Market Value32,489,375,000
Total Holdings866
File Date2017-08-01
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)
RF / Regions Financial Corporation
LGIH / LGI Homes, Inc.
ICPT / Intercept Pharmaceuticals Inc
JLL / Jones Lang LaSalle Incorporated
UAA / Under Armour, Inc.
HSIC / Henry Schein, Inc.
EQT / EQT Corporation
PANW / Palo Alto Networks, Inc.
TER / Teradyne, Inc.
FE / FirstEnergy Corp.
NEM / Newmont Corporation
RL / Ralph Lauren Corporation
AMP / Ameriprise Financial, Inc.
CME / CME Group Inc.
PNC / The PNC Financial Services Group, Inc.
ARMK / Aramark
TSCO / Tractor Supply Company
WBA / Walgreens Boots Alliance, Inc.
ZBRA / Zebra Technologies Corporation
SAFM / Sanderson Farms, Inc.
FTNT / Fortinet, Inc.
ISRG / Intuitive Surgical, Inc.
SNPS / Synopsys, Inc.
PTC / PTC 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.
IEX / IDEX Corporation
MSFT / Microsoft Corporation
PKI / Revvity Inc.
RSG / Republic Services, Inc.
ADSK / Autodesk, Inc.
ADI / Analog Devices, Inc.
ANSS / ANSYS, Inc.
IPGP / IPG Photonics Corporation
MRVL / Marvell Technology, Inc.
META / Meta Platforms, Inc.
WCN / Waste Connections, Inc.
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
NLOK / NortonLifeLock Inc
V / Visa Inc.
CRM / Salesforce, Inc.
XLNX / Xilinx, Inc.
WTRG / Essential Utilities, Inc.
HD / The Home Depot, Inc.
ROP / Roper Technologies, 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
BAC / Bank of America Corporation
ALB / Albemarle Corporation
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
IP / International Paper Company
CSCO / Cisco Systems, Inc.
SGEN / Seagen Inc
DE / Deere & Company
BF.B / Brown-Forman Corporation
ZTS / Zoetis Inc.
ALGN / Align Technology, Inc.
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
AMD / Advanced Micro Devices, Inc.
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
BSX / Boston Scientific Corporation
DGX / Quest Diagnostics Incorporated
KO / The Coca-Cola Company
MMC / Marsh & McLennan Companies, Inc.
ILMN / Illumina, Inc.
COO / The Cooper Companies, Inc.
PFE / Pfizer Inc.
SON / Sonoco Products Company
ORCL / Oracle Corporation
SCHW / The Charles Schwab Corporation
VFC / V.F. Corporation
ORLY / O'Reilly Automotive, Inc.
WMT / Walmart Inc.
PKG / Packaging Corporation of America
MIDD / The Middleby Corporation
ADP / Automatic Data Processing, Inc.
TROW / T. Rowe Price Group, Inc.
CTT / CatchMark Timber Trust Inc - Class A
SPG / Simon Property Group, Inc.
ICE / Intercontinental Exchange, Inc.
HUM / Humana Inc.
KMB / Kimberly-Clark Corporation
EW / Edwards Lifesciences Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EXR / Extra Space Storage Inc.
PSA / Public Storage
AWR / American States Water Company
MKC / McCormick & Company, Incorporated
GPK / Graphic Packaging Holding Company
IBM / International Business Machines Corporation
BLDR / Builders FirstSource, Inc.
YUMC / Yum China Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SRPT / Sarepta Therapeutics, Inc.
MSCI / MSCI Inc.
GEF.B / Greif, Inc.
AMT / American Tower Corporation
ALL / The Allstate Corporation
MSA / MSA Safety Incorporated
HALO / Halozyme Therapeutics, Inc.
CBRE / CBRE Group, Inc.
COP / ConocoPhillips
HCA / HCA Healthcare, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVRO / Nevro Corp.
LEN / Lennar Corporation
KR / The Kroger Co.
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
VTR / Ventas, Inc.
ESS / Essex Property Trust, Inc.
SYY / Sysco Corporation
DG / Dollar General Corporation
MTD / Mettler-Toledo 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.
CVS / CVS Health Corporation
USB / U.S. Bancorp
VEEV / Veeva Systems Inc.
SCCO / Southern Copper Corporation
COF / Capital One Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
AVB / AvalonBay Communities, Inc.
NDAQ / Nasdaq, Inc.
