Market Value12,139,072,000
Total Holdings678
File Date2019-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UNM / Unum Group
HGV / Hilton Grand Vacations Inc.
LLL / JX Luxventure Limited
QIWI / QIWI plc - Depositary Receipt (Common Stock)
MBFI / MB Financial, Inc.
TRCO / Tribune Media Company
JEF / Jefferies Financial Group Inc.
CHK / Chesapeake Energy Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LW / Lamb Weston Holdings, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
QUOT / Quotient Technology Inc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
O / Realty Income Corporation
US92220P1057 / Varian Medical Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
04685W103 / athenahealth, Inc.
CNDT / Conduent Incorporated
URBN / Urban Outfitters, Inc.
FNF / Fidelity National Financial, Inc.
ARNC / Arconic Corporation
CWT / California Water Service Group
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
FOXA / Fox Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
TKR / The Timken Company
CELG / Celgene Corp.
HRC / Hill-Rom Holdings Inc
NKTR / Nektar Therapeutics
NATI / National Instruments Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DBX / Dropbox, Inc.
DDD / 3D Systems Corporation
CWH / Camping World Holdings, Inc.
FNSR / Finisar Corporation
US34553D1019 / ForeScout Technologies, Inc.
NUAN / Nuance Communications Inc
GNBC / Green Bancorp, Inc.
FRT / Federal Realty Investment Trust
AGNC / AGNC Investment Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ATNX / Athenex Inc
WWE / World Wrestling Entertainment, Inc. - Class A
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CEQP / Crestwood Equity Partners LP - Unit
ZEN / Zendesk Inc
/ TD AmeriTrade Holding Corp.
RAVN / Raven Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WCG / Wellcare Health Plans, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TWTR / Twitter Inc
STOR / Store Capital Corp
VIAB / Viacom, Inc.
HCSG / Healthcare Services Group, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BFAM / Bright Horizons Family Solutions Inc.
CLR / Continental Resources Inc (OKLA)
OMCL / Omnicell, Inc.
FRC / First Republic Bank
FCB / FCB Financial Holdings, Inc.
INST / Instructure Holdings, Inc.
US40416M1053 / Hd Supply Inc.
GIB / CGI Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ATUS / Altice USA, Inc.
OCN / Ocwen Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VVC / Vectren Corp.
US69354M1080 / PRA Health Sciences Inc
BNCL / Beneficial Bancorp, Inc.
HPT / Hospitality Properties Trust
WEX / WEX Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
WTFC / Wintrust Financial Corporation
TOO / Teekay Offshore Partners L.P.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
XLNX / Xilinx, Inc.
GHC / Graham Holdings Company
MTCH / Match Group, Inc.
GG / Goldcorp, Inc.
PFPT / Proofpoint Inc
USO / United States Oil Fund, LP - Limited Partnership
NMM / Navios Maritime Partners L.P. - Limited Partnership
US5249011058 / Legg Mason, Inc.
ORI / Old Republic International Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
MANT / Mantech International Corp - Class A
MKL / Markel Group Inc.
RGLD / Royal Gold, Inc.
SWCH / Switch Inc - Class A
IVW / iShares Trust - iShares S&P 500 Growth ETF
CADE / Cadence Bank
STRA / Strategic Education, Inc.
DLB / Dolby Laboratories, Inc.
VMW / Vmware Inc. - Class A
NEWR / New Relic Inc
COUP / Coupa Software Inc
YRI / Yamana Gold Inc
R / Ryder System, Inc.
872307903 / TCF Financial Corporation
STNG / Scorpio Tankers Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DISCK / Warner Bros.Discovery Inc - Series C
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
TTM / Tata Motors Ltd. - ADR
ATVI / Activision Blizzard Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
ICPT / Intercept Pharmaceuticals Inc
SABR / Sabre Corporation
OXY / Occidental Petroleum Corporation
RHT / Red Hat, Inc.
SCWX / SecureWorks Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
TSRO / TESARO, Inc.
IDRA / Idera Pharmaceuticals, Inc.
EAF / GrafTech International Ltd.
