Market Value43,068,723,000
Total Holdings761
File Date2018-11-13
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
EQT / EQT Corporation
AAPL / Apple Inc.
CDW / CDW Corporation
GOOGL / Alphabet Inc.
SJM / The J. M. Smucker Company
XOM / Exxon Mobil Corporation
EG / Everest Group, Ltd.
EVRG / Evergy, Inc.
NOV / NOV Inc.
VTR / Ventas, Inc.
D / Dominion Energy, Inc.
DTE / DTE Energy Company
US92220P1057 / Varian Medical Systems, Inc.
RTN / Raytheon Co.
ATUS / Optimum Communications, Inc.
XLNX / Xilinx, Inc.
CRM / Salesforce, Inc.
KS / KapStone Paper & Packaging Corp.
SAM / The Boston Beer Company, Inc.
ATR / AptarGroup, Inc.
US74733V1008 / QEP Resources, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
STC / Stewart Information Services Corporation
BL / BlackLine, Inc.
/ TD AmeriTrade Holding Corp.
SFUN / Fang Holdings Ltd - ADR
FCE.A / Forest City Realty Trust, Inc.
HL / Hecla Mining Company
VVC / Vectren Corp.
US0917271076 / Bitauto Holdings Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF Call
CC / The Chemours Company
MKSI / MKS Inc.
MYGN / Myriad Genetics, Inc.
LAZ / Lazard, Inc.
PNM / PNM Resources, Inc.
WLL / Whiting Petroleum Corp (New)
US7018771029 / Parsley Energy, Inc.
SLCA / U.S. Silica Holdings, Inc.
DAN / Dana Incorporated
EHC / Encompass Health Corporation
MRO / Marathon Oil Corporation
PIPR / Piper Sandler Companies
COUP / Coupa Software Inc
US2692464017 / E*TRADE Financial, Inc.
WAGE / WageWorks Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
EFX / Equifax Inc.
STI / Solidion Technology, Inc.
VNO / Vornado Realty Trust
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
LUMN / Lumen Technologies, Inc.
AAP / Advance Auto Parts, Inc.
JWN / Nordstrom, Inc.
CPT / Camden Property Trust
FANG / Diamondback Energy, Inc.
WP / Worldpay, Inc.
OGS / ONE Gas, Inc.
EQC / Equity Commonwealth
JACK / Jack in the Box Inc.
TFX / Teleflex Incorporated
COP / ConocoPhillips
US40416M1053 / Hd Supply Inc.
TSS / Total System Services, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
/ Sina Corp.
IAC / IAC Inc.
WYNN / Wynn Resorts, Limited
BHF / Brighthouse Financial, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
PRGO / Perrigo Company plc
WTI / W&T Offshore, Inc.
ZAYO / Zayo Group Holdings, Inc.
DELL / Dell Technologies Inc.
SJR / Shaw Communications Inc. - Class B
ARCC / Ares Capital Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ORBK / Orbotech Ltd.
CVE / Cenovus Energy Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FNGN / Financial Engines, Inc.
CVG / Convergys Corp.
US0549371070 / BB&T Corp.
SHLM / Schulman (A.), Inc.
AVA / Avista Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NXTM / NxStage Medical, Inc.
ODP / The ODP Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
EGN / Energen Corp.
WH / Wyndham Hotels & Resorts, Inc.
MFGP / Micro Focus International Plc - ADR
KBH / KB Home
TRI / Thomson Reuters Corporation
WCG / Wellcare Health Plans, Inc.
USNA / USANA Health Sciences, Inc.
ANDV / Andeavor Corp.
SFLY / Shutterfly, Inc.
BCO / The Brink's Company
TRCO / Tribune Media Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
COMM / CommScope Holding Company, Inc.
MMS / Maximus, Inc.
NYCB / Flagstar Financial, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
CLI / Mack-Cali Realty Corp.
WBC / Wabco Holdings, Inc.
TECD / Tech Data Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
FDC / First Data Corporation
TVPT / Travelport Worldwide Ltd.
74005P104 / Praxair, Inc.
NEWR / New Relic Inc
US31680Q1040 / 58.com Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
CENX / Century Aluminum Company
NKTR / Nektar Therapeutics
COL / Rockwell Collins, Inc.
LPT / Liberty Property Trust
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
AR / Antero Resources Corporation
US0325111070 / Anadarko Petroleum Corp.
