Market Value5,780,006,000
Total Holdings750
File Date2018-02-07
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)
FMC / FMC Corporation
GWP / GW Pharmaceuticals plc
FLS / Flowserve Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
INO / Inovio Pharmaceuticals, Inc.
PCAR / PACCAR Inc
TSRO / TESARO, Inc.
NOV / NOV Inc.
PPL / PPL Corporation
SHPG / Shire Plc.
CMA / Comerica Incorporated
QRTEA / Qurate Retail Inc - Series A
PBYI / Puma Biotechnology, Inc.
OSKGF / Osisko Gold Royalties Ltd.
ICPT / Intercept Pharmaceuticals Inc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
AKRX / Akorn, Inc.
ALRN / Rein Therapeutics Inc.
HP / Helmerich & Payne, Inc.
JUNO / Juno Therapeutics, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FDX / FedEx Corporation
JWN / Nordstrom, Inc.
EA / Electronic Arts Inc.
US92220P1057 / Varian Medical Systems, Inc.
YMTX / Yumanity Therapeutics Inc
SNA / Snap-on Incorporated
ULTA / Ulta Beauty, Inc.
XLNX / Xilinx, Inc.
EXEL / Exelixis, Inc.
IMO / Imperial Oil Limited
EFX / Equifax Inc.
LAMR / Lamar Advertising Company
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
C / Citigroup Inc.
WCG / Wellcare Health Plans, Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
ABT / Abbott Laboratories
CF / CF Industries Holdings, Inc.
GILD / Gilead Sciences, Inc.
INTU / Intuit Inc.
DTE / DTE Energy Company
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
WMB / The Williams Companies, Inc.
GPC / Genuine Parts Company
74005P104 / Praxair, Inc.
KO / The Coca-Cola Company
ALGN / Align Technology, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
WFC / Wells Fargo & Company
P / Everpure, Inc.
ORLY / O'Reilly Automotive, Inc.
CLX / The Clorox Company
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EOG / EOG Resources, Inc.
L / Loews Corporation
VNO / Vornado Realty Trust
SIOX / Sio Gene Therapies Inc.
AXP / American Express Company
AEP / American Electric Power Company, Inc.
CAE / CAE Inc.
MFGP / Micro Focus International Plc - ADR
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
FLO / Flowers Foods, Inc.
LNCE / Snyders-Lance, Inc.
SNH / Senior Housing Properties Trust
CBAY / CymaBay Therapeutics, Inc.
ASH / Ashland Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AVXS / AveXis, Inc.
WHR / Whirlpool Corporation
HSIC / Henry Schein, Inc.
ALV / Autoliv, Inc.
US31680Q1040 / 58.com Inc.
TSN / Tyson Foods, Inc.
TXMD / TherapeuticsMD, Inc.
US6550441058 / Noble Energy, Inc.
ALB / Albemarle Corporation
KSS / Kohl's Corporation
LOXO / Loxo Oncology, Inc.
LUMO / Lumos Pharma, Inc.
FE / FirstEnergy Corp.
GT / The Goodyear Tire & Rubber Company
GG / Goldcorp, Inc.
RRC / Range Resources Corporation
RGLS / Regulus Therapeutics Inc.
AEE / Ameren Corporation
ARDX / Ardelyx, Inc.
MUX / McEwen Inc.
KL / Kirkland Lake Gold Ltd
HE / Hawaiian Electric Industries, Inc.
DDC / DDC Enterprise Limited
THG / The Hanover Insurance Group, Inc.
0PP / Portola Pharmaceuticals Inc
MCY / Mercury General Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SIX / Six Flags Entertainment Corporation
BSFT / BroadSoft, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
FNSR / Finisar Corporation
VECO / Veeco Instruments Inc.
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
ECA / EnCana Corp.
LJPC / La Jolla Pharmaceutical Co.
US9487411038 / Weingarten Realty Investors
SPR / Spirit AeroSystems Holdings, Inc.
WBC / Wabco Holdings, Inc.
MDU / MDU Resources Group, Inc.
TXRH / Texas Roadhouse, Inc.
FSTX / F-star Therapeutics Inc
BMS / Bemis Co., Inc.
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US2692464017 / E*TRADE Financial, Inc.
CAJ / Canon Inc. - ADR
KTWO / K2 Capital Acquisition Corporation
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
US40416M1053 / Hd Supply Inc.
