Market Value2,851,653,000
Total Holdings637
File Date2017-02-08
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)
OKE / ONEOK, Inc.
CIT / CIT Group Inc
DTE / DTE Energy Company
F / Ford Motor Company
STI / Solidion Technology, Inc.
SCU / Sculptor Capital Management Inc - Class A
XRAY / DENTSPLY SIRONA Inc.
BIIB / Biogen Inc.
PHM / PulteGroup, Inc.
TSLA / Tesla, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
HCA / HCA Healthcare, Inc.
ETR / Entergy Corporation
WWAV / The WhiteWave Foods Co.
LNT / Alliant Energy Corporation
ZAYO / Zayo Group Holdings, Inc.
FTI / TechnipFMC plc
CAIAF / CA Immobilien Anlagen AG
WFM / Whole Foods Market, Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
ROP / Roper Technologies, Inc.
LPT / Liberty Property Trust
UNM / Unum Group
DHI / D.R. Horton, Inc.
ARNC / Arconic Corporation
SPG / Simon Property Group, Inc.
KMX / CarMax, Inc.
TGT / Target Corporation
KIM / Kimco Realty Corporation
GOOGL / Alphabet Inc.
TROW / T. Rowe Price Group, Inc.
RE / Everest Re Group Ltd
SWN / Southwestern Energy Company
ALGN / Align Technology, Inc.
US3024451011 / FLIR Systems, Inc.
SGEN / Seagen Inc
HON / Honeywell International Inc.
MCD / McDonald's Corporation
RRC / Range Resources Corporation
BAX / Baxter International Inc.
WYNN / Wynn Resorts, Limited
EQT / EQT Corporation
MO / Altria Group, Inc.
CVX / Chevron Corporation
MDVN / Medivation, Inc.
WMB / The Williams Companies, Inc.
VLO / Valero Energy Corporation
CSC / Computer Sciences Corp.
AEE / Ameren Corporation
SFUN / Fang Holdings Ltd - ADR
UGI / UGI Corporation
HII / Huntington Ingalls Industries, Inc.
AR / Antero Resources Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
JCI / Johnson Controls International plc
OXY / Occidental Petroleum Corporation
OGE / OGE Energy Corp.
ZBH / Zimmer Biomet Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
EOG / EOG Resources, Inc.
US7018771029 / Parsley Energy, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AKAM / Akamai Technologies, Inc.
LNKD / LinkedIn Corp.
TARO / Taro Pharmaceutical Industries Ltd.
ARMK / Aramark
AVGO / Broadcom Inc.
LULU / lululemon athletica inc.
HOLX / Hologic, Inc.
KDP / Keurig Dr Pepper Inc.
LEA / Lear Corporation
ILMN / Illumina, Inc.
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
PLD / Prologis, Inc.
AMP / Ameriprise Financial, Inc.
VMW / Vmware Inc. - Class A
PSA / Public Storage
JEF / Jefferies Financial Group Inc.
HRB / H&R Block, Inc.
BR / Broadridge Financial Solutions, Inc.
CPN / Calpine Corp.
US0325111070 / Anadarko Petroleum Corp.
NFX / Newfield Exploration Company
TPR / Tapestry, Inc.
MBLY / Mobileye Global Inc.
847560109 / Spectra Energy Corp.
V / Visa Inc.
EW / Edwards Lifesciences Corporation
AJG / Arthur J. Gallagher & Co.
CNC / Centene Corporation
CLB / Core Laboratories Inc.
SLB / Schlumberger Limited
MMM / 3M Company
A / Agilent Technologies, Inc.
VTR / Ventas, Inc.
DISH / DISH Network Corporation
RTX / RTX Corporation
MIDD / The Middleby Corporation
STJ / St. Jude Medical, Inc.
HPE / Hewlett Packard Enterprise Company
MNKKQ / Mallinckrodt Plc
DUK / Duke Energy Corporation
BBWI / Bath & Body Works, Inc.
JPM / JPMorgan Chase & Co.
UAA / Under Armour, Inc.
VZ / Verizon Communications Inc.
GPN / Global Payments Inc.
GS / The Goldman Sachs Group, Inc.
INCY / Incyte Corporation
CPB / The Campbell's Company
SPB / Spectrum Brands Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
LYB / LyondellBasell Industries N.V.
018490100 / Allergan plc
BEAV / B/E Aerospace, Inc.
MPC / Marathon Petroleum Corporation
FANG / Diamondback Energy, Inc.
PG / The Procter & Gamble Company
CMS / CMS Energy Corporation
BA / The Boeing Company
FTNT / Fortinet, Inc.
