Market Value41,122,381,000
Total Holdings700
File Date2020-02-14
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
NVDA / NVIDIA Corporation
RSG / Republic Services, Inc.
ELS / Equity LifeStyle Properties, Inc.
PBA / Pembina Pipeline Corporation
DXCM / DexCom, Inc.
KEY / KeyCorp
PVH / PVH Corp.
ZION / Zions Bancorporation, National Association
XEL / Xcel Energy Inc.
DTE / DTE Energy Company
LEA / Lear Corporation
PFG / Principal Financial Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
GOOGL / Alphabet Inc.
TEL / TE Connectivity plc
ADBE / Adobe Inc.
ANET / Arista Networks, Inc.
ERIE / Erie Indemnity Company
RTN / Raytheon Co.
XLNX / Xilinx, Inc.
EFX / Equifax Inc.
TSLA / Tesla, Inc.
DELL / Dell Technologies Inc.
ATR / AptarGroup, Inc.
AKAM / Akamai Technologies, Inc.
LULU / lululemon athletica inc.
PBI / Pitney Bowes Inc.
US45772F1075 / Inphi Corporation
US2782651036 / Eaton Vance Corp.
CNP / CenterPoint Energy, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NOV / NOV Inc.
ARGO / Argo Group International Holdings, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
US85207U1051 / Sprint Corporation
BDN / Brandywine Realty Trust
CBM / Cambrex Corp.
CMO / Capstead Mortgage Corp.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
KAMN / Kaman Corporation
LSI / Life Storage Inc - Registered Shares
AMBA / Ambarella, Inc.
UI / Ubiquiti Inc.
UNIT / Uniti Group Inc.
IDA / IDACORP, Inc.
IDCC / InterDigital, Inc.
ROIC / Retail Opportunity Investments Corp.
US7018771029 / Parsley Energy, Inc.
NWE / NorthWestern Energy Group, Inc.
PACB / Pacific Biosciences of California, Inc.
THG / The Hanover Insurance Group, Inc.
TXRH / Texas Roadhouse, Inc.
US8865471085 / Tiffany & Co.
IRM / Iron Mountain Incorporated
STX / Seagate Technology Holdings plc
MRO / Marathon Oil Corporation
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
QCOM / QUALCOMM Incorporated
CDNS / Cadence Design Systems, Inc.
/ BMC Stock Holdings, Inc.
CY / Cypress Semiconductor Corp.
JWN / Nordstrom, Inc.
HP / Helmerich & Payne, Inc.
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
WHR / Whirlpool Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
TRIP / Tripadvisor, Inc.
AFG / American Financial Group, Inc.
BHF / Brighthouse Financial, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RTX / RTX Corporation
KSS / Kohl's Corporation
LUMN / Lumen Technologies, Inc.
CNQ / Canadian Natural Resources Limited
SNAP / Snap Inc.
DFS / Discover Financial Services
BAX / Baxter International Inc.
FANG / Diamondback Energy, Inc.
BKH / Black Hills Corporation
TNET / TriNet Group, Inc.
COTY / Coty Inc.
TFX / Teleflex Incorporated
COP / ConocoPhillips
FRT / Federal Realty Investment Trust
AMAT / Applied Materials, Inc.
/ Sina Corp.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
KMX / CarMax, Inc.
WTW / Willis Towers Watson Public Limited Company
PRQR / ProQR Therapeutics N.V.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
WCG / Wellcare Health Plans, Inc.
DLR / Digital Realty Trust, Inc.
PRGO / Perrigo Company plc
/ TD AmeriTrade Holding Corp.
FCX / Freeport-McMoRan Inc.
AMCR / Amcor plc
SJR / Shaw Communications Inc. - Class B
ARCC / Ares Capital Corporation
FMC / FMC Corporation
BANR / Banner Corporation
AIV / Apartment Investment and Management Company
US74733V1008 / QEP Resources, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
RIG / Transocean Ltd.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ZAYO / Zayo Group Holdings, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
MCRN / Milacron Holdings Corp.
NVRO / Nevro Corp.
OUT / OUTFRONT Media Inc.
COLM / Columbia Sportswear Company
EHTH / eHealth, Inc.
EHC / Encompass Health Corporation
FTCH / Farfetch Limited
FCPT / Four Corners Property Trust, Inc.
LRN / Stride, Inc.
UNF / UniFirst Corporation
UIS / Unisys Corporation
WTFC / Wintrust Financial Corporation
TYPE / Monotype Imaging Holdings, Inc.