SEE / Sealed Air Corporation
DRE / Duke Realty Corporation - Preferred Security
CPT / Camden Property Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SBAC / SBA Communications Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SWKS / Skyworks Solutions, Inc.
MLM / Martin Marietta Materials, Inc.
LH / Labcorp Holdings Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
EOG / EOG Resources, Inc.
VER / VEREIT Inc
REG / Regency Centers Corporation
FCX / Freeport-McMoRan Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
O / Realty Income Corporation
VRSN / VeriSign, Inc.
AJG / Arthur J. Gallagher & Co.
DFS / Discover Financial Services
TWOU / 2U, Inc.
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.
SYF / Synchrony Financial
CNQ / Canadian Natural Resources Limited
MKL / Markel Group Inc.
HES / Hess Corporation
KEY / KeyCorp
VMC / Vulcan Materials Company
IT / Gartner, Inc.
IRM / Iron Mountain Incorporated
ATH / Athene Holding Ltd - Class A
SJM / The J. M. Smucker Company
CINF / Cincinnati Financial Corporation
NLY / Annaly Capital Management, Inc.
LNG / Cheniere Energy, Inc.
CBOE / Cboe Global Markets, Inc.
CCK / Crown Holdings, Inc.
VNO / Vornado Realty Trust
KIM / Kimco Realty Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NNN / NNN REIT, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
HBAN / Huntington Bancshares Incorporated
AGNC / AGNC Investment Corp.
BLUE / bluebird bio, Inc.
BBWI / Bath & Body Works, Inc.
HST / Host Hotels & Resorts, Inc.
CTRA / Coterra Energy Inc.
PRTK / Paratek Pharmaceuticals Inc.
NBIX / Neurocrine Biosciences, Inc.
TEN / Tsakos Energy Navigation Limited
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SCU / Sculptor Capital Management Inc - Class A
XOM / Exxon Mobil Corporation
ZAYO / Zayo Group Holdings, Inc.
HPQ / HP 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
AVT / Avnet, Inc.
KMX / CarMax, Inc.
GL / Globe Life Inc.
CERN / Cerner Corp.
GWP / GW Pharmaceuticals plc
LMT / Lockheed Martin Corporation
MDSO / Medidata Solutions, Inc.
CMS / CMS Energy Corporation
/ TD AmeriTrade Holding Corp.
GS / The Goldman Sachs Group, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ZPIN / Zhaopin Ltd
OMI / Owens & Minor, Inc.
MOS / The Mosaic Company
DOV / Dover Corporation
TXT / Textron Inc.
SRE / Sempra
BRX / Brixmor Property Group Inc.
BCC / Boise Cascade Company
LOXO / Loxo Oncology, Inc.
FAST / Fastenal Company
GWW / W.W. Grainger, Inc.
AKRX / Akorn, Inc.
RRC / Range Resources Corporation
HRL / Hormel Foods Corporation
DY / Dycom Industries, Inc.
ANTM / Anthem Inc
AN / AutoNation, Inc.
TRIP / Tripadvisor, Inc.
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
ECL / Ecolab Inc.
WBC / Wabco Holdings, Inc.
F / Ford Motor Company
MRO / Marathon Oil Corporation
PPC / Pilgrim's Pride Corporation
ENIA / Enel Americas SA - ADR
LXRX / Lexicon Pharmaceuticals, Inc.
RJF / Raymond James Financial, Inc.
CL / Colgate-Palmolive Company
STI / Solidion Technology, Inc.
JUNO / Juno Therapeutics, Inc.
ES / Eversource Energy
NOC / Northrop Grumman Corporation
AMWD / American Woodmark Corporation
CI / The Cigna Group
ITW / Illinois Tool Works Inc.
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
BWA / BorgWarner Inc.
FDX / FedEx Corporation
DHI / D.R. Horton, Inc.
LFUS / Littelfuse, Inc.
WFC / Wells Fargo & Company
SBNY / Signature Bank
PM / Philip Morris International Inc.
RTX / RTX Corporation
TAP / Molson Coors Beverage Company
EFX / Equifax Inc.
IQV / IQVIA Holdings Inc.
T / AT&T Inc.
UHS / Universal Health Services, Inc.
URI / United Rentals, Inc.
XEC / Cimarex Energy Co.
FLT / Corpay, Inc.
NKTR / Nektar Therapeutics
AFL / Aflac Incorporated
XLRN / Acceleron Pharma Inc
XEL / Xcel Energy Inc.
