Market Value40,541,810,000
Total Holdings893
File Date2018-04-25
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)
HSIC / Henry Schein, Inc.
PANW / Palo Alto Networks, Inc.
OKE / ONEOK, Inc.
EQT / EQT Corporation
FE / FirstEnergy Corp.
MELI / MercadoLibre, Inc.
AMP / Ameriprise Financial, Inc.
TSCO / Tractor Supply Company
NEM / Newmont Corporation
CME / CME Group Inc.
ZBRA / Zebra Technologies Corporation
SPG / Simon Property Group, Inc.
EA / Electronic Arts Inc.
SYF / Synchrony Financial
ECL / Ecolab Inc.
NBIX / Neurocrine Biosciences, Inc.
PRTK / Paratek Pharmaceuticals Inc.
JNJ / Johnson & Johnson
IEX / IDEX Corporation
PAYX / Paychex, Inc.
TER / Teradyne, Inc.
FTNT / Fortinet, Inc.
ISRG / Intuitive Surgical, Inc.
SNPS / Synopsys, Inc.
PTC / PTC Inc.
MCHP / Microchip Technology Incorporated
PYPL / PayPal Holdings, Inc.
MU / Micron Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
EQIX / Equinix, Inc.
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
AWK / American Water Works Company, Inc.
DHR / Danaher Corporation
CDNS / Cadence Design Systems, Inc.
NVDA / NVIDIA Corporation
DLR / Digital Realty Trust, Inc.
AMZN / Amazon.com, Inc.
PKI / Revvity Inc.
RSG / Republic Services, Inc.
ADI / Analog Devices, Inc.
ANSS / ANSYS, Inc.
MRVL / Marvell Technology, Inc.
ADSK / Autodesk, Inc.
ALTR / Altair Engineering Inc.
WCN / Waste Connections, Inc.
IPGP / IPG Photonics Corporation
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
XYL / Xylem Inc.
GNRC / Generac Holdings Inc.
PCH / PotlatchDeltic Corporation
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
XLNX / Xilinx, Inc.
WTRG / Essential Utilities, Inc.
HD / The Home Depot, Inc.
NLOK / NortonLifeLock Inc
TWLO / Twilio Inc.
WDAY / Workday, Inc.
PLD / Prologis, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
AOS / A. O. Smith Corporation
ETSY / Etsy, Inc.
ROP / Roper Technologies, Inc.
V / Visa Inc.
CRM / Salesforce, Inc.
WMS / Advanced Drainage Systems, Inc.
US9021041085 / II-VI, Inc.
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
RYN / Rayonier Inc.
BAC / Bank of America Corporation
DE / Deere & Company
ALB / Albemarle Corporation
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
BF.B / Brown-Forman Corporation
ZTS / Zoetis Inc.
ALGN / Align Technology, Inc.
SQ / Block, Inc.
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
DGX / Quest Diagnostics Incorporated
IP / International Paper Company
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
SGEN / Seagen Inc
EXPE / Expedia Group, Inc.
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.
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
NOW / ServiceNow, Inc.
PEP / PepsiCo, Inc.
COO / The Cooper Companies, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
C.WSA / Citigroup, Inc.
ICE / Intercontinental Exchange, Inc.
MMC / Marsh & McLennan Companies, Inc.
EW / Edwards Lifesciences Corporation
BHVN / Biohaven Ltd.
SIVB / SVB Financial Group
XOM / Exxon Mobil Corporation
ILMN / Illumina, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SON / Sonoco Products Company
ORCL / Oracle Corporation
SCHW / The Charles Schwab Corporation
ARNA / Arena Pharmaceuticals Inc
VFC / V.F. Corporation
ORLY / O'Reilly Automotive, 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
WMT / Walmart Inc.
PSA / Public Storage
AWR / American States Water Company
AMT / American Tower Corporation
MSA / MSA Safety Incorporated
HUM / Humana Inc.