MC / Moelis & Company
PRGS / Progress Software Corporation
MDSO / Medidata Solutions, Inc.
MTH / Meritage Homes Corporation
ALX / Alexander's, Inc.
AHH / Armada Hoffler Properties, Inc.
19041P105 / CBS Corp.
GHDX / Genomic Health, Inc.
GDOT / Green Dot Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LTXB / LegacyTexas Financial Group Inc.
ICLR / ICON Public Limited Company
SMTC / Semtech Corporation
US0549371070 / BB&T Corp.
SLGN / Silgan Holdings Inc.
SBGI / Sinclair, Inc.
BID / Sotheby's
ONCE / Spark Therapeutics, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
TTM / Tata Motors Ltd. - ADR
US2836778546 / El Paso Electric Co.
USNA / USANA Health Sciences, Inc.
BOKF / BOK Financial Corporation
TECD / Tech Data Corp.
YELP / Yelp Inc.
AVA / Avista Corporation
VSM / Versum Materials, Inc.
ALE / ALLETE, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
ALKS / Alkermes plc
US20605P1012 / Concho Resources, Inc.
US31680Q1040 / 58.com Inc.
XEC / Cimarex Energy Co.
QRTEA / Qurate Retail Inc - Series A
I / Intelsat SA
US9487411038 / Weingarten Realty Investors
CNA / CNA Financial Corporation
HRC / Hill-Rom Holdings Inc
FLS / Flowserve Corporation
OTEX / Open Text Corporation
LPT / Liberty Property Trust
EVRG / Evergy, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
IAC / IAC Inc.
AON / Aon plc
XRAY / DENTSPLY SIRONA Inc.
THTX / Theratechnologies Inc.
D / Dominion Energy, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
TWTR / Twitter Inc
DVN / Devon Energy Corporation
UBER / Uber Technologies, Inc.
CVX / Chevron Corporation
57772K101 / Maxim Integrated Products Inc.
HFC / HollyFrontier Corp
WCN / Waste Connections, Inc.
ATH / Athene Holding Ltd - Class A
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
IFF / International Flavors & Fragrances Inc.
PCG / PG&E Corporation
JBHT / J.B. Hunt Transport Services, Inc.
US40416M1053 / Hd Supply Inc.
MET / MetLife, Inc.
018490100 / Allergan plc
OC / Owens Corning
UHS / Universal Health Services, Inc.
STI / Solidion Technology, Inc.
IR / Ingersoll Rand Inc.
IPG / The Interpublic Group of Companies, Inc.
NI / NiSource Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TTWO / Take-Two Interactive Software, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
SBUX / Starbucks Corporation
VIAB / Viacom, Inc.
ESNT / Essent Group Ltd.
HOG / Harley-Davidson, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
AWK / American Water Works Company, Inc.
MGNI / Magnite, Inc.
AU / AngloGold Ashanti plc
BEST / BEST Inc. - Depositary Receipt (Common Stock)
APA / APA Corporation
FE / FirstEnergy Corp.
ARNC / Arconic Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
AXTA / Axalta Coating Systems Ltd.
JAZZ / Jazz Pharmaceuticals plc
X / United States Steel Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MGP / MGM Growth Properties LLC - Class A
US3024451011 / FLIR Systems, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
MAC / The Macerich Company
FR / First Industrial Realty Trust, Inc.
HIW / Highwoods Properties, Inc.
MO / Altria Group, Inc.
CLR / Continental Resources Inc (OKLA)
EWBC / East West Bancorp, Inc.
US2692464017 / E*TRADE Financial, Inc.
COO / The Cooper Companies, Inc.
ETR / Entergy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
FWONK / Formula One Group
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
COKE / Coca-Cola Consolidated, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CELG / Celgene Corp.
HBI / Hanesbrands Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
LNT / Alliant Energy Corporation
NOW / ServiceNow, Inc.
DBX / Dropbox, Inc.
AGNC / AGNC Investment Corp.
VST / Vistra Corp.
CTRA / Coterra Energy Inc.
LYB / LyondellBasell Industries N.V.
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
ABMD / Abiomed Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SV4 / SVB Financial Group
NLSN / Nielsen Holdings plc
SCS / Steelcase Inc.
EG / Everest Group, Ltd.
RH / RH
APTV / Aptiv PLC
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
RNR / RenaissanceRe Holdings Ltd.
CPRI / Capri Holdings Limited
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NWL / Newell Brands Inc.
CDK / CDK Global Inc
US6550441058 / Noble Energy, Inc.
