Market Value6,319,228,000
Total Holdings784
File Date2018-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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)
SGEN / Seagen Inc
KPTI / Karyopharm Therapeutics Inc.
WHR / Whirlpool Corporation
BSX / Boston Scientific Corporation
MRVL / Marvell Technology, Inc.
DVAX / Dynavax Technologies Corporation
TSRO / TESARO, Inc.
PPL / PPL Corporation
ARDX / Ardelyx, Inc.
MX / Magnachip Semiconductor Corporation
OSKGF / Osisko Gold Royalties Ltd.
US62857M1053 / MyoKardia, Inc.
GWP / GW Pharmaceuticals plc
CMA / Comerica Incorporated
PGR / The Progressive Corporation
PBYI / Puma Biotechnology, Inc.
MRSN / Mersana Therapeutics, Inc.
TGT / Target Corporation
CAE / CAE Inc.
GILD / Gilead Sciences, Inc.
PBCT / People`s United Financial Inc
JWN / Nordstrom, Inc.
AZO / AutoZone, Inc.
AKRX / Akorn, Inc.
XLNX / Xilinx, Inc.
ALL / The Allstate Corporation
IMO / Imperial Oil Limited
CMP / Compass Minerals International, Inc.
EVRG / Evergy, Inc.
US151290BT97 / Cemex Sab De Cv Bond
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
61166W101 / Monsanto Co.
WBC / Wabco Holdings, Inc.
VECO / Veeco Instruments Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
MDCO / Medicines Company
US25470MAB54 / DISH Network Corp. 3.375% Bond
126132109 / CNOOC Ltd.
CVG / Convergys Corp.
US22943FAH38 / Ctrip.com International, Ltd. Bond
KTWO / K2 Capital Acquisition Corporation
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
THS / TreeHouse Foods, Inc.
RENX / RenX Enterprises Corp.
QRTEA / Qurate Retail Inc - Series A
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
US25470MAD11 / Dish Network Corp Bond
SLV / iShares Silver Trust
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US741503AS58 / The Priceline Group Inc. Bond
84860WAA0 / Spirit Realty Capital, Inc. Bond
DISCK / Warner Bros.Discovery Inc - Series C
BALL / Ball Corporation
T / AT&T Inc.
L / Loews Corporation
92763WAA1 / Vipshop Holdings, Inc. Bond
US595017AF11 / Microchip Technology Inc Bond
US0549371070 / BB&T Corp.
US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
AVXS / AveXis, Inc.
LUV / Southwest Airlines Co.
REPH / Societal CDMO Inc
US20605P1012 / Concho Resources, Inc.
AXP / American Express Company
WBK / Westpac Banking Corp - ADR
STI / Solidion Technology, Inc.
ULTA / Ulta Beauty, Inc.
ANET / Arista Networks, Inc.
AGI / Alamos Gold Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
LPNT / LifePoint Health, Inc.
TSN / Tyson Foods, Inc.
EGN / Energen Corp.
595112AY9 / Micron Technology, Inc. Bond
US6550441058 / Noble Energy, Inc.
UNM / Unum Group
KSS / Kohl's Corporation
FE / FirstEnergy Corp.
GT / The Goodyear Tire & Rubber Company
CLVS / Clovis Oncology Inc
RGLS / Regulus Therapeutics Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
DTE / DTE Energy Company
BOLD / Boundless Bio, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
ATUS / Optimum Communications, Inc.
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
697435AB1 / Palo Alto Networks, Inc. Bond
DERM / Journey Medical Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
ECA / EnCana Corp.
FNSR / Finisar Corporation
WP / Worldpay, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
/ Immunomedics, Inc.
/ TD AmeriTrade Holding Corp.
HE / Hawaiian Electric Industries, Inc.
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
CBAY / CymaBay Therapeutics, Inc.
LJPC / La Jolla Pharmaceutical Co.
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
OGE / OGE Energy Corp.
US54142L1098 / LogMein, Inc.
WSO / Watsco, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
ARMK / Aramark
NSP / Insperity, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
XPO / XPO, Inc.
WEX / WEX Inc.
