Market Value7,521,987,000
Total Holdings810
File Date2018-11-07
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.

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)
FMC / FMC Corporation
GWP / GW Pharmaceuticals plc
AN / AutoNation, Inc.
WHR / Whirlpool Corporation
COF / Capital One Financial Corporation
OSKGF / Osisko Gold Royalties Ltd.
NLY / Annaly Capital Management, Inc.
FOX / Fox Corporation
TSRO / TESARO, Inc.
NOV / NOV Inc.
PPL / PPL Corporation
MX / Magnachip Semiconductor Corporation
SHPG / Shire Plc.
US62857M1053 / MyoKardia, Inc.
PNR / Pentair plc
CMA / Comerica Incorporated
ALRN / Rein Therapeutics Inc.
QSR / Restaurant Brands International Inc.
/ Achaogen Inc
SIVB / SVB Financial Group
AUPH / Aurinia Pharmaceuticals Inc.
NOW / ServiceNow, Inc.
PBCT / People`s United Financial Inc
JWN / Nordstrom, Inc.
US92220P1057 / Varian Medical Systems, Inc.
IOVA / Iovance Biotherapeutics, Inc.
IDRA / Idera Pharmaceuticals, Inc.
BOLD / Boundless Bio, Inc.
SYNT / Syntel, Inc.
THG / The Hanover Insurance Group, Inc.
WMGIZ / Wright Medical Group N.V.
KSS / Kohl's Corporation
WCG / Wellcare Health Plans, Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
ORIG / Ocean Rig UDW Inc.
SCI / Service Corporation International
EAT / Brinker International, Inc.
LECO / Lincoln Electric Holdings, Inc.
NSU / Nevsun Resources Ltd.
XPO / XPO, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
US9487411038 / Weingarten Realty Investors
WP / Worldpay, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
US55024UAB52 / Lumentum Hldgs Inc Bond
WEX / WEX Inc.
VIAB / Viacom, Inc.
SWX / Southwest Gas Holdings, Inc.
US8865471085 / Tiffany & Co.
STI / Solidion Technology, Inc.
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
NI / NiSource Inc.
LNG / Cheniere Energy, Inc.
L / Loews Corporation
BKR / Baker Hughes Company
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
VECO / Veeco Instruments Inc.
MITL / Mitel Networks Corp
CVG / Convergys Corp.
BLFS / BioLife Solutions, Inc.
LUV / Southwest Airlines Co.
US6550441058 / Noble Energy, Inc.
AXP / American Express Company
UNM / Unum Group
FDX / FedEx Corporation
AVDL / Avadel Pharmaceuticals plc
LUMO / Lumos Pharma, Inc.
CF / CF Industries Holdings, Inc.
SABR / Sabre Corporation
ULTA / Ulta Beauty, Inc.
FE / FirstEnergy Corp.
GT / The Goodyear Tire & Rubber Company
CLVS / Clovis Oncology Inc
EXEL / Exelixis, Inc.
BX / Blackstone Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
FITB / Fifth Third Bancorp
CELG / Celgene Corp.
DOW / Dow Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
/ Immunomedics, Inc.
US151290BT97 / Cemex Sab De Cv Bond
ARMK / Aramark
PBYI / Puma Biotechnology, Inc.
CBAY / CymaBay Therapeutics, Inc.
RCII / Upbound Group Inc
US852234AB90 / Square Inc Bond
VVC / Vectren Corp.
BNFT / Benefitfocus Inc
US741503AS58 / The Priceline Group Inc. Bond
US0549371070 / BB&T Corp.
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US74973WAB37 / Rti Intl Metals Inc Bond
257454108 / Dominion Midstream Partners LP
PNK / Pinnacle Entertainment, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
THS / TreeHouse Foods, Inc.
US31680Q1040 / 58.com Inc.
US22943FAH38 / Ctrip.com International, Ltd. Bond
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
DOVA / Dova Pharmaceuticals, Inc.
US595017AF11 / Microchip Technology Inc Bond
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
NSP / Insperity, Inc.
595112AY9 / Micron Technology, Inc. Bond
IYR / iShares Trust - iShares U.S. Real Estate ETF
US20605P1012 / Concho Resources, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
WBC / Wabco Holdings, Inc.