VNTV / Vantiv, Inc.
US0549371070 / BB&T Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OFIX / Orthofix Medical Inc.
US2655041000 / Dunkin' Brands Group, Inc.
REPH / Societal CDMO Inc
US21871D1037 / Corelogic Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US779376AD42 / Rovi Corp. Bond
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
MZOR / Mazor Robotics Ltd.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
452327AF6 / Illumina, Inc. Bond
YHOO / Yahoo! Inc. Bond
ODP / The ODP Corporation
OFC / Corporate Office Properties Trust
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MUR / Murphy Oil Corporation
GXP / Great Plains Energy, Inc.
PNM / PNM Resources, Inc.
OGE / OGE Energy Corp.
NSTG / NanoString Technologies, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
AABA / Altaba Inc
SNC / State National Companies, Inc.
OMED / OptMed Inc
84860WAA0 / Spirit Realty Capital, Inc. Bond
00971TAG6 / Akamai Technologies, Inc. Bond
US267475AB73 / Dycom Industries, Inc. Bond
BWLD / Buffalo Wild Wings, Inc.
IFN / Aberdeen India Fund, Inc.
US29266S3040 / Endologix, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US85207U1051 / Sprint Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
US00972L1070 / Akcea Therapeutics Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
ATR / AptarGroup, Inc.
92763WAA1 / Vipshop Holdings, Inc. Bond
LLY / Eli Lilly and Company
US62857M1053 / MyoKardia, Inc.
ADM / Archer-Daniels-Midland Company
AET / Aetna, Inc.
AGEN / Agenus Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
VTVT / vTv Therapeutics Inc.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
SCI / Service Corporation International
US60877T1007 / Momenta Pharmaceuticals, Inc.
HOLI / Hollysys Automation Technologies Ltd.
SMG / The Scotts Miracle-Gro Company
AUPH / Aurinia Pharmaceuticals Inc.
CMS / CMS Energy Corporation
ONCE / Spark Therapeutics, Inc.
LUMN / Lumen Technologies, Inc.
US0325111070 / Anadarko Petroleum Corp.
/ TD AmeriTrade Holding Corp.
MDCO / Medicines Company
OMER / Omeros Corporation
CORI / Corium International, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
LXFT / Luxoft Holding, Inc.
AVDL / Avadel Pharmaceuticals plc
MIC / Macquarie Infrastructure Holdings LLC - Units
PBCT / People`s United Financial Inc
TRI / Thomson Reuters Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
SWN / Southwestern Energy Company
COL / Rockwell Collins, Inc.
RL / Ralph Lauren Corporation
DXC / DXC Technology Company
ALK / Alaska Air Group, Inc.
IVZ / Invesco Ltd.
CALA / Calithera Biosciences, Inc.
NOC / Northrop Grumman Corporation
US741503AX44 / The Priceline Group Inc. Bond
CHRS / Coherus Oncology, Inc.
CDK / CDK Global Inc
XEC / Cimarex Energy Co.
SGEN / Seagen Inc
DISH / DISH Network Corporation
PRTK / Paratek Pharmaceuticals Inc.
BWA / BorgWarner Inc.
MAT / Mattel, Inc.
GHDX / Genomic Health, Inc.
AXS / AXIS Capital Holdings Limited
MLAB / Mesa Laboratories, Inc.
57772K101 / Maxim Integrated Products Inc.
EXK / Endeavour Silver Corp.
UAA / Under Armour, Inc.
RARX / Ra Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc.
FOX / Fox Corporation
GM / General Motors Company
MGM / MGM Resorts International
BDX / Becton, Dickinson and Company
CTAS / Cintas Corporation
PLD / Prologis, Inc.
PHM / PulteGroup, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
CNP / CenterPoint Energy, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
J / Jacobs Solutions Inc.
GBT / Global Blood Therapeutics Inc.
RNR / RenaissanceRe Holdings Ltd.
AGI / Alamos Gold Inc.
CLVS / Clovis Oncology Inc
CSOD / Cornerstone OnDemand Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc.
VIAB / Viacom, Inc.
SELB / Selecta Biosciences Inc
AFG / American Financial Group, Inc.
ASRT / Assertio Holdings, Inc.
XENT / Intersect ENT Inc
BFH / Bread Financial Holdings, Inc.
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
LDOS / Leidos Holdings, Inc.
