Market Value411,053,960,000
Total Holdings556
File Date2018-11-14
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)
WY / Weyerhaeuser Company
GWP / GW Pharmaceuticals plc
AGIO / Agios Pharmaceuticals, Inc.
PLD / Prologis, Inc.
CMS / CMS Energy Corporation
BA / The Boeing Company
STI / Solidion Technology, Inc.
DTE / DTE Energy Company
QCOM / QUALCOMM Incorporated
IFF / International Flavors & Fragrances Inc.
PNC / The PNC Financial Services Group, Inc.
MDB / MongoDB, Inc.
ICPT / Intercept Pharmaceuticals Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CISN / Cision Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
WBS / Webster Financial Corporation
US9021041085 / II-VI, Inc.
US1011191053 / Boston Private Financial Hldg Inc
US20605P1012 / Concho Resources, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
WDC / Western Digital Corporation
ANAB / AnaptysBio, Inc.
TTSH / Tile Shop Holdings, Inc.
US5249011058 / Legg Mason, Inc.
APO / Apollo Global Management, Inc.
VCRA / Vocera Communication Inc
NGVT / Ingevity Corporation
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
83568G104 / Sonosite Inc
OXY / Occidental Petroleum Corporation
APH / Amphenol Corporation
B0BK18905 / Central European Media Enterprises Ltd.
MEOBF / Mesoblast Limited
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
NVCN / Neovasc Inc
TENB / Tenable Holdings, Inc.
CL / Colgate-Palmolive Company
OAK / Oaktree Capital Group, LLC
RGR / Sturm, Ruger & Company, Inc.
NEXA / Nexa Resources S.A.
KTOS / Kratos Defense & Security Solutions, Inc.
US00C4U1L353 / Mylan N.V.
HLF / Herbalife Ltd.
US8742242071 / Talend S.A.
TELL / Tellurian Inc.
CLVS / Clovis Oncology Inc
MCD / McDonald's Corporation
BMRN / BioMarin Pharmaceutical Inc.
FDX / FedEx Corporation
CSGP / CoStar Group, Inc.
WDAY / Workday, Inc.
PYPL / PayPal Holdings, Inc.
INXN / InterXion Holding N.V.
WIX / Wix.com Ltd.
MB / MasterBeef Group
WRK / WestRock Company
ARMK / Aramark
NEM / Newmont Corporation
CRSP / CRISPR Therapeutics AG
ASGN / ASGN Incorporated
DPLO / Diplomat Pharmacy, Inc.
GGG / Graco Inc.
BMY / Bristol-Myers Squibb Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
AXON / Axon Enterprise, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
/ China Unicom (Hong Kong) Ltd.
VSM / Versum Materials, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
AMN / AMN Healthcare Services, Inc.
GDDY / GoDaddy Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
UBSGZ / UBS Group AG
US22822V3096 / Crown Castle International Corp.
RSPP / RSP Permian, Inc.
ENIA / Enel Americas SA - ADR
BFR / BBVA Banco Frances S.A.
OKE / ONEOK, Inc.
KEX / Kirby Corporation
JHX / James Hardie Industries plc
FCB / FCB Financial Holdings, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
PZN / Pzena Investment Management Inc - Class A
GOGO / Gogo Inc.
MUR / Murphy Oil Corporation
FARM / Farmer Bros. Co.
MBT / Mobile Telesystems PJSC - ADR
IFF / International Flavors & Fragrances Inc.
UEPS / Lesaka Technologies Inc
KBR / KBR, Inc.
GLNG / Golar LNG Limited
ARD / Ardagh Group S.A. - Class A
EFX / Equifax Inc.
MTG / MGIC Investment Corporation
CLW / Clearwater Paper Corporation
SRE / Sempra
C / Citigroup Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
SU / Suncor Energy Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
EVH / Evolent Health, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
TSRO / TESARO, Inc.
SAVE / Spirit Airlines, Inc.
DDS / Dillard's, Inc.
RGORF / Randgold Resources Ltd.
