Market Value6,507,222,000
Total Holdings807
File Date2019-02-14
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.

Upgrade to unlock premium data and export to Excel .

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
CF / CF Industries Holdings, Inc.
TSRO / TESARO, Inc.
NOV / NOV Inc.
PPL / PPL Corporation
ACB / Aurora Cannabis Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
US62857M1053 / MyoKardia, Inc.
PBYI / Puma Biotechnology, Inc.
QSR / Restaurant Brands International Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
YMTX / Yumanity Therapeutics Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
SELB / Selecta Biosciences Inc
AKRX / Akorn, Inc.
EL / The Estée Lauder Companies Inc.
XLNX / Xilinx, Inc.
KTWO / K2 Capital Acquisition Corporation
PVAC / Penn Virginia Corp.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
IMPV / Imperva, Inc.
SEND / SendGrid, Inc.
04685W103 / athenahealth, Inc.
03765K104 / Aphria Inc.
LGND / Ligand Pharmaceuticals Incorporated
KSS / Kohl's Corporation
US92220P1057 / Varian Medical Systems, Inc.
THS / TreeHouse Foods, Inc.
FDC / First Data Corporation
US9487411038 / Weingarten Realty Investors
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US62952QAB68 / NXP Semiconductors N.V. Bond
TCON / TRACON Pharmaceuticals, Inc.
BMS / Bemis Co., Inc.
PGR / The Progressive Corporation
DISCK / Warner Bros.Discovery Inc - Series C
OSKGF / Osisko Gold Royalties Ltd.
ESIO / Electro Scientific Industries, Inc.
LDOS / Leidos Holdings, Inc.
RARX / Ra Pharmaceuticals, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
US69327RAD35 / PDC Energy, Inc. Bond
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
TGT / Target Corporation
GPC / Genuine Parts Company
WBK / Westpac Banking Corp - ADR
EOG / EOG Resources, Inc.
L / Loews Corporation
RL / Ralph Lauren Corporation
FNF / Fidelity National Financial, Inc.
AME / AMETEK, Inc.
CAH / Cardinal Health, Inc.
AXP / American Express Company
MO / Altria Group, Inc.
DG / Dollar General Corporation
FDX / FedEx Corporation
Z / Zillow Group, Inc.
DECK / Deckers Outdoor Corporation
CAE / CAE Inc.
FLO / Flowers Foods, Inc.
US6550441058 / Noble Energy, Inc.
MYMD / MyMD Pharmaceuticals, Inc.
UNM / Unum Group
LOXO / Loxo Oncology, Inc.
CLVS / Clovis Oncology Inc
NEE / NextEra Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OXY / Occidental Petroleum Corporation
BALL / Ball Corporation
CELG / Celgene Corp.
BOLD / Boundless Bio, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
US28249H1041 / Eidos Therapeutics, Inc.
TRCO / Tribune Media Company
US682189AP09 / On Semiconductor Corp Bond
HE / Hawaiian Electric Industries, Inc.
US2692464017 / E*TRADE Financial, Inc.
MCY / Mercury General Corporation
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
/ Immunomedics, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US31680Q1040 / 58.com Inc.
SYNT / Syntel, Inc.
FNSR / Finisar Corporation
WBC / Wabco Holdings, Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ARMK / Aramark
CBAY / CymaBay Therapeutics, Inc.
LJPC / La Jolla Pharmaceutical Co.
INT / World Fuel Services Corp.
AUO / AU Optronics Corp.
AVA / Avista Corporation
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
VECO / Veeco Instruments Inc.
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
BNFT / Benefitfocus Inc
WEB / Web.com Group, Inc.
US64125CAD11 / Neurocrine Bios Bond
NTRI / NutriSystem, Inc.
US55024UAB52 / Lumentum Hldgs Inc Bond
WEX / WEX Inc.
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
ICHGF / InterContinental Hotels Group PLC
US74973WAB37 / Rti Intl Metals Inc Bond
WCG / Wellcare Health Plans, Inc.
US0549371070 / BB&T Corp.
US22943FAH38 / Ctrip.com International, Ltd. Bond
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
ONCE / Spark Therapeutics, Inc.
SWX / Southwest Gas Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
US595017AF11 / Microchip Technology Inc Bond
84860WAA0 / Spirit Realty Capital, Inc. Bond
NSU / Nevsun Resources Ltd.
KL / Kirkland Lake Gold Ltd
ARQL / ArQule, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
US16941M1099 / China Mobile Ltd.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AHL / Aspen Insurance Holdings Limited
SABR / Sabre Corporation
LION / Lionsgate Studios Corp.