BHBK / Blue Hills Bancorp, Inc.
EGL / Engility Holdings, Inc.
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
FCE.A / Forest City Realty Trust, Inc.
GTXO / GTX Corp
NAVG / Navigators Group, Inc. (The)
IDTI / Integrated Device Technology, Inc.
ICHGF / InterContinental Hotels Group PLC
KS / KapStone Paper & Packaging Corp.
NXEO / Nexeo Solutions, Inc.
STBZ / State Bank Financial Corp.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
WEB / Web.com Group, Inc.
US98954MAB72 / Zillow Group Inc Bond
NSTG / NanoString Technologies, Inc.
SIX / Six Flags Entertainment Corporation
AHL / Aspen Insurance Holdings Limited
HE / Hawaiian Electric Industries, Inc.
NXTM / NxStage Medical, Inc.
ORI / Old Republic International Corporation
KL / Kirkland Lake Gold Ltd
FNSR / Finisar Corporation
LJPC / La Jolla Pharmaceutical Co.
CMP / Compass Minerals International, Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
IFN / Aberdeen India Fund, Inc.
US595017AH76 / Microchip Technology Inc Bond
GG / Goldcorp, Inc.
US69327RAD35 / PDC Energy, Inc. Bond
US682189AP09 / On Semiconductor Corp Bond
868536103 / Supervalu, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
US2655041000 / Dunkin' Brands Group, Inc.
NFX / Newfield Exploration Company
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
CE / Celanese Corporation
QRTEA / Qurate Retail Inc - Series A
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US779376AD42 / Rovi Corp. Bond
US25470MAD11 / Dish Network Corp Bond
FLO / Flowers Foods, Inc.
ICUI / ICU Medical, Inc.
SELB / Selecta Biosciences Inc
SLV / iShares Silver Trust
US7153471005 / Perspecta Inc
RENX / RenX Enterprises Corp.
ATUS / Optimum Communications, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
US54142L1098 / LogMein, Inc.
WSO / Watsco, Inc.
BMS / Bemis Co., Inc.
LPNT / LifePoint Health, Inc.
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
OGE / OGE Energy Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
SPWR / SunPower Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
AABA / Altaba Inc
KTWO / K2 Capital Acquisition Corporation
NYCB / Flagstar Financial, Inc.
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
OMED / OptMed Inc
84860WAA0 / Spirit Realty Capital, Inc. Bond
126132109 / CNOOC Ltd.
EGN / Energen Corp.
RGLS / Regulus Therapeutics Inc.
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
DTE / DTE Energy Company
US29266S3040 / Endologix, Inc.
CHDN / Churchill Downs Incorporated
US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
US85207U1051 / Sprint Corporation
KSU / Kansas City Southern
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EIX / Edison International
TWTR / Twitter Inc
US40416M1053 / Hd Supply Inc.
/ XL Group Ltd.
SRNE / Sorrento Therapeutics, Inc.
AET / Aetna, Inc.
DISCA / Discovery Inc - Class A
J / Jacobs Solutions Inc.
/ TD AmeriTrade Holding Corp.
NATI / National Instruments Corp.
RHT / Red Hat, Inc.
HOLI / Hollysys Automation Technologies Ltd.
HELE / Helen of Troy Limited
CMS / CMS Energy Corporation
ONCE / Spark Therapeutics, Inc.
MDCO / Medicines Company
CORI / Corium International, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
TRI / Thomson Reuters Corporation
ANDE / The Andersons, Inc.
SIG / Signet Jewelers Limited
SWN / Southwestern Energy Company
COL / Rockwell Collins, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DRE / Duke Realty Corporation - Preferred Security
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
RRC / Range Resources Corporation
LNC / Lincoln National Corporation
CAJ / Canon Inc. - ADR
CALA / Calithera Biosciences, Inc.
FSTX / F-star Therapeutics Inc
US2782651036 / Eaton Vance Corp.
US741503AX44 / The Priceline Group Inc. Bond
CDK / CDK Global Inc
XEC / Cimarex Energy Co.
ITCI / Intra-Cellular Therapies, Inc.
BWA / BorgWarner Inc.
