Market Value14,155,787,000
Total Holdings620
File Date2018-02-12
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)
KO / The Coca-Cola Company
HIG / The Hartford Insurance Group, Inc.
PLD / Prologis, Inc.
IRM / Iron Mountain Incorporated
NUE / Nucor Corporation
SWK / Stanley Black & Decker, Inc.
NUVA / Nuvasive Inc
GT / The Goodyear Tire & Rubber Company
BURL / Burlington Stores, Inc.
CARS / Cars.com Inc.
ALV / Autoliv, Inc.
MGM / MGM Resorts International
ALB / Albemarle Corporation
CRM / Salesforce, Inc.
ADS / Bread Financial Holdings Inc
QRTEA / Qurate Retail Inc - Series A
TDS / Telephone and Data Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
IVZ / Invesco Ltd.
FOX / Fox Corporation
DIS / The Walt Disney Company
NUAN / Nuance Communications Inc
VSM / Versum Materials, Inc.
ENIA / Enel Americas SA - ADR
CAFD / 8point3 Energy Partners LP
VECO / Veeco Instruments Inc.
FNB / F.N.B. Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
VET / Vermilion Energy Inc.
AGCO / AGCO Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TDC / Teradata Corporation
00B4BNMY3 / Accenture plc Bond
US2782651036 / Eaton Vance Corp.
ALGN / Align Technology, Inc.
CAE / CAE Inc.
OC / Owens Corning
SPG / Simon Property Group, Inc.
TDY / Teledyne Technologies Incorporated
XEC / Cimarex Energy Co.
FANG / Diamondback Energy, Inc.
STZ / Constellation Brands, Inc.
COP / ConocoPhillips
KMI / Kinder Morgan, Inc.
BWA / BorgWarner Inc.
KAI / Kadant Inc.
AGNC / AGNC Investment Corp.
APH / Amphenol Corporation
CAT / Caterpillar Inc.
PCG / PG&E Corporation
OXY / Occidental Petroleum Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
RCL / Royal Caribbean Cruises Ltd.
SABR / Sabre Corporation
AQUA / Evoqua Water Technologies Corp
TVPT / Travelport Worldwide Ltd.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
WNC / Wabash National Corporation
OHI / Omega Healthcare Investors, Inc.
CDW / CDW Corporation
AEO / American Eagle Outfitters, Inc.
PVH / PVH Corp.
FEYE / FireEye Inc
TTM / Tata Motors Ltd. - ADR
SFM / Sprouts Farmers Market, Inc.
UBNK / United Financial Bancorp, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CSGP / CoStar Group, Inc.
UAL / United Airlines Holdings, Inc.
ATH / Athene Holding Ltd - Class A
BEN / Franklin Resources, Inc.
VRSN / VeriSign, Inc.
ASMLF / ASML Holding N.V.
JNJ / Johnson & Johnson
DOW / Dow Inc.
TFX / Teleflex Incorporated
PG / The Procter & Gamble Company
TRI / Thomson Reuters Corporation
KSS / Kohl's Corporation
SBNY / Signature Bank
PXD / Pioneer Natural Resources Company
AKAM / Akamai Technologies, Inc.
TU / TELUS Corporation
NSC / Norfolk Southern Corporation
TDG / TransDigm Group Incorporated
BA / The Boeing Company
C.WSA / Citigroup, Inc.
AUY / Yamana Gold Inc.
ZG / Zillow Group, Inc.
DOX / Amdocs Limited
TECK / Teck Resources Limited
TRGP / Targa Resources Corp.
MTCH / Match Group, Inc.
TXN / Texas Instruments Incorporated
DG / Dollar General Corporation
NTAP / NetApp, Inc.
LNG / Cheniere Energy, Inc.
COF / Capital One Financial Corporation
TARO / Taro Pharmaceutical Industries Ltd.
UNP / Union Pacific Corporation
IQV / IQVIA Holdings Inc.
URI / United Rentals, Inc.
KLAC / KLA Corporation
CSRA / CSRA Inc.
UVV / Universal Corporation
BBBY / Bed Bath & Beyond, Inc.
WD / Walker & Dunlop, Inc.
74005P104 / Praxair, Inc.
CVA / Covanta Holding Corporation
CSIQ / Canadian Solar Inc.
/ Delphi Technologies PLC
ENB / Enbridge Inc.
UCTT / Ultra Clean Holdings, Inc.