FAF / First American Financial Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US98138HAF82 / Workday, Inc. Bond
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
SWN / Southwestern Energy Company
NXTM / NxStage Medical, Inc.
ORIG / Ocean Rig UDW Inc.
EGL / Engility Holdings, Inc.
US779376AD42 / Rovi Corp. Bond
STBZ / State Bank Financial Corp.
EAT / Brinker International, Inc.
IDRA / Idera Pharmaceuticals, Inc.
ICUI / ICU Medical, Inc.
CVG / Convergys Corp.
BHBK / Blue Hills Bancorp, Inc.
LECO / Lincoln Electric Holdings, Inc.
DOVA / Dova Pharmaceuticals, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RCII / Upbound Group Inc
CORI / Corium International, Inc.
FCE.A / Forest City Realty Trust, Inc.
MITL / Mitel Networks Corp
US98954MAB72 / Zillow Group Inc Bond
LPNT / LifePoint Health, Inc.
SIX / Six Flags Entertainment Corporation
LUMO / Lumos Pharma, Inc.
PNK / Pinnacle Entertainment, Inc.
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.
WMGIZ / Wright Medical Group N.V.
NSP / Insperity, Inc.
ORI / Old Republic International Corporation
VVC / Vectren Corp.
868536103 / Supervalu, Inc.
OMED / OptMed Inc
EGN / Energen Corp.
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US741503AS58 / The Priceline Group Inc. Bond
DTE / DTE Energy Company
IFN / Aberdeen India Fund, Inc.
US595017AH76 / Microchip Technology Inc Bond
CMP / Compass Minerals International, Inc.
US29266S3040 / Endologix, Inc.
NXEO / Nexeo Solutions, Inc.
CHDN / Churchill Downs Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US85207U1051 / Sprint Corporation
595112AY9 / Micron Technology, Inc. Bond
USB / U.S. Bancorp
LTMAQ / LATAM Airlines Group S.A. - ADR
KSU / Kansas City Southern
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
US151290BT97 / Cemex Sab De Cv Bond
GTXO / GTX Corp
CMS / CMS Energy Corporation
257454108 / Dominion Midstream Partners LP
KS / KapStone Paper & Packaging Corp.
US40416M1053 / Hd Supply Inc.
MGNX / MacroGenics, Inc.
SRNE / Sorrento Therapeutics, Inc.
CIT / CIT Group Inc
LSI / Life Storage Inc - Registered Shares
AET / Aetna, Inc.
DISCA / Discovery Inc - Class A
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
GG / Goldcorp, Inc.
RHT / Red Hat, Inc.
SCI / Service Corporation International
HOLI / Hollysys Automation Technologies Ltd.
HELE / Helen of Troy Limited
AUPH / Aurinia Pharmaceuticals Inc.
/ TD AmeriTrade Holding Corp.
MDCO / Medicines Company
VNDA / Vanda Pharmaceuticals Inc.
CSOD / Cornerstone OnDemand Inc
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
BLFS / BioLife Solutions, Inc.
AVDL / Avadel Pharmaceuticals plc
PBCT / People`s United Financial Inc
IMO / Imperial Oil Limited
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
SIG / Signet Jewelers Limited
COL / Rockwell Collins, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DRE / Duke Realty Corporation - Preferred Security
EVRG / Evergy, Inc.
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
CAJ / Canon Inc. - ADR
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
CALA / Calithera Biosciences, Inc.
US2782651036 / Eaton Vance Corp.
57772K101 / Maxim Integrated Products Inc.
US741503AX44 / The Priceline Group Inc. Bond
FE / FirstEnergy Corp.
XEC / Cimarex Energy Co.
WHR / Whirlpool Corporation
MAT / Mattel, Inc.
GHDX / Genomic Health, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MLAB / Mesa Laboratories, Inc.
EXK / Endeavour Silver Corp.
UHS / Universal Health Services, Inc.
ANDV / Andeavor Corp.
ATH / Athene Holding Ltd - Class A
CNP / CenterPoint Energy, Inc.
UGI / UGI Corporation
ALDR / Alder BioPharmaceuticals, Inc.
CAIAF / CA Immobilien Anlagen AG
ABUS / Arbutus Biopharma Corporation
IVZ / Invesco Ltd.
AGI / Alamos Gold Inc.
US55027E1029 / Luminex Corporation
STI / Solidion Technology, Inc.
VIAB / Viacom, Inc.
