Market Value6,003,882,000
Total Holdings303
File Date2016-02-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BXP / Boston Properties, Inc.
COST / Costco Wholesale Corporation
HAL / Halliburton Company
STI / Solidion Technology, Inc.
EL / The Estée Lauder Companies Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PCP / Precision Castparts Corporation
DTV / DTE Energy Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
/ Gulfport Energy Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
MO / Altria Group, Inc.
TRW / TRW Automotive Holdings
CB / Chubb Limited
FBR / Fibria Celulose S.A.
ANRZQ / Alpha Natural Resources, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
DYN / Dyne Therapeutics, Inc.
HCBK / Hudson City Bancorp, Inc.
SNH / Senior Housing Properties Trust
MDP / Meredith Holdings Corp
BXE / Bellatrix Exploration Ltd
MARKET VECTORS ETF TR SEMICONDUCTOR / SEMICONDUCTOR (57060U233)
920355104 / Valspar Corp.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
KRFT /
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SFG / StanCorp Financial Group, Inc.
SNDK / Sandisk Corporation
ARCO / Arcos Dorados Holdings Inc.
002144110 / Altera Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CCEP / Coca-Cola Europacific Partners PLC
QLIK / Qlik Technologies Inc.
FXE / Invesco CurrencyShares Euro Trust
ESRX / Express Scripts Holding Co.
SFUN / Fang Holdings Ltd - ADR
TSS / Total System Services, Inc.
UPLMQ / Ultra Petroleum Corp.
IRBT / iRobot Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
904784709 / Unilever N.V.
HPTX / Hyperion Therapeutics Inc
TRI / Thomson Reuters Corporation
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
WFM / Whole Foods Market, Inc.
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
LNKD / LinkedIn Corp.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BHI / Baker Hughes Inc.
TWC / Spectrum Management Holding Company LLC
SGY / Stone Energy Corp.
APOL / Apollo Education Group, Inc.
CPN / Calpine Corp.
MHRC / Magnum Hunter Resources Corp.
RAI / Reynolds American, Inc.
BRCM / Broadcom Corporation
LLTC / Linear Technology Corp.
GG / Goldcorp, Inc.
HNR / Harvest Natural Resources, Inc.
AABA / Altaba Inc
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
CAM / Cameron International Corporation
KORS / Michael Kors Holdings Ltd.
MJN / Mead Johnson Nutrition Co.
IOC / InterOil Corporation
POM / PEPCO Holdings, Inc.
SUNE / SUNation Energy Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MKTO / Marketo, Inc.
HCN / Welltower Inc.
XNPT / XenoPort, Inc.
FTR / Frontier Communications Corp.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US0549371070 / BB&T Corp.
74005P104 / Praxair, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
MKC / McCormick & Company, Incorporated
WDC / Western Digital Corporation
VRTX / Vertex Pharmaceuticals Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEWR / New Relic Inc
OMG / OM Group, Inc.
LFC / China Life Insurance Co - ADR
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
PRE / Prenetics Global Limited
TLM /
TE / T1 Energy Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RPTP / Raptor Pharmaceutical Corp.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
ARG / Airgas, Inc.
DRYS / DryShips, Inc.
WPZ / Access Midstream Partners, L.P
NWL / Newell Brands Inc.
DRC /
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HLT / Hilton Worldwide Holdings Inc.
PNW / Pinnacle West Capital Corporation
AAP / Advance Auto Parts, Inc.
WRK / WestRock Company
BAX / Baxter International Inc.
DOV / Dover Corporation
CENX / Century Aluminum Company
C.WSA / Citigroup, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LRCX / Lam Research Corporation
QQQ / Invesco QQQ Trust, Series 1
ROVI / Rovi Corp.
CSC / Computer Sciences Corp.
HPY / Heartland Payment Systems, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
JAH / Jarden Corporation
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
WHR / Whirlpool Corporation
SIAL / Sigma-Aldrich Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
SIRI / Sirius XM Holdings Inc.
