houghton Mifflin Harcourt Co
COG / Cabot Oil & Gas Corp.
EXC / Exelon Corporation
ATVI / Activision Blizzard Inc
TSN / Tyson Foods, Inc.
TRIP / Tripadvisor, Inc.
DRE / Duke Realty Corporation - Preferred Security
US00C4U1L353 / Mylan N.V.
MOS / The Mosaic Company
NPSP / NPS Pharmaceuticals Inc
US0549371070 / BB&T Corp.
GME / GameStop Corp.
MTB / M&T Bank Corporation
CPA / Copa Holdings, S.A.
AEP / American Electric Power Company, Inc.
UTHR / United Therapeutics Corporation
AVY / Avery Dennison Corporation
PTR / PetroChina Co. Ltd. - ADR
PVH / PVH Corp.
CLDX / Celldex Therapeutics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INSY / Insys Therapeutics Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LVS / Las Vegas Sands Corp.
/ Pier 1 Imports, Inc.
EFX / Equifax Inc.
CMS / CMS Energy Corporation
CINF / Cincinnati Financial Corporation
SLXP / Salix Therapeuticals, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
SGMO / Sangamo Therapeutics, Inc.
PCG / PG&E Corporation
CCL / Carnival Corporation & plc Put
CCL / Carnival Corporation & plc
EPC / Edgewell Personal Care Company
PDCO / Patterson Companies, Inc.
HES / Hess Corporation
PAG / Penske Automotive Group, Inc.
WCC / WESCO International, Inc.
CONN / Conn's, Inc.
ENPH / Enphase Energy, Inc.
DG / Dollar General Corporation
DG / Dollar General Corporation Call
XEL / Xcel Energy Inc.
XRAY / DENTSPLY SIRONA Inc.
COF / Capital One Financial Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
CNP / CenterPoint Energy, Inc.
LKQ / LKQ Corporation
EXR / Extra Space Storage Inc.
DTE / DTE Energy Company
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
EFII / Electronics For Imaging, Inc.
84860WAA0 / Spirit Realty Capital, Inc. Bond
NGD / New Gold Inc.
GPK / Graphic Packaging Holding Company
TECH / Bio-Techne Corporation
HMIN / Homeinns Hotel Group
DWRE / Demandware Inc.
PETM /
CWT / California Water Service Group
BKD / Brookdale Senior Living Inc.
INAP / Internap Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
PBCT / People`s United Financial Inc
JWN / Nordstrom, Inc.
AINV / Apollo Investment Corporation
KIM / Kimco Realty Corporation
TWTR / Twitter Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
NRG / NRG Energy, Inc.
LBRDK / Liberty Broadband Corporation Call
PXD / Pioneer Natural Resources Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SDPI / Superior Drilling Products, Inc.
US6550441058 / Noble Energy, Inc.
ETR / Entergy Corporation
MMSI / Merit Medical Systems, Inc.
YELP / Yelp Inc.
CLC / CLARCOR Inc.
US1011191053 / Boston Private Financial Hldg Inc
US7587501039 / Regal-Beloit Corp.
CVEO / Civeo Corporation
IPCC / Infinity Property & Casualty Corp.
UAA / Under Armour, Inc.
DVN / Devon Energy Corporation
AMZN / Amazon.com, Inc. Call
EQR / Equity Residential
PAYX / Paychex, Inc.
DHI / D.R. Horton, Inc.
MRO / Marathon Oil Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
BFH / Bread Financial Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BBWI / Bath & Body Works, Inc.
J / Jacobs Solutions Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CACI / CACI International Inc
NBR / Nabors Industries Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
R / Ryder System, Inc.
CCK / Crown Holdings, Inc.
OI / O-I Glass, Inc.
/ TD AmeriTrade Holding Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
GG / Goldcorp, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ILG / Interior Logic Group Holdings Inc
FSLR / First Solar, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DNOW / DNOW Inc.
TIMP3 / TIM Participacoes SA
CBT / Cabot Corporation
232820100 / Cytec Industries Inc.
MYE / Myers Industries, Inc.
N / NetSuite, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
PTEN / Patterson-UTI Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
AVP / Avon Products, Inc.
BG / Bunge Global SA
RPM / RPM International Inc.
VRTV / Veritiv Corp
BH / Biglari Holdings Inc.
920355104 / Valspar Corp.
COV /
UNITED STATIONERS INC / (913004107)
163893209 / Chemtura Corp.