PPL / PPL Corporation
MTN / Vail Resorts, Inc.
RHI / Robert Half Inc.
GIL / Gildan Activewear Inc.
CAG / Conagra Brands, Inc.
JPM / JPMorgan Chase & Co.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
VMC / Vulcan Materials Company
EL / The Estée Lauder Companies Inc.
LNC / Lincoln National Corporation
EXC / Exelon Corporation
DG / Dollar General Corporation
GIS / General Mills, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EQR / Equity Residential
ACN / Accenture plc
LPLA / LPL Financial Holdings Inc.
GM / General Motors Company
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
SJM / The J. M. Smucker Company
GRMN / Garmin Ltd.
ADI / Analog Devices, Inc.
FAF / First American Financial Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JEF / Jefferies Financial Group Inc.
WELL / Welltower Inc.
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
TPR / Tapestry, Inc.
AMH / American Homes 4 Rent
CF / CF Industries Holdings, Inc.
AN / AutoNation, Inc.
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
BAP / Credicorp Ltd.
PLNT / Planet Fitness, Inc.
RY / Royal Bank of Canada
CAE / CAE Inc.
ECL / Ecolab Inc.
ROK / Rockwell Automation, Inc.
GIB / CGI Inc.
PPG / PPG Industries, Inc.
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
COST / Costco Wholesale Corporation
HRL / Hormel Foods Corporation
NNN / NNN REIT, Inc.
HCA / HCA Healthcare, Inc.
ITT / ITT Inc.
CTSH / Cognizant Technology Solutions Corporation
MBT / Mobile Telesystems PJSC - ADR
RJF / Raymond James Financial, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PEG / Public Service Enterprise Group Incorporated
ROST / Ross Stores, Inc.
DOV / Dover Corporation
NKE / NIKE, Inc.
TSN / Tyson Foods, Inc.
ALGN / Align Technology, Inc.
OGE / OGE Energy Corp.
TER / Teradyne, Inc.
NTR / Nutrien Ltd.
IONS / Ionis Pharmaceuticals, Inc.
AME / AMETEK, Inc.
AIG / American International Group, Inc.
BNS / The Bank of Nova Scotia
DXC / DXC Technology Company
BKR / Baker Hughes Company
HBAN / Huntington Bancshares Incorporated
SNA / Snap-on Incorporated
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
KLAC / KLA Corporation
HES / Hess Corporation
MCD / McDonald's Corporation
KO / The Coca-Cola Company
FOXA / Fox Corporation
US00C4U1L353 / Mylan N.V.
ALNY / Alnylam Pharmaceuticals, Inc.
LNG / Cheniere Energy, Inc.
CIT / CIT Group Inc
AXP / American Express Company
DHI / D.R. Horton, Inc.
AOS / A. O. Smith Corporation
SSNC / SS&C Technologies Holdings, Inc.
XOM / Exxon Mobil Corporation
MMS / Maximus, Inc.
PHM / PulteGroup, Inc.
CZR / Caesars Entertainment, Inc.
ATUS / Optimum Communications, Inc.
V / Visa Inc.
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
NSC / Norfolk Southern Corporation
AES / The AES Corporation
MCO / Moody's Corporation
UNM / Unum Group
DRI / Darden Restaurants, Inc.
DB / Deutsche Bank Aktiengesellschaft
KEYS / Keysight Technologies, Inc.
SPG / Simon Property Group, Inc.
SEE / Sealed Air Corporation
WYNN / Wynn Resorts, Limited
VRSN / VeriSign, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NEE / NextEra Energy, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
F / Ford Motor Company
BKNG / Booking Holdings Inc.
PNW / Pinnacle West Capital Corporation
XRX / Xerox Holdings Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
C / Citigroup Inc.
XYL / Xylem Inc.
MDT / Medtronic plc
PII / Polaris Inc.
YUM / Yum! Brands, Inc.
MLM / Martin Marietta Materials, Inc.
MMM / 3M Company
FITB / Fifth Third Bancorp
DECK / Deckers Outdoor Corporation
RCL / Royal Caribbean Cruises Ltd.
BTG / B2Gold Corp.
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
FDX / FedEx Corporation
AFL / Aflac Incorporated
CNH / CNH Industrial N.V.
W / Wayfair Inc.
ALL / The Allstate Corporation
SO / The Southern Company
HSIC / Henry Schein, Inc.
PH / Parker-Hannifin Corporation
MAN / ManpowerGroup Inc.
CVS / CVS Health Corporation
FTV / Fortive Corporation
ES / Eversource Energy
UPS / United Parcel Service, Inc.
TRGP / Targa Resources Corp.
MOS / The Mosaic Company
ITW / Illinois Tool Works Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
PXD / Pioneer Natural Resources Company
WM / Waste Management, Inc.
PSX / Phillips 66
VNO / Vornado Realty Trust
HSY / The Hershey Company
BEN / Franklin Resources, Inc.
LYV / Live Nation Entertainment, Inc.
HLI / Houlihan Lokey, Inc.
CNC / Centene Corporation
JBL / Jabil Inc.
MTD / Mettler-Toledo International Inc.
SU / Suncor Energy Inc.
JOBS / 51Job Inc. - ADR
PBCT / People`s United Financial Inc
SRE / Sempra
DRE / Duke Realty Corporation - Preferred Security
HTA / Healthcare Realty Trust Inc - Class A
Y / Alleghany Corp.
AEE / Ameren Corporation
ORLY / O'Reilly Automotive, Inc.
DAL / Delta Air Lines, Inc.
SBNY / Signature Bank
HLT / Hilton Worldwide Holdings Inc.
MHK / Mohawk Industries, Inc.
ZTS / Zoetis Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
PKI / Revvity Inc.
ST / Sensata Technologies Holding plc
GPC / Genuine Parts Company
AZRE / Azure Power Global Ltd
SQ / Block, Inc.
CTVA / Corteva, Inc.
EXR / Extra Space Storage Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UAL / United Airlines Holdings, Inc.
DGX / Quest Diagnostics Incorporated
ELV / Elevance Health, Inc.
NLY / Annaly Capital Management, Inc.
UGI / UGI Corporation
GL / Globe Life Inc.
MELI / MercadoLibre, Inc.
CERN / Cerner Corp.
MSCI / MSCI Inc.
ARMK / Aramark
KSU / Kansas City Southern
VMW / Vmware Inc. - Class A
IVZ / Invesco Ltd.
WU / The Western Union Company
CRM / Salesforce, Inc.
FLT / Corpay, Inc.
MTB / M&T Bank Corporation
IPGP / IPG Photonics Corporation
CMS / CMS Energy Corporation
FNF / Fidelity National Financial, Inc.
AAP / Advance Auto Parts, Inc.
TDG / TransDigm Group Incorporated
MGM / MGM Resorts International
M / Macy's, Inc.
STN / Stantec Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
DISCA / Discovery Inc - Class A
AER / AerCap Holdings N.V.
TRMB / Trimble Inc.
LBTYK / Liberty Global Ltd.
EPAM / EPAM Systems, Inc.
ON / ON Semiconductor Corporation
BFB / Brown-Forman Corp. - Class B
IQV / IQVIA Holdings Inc.
ACGL / Arch Capital Group Ltd.
HII / Huntington Ingalls Industries, Inc.
INVH / Invitation Homes Inc.
CHKP / Check Point Software Technologies Ltd.
C.WSA / Citigroup, Inc.
LBTYA / Liberty Global Ltd.
PARA / Paramount Global
CHRW / C.H. Robinson Worldwide, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EXPE / Expedia Group, Inc.
LIN / Linde plc
WLK / Westlake Corporation
GPN / Global Payments Inc.
CAH / Cardinal Health, Inc.
CPRT / Copart, Inc.
CI / The Cigna Group
KR / The Kroger Co.
PCAR / PACCAR Inc
MAR / Marriott International, Inc.
DUK / Duke Energy Corporation
K / Kellanova
FAST / Fastenal Company
STLD / Steel Dynamics, Inc.
WAT / Waters Corporation
PYPL / PayPal Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
TRP / TC Energy Corporation
TRV / The Travelers Companies, Inc.
ALLY / Ally Financial Inc.
AMT / American Tower Corporation
CINF / Cincinnati Financial Corporation
TD / The Toronto-Dominion Bank
KIM / Kimco Realty Corporation
BBY / Best Buy Co., Inc.
KMB / Kimberly-Clark Corporation
CAT / Caterpillar Inc.
RCI / Rogers Communications Inc.
KNX / Knight-Swift Transportation Holdings Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FI / Fiserv, Inc.
NVR / NVR, Inc.
MRK / Merck & Co., Inc.
SCCO / Southern Copper Corporation
ULTA / Ulta Beauty, Inc.
SCHW / The Charles Schwab Corporation
AGI / Alamos Gold Inc.
CL / Colgate-Palmolive Company
ESS / Essex Property Trust, Inc.
CBRE / CBRE Group, Inc.
MCK / McKesson Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
PFE / Pfizer Inc.
BBWI / Bath & Body Works, Inc.
MU / Micron Technology, Inc.
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
STE / STERIS plc
ETN / Eaton Corporation plc
SEIC / SEI Investments Company
A / Agilent Technologies, Inc.
HUM / Humana Inc.
APH / Amphenol Corporation
CHE / Chemed Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
NTRS / Northern Trust Corporation
WMB / The Williams Companies, Inc.
EW / Edwards Lifesciences Corporation
XPO / XPO, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
Z / Zillow Group, Inc.
CSGP / CoStar Group, Inc.
MDLZ / Mondelez International, Inc.
AIZ / Assurant, Inc.
PAYX / Paychex, Inc.
WRK / WestRock Company
NDAQ / Nasdaq, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
BAH / Booz Allen Hamilton Holding Corporation
RL / Ralph Lauren Corporation
CCK / Crown Holdings, Inc.
BAC / Bank of America Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
BFH / Bread Financial Holdings, Inc.
CCI / Crown Castle Inc.
SUI / Sun Communities, Inc.
ELAN / Elanco Animal Health Incorporated
EMN / Eastman Chemical Company
EQIX / Equinix, Inc.
PCTY / Paylocity Holding Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
GEN / Gen Digital Inc.
LUV / Southwest Airlines Co.
LHX / L3Harris Technologies, Inc.
QGEN / Qiagen N.V.
ROL / Rollins, Inc.
OMC / Omnicom Group Inc.
AZO / AutoZone, Inc.
BG / Bunge Global SA
PTC / PTC Inc.
DVA / DaVita Inc.
JCI / Johnson Controls International plc
ED / Consolidated Edison, Inc.
FLEX / Flex Ltd.
JLL / Jones Lang LaSalle Incorporated
TAP / Molson Coors Beverage Company
PKG / Packaging Corporation of America
CRI / Carter's, Inc.
CGNX / Cognex Corporation
BR / Broadridge Financial Solutions, Inc.
CVLT / Commvault Systems, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
JKHY / Jack Henry & Associates, Inc.
PNR / Pentair plc
TRU / TransUnion
LKQ / LKQ Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
LRCX / Lam Research Corporation
TSCO / Tractor Supply Company
MRSH / Marsh & McLennan Companies, Inc.
CHD / Church & Dwight Co., Inc.
CAR / Avis Budget Group, Inc.
HD / The Home Depot, Inc.
CMI / Cummins Inc.
HEIA / Heico Corp. - Class A
REG / Regency Centers Corporation
MASI / Masimo Corporation
AVY / Avery Dennison Corporation
WST / West Pharmaceutical Services, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
LW / Lamb Weston Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
FBIN / Fortune Brands Innovations, Inc.
CTXS / Citrix Systems, Inc.
CHTR / Charter Communications, Inc.
MIDD / The Middleby Corporation
FTI / TechnipFMC plc
LVS / Las Vegas Sands Corp.
EQH / Equitable Holdings, Inc.
SLG / SL Green Realty Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ANSS / ANSYS, Inc.
ADM / Archer-Daniels-Midland Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
SIRI / Sirius XM Holdings Inc.
KHC / The Kraft Heinz Company
FIS / Fidelity National Information Services, Inc.
OXY / Occidental Petroleum Corporation
KMI / Kinder Morgan, Inc.
TWLO / Twilio Inc.
ILMN / Illumina, Inc.
TFC / Truist Financial Corporation
MAA / Mid-America Apartment Communities, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
HAS / Hasbro, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
LH / Labcorp Holdings Inc.
LII / Lennox International Inc.
QRVO / Qorvo, Inc.
VOYA / Voya Financial, Inc.
ATVI / Activision Blizzard Inc
AJG / Arthur J. Gallagher & Co.
VTR / Ventas, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MAS / Masco Corporation
HOLX / Hologic, Inc.
HPQ / HP Inc.
ZBRA / Zebra Technologies Corporation
NUE / Nucor Corporation
SPLK / Splunk Inc.
ARW / Arrow Electronics, Inc.
IDXX / IDEXX Laboratories, Inc.
DLTR / Dollar Tree, Inc.
IT / Gartner, Inc.
IEX / IDEX Corporation
DIS / The Walt Disney Company
SYF / Synchrony Financial
MFC / Manulife Financial Corporation
TMO / Thermo Fisher Scientific Inc.
CFG / Citizens Financial Group, Inc.
AYI / Acuity Inc.
SWKS / Skyworks Solutions, Inc.
GOOG / Alphabet Inc.
RBA / RB Global, Inc.
EBAY / eBay Inc.
NOC / Northrop Grumman Corporation
CLX / The Clorox Company
SLB / SLB N.V.
INGR / Ingredion Incorporated
MS / Morgan Stanley
GAP / The Gap, Inc.
ENB / Enbridge Inc.
CPB / The Campbell's Company
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
SBAC / SBA Communications Corporation
WY / Weyerhaeuser Company
FTS / Fortis Inc.
L / Loews Corporation
APD / Air Products and Chemicals, Inc.
META / Meta Platforms, Inc.
DPZ / Domino's Pizza, Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
PAYC / Paycom Software, Inc.
BALL / Ball Corporation
OKTA / Okta, Inc.
URI / United Rentals, Inc.
BSX / Boston Scientific Corporation
NWSA / News Corporation
TGT / Target Corporation
MRVL / Marvell Technology, Inc.
MTG / MGIC Investment Corporation
PANW / Palo Alto Networks, Inc.
GE / General Electric Company
BXP / Boston Properties, Inc.
ATO / Atmos Energy Corporation
MCHP / Microchip Technology Incorporated
SGEN / Seagen Inc
HRB / H&R Block, Inc.
HIG / The Hartford Insurance Group, Inc.
FTNT / Fortinet, Inc.
DD / DuPont de Nemours, Inc.
FLR / Fluor Corporation
GLW / Corning Incorporated
ABBV / AbbVie Inc.
ROP / Roper Technologies, Inc.
MKL / Markel Group Inc.
TOL / Toll Brothers, Inc.
JNPR / Juniper Networks, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HON / Honeywell International Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
YUMC / Yum China Holdings, Inc.
LLY / Eli Lilly and Company
DOC / Healthpeak Properties, Inc.
T / AT&T Inc.
USB / U.S. Bancorp
STT / State Street Corporation
CNI / Canadian National Railway Company
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
TROW / T. Rowe Price Group, Inc.
MNST / Monster Beverage Corporation
EXPD / Expeditors International of Washington, Inc.
CTAS / Cintas Corporation
EA / Electronic Arts Inc.
KKR / KKR & Co. Inc.
O / Realty Income Corporation
FFIV / F5, Inc.
PGR / The Progressive Corporation
CB / Chubb Limited
CPT / Camden Property Trust
CCL / Carnival Corporation Ltd.
AMP / Ameriprise Financial, Inc.
CDW / CDW Corporation
FOX / Fox Corporation
NEM / Newmont Corporation
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
DE / Deere & Company
OSKGF / Osisko Gold Royalties Ltd.
ABT / Abbott Laboratories
CSX / CSX Corporation
PRU / Prudential Financial, Inc.
ALSN / Allison Transmission Holdings, Inc.
UNP / Union Pacific Corporation
BURL / Burlington Stores, Inc.
RGA / Reinsurance Group of America, Incorporated
GDDY / GoDaddy Inc.
WPC / W. P. Carey Inc.
COF / Capital One Financial Corporation
INTU / Intuit Inc.
SNPS / Synopsys, Inc.
EIX / Edison International
BWA / BorgWarner Inc.
SHW / The Sherwin-Williams Company
CMA / Comerica Incorporated
ALV / Autoliv, Inc.
LDOS / Leidos Holdings, Inc.
TXN / Texas Instruments Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
VEEV / Veeva Systems Inc.
SYY / Sysco Corporation
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
VRSK / Verisk Analytics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SYK / Stryker Corporation
ADSK / Autodesk, Inc.
CSCO / Cisco Systems, Inc.
HPE / Hewlett Packard Enterprise Company
WDC / Western Digital Corporation
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
NXPI / NXP Semiconductors N.V.
WDAY / Workday, Inc.
LEN / Lennar Corporation
RF / Regions Financial Corporation
GD / General Dynamics Corporation
LSCC / Lattice Semiconductor Corporation
TXT / Textron Inc.
ALB / Albemarle Corporation
RMD / ResMed Inc.
WMT / Walmart Inc.
SABR / Sabre Corporation
VER / VEREIT Inc
UDR / UDR, Inc.
DOW / Dow Inc.
J / Jacobs Solutions Inc.
OKE / ONEOK, Inc.
WRB / W. R. Berkley Corporation