SATS / EchoStar Corporation
W / Wayfair Inc.
DATA / Tableau Software, Inc.
WHR / Whirlpool Corporation
HFC / HollyFrontier Corp
EWA / iShares, Inc. - iShares MSCI Australia ETF
IBTX / Independent Bank Group, Inc.
OWE / Obsidian Energy Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ONCE / Spark Therapeutics, Inc.
SSP / The E.W. Scripps Company
ARI / Apollo Commercial Real Estate Finance, Inc.
OFIX / Orthofix Medical Inc.
ESPR / Esperion Therapeutics, Inc.
VLP / Valero Energy Partners LP
IWM / iShares Trust - iShares Russell 2000 ETF
IAC / IAC Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
GNTX / Gentex Corporation
STI / Solidion Technology, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ROK / Rockwell Automation, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LUMN / Lumen Technologies, Inc.
MSGS / Madison Square Garden Sports Corp.
/ Diamond Offshore Drilling Inc
MDSO / Medidata Solutions, Inc.
US2243991054 / Crane Co.
CTXS / Citrix Systems, Inc.
CG / The Carlyle Group Inc.
WAL / Western Alliance Bancorporation
US2655041000 / Dunkin' Brands Group, Inc.
FITB / Fifth Third Bancorp
USM / United States Cellular Corporation
WP / Worldpay, Inc.
JCP / J.C. Penney Co., Inc.
V / Visa Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
MD / Pediatrix Medical Group, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
KEYS / Keysight Technologies, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ECA / EnCana Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
BXP / Boston Properties, Inc.
US88104R2094 / TerraForm Power Inc.
AIV / Apartment Investment and Management Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PXD / Pioneer Natural Resources Company
DPZ / Domino's Pizza, Inc.
WERN / Werner Enterprises, Inc.
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
IRM / Iron Mountain Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
RH / RH
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
VZ / Verizon Communications Inc.
CLH / Clean Harbors, Inc.
ATHX / Athersys, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CBLK / Carbon Black, Inc.
CSGS / CSG Systems International, Inc.
SHAK / Shake Shack Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LPLA / LPL Financial Holdings Inc.
INGR / Ingredion Incorporated
GATX / GATX Corporation
LSTR / Landstar System, Inc.
SKX / Skechers U.S.A., Inc.
FL / Foot Locker, Inc.
TSS / Total System Services, Inc.
IART / Integra LifeSciences Holdings Corporation
SSB / SouthState Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CRC / California Resources Corporation
KBH / KB Home
XRX / Xerox Holdings Corporation
FOLD / Amicus Therapeutics, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PACB / Pacific Biosciences of California, Inc.
CE / Celanese Corporation
SLV / iShares Silver Trust
BC / Brunswick Corporation
US1182301010 / Buckeye Partners, L.P.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EPAY / Bottomline Technologies (Delaware) Inc
MUR / Murphy Oil Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
CLMT / Calumet, Inc.
REZI / Resideo Technologies, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NUS / Nu Skin Enterprises, Inc.
PBCT / People`s United Financial Inc
VFC / V.F. Corporation
GCP / GCP Applied Technologies Inc
257454108 / Dominion Midstream Partners LP
FWONK / Formula One Group
GUAA / Guaranty Bancorp, Inc.
PRU / Prudential Financial, Inc.
BG / Bunge Global SA
RTN / Raytheon Co.
IP / International Paper Company
GDOT / Green Dot Corporation
XLRN / Acceleron Pharma Inc
CMA / Comerica Incorporated
MU / Micron Technology, Inc.
WY / Weyerhaeuser Company
IVV / iShares Trust - iShares Core S&P 500 ETF
KSU / Kansas City Southern
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
NFX / Newfield Exploration Company
DISCA / Discovery Inc - Class A
19041P105 / CBS Corp.
UAA / Under Armour, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RTX / RTX Corporation
BXMT / Blackstone Mortgage Trust, Inc.
CIM / Chimera Investment Corporation
HOG / Harley-Davidson, Inc.
EVH / Evolent Health, Inc.