US55027E1029 / Luminex Corporation
PRTK / Paratek Pharmaceuticals Inc.
MAT / Mattel, Inc.
GHDX / Genomic Health, Inc.
MLAB / Mesa Laboratories, Inc.
57772K101 / Maxim Integrated Products Inc.
THC / Tenet Healthcare Corporation
XYZ / Block, Inc.
RARX / Ra Pharmaceuticals, Inc.
ANDV / Andeavor Corp.
RTN / Raytheon Co.
NGD / New Gold Inc.
US16706W1027 / Chiasma Inc
CNP / CenterPoint Energy, Inc.
UGI / UGI Corporation
ALDR / Alder BioPharmaceuticals, Inc.
IVZ / Invesco Ltd.
ABUS / Arbutus Biopharma Corporation
EVRG / Evergy, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
AGI / Alamos Gold Inc.
PRU / Prudential Financial, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
MAR / Marriott International, Inc.
DG / Dollar General Corporation
SYY / Sysco Corporation
MGM / MGM Resorts International
GS / The Goldman Sachs Group, Inc.
PLD / Prologis, Inc.
ESPR / Esperion Therapeutics, Inc.
HST / Host Hotels & Resorts, Inc.
ANSS / ANSYS, Inc.
BSX / Boston Scientific Corporation
FFIV / F5, Inc.
CERN / Cerner Corp.
AFG / American Financial Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AKRX / Akorn, Inc.
EFX / Equifax Inc.
XENT / Intersect ENT Inc
MOH / Molina Healthcare, Inc.
JLL / Jones Lang LaSalle Incorporated
CAE / CAE Inc.
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
AAL / American Airlines Group Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LDOS / Leidos Holdings, Inc.
WU / The Western Union Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MEIP / MEI Pharma, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
BRX / Brixmor Property Group Inc.
TDG / TransDigm Group Incorporated
US3024451011 / FLIR Systems, Inc.
BLUE / bluebird bio, Inc.
LPT / Liberty Property Trust
LSI / Life Storage Inc - Registered Shares
TSLA / Tesla, Inc.
LHO / LaSalle Hotel Properties
XLRN / Acceleron Pharma Inc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
US16941M1099 / China Mobile Ltd.
MYMD / MyMD Pharmaceuticals, Inc.
EVHC / Envision Healthcare Holdings, Inc.
A / Agilent Technologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
LOXO / Loxo Oncology, Inc.
TGTX / TG Therapeutics, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
XLNX / Xilinx, Inc.
CRIS / Curis, Inc.
ESRX / Express Scripts Holding Co.
PNW / Pinnacle West Capital Corporation
FGEN / FibroGen, Inc.
US33830X1046 / Five Prime Therapeutics Inc
CB / Chubb Limited
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
AGNC / AGNC Investment Corp.
SPR / Spirit AeroSystems Holdings, Inc.
ARQL / ArQule, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
SO / The Southern Company
ECA / EnCana Corp.
ARNC / Arconic Corporation
HFC / HollyFrontier Corp
UAA / Under Armour, Inc.
WBK / Westpac Banking Corp - ADR
COHR / Coherent Corp.
KORS / Michael Kors Holdings Ltd.
LEG / Leggett & Platt, Incorporated
HRTX / Heron Therapeutics, Inc.
EMN / Eastman Chemical Company
AKBA / Akebia Therapeutics, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
PDCO / Patterson Companies, Inc.
AUY / Yamana Gold Inc.
0PP / Portola Pharmaceuticals Inc
DVA / DaVita Inc.
JACK / Jack in the Box Inc.
LRMR / Larimar Therapeutics, Inc.
BA / The Boeing Company
SPPI / Spectrum Pharmaceuticals, Inc.
XRX / Xerox Holdings Corporation
NSC / Norfolk Southern Corporation
ARNA / Arena Pharmaceuticals Inc
LUMN / Lumen Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
AERI / Aerie Pharmaceuticals Inc
FL / Foot Locker, Inc.
NOC / Northrop Grumman Corporation
CSOD / Cornerstone OnDemand Inc
WH / Wyndham Hotels & Resorts, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
STMP / Stamps.com Inc.