US34407D1090 / Fly Leasing Ltd.
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
FDO /
POM / PEPCO Holdings, Inc.
G0083B108 / Actavis
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CTBI / Community Trust Bancorp, Inc.
WAGE / WageWorks Inc.
NFG / National Fuel Gas Company
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
RVBD /
EME / EMCOR Group, Inc.
VRA / Vera Bradley, Inc.
BCC / Boise Cascade Company
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
CVBF / CVB Financial Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
MLI / Mueller Industries, Inc.
RHP / Ryman Hospitality Properties, Inc.
US5535731062 / MSG Networks Inc
TUMI / Tumi Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SPIL / Siliconware Precision Industries Company Ltd.
VLCSX / Vanguard Large-Cap Index Fund
RIG / Transocean Ltd.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TDC / Teradata Corporation
ARW / Arrow Electronics, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CVE / Cenovus Energy Inc.
SKX / Skechers U.S.A., Inc.
RGS / Regis Corporation
PLCE / The Children's Place, Inc.
US5249011058 / Legg Mason, Inc.
US92553P1021 / Viacom, Inc.
UIL / UIL Holdings Corporation
MTZ / MasTec, Inc.
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
CRI / Carter's, Inc.
74734MAB5 / Qihoo 360 Technology Co. Ltd. Bond
VALE.P / Vale S.A. Preferred Shares ADR
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ABG / Asbury Automotive Group, Inc.
CY / Cypress Semiconductor Corp.
LAD / Lithia Motors, Inc.
MGEE / MGE Energy, Inc.
758766109 / Regal Entertainment Group
KYTH / Kythera Biopharma
CPHC / Canterbury Park Holding Corporation
CMO / Capstead Mortgage Corp.
/ Windstream Holdings, Inc
HL / Hecla Mining Company
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
AGCO / AGCO Corporation
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TNET / TriNet Group, Inc.
FNF / Fidelity National Financial, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ACM / AECOM
WAIR / Wesco Aircraft Holdings Inc.
RS / Reliance, Inc.
SLM / SLM Corporation
451734107 / IHS, Inc.
PRGS / Progress Software Corporation
CRUS / Cirrus Logic, Inc.
ENIA / Enel Americas SA - ADR
EVTC / EVERTEC, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FWONA / Formula One Group
TDS / Telephone and Data Systems, Inc.
ASH / Ashland Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
018490100 / Allergan plc
SBH / Sally Beauty Holdings, Inc.
KALU / Kaiser Aluminum Corporation
MBT / Mobile Telesystems PJSC - ADR
JLL / Jones Lang LaSalle Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
VVC / Vectren Corp.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
EPAY / Bottomline Technologies (Delaware) Inc
LLTC / Linear Technology Corp.
GMCR / Keurig Green Mountain, Inc.
CAM / Cameron International Corporation
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
SASOF / Sasol Limited
TNC / Tennant Company
HAE / Haemonetics Corporation
CTS / CTS Corporation
CSL / Carlisle Companies Incorporated
ILF / iShares Trust - iShares Latin America 40 ETF
SHOO / Steven Madden, Ltd.
RYL / Ryland Group Inc
TUP / Tupperware Brands Corporation
NTGR / NETGEAR, Inc.
ORI / Old Republic International Corporation
CCOI / Cogent Communications Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
CRAY / Cray, Inc.
SCCO / Southern Copper Corporation
ASGN / ASGN Incorporated
SNV / Synovus Financial Corp.
US31680Q1040 / 58.com Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MCHI / iShares Trust - iShares MSCI China ETF
FRGI / Fiesta Restaurant Group Inc
CFX / Colfax Corp
SYA / Symetra Financial Corporation
IIF / Morgan Stanley India Investment Fund, Inc.
KAR / OPENLANE, Inc.
ARG / Airgas, Inc.
P / Pandora Media, Inc.
CIEIQ / Cobalt Intl Energy Inc
AVT / Avnet, Inc.
DTV / DTE Energy Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CPN / Calpine Corp.
BRCM / Broadcom Corporation
AKS / AK Steel Holding Corp.
OMC / Omnicom Group Inc.
CLH / Clean Harbors, Inc.
LFC / China Life Insurance Co - ADR
VRTS / Virtus Investment Partners, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
HYGS / Hydrogenics Corp
DAN / Dana Incorporated
WLL / Whiting Petroleum Corp (New)
KLXI / KLX Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
126132109 / CNOOC Ltd.