KMB / Kimberly-Clark Corporation
EXR / Extra Space Storage Inc.
LEN / Lennar Corporation
AFL / Aflac Incorporated
WELL / Welltower Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MKC / McCormick & Company, Incorporated
IBM / International Business Machines Corporation
GPK / Graphic Packaging Holding Company
ARE / Alexandria Real Estate Equities, Inc.
YUMC / Yum China Holdings, Inc.
MSCI / MSCI Inc.
SRPT / Sarepta Therapeutics, Inc.
NGVT / Ingevity Corporation
VST / Vistra Corp.
VTR / Ventas, Inc.
AZO / AutoZone, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
ALL / The Allstate Corporation
KR / The Kroger Co.
RL / Ralph Lauren Corporation
HALO / Halozyme Therapeutics, Inc.
COP / ConocoPhillips
HCA / HCA Healthcare, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVRO / Nevro Corp.
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
SYY / Sysco Corporation
DG / Dollar General Corporation
GEF.B / Greif, Inc.
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
AVB / AvalonBay Communities, Inc.
PNC / The PNC Financial Services Group, Inc.
CVS / CVS Health Corporation
USB / U.S. Bancorp
SCCO / Southern Copper Corporation
COF / Capital One Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
TOL / Toll Brothers, Inc.
BAX / Baxter International Inc.
NDAQ / Nasdaq, Inc.
DRE / Duke Realty Corporation - Preferred Security
SEE / Sealed Air Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SBAC / SBA Communications Corporation
CPT / Camden Property Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MLM / Martin Marietta Materials, Inc.
SWKS / Skyworks Solutions, 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
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
REG / Regency Centers Corporation
DFS / Discover Financial Services
SJM / The J. M. Smucker Company
O / Realty Income Corporation
VRSN / VeriSign, Inc.
OXY / Occidental Petroleum Corporation
TWOU / 2U, Inc.
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.
KDP / Keurig Dr Pepper Inc.
MPWR / Monolithic Power Systems, Inc.
HES / Hess Corporation
MKL / Markel Group Inc.
KEY / KeyCorp
CHK / Chesapeake Energy Corporation
VMC / Vulcan Materials Company
IT / Gartner, Inc.
RF / Regions Financial Corporation
ATH / Athene Holding Ltd - Class A
BKR / Baker Hughes Company
VLO / Valero Energy Corporation
BXP / Boston Properties, Inc.
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
BRO / Brown & Brown, Inc.
NNN / NNN REIT, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
HBAN / Huntington Bancshares Incorporated
IRM / Iron Mountain Incorporated
AGNC / AGNC Investment Corp.
CINF / Cincinnati Financial Corporation
BBWI / Bath & Body Works, Inc.
UAA / Under Armour, Inc.
IAU / iShares Gold Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
HOLX / Hologic, Inc.
AVT / Avnet, Inc.
MHK / Mohawk Industries, Inc.
HPQ / HP Inc.
XRAY / DENTSPLY SIRONA Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GL / Globe Life Inc.
CERN / Cerner Corp.
GWP / GW Pharmaceuticals plc
MDSO / Medidata Solutions, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NTR / Nutrien Ltd.
MOS / The Mosaic Company
JLL / Jones Lang LaSalle Incorporated
BRX / Brixmor Property Group Inc.
SABR / Sabre Corporation
TXT / Textron Inc.
SRE / Sempra
US16411RAG48 / Cheniere Energy, Inc. Bond
FAST / Fastenal Company
UHAL / U-Haul Holding Company
ANTM / Anthem Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
FANG / Diamondback Energy, Inc.
C / Citigroup Inc.
BSX / Boston Scientific Corporation
TRU / TransUnion
LYV / Live Nation Entertainment, Inc.
STZ / Constellation Brands, Inc.
NRG / NRG Energy, Inc.
BA / The Boeing Company
AIT / Applied Industrial Technologies, Inc.