MPC / Marathon Petroleum Corporation
/ Weight Watchers International, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
TWTR / Twitter Inc
DISH / DISH Network Corporation
CDK / CDK Global Inc
CTRA / Coterra Energy Inc.
HSIC / Henry Schein, Inc.
GT / The Goodyear Tire & Rubber Company
CVX / Chevron Corporation
BIO / Bio-Rad Laboratories, Inc.
57772K101 / Maxim Integrated Products Inc.
AES / The AES Corporation
ATH / Athene Holding Ltd - Class A
MKL / Markel Group Inc.
RH / RH
US00C4U1L353 / Mylan N.V.
EWBC / East West Bancorp, Inc.
COTY / Coty Inc.
XRX / Xerox Holdings Corporation
018490100 / Allergan plc
LYB / LyondellBasell Industries N.V.
US0153511094 / Alexion Pharmaceuticals, Inc.
CERN / Cerner Corp.
UHS / Universal Health Services, Inc.
NBIS / Nebius Group N.V.
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
MSA / MSA Safety Incorporated
KORS / Michael Kors Holdings Ltd.
SPLK / Splunk Inc.
HOG / Harley-Davidson, Inc.
ESL / Esterline Technologies Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
IR / Ingersoll Rand Inc.
NI / NiSource Inc.
SPB / Spectrum Brands Holdings, Inc.
TRU / TransUnion
LULU / lululemon athletica inc.
KNX / Knight-Swift Transportation Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
OMC / Omnicom Group Inc.
APA / APA Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
QGEN / Qiagen N.V.
AER / AerCap Holdings N.V.
AXTA / Axalta Coating Systems Ltd.
JAZZ / Jazz Pharmaceuticals plc
RGORF / Randgold Resources Ltd.
VFC / V.F. Corporation
HP / Helmerich & Payne, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MGP / MGM Growth Properties LLC - Class A
JBGS / JBG SMITH Properties
US3024451011 / FLIR Systems, Inc.
MA / Mastercard Incorporated
ROP / Roper Technologies, Inc.
AET / Aetna, Inc.
XEC / Cimarex Energy Co.
MRSH / Marsh & McLennan Companies, Inc.
MAC / The Macerich Company
FR / First Industrial Realty Trust, Inc.
HIW / Highwoods Properties, Inc.
ETR / Entergy Corporation
CLR / Continental Resources Inc (OKLA)
GOOD / Gladstone Commercial Corporation
/ XL Group Ltd.
IFF / International Flavors & Fragrances Inc.
ALKS / Alkermes plc
US8865471085 / Tiffany & Co.
DVN / Devon Energy Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
ALL / The Allstate Corporation
FWONK / Formula One Group
US20605P1012 / Concho Resources, Inc.
DHR / Danaher Corporation
PPG / PPG Industries, Inc.
LYV / Live Nation Entertainment, Inc.
MAA / Mid-America Apartment Communities, Inc.
PM / Philip Morris International Inc.
CELG / Celgene Corp.
HBI / Hanesbrands Inc.
NWSA / News Corporation
NFX / Newfield Exploration Company
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
SEE / Sealed Air Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
EOG / EOG Resources, Inc.
/ Wyndham Destinations, Inc.
CIT / CIT Group Inc
NLSN / Nielsen Holdings plc
APTV / Aptiv PLC
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
UA / Under Armour, Inc.
CNP / CenterPoint Energy, Inc.
UAA / Under Armour, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
ARNC / Arconic Corporation
FRT / Federal Realty Investment Trust
NWL / Newell Brands Inc.
DOW / Dow Inc.
PPL / PPL Corporation
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
YUMC / Yum China Holdings, Inc.
MTG / MGIC Investment Corporation
HFC / HollyFrontier Corp
CNDT / Conduent Incorporated
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
HES / Hess Corporation
SRCL / Stericycle, Inc.
MIDD / The Middleby Corporation
RNR / RenaissanceRe Holdings Ltd.
FNF / Fidelity National Financial, Inc.
AAL / American Airlines Group Inc.
AGNC / AGNC Investment Corp.
MO / Altria Group, Inc.
PNW / Pinnacle West Capital Corporation
BTG / B2Gold Corp.
KSU / Kansas City Southern
EVHC / Envision Healthcare Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
IRM / Iron Mountain Incorporated
THO / THOR Industries, Inc.