K / Kellanova
AFG / American Financial Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US60877T1007 / Momenta Pharmaceuticals, Inc.
TRMB / Trimble Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
SYY / Sysco Corporation
HRL / Hormel Foods Corporation
MX / Magnachip Semiconductor Corporation
PRU / Prudential Financial, Inc.
AMBA / Ambarella, Inc.
IBRX / ImmunityBio, Inc.
TMUS / T-Mobile US, Inc.
US16706W1027 / Chiasma Inc
AES / The AES Corporation
AAL / American Airlines Group Inc.
UNH / UnitedHealth Group Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
XENT / Intersect ENT Inc
RIGL / Rigel Pharmaceuticals, Inc.
CNQ / Canadian Natural Resources Limited
IPGP / IPG Photonics Corporation
HIFR / InfraREIT, Inc.
TDG / TransDigm Group Incorporated
US3024451011 / FLIR Systems, Inc.
CERN / Cerner Corp.
BLUE / bluebird bio, Inc.
LPT / Liberty Property Trust
LHO / LaSalle Hotel Properties
XLRN / Acceleron Pharma Inc
AUY / Yamana Gold Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NKTR / Nektar Therapeutics
FTSV / Forty Seven, Inc.
DUK / Duke Energy Corporation
EVHC / Envision Healthcare Holdings, Inc.
NAVG / Navigators Group, Inc. (The)
CDK / CDK Global Inc
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
CRIS / Curis, Inc.
FEYE / FireEye Inc
ESRX / Express Scripts Holding Co.
TGTX / TG Therapeutics, Inc.
NFX / Newfield Exploration Company
FGEN / FibroGen, Inc.
LUMN / Lumen Technologies, Inc.
CB / Chubb Limited
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
AEE / Ameren Corporation
SPR / Spirit AeroSystems Holdings, Inc.
NI / NiSource Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
ARNC / Arconic Corporation
HFC / HollyFrontier Corp
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
KORS / Michael Kors Holdings Ltd.
LEG / Leggett & Platt, Incorporated
HRTX / Heron Therapeutics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
AKBA / Akebia Therapeutics, Inc.
HII / Huntington Ingalls Industries, Inc.
PDCO / Patterson Companies, Inc.
0PP / Portola Pharmaceuticals Inc
DVA / DaVita Inc.
JACK / Jack in the Box Inc.
LRMR / Larimar Therapeutics, Inc.
VMW / Vmware Inc. - Class A
INCY / Incyte Corporation
BA / The Boeing Company
SPPI / Spectrum Pharmaceuticals, Inc.
XRX / Xerox Holdings Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
FL / Foot Locker, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
ABBV / AbbVie Inc.
FRT / Federal Realty Investment Trust
ARNA / Arena Pharmaceuticals Inc
FLR / Fluor Corporation
DRNA / Dicerna Pharmaceuticals Inc
GT / The Goodyear Tire & Rubber Company
QRVO / Qorvo, Inc.
SYRS / Syros Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
BDX / Becton, Dickinson and Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
PNR / Pentair plc
ADSK / Autodesk, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
CMA / Comerica Incorporated
NKE / NIKE, Inc.
BFH / Bread Financial Holdings, Inc.
F / Ford Motor Company
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
WP / Worldpay, Inc.
ANSS / ANSYS, Inc.
PACB / Pacific Biosciences of California, Inc.
SIVB / SVB Financial Group
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
ZGNX / Zogenix Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
MEIP / MEI Pharma, Inc.
JKHY / Jack Henry & Associates, Inc.
RDUS / Radius Recycling, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GE / General Electric Company
/ Array BioPharma, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
HON / Honeywell International Inc.
TWTR / Twitter Inc
GBT / Global Blood Therapeutics Inc.
MPW / Medical Properties Trust, Inc.
ADM / Archer-Daniels-Midland Company
GORO / Gold Resource Corporation
COTY / Coty Inc.
WU / The Western Union Company
TYL / Tyler Technologies, Inc.
APA / APA Corporation
FLT / Corpay, Inc.
UHAL / U-Haul Holding Company
PEG / Public Service Enterprise Group Incorporated
ENTA / Enanta Pharmaceuticals, Inc.
UAA / Under Armour, Inc.
ENR / Energizer Holdings, Inc.
SO / The Southern Company
SNY / Sanofi - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
DISH / DISH Network Corporation
COF / Capital One Financial Corporation
SHOP / Shopify Inc.
ABMD / Abiomed Inc.
SRRA / Sierra Oncology Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
CGNX / Cognex Corporation
MAN / ManpowerGroup Inc.