AMTG / Apollo Residential Mortgage, Inc.
LXU / LSB Industries, Inc.
MJN / Mead Johnson Nutrition Co.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
CRS / Carpenter Technology Corporation
CSIQ / Canadian Solar Inc.
BC / Brunswick Corporation
PCYC / Pharmacyclics
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
HAFC / Hanmi Financial Corporation
JRN / Journal Communications, Inc.
CSOD / Cornerstone OnDemand Inc
TWC / Spectrum Management Holding Company LLC
EGN / Energen Corp.
LEN.B / Lennar Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
OCR /
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
891894107 / Towers Watson & Co.
TISI / Team, Inc.
CSC / Computer Sciences Corp.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
MWW / Monster Worldwide, Inc.
EVHC / Envision Healthcare Holdings, Inc.
RAI / Reynolds American, Inc.
CFN / CareFusion Corporation
CVC / Cablevision Systems Corp.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
34385PAA6 / Fluidigm Corp. Bond
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TEG / Integrys Energy Group, Inc.
US60739U2042 / MobileIron, Inc.
KAMN / Kaman Corporation
MDWCQ / Midway Gold Corp.
SATS / EchoStar Corporation
58441K100 / Media General, Inc.
CREE / Cree, Inc.
ITW / Illinois Tool Works Inc.
YRI / Yamana Gold Inc
PMCS / PMC - Sierra, Inc.
DRQ / Dril-Quip, Inc.
FSS / Federal Signal Corporation
KRFT /
RWT / Redwood Trust, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
EZA / iShares, Inc. - iShares MSCI South Africa ETF
NYCB / Flagstar Financial, Inc.
FUL / H.B. Fuller Company
MTRN / Materion Corporation
SEIC / SEI Investments Company
NW.PRC / National Westminster Bank Plc
QQQ / Invesco QQQ Trust, Series 1
DLB / Dolby Laboratories, Inc.
SSNI / Silver Spring Networks, Inc.
EGO / Eldorado Gold Corporation
US84860WAB81 / Spirit Realty Capital, Inc. Bond
370023103 / GGP, Inc.
836034AB4 / SouFun Holdings Ltd. 2.00% Bond Due 12/15/2018
MUR / Murphy Oil Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
ENOC / EnerNOC, Inc.
SLCA / U.S. Silica Holdings, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RLGY / Realogy Holdings Corp
SNDK / Sandisk Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HDP / Hortonworks, Inc.
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
FLDM / Standard BioTools Inc
TGI / Triumph Group, Inc.
BOBE / Bob Evans Farms, Inc.
ABCO / Advisory Board Co. (The)
CPSI / Computer Programs and Systems, Inc.
BEAV / B/E Aerospace, Inc.
847560109 / Spectra Energy Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
IBKR / Interactive Brokers Group, Inc.
FCB / FCB Financial Holdings, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
JASO / JA Solar Holdings Co., Ltd.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
VER / VEREIT Inc
SWC / Stillwater Mining Company
BCO / The Brink's Company
AMWD / American Woodmark Corporation
CTCM / CTC Media, Inc.
MWV /
SUNE / SUNation Energy Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
INGR / Ingredion Incorporated
EWI / iShares, Inc. - iShares MSCI Italy ETF
772739207 / Rock-Tenn
AOL /
AR / Antero Resources Corporation
US02917TAB08 / VEREIT, Inc. Bond
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LSTR / Landstar System, Inc.
ZG / Zillow Group, Inc.
POWI / Power Integrations, Inc.
PEGI / Pattern Energy Group Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
002144110 / Altera Corporation
US0917271076 / Bitauto Holdings Ltd.
HHC / Howard Hughes Corporation
91911K102 / Bausch Health Companies
74005P104 / Praxair, Inc.
MWA / Mueller Water Products, Inc.
XLS / Exelis
BDBD / Boulder Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HCN / Welltower Inc.
RFMD /
ROVI / Rovi Corp.
ROVI / Rovi Corp.
AIRM / Air Methods Corp.
AABA / Altaba Inc
SWKS / Skyworks Solutions, Inc.
MNST / Monster Beverage Corporation
GLW / Corning Incorporated
WU / The Western Union Company
MTD / Mettler-Toledo International Inc.
PWR / Quanta Services, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
SBAC / SBA Communications Corporation
BEN / Franklin Resources, Inc.