TEL / TE Connectivity plc
CAIAF / CA Immobilien Anlagen AG
FRT / Federal Realty Investment Trust
AES / The AES Corporation
FLR / Fluor Corporation
DRNA / Dicerna Pharmaceuticals Inc
OMC / Omnicom Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
HPQ / HP Inc.
PEG / Public Service Enterprise Group Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EGRX / Eagle Pharmaceuticals, Inc.
ACGL / Arch Capital Group Ltd.
AMAT / Applied Materials, Inc.
TPR / Tapestry, Inc.
PZZA / Papa John's International, Inc.
FEYE / FireEye Inc
ZGNX / Zogenix Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RIGL / Rigel Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
JNCE / Jounce Therapeutics Inc
RDUS / Radius Recycling, Inc.
INCY / Incyte Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
MKL / Markel Group Inc.
GORO / Gold Resource Corporation
APA / APA Corporation
COTY / Coty Inc.
SHOP / Shopify Inc.
ILMN / Illumina, Inc.
CHTR / Charter Communications, Inc.
FLT / Corpay, Inc.
PYPL / PayPal Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SJR / Shaw Communications Inc. - Class B
IRBT / iRobot Corporation
ENTA / Enanta Pharmaceuticals, Inc.
UHS / Universal Health Services, Inc.
JKHY / Jack Henry & Associates, Inc.
AFL / Aflac Incorporated
CGNX / Cognex Corporation
ENR / Energizer Holdings, Inc.
ZTS / Zoetis Inc.
XEL / Xcel Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc.
ABMD / Abiomed Inc.
SRRA / Sierra Oncology Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
MSI / Motorola Solutions, Inc.
ANAB / AnaptysBio, Inc.
ROK / Rockwell Automation, Inc.
DAL / Delta Air Lines, Inc.
UNP / Union Pacific Corporation
SLAB / Silicon Laboratories Inc.
PEAK / Healthpeak Properties, Inc.
HOG / Harley-Davidson, Inc.
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
NWL / Newell Brands Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
CSL / Carlisle Companies Incorporated
VNO / Vornado Realty Trust
LXRX / Lexicon Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
SYRS / Syros Pharmaceuticals, Inc.
KGC / Kinross Gold Corporation
XRAY / DENTSPLY SIRONA Inc.
CEVA / CEVA, Inc.
JNPR / Juniper Networks, Inc.
GE / General Electric Company
RVTY / Revvity, Inc.
SLB / SLB N.V.
CANADIAN PAC RY LTD / (13645T100)
UPS / United Parcel Service, Inc.
SKT / Tanger Inc.
KURA / Kura Oncology, Inc.
ATVI / Activision Blizzard Inc
CFG / Citizens Financial Group, Inc.
MET / MetLife, Inc.
HSIC / Henry Schein, Inc.
NUE / Nucor Corporation
Z / Zillow Group, Inc.
GBT / Global Blood Therapeutics Inc.
RVNC / Revance Therapeutics, Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
FIS / Fidelity National Information Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMP / Ameriprise Financial, Inc.
WY / Weyerhaeuser Company
XYL / Xylem Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
TBPH / Theravance Biopharma, Inc.
NTLA / Intellia Therapeutics, Inc.
OHI / Omega Healthcare Investors, Inc.
POWI / Power Integrations, Inc.
WYNN / Wynn Resorts, Limited
PXD / Pioneer Natural Resources Company
BFB / Brown-Forman Corp. - Class B
PTCT / PTC Therapeutics, Inc.
PCRX / Pacira BioSciences, Inc.
ENB / Enbridge Inc.
SGEN / Seagen Inc
FOLD / Amicus Therapeutics, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
MDGL / Madrigal Pharmaceuticals, Inc.
SAGE / Sage Therapeutics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
BG / Bunge Global SA
ZION / Zions Bancorporation, National Association
STAA / STAAR Surgical Company
ARAY / Accuray Incorporated
VRNS / Varonis Systems, Inc.
TCON / TRACON Pharmaceuticals, Inc.
REG / Regency Centers Corporation
DUK / Duke Energy Corporation
MRSH / Marsh & McLennan Companies, Inc.
RL / Ralph Lauren Corporation
NVR / NVR, Inc.
