Market Value22,781,907,000
Total Holdings749
File Date2020-05-14
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
CP / Canadian Pacific Kansas City Limited
MX / Magnachip Semiconductor Corporation
SIVB / SVB Financial Group
CNC / Centene Corporation
EL / The Estée Lauder Companies Inc.
INTC / Intel Corporation
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SO / The Southern Company
UAL / United Airlines Holdings, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
PNR / Pentair plc
MDT / Medtronic plc
FFIV / F5, Inc.
MA / Mastercard Incorporated
OXY / Occidental Petroleum Corporation
PODD / Insulet Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
EQH / Equitable Holdings, Inc.
CMS / CMS Energy Corporation
MET / MetLife, Inc.
SYY / Sysco Corporation
BA / The Boeing Company
CCEP / Coca-Cola Europacific Partners PLC
STX / Seagate Technology Holdings plc
HUM / Humana Inc.
HRL / Hormel Foods Corporation
CBRE / CBRE Group, Inc.
WDAY / Workday, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
WDC / Western Digital Corporation
NVDA / NVIDIA Corporation
WCN / Waste Connections, Inc.
EFX / Equifax Inc.
FCX / Freeport-McMoRan Inc.
BKR / Baker Hughes Company
TDY / Teledyne Technologies Incorporated
XRX / Xerox Holdings Corporation
XLNX / Xilinx, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
JLL / Jones Lang LaSalle Incorporated
ADP / Automatic Data Processing, Inc.
WHR / Whirlpool Corporation
V / Visa Inc.
ADS / Bread Financial Holdings Inc
MRVL / Marvell Technology, Inc.
ROP / Roper Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
MCK / McKesson Corporation
TRIP / Tripadvisor, Inc.
CHTR / Charter Communications, Inc.
NOW / ServiceNow, Inc.
PAYX / Paychex, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
KEYS / Keysight Technologies, Inc.
PANW / Palo Alto Networks, Inc.
DOW / Dow Inc.
PEP / PepsiCo, Inc.
LUMN / Lumen Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
DUK / Duke Energy Corporation
LIN / Linde plc
CRM / Salesforce, Inc.
STLD / Steel Dynamics, Inc.
TER / Teradyne, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
ILMN / Illumina, Inc.
AMD / Advanced Micro Devices, Inc.
FLEX / Flex Ltd.
US8865471085 / Tiffany & Co.
SPB / Spectrum Brands Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US20605P1012 / Concho Resources, Inc.
FBIN / Fortune Brands Innovations, Inc.
ADI / Analog Devices, Inc.
US40416M1053 / Hd Supply Inc.
RJF / Raymond James Financial, Inc.
AMAT / Applied Materials, Inc.
FDS / FactSet Research Systems Inc.
SYF / Synchrony Financial
KKR / KKR & Co. Inc.
FTI / TechnipFMC plc
SABR / Sabre Corporation
PRGO / Perrigo Company plc
ALGN / Align Technology, Inc.
BR / Broadridge Financial Solutions, Inc.
OTEX / Open Text Corporation
/ TD AmeriTrade Holding Corp.
PLAN / Anaplan Inc
UA / Under Armour, Inc.
EXAS / Exact Sciences Corporation
CPB / The Campbell's Company
ST / Sensata Technologies Holding plc
COUP / Coupa Software Inc
ATH / Athene Holding Ltd - Class A
SRPT / Sarepta Therapeutics, Inc.
DISCA / Discovery Inc - Class A
NWSA / News Corporation
SPG / Simon Property Group, Inc.
BG / Bunge Global SA
M / Macy's, Inc.
AMG / Affiliated Managers Group, Inc.
TSG / TriStar Gold, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LK / Luckin Coffee Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
CPRI / Capri Holdings Limited
NVST / Envista Holdings Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
AIV / Apartment Investment and Management Company
PVH / PVH Corp.
PAK / Global X Funds - Global X MSCI Pakistan ETF
US3024451011 / FLIR Systems, Inc.
US31680Q1040 / 58.com Inc.
PII / Polaris Inc.
LTHM / Livent Corporation
WBC / Wabco Holdings, Inc.
US85207U1051 / Sprint Corporation
US2782651036 / Eaton Vance Corp.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
US00C4U1L353 / Mylan N.V.
/ Sina Corp.
JEF / Jefferies Financial Group Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
JAZZ / Jazz Pharmaceuticals plc
AGNC / AGNC Investment Corp.
DRE / Duke Realty Corporation - Preferred Security
TU / TELUS Corporation
018490100 / Allergan plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
HOG / Harley-Davidson, Inc.
NLSN / Nielsen Holdings plc
RCIB / Rogers Communications Inc.
IPGP / IPG Photonics Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
AYI / Acuity Inc.
MBT / Mobile Telesystems PJSC - ADR
HBI / Hanesbrands Inc.
INGR / Ingredion Incorporated
JWN / Nordstrom, Inc.
COTY / Coty Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
MRK / Merck & Co., Inc.
XEC / Cimarex Energy Co.
CERN / Cerner Corp.
WU / The Western Union Company
UAA / Under Armour, Inc.
SLG / SL Green Realty Corp.
ZION / Zions Bancorporation, National Association
CLR / Continental Resources Inc (OKLA)
ORLY / O'Reilly Automotive, Inc.
RL / Ralph Lauren Corporation
OHI / Omega Healthcare Investors, Inc.
TSE / Trinseo PLC
EWBC / East West Bancorp, Inc.
NNN / NNN REIT, Inc.
ALKS / Alkermes plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
KHC / The Kraft Heinz Company
GLOB / Globant S.A.
US2692464017 / E*TRADE Financial, Inc.
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
WM / Waste Management, Inc.
XPO / XPO, Inc.
DK / Delek US Holdings, Inc.
CCJ / Cameco Corporation
UNM / Unum Group
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
US92220P1057 / Varian Medical Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ATUS / Optimum Communications, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
BCEXF / BCE Inc. - Preferred Stock
57772K101 / Maxim Integrated Products Inc.
NOV / NOV Inc.
FRT / Federal Realty Investment Trust
IONS / Ionis Pharmaceuticals, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FTSI / FTS International Inc. Class A
RGNX / REGENXBIO Inc.
HRB / H&R Block, Inc.
AMCR / Amcor plc
ECA / EnCana Corp.
CIT / CIT Group Inc
GPS / The Gap, Inc.
ARNC / Arconic Corporation
BB / BlackBerry Limited
LEG / Leggett & Platt, Incorporated
US6550441058 / Noble Energy, Inc.
HSY / The Hershey Company
KSS / Kohl's Corporation
HFC / HollyFrontier Corp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
LEA / Lear Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FLS / Flowserve Corporation
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ELAN / Elanco Animal Health Incorporated
LLY / Eli Lilly and Company
KL / Kirkland Lake Gold Ltd
PBCT / People`s United Financial Inc
CF / CF Industries Holdings, Inc.
VER / VEREIT Inc
CYBR / CyberArk Software Ltd.
SBNY / Signature Bank
MAN / ManpowerGroup Inc.
MFGP / Micro Focus International Plc - ADR
WTW / Willis Towers Watson Public Limited Company
BIIB / Biogen Inc.
SEE / Sealed Air Corporation
AAL / American Airlines Group Inc.
VRSK / Verisk Analytics, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
RNR / RenaissanceRe Holdings Ltd.
WRB / W. R. Berkley Corporation
ALV / Autoliv, Inc.
BBWI / Bath & Body Works, Inc.
DXC / DXC Technology Company
KSU / Kansas City Southern
VET / Vermilion Energy Inc.
NLY / Annaly Capital Management, Inc.
D3H / Discovery Limited
RGA / Reinsurance Group of America, Incorporated
VOYA / Voya Financial, Inc.
TWTR / Twitter Inc
RNG / RingCentral, Inc.
ATO / Atmos Energy Corporation
ABMD / Abiomed Inc.
Y / Alleghany Corp.
JOBS / 51Job Inc. - ADR
GEN / Gen Digital Inc.
LBTYA / Liberty Global Ltd.
OGE / OGE Energy Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
ARMK / Aramark
RVTY / Revvity, Inc.
MTCH / Match Group, Inc.
BHC / Bausch Health Companies Inc.
XRAY / DENTSPLY SIRONA Inc.
DISH / DISH Network Corporation
CDK / CDK Global Inc
CRON / Cronos Group Inc.
BWA / BorgWarner Inc.
DHR / Danaher Corporation
NWL / Newell Brands Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CGC / Canopy Growth Corporation
GWRE / Guidewire Software, Inc.
FRC / First Republic Bank
EXPD / Expeditors International of Washington, Inc.
MGM / MGM Resorts International
TYL / Tyler Technologies, Inc.
GOLD / Gold.com, Inc.
SGEN / Seagen Inc
MPW / Medical Properties Trust, Inc.
ARW / Arrow Electronics, Inc.
FNF / Fidelity National Financial, Inc.
EMR / Emerson Electric Co.
TWLO / Twilio Inc.
NTAP / NetApp, Inc.
K / Kellanova
VST / Vistra Corp.
BAP / Credicorp Ltd.
GE / General Electric Company
IAC / IAC Inc.
W / Wayfair Inc.
FWONK / Formula One Group
UGI / UGI Corporation
BKI / Black Knight Inc - Class A
ATVI / Activision Blizzard Inc
SPLK / Splunk Inc.
MHK / Mohawk Industries, Inc.
HAS / Hasbro, Inc.
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
AQN / Algonquin Power & Utilities Corp.
SPY / State Street SPDR S&P 500 ETF Trust
PAYC / Paycom Software, Inc.
WY / Weyerhaeuser Company
PLD / Prologis, Inc.
OC / Owens Corning
CAE / CAE Inc.
MCD / McDonald's Corporation
APA / APA Corporation
CGNX / Cognex Corporation
PINS / Pinterest, Inc.
KGC / Kinross Gold Corporation
LYB / LyondellBasell Industries N.V.
PEG / Public Service Enterprise Group Incorporated
AER / AerCap Holdings N.V.
ACGL / Arch Capital Group Ltd.
DLR / Digital Realty Trust, Inc.
USB / U.S. Bancorp
HES / Hess Corporation
BMRN / BioMarin Pharmaceutical Inc.
WPM / Wheaton Precious Metals Corp.
TPR / Tapestry, Inc.
HEIA / Heico Corp. - Class A
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
VMW / Vmware Inc. - Class A
LBRDK / Liberty Broadband Corporation
BAM / Brookfield Asset Management Ltd.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
DBX / Dropbox, Inc.
TAP / Molson Coors Beverage Company
SJRWF / Shaw Communications Inc. - Class A
ROST / Ross Stores, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
AEP / American Electric Power Company, Inc.
FDX / FedEx Corporation
QSR / Restaurant Brands International Inc.
CSCO / Cisco Systems, Inc.
ANET / Arista Networks, Inc.
DG / Dollar General Corporation
ELV / Elevance Health, Inc.
FTV / Fortive Corporation
GM / General Motors Company
OMC / Omnicom Group Inc.
SBAC / SBA Communications Corporation
SIRI / Sirius XM Holdings Inc.
ULTA / Ulta Beauty, Inc.
XYZ / Block, Inc.
RHI / Robert Half Inc.
WRK / WestRock Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
IVZ / Invesco Ltd.
LBTYK / Liberty Global Ltd.
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GIB.A / CGI Inc.
RTX / RTX Corporation
MTD / Mettler-Toledo International Inc.
AXP / American Express Company
LYV / Live Nation Entertainment, Inc.
PTC / PTC Inc.
GRMN / Garmin Ltd.
EQR / Equity Residential
CDNS / Cadence Design Systems, Inc.
SHOP / Shopify Inc.
AFL / Aflac Incorporated
APH / Amphenol Corporation
MU / Micron Technology, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
SCHW / The Charles Schwab Corporation
MNST / Monster Beverage Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
AMZN / Amazon.com, Inc.
FOXA / Fox Corporation
TRMB / Trimble Inc.
NVR / NVR, Inc.
COR / Cencora, Inc.
KR / The Kroger Co.
DIS / The Walt Disney Company
SJM / The J. M. Smucker Company
AIG / American International Group, Inc.
RSG / Republic Services, Inc.
DPZ / Domino's Pizza, Inc.
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
RF / Regions Financial Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
BALL / Ball Corporation
EVRG / Evergy, Inc.
GDDY / GoDaddy Inc.
ADSK / Autodesk, Inc.
QCOM / QUALCOMM Incorporated
EXPE / Expedia Group, Inc.
DTE / DTE Energy Company
TXT / Textron Inc.
BAC / Bank of America Corporation
HLT / Hilton Worldwide Holdings Inc.
BX / Blackstone Inc.
CCI / Crown Castle Inc.
D / Dominion Energy, Inc.
EA / Electronic Arts Inc.
NXPI / NXP Semiconductors N.V.
EW / Edwards Lifesciences Corporation
BRK.B / Berkshire Hathaway Inc.
WELL / Welltower Inc.
BAH / Booz Allen Hamilton Holding Corporation
COO / The Cooper Companies, Inc.
CNQ / Canadian Natural Resources Limited
GPC / Genuine Parts Company
BKNG / Booking Holdings Inc.
XYL / Xylem Inc.
FNV / Franco-Nevada Corporation
DAL / Delta Air Lines, Inc.
OVV / Ovintiv Inc.
KMI / Kinder Morgan, Inc.
NBIX / Neurocrine Biosciences, Inc.
LHX / L3Harris Technologies, Inc.
RMD / ResMed Inc.
UHS / Universal Health Services, Inc.
CTAS / Cintas Corporation
LVS / Las Vegas Sands Corp.
SNA / Snap-on Incorporated
ZTS / Zoetis Inc.
HPQ / HP Inc.
ESS / Essex Property Trust, Inc.
AOS / A. O. Smith Corporation
GS / The Goldman Sachs Group, Inc.
AEE / Ameren Corporation
EIX / Edison International
TRS / TC Energy Corporation
CNI / Canadian National Railway Company
NI / NiSource Inc.
VEEV / Veeva Systems Inc.
BAX / Baxter International Inc.
SEIC / SEI Investments Company
ECL / Ecolab Inc.
DOCU / DocuSign, Inc.
APD / Air Products and Chemicals, Inc.
IP / International Paper Company
GLW / Corning Incorporated
BXP / Boston Properties, Inc.
YUMC / Yum China Holdings, Inc.
EQIX / Equinix, Inc.
BMY / Bristol-Myers Squibb Company
BEN / Franklin Resources, Inc.
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
MCHP / Microchip Technology Incorporated
LUV / Southwest Airlines Co.
PSA / Public Storage
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
HST / Host Hotels & Resorts, Inc.
MGA / Magna International Inc.
TSLA / Tesla, Inc.
AVY / Avery Dennison Corporation
EMN / Eastman Chemical Company
TFC / Truist Financial Corporation
GIS / General Mills, Inc.
ALLE / Allegion plc
BSX / Boston Scientific Corporation
CPRT / Copart, Inc.
UDR / UDR, Inc.
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
FTNT / Fortinet, Inc.
IEX / IDEX Corporation
TRU / TransUnion
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VZ / Verizon Communications Inc.
Z / Zillow Group, Inc.
RPM / RPM International Inc.
ETR / Entergy Corporation
NDAQ / Nasdaq, Inc.
CLX / The Clorox Company
FANG / Diamondback Energy, Inc.
JPM / JPMorgan Chase & Co.
KMX / CarMax, Inc.
AES / The AES Corporation
DE / Deere & Company
IBM / International Business Machines Corporation
LNC / Lincoln National Corporation
MKL / Markel Group Inc.
UNP / Union Pacific Corporation
CTRA / Coterra Energy Inc.
FOX / Fox Corporation
ALLY / Ally Financial Inc.
BF.B / Brown-Forman Corporation
SNPS / Synopsys, Inc.
SWKS / Skyworks Solutions, Inc.
EXC / Exelon Corporation
GL / Globe Life Inc.
CDW / CDW Corporation
TSCO / Tractor Supply Company
PM / Philip Morris International Inc.
HIG / The Hartford Insurance Group, Inc.
FAST / Fastenal Company
LKQ / LKQ Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
DFS / Discover Financial Services
NEM / Newmont Corporation
CB / Chubb Limited
MSCI / MSCI Inc.
LDOS / Leidos Holdings, Inc.
CAH / Cardinal Health, Inc.
QRVO / Qorvo, Inc.
FIS / Fidelity National Information Services, Inc. Put
CHD / Church & Dwight Co., Inc.
MO / Altria Group, Inc.
SLF N / Sun Life Financial Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMGN / Amgen Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
SWK / Stanley Black & Decker, Inc.
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
VLO / Valero Energy Corporation
SSNC / SS&C Technologies Holdings, Inc.
CCK / Crown Holdings, Inc.
CAG / Conagra Brands, Inc.
GOOGL / Alphabet Inc.
ODFL / Old Dominion Freight Line, Inc.
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
WTRG / Essential Utilities, Inc.
TMO / Thermo Fisher Scientific Inc.
GIL / Gildan Activewear Inc.
SHW / The Sherwin-Williams Company
EOG / EOG Resources, Inc.
MFC N / Manulife Financial Corporation
DVA / DaVita Inc.
BIO / Bio-Rad Laboratories, Inc.
DOC / Healthpeak Properties, Inc.
ACN / Accenture plc
J / Jacobs Solutions Inc.
TRI / Thomson Reuters Corporation
AIZ / Assurant, Inc.
TD / The Toronto-Dominion Bank
URI / United Rentals, Inc.
BURL / Burlington Stores, Inc.
VMC / Vulcan Materials Company
PBA / Pembina Pipeline Corporation
T / AT&T Inc.
DVN / Devon Energy Corporation
TFX / Teleflex Incorporated
ZBRA / Zebra Technologies Corporation
WLK / Westlake Corporation
ON / ON Semiconductor Corporation
COF / Capital One Financial Corporation
ELS / Equity LifeStyle Properties, Inc.
HPE / Hewlett Packard Enterprise Company
MBB / iShares Trust - iShares MBS ETF
TTWO / Take-Two Interactive Software, Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
IDXX / IDEXX Laboratories, Inc.
AFG / American Financial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
APTV / Aptiv PLC
ARE / Alexandria Real Estate Equities, Inc.
LULU / lululemon athletica inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
JNPR / Juniper Networks, Inc.
SLB / SLB N.V.
WIX / Wix.com Ltd.
SCCO / Southern Copper Corporation
MLM / Martin Marietta Materials, Inc.
BMO / Bank of Montreal
CINF / Cincinnati Financial Corporation
CI / The Cigna Group
BK / The Bank of New York Mellon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
JCI / Johnson Controls International plc
CE / Celanese Corporation
WAT / Waters Corporation
DGX / Quest Diagnostics Incorporated
IQV / IQVIA Holdings Inc.
WPC / W. P. Carey Inc.
HEI / HEICO Corporation
ERIE / Erie Indemnity Company
PPL / PPL Corporation
AKAM / Akamai Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
WYNN / Wynn Resorts, Limited
VNO / Vornado Realty Trust
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
FI / Fiserv, Inc.
EBAY / eBay Inc.
PFG / Principal Financial Group, Inc.
CCL / Carnival Corporation Ltd.
KIM / Kimco Realty Corporation
LII / Lennox International Inc.
REG / Regency Centers Corporation
BBY / Best Buy Co., Inc.
ED / Consolidated Edison, Inc.
KO / The Coca-Cola Company
F / Ford Motor Company
MPC / Marathon Petroleum Corporation
TMUS / T-Mobile US, Inc.
NRG / NRG Energy, Inc.
DHI / D.R. Horton, Inc.
CAT / Caterpillar Inc.
MOS / The Mosaic Company
MAR / Marriott International, Inc.
INTU / Intuit Inc.
PYPL / PayPal Holdings, Inc.
MKC / McCormick & Company, Incorporated
CFG / Citizens Financial Group, Inc.
AME / AMETEK, Inc.
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
AMP / Ameriprise Financial, Inc.
HCA / HCA Healthcare, Inc.
ALB / Albemarle Corporation
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
TECK / Teck Resources Limited
UPS / United Parcel Service, Inc.
EXR / Extra Space Storage Inc.
MSI / Motorola Solutions, Inc.
PGR / The Progressive Corporation
JKHY / Jack Henry & Associates, Inc.
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
STT / State Street Corporation
LNG / Cheniere Energy, Inc.
TGT / Target Corporation
TT / Trane Technologies plc
WFC / Wells Fargo & Company
ALL / The Allstate Corporation
MKTX / MarketAxess Holdings Inc.
TXN / Texas Instruments Incorporated
DLTR / Dollar Tree, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PRU / Prudential Financial, Inc.
DXCM / DexCom, Inc.
LRCX / Lam Research Corporation
RCL / Royal Caribbean Cruises Ltd.
CMCS.A / Comcast Corporation
CPT / Camden Property Trust
ABT / Abbott Laboratories
VRSN / VeriSign, Inc.
DELL / Dell Technologies Inc.
WST / West Pharmaceutical Services, Inc.
LEN / Lennar Corporation
IPG / The Interpublic Group of Companies, Inc.
DD / DuPont de Nemours, Inc.
GWW / W.W. Grainger, Inc.
RY / Royal Bank of Canada
YUM / Yum! Brands, Inc.
HII / Huntington Ingalls Industries, Inc.
MMM / 3M Company
O / Realty Income Corporation
TRGP / Targa Resources Corp.
CBOE / Cboe Global Markets, Inc.
SPGI / S&P Global Inc.
MTN / Vail Resorts, Inc.
SUI / Sun Communities, Inc.
ADM / Archer-Daniels-Midland Company
MRSH / Marsh & McLennan Companies, Inc.
BDX / Becton, Dickinson and Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
CMG / Chipotle Mexican Grill, Inc.
AON / Aon plc
STE / STERIS plc
IT / Gartner, Inc.
MS / Morgan Stanley
MTB / M&T Bank Corporation
C.WSA / Citigroup, Inc.
IRM / Iron Mountain Incorporated
FMC / FMC Corporation
ICE / Intercontinental Exchange, Inc.
JNJ / Johnson & Johnson
INVH / Invitation Homes Inc.
PFE / Pfizer Inc.
A / Agilent Technologies, Inc.
FITB / Fifth Third Bancorp
AVB / AvalonBay Communities, Inc.
ENB / Enbridge Inc.
PPG / PPG Industries, Inc.
LW / Lamb Weston Holdings, Inc.
CVX / Chevron Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
12F / Fortis Inc.
UNH / UnitedHealth Group Incorporated
BNS / The Bank of Nova Scotia
MRO / Marathon Oil Corporation
UBER / Uber Technologies, Inc.
NUE / Nucor Corporation
CTSH / Cognizant Technology Solutions Corporation
ADBE / Adobe Inc.
CTVA / Corteva, Inc.
LNT / Alliant Energy Corporation
TEL / TE Connectivity plc
PH / Parker-Hannifin Corporation
MCO / Moody's Corporation
CVE / Cenovus Energy Inc.
ANSS / ANSYS, Inc.
CMI / Cummins Inc.
SNAP / Snap Inc.
DOV / Dover Corporation
ES / Eversource Energy
HAL / Halliburton Company
PARA / Paramount Global
CSGP / CoStar Group, Inc.
TSN / Tyson Foods, Inc.
ETN / Eaton Corporation plc
KEY / KeyCorp
AJG / Arthur J. Gallagher & Co.
MELI / MercadoLibre, Inc.
PKG / Packaging Corporation of America
C / Citigroup Inc.
ISRG / Intuitive Surgical, Inc.
AEM / Agnico Eagle Mines Limited
XEL / Xcel Energy Inc.
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CMI / Cummins Inc. Put
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
COP / ConocoPhillips
GD / General Dynamics Corporation
MDB / MongoDB, Inc.
EPAM / EPAM Systems, Inc.
KLAC / KLA Corporation
ROKU / Roku, Inc.
OKTA / Okta, Inc.
HBAN / Huntington Bancshares Incorporated
VTR / Ventas, Inc.
SU / Suncor Energy Inc.
CVS / CVS Health Corporation
NTR / Nutrien Ltd.
AVGO / Broadcom Inc.
SYK / Stryker Corporation
CHKP / Check Point Software Technologies Ltd.
MAS / Masco Corporation
L / Loews Corporation
XOM / Exxon Mobil Corporation
AWK / American Water Works Company, Inc.
PSX / Phillips 66
GPN / Global Payments Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PHM / PulteGroup, Inc.
HSIC / Henry Schein, Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
SRE / Sempra