HBI / Hanesbrands Inc.
/ Immunomedics, Inc.
UFS / Domtar Corporation
TRIP / Tripadvisor, Inc.
MRO / Marathon Oil Corporation
RJF / Raymond James Financial, Inc.
ENIA / Enel Americas SA - ADR
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
HII / Huntington Ingalls Industries, Inc.
STI / Solidion Technology, Inc.
ES / Eversource Energy
APD / Air Products and Chemicals, Inc.
US0549371070 / BB&T Corp.
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.
FBHS / Fortune Brands Home & Security Inc
ABT / Abbott Laboratories
BWA / BorgWarner Inc.
TMUS / T-Mobile US, Inc.
SBNY / Signature Bank
CMS / CMS Energy Corporation
SIG / Signet Jewelers Limited
WBA / Walgreens Boots Alliance, Inc.
DHI / D.R. Horton, Inc.
WFC / Wells Fargo & Company
BLUE / bluebird bio, Inc.
RTX / RTX Corporation
CBRE / CBRE Group, Inc.
T / AT&T Inc.
INVH / Invitation Homes Inc.
EFX / Equifax Inc.
ETR / Entergy Corporation
IQV / IQVIA Holdings Inc.
FLT / Corpay, Inc.
NKTR / Nektar Therapeutics
COTY / Coty Inc.
PRU / Prudential Financial, Inc.
RNR / RenaissanceRe Holdings Ltd.
VEEV / Veeva Systems Inc.
DVN / Devon Energy Corporation
MCD / McDonald's Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
IFF / International Flavors & Fragrances Inc.
KHC / The Kraft Heinz Company
AVXS / AveXis, Inc.
ABBV / AbbVie Inc.
STT / State Street Corporation
D / Dominion Energy, Inc.
JOBS / 51Job Inc. - ADR
CTXS / Citrix Systems, Inc.
ZGNX / Zogenix Inc
US40416M1053 / Hd Supply Inc.
GIS / General Mills, Inc.
JWN / Nordstrom, Inc.
UA / Under Armour, Inc.
MTN / Vail Resorts, Inc.
LKQ / LKQ Corporation
SBUX / Starbucks Corporation
RRC / Range Resources Corporation
ARNC / Arconic Corporation
COR / Cencora, Inc.
JUNO / Juno Therapeutics, Inc.
GRPN / Groupon, Inc.
HAIN / The Hain Celestial Group, Inc.
04685W103 / athenahealth, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
UDR / UDR, Inc.
FOLD / Amicus Therapeutics, Inc.
INTC / Intel Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
MAR / Marriott International, Inc.
KLAC / KLA Corporation
ASH / Ashland Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
US8865471085 / Tiffany & Co.
74005P104 / Praxair, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
GLW / Corning Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AXS / AXIS Capital Holdings Limited
US62857M1053 / MyoKardia, Inc.
FDX / FedEx Corporation
ULTA / Ulta Beauty, Inc.
QSR / Restaurant Brands International Inc.
NFX / Newfield Exploration Company
MYGN / Myriad Genetics, Inc.
TAP / Molson Coors Beverage Company
ACGL / Arch Capital Group Ltd.
PTCT / PTC Therapeutics, Inc.
OMC / Omnicom Group Inc.
TSS / Total System Services, Inc.
NCR / NCR Corp.
DISH / DISH Network Corporation
COHR / Coherent Corp.
GPN / Global Payments Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RHT / Red Hat, Inc.
BLL / Ball Corp.
PVH / PVH Corp.
DISCK / Warner Bros.Discovery Inc - Series C
61166W101 / Monsanto Co.
EWBC / East West Bancorp, Inc.
J / Jacobs Solutions Inc.
PG / The Procter & Gamble Company
ITCI / Intra-Cellular Therapies, Inc.
LVS / Las Vegas Sands Corp.