AEP / American Electric Power Company, Inc.
BALL / Ball Corporation
MO / Altria Group, Inc.
TRGP / Targa Resources Corp.
ETR / Entergy Corporation
XOM / Exxon Mobil Corporation
APH / Amphenol Corporation
M / Macy's, Inc.
EA / Electronic Arts Inc.
PHM / PulteGroup, Inc.
HIG / The Hartford Insurance Group, Inc.
FTV / Fortive Corporation
TAP / Molson Coors Beverage Company
VMW / Vmware Inc. - Class A
HRB / H&R Block, Inc.
CVE / Cenovus Energy Inc.
BBWI / Bath & Body Works, Inc.
VFC / V.F. Corporation
HAE / Haemonetics Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MDRX / Veradigm Inc.
RETA / Reata Pharmaceuticals Inc - Class A
ANGO / AngioDynamics, Inc.
FRC / First Republic Bank
IAC / IAC Inc.
MS / Morgan Stanley
META / Meta Platforms, Inc.
CAH / Cardinal Health, Inc.
KHC / The Kraft Heinz Company
CCL / Carnival Corporation Ltd.
CMG / Chipotle Mexican Grill, Inc.
MDLZ / Mondelez International, Inc.
LULU / lululemon athletica inc.
TOL / Toll Brothers, Inc.
MCK / McKesson Corporation
WFC / Wells Fargo & Company
STT / State Street Corporation
CNQ / Canadian Natural Resources Limited
CBRE / CBRE Group, Inc.
ADBE / Adobe Inc.
RSG / Republic Services, Inc.
SRE / Sempra
PKG / Packaging Corporation of America
COR / Cencora, Inc.
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
AMZN / Amazon.com, Inc.
CTRA / Coterra Energy Inc.
GPN / Global Payments Inc.
RMD / ResMed Inc.
FNV / Franco-Nevada Corporation
GIB / CGI Inc.
BAM / Brookfield Asset Management Ltd.
PLNT / Planet Fitness, Inc.
CPB / The Campbell's Company
HPE / Hewlett Packard Enterprise Company
ORCL / Oracle Corporation
VRSK / Verisk Analytics, Inc.
IDXX / IDEXX Laboratories, Inc.
AKAM / Akamai Technologies, Inc.
CHD / Church & Dwight Co., Inc.
BIIB / Biogen Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
TSCO / Tractor Supply Company
SYF / Synchrony Financial
MTD / Mettler-Toledo International Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
DVN / Devon Energy Corporation
OC / Owens Corning
SWK / Stanley Black & Decker, Inc.
MHK / Mohawk Industries, Inc.
TRMB / Trimble Inc.
KMX / CarMax, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HALO / Halozyme Therapeutics, Inc.
DE / Deere & Company
CSGP / CoStar Group, Inc.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
TECH / Bio-Techne Corporation
SPLK / Splunk Inc.
VOYA / Voya Financial, Inc.
AMBA / Ambarella, Inc.
JEF / Jefferies Financial Group Inc.
NLOK / NortonLifeLock Inc
LH / Labcorp Holdings Inc.
MRTX / Mirati Therapeutics, Inc.
WEC / WEC Energy Group, Inc.
AME / AMETEK, Inc.
HD / The Home Depot, Inc.
OXY / Occidental Petroleum Corporation
BFH / Bread Financial Holdings, Inc.
V / Visa Inc.
K / Kellanova
MCHP / Microchip Technology Incorporated
AVB / AvalonBay Communities, Inc.
BHVN / Biohaven Ltd.
HRL / Hormel Foods Corporation
KEY / KeyCorp
GOOG / Alphabet Inc.
ITW / Illinois Tool Works Inc.
PTC / PTC Inc.
MA / Mastercard Incorporated
GL / Globe Life Inc.
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
TXN / Texas Instruments Incorporated
PCAR / PACCAR Inc
ALL / The Allstate Corporation
T / AT&T Inc.
IFF / International Flavors & Fragrances Inc.
CSCO / Cisco Systems, Inc.
WMB / The Williams Companies, Inc.
HUM / Humana Inc.
ALGN / Align Technology, Inc.