DAL / Delta Air Lines, Inc.
UAA / Under Armour, Inc.
GLW / Corning Incorporated
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CINF / Cincinnati Financial Corporation
HPQ / HP Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
ZNGA / Zynga Inc - Class A
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OVTI / OmniVision Technologies, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EA / Electronic Arts Inc.
COF / Capital One Financial Corporation
NKE / NIKE, Inc.
HPE / Hewlett Packard Enterprise Company
WLK / Westlake Corporation
IPG / The Interpublic Group of Companies, Inc.
TJX / The TJX Companies, Inc.
COL / Rockwell Collins, Inc.
NDAQ / Nasdaq, Inc.
WFC / Wells Fargo & Company
SDRL / Seadrill Limited
P / Pandora Media, Inc.
SPLS / Staples, Inc.
RAD / Rite Aid Corp.
CELG / Celgene Corp.
DGX / Quest Diagnostics Incorporated
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
FLS / Flowserve Corporation
GNW / Genworth Financial, Inc.
NG / NovaGold Resources Inc.
CL / Colgate-Palmolive Company
CDK / CDK Global Inc
CLF / Cleveland-Cliffs Inc.
CMS / CMS Energy Corporation
MRO / Marathon Oil Corporation
CVX / Chevron Corporation
RTN / Raytheon Co.
RDUS / Radius Recycling, Inc.
CAIAF / CA Immobilien Anlagen AG
FI / Fiserv, Inc.
FOX / Fox Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
KNX / Knight-Swift Transportation Holdings Inc.
BKNG / Booking Holdings Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
NEE / NextEra Energy, Inc.
LO /
57772K101 / Maxim Integrated Products Inc.
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
FOXA / Fox Corporation
PHM / PulteGroup, Inc.
RGORF / Randgold Resources Ltd.
AET / Aetna, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
81941U105 / Shanda Games Limited
TWX / Warner Media LLC
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CPG / Veren Inc.
HAIN / The Hain Celestial Group, Inc.
WLTGQ / Walter Energy, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
US8865471085 / Tiffany & Co.
RF / Regions Financial Corporation
RHT / Red Hat, Inc.
SPGI / S&P Global Inc.
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TAP / Molson Coors Beverage Company
STT / State Street Corporation
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
SNPS / Synopsys, Inc.
EMR / Emerson Electric Co.
US20605P1012 / Concho Resources, Inc.
JCI / Johnson Controls International plc
OSIS / OSI Systems, Inc.
ARNC / Arconic Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
NLY / Annaly Capital Management, Inc.
PGRE / Paramount Group, Inc.
SD / SandRidge Energy, Inc.
ADM / Archer-Daniels-Midland Company
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
SRE / Sempra
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LH / Labcorp Holdings Inc.
AYI / Acuity Inc.
CHK / Chesapeake Energy Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
OLN / Olin Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BBBY / Bed Bath & Beyond, Inc.
ESI / Element Solutions Inc
NAVI / Navient Corporation
FEYE / FireEye Inc
SCU / Sculptor Capital Management Inc - Class A
BG / Bunge Global SA
IDRA / Idera Pharmaceuticals, Inc.
SLM / SLM Corporation
/ Sina Corp.
PBCT / People`s United Financial Inc
ANF / Abercrombie & Fitch Co.
MBT / Mobile Telesystems PJSC - ADR
DDD / 3D Systems Corporation
HP / Helmerich & Payne, Inc.
FWONA / Formula One Group
GPRO / GoPro, Inc.
EFX / Equifax Inc.
FICO / Fair Isaac Corporation
CPA / Copa Holdings, S.A.
ATVI / Activision Blizzard Inc
AXP / American Express Company
NUAN / Nuance Communications Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
APA / APA Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
GOOGL / Alphabet Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
GAP / The Gap, Inc.
TRV / The Travelers Companies, Inc.
TSLA / Tesla, Inc.
CMG / Chipotle Mexican Grill, Inc.