ZION / Zions Bancorporation, National Association
BIIB / Biogen Inc.
SO / The Southern Company
DECK / Deckers Outdoor Corporation
ESE / ESCO Technologies Inc.
DGX / Quest Diagnostics Incorporated
KMX / CarMax, Inc.
FRC / First Republic Bank
HAWK / Blackhawk Network Holdings, Inc.
TSCO / Tractor Supply Company
61166W101 / Monsanto Co.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
BAP / Credicorp Ltd.
FRED / Fred's, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
IAC / IAC Inc.
CIT / CIT Group Inc
TDG / TransDigm Group Incorporated
EWA / iShares, Inc. - iShares MSCI Australia ETF
HIG / The Hartford Insurance Group, Inc.
JNPR / Juniper Networks, Inc.
UI / Ubiquiti Inc.
JCP / J.C. Penney Co., Inc.
SCU / Sculptor Capital Management Inc - Class A
AGU / Agrium Inc.
VOYA / Voya Financial, Inc.
WM / Waste Management, Inc.
KMI / Kinder Morgan, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
ORLY / O'Reilly Automotive, Inc.
L / Loews Corporation
STAG / STAG Industrial, Inc.
SPG / Simon Property Group, Inc.
EXPD / Expeditors International of Washington, Inc.
LUV / Southwest Airlines Co.
CB / Chubb Limited
GOLD / Barrick Mining Corporation
DLR / Digital Realty Trust, Inc.
AKAM / Akamai Technologies, Inc.
MSI / Motorola Solutions, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SIR / Select Income REIT
CLB / Core Laboratories Inc.
TTM / Tata Motors Ltd. - ADR
EIX / Edison International
CTSH / Cognizant Technology Solutions Corporation
RAD / Rite Aid Corp.
US40416M1053 / Hd Supply Inc.
COL / Rockwell Collins, Inc.
WAT / Waters Corporation
HSY / The Hershey Company
UNP / Union Pacific Corporation
HCBK / Hudson City Bancorp, Inc.
US85207U1051 / Sprint Corporation
MSEX / Middlesex Water Company
LSCC / Lattice Semiconductor Corporation
SCL / Stepan Company
BHI / Baker Hughes Inc.
BSET / Bassett Furniture Industries, Incorporated
YOKU / Youku Tudou Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OUTR / Outerwall Inc.
IONS / Ionis Pharmaceuticals, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RAS / RAIT Financial Trust
MRC / MRC Global Inc.
KEX / Kirby Corporation
ITRI / Itron, Inc.
MKTO / Marketo, Inc.
SPLS / Staples, Inc.
GLF / GulfMark Offshore, Inc.
RKUS / Ruckus Wireless, Inc.
FDML / Federal-Mogul Holdings Corp
PPO /
EWD / iShares, Inc. - iShares MSCI Sweden ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TG / Tredegar Corporation
US2782651036 / Eaton Vance Corp.
ADT / ADT Inc.
US29266S3040 / Endologix, Inc.
741503AQ9 / The Priceline Group Inc. Bond
LPI / Laredo Petroleum Inc.
WLK / Westlake Corporation
US74733V1008 / QEP Resources, Inc.
US61179L1008 / Mindray Medical International Limited
SFUN / Fang Holdings Ltd - ADR
EPHE / iShares Trust - iShares MSCI Philippines ETF
AUMN / Golden Minerals Company
471109AM0 / Jarden Corporation Bond
441060100 / Hospira
THD / iShares, Inc. - iShares MSCI Thailand ETF
ACHC / Acadia Healthcare Company, Inc.
HRI / Herc Holdings Inc.
QUOT / Quotient Technology Inc
OII / Oceaneering International, Inc.
ADTN / ADTRAN Holdings, Inc.
KATE / Kate Spade & Company
KERX / Keryx Biopharmaceuticals, Inc.
887228104 / Time Inc.
RPTP / Raptor Pharmaceutical Corp.
EWP / iShares, Inc. - iShares MSCI Spain ETF
WEB / Web.com Group, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
285512AA7 / Electronic Arts Inc. Bond
713278109 / Pep Boys-Manny, Moe & Jack (The)
GFF / Griffon Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US74975N1054 / RTI Surgical, Inc.
FMER / FirstMerit Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ XL Group Ltd.
USM / United States Cellular Corporation
JOY / Joy Global, Inc.