GOLD / Gold.com, Inc.
ANAB / AnaptysBio, Inc.
UNP / Union Pacific Corporation
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
CEVA / CEVA, Inc.
XRAY / DENTSPLY SIRONA Inc.
HAL / Halliburton Company
CANADIAN PAC RY LTD / (13645T100)
ATVI / Activision Blizzard Inc
UTHR / United Therapeutics Corporation
HSIC / Henry Schein, Inc.
BBY / Best Buy Co., Inc.
TJX / The TJX Companies, Inc.
VRNS / Varonis Systems, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
RHI / Robert Half Inc.
SKT / Tanger Inc.
ARDX / Ardelyx, Inc.
POWI / Power Integrations, Inc.
PXD / Pioneer Natural Resources Company
BFB / Brown-Forman Corp. - Class B
CTXS / Citrix Systems, Inc.
INGR / Ingredion Incorporated
KURA / Kura Oncology, Inc.
EPR / EPR Properties
FOLD / Amicus Therapeutics, Inc.
LH / Labcorp Holdings Inc.
WRK / WestRock Company
ESPR / Esperion Therapeutics, Inc.
RVNC / Revance Therapeutics, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
ZION / Zions Bancorporation, National Association
GAP / The Gap, Inc.
WEC / WEC Energy Group, Inc.
AAP / Advance Auto Parts, Inc.
TBPH / Theravance Biopharma, Inc.
VEEV / Veeva Systems Inc.
SPLK / Splunk Inc.
NLOK / NortonLifeLock Inc
PM / Philip Morris International Inc.
TTWO / Take-Two Interactive Software, Inc.
GILD / Gilead Sciences, Inc.
HRB / H&R Block, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
PAYX / Paychex, Inc.
ANET / Arista Networks, Inc.
KGC / Kinross Gold Corporation
STAA / STAAR Surgical Company
ARAY / Accuray Incorporated
MSFT / Microsoft Corporation
DHR / Danaher Corporation
META / Meta Platforms, Inc.
GDDY / GoDaddy Inc.
JNJ / Johnson & Johnson
WAT / Waters Corporation
GIL / Gildan Activewear Inc.
VNO / Vornado Realty Trust
FOX / Fox Corporation
GIS / General Mills, Inc.
MTB / M&T Bank Corporation
DHI / D.R. Horton, Inc.
GL / Globe Life Inc.
VST / Vistra Corp.
IFF / International Flavors & Fragrances Inc.
BSX / Boston Scientific Corporation
ALL / The Allstate Corporation
IT / Gartner, Inc.
AMGN / Amgen Inc.
ROST / Ross Stores, Inc.
VTR / Ventas, Inc.
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
SLF / Sun Life Financial Inc.
MA / Mastercard Incorporated
PPG / PPG Industries, Inc.
CBOE / Cboe Global Markets, Inc.
FFIV / F5, Inc.
BAP / Credicorp Ltd.
MRSH / Marsh & McLennan Companies, Inc.
D / Dominion Energy, Inc.
XEL / Xcel Energy Inc.
FTV / Fortive Corporation
LW / Lamb Weston Holdings, Inc.
NVDA / NVIDIA Corporation
CTSH / Cognizant Technology Solutions Corporation
EA / Electronic Arts Inc.
BXP / Boston Properties, Inc.
LUV / Southwest Airlines Co.
XOM / Exxon Mobil Corporation
ORLY / O'Reilly Automotive, Inc.
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
RF / Regions Financial Corporation
GPN / Global Payments Inc.
RMD / ResMed Inc.
AMT / American Tower Corporation
DELL / Dell Technologies Inc.
IQV / IQVIA Holdings Inc.
WMT / Walmart Inc.
ORCL / Oracle Corporation
AKAM / Akamai Technologies, Inc.
CHD / Church & Dwight Co., Inc.
BIIB / Biogen Inc.
HPE / Hewlett Packard Enterprise Company
COP / ConocoPhillips
TSCO / Tractor Supply Company
EW / Edwards Lifesciences Corporation
PFE / Pfizer Inc.
SYF / Synchrony Financial
HAS / Hasbro, Inc.
EQIX / Equinix, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
CMG / Chipotle Mexican Grill, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
MU / Micron Technology, Inc.
APH / Amphenol Corporation
LVS / Las Vegas Sands Corp.
BBWI / Bath & Body Works, Inc.
OC / Owens Corning
NFG / National Fuel Gas Company
MHK / Mohawk Industries, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
EXR / Extra Space Storage Inc.