SPG / Simon Property Group, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
EMR / Emerson Electric Co.
OLED / Universal Display Corporation
YUMC / Yum China Holdings, Inc.
FAST / Fastenal Company
NVDA / NVIDIA Corporation
F / Ford Motor Company
ICE / Intercontinental Exchange, Inc.
CMI / Cummins Inc.
KR / The Kroger Co.
DLR / Digital Realty Trust, Inc.
PSX / Phillips 66
HON / Honeywell International Inc.
CTSH / Cognizant Technology Solutions Corporation
OKE / ONEOK, Inc.
LII / Lennox International Inc.
SBUX / Starbucks Corporation
FISV / Fiserv, Inc.
URBN / Urban Outfitters, Inc.
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
RCI / Rogers Communications Inc.
RTX / RTX Corporation
BCE / BCE Inc.
N7T / Nutrien Ltd.
LW / Lamb Weston Holdings, Inc.
EXPE / Expedia Group, Inc.
MRO / Marathon Oil Corporation
BNS / The Bank of Nova Scotia
BXP / Boston Properties, Inc.
APLS / Apellis Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
NBIX / Neurocrine Biosciences, Inc.
RJF / Raymond James Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
YUM / Yum! Brands, Inc.
SJM / The J. M. Smucker Company
APD / Air Products and Chemicals, Inc.
MSCI / MSCI Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
FOXA / Fox Corporation
EQIX / Equinix, Inc.
RGA / Reinsurance Group of America, Incorporated
UTHR / United Therapeutics Corporation
MPC / Marathon Petroleum Corporation
CDW / CDW Corporation
EL / The Estée Lauder Companies Inc.
DHI / D.R. Horton, Inc.
PBA / Pembina Pipeline Corporation
ON / ON Semiconductor Corporation
ED / Consolidated Edison, Inc.
AEO / American Eagle Outfitters, Inc.
TROW / T. Rowe Price Group, Inc.
ROST / Ross Stores, Inc.
DLTR / Dollar Tree, Inc.
HII / Huntington Ingalls Industries, Inc.
LEA / Lear Corporation
IQV / IQVIA Holdings Inc.
MFC / Manulife Financial Corporation
VRSN / VeriSign, Inc.
DELL / Dell Technologies Inc.
NTAP / NetApp, Inc.
CTAS / Cintas Corporation
DHR / Danaher Corporation
WDAY / Workday, Inc.
EW / Edwards Lifesciences Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
MGA / Magna International Inc.
C / Citigroup Inc.
PGR / The Progressive Corporation
TRP / TC Energy Corporation
SCHW / The Charles Schwab Corporation
GM / General Motors Company
ADSK / Autodesk, Inc.
MELI / MercadoLibre, Inc.
CI / The Cigna Group
STZ / Constellation Brands, Inc.
MMS / Maximus, Inc.
PCG / PG&E Corporation
ATO / Atmos Energy Corporation
KO / The Coca-Cola Company
DGX / Quest Diagnostics Incorporated
HSY / The Hershey Company
GWW / W.W. Grainger, Inc.
NEM / Newmont Corporation
TJX / The TJX Companies, Inc.
MU / Micron Technology, Inc.
IP / International Paper Company
BMRN / BioMarin Pharmaceutical Inc.
CVS / CVS Health Corporation
NTRS / Northern Trust Corporation
WBA / Walgreens Boots Alliance, Inc.
MRVL / Marvell Technology, Inc.
SYK / Stryker Corporation
LLY / Eli Lilly and Company
BMO / Bank of Montreal
ARDX / Ardelyx, Inc.
SPGI / S&P Global Inc.
AMG / Affiliated Managers Group, Inc.
SNA / Snap-on Incorporated
TU / TELUS Corporation
DRI / Darden Restaurants, Inc.
STLD / Steel Dynamics, Inc.
AEM / Agnico Eagle Mines Limited
1EBAY / eBay Inc.
ADI / Analog Devices, Inc.
MTB / M&T Bank Corporation
KPTI / Karyopharm Therapeutics Inc.
TD / The Toronto-Dominion Bank
WAT / Waters Corporation
BK / The Bank of New York Mellon Corporation
MLM / Martin Marietta Materials, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
HLT / Hilton Worldwide Holdings Inc.
