Market Value22,650,539,000
Total Holdings829
File Date2016-05-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
INCY / Incyte Corporation
DKS / DICK'S Sporting Goods, Inc.
EQT / EQT Corporation
TER / Teradyne, Inc.
FE / FirstEnergy Corp.
NEM / Newmont Corporation
AMP / Ameriprise Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
CME / CME Group Inc.
AN / AutoNation, Inc.
ARMK / Aramark
ZBRA / Zebra Technologies Corporation
HSY / The Hershey Company
TSCO / Tractor Supply Company
SPG / Simon Property Group, Inc.
ABT / Abbott Laboratories
GWW / W.W. Grainger, Inc.
SYF / Synchrony Financial
LEN / Lennar Corporation
FTNT / Fortinet, Inc.
ISRG / Intuitive Surgical, Inc.
SNPS / Synopsys, Inc.
IEX / IDEX Corporation
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
AWK / American Water Works Company, Inc.
MU / Micron Technology, Inc.
CDNS / Cadence Design Systems, Inc.
EQIX / Equinix, Inc.
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
DLR / Digital Realty Trust, Inc.
JCI / Johnson Controls International plc
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
TMO / Thermo Fisher Scientific Inc.
LULU / lululemon athletica inc.
PKI / Revvity Inc.
ADI / Analog Devices, Inc.
ANSS / ANSYS, Inc.
ADSK / Autodesk, Inc.
IPGP / IPG Photonics Corporation
MRVL / Marvell Technology, Inc.
META / Meta Platforms, Inc.
WCN / Waste Connections, Inc.
NFLX / Netflix, Inc.
XYL / Xylem Inc.
CTAS / Cintas Corporation
TRMB / Trimble Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
EL / The Estée Lauder Companies Inc.
CCI / Crown Castle Inc.
NLOK / NortonLifeLock Inc
FNF / Fidelity National Financial, Inc.
MA / Mastercard Incorporated
XLNX / Xilinx, Inc.
WTRG / Essential Utilities, Inc.
V / Visa Inc.
HD / The Home Depot, Inc.
WDAY / Workday, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AOS / A. O. Smith Corporation
PLD / Prologis, Inc.
A / Agilent Technologies, Inc.
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
RYN / Rayonier Inc.
BAC / Bank of America Corporation
ALB / Albemarle Corporation
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
BF.B / Brown-Forman Corporation
ZTS / Zoetis Inc.
ACM / AECOM
ROP / Roper Technologies, Inc.
SGEN / Seagen Inc
LLY / Eli Lilly and Company
IP / International Paper Company
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
PANW / Palo Alto Networks, Inc.
DE / Deere & Company
LOW / Lowe's Companies, Inc.
RXN / Rexnord Corp
EXPE / Expedia Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
NBIX / Neurocrine Biosciences, Inc.
HLT / Hilton Worldwide Holdings Inc.
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
NOW / ServiceNow, Inc.
C.WSA / Citigroup, Inc.
DAR / Darling Ingredients Inc.
AFL / Aflac Incorporated
ICE / Intercontinental Exchange, Inc.
MMC / Marsh & McLennan Companies, Inc.
EW / Edwards Lifesciences Corporation
ILMN / Illumina, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EXR / Extra Space Storage Inc.
COO / The Cooper Companies, Inc.
PFE / Pfizer Inc.
SXT / Sensient Technologies Corporation
ORCL / Oracle Corporation
SCHW / The Charles Schwab Corporation
ORLY / O'Reilly Automotive, Inc.
VFC / V.F. Corporation
MIDD / The Middleby Corporation
PKG / Packaging Corporation of America
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
TROW / T. Rowe Price Group, Inc.
CTT / CatchMark Timber Trust Inc - Class A
PSA / Public Storage
AWR / American States Water Company
WMT / Walmart Inc.
MKC / McCormick & Company, Incorporated
AMT / American Tower Corporation
WFC / Wells Fargo & Company
CBRE / CBRE Group, Inc.
HUM / Humana Inc.
KMB / Kimberly-Clark Corporation
WELL / Welltower Inc.
GPK / Graphic Packaging Holding Company
IBM / International Business Machines Corporation
BLDR / Builders FirstSource, Inc.
MSCI / MSCI Inc.
VTR / Ventas, Inc.
AZO / AutoZone, Inc.
ESS / Essex Property Trust, Inc.
ALL / The Allstate Corporation
SYY / Sysco Corporation
DG / Dollar General Corporation
KR / The Kroger Co.
MTD / Mettler-Toledo International Inc.
RL / Ralph Lauren Corporation
CVS / CVS Health Corporation
COP / ConocoPhillips
HCA / HCA Healthcare, Inc.
SCCO / Southern Copper Corporation
COF / Capital One Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
PAYX / Paychex, Inc.
MNST / Monster Beverage Corporation
WAT / Waters Corporation
MCO / Moody's Corporation
IONS / Ionis Pharmaceuticals, Inc.
EQR / Equity Residential
BAX / Baxter International Inc.
AVB / AvalonBay Communities, Inc.
CPT / Camden Property Trust
NDAQ / Nasdaq, Inc.
SEE / Sealed Air Corporation
FCX / Freeport-McMoRan Inc.
DRE / Duke Realty Corporation - Preferred Security
SBAC / SBA Communications Corporation
CCEP / Coca-Cola Europacific Partners PLC
SWKS / Skyworks Solutions, Inc.
MLM / Martin Marietta Materials, Inc.
LH / Labcorp Holdings Inc.
TOL / Toll Brothers, Inc.
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
EOG / EOG Resources, Inc.
VER / VEREIT Inc
REG / Regency Centers Corporation
DFS / Discover Financial Services
WMB / The Williams Companies, Inc.
PEAK / Healthpeak Properties, Inc.
SLG / SL Green Realty Corp.
SLB / Schlumberger Limited
FRC / First Republic Bank
RMD / ResMed Inc.
KDP / Keurig Dr Pepper Inc.
MKL / Markel Group Inc.
VMC / Vulcan Materials Company
KEY / KeyCorp
IT / Gartner, Inc.
HES / Hess Corporation
RF / Regions Financial Corporation
SJM / The J. M. Smucker Company
PRU / Prudential Financial, Inc.
VLO / Valero Energy Corporation
O / Realty Income Corporation
VRSN / VeriSign, Inc.
BXP / Boston Properties, Inc.
NLY / Annaly Capital Management, Inc.
CCK / Crown Holdings, Inc.
VNO / Vornado Realty Trust
EPAM / EPAM Systems, Inc.
KIM / Kimco Realty Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HBAN / Huntington Bancshares Incorporated
CUBE / CubeSmart
AGNC / AGNC Investment Corp.
BLUE / bluebird bio, Inc.
UAA / Under Armour, Inc.
CINF / Cincinnati Financial Corporation
BBWI / Bath & Body Works, Inc.
PCP / Precision Castparts Corporation
XOM / Exxon Mobil Corporation
ECL / Ecolab Inc.
HPQ / HP Inc.
WFM / Whole Foods Market, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PBI / Pitney Bowes Inc.
TEN / Tsakos Energy Navigation Limited
BXLT / Baxalta Incorporated
HST / Host Hotels & Resorts, Inc.
XRAY / DENTSPLY SIRONA Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
GL / Globe Life Inc.
CERN / Cerner Corp.
LMT / Lockheed Martin Corporation
BEAV / B/E Aerospace, Inc.
MTW / The Manitowoc Company, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOV / Dover Corporation
CMS / CMS Energy Corporation
TXT / Textron Inc.
SRE / Sempra
FOX / Fox Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
KITE / Kite Pharma, Inc.
AKRX / Akorn, Inc.
MAS / Masco Corporation
RRC / Range Resources Corporation
HRL / Hormel Foods Corporation
DY / Dycom Industries, Inc.
ANTM / Anthem Inc
BRX / Brixmor Property Group Inc.
HAR / Harman International Industries, Inc.
STZ / Constellation Brands, Inc.
BA / The Boeing Company
53578AAB4 / LinkedIn Corp. Bond
247850100 / Deltic Timber Corp.
MRO / Marathon Oil Corporation
FMC / FMC Corporation
BIIB / Biogen Inc.
CTRA / Coterra Energy Inc.
CL / Colgate-Palmolive Company
STI / Solidion Technology, Inc.
MUR / Murphy Oil Corporation
BSX / Boston Scientific Corporation
ES / Eversource Energy
CI / The Cigna Group
ITW / Illinois Tool Works Inc.
HALO / Halozyme Therapeutics, Inc.
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
FBHS / Fortune Brands Home & Security Inc
RJF / Raymond James Financial, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
PH / Parker-Hannifin Corporation
BWA / BorgWarner Inc.
UNP / Union Pacific Corporation
SBNY / Signature Bank
HCC / Warrior Met Coal, Inc.
LNKD / LinkedIn Corp.
TRIP / Tripadvisor, Inc.
F / Ford Motor Company
T / AT&T Inc.
EPC / Edgewell Personal Care Company
WBA / Walgreens Boots Alliance, Inc.
DHI / D.R. Horton, Inc.
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
US92220P1057 / Varian Medical Systems, Inc.
KHC / The Kraft Heinz Company
NSC / Norfolk Southern Corporation
ABBV / AbbVie Inc.
STT / State Street Corporation
PM / Philip Morris International Inc.
PII / Polaris Inc.
JOBS / 51Job Inc. - ADR
L / Loews Corporation
HP / Helmerich & Payne, Inc.
CTXS / Citrix Systems, Inc.
JWN / Nordstrom, Inc.
EFX / Equifax Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IQV / IQVIA Holdings Inc.
ARNC / Arconic Corporation
PG / The Procter & Gamble Company
TMUS / T-Mobile US, Inc.
US0549371070 / BB&T Corp.
UDR / UDR, Inc.
GD / General Dynamics Corporation
INTC / Intel Corporation
DGX / Quest Diagnostics Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
AVY / Avery Dennison Corporation
MAR / Marriott International, Inc.
KLAC / KLA Corporation
GLW / Corning Incorporated
AMAT / Applied Materials, Inc.
AIZ / Assurant, Inc.
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
AAL / American Airlines Group Inc.
YELP / Yelp Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NORD / Nordicus Partners Corporation
US85207U1051 / Sprint Corporation
HOLI / Hollysys Automation Technologies Ltd.
TIMP3 / TIM Participacoes SA
MO / Altria Group, Inc.
LXFT / Luxoft Holding, Inc.
CWT / California Water Service Group
AXS / AXIS Capital Holdings Limited
IFF / International Flavors & Fragrances Inc.
APA / APA Corporation
QSR / Restaurant Brands International Inc.
NFX / Newfield Exploration Company
MSFT / Microsoft Corporation
MYGN / Myriad Genetics, Inc.
HAIN / The Hain Celestial Group, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UHS / Universal Health Services, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
SBUX / Starbucks Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TAP / Molson Coors Beverage Company
TSS / Total System Services, Inc.
CPN / Calpine Corp.
WU / The Western Union Company
NCR / NCR Corp.
DISH / DISH Network Corporation
GPC / Genuine Parts Company
HUBB / Hubbell Incorporated
AJG / Arthur J. Gallagher & Co.
AME / AMETEK, Inc.
MAC / The Macerich Company
ETR / Entergy Corporation
AAP / Advance Auto Parts, Inc.
URI / United Rentals, Inc.
NRG / NRG Energy, Inc.
FOLD / Amicus Therapeutics, Inc.
TGTX / TG Therapeutics, Inc.
RHT / Red Hat, Inc.
IVZ / Invesco Ltd.
BLL / Ball Corp.
BOH / Bank of Hawaii Corporation
PVH / PVH Corp.
DISCK / Warner Bros.Discovery Inc - Series C
61166W101 / Monsanto Co.
GNTX / Gentex Corporation
J / Jacobs Solutions Inc.
UNM / Unum Group
MET / MetLife, Inc.
LVS / Las Vegas Sands Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
AIG / American International Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
FIS / Fidelity National Information Services, Inc.
LEG / Leggett & Platt, Incorporated
QIHU / Qihoo 360 Technology Co. Ltd.
LUV / Southwest Airlines Co.
CTSH / Cognizant Technology Solutions Corporation
CRM / Salesforce, Inc.
KSU / Kansas City Southern
CNX / CNX Resources Corporation
CCL / Carnival Corporation & plc
LHX / L3Harris Technologies, Inc.
SCU / Sculptor Capital Management Inc - Class A
SIG / Signet Jewelers Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
EIX / Edison International
THC / Tenet Healthcare Corporation
RAD / Rite Aid Corp.
JBT / JBT Marel Corporation
COL / Rockwell Collins, Inc.
RE / Everest Re Group Ltd
WEC / WEC Energy Group, Inc.
GWP / GW Pharmaceuticals plc
RHI / Robert Half Inc.
GILD / Gilead Sciences, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RARE / Ultragenyx Pharmaceutical Inc.
WDC / Western Digital Corporation
RTX / RTX Corporation
AZPN / Aspen Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
SHO / Sunstone Hotel Investors, Inc.
D / Dominion Energy, Inc.
SWK / Stanley Black & Decker, Inc.
CRC / California Resources Corporation
BK / The Bank of New York Mellon Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
WLK / Westlake Corporation
BBY / Best Buy Co., Inc.
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
FLT / Corpay, Inc.
YUM / Yum! Brands, Inc.
VNTV / Vantiv, Inc.
MOS / The Mosaic Company
HSIC / Henry Schein, Inc.
TPR / Tapestry, Inc.
SPLK / Splunk Inc.
SHPG / Shire Plc.
DLTR / Dollar Tree, Inc.
CSRA / CSRA Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GPN / Global Payments Inc.
ENIA / Enel Americas SA - ADR
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
RPTP / Raptor Pharmaceutical Corp.
/ TD AmeriTrade Holding Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CVA / Covanta Holding Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MARKET VECTORS ETF TR VIETNAM / ETN (57060U761)
/ China Unicom (Hong Kong) Ltd.
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
452327AF6 / Illumina, Inc. Bond
512807AL2 / Lam Research Corp. Bond
MDVN / Medivation, Inc.
US404280AR04 / HSBC Holdings Plc Bond
0HBB / Aimmune Therapeutics Inc
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
ARAY / Accuray Incorporated
TSRO / TESARO, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
US74973WAB37 / Rti Intl Metals Inc Bond
FTR / Frontier Communications Corp.
OII / Oceaneering International, Inc.
POPE / Pope Resources, L.P.
DNB / Dun & Bradstreet Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VR / Global X Funds - Global X Metaverse ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OLED / Universal Display Corporation
US40416M1053 / Hd Supply Inc.
298736AH2 / Euronet Worldwide, Inc. Bond
74734MAB5 / Qihoo 360 Technology Co. Ltd. Bond
LABL / Multi-Color Corp.
ALDR / Alder BioPharmaceuticals, Inc.
US756577AD47 / Red Hat, Inc. Bond
US31680Q1040 / 58.com Inc.
WWAV / The WhiteWave Foods Co.
QUNR / Qunar Cayman Islands Ltd
INSY / Insys Therapeutics Inc.
LXU / LSB Industries, Inc.
AVXS / AveXis, Inc.
CAVM / MontaVista Software, LLC
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDSO / Medidata Solutions, Inc.
TUP / Tupperware Brands Corporation
BHI / Baker Hughes Inc.
WBC / Wabco Holdings, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
GRA / W.R. Grace & Co.
US60877T1007 / Momenta Pharmaceuticals, Inc.
US741503AX44 / The Priceline Group Inc. Bond
TLN / Talen Energy Corporation
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
465685105 / ITC Holdings Corp.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
MD / Pediatrix Medical Group, Inc.
CPGX / Columbia Pipeline Group Inc.
MENT / Mentor Graphics Corp.
BCC / Boise Cascade Company
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
IMS / IMS Health Holdings, Inc.
464288471 / iShares Europe Developed Real Estate ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HOT / Starwood Hotels & Resorts Worldwide, Inc.
370023103 / GGP, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
KS / KapStone Paper & Packaging Corp.
EOCC / Empresa Nacional de Electricidad S.A.
WGL / WGL Holdings, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
YOKU / Youku Tudou Inc.
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
CLC / CLARCOR Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
CALM / Cal-Maine Foods, Inc.
GLD / SPDR Gold Trust
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
CVC / Cablevision Systems Corp.
FBR / Fibria Celulose S.A.
RAI / Reynolds American, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
N / NetSuite, Inc.
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FWONA / Formula One Group
CBI / Chicago Bridge & Iron Co., N.V.
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AABA / Altaba Inc
HRI / Herc Holdings Inc.
BMS / Bemis Co., Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
GMCR / Keurig Green Mountain, Inc.
129603106 / Calgon Carbon Corp.
GAS / AGL Resources Inc.
891894107 / Towers Watson & Co.
IYF / iShares Trust - iShares U.S. Financials ETF
AVNS / Avanos Medical, Inc.
RGNX / REGENXBIO Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
ACGL / Arch Capital Group Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
NUE / Nucor Corporation
ATVI / Activision Blizzard Inc
ANDV / Andeavor Corp.
CLX / The Clorox Company
CAIAF / CA Immobilien Anlagen AG
DUK / Duke Energy Corporation
FLR / Fluor Corporation
ADS / Bread Financial Holdings Inc
CAR / Avis Budget Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
US92346NAB55 / VeriFone Systems, Inc
MMM / 3M Company
ESI / Element Solutions Inc
UTHR / United Therapeutics Corporation
SPWR / Complete Solaria, Inc.
NTRS / Northern Trust Corporation
CMA / Comerica Incorporated
IMMR / Immersion Corporation
HPE / Hewlett Packard Enterprise Company
FOXA / Fox Corporation
GOOGL / Alphabet Inc.
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
CGNX / Cognex Corporation
IMDZ / Immune Design Corp.
MHK / Mohawk Industries, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
MTL.PR / Mechel OAO
HOG / Harley-Davidson, Inc.
FSLR / First Solar, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TSN / Tyson Foods, Inc.
HAL / Halliburton Company
CF / CF Industries Holdings, Inc.
DRI / Darden Restaurants, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
VMW / Vmware Inc. - Class A
ADT / ADT Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FWONK / Formula One Group
DOW / Dow Inc.
ICPT / Intercept Pharmaceuticals Inc
VMI / Valmont Industries, Inc.
COR / Cencora, Inc.
TBPH / Theravance Biopharma, Inc.
MWA / Mueller Water Products, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
UMPQ / Umpqua Holdings Corp
TRI / Thomson Reuters Corporation
TGNA / TEGNA Inc.
US3024451011 / FLIR Systems, Inc.
JAH / Jarden Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
POWI / Power Integrations, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SEIC / SEI Investments Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
JNPR / Juniper Networks, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RYAM / Rayonier Advanced Materials Inc.
GPRO / GoPro, Inc.
ON / ON Semiconductor Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
CIT / CIT Group Inc
BBBY / Bed Bath & Beyond, Inc.
BMO / Bank of Montreal
ASH / Ashland Inc.
US2782651036 / Eaton Vance Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
INGR / Ingredion Incorporated
QRTEA / Qurate Retail Inc - Series A
AMPH / Amphastar Pharmaceuticals, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
LNG / Cheniere Energy, Inc.
US20605P1012 / Concho Resources, Inc.
LNT / Alliant Energy Corporation
CPB / The Campbell's Company
WCN / Waste Connections, Inc.
SWN / Southwestern Energy Company
C / Citigroup Inc.
WHR / Whirlpool Corporation
AYI / Acuity Inc.
Y / Alleghany Corp.
ROST / Ross Stores, Inc.
QRVO / Qorvo, Inc.
PPG / PPG Industries, Inc.
AES / The AES Corporation
PCAR / PACCAR Inc
DOW / Dow Inc.
IPXL / Impax Laboratories, Inc.
JNJ / Johnson & Johnson
NYCB / Flagstar Financial, Inc.
AVT / Avnet, Inc.
WYNN / Wynn Resorts, Limited
AMGN / Amgen Inc.
UHAL / U-Haul Holding Company
TWX / Warner Media LLC
AET / Aetna, Inc.
XEC / Cimarex Energy Co.
ALV / Autoliv, Inc.
GOOG / Alphabet Inc.
LPT / Liberty Property Trust
OKE / ONEOK, Inc.
TXN / Texas Instruments Incorporated
TDC / Teradata Corporation
FTI / TechnipFMC plc
NTAP / NetApp, Inc.
CLR / Continental Resources Inc (OKLA)
CDK / CDK Global Inc
TDG / TransDigm Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
NEOG / Neogen Corporation
US2692464017 / E*TRADE Financial, Inc.
SABR / Sabre Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HIG / The Hartford Insurance Group, Inc.
AMG / Affiliated Managers Group, Inc.
SIRI / Sirius XM Holdings Inc.
EVHC / Envision Healthcare Holdings, Inc.
DCI / Donaldson Company, Inc.
TTM / Tata Motors Ltd. - ADR
ARW / Arrow Electronics, Inc.
EXC / Exelon Corporation
KMX / CarMax, Inc.
CAG / Conagra Brands, Inc.
K / Kellanova
ACOR / Acorda Therapeutics, Inc.
APD / Air Products and Chemicals, Inc.
FITB / Fifth Third Bancorp
LKQ / LKQ Corporation
FELE / Franklin Electric Co., Inc.
NOC / Northrop Grumman Corporation
DVA / DaVita Inc.
BG / Bunge Global SA
MAT / Mattel, Inc.
PRE / Prenetics Global Limited
VRSK / Verisk Analytics, Inc.
US8865471085 / Tiffany & Co.
ALLY / Ally Financial Inc.
LFUS / Littelfuse, Inc.
NOV / NOV Inc.
DVAX / Dynavax Technologies Corporation
HBI / Hanesbrands Inc.
RLGY / Realogy Holdings Corp
/ Sina Corp.
CLW / Clearwater Paper Corporation
IMPV / Imperva, Inc.
FAST / Fastenal Company
WTS / Watts Water Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GOLD / Barrick Mining Corporation
19041P105 / CBS Corp.
US5249011058 / Legg Mason, Inc.
TRV / The Travelers Companies, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
XLRN / Acceleron Pharma Inc
PGR / The Progressive Corporation
HRB / H&R Block, Inc.
HOLX / Hologic, Inc.
WSM / Williams-Sonoma, Inc.
WRB / W. R. Berkley Corporation
SNA / Snap-on Incorporated
GT / The Goodyear Tire & Rubber Company
NWSA / News Corporation
DATA / Tableau Software, Inc.
CHD / Church & Dwight Co., Inc.
CNC / Centene Corporation
GPS / The Gap, Inc.
BMY / Bristol-Myers Squibb Company
LRCX / Lam Research Corporation
SRRA / Sierra Oncology Inc
LNC / Lincoln National Corporation
EA / Electronic Arts Inc.
CNP / CenterPoint Energy, Inc.
LEA / Lear Corporation
PNW / Pinnacle West Capital Corporation
CMG / Chipotle Mexican Grill, Inc.
RDUS / Radius Recycling, Inc.
CAH / Cardinal Health, Inc.
TD / The Toronto-Dominion Bank
EMR / Emerson Electric Co.
APH / Amphenol Corporation
PFPT / Proofpoint Inc
TWTR / Twitter Inc
57772K101 / Maxim Integrated Products Inc.
BKNG / Booking Holdings Inc.
DTE / DTE Energy Company
US6550441058 / Noble Energy, Inc.
PPL / PPL Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
EGN / Energen Corp.
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
BFAM / Bright Horizons Family Solutions Inc.
MTZ / MasTec, Inc.
IRM / Iron Mountain Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
PDCO / Patterson Companies, Inc.
SPGI / S&P Global Inc.
DAL / Delta Air Lines, Inc.
AAPL / Apple Inc.
FLS / Flowserve Corporation
JLL / Jones Lang LaSalle Incorporated
AEP / American Electric Power Company, Inc.
SRCL / Stericycle, Inc.
PFG / Principal Financial Group, Inc.
SO / The Southern Company
ZION / Zions Bancorporation, National Association
FFIV / F5, Inc.
AIV / Apartment Investment and Management Company
AR / Antero Resources Corporation
KORS / Michael Kors Holdings Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
ISEE / IVERIC bio Inc
VRNT / Verint Systems Inc.
LUMN / Lumen Technologies, Inc.
WRK / WestRock Company
XRX / Xerox Holdings Corporation
CMI / Cummins Inc.
MBT / Mobile Telesystems PJSC - ADR
HAS / Hasbro, Inc.
CHK / Chesapeake Energy Corporation
PCG / PG&E Corporation
SPY / SPDR S&P 500 ETF
ULTA / Ulta Beauty, Inc.
BAP / Credicorp Ltd.
VOYA / Voya Financial, Inc.
TTEK / Tetra Tech, Inc.
SFM / Sprouts Farmers Market, Inc.
/ Wyndham Destinations, Inc.
CE / Celanese Corporation
NI / NiSource Inc.
AXTA / Axalta Coating Systems Ltd.
AEE / Ameren Corporation
BEN / Franklin Resources, Inc.
NAVI / Navient Corporation
/ PETCO HEALTH AND WELLNESS CO INC
MGM / MGM Resorts International
SNI / Scripps Networks Interactive, Inc.
MSI / Motorola Solutions, Inc.
SFUN / Fang Holdings Ltd - ADR
CFG / Citizens Financial Group, Inc.
FISV / Fiserv, Inc.
JEF / Jefferies Financial Group Inc.
R / Ryder System, Inc.
FRT / Federal Realty Investment Trust
DVN / Devon Energy Corporation
PXD / Pioneer Natural Resources Company
STJ / St. Jude Medical, Inc.
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
LLL / JX Luxventure Limited
PSX / Phillips 66
CMRX / Chimerix, Inc.
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
ZG / Zillow Group, Inc.
NUAN / Nuance Communications Inc
LPX / Louisiana-Pacific Corporation
UAL / United Airlines Holdings, Inc.
BDX / Becton, Dickinson and Company
ATO / Atmos Energy Corporation
CDW / CDW Corporation
MAN / ManpowerGroup Inc.
EXPD / Expeditors International of Washington, Inc.
GE / General Electric Company
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
GRPN / Groupon, Inc.
VZ / Verizon Communications Inc.
OGE / OGE Energy Corp.
CELG / Celgene Corp.
GME / GameStop Corp.
AXP / American Express Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CVX / Chevron Corporation
SYK / Stryker Corporation
EMN / Eastman Chemical Company
SHW / The Sherwin-Williams Company
LBRDA / Liberty Broadband Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
CSIQ / Canadian Solar Inc.
KMI / Kinder Morgan, Inc.
CARA / Cara Therapeutics, Inc.
BRCM / Broadcom Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
PODD / Insulet Corporation
SAGE / Sage Therapeutics, Inc.
M / Macy's, Inc.
CAT / Caterpillar Inc.
TSLA / Tesla, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
NKE / NIKE, Inc.
NWSA / News Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.