US74973WAB37 / Rti Intl Metals Inc Bond
NGG / National Grid plc - Depositary Receipt (Common Stock)
US55024UAB52 / Lumentum Hldgs Inc Bond
US69327RAD35 / PDC Energy, Inc. Bond
US595017AH76 / Microchip Technology Inc Bond
US9487411038 / Weingarten Realty Investors
WB / Weibo Corporation - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
US8865471085 / Tiffany & Co.
MCY / Mercury General Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
US7153471005 / Perspecta Inc
SWX / Southwest Gas Holdings, Inc.
RTN / Raytheon Co.
CHDN / Churchill Downs Incorporated
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ARMO / ARMO BioSciences, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US779376AD42 / Rovi Corp. Bond
US55027E1029 / Luminex Corporation
FLO / Flowers Foods, Inc.
GG / Goldcorp, Inc.
452327AF6 / Illumina, Inc. Bond
DOVA / Dova Pharmaceuticals, Inc.
OFC / Corporate Office Properties Trust
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
LANC / Lancaster Colony Corporation
BMS / Bemis Co., Inc.
SIX / Six Flags Entertainment Corporation
LUMO / Lumos Pharma, Inc.
GXP / Great Plains Energy, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
74005P104 / Praxair, Inc.
SPWR / SunPower Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
NSTG / NanoString Technologies, Inc.
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
AABA / Altaba Inc
NYCB / Flagstar Financial, Inc.
MUX / McEwen Inc.
FMSA / Fairmount Santrol Holdings Inc.
OMED / OptMed Inc
TWX / Warner Media LLC
RRC / Range Resources Corporation
US85207U1051 / Sprint Corporation
SRPT / Sarepta Therapeutics, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
IFN / Aberdeen India Fund, Inc.
US29266S3040 / Endologix, Inc.
ALRN / Rein Therapeutics Inc.
US40416M1053 / Hd Supply Inc.
PDCO / Patterson Companies, Inc.
/ XL Group Ltd.
SRNE / Sorrento Therapeutics, Inc.
AGEN / Agenus Inc.
AET / Aetna, Inc.
DISCA / Discovery Inc - Class A
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
SCI / Service Corporation International
HOLI / Hollysys Automation Technologies Ltd.
WCG / Wellcare Health Plans, Inc.
HELE / Helen of Troy Limited
SNH / Senior Housing Properties Trust
CMS / CMS Energy Corporation
ONCE / Spark Therapeutics, Inc.
CORI / Corium International, Inc.
LUMN / Lumen Technologies, Inc.
AVDL / Avadel Pharmaceuticals plc
CELG / Celgene Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
JNPR / Juniper Networks, Inc.
SDRL / Seadrill Limited
TRI / Thomson Reuters Corporation
CHRS / Coherus Oncology, Inc.
IOVA / Iovance Biotherapeutics, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
SWN / Southwestern Energy Company
COL / Rockwell Collins, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
US0325111070 / Anadarko Petroleum Corp.
TEL / TE Connectivity plc
DXC / DXC Technology Company
CAJ / Canon Inc. - ADR
ABMD / Abiomed Inc.
CALA / Calithera Biosciences, Inc.
FSTX / F-star Therapeutics Inc
US2782651036 / Eaton Vance Corp.
US741503AX44 / The Priceline Group Inc. Bond
XEC / Cimarex Energy Co.
PRTK / Paratek Pharmaceuticals Inc.
MAT / Mattel, Inc.
GHDX / Genomic Health, Inc.
MLAB / Mesa Laboratories, Inc.
BWA / BorgWarner Inc.
EXK / Endeavour Silver Corp.
RARX / Ra Pharmaceuticals, Inc.
SAM / The Boston Beer Company, Inc.
ANDV / Andeavor Corp.
CNP / CenterPoint Energy, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
J / Jacobs Solutions Inc.
RCI / Rogers Communications Inc.
JLL / Jones Lang LaSalle Incorporated
CSOD / Cornerstone OnDemand Inc
ESPR / Esperion Therapeutics, Inc.
VIAB / Viacom, Inc.
MDU / MDU Resources Group, Inc.