TRP / TC Energy Corporation
TWX / Warner Media LLC
HYGS / Hydrogenics Corp
B0BK18905 / Central European Media Enterprises Ltd.
HSC / Enviri Corp
PBCT / People`s United Financial Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
DLX / Deluxe Corporation
GOOS / Canada Goose Holdings Inc.
ITRI / Itron, Inc.
/ XL Group Ltd.
MXI / iShares Trust - iShares Global Materials ETF
ASH / Ashland Inc.
J / Jacobs Solutions Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
VR / Global X Funds - Global X Metaverse ETF
JW.A / John Wiley & Sons Inc. - Class A
MD / Pediatrix Medical Group, Inc.
TUP / Tupperware Brands Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
TSRO / TESARO, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
APO / Apollo Global Management, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CORE LABORATORIES N / (000020038)
VGR / Vector Group Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
LAZ / Lazard, Inc.
PM / Philip Morris International Inc.
AXS / AXIS Capital Holdings Limited
CPB / The Campbell's Company
MMM / 3M Company
AET / Aetna, Inc.
TER / Teradyne, Inc.
TDOC / Teladoc Health, Inc.
NWL / Newell Brands Inc.
BMI / Badger Meter, Inc.
DRE / Duke Realty Corporation - Preferred Security
DLTR / Dollar Tree, Inc.
WDC / Western Digital Corporation
CLB / Core Laboratories Inc.
WCG / Wellcare Health Plans, Inc.
CI / The Cigna Group
TAP / Molson Coors Beverage Company
BHF / Brighthouse Financial, Inc.
ZAYO / Zayo Group Holdings, Inc.
NEE / NextEra Energy, Inc.
EQR / Equity Residential
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SJM / The J. M. Smucker Company
XEL / Xcel Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
UA / Under Armour, Inc.
AR / Antero Resources Corporation
HBAN / Huntington Bancshares Incorporated
PRU / Prudential Financial, Inc.
HAS / Hasbro, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WWD / Woodward, Inc.
HLT / Hilton Worldwide Holdings Inc.
ARW / Arrow Electronics, Inc.
DVA / DaVita Inc.
MOS / The Mosaic Company
OKE / ONEOK, Inc.
CELG / Celgene Corp.
JWN / Nordstrom, Inc.
TRV / The Travelers Companies, Inc.
CE / Celanese Corporation
HST / Host Hotels & Resorts, Inc.
VIAB / Viacom, Inc.
DVN / Devon Energy Corporation
GM / General Motors Company
VLO / Valero Energy Corporation
WELL / Welltower Inc.
POT / Potash Corp. of Saskatchewan, Inc.
ADP / Automatic Data Processing, Inc.
BXP / Boston Properties, Inc.
CNC / Centene Corporation
GILD / Gilead Sciences, Inc.
PKG / Packaging Corporation of America
SO / The Southern Company
HPQ / HP Inc.
WCN / Waste Connections, Inc.
DXC / DXC Technology Company
CAIAF / CA Immobilien Anlagen AG
VER / VEREIT Inc
WTS / Watts Water Technologies, Inc.
CMCSA / Comcast Corporation
POWI / Power Integrations, Inc.
WABC / Westamerica Bancorporation
WYNN / Wynn Resorts, Limited
VALE.P / Vale S.A. Preferred Shares ADR
HFC / HollyFrontier Corp
FDP / Fresh Del Monte Produce Inc.
A / Agilent Technologies, Inc.
CPT / Camden Property Trust
PKI / Revvity Inc.
RF / Regions Financial Corporation
TPR / Tapestry, Inc.
TXRH / Texas Roadhouse, Inc.
TGT / Target Corporation
PWR / Quanta Services, Inc.
AVY / Avery Dennison Corporation
TRMB / Trimble Inc.
UNM / Unum Group
LLY / Eli Lilly and Company
EW / Edwards Lifesciences Corporation
CHRW / C.H. Robinson Worldwide, Inc.
THC / Tenet Healthcare Corporation
KNX / Knight-Swift Transportation Holdings Inc.
BRX / Brixmor Property Group Inc.
ELS / Equity LifeStyle Properties, Inc.
RNR / RenaissanceRe Holdings Ltd.
FLEX / Flex Ltd.
JLL / Jones Lang LaSalle Incorporated
AMD / Advanced Micro Devices, Inc.