IFF / International Flavors & Fragrances Inc.
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
KHC / The Kraft Heinz Company
D / Dominion Energy, Inc.
NSC / Norfolk Southern Corporation
ABBV / AbbVie Inc.
OKE / ONEOK, Inc.
JOBS / 51Job Inc. - ADR
GIS / General Mills, Inc.
HP / Helmerich & Payne, Inc.
SIVB / SVB Financial Group
CTXS / Citrix Systems, Inc.
US40416M1053 / Hd Supply Inc.
PHM / PulteGroup, Inc.
JWN / Nordstrom, Inc.
UA / Under Armour, Inc.
MTN / Vail Resorts, Inc.
NRG / NRG Energy, Inc.
ARNC / Arconic Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ULTI / Ultimate Software Group, Inc. (The)
UNFI / United Natural Foods, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAN / ManpowerGroup Inc.
UDR / UDR, Inc.
INTC / Intel Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
TOL / Toll Brothers, Inc.
MAR / Marriott International, Inc.
TPR / Tapestry, Inc.
OXY / Occidental Petroleum Corporation
AA / Alcoa Corporation
BHI / Baker Hughes Inc.
COTY / Coty Inc.
AMAT / Applied Materials, Inc.
DVN / Devon Energy Corporation
YELP / Yelp Inc.
AAL / American Airlines Group Inc.
WWAV / The WhiteWave Foods Co.
GLW / Corning Incorporated
TMUS / T-Mobile US, Inc.
AXS / AXIS Capital Holdings Limited
APA / APA Corporation
ULTA / Ulta Beauty, Inc.
NUAN / Nuance Communications Inc
NFX / Newfield Exploration Company
MYGN / Myriad Genetics, Inc.
HAIN / The Hain Celestial Group, Inc.
BXP / Boston Properties, Inc.
AFG / American Financial Group, Inc.
TSS / Total System Services, Inc.
WU / The Western Union Company
NCR / NCR Corp.
LKQ / LKQ Corporation
DISH / DISH Network Corporation
DPZ / Domino's Pizza, Inc.
HUBB / Hubbell Incorporated
SBUX / Starbucks Corporation
FANG / Diamondback Energy, Inc.
ETR / Entergy Corporation
GPN / Global Payments Inc.
DKS / DICK'S Sporting Goods, Inc.
US0917271076 / Bitauto Holdings Ltd.
CLH / Clean Harbors, Inc.
RHT / Red Hat, Inc.
BLL / Ball Corp.
ATVI / Activision Blizzard Inc
DISCK / Warner Bros.Discovery Inc - Series C
PSX / Phillips 66
61166W101 / Monsanto Co.
GNTX / Gentex Corporation
J / Jacobs Solutions Inc.
PG / The Procter & Gamble Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LVS / Las Vegas Sands Corp.
UTHR / United Therapeutics Corporation
PVH / PVH Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
MELI / MercadoLibre, Inc.
MUR / Murphy Oil Corporation
HAL / Halliburton Company
WRK / WestRock Company
DELL / Dell Technologies Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AAP / Advance Auto Parts, Inc.
SIG / Signet Jewelers Limited
FIS / Fidelity National Information Services, Inc.
LEG / Leggett & Platt, Incorporated
L / Loews Corporation
FFIV / F5, Inc.
WELL / Welltower Inc.
LUV / Southwest Airlines Co.
CTSH / Cognizant Technology Solutions Corporation
KSU / Kansas City Southern
LHX / L3Harris Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
EIX / Edison International
ROL / Rollins, Inc.
APD / Air Products and Chemicals, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
RE / Everest Re Group Ltd
WEC / WEC Energy Group, Inc.
CLVS / Clovis Oncology Inc
RHI / Robert Half Inc.
ALK / Alaska Air Group, Inc.
TSG / Stars Group Inc.
PWR / Quanta Services, Inc.
PH / Parker-Hannifin Corporation
INCY / Incyte Corporation
NWL / Newell Brands Inc.
AZPN / Aspen Technology, Inc.
PRU / Prudential Financial, Inc.
AKAM / Akamai Technologies, Inc.
HSY / The Hershey Company
US0325111070 / Anadarko Petroleum Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BIIB / Biogen Inc.
DISCA / Discovery Inc - Class A
DXC / DXC Technology Company
NOW / ServiceNow, Inc.