SELB / Selecta Biosciences Inc
RDUS / Radius Recycling, Inc.
AFG / American Financial Group, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CDK / CDK Global Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PLD / Prologis, Inc.
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
WU / The Western Union Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XENT / Intersect ENT Inc
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
SRRA / Sierra Oncology Inc
IPGP / IPG Photonics Corporation
BRX / Brixmor Property Group Inc.
TDG / TransDigm Group Incorporated
CERN / Cerner Corp.
LPT / Liberty Property Trust
XLRN / Acceleron Pharma Inc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
US16941M1099 / China Mobile Ltd.
EVHC / Envision Healthcare Holdings, Inc.
CPG / Veren Inc.
ZBRA / Zebra Technologies Corporation
MO / Altria Group, Inc.
LOXO / Loxo Oncology, Inc.
TGTX / TG Therapeutics, Inc.
KO / The Coca-Cola Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CRIS / Curis, Inc.
FEYE / FireEye Inc
/ Achaogen Inc
ESRX / Express Scripts Holding Co.
PNW / Pinnacle West Capital Corporation
META / Meta Platforms, Inc.
NFX / Newfield Exploration Company
RHT / Red Hat, Inc.
US33830X1046 / Five Prime Therapeutics Inc
CB / Chubb Limited
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ITCI / Intra-Cellular Therapies, Inc.
HBI / Hanesbrands Inc.
ARQL / ArQule, Inc.
/ Wyndham Destinations, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
HFC / HollyFrontier Corp
CE / Celanese Corporation
US16706W1027 / Chiasma Inc
57772K101 / Maxim Integrated Products Inc.
GM / General Motors Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LRMR / Larimar Therapeutics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
KORS / Michael Kors Holdings Ltd.
LEG / Leggett & Platt, Incorporated
DPZ / Domino's Pizza, Inc.
HRTX / Heron Therapeutics, Inc.
ZGNX / Zogenix Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PVH / PVH Corp.
AUY / Yamana Gold Inc.
0PP / Portola Pharmaceuticals Inc
DVA / DaVita Inc.
JACK / Jack in the Box Inc.
VRSK / Verisk Analytics, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
NAVI / Navient Corporation
BA / The Boeing Company
XRX / Xerox Holdings Corporation
MRTX / Mirati Therapeutics, Inc.
ARNA / Arena Pharmaceuticals Inc
FBHS / Fortune Brands Home & Security Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
FL / Foot Locker, Inc.
NOC / Northrop Grumman Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
STMP / Stamps.com Inc.
AEE / Ameren Corporation
CAIAF / CA Immobilien Anlagen AG
FRT / Federal Realty Investment Trust
AES / The AES Corporation
GLW / Corning Incorporated
FLR / Fluor Corporation
QRVO / Qorvo, Inc.
BFH / Bread Financial Holdings, Inc.
NLY / Annaly Capital Management, Inc.
EMN / Eastman Chemical Company
EGRX / Eagle Pharmaceuticals, Inc.
AAL / American Airlines Group Inc.
NUS / Nu Skin Enterprises, Inc.
SIVB / SVB Financial Group
MGI / Moneygram International Inc.
NSC / Norfolk Southern Corporation
FGEN / FibroGen, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
COHR / Coherent Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
KSU / Kansas City Southern
CIT / CIT Group Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
JNCE / Jounce Therapeutics Inc
TWTR / Twitter Inc
UGI / UGI Corporation
MGNX / MacroGenics, Inc.
FRC / First Republic Bank
FMC / FMC Corporation
GORO / Gold Resource Corporation
LDOS / Leidos Holdings, Inc.
XEL / Xcel Energy Inc.
AGNC / AGNC Investment Corp.
D / Dominion Energy, Inc.
BMO / Bank of Montreal
AEP / American Electric Power Company, Inc.
MMS / Maximus, Inc.
MOS / The Mosaic Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CTXS / Citrix Systems, Inc.
UAA / Under Armour, Inc.
UHS / Universal Health Services, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
MS / Morgan Stanley
VMC / Vulcan Materials Company
DUK / Duke Energy Corporation
SO / The Southern Company
GOOG / Alphabet Inc.