BK / The Bank of New York Mellon Corporation
WSTC / West Corp.
/ TD AmeriTrade Holding Corp.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
UMPQ / Umpqua Holdings Corp
MAN / ManpowerGroup Inc.
US40416M1053 / Hd Supply Inc.
AGO / Assured Guaranty Ltd.
TIMP3 / TIM Participacoes SA
US0549371070 / BB&T Corp.
887228104 / Time Inc.
/ BazaarVoice
CSOD / Cornerstone OnDemand Inc
WFM / Whole Foods Market, Inc.
PF / Pinnacle Foods, Inc.
SKT / Tanger Inc.
MHLD / Maiden Holdings, Ltd.
US3024451011 / FLIR Systems, Inc.
GPS / The Gap, Inc.
AGR / Avangrid, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
UFS / Domtar Corporation
US8865471085 / Tiffany & Co.
MXWL / Maxwell Technologies, Inc.
AQMS / Aqua Metals, Inc.
PDCO / Patterson Companies, Inc.
VNTV / Vantiv, Inc.
TOL / Toll Brothers, Inc.
SSNI / Silver Spring Networks, Inc.
918194101 / VCA Inc.
WNS / WNS (Holdings) Limited
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
00B783TY6 / Delphi Automotive Plc Bond
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
COL / Rockwell Collins, Inc.
SU / Suncor Energy Inc.
FDC / First Data Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMBA / Ambarella, Inc.
YELP / Yelp Inc.
BAH / Booz Allen Hamilton Holding Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
UHS / Universal Health Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
NFX / Newfield Exploration Company
BFR / BBVA Banco Frances S.A.
US0917271076 / Bitauto Holdings Ltd.
MGP / MGM Growth Properties LLC - Class A
GLD / SPDR Gold Trust
EVHC / Envision Healthcare Holdings, Inc.
GG / Goldcorp, Inc.
CMA / Comerica Incorporated
SNI / Scripps Networks Interactive, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
IMO / Imperial Oil Limited
SAIC / Science Applications International Corporation
TSS / Total System Services, Inc.
UNFI / United Natural Foods, Inc.
CLNS / Colony NorthStar, Inc.
CY / Cypress Semiconductor Corp.
DEI / Douglas Emmett, Inc.
US85207U1051 / Sprint Corporation
TEN / Tsakos Energy Navigation Limited
/ Third Point Reinsurance Ltd.
DKS / DICK'S Sporting Goods, Inc.
UTHR / United Therapeutics Corporation
PPG / PPG Industries, Inc.
HAIN / The Hain Celestial Group, Inc.
FSLR / First Solar, Inc.
KRC / Kilroy Realty Corporation
SLB / Schlumberger Limited
LNC / Lincoln National Corporation
GIS / General Mills, Inc.
GEF.B / Greif, Inc.
AFG / American Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
SHW / The Sherwin-Williams Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FITB / Fifth Third Bancorp
HOLI / Hollysys Automation Technologies Ltd.
FFIV / F5, Inc.
MDLZ / Mondelez International, Inc.
UGI / UGI Corporation
WAL / Western Alliance Bancorporation
RY / Royal Bank of Canada
NLY / Annaly Capital Management, Inc.
FHN / First Horizon Corporation
CMS / CMS Energy Corporation
CCL / Carnival Corporation & plc
DLR / Digital Realty Trust, Inc.
RCI / Rogers Communications Inc.
WDAY / Workday, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ORA / Ormat Technologies, Inc.
LNT / Alliant Energy Corporation
FLT / Corpay, Inc.
VEEV / Veeva Systems Inc.
TRQ / Turquoise Hill Resources Ltd
FNV / Franco-Nevada Corporation
BAP / Credicorp Ltd.
TMUS / T-Mobile US, Inc.
USB / U.S. Bancorp
TMO / Thermo Fisher Scientific Inc.
ARNC / Arconic Corporation
AES / The AES Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
LDOS / Leidos Holdings, Inc.
JEF / Jefferies Financial Group Inc.
DFS / Discover Financial Services
REG / Regency Centers Corporation
DRI / Darden Restaurants, Inc.
MO / Altria Group, Inc.
PH / Parker-Hannifin Corporation
SRE / Sempra
INGR / Ingredion Incorporated
61166W101 / Monsanto Co.
AN / AutoNation, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HP / Helmerich & Payne, Inc.