WU / The Western Union Company
SDRL / Seadrill Limited
TWX / Warner Media LLC
TDG / TransDigm Group Incorporated
CERN / Cerner Corp.
BLUE / bluebird bio, Inc.
LPT / Liberty Property Trust
XLRN / Acceleron Pharma Inc
AAL / American Airlines Group Inc.
DVAX / Dynavax Technologies Corporation
EVHC / Envision Healthcare Holdings, Inc.
US8865471085 / Tiffany & Co.
CPG / Veren Inc.
US20605P1012 / Concho Resources, Inc.
COO / The Cooper Companies, Inc.
TGTX / TG Therapeutics, Inc.
DUK / Duke Energy Corporation
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
UNM / Unum Group
/ Immunomedics, Inc.
STI / Solidion Technology, Inc.
/ Achaogen Inc
ESRX / Express Scripts Holding Co.
FGEN / FibroGen, Inc.
FFIV / F5, Inc.
US33830X1046 / Five Prime Therapeutics Inc
19041P105 / CBS Corp.
MNST / Monster Beverage Corporation
AGNC / AGNC Investment Corp.
NI / NiSource Inc.
/ Wyndham Destinations, Inc.
TBPH / Theravance Biopharma, Inc.
SIRI / Sirius XM Holdings Inc.
SO / The Southern Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
/ XL Group Ltd.
ARNC / Arconic Corporation
HFC / HollyFrontier Corp
MACK / Merrimack Pharmaceuticals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
PVH / PVH Corp.
CANADIAN PAC RY LTD / (13645T100)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AUY / Yamana Gold Inc.
LRMR / Larimar Therapeutics, Inc.
PRU / Prudential Financial, Inc.
VOYA / Voya Financial, Inc.
BA / The Boeing Company
SPPI / Spectrum Pharmaceuticals, Inc.
SIVB / SVB Financial Group
XRX / Xerox Holdings Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
FBHS / Fortune Brands Home & Security Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
FL / Foot Locker, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
NFX / Newfield Exploration Company
NAVI / Navient Corporation
CELG / Celgene Corp.
SNI / Scripps Networks Interactive, Inc.
LEG / Leggett & Platt, Incorporated
CAIAF / CA Immobilien Anlagen AG
FRT / Federal Realty Investment Trust
AES / The AES Corporation
FLR / Fluor Corporation
QRVO / Qorvo, Inc.
HUBB / Hubbell Incorporated
COF / Capital One Financial Corporation
CCL / Carnival Corporation Ltd.
GOOG / Alphabet Inc.
NBIX / Neurocrine Biosciences, Inc.
AMZN / Amazon.com, Inc.
MTD / Mettler-Toledo International Inc.
PG / The Procter & Gamble Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
RF / Regions Financial Corporation
GPN / Global Payments Inc.
AMT / American Tower Corporation
WMT / Walmart Inc.
AVY / Avery Dennison Corporation
AMGN / Amgen Inc.
CMCS.A / Comcast Corporation
CRM / Salesforce, Inc.
KR / The Kroger Co.
HAS / Hasbro, Inc.
SYF / Synchrony Financial
XEL / Xcel Energy Inc.
EQIX / Equinix, Inc.
NFLX / Netflix, Inc.
DHR / Danaher Corporation
DVN / Devon Energy Corporation
PCG / PG&E Corporation
DLR / Digital Realty Trust, Inc.
PNW / Pinnacle West Capital Corporation
EMN / Eastman Chemical Company
HAIN / The Hain Celestial Group, Inc.
OC / Owens Corning
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
AME / AMETEK, Inc.
HRB / H&R Block, Inc.
ZGNX / Zogenix Inc
RIGL / Rigel Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
MGA / Magna International Inc.
ANSS / ANSYS, Inc.
RDUS / Radius Recycling, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
COHR / Coherent Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
/ Array BioPharma, Inc.
WRB / W. R. Berkley Corporation
BC / Brunswick Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
KSU / Kansas City Southern
CIT / CIT Group Inc
GE / General Electric Company
SWKS / Skyworks Solutions, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MGNX / MacroGenics, Inc.
BCE / BCE Inc.
DLTR / Dollar Tree, Inc.
MGI / Moneygram International Inc.
GORO / Gold Resource Corporation
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
VMW / Vmware Inc. - Class A
UGI / UGI Corporation
DVA / DaVita Inc.