TD / The Toronto-Dominion Bank
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
MRSH / Marsh & McLennan Companies, Inc.
MU / Micron Technology, Inc.
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
YUMC / Yum China Holdings, Inc.
EA / Electronic Arts Inc.
CI / The Cigna Group
ORLY / O'Reilly Automotive, Inc.
AMZN / Amazon.com, Inc.
CTRA / Coterra Energy Inc.
GPN / Global Payments Inc.
AMT / American Tower Corporation
MSFT / Microsoft Corporation
WMT / Walmart Inc.
AKAM / Akamai Technologies, Inc.
CHD / Church & Dwight Co., Inc.
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
TSCO / Tractor Supply Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
EQIX / Equinix, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
DVN / Devon Energy Corporation
CGNX / Cognex Corporation
KR / The Kroger Co.
MHK / Mohawk Industries, Inc.
MAN / ManpowerGroup Inc.
GOLD / Gold.com, Inc.
OC / Owens Corning
ANAB / AnaptysBio, Inc.
BHF / Brighthouse Financial, Inc.
DAL / Delta Air Lines, Inc.
N7T / Nutrien Ltd.
UNP / Union Pacific Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
V / Visa Inc.
XYZ / Block, Inc.
DELL / Dell Technologies Inc.
FSLR / First Solar, Inc.
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
NWL / Newell Brands Inc.
MGA / Magna International Inc.
HSIC / Henry Schein, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
STT / State Street Corporation
FFIV / F5, Inc.
XRAY / DENTSPLY SIRONA Inc.
MAS / Masco Corporation
EQT / EQT Corporation
TRU / TransUnion
CEVA / CEVA, Inc.
EXPE / Expedia Group, Inc.
DLTR / Dollar Tree, Inc.
FOX / Fox Corporation
EG / Everest Group, Ltd.
AMP / Ameriprise Financial, Inc.
AVB / AvalonBay Communities, Inc.
CMG / Chipotle Mexican Grill, Inc.
THC / Tenet Healthcare Corporation
ALV / Autoliv, Inc.
DECK / Deckers Outdoor Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CTSH / Cognizant Technology Solutions Corporation
APH / Amphenol Corporation
HAE / Haemonetics Corporation
ATVI / Activision Blizzard Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
GBT / Global Blood Therapeutics Inc.
PYPL / PayPal Holdings, Inc.
TRP / TC Energy Corporation
CANADIAN PAC RY LTD / (13645T100)
HSY / The Hershey Company
SPLK / Splunk Inc.
PEAK / Healthpeak Properties, Inc.
TOL / Toll Brothers, Inc.
GIB / CGI Inc.
GOOGL / Alphabet Inc.
ITW / Illinois Tool Works Inc.
BAX / Baxter International Inc.
LEA / Lear Corporation
DFS / Discover Financial Services
MRO / Marathon Oil Corporation
KLAC / KLA Corporation
ABT / Abbott Laboratories
RVNC / Revance Therapeutics, Inc.
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
USB / U.S. Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
MELI / MercadoLibre, Inc.
IVZ / Invesco Ltd.
NOV / NOV Inc.
ELV / Elevance Health, Inc.
RL / Ralph Lauren Corporation
SLB / SLB N.V.
OHI / Omega Healthcare Investors, Inc.
SKT / Tanger Inc.
DOW / Dow Inc.
BFB / Brown-Forman Corp. - Class B
PXD / Pioneer Natural Resources Company
UTHR / United Therapeutics Corporation
INGR / Ingredion Incorporated
LVS / Las Vegas Sands Corp.
PCRX / Pacira BioSciences, Inc.
AMBA / Ambarella, Inc.
LH / Labcorp Holdings Inc.
BCE / BCE Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
SAGE / Sage Therapeutics, Inc.
JBL / Jabil Inc.
AVY / Avery Dennison Corporation
C.WSA / Citigroup, Inc.
ZION / Zions Bancorporation, National Association
STAA / STAAR Surgical Company
BG / Bunge Global SA
ARAY / Accuray Incorporated
DIS / The Walt Disney Company
FISV / Fiserv, Inc.