EXC / Exelon Corporation
RL / Ralph Lauren Corporation
JBGS / JBG SMITH Properties
AAPL / Apple Inc.
COR / Cencora, Inc.
US92220P1057 / Varian Medical Systems, Inc.
UDR / UDR, Inc.
WY / Weyerhaeuser Company
AEM / Agnico Eagle Mines Limited
DELL / Dell Technologies Inc.
MAC / The Macerich Company
AAP / Advance Auto Parts, Inc.
ECL / Ecolab Inc.
LPT / Liberty Property Trust
AEE / Ameren Corporation
FAST / Fastenal Company
VST / Vistra Corp.
MTN / Vail Resorts, Inc.
ACC / American Campus Communities Inc.
WEC / WEC Energy Group, Inc.
LVS / Las Vegas Sands Corp.
TRNO / Terreno Realty Corporation
MTD / Mettler-Toledo International Inc.
INCY / Incyte Corporation
MU / Micron Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BG / Bunge Global SA
ZBH / Zimmer Biomet Holdings, Inc.
CHD / Church & Dwight Co., Inc.
TWOU / 2U, Inc.
ED / Consolidated Edison, Inc.
AJG / Arthur J. Gallagher & Co.
PEP / PepsiCo, Inc.
SEE / Sealed Air Corporation
CTXS / Citrix Systems, Inc.
DTE / DTE Energy Company
CVX / Chevron Corporation
AXTA / Axalta Coating Systems Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
EMR / Emerson Electric Co.
INTU / Intuit Inc.
LEA / Lear Corporation
VOYA / Voya Financial, Inc.
LOW / Lowe's Companies, Inc.
AYI / Acuity Inc.
NOV / NOV Inc.
PII / Polaris Inc.
CBOE / Cboe Global Markets, Inc.
STI / Solidion Technology, Inc.
LLL / JX Luxventure Limited
BBY / Best Buy Co., Inc.
MHK / Mohawk Industries, Inc.
HES / Hess Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MFC / HEXAOM
VRSK / Verisk Analytics, Inc.
VNO / Vornado Realty Trust
HON / Honeywell International Inc.
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
CTRA / Coterra Energy Inc.
DATA / Tableau Software, Inc.
ACN / Accenture plc
CHKP / Check Point Software Technologies Ltd.
INTC / Intel Corporation
FLR / Fluor Corporation
/ Wyndham Destinations, Inc.
GOOG / Alphabet Inc.
WAT / Waters Corporation
ZTS / Zoetis Inc.
ZBRA / Zebra Technologies Corporation
CAH / Cardinal Health, Inc.
TTWO / Take-Two Interactive Software, Inc.
MRVL / Marvell Technology, Inc.
MKC / McCormick & Company, Incorporated
TROW / T. Rowe Price Group, Inc.
LH / Labcorp Holdings Inc.
CMI / Cummins Inc.
M / Macy's, Inc.
FOXA / Fox Corporation
VFC / V.F. Corporation
CNP / CenterPoint Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BNS / The Bank of Nova Scotia
GIB / CGI Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
HSIC / Henry Schein, Inc.
FR / First Industrial Realty Trust, Inc.
AIZ / Assurant, Inc.
IBM / International Business Machines Corporation
PEAK / Healthpeak Properties, Inc.
SLG / SL Green Realty Corp.
KORS / Michael Kors Holdings Ltd.
ROK / Rockwell Automation, Inc.
COO / The Cooper Companies, Inc.
DGX / Quest Diagnostics Incorporated
TTC / The Toro Company
HOLX / Hologic, Inc.
ANDV / Andeavor Corp.
DPZ / Domino's Pizza, Inc.
AFL / Aflac Incorporated
MCD / McDonald's Corporation
AIV / Apartment Investment and Management Company
ADBE / Adobe Inc.
US6550441058 / Noble Energy, Inc.
SIVB / SVB Financial Group
FISV / Fiserv, Inc.
FLS / Flowserve Corporation
FTV / Fortive Corporation
WM / Waste Management, Inc.
RTX / RTX Corporation
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
QSR / Restaurant Brands International Inc.
AEP / American Electric Power Company, Inc.
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
SGRY / Surgery Partners, Inc.
CUBE / CubeSmart
SWKS / Skyworks Solutions, Inc.
KMX / CarMax, Inc.
MSCI / MSCI Inc.
SPB / Spectrum Brands Holdings, Inc.