SWK / Stanley Black & Decker, Inc.
BK / The Bank of New York Mellon Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MS / Morgan Stanley
EWBC / East West Bancorp, Inc.
DAL / Delta Air Lines, Inc.
CMCSA / Comcast Corporation
LULU / lululemon athletica inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
YUM / Yum! Brands, Inc.
VNTV / Vantiv, Inc.
EPC / Edgewell Personal Care 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
SMG / The Scotts Miracle-Gro Company
SPLK / Splunk Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
XRAY / DENTSPLY SIRONA Inc.
KITE / Kite Pharma, Inc.
US6550441058 / Noble Energy, Inc.
918194101 / VCA Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
0PP / Portola Pharmaceuticals Inc
AES / The AES Corporation
ALDR / Alder BioPharmaceuticals, Inc.
US0352901054 / Anixter International, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
ANDE / The Andersons, Inc.
FDC / First Data Corporation
US8865471085 / Tiffany & Co.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
MD / Pediatrix Medical Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
GIMO / Gigamon Inc.
Y / Alleghany Corp.
US0549371070 / BB&T Corp.
POPE / Pope Resources, L.P.
BGC / BGC Group, Inc.
04685W103 / athenahealth, Inc.
BIVV / Bioverativ Inc.
AVXS / AveXis, Inc.
US98105HAE09 / Woori Bank Bond
920355104 / Valspar Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DNB / Dun & Bradstreet Holdings, Inc.
GXP / Great Plains Energy, Inc.
CEVA / CEVA, Inc.
CLNS / Colony NorthStar, Inc.
NORD / Nordicus Partners Corporation
FRTA / Forterra Inc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
KS / KapStone Paper & Packaging Corp.
ONCE / Spark Therapeutics, Inc.
RAD / Rite Aid Corp.
ALG / Alamo Group Inc.
CPA / Copa Holdings, S.A.
US3981321009 / Gridsum Holding Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VR / Global X Funds - Global X Metaverse ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US31680Q1040 / 58.com Inc.
TSRO / TESARO, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
G84228CE6 / Standard Chartered PLC 6.5% Perpetual Bond
CYOU / Changyou.com, Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WR / Westar Energy, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
WFM / Whole Foods Market, Inc.
US85207U1051 / Sprint Corporation
CPN / Calpine Corp.
US29266S3040 / Endologix, Inc.
LABL / Multi-Color Corp.
HOLI / Hollysys Automation Technologies Ltd.
BMG253431073 / Cosan Ltd.
VALE.P / Vale S.A. Preferred Shares ADR
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
FTR / Frontier Communications Corp.
74005P104 / Praxair, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MJN / Mead Johnson Nutrition Co.
GLD / SPDR Gold Trust
SPLS / Staples, Inc.
FBR / Fibria Celulose S.A.
BEAV / B/E Aerospace, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
RAI / Reynolds American, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
BMS / Bemis Co., Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
247850100 / Deltic Timber 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)
BHC / Bausch Health Companies Inc.
ED / Consolidated Edison, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
RTN / Raytheon Co.
SUPN / Supernus Pharmaceuticals, Inc.
ACGL / Arch Capital Group Ltd.
AGIO / Agios Pharmaceuticals, Inc.
ANDV / Andeavor Corp.
NUE / Nucor Corporation
IVZ / Invesco Ltd.
DUK / Duke Energy Corporation
CLX / The Clorox Company
CAIAF / CA Immobilien Anlagen AG
BFAM / Bright Horizons Family Solutions Inc.
ADS / Bread Financial Holdings Inc
AME / AMETEK, Inc.
TIMP3 / TIM Participacoes SA
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
US92346NAB55 / VeriFone Systems, Inc
NTRS / Northern Trust Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
MMM / 3M Company
CMA / Comerica Incorporated
MAC / The Macerich Company
CMI / Cummins Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FOXA / Fox Corporation
TFX / Teleflex Incorporated
ITCI / Intra-Cellular Therapies, Inc.
NDSN / Nordson Corporation
GOOGL / Alphabet Inc.
US7018771029 / Parsley Energy, Inc.
VIAB / Viacom, Inc.
CGNX / Cognex Corporation
MHK / Mohawk Industries, Inc.
/ XL Group Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
MTL.PR / Mechel OAO
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SHPG / Shire Plc.
HOG / Harley-Davidson, Inc.