CNQ / Canadian Natural Resources Limited
BBWI / Bath & Body Works, Inc.
TCON / TRACON Pharmaceuticals, Inc.
SYRS / Syros Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
TAP / Molson Coors Beverage Company
PPG / PPG Industries, Inc.
VOYA / Voya Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
CCL / Carnival Corporation Ltd.
M / Macy's, Inc.
VFC / V.F. Corporation
APA / APA Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FLT / Corpay, Inc.
RNR / RenaissanceRe Holdings Ltd.
JEF / Jefferies Financial Group Inc.
FNF / Fidelity National Financial, Inc.
DISH / DISH Network Corporation
GL / Globe Life Inc.
SLAB / Silicon Laboratories Inc.
GIL / Gildan Activewear Inc.
SJR / Shaw Communications Inc. - Class B
MDRX / Veradigm Inc.
RETA / Reata Pharmaceuticals Inc - Class A
ANGO / AngioDynamics, Inc.
AXS / AXIS Capital Holdings Limited
CVE / Cenovus Energy Inc.
FNV / Franco-Nevada Corporation
BAM / Brookfield Asset Management Ltd.
PLNT / Planet Fitness, Inc.
CPB / The Campbell's Company
LNC / Lincoln National Corporation
ENTA / Enanta Pharmaceuticals, Inc.
COO / The Cooper Companies, Inc.
JPM / JPMorgan Chase & Co.
PKG / Packaging Corporation of America
NEE / NextEra Energy, Inc.
ROK / Rockwell Automation, Inc.
UPS / United Parcel Service, Inc.
GE / General Electric Company
CRM / Salesforce, Inc.
OKE / ONEOK, Inc.
BXP / Boston Properties, Inc.
STZ / Constellation Brands, Inc.
HRL / Hormel Foods Corporation
REG / Regency Centers Corporation
HBAN / Huntington Bancshares Incorporated
PNC / The PNC Financial Services Group, Inc.
EXEL / Exelixis, Inc.
ECL / Ecolab Inc.
DGX / Quest Diagnostics Incorporated
SPG / Simon Property Group, Inc.
CL / Colgate-Palmolive Company
C / Citigroup Inc.
MRK / Merck & Co., Inc.
VLO / Valero Energy Corporation
URI / United Rentals, Inc.
IFF / International Flavors & Fragrances Inc.
KMI / Kinder Morgan, Inc.
VNO / Vornado Realty Trust
CHTR / Charter Communications, Inc.
ADP / Automatic Data Processing, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ES / Eversource Energy
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
AME / AMETEK, Inc.
WMB / The Williams Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AN / AutoNation, Inc.
MGM / MGM Resorts International
COF / Capital One Financial Corporation
TTWO / Take-Two Interactive Software, Inc.
IPG / The Interpublic Group of Companies, Inc.
IRBT / iRobot Corporation
BKR / Baker Hughes Company
TECH / Bio-Techne Corporation
TPR / Tapestry, Inc.
IMGN / ImmunoGen, Inc.
ETR / Entergy Corporation
NLOK / NortonLifeLock Inc
HAS / Hasbro, Inc.
VMW / Vmware Inc. - Class A
EWC / iShares, Inc. - iShares MSCI Canada ETF
O / Realty Income Corporation
HOG / Harley-Davidson, Inc.
SNA / Snap-on Incorporated
ESS / Essex Property Trust, Inc.
TRV / The Travelers Companies, Inc.
WM / Waste Management, Inc.
WY / Weyerhaeuser Company
CSL / Carlisle Companies Incorporated
HAL / Halliburton Company
RSG / Republic Services, Inc.
FOLD / Amicus Therapeutics, Inc.
MSI / Motorola Solutions, Inc.
PEG / Public Service Enterprise Group Incorporated
AYI / Acuity Inc.
EL / The Estée Lauder Companies Inc.
IDXX / IDEXX Laboratories, Inc.
PAYX / Paychex, Inc.
YUM / Yum! Brands, Inc.
MMM / 3M Company
INCY / Incyte Corporation
SWKS / Skyworks Solutions, Inc.