TK / Teekay Corporation Ltd.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AUD / Audacy Inc - Class A
DBI / Designer Brands Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RJF / Raymond James Financial, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
FFIV / F5, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ZBRA / Zebra Technologies Corporation
PBF / PBF Energy Inc.
AMBA / Ambarella, Inc.
OGE / OGE Energy Corp.
CL / Colgate-Palmolive Company
GT / The Goodyear Tire & Rubber Company
ENB / Enbridge Inc.
RY / Royal Bank of Canada
MPLX / MPLX LP - Limited Partnership
BSX / Boston Scientific Corporation
PSA / Public Storage
NDAQ / Nasdaq, Inc.
KGC / Kinross Gold Corporation
OMC / Omnicom Group Inc.
BKNG / Booking Holdings Inc.
CDNS / Cadence Design Systems, Inc.
K / Kellanova
INFY / Infosys Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
US02133L1098 / Alta Mesa Resources
FCX / Freeport-McMoRan Inc.
HOLX / Hologic, Inc.
FUN / Six Flags Entertainment Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
HEI / HEICO Corporation
FTS / Fortis Inc.
FICO / Fair Isaac Corporation
BPR / Brookfield Property REIT Inc.
MAN / ManpowerGroup Inc.
ASXC / Asensus Surgical, Inc.
SYY / Sysco Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
RGORF / Randgold Resources Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
STT / State Street Corporation
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
DAL / Delta Air Lines, Inc.
HON / Honeywell International Inc.
CW / Curtiss-Wright Corporation
GWRE / Guidewire Software, Inc.
EOG / EOG Resources, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
F / Ford Motor Company
NGL / NGL Energy Partners LP - Limited Partnership
SWKS / Skyworks Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
IPGP / IPG Photonics Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
A / Agilent Technologies, Inc.
CBT / Cabot Corporation
LBRDA / Liberty Broadband Corporation
TMUS / T-Mobile US, Inc.
ORCL / Oracle Corporation
XYL / Xylem Inc.
ZION / Zions Bancorporation, National Association
X / United States Steel Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
CHE / Chemed Corporation
MHK / Mohawk Industries, Inc.
SEIC / SEI Investments Company
MKTX / MarketAxess Holdings Inc.
CAG / Conagra Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
GL / Globe Life Inc.
GPS / The Gap, Inc.
CBRE / CBRE Group, Inc.
CNA / CNA Financial Corporation
ROP / Roper Technologies, Inc.
TRP / TC Energy Corporation
DECK / Deckers Outdoor Corporation
TSN / Tyson Foods, Inc.
WLK / Westlake Corporation
EXR / Extra Space Storage Inc.
IQV / IQVIA Holdings Inc.
HD / The Home Depot, Inc.
30064K105 / Exacttarget, Inc.
TAP / Molson Coors Beverage Company
GPC / Genuine Parts Company
LDOS / Leidos Holdings, Inc.
EA / Electronic Arts Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
OSK / Oshkosh Corporation
PM / Philip Morris International Inc.
RCI / Rogers Communications Inc.
NUE / Nucor Corporation
RF / Regions Financial Corporation
CTAS / Cintas Corporation
BCE / BCE Inc.
CAT / Caterpillar Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GD / General Dynamics Corporation
MAT / Mattel, Inc.
HBI / Hanesbrands Inc.
DGX / Quest Diagnostics Incorporated
MA / Mastercard Incorporated
PENN / PENN Entertainment, Inc.
LNC / Lincoln National Corporation
MRO / Marathon Oil Corporation
MCK / McKesson Corporation
GPN / Global Payments Inc.
C / Citigroup Inc.
CDW / CDW Corporation
HAE / Haemonetics Corporation
CTLT / Catalent, Inc.
CI / The Cigna Group
FAF / First American Financial Corporation
VNO / Vornado Realty Trust
NRG / NRG Energy, Inc.
ZTS / Zoetis Inc.
NVR / NVR, Inc.
WPM / Wheaton Precious Metals Corp.
CMG / Chipotle Mexican Grill, Inc.