TDG / TransDigm Group Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
ECL / Ecolab Inc.
WU / The Western Union Company
ILF / iShares Trust - iShares Latin America 40 ETF
NUE / Nucor Corporation
UAL / United Airlines Holdings, Inc.
ROK / Rockwell Automation, Inc.
DE / Deere & Company
RRC / Range Resources Corporation
KO / The Coca-Cola Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
COR / Cencora, Inc.
WMB / The Williams Companies, Inc.
DVN / Devon Energy Corporation
LVS / Las Vegas Sands Corp.
CAG / Conagra Brands, Inc.
BAC / Bank of America Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
BMY / Bristol-Myers Squibb Company
MAT / Mattel, Inc.
YUM / Yum! Brands, Inc.
CCI / Crown Castle Inc.
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
SJR / Shaw Communications Inc. - Class B
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
HCC / Warrior Met Coal, Inc.
EGO / Eldorado Gold Corporation
LPLA / LPL Financial Holdings Inc.
SYNA / Synaptics Incorporated
SRCL / Stericycle, Inc.
USO / United States Oil Fund, LP - Limited Partnership
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VLO / Valero Energy Corporation
HUM / Humana Inc.
TD / The Toronto-Dominion Bank
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
BMRN / BioMarin Pharmaceutical Inc.
ZBRA / Zebra Technologies Corporation
CREE / Cree, Inc.
LUMN / Lumen Technologies, Inc.
SYK / Stryker Corporation
GILD / Gilead Sciences, Inc.
GM / General Motors Company
KSS / Kohl's Corporation
SPLK / Splunk Inc.
AMP / Ameriprise Financial, Inc.
DTE / DTE Energy Company
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AUY / Yamana Gold Inc.
TTM / Tata Motors Ltd. - ADR
KBH / KB Home
DISH / DISH Network Corporation
MNKD / MannKind Corporation
FE / FirstEnergy Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
CPB / The Campbell's Company
CCL / Carnival Corporation & plc
PPL / PPL Corporation
PEAK / Healthpeak Properties, Inc.
BLMN / Bloomin' Brands, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
BURL / Burlington Stores, Inc.
RTX / RTX Corporation
CTSH / Cognizant Technology Solutions Corporation
MPC / Marathon Petroleum Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMM / 3M Company
AKAM / Akamai Technologies, Inc.
AFL / Aflac Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
ROST / Ross Stores, Inc.
SBAC / SBA Communications Corporation
SCCO / Southern Copper Corporation
INGR / Ingredion Incorporated
AMZN / Amazon.com, Inc.
ADT / ADT Inc.
CI / The Cigna Group
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
T / AT&T Inc.
STZ / Constellation Brands, Inc.
UPS / United Parcel Service, Inc.
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
ABBV / AbbVie Inc.
XRX / Xerox Holdings Corporation
F / Ford Motor Company
NBIX / Neurocrine Biosciences, Inc.
CRM / Salesforce, Inc.
SWK / Stanley Black & Decker, Inc.
CSX / CSX Corporation
M / Macy's, Inc.
AN / AutoNation, Inc.
DVA / DaVita Inc.
MSFT / Microsoft Corporation
BX / Blackstone Inc.
FWONK / Formula One Group
EQR / Equity Residential
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SLV / iShares Silver Trust
AMD / Advanced Micro Devices, Inc.
DHI / D.R. Horton, Inc.
AEP / American Electric Power Company, Inc.
ILMN / Illumina, Inc.
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
DFS / Discover Financial Services
PH / Parker-Hannifin Corporation
PSX / Phillips 66
EFA / iShares Trust - iShares MSCI EAFE ETF
BMO / Bank of Montreal
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
DRI / Darden Restaurants, Inc.
LDOS / Leidos Holdings, Inc.
VTR / Ventas, Inc.
LHX / L3Harris Technologies, Inc.
PEP / PepsiCo, Inc.
ANSS / ANSYS, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
CMA / Comerica Incorporated
LNC / Lincoln National Corporation
AIG / American International Group, Inc.