CNX / CNX Resources Corporation
LNKD / LinkedIn Corp.
WFM / Whole Foods Market, Inc.
NXEO / Nexeo Solutions, Inc.
IBCP / Independent Bank Corporation
BYD / Boyd Gaming Corporation
JNS / Janus Capital Group, Inc.
TRP / TC Energy Corporation
CBST /
SUSQ / Susquehanna Bancshares Inc
KW / Kennedy-Wilson Holdings, Inc.
HUBG / Hub Group, Inc.
DRII / Diamond Resorts International, Inc.
DBD / Diebold Nixdorf, Incorporated
CRVL / CorVel Corporation
TRW / TRW Automotive Holdings
GOGO / Gogo Inc.
BWA / BorgWarner Inc.
AMAT / Applied Materials, Inc.
LGF.A / Lions Gate Entertainment Corp.
CAVM / MontaVista Software, LLC
M / Macy's, Inc.
RRD / R.R. Donnelley & Sons Co.
FWONK / Formula One Group
RAX / Rackspace Hosting, Inc.
GOMO / Sungy Mobile Limited
NWL / Newell Brands Inc.
FEYE / FireEye Inc
US7846351044 / SPX Corp
OKE / ONEOK, Inc.
ALK / Alaska Air Group, Inc.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
CMG / Chipotle Mexican Grill, Inc.
GNW / Genworth Financial, Inc.
O / Realty Income Corporation
PM / Philip Morris International Inc.
CAIAF / CA Immobilien Anlagen AG
GE / General Electric Company
PNRA / Panera Bread Co.
MPC / Marathon Petroleum Corporation
US16941M1099 / China Mobile Ltd.
VNO / Vornado Realty Trust
01449J105 / Alere Inc.
WBA / Walgreens Boots Alliance, Inc.
CLR / Continental Resources Inc (OKLA)
SEE / Sealed Air Corporation
AYI / Acuity Inc.
VNTV / Vantiv, Inc.
FE / FirstEnergy Corp.
ED / Consolidated Edison, Inc.
AEM / Agnico Eagle Mines Limited
SWX / Southwest Gas Holdings, Inc.
GCI / Gannett Co., Inc.
GT / The Goodyear Tire & Rubber Company
DLTR / Dollar Tree, Inc.
AWK / American Water Works Company, Inc.
ALLY / Ally Financial Inc.
URBN / Urban Outfitters, Inc.
BAX / Baxter International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HFC / HollyFrontier Corp
PII / Polaris Inc.
AES / The AES Corporation
NUE / Nucor Corporation
WYNN / Wynn Resorts, Limited
HUN / Huntsman Corporation
RTN / Raytheon Co.
EQT / EQT Corporation
SPY / SPDR S&P 500 ETF
PSMT / PriceSmart, Inc.
ANDV / Andeavor Corp.
CLX / The Clorox Company
SPR / Spirit AeroSystems Holdings, Inc.
TDY / Teledyne Technologies Incorporated
/ CHRISTOPHER & BANKS CORP
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
HAS / Hasbro, Inc.
/ Starboard Value Acquisition Corp
ACWI / iShares Trust - iShares MSCI ACWI ETF
SU / Suncor Energy Inc.
MAC / The Macerich Company
/ Denbury Resources, Inc.
XRX / Xerox Holdings Corporation
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
LMT / Lockheed Martin Corporation
UE / Urban Edge Properties
WPG / Washington Prime Group Inc
UHS / Universal Health Services, Inc.
/ Wyndham Destinations, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
KELYA / Kelly Services, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HSIC / Henry Schein, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
VIAB / Viacom, Inc.
GATX / GATX Corporation
KMB / Kimberly-Clark Corporation
MDU / MDU Resources Group, Inc.
CUBE / CubeSmart
AFG / American Financial Group, Inc.
MPW / Medical Properties Trust, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CHKP / Check Point Software Technologies Ltd.
AGNC / AGNC Investment Corp.
DEI / Douglas Emmett, Inc.
CTAS / Cintas Corporation
AKRX / Akorn, Inc.
HWC / Hancock Whitney Corporation
MMC / Marsh & McLennan Companies, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
A / Agilent Technologies, Inc.
LO /
ESI / Element Solutions Inc
HOG / Harley-Davidson, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
RHI / Robert Half Inc.
US63934E1082 / Navistar International Corp
C.WSA / Citigroup, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
HBI / Hanesbrands Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
JAH / Jarden Corporation
GNC / GNC Holdings, Inc.