GGG / Graco Inc.
MKC / McCormick & Company, Incorporated
AOS / A. O. Smith Corporation
CM / Canadian Imperial Bank of Commerce
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
EW / Edwards Lifesciences Corporation
VZ / Verizon Communications Inc.
SRE / Sempra
OMC / Omnicom Group Inc.
AVGO / Broadcom Inc.
HPQ / HP Inc.
BMRN / BioMarin Pharmaceutical Inc.
URBN / Urban Outfitters, Inc.
HLT / Hilton Worldwide Holdings Inc.
CDW / CDW Corporation
MDLZ / Mondelez International, Inc.
MOH / Molina Healthcare, Inc.
SJM / The J. M. Smucker Company
SLF / Sun Life Financial Inc.
BTW / Brown & Brown, Inc.
FOXA / Fox Corporation
VRSN / VeriSign, Inc.
BR / Broadridge Financial Solutions, Inc.
DLR / Digital Realty Trust, Inc.
TROW / T. Rowe Price Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
LW / Lamb Weston Holdings, Inc.
CCJ / Cameco Corporation
DRI / Darden Restaurants, Inc.
WDAY / Workday, Inc.
KGC / Kinross Gold Corporation
SYK / Stryker Corporation
MCD / McDonald's Corporation
K / Kellanova
KMX / CarMax, Inc.
UNH / UnitedHealth Group Incorporated
BNS / The Bank of Nova Scotia
AMG / Affiliated Managers Group, Inc.
COTY / Coty Inc.
CNC / Centene Corporation
BKNG / Booking Holdings Inc.
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
A / Agilent Technologies, Inc.
CBRE / CBRE Group, Inc.
CVS / CVS Health Corporation
IP / International Paper Company
DG / Dollar General Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SBAC / SBA Communications Corporation
ANSS / ANSYS, Inc.
WYNN / Wynn Resorts, Limited
VTR / Ventas, Inc.
WDC / Western Digital Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
PSX / Phillips 66
PANW / Palo Alto Networks, Inc.
FAST / Fastenal Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
AMAT / Applied Materials, Inc.
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.
BAP / Credicorp Ltd.
LNG / Cheniere Energy, Inc.
COP / ConocoPhillips
HES / Hess Corporation
TU / TELUS Corporation
PCAR / PACCAR Inc
RJF / Raymond James Financial, Inc.
NTLA / Intellia Therapeutics, Inc.
MTD / Mettler-Toledo International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CPT / Camden Property Trust
CSX / CSX Corporation
VER / VEREIT Inc
EOG / EOG Resources, Inc.
CAG / Conagra Brands, Inc.
DHI / D.R. Horton, Inc.
MFC / Manulife Financial Corporation
BK / The Bank of New York Mellon Corporation
HALO / Halozyme Therapeutics, Inc.
SBUX / Starbucks Corporation
EIX / Edison International
ROP / Roper Technologies, Inc.
WAT / Waters Corporation
RHI / Robert Half Inc.
SHW / The Sherwin-Williams Company
ALLY / Ally Financial Inc.
ED / Consolidated Edison, Inc.
BBY / Best Buy Co., Inc.
CNI / Canadian National Railway Company
EQR / Equity Residential
MLM / Martin Marietta Materials, Inc.
MKL / Markel Group Inc.
LOW / Lowe's Companies, Inc.
STLD / Steel Dynamics, Inc.
KDP / Keurig Dr Pepper Inc.
CTMX / CytomX Therapeutics, Inc.
PWR / Quanta Services, Inc.
MPC / Marathon Petroleum Corporation
APLS / Apellis Pharmaceuticals, Inc.
PBA / Pembina Pipeline Corporation
CBOE / Cboe Global Markets, Inc.
NKTR / Nektar Therapeutics
KIM / Kimco Realty Corporation
GWW / W.W. Grainger, Inc.
BIO / Bio-Rad Laboratories, Inc.
JNJ / Johnson & Johnson
ADI / Analog Devices, Inc.
DE / Deere & Company
SLG / SL Green Realty Corp.