HP / Helmerich & Payne, Inc.
ROST / Ross Stores, Inc.
SEIC / SEI Investments Company
LLTC / Linear Technology Corp.
AABA / Altaba Inc
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
EXC / Exelon Corporation
LNG / Cheniere Energy, Inc.
SPLS / Staples, Inc.
370023103 / GGP, Inc.
M / Macy's, Inc.
COL / Rockwell Collins, Inc.
ROK / Rockwell Automation, Inc.
BHI / Baker Hughes Inc.
ABC / Amerisource Bergen Corp.
ATO / Atmos Energy Corporation
KMI / Kinder Morgan, Inc.
AON / Aon plc
COG / Cabot Oil & Gas Corp.
61166W101 / Monsanto Co.
IMS / IMS Health Holdings, Inc.
NNN / NNN REIT, Inc.
920355104 / Valspar Corp.
PH / Parker-Hannifin Corporation
HAR / Harman International Industries, Inc.
YUMC / Yum China Holdings, Inc.
FDC / First Data Corporation
STZ / Constellation Brands, Inc.
SRE / Sempra
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
TRGP / Targa Resources Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HST / Host Hotels & Resorts, Inc.
SCCO / Southern Copper Corporation
ESRX / Express Scripts Holding Co.
AEP / American Electric Power Company, Inc.
L / Loews Corporation
PPL / PPL Corporation
BRK.B / Berkshire Hathaway Inc.
TMUS / T-Mobile US, Inc.
CDK / CDK Global Inc
COP / ConocoPhillips
MELI / MercadoLibre, Inc.
TAP / Molson Coors Beverage Company
RAI / Reynolds American, Inc.
MJN / Mead Johnson Nutrition Co.
ANDV / Andeavor Corp.
APA / APA Corporation
US20605P1012 / Concho Resources, Inc.
TRV / The Travelers Companies, Inc.
CLR / Continental Resources Inc (OKLA)
DRI / Darden Restaurants, Inc.
PXD / Pioneer Natural Resources Company
TWX / Warner Media LLC
XEC / Cimarex Energy Co.
VRSN / VeriSign, Inc.
AES / The AES Corporation
SNI / Scripps Networks Interactive, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ES / Eversource Energy
MKC / McCormick & Company, Incorporated
KLAC / KLA Corporation
MCHP / Microchip Technology Incorporated
KR / The Kroger Co.
GLW / Corning Incorporated
DFS / Discover Financial Services
WR / Westar Energy, Inc.
UHAL / U-Haul Holding Company
CNP / CenterPoint Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
TFX / Teleflex Incorporated
FE / FirstEnergy Corp.
HFC / HollyFrontier Corp
NOV / NOV Inc.
APH / Amphenol Corporation
SO / The Southern Company
NEE / NextEra Energy, Inc.
74005P104 / Praxair, Inc.
CSGP / CoStar Group, Inc.
VNTV / Vantiv, Inc.
KORS / Michael Kors Holdings Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NRG / NRG Energy, Inc.
WEC / WEC Energy Group, Inc.
HAL / Halliburton Company
US6550441058 / Noble Energy, Inc.
LVS / Las Vegas Sands Corp.
WFT / Weatherford International plc
PSX / Phillips 66
TDG / TransDigm Group Incorporated
XEL / Xcel Energy Inc.
MRO / Marathon Oil Corporation
MUR / Murphy Oil Corporation
PBCT / People`s United Financial Inc
CTAS / Cintas Corporation
AET / Aetna, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
GWW / W.W. Grainger, Inc.
ETN / Eaton Corporation plc
DELL / Dell Technologies Inc.
ORLY / O'Reilly Automotive, Inc.
UTHR / United Therapeutics Corporation
XYL / Xylem Inc.
FTR / Frontier Communications Corp.
SIG / Signet Jewelers Limited
PRGO / Perrigo Company plc
AXTA / Axalta Coating Systems Ltd.
ESS / Essex Property Trust, Inc.
AVB / AvalonBay Communities, Inc.
REG / Regency Centers Corporation
ALKS / Alkermes plc
HSY / The Hershey Company
US31680Q1040 / 58.com Inc.
YUM / Yum! Brands, Inc.
CTXS / Citrix Systems, Inc.
KMB / Kimberly-Clark Corporation
KEY / KeyCorp
TSN / Tyson Foods, Inc.
PNC / The PNC Financial Services Group, Inc.
