Market Value413,273,139,000
Total Holdings526
File Date2020-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PAYC / Paycom Software, Inc.
NOMD / Nomad Foods Limited
VNOM / Viper Energy, Inc.
ALRM / Alarm.com Holdings, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
ANET / Arista Networks, Inc.
OXY / Occidental Petroleum Corporation
ICPT / Intercept Pharmaceuticals Inc
AMG / Affiliated Managers Group, Inc.
US538034AQ25 / Live Nation Entertainment In Bond
AVLR / Avalara Inc
TTM / Tata Motors Ltd. - ADR
BRBR / BellRing Brands, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
ADI / Analog Devices, Inc.
GHL / Greenhill & Co Inc
CCMP / CMC Materials Inc
DTIL / Precision BioSciences, Inc.
RVMD / Revolution Medicines, Inc.
ARCE / Arco Platform Ltd - Class A
BHC / Bausch Health Companies Inc.
TROW / T. Rowe Price Group, Inc.
CMI / Cummins Inc.
AMD / Advanced Micro Devices, Inc.
BKI / Black Knight Inc - Class A
HOG / Harley-Davidson, Inc.
EMN / Eastman Chemical Company
PPD / PPD Inc
CSGP / CoStar Group, Inc.
PYPL / PayPal Holdings, Inc.
ILMN / Illumina, Inc.
904784709 / Unilever N.V.
SHW / The Sherwin-Williams Company
ACN / Accenture plc
XP / XP Inc.
BMY / Bristol-Myers Squibb Company
GGG / Graco Inc.
CAT / Caterpillar Inc.
FANG / Diamondback Energy, Inc.
FND / Floor & Decor Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
MC / Moelis & Company
TRUP / Trupanion, Inc.
ABT / Abbott Laboratories
NVR / NVR, Inc.
CF / CF Industries Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
EFX / Equifax Inc.
WCN / Waste Connections, Inc.
SRE / Sempra
WMT / Walmart Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RH / RH
XOM / Exxon Mobil Corporation
WRK / WestRock Company
HTZZ / Hertz Global Holdings Inc. (New)
GWP / GW Pharmaceuticals plc
US28470R1023 / Eldorado Resorts, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
US38046CAD11 / Gogo Inc
GRA / W.R. Grace & Co.
US844741BG22 / Southwest Airlines Co
872590112 / T-Mobile US Inc
FTR / Frontier Communications Corp.
SO / The Southern Company
VECO / Veeco Instruments Inc.
US20605P1012 / Concho Resources, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
US22822V3096 / Crown Castle International Corp.
14161H108 / Cardtronics PLC
US1011191053 / Boston Private Financial Hldg Inc
AJRD / Aerojet Rocketdyne Holdings Inc
SOI / Solaris Oilfield Infrastructure, Inc.
COWN / Cowen Inc - Class A
YELP / Yelp Inc.
ELAN / Elanco Animal Health Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
CSFL / Centerstate Banks, Inc.
FISV / Fiserv, Inc.
VST / Vistra Corp.
ISRG / Intuitive Surgical, Inc.
EPAM / EPAM Systems, Inc.
APA / APA Corporation
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NEE.PRP / NextEra Energy, Inc.
BHF / Brighthouse Financial, Inc.
RWT / Redwood Trust, Inc.
GNTX / Gentex Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
ZEN / Zendesk Inc
WTW / Willis Towers Watson Public Limited Company
FTDR / Frontdoor, Inc.
JELD / JELD-WEN Holding, Inc.
MGP / MGM Growth Properties LLC - Class A
TSG / Stars Group Inc.
EXC / Exelon Corporation
EPAY / Bottomline Technologies (Delaware) Inc
VMW / Vmware Inc. - Class A
CRTX / Cortexyme Inc
CNNE / Cannae Holdings, Inc.
BAP / Credicorp Ltd.
APH / Amphenol Corporation
ARE / Alexandria Real Estate Equities, Inc.
98235T107 / Wright Medical Group N.V.
TRQ / Turquoise Hill Resources Ltd
W / Wayfair Inc.
NUE / Nucor Corporation
TNDM / Tandem Diabetes Care, Inc.
Z / Zillow Group, Inc.
SABR / Sabre Corporation
PGTI / PGT Innovations, Inc.
SNAP / Snap Inc.
FITB / Fifth Third Bancorp
TW / Tradeweb Markets Inc.
BBSI / Barrett Business Services, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ATUS / Optimum Communications, Inc.
CCOI / Cogent Communications Holdings, Inc.
ZI / ZoomInfo Technologies Inc.
EL / The Estée Lauder Companies Inc.
CAG / Conagra Brands, Inc.