MNST / Monster Beverage Corporation
RTX / RTX Corporation
CFG / Citizens Financial Group, Inc.
TECK / Teck Resources Limited
SWK / Stanley Black & Decker, Inc.
AIG / American International Group, Inc.
WRK / WestRock Company
TMUS / T-Mobile US, Inc.
BPMC / Blueprint Medicines Corporation
KHC / The Kraft Heinz Company
BHVN / Biohaven Ltd.
FDX / FedEx Corporation
FITB / Fifth Third Bancorp
LLY / Eli Lilly and Company
INSM / Insmed Incorporated
LRCX / Lam Research Corporation
CMCS.A / Comcast Corporation
GAP / The Gap, Inc.
NTAP / NetApp, Inc.
MCHP / Microchip Technology Incorporated
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
MCO / Moody's Corporation
HUM / Humana Inc.
SYF / Synchrony Financial
MTB / M&T Bank Corporation
AFL / Aflac Incorporated
CTAS / Cintas Corporation
CUZ / Cousins Properties Incorporated
RARE / Ultragenyx Pharmaceutical Inc.
EFX / Equifax Inc.
WCN / Waste Connections, Inc.
CME / CME Group Inc.
Z / Zillow Group, Inc.
OLED / Universal Display Corporation
SU / Suncor Energy Inc.
HST / Host Hotels & Resorts, Inc.
PHM / PulteGroup, Inc.
NTRS / Northern Trust Corporation
XOM / Exxon Mobil Corporation
PSA / Public Storage
AEM / Agnico Eagle Mines Limited
BIIB / Biogen Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TSLA / Tesla, Inc.
EXPD / Expeditors International of Washington, Inc.
CDNS / Cadence Design Systems, Inc.
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
RY / Royal Bank of Canada
BMY / Bristol-Myers Squibb Company
APD / Air Products and Chemicals, Inc.
CLX / The Clorox Company
NFLX / Netflix, Inc.
DOV / Dover Corporation
BAC / Bank of America Corporation
INTC / Intel Corporation
PTCT / PTC Therapeutics, Inc.
LULU / lululemon athletica inc.
OXY / Occidental Petroleum Corporation
MCK / McKesson Corporation
PH / Parker-Hannifin Corporation
SYY / Sysco Corporation
AIZ / Assurant, Inc.
RGA / Reinsurance Group of America, Incorporated
BX / Blackstone Inc.
PCG / PG&E Corporation
NVR / NVR, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
BEN / Franklin Resources, Inc.
BDX / Becton, Dickinson and Company
CF / CF Industries Holdings, Inc.
SPGI / S&P Global Inc.
WBA / Walgreens Boots Alliance, Inc.
CSCO / Cisco Systems, Inc.
ILMN / Illumina, Inc.
ICE / Intercontinental Exchange, Inc.
NEM / Newmont Corporation
TMO / Thermo Fisher Scientific Inc.
FIS / Fidelity National Information Services, Inc.
KURA / Kura Oncology, Inc.
HPE / Hewlett Packard Enterprise Company
CAT / Caterpillar Inc.
MAR / Marriott International, Inc.
SHOP / Shopify Inc.
FTV / Fortive Corporation
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
MET / MetLife, Inc.
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
NKE / NIKE, Inc.
NBIX / Neurocrine Biosciences, Inc.
NUE / Nucor Corporation
ALB / Albemarle Corporation
F / Ford Motor Company
CMI / Cummins Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ROST / Ross Stores, Inc.
XYL / Xylem Inc.
RF / Regions Financial Corporation
PRU / Prudential Financial, Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
ATO / Atmos Energy Corporation
1EBAY / eBay Inc.
COR / Cencora, Inc.
ENB / Enbridge Inc.
AAPL / Apple Inc.
KEY / KeyCorp
PM / Philip Morris International Inc.
IEX / IDEX Corporation
QCOM / QUALCOMM Incorporated
IQV / IQVIA Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EXC / Exelon Corporation
PFG / Principal Financial Group, Inc.
WEC / WEC Energy Group, Inc.
CCI / Crown Castle Inc.
AMGN / Amgen Inc.
WELL / Welltower Inc.