APA / APA Corporation
CTXS / Citrix Systems, Inc.
CTRA / Coterra Energy Inc.
DAL / Delta Air Lines, Inc.
UNFI / United Natural Foods, Inc.
EMR / Emerson Electric Co.
SRRA / Sierra Oncology Inc
CTSH / Cognizant Technology Solutions Corporation
NLOK / NortonLifeLock Inc
NLY / Annaly Capital Management, Inc.
NTAP / NetApp, Inc.
CNC / Centene Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
FISV / Fiserv, Inc.
MAN / ManpowerGroup Inc.
GOLD / Gold.com, Inc.
LVS / Las Vegas Sands Corp.
ANAB / AnaptysBio, Inc.
KIM / Kimco Realty Corporation
HII / Huntington Ingalls Industries, Inc.
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
NWL / Newell Brands Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
BAP / Credicorp Ltd.
WDC / Western Digital Corporation
DG / Dollar General Corporation
CMG / Chipotle Mexican Grill, Inc.
BXP / Boston Properties, Inc.
BKNG / Booking Holdings Inc.
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
GWW / W.W. Grainger, Inc.
CEVA / CEVA, Inc.
DOV / Dover Corporation
JNPR / Juniper Networks, Inc.
ATVI / Activision Blizzard Inc
TPR / Tapestry, Inc.
NUE / Nucor Corporation
SPGI / S&P Global Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
RVNC / Revance Therapeutics, Inc.
CAG / Conagra Brands, Inc.
QSR / Restaurant Brands International Inc.
UNH / UnitedHealth Group Incorporated
FITB / Fifth Third Bancorp
ESS / Essex Property Trust, Inc.
ETR / Entergy Corporation
HIW / Highwoods Properties, Inc.
SKT / Tanger Inc.
RGA / Reinsurance Group of America, Incorporated
AYI / Acuity Inc.
TTWO / Take-Two Interactive Software, Inc.
MSCI / MSCI Inc.
CNI / Canadian National Railway Company
PWR / Quanta Services, Inc.
WYNN / Wynn Resorts, Limited
ENB / Enbridge Inc.
TJX / The TJX Companies, Inc.
MMM / 3M Company
AMBA / Ambarella, Inc.
ITCI / Intra-Cellular Therapies, Inc.
MRO / Marathon Oil Corporation
PXD / Pioneer Natural Resources Company
PCRX / Pacira BioSciences, Inc.
BFB / Brown-Forman Corp. - Class B
WRK / WestRock Company
LH / Labcorp Holdings Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
FOLD / Amicus Therapeutics, Inc.
SLG / SL Green Realty Corp.
AOS / A. O. Smith Corporation
SAGE / Sage Therapeutics, Inc.
ZION / Zions Bancorporation, National Association
OMC / Omnicom Group Inc.
BSX / Boston Scientific Corporation
EPAM / EPAM Systems, Inc.
STAA / STAAR Surgical Company
BG / Bunge Global SA
NEM / Newmont Corporation
EGRX / Eagle Pharmaceuticals, Inc.
M / Macy's, Inc.
IMGN / ImmunoGen, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
MAR / Marriott International, Inc.
BNS / The Bank of Nova Scotia
CFG / Citizens Financial Group, Inc.
BALL / Ball Corporation
AWK / American Water Works Company, Inc.
PEG / Public Service Enterprise Group Incorporated
MTB / M&T Bank Corporation
IFF / International Flavors & Fragrances Inc.
OKE / ONEOK, Inc.
KEY / KeyCorp
PNC / The PNC Financial Services Group, Inc.
YUM / Yum! Brands, Inc.
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
GIL / Gildan Activewear Inc.
MLM / Martin Marietta Materials, Inc.
CMI / Cummins Inc.
COR / Cencora, Inc.
URI / United Rentals, Inc.
MRK / Merck & Co., Inc.
LII / Lennox International Inc.
UPS / United Parcel Service, Inc.
PSA / Public Storage
CBRE / CBRE Group, Inc.
TRGP / Targa Resources Corp.
HRL / Hormel Foods Corporation
WCN / Waste Connections, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BMRN / BioMarin Pharmaceutical Inc.
XOM / Exxon Mobil Corporation
PSX / Phillips 66
KMX / CarMax, Inc.
RSG / Republic Services, Inc.
BBWI / Bath & Body Works, Inc.