EIG / Employers Holdings, Inc.
POST / Post Holdings, Inc.
JEF / Jefferies Financial Group Inc.
TWOU / 2U, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
CPB / The Campbell's Company
APA / APA Corporation
JOE / The St. Joe Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
TROW / T. Rowe Price Group, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
NUAN / Nuance Communications Inc
PCAR / PACCAR Inc
CCEP / Coca-Cola Europacific Partners PLC
HST / Host Hotels & Resorts, Inc.
FOXA / Fox Corporation
BRKR / Bruker Corporation
SJM / The J. M. Smucker Company
IPXL / Impax Laboratories, Inc.
DOW / Dow Inc.
CTO / CTO Realty Growth, Inc.
RGORF / Randgold Resources Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
NI / NiSource Inc.
QLIK / Qlik Technologies Inc.
FOE / Ferro Corp.
XLNX / Xilinx, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
NTRS / Northern Trust Corporation
TWX / Warner Media LLC
XEC / Cimarex Energy Co.
WY / Weyerhaeuser Company
CERN / Cerner Corp.
MET / MetLife, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GPRO / GoPro, Inc.
LEG / Leggett & Platt, Incorporated
LPX / Louisiana-Pacific Corporation
NLY / Annaly Capital Management, Inc.
AMT / American Tower Corporation
EQIX / Equinix, Inc.
US2168311072 / Cooper Tire & Rubber Co
OC / Owens Corning
LEN / Lennar Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
EVHC / Envision Healthcare Holdings, Inc.
MCHP / Microchip Technology Incorporated
FAST / Fastenal Company
VMC / Vulcan Materials Company
US98212B1035 / WPX Energy, Inc.
DXPE / DXP Enterprises, Inc.
ICUI / ICU Medical, Inc.
US40425J1016 / HMS Holdings Corp.
HUM / Humana Inc.
FL / Foot Locker, Inc.
LPT / Liberty Property Trust
HCA / HCA Healthcare, Inc.
SYNL / Synalloy Corp.
K / Kellanova
SWK / Stanley Black & Decker, Inc.
NTAP / NetApp, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
MAT / Mattel, Inc.
AIZ / Assurant, Inc.
CYN / Cyngn Inc.
ASTE / Astec Industries, Inc.
UNM / Unum Group
NLOK / NortonLifeLock Inc
ATI / ATI Inc.
NOV / NOV Inc.
MHK / Mohawk Industries, Inc.
AZPN / Aspen Technology, Inc.
GWW / W.W. Grainger, Inc.
PNW / Pinnacle West Capital Corporation
COO / The Cooper Companies, Inc.
RMD / ResMed Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
VMW / Vmware Inc. - Class A
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FCEL / FuelCell Energy, Inc.
GRPN / Groupon, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
HOLX / Hologic, Inc.
WSM / Williams-Sonoma, Inc.
IRM / Iron Mountain Incorporated
CAR / Avis Budget Group, Inc.
HRB / H&R Block, Inc.
UAL / United Airlines Holdings, Inc.
PH / Parker-Hannifin Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
57772K101 / Maxim Integrated Products Inc.
US20605P1012 / Concho Resources, Inc.
CBRE / CBRE Group, Inc.
ATR / AptarGroup, Inc.
VFC / V.F. Corporation
GPS / The Gap, Inc.
STX / Seagate Technology Holdings plc
DATA / Tableau Software, Inc.
ALB / Albemarle Corporation
ULTA / Ulta Beauty, Inc.
DKS / DICK'S Sporting Goods, Inc.
RGA / Reinsurance Group of America, Incorporated
BTU / Peabody Energy Corporation
DVA / DaVita Inc.
PFPT / Proofpoint Inc
CME / CME Group Inc.
CCI / Crown Castle Inc.
SLG / SL Green Realty Corp.
AMCX / AMC Networks Inc.
FRT / Federal Realty Investment Trust
BLL / Ball Corp.
HAL / Halliburton Company
ABBV / AbbVie Inc.
LNG / Cheniere Energy, Inc.
DISCA / Discovery Inc - Class A
ARNC / Arconic Corporation
SJI / South Jersey Industries Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
FLEX / Flex Ltd.
RENT / Rent the Runway, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
AMG / Affiliated Managers Group, Inc.
CAH / Cardinal Health, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
CSX / CSX Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
DAL / Delta Air Lines, Inc.