MET / MetLife, Inc.
DOV / Dover Corporation
EXP / Eagle Materials Inc.
KKR / KKR & Co. Inc.
HLNE / Hamilton Lane Incorporated
ITT / ITT Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AWI / Armstrong World Industries, Inc.
HUM / Humana Inc.
TWLO / Twilio Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RGA / Reinsurance Group of America, Incorporated
PAGS / PagSeguro Digital Ltd.
UAA / Under Armour, Inc.
SNA / Snap-on Incorporated
RHI / Robert Half Inc.
UNP / Union Pacific Corporation
BR / Broadridge Financial Solutions, Inc.
FOX / Fox Corporation
SLB / Schlumberger Limited
UDR / UDR, Inc.
MDLZ / Mondelez International, Inc.
EXEL / Exelixis, Inc.
CINF / Cincinnati Financial Corporation
WTRG / Essential Utilities, Inc.
SEDG / SolarEdge Technologies, Inc.
HUN / Huntsman Corporation
IPG / The Interpublic Group of Companies, Inc.
TPR / Tapestry, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MNST / Monster Beverage Corporation
OC / Owens Corning
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
TSLA / Tesla, Inc.
DG / Dollar General Corporation
WU / The Western Union Company
TSCO / Tractor Supply Company
VRTX / Vertex Pharmaceuticals Incorporated
ESI / Element Solutions Inc
OSIS / OSI Systems, Inc.
FLT / Corpay, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RPD / Rapid7, Inc.
SNDR / Schneider National, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SPLK / Splunk Inc.
LH / Labcorp Holdings Inc.
WH / Wyndham Hotels & Resorts, Inc.
PEGA / Pegasystems Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
NBIX / Neurocrine Biosciences, Inc.
TDY / Teledyne Technologies Incorporated
BEN / Franklin Resources, Inc.
UAL / United Airlines Holdings, Inc.
WYNN / Wynn Resorts, Limited
CHX / ChampionX Corporation
TDS / Telephone and Data Systems, Inc.
WAT / Waters Corporation
GOOGL / Alphabet Inc.
DHI / D.R. Horton, Inc.
GNRC / Generac Holdings Inc.
AAP / Advance Auto Parts, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CLX / The Clorox Company
DOW / Dow Inc.
KEY / KeyCorp
GM / General Motors Company
GOOG / Alphabet Inc.
SRPT / Sarepta Therapeutics, Inc.
RYN / Rayonier Inc.
BX / Blackstone Inc.
CENTA / Central Garden & Pet Company
RE / Everest Re Group Ltd
MDU / MDU Resources Group, Inc.
CSX / CSX Corporation
MTB / M&T Bank Corporation
AJG / Arthur J. Gallagher & Co.
NFLX / Netflix, Inc.
HII / Huntington Ingalls Industries, Inc.
OPI / Office Properties Income Trust
BERY / Berry Global Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
PLD / Prologis, Inc.
SSNC / SS&C Technologies Holdings, Inc.
QLYS / Qualys, Inc.
FBHS / Fortune Brands Home & Security Inc
HLT / Hilton Worldwide Holdings Inc.
DELL / Dell Technologies Inc.
KDP / Keurig Dr Pepper Inc.
LBRDA / Liberty Broadband Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
IBM / International Business Machines Corporation
NTRS / Northern Trust Corporation
NRZ / New Residential Investment Corp
FXI / iShares Trust - iShares China Large-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
CMI / Cummins Inc.
WELL / Welltower Inc.
SCHW / The Charles Schwab Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PEP / PepsiCo, Inc.
TU / TELUS Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADBE / Adobe Inc.
TDOC / Teladoc Health, Inc.
MKSI / MKS Inc.
KR / The Kroger Co.
ORLY / O'Reilly Automotive, Inc.
PSEC / Prospect Capital Corporation
ODFL / Old Dominion Freight Line, Inc.
M / Macy's, Inc.
OTTR / Otter Tail Corporation
EBAY / eBay Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RSG / Republic Services, Inc.