/ Immunomedics, Inc.
MPVD / Mountain Province Diamonds Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CHGG / Chegg, Inc.
PLOW / Douglas Dynamics, Inc.
DXC / DXC Technology Company
PSMT / PriceSmart, Inc.
BOH / Bank of Hawaii Corporation
GG / Goldcorp, Inc.
CTLP / Cantaloupe, Inc.
GWB / Great Western Bancorp Inc
74005P104 / Praxair, Inc.
LKSD / LSC Communications, Inc.
FRBK / Republic First Bancorp, Inc.
AAV / Advantage Energy Ltd.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
CPLA / Capella Education Co.
RDFN / Redfin Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
HGV / Hilton Grand Vacations Inc.
TCBI / Texas Capital Bancshares, Inc.
IMGN / ImmunoGen, Inc.
ACC / American Campus Communities Inc.
BLKB / Blackbaud, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EB / Eventbrite, Inc.
CMI / Cummins Inc.
CBPX / Continental Building Products, Inc.
PRAA / PRA Group, Inc.
CSFL / Centerstate Banks, Inc.
904784709 / Unilever N.V.
IMAX / IMAX Corporation
US04650Y1001 / At Home Group Inc
IART / Integra LifeSciences Holdings Corporation
FNGN / Financial Engines, Inc.
WTM / White Mountains Insurance Group, Ltd.
COP / ConocoPhillips
SHOP / Shopify Inc.
PPG / PPG Industries, Inc.
RUBY / Rubius Therapeutics, Inc.
FNSR / Finisar Corporation
HAS / Hasbro, Inc.
/ Third Point Reinsurance Ltd.
BHF / Brighthouse Financial, Inc.
IVZ / Invesco Ltd.
TECK / Teck Resources Limited
SPSC / SPS Commerce, Inc.
WCG / Wellcare Health Plans, Inc.
FTR / Frontier Communications Corp.
RACE / Ferrari N.V.
ONCE / Spark Therapeutics, Inc.
GNTX / Gentex Corporation
KRNT / Kornit Digital Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
HRL / Hormel Foods Corporation
WTW / Willis Towers Watson Public Limited Company
GD / General Dynamics Corporation
VIAB / Viacom, Inc.
NLOK / NortonLifeLock Inc
TROW / T. Rowe Price Group, Inc.
MGP / MGM Growth Properties LLC - Class A
KMI / Kinder Morgan, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ACAD / ACADIA Pharmaceuticals Inc.
QUOT / Quotient Technology Inc
GHL / Greenhill & Co Inc
EPAY / Bottomline Technologies (Delaware) Inc
DLB / Dolby Laboratories, Inc.
VRSN / VeriSign, Inc.
LGF.A / Lions Gate Entertainment Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
AUD / Audacy Inc - Class A
98235T107 / Wright Medical Group N.V.
EPAM / EPAM Systems, Inc.
INTU / Intuit Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
HP / Helmerich & Payne, Inc.
SABR / Sabre Corporation
CIT / CIT Group Inc
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
LGF.B / Lions Gate Entertainment Corp.
WFT / Weatherford International plc
BWA / BorgWarner Inc.
CC / The Chemours Company
/ Denbury Resources, Inc.
AGNC / AGNC Investment Corp.
CNK / Cinemark Holdings, Inc.
US6550441058 / Noble Energy, Inc.
BAM / Brookfield Asset Management Ltd.
CNMD / CONMED Corporation
US165167CY16 / Chesapeake Energy Corp Bond
BLUE / bluebird bio, Inc.
PLNT / Planet Fitness, Inc.
US7018771029 / Parsley Energy, Inc.
MGY / Magnolia Oil & Gas Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
US00401C1080 / Acacia Communications, Inc.
CARG / CarGurus, Inc.
US3024451011 / FLIR Systems, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
COWN / Cowen Inc - Class A
ZAYO / Zayo Group Holdings, Inc.
YEXT / Yext, Inc.
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
ESGC / Eros STX Global Corporation - Class A
/ BMC Stock Holdings, Inc.
SLB / SLB N.V.
RSG / Republic Services, Inc.
QGEN / Qiagen N.V.
Z / Zillow Group, Inc.
US2168311072 / Cooper Tire & Rubber Co
US45772F1075 / Inphi Corporation
PNW / Pinnacle West Capital Corporation
US9300591008 / Waddell & Reed Financial, Inc.
HUBB / Hubbell Incorporated
/ Briggs & Stratton Corp.
QSR / Restaurant Brands International Inc.
COR / Cencora, Inc.
AET / Aetna, Inc.
COUP / Coupa Software Inc
VNO / Vornado Realty Trust
VST / Vistra Corp.
MET / MetLife, Inc.
IAC / IAC Inc.
COF / Capital One Financial Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
TRMB / Trimble Inc.
XOG / Extraction Oil & Gas Inc - New
CAR / Avis Budget Group, Inc.
STRA / Strategic Education, Inc.
US8865471085 / Tiffany & Co.
IPG / The Interpublic Group of Companies, Inc.
ARES / Ares Management Corporation
BWXT / BWX Technologies, Inc.
US87403A1079 / Tailored Brands, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
RRD / R.R. Donnelley & Sons Co.
19041P105 / CBS Corp.
PFG / Principal Financial Group, Inc.
WU / The Western Union Company
MDT / Medtronic plc
HOLX / Hologic, Inc.
DATA / Tableau Software, Inc.
TMX / Terminix Global Holdings Inc
DCUE / Dominion Energy Inc - Units - 2019 Series A
ICHGF / InterContinental Hotels Group PLC
SYK / Stryker Corporation
MKTX / MarketAxess Holdings Inc.
NOW / ServiceNow, Inc.
WHD / Cactus, Inc.
CBPO / China Biologic Products Holdings Inc
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
PF / Pinnacle Foods, Inc.
KOS / Kosmos Energy Ltd.
MAT / Mattel, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ESRX / Express Scripts Holding Co.
NUVA / Nuvasive Inc
OKTA / Okta, Inc.
FOX / Fox Corporation
PKI / Revvity Inc.
HBAN / Huntington Bancshares Incorporated
WMB / The Williams Companies, Inc.
EDIT / Editas Medicine, Inc.
RDS.B / Shell Plc - ADR
DUK / Duke Energy Corporation
DOMO / Domo, Inc.
XEC / Cimarex Energy Co.
PSX / Phillips 66
HBM / Hudbay Minerals Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
ARCE / Arco Platform Ltd - Class A
PXD / Pioneer Natural Resources Company
FRC / First Republic Bank
NTB / The Bank of N.T. Butterfield & Son Limited
CSCO / Cisco Systems, Inc.
DLR / Digital Realty Trust, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TRQ / Turquoise Hill Resources Ltd
BSMX / Banco Santander Mexico S.A. - ADR
HTZZ / Hertz Global Holdings Inc. (New)
NKE / NIKE, Inc.
ANET / Arista Networks, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
PAYC / Paycom Software, Inc.
UBX / Unity Biotechnology, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
LOPE / Grand Canyon Education, Inc.
SNAP / Snap Inc.
JKHY / Jack Henry & Associates, Inc.
BHC / Bausch Health Companies Inc.
TDOC / Teladoc Health, Inc.
NINE / Nine Energy Service, Inc.
UMPQ / Umpqua Holdings Corp
BPR / Brookfield Property REIT Inc.
NVRO / Nevro Corp.
BTGOF / BT Group plc
CREE / Cree, Inc.
MCO / Moody's Corporation
ROK / Rockwell Automation, Inc.
LVS / Las Vegas Sands Corp.
REGN / Regeneron Pharmaceuticals, Inc.
MTB / M&T Bank Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MC / Moelis & Company
RCL / Royal Caribbean Cruises Ltd.
HUBS / HubSpot, Inc.
VTR / Ventas, Inc.
NMIH / NMI Holdings, Inc.
CNQ / Canadian Natural Resources Limited
WMT / Walmart Inc.
FNV / Franco-Nevada Corporation
DIS / The Walt Disney Company
ATVI / Activision Blizzard Inc
AA / Alcoa Corporation
OSK / Oshkosh Corporation
ABBV / AbbVie Inc.
POOL / Pool Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
CCOI / Cogent Communications Holdings, Inc.
SIVB / SVB Financial Group
DTE / DTE Energy Company
EQIX / Equinix, Inc.
FLT / Corpay, Inc.
IEX / IDEX Corporation
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
RMD / ResMed Inc.
BBSI / Barrett Business Services, Inc.
LRCX / Lam Research Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TOL / Toll Brothers, Inc.
WCN / Waste Connections, Inc.
DXCM / DexCom, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GTHX / G1 Therapeutics, Inc.
CI / The Cigna Group
ISRG / Intuitive Surgical, Inc.
XYZ / Block, Inc.
AEM / Agnico Eagle Mines Limited
K / Kellanova
WYNN / Wynn Resorts, Limited
DESP / Despegar.com, Corp.
NBIS / Nebius Group N.V.
STLD / Steel Dynamics, Inc.
SYF / Synchrony Financial
AYX / Alteryx, Inc.
NWL / Newell Brands Inc.
OUT / OUTFRONT Media Inc.
FIVE / Five Below, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GE / General Electric Company
PACB / Pacific Biosciences of California, Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
/ Diamond Offshore Drilling Inc
MTD / Mettler-Toledo International Inc.
ADSK / Autodesk, Inc.
AMT / American Tower Corporation
ADI / Analog Devices, Inc.
ETSY / Etsy, Inc.
PACW / Pacwest Bancorp
MDC / M.D.C. Holdings, Inc.
FTV / Fortive Corporation
BIIB / Biogen Inc.
VNOM / Viper Energy, Inc.
NBIX / Neurocrine Biosciences, Inc.
ALK / Alaska Air Group, Inc.
APD / Air Products and Chemicals, Inc.
HSY / The Hershey Company
RXN / Rexnord Corp
ABT / Abbott Laboratories
ELAN / Elanco Animal Health Incorporated
META / Meta Platforms, Inc.
CTRA / Coterra Energy Inc.
CNC / Centene Corporation
CVX / Chevron Corporation
PAYX / Paychex, Inc.
NTRA / Natera, Inc.
SPGI / S&P Global Inc.
IDXX / IDEXX Laboratories, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CNI / Canadian National Railway Company
RGLD / Royal Gold, Inc.
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
RNG / RingCentral, Inc.
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
CME / CME Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MO / Altria Group, Inc.
EXC / Exelon Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
V / Visa Inc.
BAP / Credicorp Ltd.
NUE / Nucor Corporation
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
NSC / Norfolk Southern Corporation
KO / The Coca-Cola Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
MRSH / Marsh & McLennan Companies, Inc.
NVDA / NVIDIA Corporation
RTX / RTX Corporation
RDN / Radian Group Inc.
ACN / Accenture plc
HD / The Home Depot, Inc.
MS / Morgan Stanley
KEY / KeyCorp
UNH / UnitedHealth Group Incorporated
LAMR / Lamar Advertising Company
MDLZ / Mondelez International, Inc.
DFS / Discover Financial Services
MMYT / MakeMyTrip Limited
SYY / Sysco Corporation
PSA / Public Storage
NCLH / Norwegian Cruise Line Holdings Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
T / AT&T Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
LEN / Lennar Corporation
APAM / Artisan Partners Asset Management Inc.
CVCO / Cavco Industries, Inc.
UAL / United Airlines Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
CVS / CVS Health Corporation
ULTA / Ulta Beauty, Inc.
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
HUM / Humana Inc.
BKR / Baker Hughes Company
CVE / Cenovus Energy Inc.
VFC / V.F. Corporation
ENB / Enbridge Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
FANG / Diamondback Energy, Inc.
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
DOCU / DocuSign, Inc.
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
LOW / Lowe's Companies, Inc.
D / Dominion Energy, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
EOG / EOG Resources, Inc.
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
GLOB / Globant S.A.
ACGL / Arch Capital Group Ltd.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
TRP / TC Energy Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PAGS / PagSeguro Digital Ltd.
GLPI / Gaming and Leisure Properties, Inc.
INCY / Incyte Corporation
SHW / The Sherwin-Williams Company
ELF / e.l.f. Beauty, Inc.
NVCR / NovoCure Limited
XENE / Xenon Pharmaceuticals Inc.
BLD / TopBuild Corp.
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
SIX / Six Flags Entertainment Corporation
ODFL / Old Dominion Freight Line, Inc.
TMUS / T-Mobile US, Inc.
BX / Blackstone Inc.
DOW / Dow Inc.
BMO / Bank of Montreal
ALRM / Alarm.com Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AES / The AES Corporation
KDP / Keurig Dr Pepper Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
RNR / RenaissanceRe Holdings Ltd.
BFAM / Bright Horizons Family Solutions Inc.
TD / The Toronto-Dominion Bank
FND / Floor & Decor Holdings, Inc.
EXAS / Exact Sciences Corporation
CAT / Caterpillar Inc.
GM / General Motors Company
LKQ / LKQ Corporation
CB / Chubb Limited
ZTS / Zoetis Inc.
JCI / Johnson Controls International plc
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
CF / CF Industries Holdings, Inc.
GIS / General Mills, Inc.
NFLX / Netflix, Inc.
SCCO / Southern Copper Corporation
TRUP / Trupanion, Inc.
FISV / Fiserv, Inc.
MOH / Molina Healthcare, Inc.
IRDM / Iridium Communications Inc.
AON / Aon plc
DPZ / Domino's Pizza, Inc.
ATI / ATI Inc.
SMPL / The Simply Good Foods Company
SWN / Southwestern Energy Company
MNST / Monster Beverage Corporation
IRM / Iron Mountain Incorporated
TXN / Texas Instruments Incorporated
SMAR / Smartsheet Inc.
ICE / Intercontinental Exchange, Inc.
NDAQ / Nasdaq, Inc.
CMCSA / Comcast Corporation
RY / Royal Bank of Canada
LENB / Lennar Corp. - Class B
AMD / Advanced Micro Devices, Inc.
DRI / Darden Restaurants, Inc.
CCS / Century Communities, Inc.
RWT / Redwood Trust, Inc.
FDP / Fresh Del Monte Produce Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
US25470MAB54 / DISH Network Corp. 3.375% Bond
ESNT / Essent Group Ltd.
GOLD / Gold.com, Inc.
PODD / Insulet Corporation
C.WSA / Citigroup, Inc.
MELI / MercadoLibre, Inc.
PCG / PG&E Corporation
TEL / TE Connectivity plc
BL / BlackLine, Inc.
PEN / Penumbra, Inc.
SITE / SiteOne Landscape Supply, Inc.
RVNC / Revance Therapeutics, Inc.
VIAV / Viavi Solutions Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
INTC / Intel Corporation
WSO / Watsco, Inc.
ILMN / Illumina, Inc.
STZ / Constellation Brands, Inc.
DHI / D.R. Horton, Inc.
FITB / Fifth Third Bancorp
SBUX / Starbucks Corporation
LITE / Lumentum Holdings Inc.
HAL / Halliburton Company
BKNG / Booking Holdings Inc.
TGT / Target Corporation
CCL / Carnival Corporation Ltd.
GOOGL / Alphabet Inc.
SPG / Simon Property Group, Inc.
PEG / Public Service Enterprise Group Incorporated
DAL / Delta Air Lines, Inc.
FCX / Freeport-McMoRan Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
MU / Micron Technology, Inc.
LYB / LyondellBasell Industries N.V.
KBH / KB Home
BSX / Boston Scientific Corporation
IR / Ingersoll Rand Inc.