HUBB / Hubbell Incorporated
RCI / Rogers Communications Inc.
QRTEA / Qurate Retail Inc - Series A
LBRDA / Liberty Broadband Corporation
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
RYAM / Rayonier Advanced Materials Inc.
CHK / Chesapeake Energy Corporation
AAL / American Airlines Group Inc.
TRV / The Travelers Companies, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STT / State Street Corporation
US8865471085 / Tiffany & Co.
EMN / Eastman Chemical Company
K3ED / China Telecom Corporation Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
RYN / Rayonier Inc.
FANG / Diamondback Energy, Inc.
FITB / Fifth Third Bancorp
YUM / Yum! Brands, Inc.
LUMN / Lumen Technologies, Inc.
PKI / Revvity Inc.
IP / International Paper Company
BBY / Best Buy Co., Inc.
IFF / International Flavors & Fragrances Inc.
WMB / The Williams Companies, Inc.
CAG / Conagra Brands, Inc.
PSX / Phillips 66
PFG / Principal Financial Group, Inc.
GPC / Genuine Parts Company
ZBRA / Zebra Technologies Corporation
HKRS / Halcon Resources Corp.
CE / Celanese Corporation
XYL / Xylem Inc.
AEE / Ameren Corporation
MGM / MGM Resorts International
NAVI / Navient Corporation
ABC / Amerisource Bergen Corp.
SNI / Scripps Networks Interactive, Inc.
PRMW / Primo Water Corporation
URI / United Rentals, Inc.
LHX / L3Harris Technologies, Inc.
MCO / Moody's Corporation
WRB / W. R. Berkley Corporation
LNC / Lincoln National Corporation
GD / General Dynamics Corporation
AAP / Advance Auto Parts, Inc.
JCI / Johnson Controls International plc
AVB / AvalonBay Communities, Inc.
CTXS / Citrix Systems, Inc.
TMX / Terminix Global Holdings Inc
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
SYF / Synchrony Financial
LLL / JX Luxventure Limited
CMRX / Chimerix, Inc.
PNC / The PNC Financial Services Group, Inc.
ALV / Autoliv, Inc.
F / Ford Motor Company
F / Ford Motor Company Call
ADM / Archer-Daniels-Midland Company
BK / The Bank of New York Mellon Corporation
BR / Broadridge Financial Solutions, Inc.
ESS / Essex Property Trust, Inc.
VLO / Valero Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
NLSN / Nielsen Holdings plc
BDX / Becton, Dickinson and Company
ATO / Atmos Energy Corporation
AU / AngloGold Ashanti plc
ILMN / Illumina, Inc.
PHM / PulteGroup, Inc.
CVS / CVS Health Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TFM / Fresh Market Holdings Inc (The)
TGT / Target Corporation
TGT / Target Corporation Call
Y / Alleghany Corp.
KR / The Kroger Co.
81762PAB8 / ServiceNow, Inc. Bond
NBIX / Neurocrine Biosciences, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
FIS / Fidelity National Information Services, Inc.
LH / Labcorp Holdings Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DGI / DigitalGlobe, Inc.
AIG / American International Group, Inc.
FLT / Corpay, Inc.
KSU / Kansas City Southern
ALGN / Align Technology, Inc.
SUP / Superior Industries International, Inc.
LBTYA / Liberty Global Ltd.
TRMB / Trimble Inc.
CMI / Cummins Inc.
LNT / Alliant Energy Corporation
TJX / The TJX Companies, Inc.
UDR / UDR, Inc.
MS / Morgan Stanley
KO / The Coca-Cola Company
SHW / The Sherwin-Williams Company
ABT / Abbott Laboratories
RF / Regions Financial Corporation
TPR / Tapestry, Inc.
BA / The Boeing Company
REGN / Regeneron Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
INTU / Intuit Inc.
PLD / Prologis, Inc.
PTCT / PTC Therapeutics, Inc.
IDTI / Integrated Device Technology, Inc.
X / United States Steel Corporation
COTY / Coty Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ZTS / Zoetis Inc.
EMR / Emerson Electric Co.
PSA / Public Storage
ANSS / ANSYS, Inc.
WFC / Wells Fargo & Company
DHR / Danaher Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
INDA / iShares Trust - iShares MSCI India ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
OGE / OGE Energy Corp.
CELG / Celgene Corp.
FCX / Freeport-McMoRan Inc.