QCOM / QUALCOMM Incorporated
GPC / Genuine Parts Company
MNST / Monster Beverage Corporation
FLT / Corpay, Inc.
SNPS / Synopsys, Inc.
PPG / PPG Industries, Inc.
INGR / Ingredion Incorporated
CFG / Citizens Financial Group, Inc.
MOS / The Mosaic Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GL / Globe Life Inc.
AWK / American Water Works Company, Inc.
EBAY / eBay Inc.
RHI / Robert Half Inc.
XRX / Xerox Holdings Corporation
SJM / The J. M. Smucker Company
NKE / NIKE, Inc.
DE / Deere & Company
BLL / Ball Corp.
NYCB / Flagstar Financial, Inc.
/ TD AmeriTrade Holding Corp.
WCN / Waste Connections, Inc.
CDNS / Cadence Design Systems, Inc.
FRC / First Republic Bank
EPC / Edgewell Personal Care Company
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
WDAY / Workday, Inc.
US85207U1051 / Sprint Corporation
FAST / Fastenal Company
TRIP / Tripadvisor, Inc.
NEM / Newmont Corporation
WDC / Western Digital Corporation
AMGN / Amgen Inc.
MAN / ManpowerGroup Inc.
BBBY / Bed Bath & Beyond, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
AXP / American Express Company
COTY / Coty Inc.
QRTEA / Qurate Retail Inc - Series A
UDR / UDR, Inc.
CE / Celanese Corporation
UNP / Union Pacific Corporation
NUAN / Nuance Communications Inc
BG / Bunge Global SA
LBTYA / Liberty Global Ltd.
HOG / Harley-Davidson, Inc.
TRMB / Trimble Inc.
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
ANTM / Anthem Inc
DG / Dollar General Corporation
HPQ / HP Inc.
DLR / Digital Realty Trust, Inc.
NUE / Nucor Corporation
CSCO / Cisco Systems, Inc.
JAZZ / Jazz Pharmaceuticals plc
JNJ / Johnson & Johnson
BXP / Boston Properties, Inc.
BEN / Franklin Resources, Inc.
HRL / Hormel Foods Corporation
Y / Alleghany Corp.
ALL / The Allstate Corporation
PVH / PVH Corp.
ZTS / Zoetis Inc.
VOYA / Voya Financial, Inc.
ADM / Archer-Daniels-Midland Company
FMC / FMC Corporation
MRK / Merck & Co., Inc.
CHKP / Check Point Software Technologies Ltd.
AVT / Avnet, Inc.
MMC / Marsh & McLennan Companies, Inc.
PRU / Prudential Financial, Inc.
FFIV / F5, Inc.
STT / State Street Corporation
APD / Air Products and Chemicals, Inc.
CAT / Caterpillar Inc.
UHS / Universal Health Services, Inc.
GRA / W.R. Grace & Co.
KSU / Kansas City Southern
XLNX / Xilinx, Inc.
OMC / Omnicom Group Inc.
HSIC / Henry Schein, Inc.
ST / Sensata Technologies Holding plc
SBUX / Starbucks Corporation
AFL / Aflac Incorporated
WRB / W. R. Berkley Corporation
LKQ / LKQ Corporation
KSS / Kohl's Corporation
HD / The Home Depot, Inc.
SEE / Sealed Air Corporation
ORCL / Oracle Corporation
PGR / The Progressive Corporation
EA / Electronic Arts Inc.
UPS / United Parcel Service, Inc.
TOL / Toll Brothers, Inc.
MAS / Masco Corporation
ARW / Arrow Electronics, Inc.
RLGY / Realogy Holdings Corp
PDCO / Patterson Companies, Inc.
MLM / Martin Marietta Materials, Inc.
HLT / Hilton Worldwide Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
VER / VEREIT Inc
LUV / Southwest Airlines Co.
EMN / Eastman Chemical Company
ATVI / Activision Blizzard Inc
CBRE / CBRE Group, Inc.
SWK / Stanley Black & Decker, Inc.
ENDP / Endo International plc
NTRS / Northern Trust Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
CSX / CSX Corporation
MBT / Mobile Telesystems PJSC - ADR
EFX / Equifax Inc.
LUMN / Lumen Technologies, Inc.
MRVL / Marvell Technology, Inc.
EQR / Equity Residential
LBTYK / Liberty Global Ltd.
RNR / RenaissanceRe Holdings Ltd.
STX / Seagate Technology Holdings plc
AXS / AXIS Capital Holdings Limited
ARE / Alexandria Real Estate Equities, Inc.
BAP / Credicorp Ltd.