ROP / Roper Technologies, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CTMX / CytomX Therapeutics, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
AMGN / Amgen Inc.
MOS / The Mosaic Company
ALLY / Ally Financial Inc.
VLO / Valero Energy Corporation
PFG / Principal Financial Group, Inc.
ZBRA / Zebra Technologies Corporation
SLF / Sun Life Financial Inc.
CLX / The Clorox Company
DECK / Deckers Outdoor Corporation
CNI / Canadian National Railway Company
TRU / TransUnion
KMI / Kinder Morgan, Inc.
NFLX / Netflix, Inc.
KIM / Kimco Realty Corporation
PNC / The PNC Financial Services Group, Inc.
NKTR / Nektar Therapeutics
BIO / Bio-Rad Laboratories, Inc.
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
AIG / American International Group, Inc.
DPZ / Domino's Pizza, Inc.
TMUS / T-Mobile US, Inc.
WRK / WestRock Company
TTWO / Take-Two Interactive Software, Inc.
MRK / Merck & Co., Inc.
INSM / Insmed Incorporated
IEX / IDEX Corporation
ADM / Archer-Daniels-Midland Company
DOV / Dover Corporation
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
SLG / SL Green Realty Corp.
INDA / iShares Trust - iShares MSCI India ETF
PH / Parker-Hannifin Corporation
RF / Regions Financial Corporation
O / Realty Income Corporation
KLAC / KLA Corporation
RY / Royal Bank of Canada
ANET / Arista Networks, Inc.
URI / United Rentals, Inc.
BPMC / Blueprint Medicines Corporation
AMD / Advanced Micro Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
VER / VEREIT Inc
KDP / Keurig Dr Pepper Inc.
INGR / Ingredion Incorporated
WCN / Waste Connections, Inc.
PSA / Public Storage
ORLY / O'Reilly Automotive, Inc.
ALV / Autoliv, Inc.
JPM / JPMorgan Chase & Co.
INTU / Intuit Inc.
BBY / Best Buy Co., Inc.
CRM / Salesforce, Inc.
EXPD / Expeditors International of Washington, Inc.
GGG / Graco Inc.
ABT / Abbott Laboratories
REGN / Regeneron Pharmaceuticals, Inc.
AIZ / Assurant, Inc.
ECL / Ecolab Inc.
GAP / The Gap, Inc.
VMC / Vulcan Materials Company
BAP / Credicorp Ltd.
MNST / Monster Beverage Corporation
MAS / Masco Corporation
TECK / Teck Resources Limited
BEN / Franklin Resources, Inc.
HAS / Hasbro, Inc.
SRPT / Sarepta Therapeutics, Inc.
HES / Hess Corporation
DFS / Discover Financial Services
EXC / Exelon Corporation
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
WDC / Western Digital Corporation
MSFT / Microsoft Corporation
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
TGT / Target Corporation
VEEV / Veeva Systems Inc.
CNC / Centene Corporation
LEN / Lennar Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
EOG / EOG Resources, Inc.
GIL / Gildan Activewear Inc.
ESS / Essex Property Trust, Inc.
AZO / AutoZone, Inc.
AWK / American Water Works Company, Inc.
EQR / Equity Residential
MCO / Moody's Corporation
AMT / American Tower Corporation
COST / Costco Wholesale Corporation
EQT / EQT Corporation
CM / Canadian Imperial Bank of Commerce
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
IONS / Ionis Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
EXR / Extra Space Storage Inc.
BAX / Baxter International Inc.
MMM / 3M Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
ALB / Albemarle Corporation
HCA / HCA Healthcare, Inc.
GLW / Corning Incorporated
ES / Eversource Energy
USB / U.S. Bancorp
SU / Suncor Energy Inc.
HBAN / Huntington Bancshares Incorporated
CCI / Crown Castle Inc.
SBAC / SBA Communications Corporation
HAL / Halliburton Company
WM / Waste Management, Inc.
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
CME / CME Group Inc.
BKNG / Booking Holdings Inc.
CMCS.A / Comcast Corporation
VRTX / Vertex Pharmaceuticals Incorporated
D / Dominion Energy, Inc.