SRE / Sempra
NFG / National Fuel Gas Company
MSI / Motorola Solutions, Inc.
TCON / TRACON Pharmaceuticals, Inc.
SYRS / Syros Pharmaceuticals, Inc.
PEAK / Healthpeak Properties, Inc.
KPTI / Karyopharm Therapeutics Inc.
AAPL / Apple Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CAH / Cardinal Health, Inc.
MCHP / Microchip Technology Incorporated
A / Agilent Technologies, Inc.
CCJ / Cameco Corporation
AVB / AvalonBay Communities, Inc.
MRSN / Mersana Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
TMUS / T-Mobile US, Inc.
GLW / Corning Incorporated
HPQ / HP Inc.
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
LUV / Southwest Airlines Co.
ISRG / Intuitive Surgical, Inc.
CSL / Carlisle Companies Incorporated
FNF / Fidelity National Financial, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
IRBT / iRobot Corporation
PDCO / Patterson Companies, Inc.
VFC / V.F. Corporation
FLT / Corpay, Inc.
GIB / CGI Inc.
ALLY / Ally Financial Inc.
SLAB / Silicon Laboratories Inc.
ACHC / Acadia Healthcare Company, Inc.
SJR / Shaw Communications Inc. - Class B
MDRX / Veradigm Inc.
ANGO / AngioDynamics, Inc.
FRC / First Republic Bank
BHF / Brighthouse Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
FNV / Franco-Nevada Corporation
BAM / Brookfield Asset Management Ltd.
CPB / The Campbell's Company
LNC / Lincoln National Corporation
REG / Regency Centers Corporation
ENTA / Enanta Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
EQT / EQT Corporation
PEP / PepsiCo, Inc.
TU / TELUS Corporation
HPE / Hewlett Packard Enterprise Company
HIG / The Hartford Insurance Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INCY / Incyte Corporation
YUMC / Yum China Holdings, Inc.
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
KDP / Keurig Dr Pepper Inc.
AKAM / Akamai Technologies, Inc.
LULU / lululemon athletica inc.
ROP / Roper Technologies, Inc.
MKC / McCormick & Company, Incorporated
MHK / Mohawk Industries, Inc.
AMP / Ameriprise Financial, Inc.
LEA / Lear Corporation
IBM / International Business Machines Corporation
WAT / Waters Corporation
DOW / Dow Inc.
EL / The Estée Lauder Companies Inc.
ELV / Elevance Health, Inc.
PAYX / Paychex, Inc.
HAL / Halliburton Company
TRP / TC Energy Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
CDNS / Cadence Design Systems, Inc.
ALL / The Allstate Corporation
OHI / Omega Healthcare Investors, Inc.
PTC / PTC Inc.
STT / State Street Corporation
UTHR / United Therapeutics Corporation
KMI / Kinder Morgan, Inc.
PTCT / PTC Therapeutics, Inc.
CM / Canadian Imperial Bank of Commerce
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
MCK / McKesson Corporation
IEX / IDEX Corporation
MAS / Masco Corporation
F / Ford Motor Company
ADBE / Adobe Inc.
SPG / Simon Property Group, Inc.
ES / Eversource Energy
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
VTR / Ventas, Inc.
PKG / Packaging Corporation of America
JBL / Jabil Inc.
TECH / Bio-Techne Corporation
NTLA / Intellia Therapeutics, Inc.
SPLK / Splunk Inc.
JEF / Jefferies Financial Group Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SYY / Sysco Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
XYL / Xylem Inc.
AIZ / Assurant, Inc.
BKR / Baker Hughes Company
MKL / Markel Group Inc.
ATO / Atmos Energy Corporation
NVDA / NVIDIA Corporation
SHW / The Sherwin-Williams Company
PFG / Principal Financial Group, Inc.
HOG / Harley-Davidson, Inc.
SLB / SLB N.V.
GAP / The Gap, Inc.
HES / Hess Corporation
GS / The Goldman Sachs Group, Inc.
ADSK / Autodesk, Inc.
KGC / Kinross Gold Corporation
SU / Suncor Energy Inc.
CI / The Cigna Group
ED / Consolidated Edison, Inc.
VLO / Valero Energy Corporation
CPRT / Copart, Inc.
FOXA / Fox Corporation
EIX / Edison International
STLD / Steel Dynamics, Inc.
CTMX / CytomX Therapeutics, Inc.