FNF / Fidelity National Financial, Inc.
NI / NiSource Inc.
CDK / CDK Global Inc
UAA / Under Armour, Inc.
TJX / The TJX Companies, Inc.
XRX / Xerox Holdings Corporation
PAYX / Paychex, Inc.
CTAS / Cintas Corporation
TGNA / TEGNA Inc.
NFG / National Fuel Gas Company
BR / Broadridge Financial Solutions, Inc.
SPWR / Complete Solaria, Inc.
RHT / Red Hat, Inc.
HCA / HCA Healthcare, Inc.
HUM / Humana Inc.
MAT / Mattel, Inc.
SCU / Sculptor Capital Management Inc - Class A
MBT / Mobile Telesystems PJSC - ADR
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
HRB / H&R Block, Inc.
NLOK / NortonLifeLock Inc
LYV / Live Nation Entertainment, Inc.
GLW / Corning Incorporated
DUK / Duke Energy Corporation
WU / The Western Union Company
JPM / JPMorgan Chase & Co.
ARE / Alexandria Real Estate Equities, Inc.
SJR / Shaw Communications Inc. - Class B
PBA / Pembina Pipeline Corporation
ALL / The Allstate Corporation
BMO / Bank of Montreal
FRC / First Republic Bank
TD / The Toronto-Dominion Bank
PFG / Principal Financial Group, Inc.
GWW / W.W. Grainger, Inc.
AWK / American Water Works Company, Inc.
SQ / Block, Inc.
CM / Canadian Imperial Bank of Commerce
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
KEY / KeyCorp
ABC / Amerisource Bergen Corp.
WMB / The Williams Companies, Inc.
SNA / Snap-on Incorporated
WPM / Wheaton Precious Metals Corp.
O / Realty Income Corporation
GLPI / Gaming and Leisure Properties, Inc.
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
CG / The Carlyle Group Inc.
CP / Canadian Pacific Kansas City Limited
V / Visa Inc.
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
LBRDK / Liberty Broadband Corporation
SCHW / The Charles Schwab Corporation
IPG / The Interpublic Group of Companies, Inc.
VMW / Vmware Inc. - Class A
NNN / NNN REIT, Inc.
ADM / Archer-Daniels-Midland Company
PEG / Public Service Enterprise Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
BCE / BCE Inc.
BAM / Brookfield Asset Management Ltd.
IEX / IDEX Corporation
MFGP / Micro Focus International Plc - ADR
HR / Healthcare Realty Trust Incorporated
MCO / Moody's Corporation
FWONK / Formula One Group
SBAC / SBA Communications Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ANSS / ANSYS, Inc.
TSN / Tyson Foods, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
CME / CME Group Inc.
ESRX / Express Scripts Holding Co.
TRIP / Tripadvisor, Inc.
FTNT / Fortinet, Inc.
ALLY / Ally Financial Inc.
SPLK / Splunk Inc.
K / Kellanova
SPGI / S&P Global Inc.
DHR / Danaher Corporation
HBI / Hanesbrands Inc.
VTR / Ventas, Inc.
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
MAS / Masco Corporation
AMAT / Applied Materials, Inc.
FL / Foot Locker, Inc.
OGE / OGE Energy Corp.
VMC / Vulcan Materials Company
MIDD / The Middleby Corporation
HOG / Harley-Davidson, Inc.
SRC / Spirit Realty Capital, Inc.
AVT / Avnet, Inc.
MCK / McKesson Corporation
XRAY / DENTSPLY SIRONA Inc.
BKR / Baker Hughes Company
META / Meta Platforms, Inc.
TSCO / Tractor Supply Company
RSG / Republic Services, Inc.
LUV / Southwest Airlines Co.
GL / Globe Life Inc.
LRCX / Lam Research Corporation
STLD / Steel Dynamics, Inc.
GOOGL / Alphabet Inc.
PSA / Public Storage
ULTA / Ulta Beauty, Inc.
SNPS / Synopsys, Inc.
VZ / Verizon Communications Inc.
IDXX / IDEXX Laboratories, Inc.
RJF / Raymond James Financial, Inc.
NVR / NVR, Inc.
KIM / Kimco Realty Corporation
ZION / Zions Bancorporation, National Association
WMT / Walmart Inc.
PCAR / PACCAR Inc
MET / MetLife, Inc.
SBUX / Starbucks Corporation
NOW / ServiceNow, Inc.