MAC / The Macerich Company
US00C4U1L353 / Mylan N.V.
WY / Weyerhaeuser Company
TEL / TE Connectivity plc
IVZ / Invesco Ltd.
EIX / Edison International
MDLZ / Mondelez International, Inc.
CMI / Cummins Inc.
FNF / Fidelity National Financial, Inc.
MTB / M&T Bank Corporation
EL / The Estée Lauder Companies Inc.
ADS / Bread Financial Holdings Inc
INTU / Intuit Inc.
VMC / Vulcan Materials Company
LEN / Lennar Corporation
FL / Foot Locker, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MSFT / Microsoft Corporation
IP / International Paper Company
WU / The Western Union Company
GT / The Goodyear Tire & Rubber Company
ABT / Abbott Laboratories
MAR / Marriott International, Inc.
MKL / Markel Group Inc.
SBNY / Signature Bank
NLY / Annaly Capital Management, Inc.
BSX / Boston Scientific Corporation
FISV / Fiserv, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ADI / Analog Devices, Inc.
WBC / Wabco Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
CCL / Carnival Corporation & plc
CMA / Comerica Incorporated
CCK / Crown Holdings, Inc.
COO / The Cooper Companies, Inc.
SYK / Stryker Corporation
FDX / FedEx Corporation
BAC / Bank of America Corporation
ALLY / Ally Financial Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FITB / Fifth Third Bancorp
SBAC / SBA Communications Corporation
IPG / The Interpublic Group of Companies, Inc.
GPS / The Gap, Inc.
NWL / Newell Brands Inc.
AZO / AutoZone, Inc.
ALB / Albemarle Corporation
US2782651036 / Eaton Vance Corp.
CHD / Church & Dwight Co., Inc.
PCAR / PACCAR Inc
EQIX / Equinix, Inc.
GILD / Gilead Sciences, Inc.
SIRI / Sirius XM Holdings Inc.
AMAT / Applied Materials, Inc.
DKS / DICK'S Sporting Goods, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PAYX / Paychex, Inc.
C / Citigroup Inc. - Corporate Bond/Note
RF / Regions Financial Corporation
DRE / Duke Realty Corporation - Preferred Security
LBRDK / Liberty Broadband Corporation
MCO / Moody's Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
MS / Morgan Stanley
BBY / Best Buy Co., Inc.
TSCO / Tractor Supply Company
CF / CF Industries Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AGCO / AGCO Corporation
T / AT&T Inc.
US2692464017 / E*TRADE Financial, Inc.
USB / U.S. Bancorp
57772K101 / Maxim Integrated Products Inc.
FRT / Federal Realty Investment Trust
MSI / Motorola Solutions, Inc.
FCX / Freeport-McMoRan Inc.
BMRN / BioMarin Pharmaceutical Inc.
FOX / Fox Corporation
FOXA / Fox Corporation
HUM / Humana Inc.
MAT / Mattel, Inc.
IT / Gartner, Inc.
CAG / Conagra Brands, Inc.
ITW / Illinois Tool Works Inc.
MD / Pediatrix Medical Group, Inc.
TGNA / TEGNA Inc.
K / Kellanova
SYY / Sysco Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
LNC / Lincoln National Corporation
VIAB / Viacom, Inc.
LRCX / Lam Research Corporation
CINF / Cincinnati Financial Corporation
DHR / Danaher Corporation
HBI / Hanesbrands Inc.
BK / The Bank of New York Mellon Corporation
VFC / V.F. Corporation
ASH / Ashland Inc.
SRCL / Stericycle, Inc.
AGNC / AGNC Investment Corp.
LLY / Eli Lilly and Company
SPLK / Splunk Inc.
URI / United Rentals, Inc.
AIG / American International Group, Inc.
CERN / Cerner Corp.
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
HAS / Hasbro, Inc.
NDAQ / Nasdaq, Inc.
AVY / Avery Dennison Corporation
KHC / The Kraft Heinz Company
CPT / Camden Property Trust
GE / General Electric Company
JWN / Nordstrom, Inc.
CTSH / Cognizant Technology Solutions Corporation
PANW / Palo Alto Networks, Inc.
WAT / Waters Corporation
DLTR / Dollar Tree, Inc.
JLL / Jones Lang LaSalle Incorporated
LEG / Leggett & Platt, Incorporated
MTD / Mettler-Toledo International Inc.
BWA / BorgWarner Inc.
UAL / United Airlines Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
SNA / Snap-on Incorporated
EXR / Extra Space Storage Inc.
/ XL Group Ltd.