MA / Mastercard Incorporated
PPL / PPL Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
QRVO / Qorvo, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KEY / KeyCorp
SYK / Stryker Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
MSA / MSA Safety Incorporated
CDK / CDK Global Inc
NEM / Newmont Corporation
WDC / Western Digital Corporation
MLM / Martin Marietta Materials, Inc.
PPG / PPG Industries, Inc.
INTC / Intel Corporation
GM / General Motors Company
VEEV / Veeva Systems Inc.
MGI / Moneygram International Inc.
SRE / Sempra
ELV / Elevance Health, Inc.
GM / General Motors Company Call
NEE / NextEra Energy, Inc.
GES / Guess?, Inc.
NWSA / News Corporation
CRM / Salesforce, Inc.
RTX / RTX Corporation
ADSK / Autodesk, Inc.
HLT / Hilton Worldwide Holdings Inc.
ANF / Abercrombie & Fitch Co.
MDT / Medtronic plc
PANW / Palo Alto Networks, Inc.
STZ / Constellation Brands, Inc.
CPT / Camden Property Trust
TMUS / T-Mobile US, Inc.
WEC / WEC Energy Group, Inc.
NOC / Northrop Grumman Corporation
T / AT&T Inc.
FI / Fiserv, Inc.
USB / U.S. Bancorp
WMT / Walmart Inc.
DUK / Duke Energy Corporation
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
MAN / ManpowerGroup Inc.
MO / Altria Group, Inc.
TOL / Toll Brothers, Inc.
PRU / Prudential Financial, Inc.
ECOM / ChannelAdvisor Corp
COWN / Cowen Inc - Class A
IYF / iShares Trust - iShares U.S. Financials ETF
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
CI / The Cigna Group
WDAY / Workday, Inc.
LBRDA / Liberty Broadband Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
OHI / Omega Healthcare Investors, Inc.
TJX / The TJX Companies, Inc. Call
PODD / Insulet Corporation
FMC / FMC Corporation
PTC / PTC Inc.
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
WHR / Whirlpool Corporation
FDX / FedEx Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
CHD / Church & Dwight Co., Inc.
IR / Ingersoll Rand Inc.
CSCO / Cisco Systems, Inc.
UMPQ / Umpqua Holdings Corp
BSX / Boston Scientific Corporation
APD / Air Products and Chemicals, Inc.
CVT / Cvent Holding Corp
MSFT / Microsoft Corporation
HRL / Hormel Foods Corporation
DE / Deere & Company
MRK / Merck & Co., Inc.
LBRDK / Liberty Broadband Corporation
SPGI / S&P Global Inc.
NVDA / NVIDIA Corporation
ROP / Roper Technologies, Inc.
SNPS / Synopsys, Inc.
NFLX / Netflix, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
NDAQ / Nasdaq, Inc.
AME / AMETEK, Inc.
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
DFS / Discover Financial Services
ISRG / Intuitive Surgical, Inc.
KDP / Keurig Dr Pepper Inc.
PGR / The Progressive Corporation
HON / Honeywell International Inc.
RL / Ralph Lauren Corporation
VRSK / Verisk Analytics, Inc.
UNH / UnitedHealth Group Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
MAR / Marriott International, Inc.
BKNG / Booking Holdings Inc.
LRCX / Lam Research Corporation
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc. Call
APH / Amphenol Corporation
SWN / Southwestern Energy Company
AMED / Amedisys, Inc.
JNJ / Johnson & Johnson
MRVL / Marvell Technology, Inc.
CAT / Caterpillar Inc.
EW / Edwards Lifesciences Corporation
CF / CF Industries Holdings, Inc.
KLAC / KLA Corporation
CIR / Circor International Inc
EL / The Estée Lauder Companies Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CNHI / CNH Industrial N.V.
V / Visa Inc.
SBUX / Starbucks Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
LULU / lululemon athletica inc.
COP / ConocoPhillips
ON / ON Semiconductor Corporation
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
MU / Micron Technology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACN / Accenture plc
BFB / Brown-Forman Corp. - Class B
C / Citigroup Inc.
EOG / EOG Resources, Inc.
ROK / Rockwell Automation, Inc.
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
ECL / Ecolab Inc.
RSG / Republic Services, Inc.
GILD / Gilead Sciences, Inc.
SCHW / The Charles Schwab Corporation
HBAN / Huntington Bancshares Incorporated