RGA / Reinsurance Group of America, Incorporated
ASRT / Assertio Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
HPE / Hewlett Packard Enterprise Company
TSN / Tyson Foods, Inc.
DRI / Darden Restaurants, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EXI / iShares Trust - iShares Global Industrials ETF
ENB / Enbridge Inc.
US45772F1075 / Inphi Corporation
UNP / Union Pacific Corporation
SITE / SiteOne Landscape Supply, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
VMW / Vmware Inc. - Class A
GRA / W.R. Grace & Co.
LNT / Alliant Energy Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CHRS / Coherus Oncology, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
RLI / RLI Corp.
COR / Cencora, Inc.
DOW / Dow Inc.
MAS / Masco Corporation
VMI / Valmont Industries, Inc.
FOX / Fox Corporation
MWA / Mueller Water Products, Inc.
LBRDK / Liberty Broadband Corporation
KLAC / KLA Corporation
IXG / iShares Trust - iShares Global Financials ETF
US92220P1057 / Varian Medical Systems, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
57772K101 / Maxim Integrated Products Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TGNA / TEGNA Inc.
US3024451011 / FLIR Systems, Inc.
ESPR / Esperion Therapeutics, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HTA / Healthcare Realty Trust Inc - Class A
STZ / Constellation Brands, Inc.
UGI / UGI Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SEIC / SEI Investments Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
JNPR / Juniper Networks, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
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
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
BPMC / Blueprint Medicines Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
CIT / CIT Group Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
/ BMC Stock Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BBBY / Bed Bath & Beyond, Inc.
/ PETCO HEALTH AND WELLNESS CO INC
ASH / Ashland Inc.
BMO / Bank of Montreal
US33830X1046 / Five Prime Therapeutics Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US0153511094 / Alexion Pharmaceuticals, 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
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
LGND / Ligand Pharmaceuticals Incorporated
US20605P1012 / Concho Resources, Inc.
BR / Broadridge Financial Solutions, Inc.
LII / Lennox International Inc.
VRSK / Verisk Analytics, Inc.
C / Citigroup Inc.
CSGP / CoStar Group, Inc.
C.WSA / Citigroup, Inc.
AYI / Acuity Inc.
PPG / PPG Industries, Inc.
QRVO / Qorvo, Inc.
ANET / Arista Networks Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
DOW / Dow Inc.
ATO / Atmos Energy Corporation
TRV / The Travelers Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NYCB / Flagstar Financial, Inc.
AET / Aetna, Inc.
EXEL / Exelixis, Inc.
AMGN / Amgen Inc.
UHAL / U-Haul Holding Company
TWX / Warner Media LLC
ALV / Autoliv, Inc.
GOOG / Alphabet Inc.
LPT / Liberty Property Trust
TXN / Texas Instruments Incorporated
TDC / Teradata Corporation
NTAP / NetApp, Inc.
LDOS / Leidos Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
CDK / CDK Global Inc
TDG / TransDigm Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
SABR / Sabre Corporation
TRGP / Targa Resources Corp.
HON / Honeywell International Inc.
CPB / The Campbell's Company
WDC / Western Digital Corporation
AMG / Affiliated Managers Group, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
DDD / 3D Systems Corporation
SIRI / Sirius XM Holdings Inc.
EVHC / Envision Healthcare Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
ARW / Arrow Electronics, Inc.
PAYX / Paychex, Inc.
EXC / Exelon Corporation
CAG / Conagra Brands, Inc.
/ Wyndham Destinations, Inc.
ACOR / Acorda Therapeutics, Inc.
NAVI / Navient Corporation
DVA / DaVita Inc.
BG / Bunge Global SA
IAC / IAC Inc.
MAT / Mattel, Inc.
AIZ / Assurant, Inc.
BBY / Best Buy Co., Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
QLYS / Qualys, Inc.
HBI / Hanesbrands Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NEU / NewMarket Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
US2782651036 / Eaton Vance Corp.
/ Sina Corp.
CLW / Clearwater Paper Corporation
AVY / Avery Dennison Corporation
MKSI / MKS Inc.
IMPV / Imperva, Inc.
COMM / CommScope Holding Company, Inc.
JKHY / Jack Henry & Associates, Inc.
GOLD / Barrick Mining Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
BCO / The Brink's Company
SSNC / SS&C Technologies Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
19041P105 / CBS Corp.
TRI / Thomson Reuters Corporation
SWN / Southwestern Energy Company
CCL / Carnival Corporation & plc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
HRB / H&R Block, Inc.
SNA / Snap-on Incorporated
WRB / W. R. Berkley Corporation
PCAR / PACCAR Inc
FMC / FMC Corporation
NWSA / News Corporation
DATA / Tableau Software, Inc.
FELE / Franklin Electric Co., Inc.
CHD / Church & Dwight Co., Inc.
MET / MetLife, Inc.
OMC / Omnicom Group Inc.
GPS / The Gap, Inc.
AEP / American Electric Power Company, Inc.
LNC / Lincoln National Corporation
STT / State Street Corporation
JPM / JPMorgan Chase & Co.
AIG / American International Group, Inc.
CNP / CenterPoint Energy, Inc.
LEA / Lear 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
INTU / Intuit Inc.
CFG / Citizens Financial Group, Inc.
TWTR / Twitter Inc
BKNG / Booking Holdings Inc.
PPL / PPL Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
FTV / Fortive Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
CBPO / China Biologic Products Holdings Inc
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
PDCO / Patterson Companies, 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
CNC / Centene Corporation
AIV / Apartment Investment and Management Company
SPB / Spectrum Brands Holdings, Inc.
AR / Antero Resources Corporation
K / Kellanova
FBHS / Fortune Brands Home & Security Inc
KORS / Michael Kors Holdings Ltd.
CF / CF Industries Holdings, Inc.
CWT / California Water Service Group
WHR / Whirlpool Corporation
PNW / Pinnacle West Capital Corporation
BMY / Bristol-Myers Squibb Company
LUMN / Lumen Technologies, Inc.
XRX / Xerox Holdings Corporation
MBT / Mobile Telesystems PJSC - ADR
UNM / Unum Group
HAS / Hasbro, Inc.
IRBT / iRobot Corporation
CHK / Chesapeake Energy Corporation
PCG / PG&E Corporation
DTE / DTE Energy Company
SPY / SPDR S&P 500 ETF
BAP / Credicorp Ltd.
VOYA / Voya Financial, Inc.
SFM / Sprouts Farmers Market, Inc.
TTWO / Take-Two Interactive Software, Inc.
GD / General Dynamics Corporation
GPC / Genuine Parts Company
CE / Celanese Corporation
NI / NiSource Inc.
AXTA / Axalta Coating Systems Ltd.
AEE / Ameren Corporation
BEN / Franklin Resources, Inc.
SNI / Scripps Networks Interactive, Inc.
MGM / MGM Resorts International
MSI / Motorola Solutions, Inc.
FISV / Fiserv, Inc.
R / Ryder System, Inc.
FRT / Federal Realty Investment Trust
PII / Polaris Inc.
MO / Altria Group, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
PXD / Pioneer Natural Resources Company
ROK / Rockwell Automation, Inc.
FLR / Fluor Corporation
MCK / McKesson Corporation
LLL / JX Luxventure Limited
ADM / Archer-Daniels-Midland Company
UAL / United Airlines Holdings, Inc.
CSX / CSX Corporation
ZG / Zillow Group, Inc.
LBRDA / Liberty Broadband Corporation
LPX / Louisiana-Pacific Corporation
THS / TreeHouse Foods, Inc.
BDX / Becton, Dickinson and Company
QSR / Restaurant Brands International Inc.
CDW / CDW Corporation
FITB / Fifth Third Bancorp
EXPD / Expeditors International of Washington, Inc.
GE / General Electric Company
MPC / Marathon Petroleum Corporation
HII / Huntington Ingalls Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
HCC / Warrior Met Coal, Inc.
DIS / The Walt Disney Company
RYN / Rayonier Inc.
VZ / Verizon Communications Inc.
OGE / OGE Energy Corp.
CELG / Celgene Corp.
EMN / Eastman Chemical Company
HTZZ / Hertz Global Holdings Inc. (New)
SHW / The Sherwin-Williams Company
AXP / American Express Company
CVX / Chevron Corporation
SYK / Stryker Corporation
NKE / NIKE, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
PEG / Public Service Enterprise Group Incorporated
HOLX / Hologic, Inc.
KMI / Kinder Morgan, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
DXCM / DexCom, Inc.
SAGE / Sage Therapeutics, Inc.
M / Macy's, Inc.
CAT / Caterpillar Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NWSA / News Corporation
TSLA / Tesla, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
INSM / Insmed Incorporated