MASI / Masimo Corporation
JPM / JPMorgan Chase & Co.
UGI / UGI Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
PK / Park Hotels & Resorts Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CCI / Crown Castle Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
FDX / FedEx Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SYF / Synchrony Financial
CHGG / Chegg, Inc.
ROL / Rollins, Inc.
HPQ / HP Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EHC / Encompass Health Corporation
HST / Host Hotels & Resorts, Inc.
GLW / Corning Incorporated
RMD / ResMed Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
REG / Regency Centers Corporation
NWSA / News Corporation
BMY / Bristol-Myers Squibb Company
PKG / Packaging Corporation of America
T / AT&T Inc.
BMRN / BioMarin Pharmaceutical Inc.
MO / Altria Group, Inc.
TTD / The Trade Desk, Inc.
SCCO / Southern Copper Corporation
GMED / Globus Medical, Inc.
CCL / Carnival Corporation & plc
ECL / Ecolab Inc.
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
PODD / Insulet Corporation
CMCSA / Comcast Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SNAP / Snap Inc.
PYPL / PayPal Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
LEA / Lear Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OKE / ONEOK, Inc.
EQR / Equity Residential
TD / The Toronto-Dominion Bank
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BIIB / Biogen Inc.
ICE / Intercontinental Exchange, Inc.
ALSN / Allison Transmission Holdings, Inc.
CVX / Chevron Corporation
JNPR / Juniper Networks, Inc.
TROW / T. Rowe Price Group, Inc.
WM / Waste Management, Inc.
DXC / DXC Technology Company
MMM / 3M Company
NTAP / NetApp, Inc.
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
ILMN / Illumina, Inc.
COF / Capital One Financial Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PNW / Pinnacle West Capital Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
BHF / Brighthouse Financial, Inc.
SYK / Stryker Corporation
CENX / Century Aluminum Company
PSX / Phillips 66
HCA / HCA Healthcare, Inc.
NOW / ServiceNow, Inc.
HCC / Warrior Met Coal, Inc.
NKE / NIKE, Inc.
SLG / SL Green Realty Corp.
STLD / Steel Dynamics, Inc.
GLD / SPDR Gold Trust
JKHY / Jack Henry & Associates, Inc.
FMC / FMC Corporation
KIM / Kimco Realty Corporation
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UTHR / United Therapeutics Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TJX / The TJX Companies, Inc.
AKAM / Akamai Technologies, Inc.
CNI / Canadian National Railway Company
AIZ / Assurant, Inc.
MSCI / MSCI Inc.
RL / Ralph Lauren Corporation
SUI / Sun Communities, Inc.
ESS / Essex Property Trust, Inc.
TRI / Thomson Reuters Corporation
VICI / VICI Properties Inc.
HUBS / HubSpot, Inc.
TER / Teradyne, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
LVS / Las Vegas Sands Corp.
MCD / McDonald's Corporation
L / Loews Corporation
SPY / SPDR S&P 500 ETF
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
ARES / Ares Management Corporation
FIS / Fidelity National Information Services, Inc.
HSY / The Hershey Company
GE / General Electric Company
NEM / Newmont Corporation
MCO / Moody's Corporation
EL / The Estée Lauder Companies Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
LEN / Lennar Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MS / Morgan Stanley
LRCX / Lam Research Corporation
IDXX / IDEXX Laboratories, Inc.
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
LULU / lululemon athletica inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
MSI / Motorola Solutions, Inc.
CAH / Cardinal Health, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PVH / PVH Corp.
SHW / The Sherwin-Williams Company
CNC / Centene Corporation
MAR / Marriott International, Inc.
CME / CME Group Inc.
COST / Costco Wholesale Corporation
ENS / EnerSys
TMO / Thermo Fisher Scientific Inc.
CBOE / Cboe Global Markets, Inc.
CM / Canadian Imperial Bank of Commerce
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
EMN / Eastman Chemical Company
DRI / Darden Restaurants, Inc.
PFE / Pfizer Inc.
INTU / Intuit Inc.
DHR / Danaher Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc.
ENV / Envestnet, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF