Market Value13,718,250,000
Total Holdings621
File Date2018-07-12
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)
VTR / Ventas, Inc.
INCY / Incyte Corporation
AEM / Agnico Eagle Mines Limited
HIG / The Hartford Insurance Group, Inc.
NUE / Nucor Corporation
SLB / Schlumberger Limited
FDX / FedEx Corporation
GT / The Goodyear Tire & Rubber Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AQUA / Evoqua Water Technologies Corp
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
YHOO / Yahoo! Inc. Bond
BURL / Burlington Stores, Inc.
MX / Magnachip Semiconductor Corporation
ALV / Autoliv, Inc.
MGM / MGM Resorts International
NKE / NIKE, Inc.
ADS / Bread Financial Holdings Inc
QRTEA / Qurate Retail Inc - Series A
TDS / Telephone and Data Systems, Inc.
WPM / Wheaton Precious Metals Corp.
IVZ / Invesco Ltd.
FOX / Fox Corporation
DIS / The Walt Disney Company
COMM / CommScope Holding Company, Inc.
QRTEA / Qurate Retail Inc - Series A
US880770AG70 / Teradyne Inc Bond
DLX / Deluxe Corporation
MO / Altria Group, Inc.
85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0
/ XL Group Ltd.
MXI / iShares Trust - iShares Global Materials ETF
BGCP / BGC Partners Inc - Class A
DEI / Douglas Emmett, Inc.
TTWO / Take-Two Interactive Software, Inc.
SPG / Simon Property Group, Inc.
PWR / Quanta Services, Inc.
FANG / Diamondback Energy, Inc.
IQV / IQVIA Holdings Inc.
US6550441058 / Noble Energy, Inc.
BWA / BorgWarner Inc.
BB / BlackBerry Limited
GDDY / GoDaddy Inc.
AEE / Ameren Corporation
CAT / Caterpillar Inc.
HFC / HollyFrontier Corp
OXY / Occidental Petroleum Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
CSCO / Cisco Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
FCE.A / Forest City Realty Trust, Inc.
SABR / Sabre Corporation
STI / Solidion Technology, Inc.
D / Dominion Energy, Inc.
MXWL / Maxwell Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
AEO / American Eagle Outfitters, Inc.
ROST / Ross Stores, Inc.
PVH / PVH Corp.
XEL / Xcel Energy Inc.
MHK / Mohawk Industries, Inc.
CSGP / CoStar Group, Inc.
BEN / Franklin Resources, Inc.
TFX / Teleflex Incorporated
SIRI / Sirius XM Holdings Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
PSX / Phillips 66
HD / The Home Depot, Inc.
US682189AP09 / On Semiconductor Corp Bond
WYNN / Wynn Resorts, Limited
TRI / Thomson Reuters Corporation
GPS / The Gap, Inc.
SBNY / Signature Bank
ALLY / Ally Financial Inc.
TRMB / Trimble Inc.
PXD / Pioneer Natural Resources Company
AKAM / Akamai Technologies, Inc.
TU / TELUS Corporation
NSC / Norfolk Southern Corporation
LRCX / Lam Research Corporation
TDG / TransDigm Group Incorporated
BA / The Boeing Company
RSG / Republic Services, Inc.
PBCT / People`s United Financial Inc
PLD / Prologis, Inc.
TXN / Texas Instruments Incorporated
SLG / SL Green Realty Corp.
TECK / Teck Resources Limited
SO / The Southern Company
CERS / Cerus Corporation
NLOK / NortonLifeLock Inc
DG / Dollar General Corporation
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
LNG / Cheniere Energy, Inc.
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
CMI / Cummins Inc.
REG / Regency Centers Corporation
GLW / Corning Incorporated
HOLX / Hologic, Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
US87157DAD12 / Synaptics Inc Bond
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
FNB / F.N.B. Corporation
BFR / BBVA Banco Frances S.A.
KORS / Michael Kors Holdings Ltd.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
US5249011058 / Legg Mason, Inc.
00971TAG6 / Akamai Technologies, Inc. Bond
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
452327AF6 / Illumina, Inc. Bond
LAZ / Lazard, Inc.
US0325111070 / Anadarko Petroleum Corp.
VECO / Veeco Instruments Inc.
OLED / Universal Display Corporation
ENIA / Enel Americas SA - ADR
WH / Wyndham Hotels & Resorts, Inc.
PM / Philip Morris International Inc.
CPB / The Campbell's Company
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
PRU / Prudential Financial, Inc.
MMM / 3M Company
DVN / Devon Energy Corporation
SSNC / SS&C Technologies Holdings, Inc.
COO / The Cooper Companies, Inc.
LDOS / Leidos Holdings, Inc.
CI / The Cigna Group
MRVL / Marvell Technology, Inc.
PFG / Principal Financial Group, Inc.
ADM / Archer-Daniels-Midland Company
HR / Healthcare Realty Trust Incorporated
DUK / Duke Energy Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VFC / V.F. Corporation
VNO / Vornado Realty Trust
BAM / Brookfield Asset Management Ltd.
ORLY / O'Reilly Automotive, Inc.
UA / Under Armour, Inc.
NOW / ServiceNow, Inc.
AR / Antero Resources Corporation
LEA / Lear Corporation
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
EMR / Emerson Electric Co.
MTB / M&T Bank Corporation
POWI / Power Integrations, Inc.
GOOGL / Alphabet Inc.
KMI / Kinder Morgan, Inc.
VLO / Valero Energy Corporation
US741503AX44 / The Priceline Group Inc. Bond
DVA / DaVita Inc.
MOS / The Mosaic Company
WELL / Welltower Inc.
OKE / ONEOK, Inc.
CELG / Celgene Corp.
FBHS / Fortune Brands Home & Security Inc
TRV / The Travelers Companies, Inc.
CE / Celanese Corporation
VIAB / Viacom, Inc.
CNP / CenterPoint Energy, Inc.
SCU / Sculptor Capital Management Inc - Class A
AYI / Acuity Inc.
HPQ / HP Inc.
DXC / DXC Technology Company
CAIAF / CA Immobilien Anlagen AG
META / Meta Platforms, Inc.
AAL / American Airlines Group Inc.
SYK / Stryker Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
OC / Owens Corning
L / Loews Corporation
FAST / Fastenal Company
A / Agilent Technologies, Inc.
CPT / Camden Property Trust
GIS / General Mills, Inc.
WY / Weyerhaeuser Company
TAP / Molson Coors Beverage Company
ORCL / Oracle Corporation
DOW / Dow Inc.
SNA / Snap-on Incorporated
JWN / Nordstrom, Inc.
LLY / Eli Lilly and Company
EW / Edwards Lifesciences Corporation
AVT / Avnet, Inc.
LKQ / LKQ Corporation
FLEX / Flex Ltd.
JLL / Jones Lang LaSalle Incorporated
BK / The Bank of New York Mellon Corporation
74005P104 / Praxair, Inc.
PF / Pinnacle Foods, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
AGCO / AGCO Corporation
US0549371070 / BB&T Corp.
TOL / Toll Brothers, Inc.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
JDSU /
AET / Aetna, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US19625XAB82 / Colony Starwood Homes Bond
US267475AB73 / Dycom Industries, Inc. Bond
NFX / Newfield Exploration Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
ENB / Enbridge Inc.
BLKB / Blackbaud, Inc.
TSRO / TESARO, Inc.
US0917271076 / Bitauto Holdings Ltd.
MGP / MGM Growth Properties LLC - Class A
ITRI / Itron, Inc.
TWX / Warner Media LLC
US85207U1051 / Sprint Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
IMO / Imperial Oil Limited
SAIC / Science Applications International Corporation
US40416M1053 / Hd Supply Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
US452327AH26 / Illumina, Inc. Bond
UMPQ / Umpqua Holdings Corp
AGR / Avangrid, Inc.
HYGS / Hydrogenics Corp
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
US55024UAB52 / Lumentum Hldgs Inc Bond
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
US62952QAB68 / NXP Semiconductors N.V. Bond
85571BAB1 / Starwood Property Trust Inc Bond
TRHC / Tabula Rasa HealthCare Inc
92763WAA1 / Vipshop Holdings, Inc. Bond
UHS / Universal Health Services, Inc.
PTEN / Patterson-UTI Energy, Inc.
GLD / SPDR Gold Trust
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
CLR / Continental Resources Inc (OKLA)
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
APO / Apollo Global Management, Inc.
VSM / Versum Materials, Inc.
GEF.B / Greif, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
GOOS / Canada Goose Holdings Inc.
WBC / Wabco Holdings, Inc.
US670704AG01 / NuVasive, Inc. Bond
MAN / ManpowerGroup Inc.
ONB / Old National Bancorp
/ TD AmeriTrade Holding Corp.
ATUS / Altice USA, Inc.
VET / Vermilion Energy Inc.
SFM / Sprouts Farmers Market, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
SU / Suncor Energy Inc.
TPR / Tapestry, Inc.
AXS / AXIS Capital Holdings Limited
TARO / Taro Pharmaceutical Industries Ltd.
AES / The AES Corporation
FSLR / First Solar, Inc.
MRO / Marathon Oil Corporation
CRM / Salesforce, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
J / Jacobs Solutions Inc.
RMD / ResMed Inc.
LNC / Lincoln National Corporation
AFG / American Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
MLHR / Herman Miller Inc.
SHW / The Sherwin-Williams Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
BMI / Badger Meter, Inc.
FFIV / F5, Inc.
PBA / Pembina Pipeline Corporation
NEE / NextEra Energy, Inc.
SQ / Block, Inc.
NLY / Annaly Capital Management, Inc.
DAN / Dana Incorporated
FHN / First Horizon Corporation
CMCSA / Comcast Corporation
HST / Host Hotels & Resorts, Inc.
RCI / Rogers Communications Inc.
NWL / Newell Brands Inc.
BNS / The Bank of Nova Scotia
ORA / Ormat Technologies, Inc.
FNF / Fidelity National Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ANTM / Anthem Inc
KLAC / KLA Corporation
ADI / Analog Devices, Inc.
CAE / CAE Inc.
FNV / Franco-Nevada Corporation
SPWR / Complete Solaria, Inc.
BAP / Credicorp Ltd.
WMB / The Williams Companies, Inc.
DHI / D.R. Horton, Inc.
TMO / Thermo Fisher Scientific Inc.
57772K101 / Maxim Integrated Products Inc.
FISV / Fiserv, Inc.
DFS / Discover Financial Services
PII / Polaris Inc.
CAG / Conagra Brands, Inc.
PH / Parker-Hannifin Corporation
ABMD / Abiomed Inc.
INGR / Ingredion Incorporated
LHX / L3Harris Technologies, Inc.
NEM / Newmont Corporation
CMA / Comerica Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US8865471085 / Tiffany & Co.
CVS / CVS Health Corporation
EXC / Exelon Corporation
RL / Ralph Lauren Corporation
BAH / Booz Allen Hamilton Holding Corporation
US92220P1057 / Varian Medical Systems, Inc.
CDW / CDW Corporation
DELL / Dell Technologies Inc.
MAC / The Macerich Company
AAP / Advance Auto Parts, Inc.
ECL / Ecolab Inc.
LPT / Liberty Property Trust
HOG / Harley-Davidson, Inc.
MTN / Vail Resorts, Inc.
VST / Vistra Corp.
WEC / WEC Energy Group, Inc.
TRNO / Terreno Realty Corporation
ATH / Athene Holding Ltd - Class A
HPP / Hudson Pacific Properties, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EWBC / East West Bancorp, Inc.
MTD / Mettler-Toledo International Inc.
UTHR / United Therapeutics Corporation
MU / Micron Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MET / MetLife, Inc.
CHD / Church & Dwight Co., Inc.
TWOU / 2U, Inc.
PPL / PPL Corporation
AJG / Arthur J. Gallagher & Co.
PEP / PepsiCo, Inc.
SEE / Sealed Air Corporation
CTXS / Citrix Systems, Inc.
AXTA / Axalta Coating Systems Ltd.
MRK / Merck & Co., Inc.
MBT / Mobile Telesystems PJSC - ADR
PAYC / Paycom Software, Inc.
BALL / Ball Corporation
PODD / Insulet Corporation
LOW / Lowe's Companies, Inc.
ISRG / Intuitive Surgical, Inc.
LLL / JX Luxventure Limited
BBY / Best Buy Co., Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
HBAN / Huntington Bancshares Incorporated
DTE / DTE Energy Company
US85571BAH87 / Starwood Property Trust Inc Bond
NOV / NOV Inc.
HES / Hess Corporation
UNM / Unum Group
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
FTNT / Fortinet, Inc.
TRIP / Tripadvisor, Inc.
HON / Honeywell International Inc.
19041P105 / CBS Corp.
HAIN / The Hain Celestial Group, Inc.
AVY / Avery Dennison Corporation
NFG / National Fuel Gas Company
CHKP / Check Point Software Technologies Ltd.
INTC / Intel Corporation
FLR / Fluor Corporation
/ Wyndham Destinations, Inc.
CCL / Carnival Corporation & plc
WAT / Waters Corporation
GIB / CGI Inc.
AVGO / Broadcom Inc.
FRC / First Republic Bank
ADP / Automatic Data Processing, Inc.
KEYS / Keysight Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
CIT / CIT Group Inc
DRE / Duke Realty Corporation - Preferred Security
M / Macy's, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SBAC / SBA Communications Corporation
BCE / BCE Inc.
CCJ / Cameco Corporation
HSIC / Henry Schein, Inc.
US69354M1080 / PRA Health Sciences Inc
STLD / Steel Dynamics, Inc.
IBM / International Business Machines Corporation
ROK / Rockwell Automation, Inc.
CSX / CSX Corporation
SRE / Sempra
ARNC / Arconic Corporation
ANDV / Andeavor Corp.
DPZ / Domino's Pizza, Inc.
MCD / McDonald's Corporation
AIV / Apartment Investment and Management Company
ADBE / Adobe Inc.
VOYA / Voya Financial, Inc.
SIVB / SVB Financial Group
PCG / PG&E Corporation
FLS / Flowserve Corporation
FTV / Fortive Corporation
WM / Waste Management, Inc.
RTX / RTX Corporation
NDAQ / Nasdaq, Inc.
CNC / Centene Corporation
QSR / Restaurant Brands International Inc.
US3024451011 / FLIR Systems, Inc.
AMGN / Amgen Inc.
SGRY / Surgery Partners, Inc.
PHM / PulteGroup, Inc.
EA / Electronic Arts Inc.
FIS / Fidelity National Information Services, Inc.
TDOC / Teladoc Health, Inc.
KMX / CarMax, Inc.
MSCI / MSCI Inc.
AIZ / Assurant, Inc.
ETR / Entergy Corporation
AMD / Advanced Micro Devices, Inc.
ICE / Intercontinental Exchange, Inc.
UAA / Under Armour, Inc.
XRX / Xerox Holdings Corporation
C.WSA / Citigroup, Inc.
LUV / Southwest Airlines Co.
VER / VEREIT Inc
BBWI / Bath & Body Works, Inc.
MAT / Mattel, Inc.
RHT / Red Hat, Inc.
IT / Gartner, Inc.
EBAY / eBay Inc.
LII / Lennox International Inc.
NTAP / NetApp, Inc.
TSLA / Tesla, Inc.
GWW / W.W. Grainger, Inc.
TER / Teradyne, Inc.
XLNX / Xilinx, Inc.
BKNG / Booking Holdings Inc.
WU / The Western Union Company
JPM / JPMorgan Chase & Co.
EIX / Edison International
KAI / Kadant Inc.
SJR / Shaw Communications Inc. - Class B
AMZN / Amazon.com, Inc.
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
BMO / Bank of Montreal
TD / The Toronto-Dominion Bank
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
FRT / Federal Realty Investment Trust
TROW / T. Rowe Price Group, Inc.
HAS / Hasbro, Inc.
CM / Canadian Imperial Bank of Commerce
UPS / United Parcel Service, Inc.
PNW / Pinnacle West Capital Corporation
LH / Labcorp Holdings Inc.
KEY / KeyCorp
ABC / Amerisource Bergen Corp.
NTR / Nutrien Ltd.
CAH / Cardinal Health, Inc.
EL / The Estée Lauder Companies Inc.
CPRT / Copart, Inc.
BAC / Bank of America Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MDLZ / Mondelez International, Inc.
CG / The Carlyle Group Inc.
CP / Canadian Pacific Kansas City Limited
V / Visa Inc.
KIM / Kimco Realty Corporation
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
CFG / Citizens Financial Group, Inc.
LBRDK / Liberty Broadband Corporation
BR / Broadridge Financial Solutions, Inc.
SCHW / The Charles Schwab Corporation
IPG / The Interpublic Group of Companies, Inc.
VMW / Vmware Inc. - Class A
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
ESS / Essex Property Trust, Inc.
VEEV / Veeva Systems Inc.
JKHY / Jack Henry & Associates, Inc.
USB / U.S. Bancorp
MCO / Moody's Corporation
FWONK / Formula One Group
ANSS / ANSYS, Inc.
TSN / Tyson Foods, Inc.
IAC / IAC Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
RF / Regions Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
CME / CME Group Inc.
ESRX / Express Scripts Holding Co.
ANET / Arista Networks Inc
CLX / The Clorox Company
EVHC / Envision Healthcare Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NFLX / Netflix, Inc.
SPLK / Splunk Inc.
BMY / Bristol-Myers Squibb Company
LYV / Live Nation Entertainment, Inc.
AAPL / Apple Inc.
CCI / Crown Castle Inc.
AWK / American Water Works Company, Inc.
MAS / Masco Corporation
AMAT / Applied Materials, Inc.
LULU / lululemon athletica inc.
TMUS / T-Mobile US, Inc.
OGE / OGE Energy Corp.
ALGN / Align Technology, Inc.
MIDD / The Middleby Corporation
TSS / Total System Services, Inc.
COST / Costco Wholesale Corporation
DLR / Digital Realty Trust, Inc.
AGNC / AGNC Investment Corp.
XRAY / DENTSPLY SIRONA Inc.
TSCO / Tractor Supply Company
VRSN / VeriSign, Inc.
EXPD / Expeditors International of Washington, Inc.
GL / Globe Life Inc.
CVX / Chevron Corporation
BG / Bunge Global SA
AN / AutoNation, Inc.
LUMN / Lumen Technologies, Inc.
ULTA / Ulta Beauty, Inc.
DAL / Delta Air Lines, Inc.
SWK / Stanley Black & Decker, Inc.
ED / Consolidated Edison, Inc.
ARMK / Aramark
VZ / Verizon Communications Inc.
RJF / Raymond James Financial, Inc.
KSU / Kansas City Southern
ZION / Zions Bancorporation, National Association
INTU / Intuit Inc.
CMS / CMS Energy Corporation
WMT / Walmart Inc.
PCAR / PACCAR Inc
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
IPGP / IPG Photonics Corporation
WFC / Wells Fargo & Company
XEC / Cimarex Energy Co.
NVR / NVR, Inc.
AEP / American Electric Power Company, Inc.
SYY / Sysco Corporation
AMP / Ameriprise Financial, Inc.
CTAS / Cintas Corporation
KGC / Kinross Gold Corporation
WP / Worldpay, Inc.
ELS / Equity LifeStyle Properties, Inc.
PAYX / Paychex, Inc.
AFL / Aflac Incorporated
T / AT&T Inc.
LNT / Alliant Energy Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ATVI / Activision Blizzard Inc
CL / Colgate-Palmolive Company
ES / Eversource Energy
CNI / Canadian National Railway Company
HCA / HCA Healthcare, Inc.
CDNS / Cadence Design Systems, Inc.
SWKS / Skyworks Solutions, Inc.
C / Citigroup Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
MCK / McKesson Corporation
PKG / Packaging Corporation of America
DOV / Dover Corporation
RHI / Robert Half Inc.
TJX / The TJX Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HUM / Humana Inc.
CGNX / Cognex Corporation
MELI / MercadoLibre, Inc.
LVS / Las Vegas Sands Corp.
ROP / Roper Technologies, Inc.
EPAM / EPAM Systems, Inc.
HBI / Hanesbrands Inc.
CDK / CDK Global Inc
WRK / WestRock Company
GILD / Gilead Sciences, Inc.
AIG / American International Group, Inc.
IEX / IDEX Corporation
BIIB / Biogen Inc.
ACGL / Arch Capital Group Ltd.
DISCA / Discovery Inc - Class A
PYPL / PayPal Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SYF / Synchrony Financial
EOG / EOG Resources, Inc.
UNH / UnitedHealth Group Incorporated
HAL / Halliburton Company
K / Kellanova
MNST / Monster Beverage Corporation
EQIX / Equinix, Inc.
ADSK / Autodesk, Inc.
RGA / Reinsurance Group of America, Incorporated
PGR / The Progressive Corporation
DHR / Danaher Corporation
MPC / Marathon Petroleum Corporation
DLTR / Dollar Tree, Inc.
MSI / Motorola Solutions, Inc.
FITB / Fifth Third Bancorp
EXR / Extra Space Storage Inc.
KMB / Kimberly-Clark Corporation
AXP / American Express Company
ARE / Alexandria Real Estate Equities, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
WHR / Whirlpool Corporation
ABT / Abbott Laboratories
MS / Morgan Stanley
HRB / H&R Block, Inc.
PNC / The PNC Financial Services Group, Inc.
PFE / Pfizer Inc.
AVB / AvalonBay Communities, Inc.
HRL / Hormel Foods Corporation
APA / APA Corporation
F / Ford Motor Company
ITW / Illinois Tool Works Inc.
CMC / Commercial Metals Company
QCOM / QUALCOMM Incorporated
GM / General Motors Company
LW / Lamb Weston Holdings, Inc.
COF / Capital One Financial Corporation
HPE / Hewlett Packard Enterprise Company
OTEX / Open Text Corporation
PEG / Public Service Enterprise Group Incorporated
MGA / Magna International Inc.
RY / Royal Bank of Canada
STT / State Street Corporation
BRX / Brixmor Property Group Inc.
XYL / Xylem Inc.
MFC / HEXAOM
KDP / Keurig Dr Pepper Inc.
CBRE / CBRE Group, Inc.
AMT / American Tower Corporation
IDXX / IDEXX Laboratories, Inc.
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
APD / Air Products and Chemicals, Inc.
TRGP / Targa Resources Corp.
OMC / Omnicom Group Inc.
BKR / Baker Hughes Company
GIL / Gildan Activewear Inc.
KHC / The Kraft Heinz Company
MTCH / Match Group, Inc.
SPGI / S&P Global Inc.
BXP / Boston Properties, Inc.
HSY / The Hershey Company
SEDG / SolarEdge Technologies, Inc.
SHOP / Shopify Inc.
FICO / Fair Isaac Corporation
XOM / Exxon Mobil Corporation
BIOA / BioAge Labs, Inc.
INDA / iShares Trust - iShares MSCI India ETF
TWTR / Twitter Inc
MA / Mastercard Incorporated
DE / Deere & Company
ACN / Accenture plc
IFF / International Flavors & Fragrances Inc.
JNPR / Juniper Networks, Inc.
MSFT / Microsoft Corporation
NTRS / Northern Trust Corporation
NBIX / Neurocrine Biosciences, Inc.
NVDA / NVIDIA Corporation
WDC / Western Digital Corporation
EMN / Eastman Chemical Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
LBRDA / Liberty Broadband Corporation
DGX / Quest Diagnostics Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)