PXD / Pioneer Natural Resources Company
LLL / JX Luxventure Limited
PSX / Phillips 66
GPC / Genuine Parts Company
ANSS / ANSYS, Inc.
LBTYK / Liberty Global Ltd.
FRC / First Republic Bank
PEAK / Healthpeak Properties, Inc.
SU / Suncor Energy Inc.
PBCT / People`s United Financial Inc
JOBS / 51Job Inc. - ADR
IPGP / IPG Photonics Corporation
MET / MetLife, Inc.
LNT / Alliant Energy Corporation
SWK / Stanley Black & Decker, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MAN / ManpowerGroup Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
FBIN / Fortune Brands Innovations, Inc.
SBNY / Signature Bank
KMX / CarMax, Inc.
SLG / SL Green Realty Corp.
CLX / The Clorox Company
ENB / Enbridge Inc.
WY / Weyerhaeuser Company
OTEX / Open Text Corporation
WLK / Westlake Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
ST / Sensata Technologies Holding plc
ARE / Alexandria Real Estate Equities, Inc.
BAM / Brookfield Asset Management Ltd.
SQ / Block, Inc.
QRTEA / Qurate Retail Inc - Series A
EL / The Estée Lauder Companies Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
MFC / Manulife Financial Corporation
DLB / Dolby Laboratories, Inc.
SNPS / Synopsys, Inc.
ITT / ITT Inc.
GL / Globe Life Inc.
JNJ / Johnson & Johnson
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KMB / Kimberly-Clark Corporation
JEF / Jefferies Financial Group Inc.
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
TPR / Tapestry, Inc.
BBWI / Bath & Body Works, Inc.
FLS / Flowserve Corporation
AEE / Ameren Corporation
AN / AutoNation, Inc.
CMG / Chipotle Mexican Grill, Inc.
MHK / Mohawk Industries, Inc.
AGI / Alamos Gold Inc.
SEIC / SEI Investments Company
FE / FirstEnergy Corp.
BRK.B / Berkshire Hathaway Inc.
EQIX / Equinix, Inc.
APH / Amphenol Corporation
AVY / Avery Dennison Corporation
CCEP / Coca-Cola Europacific Partners PLC
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
NOW / ServiceNow, Inc.
DXC / DXC Technology Company
GNOG / Golden Nugget Online Gaming Inc - Class A
HUN / Huntsman Corporation
TAP / Molson Coors Beverage Company
VMW / Vmware Inc. - Class A
SGEN / Seagen Inc
HBAN / Huntington Bancshares Incorporated
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
TDG / TransDigm Group Incorporated
MGM / MGM Resorts International
BFH / Bread Financial Holdings, Inc.
STN / Stantec Inc.
CNQ / Canadian Natural Resources Limited
DBRG / DigitalBridge Group, Inc.
DISCA / Discovery Inc - Class A
J / Jacobs Solutions Inc.
TRMB / Trimble Inc.
FLEX / Flex Ltd.
WEC / WEC Energy Group, Inc.
IEX / IDEX Corporation
FMC / FMC Corporation
IVZ / Invesco Ltd.
HON / Honeywell International Inc.
PHM / PulteGroup, Inc.
OGE / OGE Energy Corp.
AEP / American Electric Power Company, Inc.
XRAY / DENTSPLY SIRONA Inc.
SCU / Sculptor Capital Management Inc - Class A
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
UNM / Unum Group
SPG / Simon Property Group, Inc.
BR / Broadridge Financial Solutions, Inc.
VRSN / VeriSign, Inc.
PCG / PG&E Corporation
PII / Polaris Inc.
GD / General Dynamics Corporation
WFC / Wells Fargo & Company
GAP / The Gap, Inc.
BG / Bunge Global SA
AFL / Aflac Incorporated
XYL / Xylem Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SNA / Snap-on Incorporated
INTU / Intuit Inc.
HIG / The Hartford Insurance Group, Inc.
Y / Alleghany Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MTD / Mettler-Toledo International Inc.
ZBRA / Zebra Technologies Corporation
LKQ / LKQ Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GIB / CGI Inc.
PEG / Public Service Enterprise Group Incorporated
AZRE / Azure Power Global Ltd
SEDG / SolarEdge Technologies, Inc.
LNC / Lincoln National Corporation
WHR / Whirlpool Corporation
LBTYA / Liberty Global Ltd.
UGI / UGI Corporation
NLOK / NortonLifeLock Inc
ICL / ICL Group Ltd
ESS / Essex Property Trust, Inc.
HRL / Hormel Foods Corporation
MCHP / Microchip Technology Incorporated
LBRDK / Liberty Broadband Corporation
EMR / Emerson Electric Co.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PFG / Principal Financial Group, Inc.
WMB / The Williams Companies, Inc.
LVS / Las Vegas Sands Corp.
NXPI / NXP Semiconductors N.V.
UTHR / United Therapeutics Corporation
WELL / Welltower Inc.
MAT / Mattel, Inc.
SWKS / Skyworks Solutions, Inc.
ZION / Zions Bancorporation, National Association
NLY / Annaly Capital Management, Inc.
TJX / The TJX Companies, Inc.
SIRI / Sirius XM Holdings Inc.
HST / Host Hotels & Resorts, Inc.
MSCI / MSCI Inc.
OXY / Occidental Petroleum Corporation
AGCO / AGCO Corporation
RBA / RB Global, Inc.
ACN / Accenture plc
ADI / Analog Devices, Inc.
NSP / Insperity, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PSA / Public Storage
SBAC / SBA Communications Corporation
HPQ / HP Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MLM / Martin Marietta Materials, Inc.
CE / Celanese Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
WRK / WestRock Company
SV4 / SVB Financial Group
VMC / Vulcan Materials Company
GOOG / Alphabet Inc.
BFB / Brown-Forman Corp. - Class B
LH / Labcorp Holdings Inc.
LUV / Southwest Airlines Co.
HII / Huntington Ingalls Industries, Inc.
AJG / Arthur J. Gallagher & Co.
CUZ / Cousins Properties Incorporated
STX / Seagate Technology Holdings plc
CHRW / C.H. Robinson Worldwide, Inc.
ON / ON Semiconductor Corporation
AIZ / Assurant, Inc.
SRE / Sempra
FTI / TechnipFMC plc
C / Citigroup Inc.
KR / The Kroger Co.
RHI / Robert Half Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ETN / Eaton Corporation plc
LRCX / Lam Research Corporation
WM / Waste Management, Inc.
ETSY / Etsy, Inc.
AYI / Acuity Inc.
GIS / General Mills, Inc.
DE / Deere & Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IT / Gartner, Inc.
LDOS / Leidos Holdings, Inc.
ECL / Ecolab Inc.
WCN / Waste Connections, Inc.
MMM / 3M Company
CP / Canadian Pacific Kansas City Limited
QRVO / Qorvo, Inc.
VOYA / Voya Financial, Inc.
MASI / Masimo Corporation
LII / Lennox International Inc.
FCX / Freeport-McMoRan Inc.
ESLT / Elbit Systems Ltd.
JNPR / Juniper Networks, Inc.
BAX / Baxter International Inc.
SLM / SLM Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Call
BWA / BorgWarner Inc.
EXC / Exelon Corporation
CPB / The Campbell's Company
HPE / Hewlett Packard Enterprise Company
RGA / Reinsurance Group of America, Incorporated
PBA / Pembina Pipeline Corporation
DFS / Discover Financial Services
ALV / Autoliv, Inc.
FTV / Fortive Corporation
EXPD / Expeditors International of Washington, Inc.
DLR / Digital Realty Trust, Inc.
FITB / Fifth Third Bancorp
AVT / Avnet, Inc.
SYY / Sysco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
VICI / VICI Properties Inc.
F / Ford Motor Company
AXS / AXIS Capital Holdings Limited
AMP / Ameriprise Financial, Inc.
FTS / Fortis Inc.
PVH / PVH Corp.
XEL / Xcel Energy Inc.
PRU / Prudential Financial, Inc.
MCK / McKesson Corporation
FIS / Fidelity National Information Services, Inc.
DAL / Delta Air Lines, Inc.
GLW / Corning Incorporated
ADSK / Autodesk, Inc.
OSKGF / Osisko Gold Royalties Ltd.
A / Agilent Technologies, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
EIX / Edison International
CFG / Citizens Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
AMG / Affiliated Managers Group, Inc.
LOW / Lowe's Companies, Inc.
LPLA / LPL Financial Holdings Inc.
QCOM / QUALCOMM Incorporated
ELV / Elevance Health, Inc.
CNC / Centene Corporation
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
HLT / Hilton Worldwide Holdings Inc.
REG / Regency Centers Corporation
STLD / Steel Dynamics, Inc.
BK / The Bank of New York Mellon Corporation
EXPE / Expedia Group, Inc.
NOC / Northrop Grumman Corporation
PYPL / PayPal Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRP / TC Energy Corporation
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
AXP / American Express Company
KIM / Kimco Realty Corporation
PCAR / PACCAR Inc
UNP / Union Pacific Corporation
JCI / Johnson Controls International plc
LEA / Lear Corporation
KDP / Keurig Dr Pepper Inc.
FAST / Fastenal Company
CMA / Comerica Incorporated
FI / Fiserv, Inc.
AMT / American Tower Corporation
WTW / Willis Towers Watson Public Limited Company
AIG / American International Group, Inc.
PEP / PepsiCo, Inc.
HAS / Hasbro, Inc.
DLTR / Dollar Tree, Inc.
CBOE / Cboe Global Markets, Inc.
CF / CF Industries Holdings, Inc.
UPS / United Parcel Service, Inc.
SCCO / Southern Copper Corporation
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
RTX / RTX Corporation
IQV / IQVIA Holdings Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
CCJ / Cameco Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
RMD / ResMed Inc.
SYF / Synchrony Financial
PLD / Prologis, Inc.
LNG / Cheniere Energy, Inc.
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
EW / Edwards Lifesciences Corporation
INVH / Invitation Homes Inc.
CMS / CMS Energy Corporation
AMGN / Amgen Inc.
CTAS / Cintas Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
JKHY / Jack Henry & Associates, Inc.
WRB / W. R. Berkley Corporation
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
DPZ / Domino's Pizza, Inc.
CHKP / Check Point Software Technologies Ltd.
AME / AMETEK, Inc.
XPO / XPO, Inc.
TTWO / Take-Two Interactive Software, Inc.
VZ / Verizon Communications Inc.
MAS / Masco Corporation
NTR / Nutrien Ltd.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
CI / The Cigna Group
GDDY / GoDaddy Inc.
DRI / Darden Restaurants, Inc.
ROK / Rockwell Automation, Inc.
CMI / Cummins Inc.
AMD / Advanced Micro Devices, Inc.
IBM / International Business Machines Corporation
CME / CME Group Inc.
KLAC / KLA Corporation
DG / Dollar General Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BSX / Boston Scientific Corporation
CDNS / Cadence Design Systems, Inc.
BDX / Becton, Dickinson and Company
GM / General Motors Company
FLR / Fluor Corporation
UAL / United Airlines Holdings, Inc.
DUK / Duke Energy Corporation
VST / Vistra Corp.
GILD / Gilead Sciences, Inc.
CPRT / Copart, Inc.
FOX / Fox Corporation
CGNX / Cognex Corporation
RJF / Raymond James Financial, Inc.
CINF / Cincinnati Financial Corporation
BAC / Bank of America Corporation
TGT / Target Corporation
GPN / Global Payments Inc.
FOXA / Fox Corporation
ARMK / Aramark
EMN / Eastman Chemical Company
YUM / Yum! Brands, Inc.
SYK / Stryker Corporation
COF / Capital One Financial Corporation
EQR / Equity Residential
CCK / Crown Holdings, Inc.
K / Kellanova
ORCL / Oracle Corporation
ATO / Atmos Energy Corporation
HSY / The Hershey Company
NUE / Nucor Corporation
ILMN / Illumina, Inc.
MS / Morgan Stanley
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
TOL / Toll Brothers, Inc.
AOS / A. O. Smith Corporation
FTNT / Fortinet, Inc.
BKR / Baker Hughes Company
APD / Air Products and Chemicals, Inc.
BALL / Ball Corporation
OKE / ONEOK, Inc.
DVA / DaVita Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
ATVI / Activision Blizzard Inc
HOLX / Hologic, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
BEN / Franklin Resources, Inc.
STT / State Street Corporation
KMI / Kinder Morgan, Inc.
CSX / CSX Corporation
GE / General Electric Company
DGX / Quest Diagnostics Incorporated
WBA / Walgreens Boots Alliance, Inc.
HUM / Humana Inc.
WU / The Western Union Company
AFG / American Financial Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
NDAQ / Nasdaq, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NEM / Newmont Corporation
MDT / Medtronic plc
SABR / Sabre Corporation
L / Loews Corporation
VER / VEREIT Inc
UDR / UDR, Inc.
CHTR / Charter Communications, Inc.
HRB / H&R Block, Inc.
PAYX / Paychex, Inc.
TRV / The Travelers Companies, Inc.
AZO / AutoZone, Inc.
VEEV / Veeva Systems Inc.
HCA / HCA Healthcare, Inc.
SLB / SLB N.V.
HAL / Halliburton Company
TD / The Toronto-Dominion Bank
ALGN / Align Technology, Inc.
RSG / Republic Services, Inc.
SO / The Southern Company
CHD / Church & Dwight Co., Inc.
NVR / NVR, Inc.
O / Realty Income Corporation
MAR / Marriott International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NTNX / Nutanix, Inc.
DIS / The Walt Disney Company
CAH / Cardinal Health, Inc.
GIL / Gildan Activewear Inc.
ROST / Ross Stores, Inc.
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
SPGI / S&P Global Inc.
TSCO / Tractor Supply Company
TRGP / Targa Resources Corp.
INGR / Ingredion Incorporated
NEE / NextEra Energy, Inc.
KKR / KKR & Co. Inc.
CAE / CAE Inc.
AMAT / Applied Materials, Inc.
INCY / Incyte Corporation
ODFL / Old Dominion Freight Line, Inc.
EBAY / eBay Inc.
TROW / T. Rowe Price Group, Inc.
ORLY / O'Reilly Automotive, Inc.
AON / Aon plc
CNI / Canadian National Railway Company
RY / Royal Bank of Canada
BBY / Best Buy Co., Inc.
MOS / The Mosaic Company
COR / Cencora, Inc.
LEN / Lennar Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
WDAY / Workday, Inc.
OC / Owens Corning
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
GRMN / Garmin Ltd.
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
ALLE / Allegion plc
NFLX / Netflix, Inc.
AVB / AvalonBay Communities, Inc.
KHC / The Kraft Heinz Company
RCL / Royal Caribbean Cruises Ltd.
V / Visa Inc.
PNR / Pentair plc
RF / Regions Financial Corporation
LHX / L3Harris Technologies, Inc.
PH / Parker-Hannifin Corporation
MTB / M&T Bank Corporation
MNST / Monster Beverage Corporation
BMRN / BioMarin Pharmaceutical Inc.
MU / Micron Technology, Inc.
TMUS / T-Mobile US, Inc.
BKNG / Booking Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
CBRE / CBRE Group, Inc.
WDC / Western Digital Corporation
ROL / Rollins, Inc.
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
BNS / The Bank of Nova Scotia
ANET / Arista Networks, Inc.
M / Macy's, Inc.
EA / Electronic Arts Inc.
AVGO / Broadcom Inc.
CSGP / CoStar Group, Inc.
URI / United Rentals, Inc.
ICE / Intercontinental Exchange, Inc.
MDLZ / Mondelez International, Inc.
PGR / The Progressive Corporation
ED / Consolidated Edison, Inc.
VRSK / Verisk Analytics, Inc.
TMO / Thermo Fisher Scientific Inc.
IDXX / IDEXX Laboratories, Inc.
CCL / Carnival Corporation Ltd.
NTAP / NetApp, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MSI / Motorola Solutions, Inc.
MSFT / Microsoft Corporation
MKC / McCormick & Company, Incorporated
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
BAP / Credicorp Ltd.
FFIV / F5, Inc.
ADP / Automatic Data Processing, Inc.
ADM / Archer-Daniels-Midland Company
ALNY / Alnylam Pharmaceuticals, Inc.
KEY / KeyCorp
DOV / Dover Corporation
PKG / Packaging Corporation of America
TWLO / Twilio Inc.
MCO / Moody's Corporation
SCHW / The Charles Schwab Corporation
TSN / Tyson Foods, Inc.
GWW / W.W. Grainger, Inc.
CB / Chubb Limited
INTC / Intel Corporation
FLT / Corpay, Inc.
FDX / FedEx Corporation
ISRG / Intuitive Surgical, Inc.
Z / Zillow Group, Inc.
SBUX / Starbucks Corporation
SHW / The Sherwin-Williams Company
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
ES / Eversource Energy
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.