WELL / Welltower Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
AAL / American Airlines Group Inc.
CRM / Salesforce, Inc.
RJF / Raymond James Financial, Inc.
CMCSA / Comcast Corporation
CCI / Crown Castle Inc.
VRSK / Verisk Analytics, Inc.
GOOG / Alphabet Inc.
MHK / Mohawk Industries, Inc.
FIS / Fidelity National Information Services, Inc.
SABR / Sabre Corporation
MA / Mastercard Incorporated
SYF / Synchrony Financial
REGN / Regeneron Pharmaceuticals, Inc.
O / Realty Income Corporation
AAP / Advance Auto Parts, Inc.
IR / Ingersoll Rand Inc.
PKG / Packaging Corporation of America
HES / Hess Corporation
UNH / UnitedHealth Group Incorporated
EXPD / Expeditors International of Washington, Inc.
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
PNR / Pentair plc
/ Delphi Technologies PLC
FLEX / Flex Ltd.
XOM / Exxon Mobil Corporation
RCL / Royal Caribbean Cruises Ltd.
ANSS / ANSYS, Inc.
MDT / Medtronic plc
RACE / Ferrari N.V.
AMG / Affiliated Managers Group, Inc.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
WHR / Whirlpool Corporation
JNPR / Juniper Networks, Inc.
PYPL / PayPal Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
MET / MetLife, Inc.
ECL / Ecolab Inc.
MSCI / MSCI Inc.
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
ADBE / Adobe Inc.
CDW / CDW Corporation
NOW / ServiceNow, Inc.
PNW / Pinnacle West Capital Corporation
CELG / Celgene Corp.
AAPL / Apple Inc.
RHT / Red Hat, Inc.
AMT / American Tower Corporation
QRVO / Qorvo, Inc.
19041P105 / CBS Corp.
UA / Under Armour, Inc.
NTAP / NetApp, Inc.
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
SLG / SL Green Realty Corp.
MCK / McKesson Corporation
AYI / Acuity Inc.
FBHS / Fortune Brands Home & Security Inc
BKNG / Booking Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
FLS / Flowserve Corporation
CVS / CVS Health Corporation
/ Sina Corp.
NAVI / Navient Corporation
MGM / MGM Resorts International
DOW / Dow Inc.
COF / Capital One Financial Corporation
PEAK / Healthpeak Properties, Inc.
IBM / International Business Machines Corporation
WMT / Walmart Inc.
GRMN / Garmin Ltd.
NI / NiSource Inc.
IQV / IQVIA Holdings Inc.
DPZ / Domino's Pizza, Inc.
LH / Labcorp Holdings Inc.
US92220P1057 / Varian Medical Systems, Inc.
NLOK / NortonLifeLock Inc
DVA / DaVita Inc.
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
IRM / Iron Mountain Incorporated
DVN / Devon Energy Corporation
ICE / Intercontinental Exchange, Inc.
TSS / Total System Services, Inc.
D / Dominion Energy, Inc.
AIZ / Assurant, Inc.
PFG / Principal Financial Group, Inc.
NWSA / News Corporation
ABBV / AbbVie Inc.
WRK / WestRock Company
FTV / Fortive Corporation
AME / AMETEK, Inc.
SHW / The Sherwin-Williams Company
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
BF.B / Brown-Forman Corporation
C.WSA / Citigroup, Inc.
ALV / Autoliv, Inc.
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
AOS / A. O. Smith Corporation
PCG / PG&E Corporation
LBRDA / Liberty Broadband Corporation
ULTA / Ulta Beauty, Inc.
AMZN / Amazon.com, Inc.
ADSK / Autodesk, Inc.
CME / CME Group Inc.
TWTR / Twitter Inc
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
ZG / Zillow Group, Inc.
ISRG / Intuitive Surgical, Inc.
/ Delphi Technologies PLC
RGA / Reinsurance Group of America, Incorporated
NXPI / NXP Semiconductors N.V.
RMD / ResMed Inc.
SPY / SPDR S&P 500 ETF
HCC / Warrior Met Coal, Inc.
DXCM / DexCom, Inc.
RAD / Rite Aid Corp.
GIS / General Mills, Inc.
EXPE / Expedia Group, Inc.
IFF / International Flavors & Fragrances Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
VNO / Vornado Realty Trust
GM / General Motors Company
ACN / Accenture plc
ACGL / Arch Capital Group Ltd.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CLX / The Clorox Company
RL / Ralph Lauren Corporation
NLSN / Nielsen Holdings plc
CI / The Cigna Group