EBAY / eBay Inc.
NEM / Newmont Corporation
PODD / Insulet Corporation
AMP / Ameriprise Financial, Inc.
RHI / Robert Half Inc.
BIOA / BioAge Labs, Inc.
COST / Costco Wholesale Corporation
KR / The Kroger Co.
SIG / Signet Jewelers Limited
HSY / The Hershey Company
KGC / Kinross Gold Corporation
ETR / Entergy Corporation
T / AT&T Inc.
PFE / Pfizer Inc.
ATVI / Activision Blizzard Inc
ES / Eversource Energy
RMD / ResMed Inc.
C / Citigroup Inc.
GS / The Goldman Sachs Group, Inc.
CDNS / Cadence Design Systems, Inc.
YUMC / Yum China Holdings, Inc.
EIX / Edison International
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
CGNX / Cognex Corporation
LUMN / Lumen Technologies, Inc.
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
IT / Gartner, Inc.
APA / APA Corporation
CLX / The Clorox Company
CAG / Conagra Brands, Inc.
CSCO / Cisco Systems, Inc.
WHR / Whirlpool Corporation
WRK / WestRock Company
ROP / Roper Technologies, Inc.
AIG / American International Group, Inc.
ITW / Illinois Tool Works Inc.
ESS / Essex Property Trust, Inc.
SIRI / Sirius XM Holdings Inc.
ROST / Ross Stores, Inc.
ABT / Abbott Laboratories
PSX / Phillips 66
EPAM / EPAM Systems, Inc.
BMY / Bristol-Myers Squibb Company
BIIB / Biogen Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
HCC / Warrior Met Coal, Inc.
ACGL / Arch Capital Group Ltd.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
SYF / Synchrony Financial
FRT / Federal Realty Investment Trust
UNH / UnitedHealth Group Incorporated
HAL / Halliburton Company
ORCL / Oracle Corporation
PPL / PPL Corporation
EQIX / Equinix, Inc.
RGA / Reinsurance Group of America, Incorporated
PGR / The Progressive Corporation
ANTM / Anthem Inc
ADI / Analog Devices, Inc.
GPC / Genuine Parts Company
XLNX / Xilinx, Inc.
HPP / Hudson Pacific Properties, Inc.
TWTR / Twitter Inc
MSI / Motorola Solutions, Inc.
ARMK / Aramark
EXR / Extra Space Storage Inc.
MPC / Marathon Petroleum Corporation
WBA / Walgreens Boots Alliance, Inc.
DAL / Delta Air Lines, Inc.
NDAQ / Nasdaq, Inc.
AVB / AvalonBay Communities, Inc.
HRL / Hormel Foods Corporation
EXPD / Expeditors International of Washington, Inc.
F / Ford Motor Company
ADSK / Autodesk, Inc.
CMC / Commercial Metals Company
LW / Lamb Weston Holdings, Inc.
YUM / Yum! Brands, Inc.
HPE / Hewlett Packard Enterprise Company
OTEX / Open Text Corporation
CNI / Canadian National Railway Company
CCK / Crown Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
MGA / Magna International Inc.
STT / State Street Corporation
XYL / Xylem Inc.
FIS / Fidelity National Information Services, Inc.
KDP / Keurig Dr Pepper Inc.
AXP / American Express Company
CBRE / CBRE Group, Inc.
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
APD / Air Products and Chemicals, Inc.
RE / Everest Re Group Ltd
SYY / Sysco Corporation
OMC / Omnicom Group Inc.
GIL / Gildan Activewear Inc.
KHC / The Kraft Heinz Company
LBRDA / Liberty Broadband Corporation
XOM / Exxon Mobil Corporation
EA / Electronic Arts Inc.
INDA / iShares Trust - iShares MSCI India ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SHOP / Shopify Inc.
MA / Mastercard Incorporated
DE / Deere & Company
BB / BlackBerry Limited
MTB / M&T Bank Corporation
DXCM / DexCom, Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
CERS / Cerus Corporation
GE / General Electric Company
NTRS / Northern Trust Corporation
DHI / D.R. Horton, Inc.
NBIX / Neurocrine Biosciences, Inc.
JNPR / Juniper Networks, Inc.
NVDA / NVIDIA Corporation
EMN / Eastman Chemical Company
ABBV / AbbVie Inc.
SEDG / SolarEdge Technologies, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)