ARMK / Aramark
/ Denbury Resources, Inc.
AGNC / AGNC Investment Corp.
US6550441058 / Noble Energy, Inc.
CLVT / Clarivate Plc
GOSS / Gossamer Bio, Inc.
TTMI / TTM Technologies, Inc.
VRSN / VeriSign, Inc.
MGY / Magnolia Oil & Gas Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
CARG / CarGurus, Inc.
US3024451011 / FLIR Systems, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
GDDY / GoDaddy Inc.
YEXT / Yext, Inc.
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BURL / Burlington Stores, Inc.
/ BMC Stock Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
US00401C1080 / Acacia Communications, Inc.
HAE / Haemonetics Corporation
RTLR / Rattler Midstream Lp - Unit
US25470MAB54 / DISH Network Corp. 3.375% Bond
US9300591008 / Waddell & Reed Financial, Inc.
NXST / Nexstar Media Group, Inc.
US2168311072 / Cooper Tire & Rubber Co
US45772F1075 / Inphi Corporation
HUBB / Hubbell Incorporated
CCEP / Coca-Cola Europacific Partners PLC
WTRU / Essential Utilities Inc - Unit
ETSY / Etsy, Inc.
MET / MetLife, Inc.
XEL / Xcel Energy Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DCPH / Deciphera Pharmaceuticals, Inc.
/ Briggs & Stratton Corp.
RDS.B / Shell Plc - ADR
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
VLO / Valero Energy Corporation
MGM / MGM Resorts International
NOW / ServiceNow, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
STNG / Scorpio Tankers Inc.
BDTX / Black Diamond Therapeutics, Inc.
AMTI / Applied Molecular Transport Inc.
SBCF / Seacoast Banking Corporation of Florida
MGI / Moneygram International Inc.
AAL / American Airlines Group Inc.
DTP / DTE Energy Co. - Units
UPS / United Parcel Service, Inc.
MAS / Masco Corporation
LMT / Lockheed Martin Corporation
VCTR / Victory Capital Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
AA / Alcoa Corporation
CL / Colgate-Palmolive Company
SE / Sea Limited - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
FLT / Corpay, Inc.
LHX / L3Harris Technologies, Inc.
EDIT / Editas Medicine, Inc.
DUK / Duke Energy Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAND / Bandwidth Inc.
NTR / Nutrien Ltd.
COUP / Coupa Software Inc
XEC / Cimarex Energy Co.
SAIL / SailPoint, Inc.
EURN / Euronav NV
NVAX / Novavax, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
AEP / American Electric Power Company, Inc.
MKTX / MarketAxess Holdings Inc.
VRM / Vroom, Inc.
LII / Lennox International Inc.
RPAY / Repay Holdings Corporation
RF / Regions Financial Corporation
VMC / Vulcan Materials Company
DCUE / Dominion Energy Inc - Units - 2019 Series A
TOL / Toll Brothers, Inc.
EQIX / Equinix, Inc.
STRA / Strategic Education, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PCTY / Paylocity Holding Corporation
NBIS / Nebius Group N.V.
BLUE / bluebird bio, Inc.
CIT / CIT Group Inc
UBX / Unity Biotechnology, Inc.
FRC / First Republic Bank
FLXN / Horizon Funds - Horizon Flexible Income ETF
LOPE / Grand Canyon Education, Inc.
JKHY / Jack Henry & Associates, Inc.
AQN / Algonquin Power & Utilities Corp.
PH / Parker-Hannifin Corporation
WBA / Walgreens Boots Alliance, Inc.
CVNA / Carvana Co.
TDOC / Teladoc Health, Inc.
NINE / Nine Energy Service, Inc.
CPT / Camden Property Trust
DLR / Digital Realty Trust, Inc.
TFC / Truist Financial Corporation
RARE / Ultragenyx Pharmaceutical Inc.
VIAV / Viavi Solutions Inc.
CMS / CMS Energy Corporation
GEN / Gen Digital Inc.
RUBY / Rubius Therapeutics, Inc.
DBD / Diebold Nixdorf, Incorporated
AYX / Alteryx, Inc.
TEAM / Atlassian Corporation
ATVI / Activision Blizzard Inc
SPY / State Street SPDR S&P 500 ETF Trust
ALLK / Allakos Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
BPR / Brookfield Property REIT Inc.
GBT / Global Blood Therapeutics Inc.
SIVB / SVB Financial Group
NEM / Newmont Corporation
LRCX / Lam Research Corporation
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
ADSK / Autodesk, Inc.
K / Kellanova
AMGN / Amgen Inc.
PEN / Penumbra, Inc.
BHVN / Biohaven Ltd.
DKNG / DraftKings Inc.
BAC / Bank of America Corporation
CG / The Carlyle Group Inc.
PAGS / PagSeguro Digital Ltd.
DXCM / DexCom, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MO / Altria Group, Inc.
RTX / RTX Corporation
GWRE / Guidewire Software, Inc.
SJR / Shaw Communications Inc. - Class B
GOOGL / Alphabet Inc.
C.WSA / Citigroup, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
GM / General Motors Company
SPG / Simon Property Group, Inc.
CCL / Carnival Corporation Ltd.
ADUS / Addus HomeCare Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WMG / Warner Music Group Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
CNC / Centene Corporation
HON / Honeywell International Inc.
FDP / Fresh Del Monte Produce Inc.
PCAR / PACCAR Inc
TDG / TransDigm Group Incorporated
KDP / Keurig Dr Pepper Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
FOCS / Focus Financial Partners Inc - Class A
CTVA / Corteva, Inc.
SSB / SouthState Bank Corporation
VNTR / Venator Materials PLC
CTRA / Coterra Energy Inc.
TXT / Textron Inc.
JWN / Nordstrom, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
NUVA / Nuvasive Inc
NAVI / Navient Corporation
SUI / Sun Communities, Inc.
MTD / Mettler-Toledo International Inc.
TYL / Tyler Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
HUN / Huntsman Corporation
TSLA / Tesla, Inc.
IDXX / IDEXX Laboratories, Inc.
DOW / Dow Inc.
PINS / Pinterest, Inc.
PXD / Pioneer Natural Resources Company
BIIB / Biogen Inc.
ROK / Rockwell Automation, Inc.
BCE / BCE Inc.
LVS / Las Vegas Sands Corp.
MCO / Moody's Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
MDC / M.D.C. Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
SWAV / Shockwave Medical, Inc.
HES / Hess Corporation
GS / The Goldman Sachs Group, Inc.
SU / Suncor Energy Inc.
CAR / Avis Budget Group, Inc.
RXN / Rexnord Corp
CSX / CSX Corporation
CP / Canadian Pacific Kansas City Limited
TWST / Twist Bioscience Corporation
NVRO / Nevro Corp.
CI / The Cigna Group
SHOP / Shopify Inc.
RGLD / Royal Gold, Inc.
RCL / Royal Caribbean Cruises Ltd.
POOL / Pool Corporation
UNP / Union Pacific Corporation
V / Visa Inc.
CHWY / Chewy, Inc.
WYNN / Wynn Resorts, Limited
TMO / Thermo Fisher Scientific Inc.
WGO / Winnebago Industries, Inc.
SPGI / S&P Global Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CME / CME Group Inc.
TRP / TC Energy Corporation
KO / The Coca-Cola Company
RDN / Radian Group Inc.
MRSH / Marsh & McLennan Companies, Inc.
SGEN / Seagen Inc
ZNTL / Zentalis Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
LOGI / Logitech International S.A.
BRK.B / Berkshire Hathaway Inc.
BAM / Brookfield Asset Management Ltd.
PARA / Paramount Global
T / TELUS Corporation
FNV / Franco-Nevada Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
LEN / Lennar Corporation
KEY / KeyCorp
APO / Apollo Global Management, Inc.
FIVE / Five Below, Inc.
SMPL / The Simply Good Foods Company
URI / United Rentals, Inc.
VRT / Vertiv Holdings Co
SPOT / Spotify Technology S.A.
DAVA / Endava plc - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
LULU / lululemon athletica inc.
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
DG / Dollar General Corporation
MTN / Vail Resorts, Inc.
SRCL / Stericycle, Inc.
XENE / Xenon Pharmaceuticals Inc.
DHI / D.R. Horton, Inc.
HD / The Home Depot, Inc.
PNC / The PNC Financial Services Group, Inc.
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
NCLH / Norwegian Cruise Line Holdings Ltd.
TMUS / T-Mobile US, Inc.
IEX / IDEX Corporation
PTON / Peloton Interactive, Inc.
NVCN / Neovasc Inc
QSR / Restaurant Brands International Inc.
BX / Blackstone Inc.
BYND / Beyond Meat, Inc.
MRK / Merck & Co., Inc.
MSI / Motorola Solutions, Inc.
GO / Grocery Outlet Holding Corp.
SLB / SLB N.V.
RACE / Ferrari N.V.
GIS / General Mills, Inc.
SMAR / Smartsheet Inc.
DOCU / DocuSign, Inc.
TXN / Texas Instruments Incorporated
CHTR / Charter Communications, Inc.
ALGN / Align Technology, Inc.
SILK / Silk Road Medical, Inc
HSY / The Hershey Company
ESGR / Enstar Group Limited
AMAT / Applied Materials, Inc.
HEI / HEICO Corporation
LENB / Lennar Corp. - Class B
AMT / American Tower Corporation
GKOS / Glaukos Corporation
CPRT / Copart, Inc.
EOG / EOG Resources, Inc.
ACGL / Arch Capital Group Ltd.
CDW / CDW Corporation
MS / Morgan Stanley
GLPI / Gaming and Leisure Properties, Inc.
NSC / Norfolk Southern Corporation
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
INCY / Incyte Corporation
WSO / Watsco, Inc.
TD / The Toronto-Dominion Bank
BSX / Boston Scientific Corporation
IRM / Iron Mountain Incorporated
DTE / DTE Energy Company
CB / Chubb Limited
DFS / Discover Financial Services
BFAM / Bright Horizons Family Solutions Inc.
LYV / Live Nation Entertainment, Inc.
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
DAY / Dayforce, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
DAL / Delta Air Lines, Inc.
GOLD / Gold.com, Inc.
EXR / Extra Space Storage Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
NDAQ / Nasdaq, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc.
FLR / Fluor Corporation
BLD / TopBuild Corp.
DELL / Dell Technologies Inc.
TXG / 10x Genomics, Inc.
PM / Philip Morris International Inc.
RNR / RenaissanceRe Holdings Ltd.
NMIH / NMI Holdings, Inc.
XYZ / Block, Inc.
BIPC / Brookfield Infrastructure Corporation
MFC / Manulife Financial Corporation
DIS / The Walt Disney Company
ENB / Enbridge Inc.
RNG / RingCentral, Inc.
MA / Mastercard Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
PBA / Pembina Pipeline Corporation
ZTS / Zoetis Inc.
LIN / Linde plc
NTRA / Natera, Inc.
RY / Royal Bank of Canada
CCI / Crown Castle Inc.
DOW / Dow Inc.
NOC / Northrop Grumman Corporation
AES / The AES Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
KTB / Kontoor Brands, Inc.
JCI / Johnson Controls International plc
NFLX / Netflix, Inc.
MOH / Molina Healthcare, Inc.
LYB / LyondellBasell Industries N.V.
IRDM / Iridium Communications Inc.
MAR / Marriott International, Inc.
NFE / New Fortress Energy Inc.
IHRT / iHeartMedia, Inc.
DE / Deere & Company
LLY / Eli Lilly and Company
ARES / Ares Management Corporation
YETI / YETI Holdings, Inc.
VFC / V.F. Corporation
KBH / KB Home
PGR / The Progressive Corporation
LAMR / Lamar Advertising Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
WFC / Wells Fargo & Company
J / Jacobs Solutions Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADBE / Adobe Inc.
WPM / Wheaton Precious Metals Corp.
ALLO / Allogene Therapeutics, Inc.
PODD / Insulet Corporation
AON / Aon plc
SWN / Southwestern Energy Company
ATI / ATI Inc.
CMLS / Cumulus Media Inc.
PSA / Public Storage
MSFT / Microsoft Corporation
BZH / Beazer Homes USA, Inc.
APD / Air Products and Chemicals, Inc.
APAM / Artisan Partners Asset Management Inc.
CCS / Century Communities, Inc.
CNQ / Canadian Natural Resources Limited
DRI / Darden Restaurants, Inc.
MELI / MercadoLibre, Inc.
SYF / Synchrony Financial
RVNC / Revance Therapeutics, Inc.
CVX / Chevron Corporation
DHR / Danaher Corporation
CMG / Chipotle Mexican Grill, Inc.
PII / Polaris Inc.
SAIA / Saia, Inc.
AMZN / Amazon.com, Inc.
PEG / Public Service Enterprise Group Incorporated
C / Citigroup Inc.
HUM / Humana Inc.
AMK / AssetMark Financial Holdings, Inc.
CHE / Chemed Corporation
COST / Costco Wholesale Corporation
TEL / TE Connectivity plc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
MDB / MongoDB, Inc.
BA / The Boeing Company
PLD / Prologis, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
UBER / Uber Technologies, Inc.
NYT / The New York Times Company
PACB / Pacific Biosciences of California, Inc.
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
BL / BlackLine, Inc.
WDAY / Workday, Inc.
OSK / Oshkosh Corporation
PKG / Packaging Corporation of America
BNS / The Bank of Nova Scotia
COP / ConocoPhillips
EMR / Emerson Electric Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BKR / Baker Hughes Company
CCO / Clear Channel Outdoor Holdings, Inc.
PG / The Procter & Gamble Company
STZ / Constellation Brands, Inc.
PFE / Pfizer Inc.
TGT / Target Corporation