MDCO / Medicines Company
ALNY / Alnylam Pharmaceuticals, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
LEG / Leggett & Platt, Incorporated
L / Loews Corporation
LUV / Southwest Airlines Co.
KSU / Kansas City Southern
LHX / L3Harris Technologies, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
SCU / Sculptor Capital Management Inc - Class A
NVR / NVR, Inc.
COL / Rockwell Collins, Inc.
WEC / WEC Energy Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
CWT / California Water Service Group
RHI / Robert Half Inc.
ALK / Alaska Air Group, Inc.
TSG / Stars Group Inc.
PWR / Quanta Services, Inc.
PH / Parker-Hannifin Corporation
RARE / Ultragenyx Pharmaceutical Inc.
NWL / Newell Brands Inc.
AMAT / Applied Materials, Inc.
AZPN / Aspen Technology, Inc.
ENB / Enbridge Inc.
US0325111070 / Anadarko Petroleum Corp.
POT / Potash Corp. of Saskatchewan, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BIIB / Biogen Inc.
DDD / 3D Systems Corporation
BK / The Bank of New York Mellon Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
LMT / Lockheed Martin Corporation
CLVS / Clovis Oncology Inc
CMCSA / Comcast Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
YUM / Yum! Brands, Inc.
VNTV / Vantiv, Inc.
AAL / American Airlines Group Inc.
DLTR / Dollar Tree, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
GT / The Goodyear Tire & Rubber Company
INCY / Incyte Corporation
SMG / The Scotts Miracle-Gro Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
AFAM / Almost Family, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
SSW / Seaspan Corp.
WBC / Wabco Holdings, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
NXTM / NxStage Medical, Inc.
AES / The AES Corporation
KANG / iKang Healthcare Group, Inc.
M / Macy's, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CLNS / Colony NorthStar, Inc.
US3981321009 / Gridsum Holding Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
/ TD AmeriTrade Holding Corp.
US31680Q1040 / 58.com Inc.
ONCE / Spark Therapeutics, Inc.
WP / Worldpay, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INVA / Innoviva, Inc.
GXP / Great Plains Energy, Inc.
GHDX / Genomic Health, Inc.
AEIS / Advanced Energy Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NQ / NQ Mobile Inc.
KS / KapStone Paper & Packaging Corp.
ZAYO / Zayo Group Holdings, Inc.
GBT / Global Blood Therapeutics Inc.
CEVA / CEVA, Inc.
CY / Cypress Semiconductor Corp.
FRTA / Forterra Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CSRA / CSRA Inc.
LKM / Link Motion Inc.
US0917271076 / Bitauto Holdings Ltd.
AERI / Aerie Pharmaceuticals Inc
DERM / Journey Medical Corporation
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
UNFI / United Natural Foods, Inc.
SHPG / Shire Plc.
NRCG / NRC GROUP HOLDINGS CORP.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CTMX / CytomX Therapeutics, Inc.
FDC / First Data Corporation
MXI / iShares Trust - iShares Global Materials ETF
LJPC / La Jolla Pharmaceutical Co.
LABL / Multi-Color Corp.
BCC / Boise Cascade Company
HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
PBYI / Puma Biotechnology, Inc.
ULTI / Ultimate Software Group, Inc. (The)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WR / Westar Energy, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
LOXO / Loxo Oncology, Inc.
CPA / Copa Holdings, S.A.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
FLXN / Horizon Funds - Horizon Flexible Income ETF
SWCH / Switch Inc - Class A
CYOU / Changyou.com, Ltd.
EHIC / eHi Car Services Ltd.
BIVV / Bioverativ Inc.
US85207U1051 / Sprint Corporation
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
POPE / Pope Resources, L.P.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
TSRO / TESARO, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
MTL.PR / Mechel OAO
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
KT / KT Corporation - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ACOR / Acorda Therapeutics, Inc.
FBR / Fibria Celulose S.A.
EOCC / Empresa Nacional de Electricidad S.A.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
247850100 / Deltic Timber Corp.
PDSB / PDS Biotechnology Corporation
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
SUPN / Supernus Pharmaceuticals, Inc.
VOYA / Voya Financial, Inc.
ANDV / Andeavor Corp.
DUK / Duke Energy Corporation
CNC / Centene Corporation
SFM / Sprouts Farmers Market, Inc.
ADS / Bread Financial Holdings Inc
AME / AMETEK, Inc.
TIMP3 / TIM Participacoes SA
SWK / Stanley Black & Decker, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
US92346NAB55 / VeriFone Systems, Inc
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
CTRA / Coterra Energy Inc.
MMM / 3M Company
UTHR / United Therapeutics Corporation
CMA / Comerica Incorporated
OPK / OPKO Health, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DPZ / Domino's Pizza, Inc.
DRI / Darden Restaurants, Inc.
ESPR / Esperion Therapeutics, Inc.
FOXA / Fox Corporation
TFX / Teleflex Incorporated
CTSH / Cognizant Technology Solutions Corporation
STKL / SunOpta Inc.
GOOGL / Alphabet Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
CGNX / Cognex Corporation
/ XL Group Ltd.
CIT / CIT Group Inc
HOLI / Hollysys Automation Technologies Ltd.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
PDCO / Patterson Companies, Inc.
HOG / Harley-Davidson, Inc.
RGA / Reinsurance Group of America, Incorporated
BFAM / Bright Horizons Family Solutions Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
HAL / Halliburton Company
CF / CF Industries Holdings, Inc.
ATVI / Activision Blizzard Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
AKAM / Akamai Technologies, Inc.
ZNGA / Zynga Inc - Class A
UNP / Union Pacific Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
SITE / SiteOne Landscape Supply, 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
KNX / Knight-Swift Transportation Holdings Inc.
CHRS / Coherus Oncology, Inc.
FWONK / Formula One Group
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RLI / RLI Corp.
MAS / Masco Corporation
ICPT / Intercept Pharmaceuticals Inc
FOX / Fox Corporation
MWA / Mueller Water Products, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
EGRX / Eagle Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
INDA / iShares Trust - iShares MSCI India ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BCO / The Brink's Company
VMI / Valmont Industries, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PBCT / People`s United Financial Inc
EIX / Edison International
HTA / Healthcare Realty Trust Inc - Class A
US3024451011 / FLIR Systems, Inc.
UGI / UGI Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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
WU / The Western Union Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNPR / Juniper Networks, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ON / ON Semiconductor Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SPR / Spirit AeroSystems Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
XRX / Xerox Holdings Corporation
MET / MetLife, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
PCRX / Pacira BioSciences, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
OC / Owens Corning
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SRCL / Stericycle, Inc.
SPLK / Splunk Inc.
BMO / Bank of Montreal
US33830X1046 / Five Prime Therapeutics Inc
US2782651036 / Eaton Vance Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
AMG / Affiliated Managers Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
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
SSNC / SS&C Technologies Holdings, Inc.
INGR / Ingredion Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
US20605P1012 / Concho Resources, Inc.
GWW / W.W. Grainger, Inc.
BR / Broadridge Financial Solutions, Inc.
LII / Lennox International Inc.
AEP / American Electric Power Company, Inc.
TPR / Tapestry, Inc.
CPB / The Campbell's Company
VRSK / Verisk Analytics, Inc.
NUE / Nucor Corporation
PHM / PulteGroup, Inc.
CSGP / CoStar Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AYI / Acuity Inc.
Y / Alleghany Corp.
ROST / Ross Stores, Inc.
PPG / PPG Industries, Inc.
QRVO / Qorvo, Inc.
PCAR / PACCAR Inc
ANET / Arista Networks Inc
URI / United Rentals, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
WRK / WestRock Company
AFG / American Financial Group, Inc.
TRV / The Travelers Companies, Inc.
ATO / Atmos Energy Corporation
NYCB / Flagstar Financial, Inc.
WHR / Whirlpool Corporation
COMM / CommScope Holding Company, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NTRS / Northern Trust Corporation
AMGN / Amgen Inc.
TWX / Warner Media LLC
EVH / Evolent Health, Inc.
AET / Aetna, Inc.
XEC / Cimarex Energy Co.
ALV / Autoliv, Inc.
GOOG / Alphabet Inc.
LPT / Liberty Property Trust
TXN / Texas Instruments Incorporated
NTAP / NetApp, Inc.
CLR / Continental Resources Inc (OKLA)
CDK / CDK Global Inc
TDG / TransDigm Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
LULU / lululemon athletica inc.
US2692464017 / E*TRADE Financial, Inc.
TRGP / Targa Resources Corp.
DOW / Dow Inc.
HIG / The Hartford Insurance Group, Inc.
ALLY / Ally Financial Inc.
SIRI / Sirius XM Holdings Inc.
EVHC / Envision Healthcare Holdings, Inc.
DCI / Donaldson Company, Inc.
TTM / Tata Motors Ltd. - ADR
MEDP / Medpace Holdings, Inc.
ARW / Arrow Electronics, Inc.
CSL / Carlisle Companies Incorporated
US7018771029 / Parsley Energy, Inc.
EXC / Exelon Corporation
CAG / Conagra Brands, Inc.
K / Kellanova
APA / APA Corporation
HP / Helmerich & Payne, Inc.
XPO / XPO, Inc.
CLX / The Clorox Company
FFIV / F5, Inc.
DVA / DaVita Inc.
BG / Bunge Global SA
MAT / Mattel, Inc.
AIZ / Assurant, Inc.
BBY / Best Buy Co., Inc.
TSN / Tyson Foods, Inc.
DOV / Dover Corporation
LFUS / Littelfuse, Inc.
NOV / NOV Inc.
ROL / Rollins, Inc.
ESRX / Express Scripts Holding Co.
EXEL / Exelixis, Inc.
QLYS / Qualys, Inc.
AIG / American International Group, Inc.
DXC / DXC Technology Company
NEU / NewMarket Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
/ Sina Corp.
BRKR / Bruker Corporation
TBPH / Theravance Biopharma, Inc.
CLW / Clearwater Paper Corporation
MKSI / MKS Inc.
POR / Portland General Electric Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
ALRM / Alarm.com Holdings, Inc.
GOLD / Barrick Mining Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
19041P105 / CBS Corp.
MMDM / Modern Media Acquisition Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
XLRN / Acceleron Pharma Inc
DISCA / Discovery Inc - Class A
PGR / The Progressive Corporation
HRB / H&R Block, Inc.
WRB / W. R. Berkley Corporation
SNA / Snap-on Incorporated
CHD / Church & Dwight Co., Inc.
PXD / Pioneer Natural Resources Company
GPS / The Gap, Inc.
JEF / Jefferies Financial Group Inc.
LRCX / Lam Research Corporation
LNC / Lincoln National Corporation
JPM / JPMorgan Chase & Co.
PNW / Pinnacle West Capital Corporation
CMG / Chipotle Mexican Grill, Inc.
RDUS / Radius Recycling, Inc.
CAH / Cardinal Health, Inc.
LEA / Lear Corporation
TMHC / Taylor Morrison Home Corporation
CNP / CenterPoint Energy, Inc.
HRL / Hormel Foods Corporation
TD / The Toronto-Dominion Bank
EMR / Emerson Electric Co.
APH / Amphenol Corporation
PFPT / Proofpoint Inc
CFG / Citizens Financial Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
US6550441058 / Noble Energy, Inc.
EBAY / eBay Inc.
FTV / Fortive Corporation
0PP / Portola Pharmaceuticals Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
INTU / Intuit Inc.
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
SPGI / S&P Global Inc.
NWSA / News Corporation
MTH / Meritage Homes Corporation
AAPL / Apple Inc.