GT / The Goodyear Tire & Rubber Company
ABT / Abbott Laboratories
DIS / The Walt Disney Company
RY / Royal Bank of Canada
LMT / Lockheed Martin Corporation
CNI / Canadian National Railway Company
TU / TELUS Corporation
CF / CF Industries Holdings, Inc.
CNP / CenterPoint Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TMO / Thermo Fisher Scientific Inc.
MCK / McKesson Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
KGC / Kinross Gold Corporation
TRP / TC Energy Corporation
GOLD / Barrick Mining Corporation
RCI / Rogers Communications Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KR / The Kroger Co.
LLY / Eli Lilly and Company
RL / Ralph Lauren Corporation
QCOM / QUALCOMM Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
AAL / American Airlines Group Inc.
OMC / Omnicom Group Inc.
HBAN / Huntington Bancshares Incorporated
EIX / Edison International
CAT / Caterpillar Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NFLX / Netflix, Inc.
WTRG / Essential Utilities, Inc.
JPM / JPMorgan Chase & Co.
AXON / Axon Enterprise, Inc.
EXC / Exelon Corporation
WM / Waste Management, Inc.
APH / Amphenol Corporation
HCA / HCA Healthcare, Inc.
LNG / Cheniere Energy, Inc.
ETR / Entergy Corporation
BCE / BCE Inc.
ED / Consolidated Edison, Inc.
PFG / Principal Financial Group, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
DG / Dollar General Corporation
KLAC / KLA Corporation
KMB / Kimberly-Clark Corporation
ALSN / Allison Transmission Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
TPR / Tapestry, Inc.
EW / Edwards Lifesciences Corporation
K / Kellanova
SEE / Sealed Air Corporation
PCG / PG&E Corporation
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
PSA / Public Storage
BEN / Franklin Resources, Inc.
MCD / McDonald's Corporation
KEY / KeyCorp
AMG / Affiliated Managers Group, Inc.
SPY / SPDR S&P 500 ETF
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
KMI / Kinder Morgan, Inc.
AAPL / Apple Inc.
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
USB / U.S. Bancorp
BBWI / Bath & Body Works, Inc.
FDX / FedEx Corporation
VRSK / Verisk Analytics, Inc.
NEM / Newmont Corporation
TROW / T. Rowe Price Group, Inc.
MCO / Moody's Corporation
LEN / Lennar Corporation
HSY / The Hershey Company
PPG / PPG Industries, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
WYNN / Wynn Resorts, Limited
FXI / iShares Trust - iShares China Large-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MS / Morgan Stanley
WBA / Walgreens Boots Alliance, Inc.
CMI / Cummins Inc.
XOM / Exxon Mobil Corporation
BSX / Boston Scientific Corporation
PYPL / PayPal Holdings, Inc.
LULU / lululemon athletica inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ULTA / Ulta Beauty, Inc.
PVH / PVH Corp.
SPG / Simon Property Group, Inc.
ZTS / Zoetis Inc.
SJM / The J. M. Smucker Company
PM / Philip Morris International Inc.
ALL / The Allstate Corporation
CM / Canadian Imperial Bank of Commerce
CME / CME Group Inc.
MOS / The Mosaic Company
FTNT / Fortinet, Inc.
IPGP / IPG Photonics Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
BDX / Becton, Dickinson and Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
PFE / Pfizer Inc.
INTU / Intuit Inc.
FANG / Diamondback Energy, Inc.
BIIB / Biogen Inc.
VEEV / Veeva Systems Inc.
DHR / Danaher Corporation
FSLR / First Solar, Inc.
ORCL / Oracle Corporation
WMT / Walmart Inc.
SLB / Schlumberger Limited
MAR / Marriott International, Inc.
NYCB / Flagstar Financial, Inc.
KDP / Keurig Dr Pepper Inc.
SPWR / Complete Solaria, Inc.
MAS / Masco Corporation
ROP / Roper Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated