Market Value26,913,717,000
Total Holdings850
File Date2017-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RJF / Raymond James Financial, Inc.
QLYS / Qualys, Inc.
EQT / EQT Corporation
TGT / Target Corporation
SCU / Sculptor Capital Management Inc - Class A
SBUX / Starbucks Corporation
FTNT / Fortinet, Inc.
ISRG / Intuitive Surgical, Inc.
SNPS / Synopsys, Inc.
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
AWK / American Water Works Company, Inc.
MU / Micron Technology, Inc.
EQIX / Equinix, Inc.
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
CDNS / Cadence Design Systems, Inc.
NVDA / NVIDIA Corporation
DLR / Digital Realty Trust, Inc.
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
TMUS / T-Mobile US, Inc.
PKI / Revvity Inc.
ADSK / Autodesk, Inc.
ADI / Analog Devices, Inc.
ANSS / ANSYS, Inc.
TMO / Thermo Fisher Scientific Inc.
GNRC / Generac Holdings Inc.
LULU / lululemon athletica inc.
IPGP / IPG Photonics Corporation
MRVL / Marvell Technology, Inc.
META / Meta Platforms, Inc.
WCN / Waste Connections, Inc.
WRK / WestRock Company
NFLX / Netflix, Inc.
XYL / Xylem Inc.
TTC / The Toro Company
CTAS / Cintas Corporation
TRMB / Trimble Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
ZEN / Zendesk Inc
EL / The Estée Lauder Companies Inc.
CCI / Crown Castle Inc.
FNF / Fidelity National Financial, Inc.
MA / Mastercard Incorporated
WTRG / Essential Utilities, Inc.
HD / The Home Depot, Inc.
IDXX / IDEXX Laboratories, Inc.
V / Visa Inc.
NLOK / NortonLifeLock Inc
ROP / Roper Technologies, Inc.
CRM / Salesforce, Inc.
AOS / A. O. Smith Corporation
WDAY / Workday, Inc.
PLD / Prologis, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
WMS / Advanced Drainage Systems, 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.
ALGN / Align Technology, Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
SGEN / Seagen Inc
DE / Deere & Company
LOW / Lowe's Companies, Inc.
EXPE / Expedia Group, Inc.
PCH / PotlatchDeltic Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
HLT / Hilton Worldwide Holdings Inc.
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
NVAX / Novavax, Inc.
PEP / PepsiCo, Inc.
COO / The Cooper Companies, Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
AFL / Aflac Incorporated
ICE / Intercontinental Exchange, Inc.
DGX / Quest Diagnostics Incorporated
MMC / Marsh & McLennan Companies, Inc.
EW / Edwards Lifesciences Corporation
ILMN / Illumina, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SCHW / The Charles Schwab Corporation
ORLY / O'Reilly Automotive, Inc.
VFC / V.F. Corporation
MIDD / The Middleby Corporation
PKG / Packaging Corporation of America
PHM / PulteGroup, Inc.
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
MKC / McCormick & Company, Incorporated
GPK / Graphic Packaging Holding Company
IBM / International Business Machines Corporation
HALO / Halozyme Therapeutics, Inc.
MSA / MSA Safety Incorporated
HUM / Humana Inc.
KMB / Kimberly-Clark Corporation
EXR / Extra Space Storage Inc.
NVRO / Nevro Corp.
WMT / Walmart Inc.
AMT / American Tower Corporation
LEN / Lennar Corporation
BLDR / Builders FirstSource, Inc.
YUMC / Yum China Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SRPT / Sarepta Therapeutics, Inc.
MSCI / MSCI Inc.
NGVT / Ingevity Corporation
AZO / AutoZone, Inc.
VTR / Ventas, Inc.
ESS / Essex Property Trust, Inc.
SYY / Sysco Corporation
DG / Dollar General Corporation
GWW / W.W. Grainger, Inc.
MTD / Mettler-Toledo International Inc.
COP / ConocoPhillips
RL / Ralph Lauren Corporation
HCA / HCA Healthcare, Inc.
COF / Capital One Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
ALL / The Allstate Corporation
KR / The Kroger Co.
MDLZ / Mondelez International, Inc.
UFPI / UFP Industries, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MNST / Monster Beverage Corporation
WAT / Waters Corporation
MCO / Moody's Corporation
EQR / Equity Residential
BAX / Baxter International Inc.
AVB / AvalonBay Communities, Inc.
NDAQ / Nasdaq, Inc.
SEE / Sealed Air Corporation
DRE / Duke Realty Corporation - Preferred Security
SBAC / SBA Communications Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SWKS / Skyworks Solutions, Inc.
MLM / Martin Marietta Materials, Inc.
TOL / Toll Brothers, Inc.
PNC / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp
SCCO / Southern Copper Corporation
CPT / Camden Property Trust
FCX / Freeport-McMoRan Inc.
OXY / Occidental Petroleum Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
EOG / EOG Resources, Inc.
VER / VEREIT Inc
REG / Regency Centers Corporation
DFS / Discover Financial Services
TECH / Bio-Techne Corporation
SYNH / Syneos Health Inc - Class A
WMB / The Williams Companies, Inc.
PEAK / Healthpeak Properties, Inc.
SLG / SL Green Realty Corp.
SLB / Schlumberger Limited
FRC / First Republic Bank
RMD / ResMed Inc.
MPWR / Monolithic Power Systems, Inc.
KDP / Keurig Dr Pepper Inc.
BXP / Boston Properties, Inc.
PRU / Prudential Financial, Inc.
F / Ford Motor Company
O / Realty Income Corporation
VRSN / VeriSign, Inc.
HES / Hess Corporation
MKL / Markel Group Inc.
KEY / KeyCorp
VMC / Vulcan Materials Company
IT / Gartner, Inc.
NLY / Annaly Capital Management, Inc.
CCK / Crown Holdings, Inc.
VNO / Vornado Realty Trust
KIM / Kimco Realty Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NNN / NNN REIT, Inc.
CUBE / CubeSmart
BLUE / bluebird bio, Inc.
BRX / Brixmor Property Group Inc.
IRM / Iron Mountain Incorporated
RF / Regions Financial Corporation
AGNC / AGNC Investment Corp.
CINF / Cincinnati Financial Corporation
HBAN / Huntington Bancshares Incorporated
BBWI / Bath & Body Works, Inc.
HST / Host Hotels & Resorts, Inc.
IAU / iShares Gold Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
GS / The Goldman Sachs Group, Inc.
KITE / Kite Pharma, Inc.
XRAY / DENTSPLY SIRONA Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
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
GWP / GW Pharmaceuticals plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DOV / Dover Corporation
DY / Dycom Industries, Inc.
CLH / Clean Harbors, Inc.
TXT / Textron Inc.
SRE / Sempra
IMS / IMS Health Holdings, Inc.
FRTA / Forterra Inc
SPLS / Staples, Inc.
CLVS / Clovis Oncology Inc
AKRX / Akorn, Inc.
MAS / Masco Corporation
TER / Teradyne, Inc.
FE / FirstEnergy Corp.
NEM / Newmont Corporation
AMP / Ameriprise Financial, Inc.
CME / CME Group Inc.
RRC / Range Resources Corporation
HRL / Hormel Foods Corporation
LII / Lennox International Inc.
ZBRA / Zebra Technologies Corporation
SPG / Simon Property Group, Inc.
STZ / Constellation Brands, Inc.
BA / The Boeing Company
MRO / Marathon Oil Corporation
ENIA / Enel Americas SA - ADR
CL / Colgate-Palmolive Company
STI / Solidion Technology, Inc.
SIG / Signet Jewelers Limited
JUNO / Juno Therapeutics, Inc.
ES / Eversource Energy
DHI / D.R. Horton, Inc.
US0549371070 / BB&T Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
FANG / Diamondback Energy, Inc.
WELL / Welltower Inc.
PM / Philip Morris International Inc.
MUR / Murphy Oil Corporation
ITW / Illinois Tool Works Inc.
GILD / Gilead Sciences, Inc.
BSX / Boston Scientific Corporation
RTX / RTX Corporation
CBRE / CBRE Group, Inc.
JOBS / 51Job Inc. - ADR
FBHS / Fortune Brands Home & Security Inc
CVS / CVS Health Corporation
CHD / Church & Dwight Co., Inc.
EFX / Equifax Inc.
IQV / IQVIA Holdings Inc.
LLY / Eli Lilly and Company
SJM / The J. M. Smucker Company
COTY / Coty Inc.
TXN / Texas Instruments Incorporated
IP / International Paper Company
UNP / Union Pacific Corporation
SBNY / Signature Bank
UAA / Under Armour, Inc.
IFF / International Flavors & Fragrances Inc.
TRIP / Tripadvisor, Inc.
VLO / Valero Energy Corporation
MSFT / Microsoft Corporation
GIS / General Mills, Inc.
PPG / PPG Industries, Inc.
T / AT&T Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
EPC / Edgewell Personal Care Company
TAP / Molson Coors Beverage Company
XEL / Xcel Energy Inc.
URI / United Rentals, Inc.
KHC / The Kraft Heinz Company
GXP / Great Plains Energy, Inc.
NSC / Norfolk Southern Corporation
ABBV / AbbVie Inc.
STT / State Street Corporation
FTR / Frontier Communications Corp.
LKQ / LKQ Corporation
HP / Helmerich & Payne, Inc.
NTRS / Northern Trust Corporation
CTXS / Citrix Systems, Inc.
US40416M1053 / Hd Supply Inc.
JLL / Jones Lang LaSalle Incorporated
HSIC / Henry Schein, Inc.
JWN / Nordstrom, Inc.
US8865471085 / Tiffany & Co.
UA / Under Armour, Inc.
ABT / Abbott Laboratories
SAFM / Sanderson Farms, Inc.
NRG / NRG Energy, Inc.
SYF / Synchrony Financial
ARNC / Arconic Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ONCE / Spark Therapeutics, Inc.
04685W103 / athenahealth, Inc.
UDR / UDR, Inc.
INTC / Intel Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
SPLK / Splunk Inc.
KLAC / KLA Corporation
BHI / Baker Hughes Inc.
AMAT / Applied Materials, Inc.
AAL / American Airlines Group Inc.
GLW / Corning Incorporated
US0352901054 / Anixter International, Inc.
HAIN / The Hain Celestial Group, Inc.
CWT / California Water Service Group
INCY / Incyte Corporation
AXS / AXIS Capital Holdings Limited
APA / APA Corporation
FDX / FedEx Corporation
NUE / Nucor Corporation
ULTA / Ulta Beauty, Inc.
NFX / Newfield Exploration Company
SBH / Sally Beauty Holdings, Inc.
MYGN / Myriad Genetics, Inc.
TSS / Total System Services, Inc.
WU / The Western Union Company
DISH / DISH Network Corporation
DPZ / Domino's Pizza, Inc.
HUBB / Hubbell Incorporated
ETR / Entergy Corporation
GPN / Global Payments Inc.
DKS / DICK'S Sporting Goods, Inc.
RHT / Red Hat, Inc.
DVN / Devon Energy Corporation
PWR / Quanta Services, Inc.
BLL / Ball Corp.
BOH / Bank of Hawaii Corporation
ATVI / Activision Blizzard Inc
PVH / PVH Corp.
DISCK / Warner Bros.Discovery Inc - Series C
PSX / Phillips 66
61166W101 / Monsanto Co.
PG / The Procter & Gamble Company
UNM / Unum Group
CSGP / CoStar Group, Inc.
ITCI / Intra-Cellular Therapies, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ALNY / Alnylam Pharmaceuticals, Inc.
MELI / MercadoLibre, Inc.
KSU / Kansas City Southern
AIG / American International Group, Inc.
HPQ / HP Inc.
DELL / Dell Technologies Inc.
POT / Potash Corp. of Saskatchewan, Inc.
LW / Lamb Weston Holdings, Inc.
LEG / Leggett & Platt, Incorporated
L / Loews Corporation
FFIV / F5, Inc.
NOW / ServiceNow, Inc.
LUV / Southwest Airlines Co.
CTSH / Cognizant Technology Solutions Corporation
RAD / Rite Aid Corp.
ALV / Autoliv, Inc.
HSY / The Hershey Company
BMG253431073 / Cosan Ltd.
VIAB / Viacom, Inc.
ROL / Rollins, Inc.
WBT / Welbilt Inc
COL / Rockwell Collins, Inc.
WEC / WEC Energy Group, Inc.
RHI / Robert Half Inc.
ALK / Alaska Air Group, Inc.
BIIB / Biogen Inc.
PH / Parker-Hannifin Corporation
RARE / Ultragenyx Pharmaceutical Inc.
NWL / Newell Brands Inc.
AZPN / Aspen Technology, Inc.
US9487411038 / Weingarten Realty Investors
US0325111070 / Anadarko Petroleum Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DISCA / Discovery Inc - Class A
UHS / Universal Health Services, Inc.
SWK / Stanley Black & Decker, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
AVNS / Avanos Medical, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
WSM / Williams-Sonoma, Inc.
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FLT / Corpay, Inc.
YUM / Yum! Brands, Inc.
VNTV / Vantiv, Inc.
MOS / The Mosaic Company
DLTR / Dollar Tree, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
CSRA / CSRA Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GT / The Goodyear Tire & Rubber Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
AVY / Avery Dennison Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
/ TD AmeriTrade Holding Corp.
IXG / iShares Trust - iShares Global Financials ETF
CALM / Cal-Maine Foods, Inc.
ZPIN / Zhaopin Ltd
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
QUNR / Qunar Cayman Islands Ltd
TSRO / TESARO, Inc.
MENT / Mentor Graphics Corp.
US404280BC26 / HSBC Holdings Plc Bond
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FBR / Fibria Celulose S.A.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
AVXS / AveXis, Inc.
CAVM / MontaVista Software, LLC
NORD / Nordicus Partners Corporation
INSY / Insys Therapeutics Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TIMP3 / TIM Participacoes SA
US3981321009 / Gridsum Holding Inc.
US31680Q1040 / 58.com Inc.
WWAV / The WhiteWave Foods Co.
920355104 / Valspar Corp.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
ALDR / Alder BioPharmaceuticals, Inc.
VR / Global X Funds - Global X Metaverse ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BCC / Boise Cascade Company
US98105HAE09 / Woori Bank Bond
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
US7018771029 / Parsley Energy, Inc.
KS / KapStone Paper & Packaging Corp.
ARIA / ARIAD Pharmaceuticals, Inc.
POPE / Pope Resources, L.P.
CVA / Covanta Holding Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
US29266S3040 / Endologix, Inc.
US6550441058 / Noble Energy, Inc.
US85207U1051 / Sprint Corporation
LABL / Multi-Color Corp.
ALG / Alamo Group Inc.
WR / Westar Energy, Inc.
MDSO / Medidata Solutions, Inc.
WGL / WGL Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ZAYO / Zayo Group Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
TLN / Talen Energy Corporation
FDC / First Data Corporation
RPTP / Raptor Pharmaceutical Corp.
BMS / Bemis Co., Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
53567X101 / LINE Corporation
RLI / RLI Corp.
MD / Pediatrix Medical Group, Inc.
WBC / Wabco Holdings, Inc.
UNFI / United Natural Foods, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
DNB / Dun & Bradstreet Holdings, Inc.
74005P104 / Praxair, Inc.
URBN / Urban Outfitters, Inc.
CLC / CLARCOR Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MJN / Mead Johnson Nutrition Co.
464288471 / iShares Europe Developed Real Estate ETF
847560109 / Spectra Energy Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
CPN / Calpine Corp.
GLD / SPDR Gold Trust
BEAV / B/E Aerospace, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
RAI / Reynolds American, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
N / NetSuite, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TEN / Tsakos Energy Navigation Limited
LLTC / Linear Technology Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AABA / Altaba Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
247850100 / Deltic Timber Corp.
LNKD / LinkedIn Corp.
CSC / Computer Sciences Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MTL.PR / Mechel OAO
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
SUPN / Supernus Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
ACGL / Arch Capital Group Ltd.
VOYA / Voya Financial, Inc.
ANDV / Andeavor Corp.
ARMK / Aramark
SFM / Sprouts Farmers Market, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ADS / Bread Financial Holdings Inc
AME / AMETEK, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
GM / General Motors Company
US92346NAB55 / VeriFone Systems, Inc
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
TBPH / Theravance Biopharma, Inc.
UTHR / United Therapeutics Corporation
CERS / Cerus Corporation
C.WSA / Citigroup, Inc.
CMA / Comerica Incorporated
MAC / The Macerich Company
WAB / Westinghouse Air Brake Technologies Corporation
FOXA / Fox Corporation
/ XL Group Ltd.
AJG / Arthur J. Gallagher & Co.
BHC / Bausch Health Companies Inc.
CGNX / Cognex Corporation
RNR / RenaissanceRe Holdings Ltd.
HOLI / Hollysys Automation Technologies Ltd.
PDCO / Patterson Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
FSLR / First Solar, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
HPE / Hewlett Packard Enterprise Company
TSN / Tyson Foods, Inc.
HAL / Halliburton Company
CF / CF Industries Holdings, Inc.
DRI / Darden Restaurants, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
HOG / Harley-Davidson, Inc.
AKAM / Akamai Technologies, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
LNT / Alliant Energy Corporation
VMW / Vmware Inc. - Class A
GRA / W.R. Grace & Co.
MCD / McDonald's Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XLNX / Xilinx, Inc.
DOW / Dow Inc.
COR / Cencora, Inc.
DLB / Dolby Laboratories, Inc.
CHRS / Coherus Oncology, Inc.
FOX / Fox Corporation
US92220P1057 / Varian Medical Systems, Inc.
GOLD / Barrick Mining Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
57772K101 / Maxim Integrated Products Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TRI / Thomson Reuters Corporation
TGNA / TEGNA Inc.
IVZ / Invesco Ltd.
US3024451011 / FLIR Systems, Inc.
ICPT / Intercept Pharmaceuticals Inc
DECK / Deckers Outdoor Corporation
MWA / Mueller Water Products, Inc.
EIX / Edison International
HTA / Healthcare Realty Trust Inc - Class A
SMG / The Scotts Miracle-Gro Company
FRT / Federal Realty Investment Trust
UGI / UGI Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
TIP / iShares Trust - iShares TIPS Bond ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
XRX / Xerox Holdings Corporation
JNPR / Juniper Networks, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ON / ON Semiconductor Corporation
CPB / The Campbell's Company
M / Macy's, Inc.
MET / MetLife, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
NEU / NewMarket Corporation
POR / Portland General Electric Company
CIT / CIT Group Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
D / Dominion Energy, Inc.
CE / Celanese Corporation
BBBY / Bed Bath & Beyond, Inc.
BMO / Bank of Montreal
ASH / Ashland Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
AMG / Affiliated Managers Group, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
QRTEA / Qurate Retail Inc - Series A
INGR / Ingredion Incorporated
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
CTRA / Coterra Energy Inc.
LNG / Cheniere Energy, Inc.
US20605P1012 / Concho Resources, Inc.
JEF / Jefferies Financial Group Inc.
MAR / Marriott International, Inc.
BR / Broadridge Financial Solutions, Inc.
AEP / American Electric Power Company, Inc.
TPR / Tapestry, Inc.
NDSN / Nordson Corporation
PAYX / Paychex, Inc.
SWN / Southwestern Energy Company
C / Citigroup Inc.
AYI / Acuity Inc.
Y / Alleghany Corp.
QRVO / Qorvo, Inc.
PCAR / PACCAR Inc
ANTM / Anthem Inc
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
LVS / Las Vegas Sands Corp.
NYCB / Flagstar Financial, Inc.
PANW / Palo Alto Networks, Inc.
AVT / Avnet, Inc.
EXEL / Exelixis, Inc.
WYNN / Wynn Resorts, Limited
AMGN / Amgen Inc.
UHAL / U-Haul Holding Company
TWX / Warner Media LLC
JNJ / Johnson & Johnson
IEX / IDEX Corporation
DUK / Duke Energy Corporation
ECL / Ecolab Inc.
NBIX / Neurocrine Biosciences, Inc.
WFM / Whole Foods Market, Inc.
PBI / Pitney Bowes Inc.
IPXL / Impax Laboratories, Inc.
370023103 / GGP, Inc.
AET / Aetna, Inc.
CMS / CMS Energy Corporation
XEC / Cimarex Energy Co.
GOOG / Alphabet Inc.
LPT / Liberty Property Trust
TDC / Teradata Corporation
FTI / TechnipFMC plc
NTAP / NetApp, Inc.
CLR / Continental Resources Inc (OKLA)
CDK / CDK Global Inc
TDG / TransDigm Group Incorporated
MHK / Mohawk Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
US2692464017 / E*TRADE Financial, Inc.
SABR / Sabre Corporation
TRGP / Targa Resources Corp.
HON / Honeywell International Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
EVHC / Envision Healthcare Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
HFC / HollyFrontier Corp
ARW / Arrow Electronics, Inc.
EXC / Exelon Corporation
CAG / Conagra Brands, Inc.
ACOR / Acorda Therapeutics, Inc.
AES / The AES Corporation
SHPG / Shire Plc.
LHX / L3Harris Technologies, Inc.
CLX / The Clorox Company
FELE / Franklin Electric Co., Inc.
NOC / Northrop Grumman Corporation
FEYE / FireEye Inc
DVA / DaVita Inc.
NVR / NVR, Inc.
BG / Bunge Global SA
IAC / IAC Inc.
TFX / Teleflex Incorporated
MAT / Mattel, Inc.
AIZ / Assurant, Inc.
GOOGL / Alphabet Inc.
BBY / Best Buy Co., Inc.
VRSK / Verisk Analytics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LLL / JX Luxventure Limited
EA / Electronic Arts Inc.
LFUS / Littelfuse, Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
US5249011058 / Legg Mason, Inc.
HBI / Hanesbrands Inc.
RLGY / Realogy Holdings Corp
US2782651036 / Eaton Vance Corp.
SITE / SiteOne Landscape Supply, Inc.
/ Sina Corp.
US33830X1046 / Five Prime Therapeutics Inc
BRKR / Bruker Corporation
MKSI / MKS Inc.
CLW / Clearwater Paper Corporation
IMPV / Imperva, Inc.
FAST / Fastenal Company
WSO / Watsco, Inc.
AMWD / American Woodmark Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
OI / O-I Glass, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
FLO / Flowers Foods, Inc.
LGND / Ligand Pharmaceuticals Incorporated
US69354M1080 / PRA Health Sciences Inc
LBRDK / Liberty Broadband Corporation
19041P105 / CBS Corp.
CCL / Carnival Corporation & plc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
HRB / H&R Block, Inc.
WRB / W. R. Berkley Corporation
SNA / Snap-on Incorporated
NWSA / News Corporation
DATA / Tableau Software, Inc.
OMC / Omnicom Group Inc.
PXD / Pioneer Natural Resources Company
GPS / The Gap, Inc.
LNC / Lincoln National Corporation
JPM / JPMorgan Chase & Co.
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
CMG / Chipotle Mexican Grill, Inc.
LEA / Lear Corporation
RDUS / Radius Recycling, Inc.
CAH / Cardinal Health, Inc.
BWA / BorgWarner Inc.
TD / The Toronto-Dominion Bank
EMR / Emerson Electric Co.
APH / Amphenol Corporation
PFPT / Proofpoint Inc
INTU / Intuit Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
VNM / VanEck ETF Trust - VanEck Vietnam ETF
BKNG / Booking Holdings Inc.
PPL / PPL Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
XLRN / Acceleron Pharma Inc
CAIAF / CA Immobilien Anlagen AG
RE / Everest Re Group Ltd
FTV / Fortive Corporation
0PP / Portola Pharmaceuticals Inc
CDW / CDW Corporation
FL / Foot Locker, Inc.
SPGI / S&P Global Inc.
AAPL / Apple Inc.
LRCX / Lam Research Corporation
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
PFG / Principal Financial Group, Inc.
SO / The Southern Company
ZION / Zions Bancorporation, National Association
TSCO / Tractor Supply Company
AIV / Apartment Investment and Management Company
SPB / Spectrum Brands Holdings, Inc.
AR / Antero Resources Corporation
UMPQ / Umpqua Holdings Corp
KORS / Michael Kors Holdings Ltd.
WHR / Whirlpool Corporation
BMY / Bristol-Myers Squibb Company
K / Kellanova
ISEE / IVERIC bio Inc
VRNT / Verint Systems Inc.
LUMN / Lumen Technologies, Inc.
PGR / The Progressive Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
J / Jacobs Solutions Inc.
HAS / Hasbro, Inc.
IRBT / iRobot Corporation
CHK / Chesapeake Energy Corporation
PCG / PG&E Corporation
FIS / Fidelity National Information Services, Inc.
CMI / Cummins Inc.
SPY / SPDR S&P 500 ETF
CI / The Cigna Group
BAP / Credicorp Ltd.
DTE / DTE Energy Company
AAP / Advance Auto Parts, Inc.
TTWO / Take-Two Interactive Software, Inc.
SIRI / Sirius XM Holdings Inc.
GD / General Dynamics Corporation
GPC / Genuine Parts Company
NI / NiSource Inc.
AXTA / Axalta Coating Systems Ltd.
AEE / Ameren Corporation
BEN / Franklin Resources, Inc.
NAVI / Navient Corporation
MGM / MGM Resorts International
SNI / Scripps Networks Interactive, Inc.
MSI / Motorola Solutions, Inc.
SFUN / Fang Holdings Ltd - ADR
CFG / Citizens Financial Group, Inc.
R / Ryder System, Inc.
PII / Polaris Inc.
MO / Altria Group, Inc.
FMC / FMC Corporation
STJ / St. Jude Medical, Inc.
ROK / Rockwell Automation, Inc.
FLR / Fluor Corporation
MCK / McKesson Corporation
WDC / Western Digital Corporation
GE / General Electric Company
KMX / CarMax, Inc.
CSX / CSX Corporation
NWSA / News Corporation
NUAN / Nuance Communications Inc
HAR / Harman International Industries, Inc.
THS / TreeHouse Foods, Inc.
UAL / United Airlines Holdings, Inc.
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
ATO / Atmos Energy Corporation
QSR / Restaurant Brands International Inc.
FITB / Fifth Third Bancorp
MAN / ManpowerGroup Inc.
TSLA / Tesla, Inc.
EXPD / Expeditors International of Washington, Inc.
LBRDA / Liberty Broadband Corporation
MPC / Marathon Petroleum Corporation
CNC / Centene Corporation
DIS / The Walt Disney Company
OGE / OGE Energy Corp.
CELG / Celgene Corp.
HOLX / Hologic, Inc.
AXP / American Express Company
EMN / Eastman Chemical Company
CVX / Chevron Corporation
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
/ Wyndham Destinations, Inc.
DVAX / Dynavax Technologies Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LXRX / Lexicon Pharmaceuticals, Inc.
MMM / 3M Company
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
NCR / NCR Corp.
APD / Air Products and Chemicals, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DXCM / DexCom, Inc.
SAGE / Sage Therapeutics, Inc.
ZG / Zillow Group, Inc.
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
HCC / Warrior Met Coal, Inc.
EOCA / Endesa Americas S.A.
ASRT / Assertio Holdings, Inc.
NKE / NIKE, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
INSM / Insmed Incorporated