XEL / Xcel Energy Inc.
FLS / Flowserve Corporation
IAC / IAC Inc.
MS / Morgan Stanley
PFG / Principal Financial Group, Inc.
TPH / Tri Pointe Homes, Inc.
AIV / Apartment Investment and Management Company
KAI / Kadant Inc.
AR / Antero Resources Corporation
TWTR / Twitter Inc
/ PETCO HEALTH AND WELLNESS CO INC
NSC / Norfolk Southern Corporation
BHF / Brighthouse Financial, Inc.
KORS / Michael Kors Holdings Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
BMY / Bristol-Myers Squibb Company
FMC / FMC Corporation
LUMN / Lumen Technologies, Inc.
WDC / Western Digital Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ODFL / Old Dominion Freight Line, Inc.
MBT / Mobile Telesystems PJSC - ADR
UNM / Unum Group
HAS / Hasbro, Inc.
IRBT / iRobot Corporation
SOS / SOS Limited - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PCG / PG&E Corporation
FIS / Fidelity National Information Services, Inc.
CMI / Cummins Inc.
SPY / SPDR S&P 500 ETF
IMPV / Imperva, Inc.
BAP / Credicorp Ltd.
KMX / CarMax, Inc.
SO / The Southern Company
TTWO / Take-Two Interactive Software, Inc.
ARMK / Aramark
/ Wyndham Destinations, 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.
JKHY / Jack Henry & Associates, Inc.
NAVI / Navient Corporation
AVY / Avery Dennison Corporation
MMDM / Modern Media Acquisition Corp.
MMDM / Modern Media Acquisition Corp.
SNI / Scripps Networks Interactive, Inc.
MGM / MGM Resorts International
RE / Everest Re Group Ltd
MSI / Motorola Solutions, Inc.
SFUN / Fang Holdings Ltd - ADR
ZION / Zions Bancorporation, National Association
MFGP / Micro Focus International Plc - ADR
CAIAF / CA Immobilien Anlagen AG
FISV / Fiserv, Inc.
CC / The Chemours Company
FRT / Federal Realty Investment Trust
PII / Polaris Inc.
MO / Altria Group, Inc.
MAC / The Macerich Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
WYNN / Wynn Resorts, Limited
ROK / Rockwell Automation, Inc.
FLR / Fluor Corporation
MCK / McKesson Corporation
LLL / JX Luxventure Limited
PSX / Phillips 66
ADM / Archer-Daniels-Midland Company
EMN / Eastman Chemical Company
CSX / CSX Corporation
ZG / Zillow Group, Inc.
NUAN / Nuance Communications Inc
LBRDA / Liberty Broadband Corporation
SHW / The Sherwin-Williams Company
LPX / Louisiana-Pacific Corporation
THS / TreeHouse Foods, Inc.
UAL / United Airlines Holdings, Inc.
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
CDW / CDW Corporation
FITB / Fifth Third Bancorp
MAN / ManpowerGroup Inc.
EXPD / Expeditors International of Washington, Inc.
GE / General Electric Company
MPC / Marathon Petroleum Corporation
IDXX / IDEXX Laboratories, Inc.
/ Array BioPharma, Inc.
DIS / The Walt Disney Company
CCL / Carnival Corporation & plc
GCP / GCP Applied Technologies Inc
OGE / OGE Energy Corp.
RGLD / Royal Gold, Inc.
CELG / Celgene Corp.
GS / The Goldman Sachs Group, Inc.
AXP / American Express Company
F / Ford Motor Company
SYK / Stryker Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
DTE / DTE Energy Company
CBPO / China Biologic Products Holdings Inc
LXRX / Lexicon Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
NWSA / News Corporation
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
DXCM / DexCom, Inc.
SAGE / Sage Therapeutics, Inc.
NKE / NIKE, Inc.
HCC / Warrior Met Coal, Inc.
UHS / Universal Health Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
INSM / Insmed Incorporated