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
SUPN / Supernus Pharmaceuticals, Inc.
INTC / Intel Corporation
ZBRA / Zebra Technologies Corporation
MOS / The Mosaic Company
BBY / Best Buy Co., Inc.
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
META / Meta Platforms, Inc.
EXPD / Expeditors International of Washington, Inc.
RCI / Rogers Communications Inc.
IPG / The Interpublic Group of Companies, Inc.
TTEK / Tetra Tech, Inc.
MS / Morgan Stanley
ECL / Ecolab Inc.
PFE / Pfizer Inc.
USB / U.S. Bancorp
APH / Amphenol Corporation
KLAC / KLA Corporation
DELL / Dell Technologies Inc.
NOW / ServiceNow, Inc.
HST / Host Hotels & Resorts, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
AIG / American International Group, Inc.
CME / CME Group Inc.
MELI / MercadoLibre, Inc.
ITW / Illinois Tool Works Inc.
O / Realty Income Corporation
VMC / Vulcan Materials Company
TD / The Toronto-Dominion Bank
C.WSA / Citigroup, Inc.
AMG / Affiliated Managers Group, Inc.
COTY / Coty Inc.
LOW / Lowe's Companies, Inc.
LRCX / Lam Research Corporation
1EBAY / eBay Inc.
DGX / Quest Diagnostics Incorporated
SLF / Sun Life Financial Inc.
DHI / D.R. Horton, Inc.
MFC / Manulife Financial Corporation
MA / Mastercard Incorporated
CNQ / Canadian Natural Resources Limited
DIS / The Walt Disney Company
HLT / Hilton Worldwide Holdings Inc.
SJM / The J. M. Smucker Company
ROK / Rockwell Automation, Inc.
K / Kellanova
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
ADI / Analog Devices, Inc.
RHI / Robert Half Inc.
HALO / Halozyme Therapeutics, Inc.
EG / Everest Group, Ltd.
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
CHD / Church & Dwight Co., Inc.
BTW / Brown & Brown, Inc.
FIS / Fidelity National Information Services, Inc.
EQR / Equity Residential
AZO / AutoZone, Inc.
APLS / Apellis Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
NKTR / Nektar Therapeutics
T / AT&T Inc.
BMO / Bank of Montreal
BIO / Bio-Rad Laboratories, Inc.
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
KURA / Kura Oncology, Inc.
ANET / Arista Networks, Inc.
DFS / Discover Financial Services
STZ / Constellation Brands, Inc.
DE / Deere & Company
PBA / Pembina Pipeline Corporation
LW / Lamb Weston Holdings, Inc.
FSLR / First Solar, Inc.
DPZ / Domino's Pizza, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
SWK / Stanley Black & Decker, Inc.
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
TROW / T. Rowe Price Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
WY / Weyerhaeuser Company
BEN / Franklin Resources, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
BAX / Baxter International Inc.
LNG / Cheniere Energy, Inc.
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
WDAY / Workday, Inc.
HCA / HCA Healthcare, Inc.
IP / International Paper Company
HUM / Humana Inc.
CHTR / Charter Communications, Inc.
RJF / Raymond James Financial, Inc.
EW / Edwards Lifesciences Corporation
APD / Air Products and Chemicals, Inc.
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
RY / Royal Bank of Canada
COP / ConocoPhillips
PH / Parker-Hannifin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
NTRS / Northern Trust Corporation
CVS / CVS Health Corporation
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
BPMC / Blueprint Medicines Corporation
ABBV / AbbVie Inc.
RVTY / Revvity, Inc.
FAST / Fastenal Company
WBA / Walgreens Boots Alliance, Inc.
ROST / Ross Stores, Inc.
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
CPT / Camden Property Trust
CSX / CSX Corporation
VER / VEREIT Inc
TXN / Texas Instruments Incorporated
AEM / Agnico Eagle Mines Limited
SCHW / The Charles Schwab Corporation
HBAN / Huntington Bancshares Incorporated
AFL / Aflac Incorporated
WELL / Welltower Inc.
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
IQV / IQVIA Holdings Inc.
MRSH / Marsh & McLennan Companies, Inc.
WEC / WEC Energy Group, Inc.
EXC / Exelon Corporation
NEE / NextEra Energy, Inc.
CCI / Crown Castle Inc.
SBAC / SBA Communications Corporation