DAL / Delta Air Lines, Inc.
PEAK / Healthpeak Properties, Inc.
VOYA / Voya Financial, Inc.
FOXA / Fox Corporation
OMC / Omnicom Group Inc.
RCI / Rogers Communications Inc.
MDLZ / Mondelez International, Inc.
PBA / Pembina Pipeline Corporation
DLR / Digital Realty Trust, Inc.
BCE / BCE Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
DOV / Dover Corporation
NOW / ServiceNow, Inc.
FDS / FactSet Research Systems Inc.
TAP / Molson Coors Beverage Company
M / Macy's, Inc.
AEM / Agnico Eagle Mines Limited
RARE / Ultragenyx Pharmaceutical Inc.
CVE / Cenovus Energy Inc.
JNPR / Juniper Networks, Inc.
VFC / V.F. Corporation
VRAY / ViewRay Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SJR / Shaw Communications Inc. - Class B
MDRX / Veradigm Inc.
RETA / Reata Pharmaceuticals Inc - Class A
ANGO / AngioDynamics, Inc.
FRC / First Republic Bank
IAC / IAC Inc.
TECH / Bio-Techne Corporation
ETRN / Equitrans Midstream Corporation
FNV / Franco-Nevada Corporation
BAM / Brookfield Asset Management Ltd.
GIB / CGI Inc.
CPB / The Campbell's Company
LNC / Lincoln National Corporation
MAS / Masco Corporation
DLTR / Dollar Tree, Inc.
BWA / BorgWarner Inc.
MFC / Manulife Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
NBIX / Neurocrine Biosciences, Inc.
ADP / Automatic Data Processing, Inc.
SLG / SL Green Realty Corp.
VRSN / VeriSign, Inc.
HD / The Home Depot, Inc.
IEX / IDEX Corporation
KMX / CarMax, Inc.
WFC / Wells Fargo & Company
AIG / American International Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
V / Visa Inc.
PANW / Palo Alto Networks, Inc.
REG / Regency Centers Corporation
OKE / ONEOK, Inc.
DGX / Quest Diagnostics Incorporated
TRGP / Targa Resources Corp.
IMGN / ImmunoGen, Inc.
JEF / Jefferies Financial Group Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HOG / Harley-Davidson, Inc.
PFG / Principal Financial Group, Inc.
TRU / TransUnion
ILMN / Illumina, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
TU / TELUS Corporation
RJF / Raymond James Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
TROW / T. Rowe Price Group, Inc.
SPG / Simon Property Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GWW / W.W. Grainger, Inc.
PH / Parker-Hannifin Corporation
BKNG / Booking Holdings Inc.
IP / International Paper Company
CVX / Chevron Corporation
CMI / Cummins Inc.
SPGI / S&P Global Inc.
CRUS / Cirrus Logic, Inc.
TOL / Toll Brothers, Inc.
MGM / MGM Resorts International
AMP / Ameriprise Financial, Inc.
ALGN / Align Technology, Inc.
CSGP / CoStar Group, Inc.
MRO / Marathon Oil Corporation
AIZ / Assurant, Inc.
CSCO / Cisco Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CVS / CVS Health Corporation
EFX / Equifax Inc.
ATO / Atmos Energy Corporation
KLAC / KLA Corporation
EMR / Emerson Electric Co.
BR / Broadridge Financial Solutions, Inc.
DE / Deere & Company
VRTX / Vertex Pharmaceuticals Incorporated
BKR / Baker Hughes Company
ON / ON Semiconductor Corporation
WDC / Western Digital Corporation
TPR / Tapestry, Inc.
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
HUM / Humana Inc.
IDXX / IDEXX Laboratories, Inc.
SU / Suncor Energy Inc.
SEIC / SEI Investments Company
WCN / Waste Connections, Inc.
STT / State Street Corporation
IBM / International Business Machines Corporation
ITCI / Intra-Cellular Therapies, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
LULU / lululemon athletica inc.
HALO / Halozyme Therapeutics, Inc.
LEA / Lear Corporation
EXAS / Exact Sciences Corporation
MSCI / MSCI Inc.
MOS / The Mosaic Company
ZBRA / Zebra Technologies Corporation
PTCT / PTC Therapeutics, Inc.
UPS / United Parcel Service, Inc.
CLX / The Clorox Company
CFG / Citizens Financial Group, Inc.
SBUX / Starbucks Corporation
AVB / AvalonBay Communities, Inc.
XYZ / Block, Inc.
HUBB / Hubbell Incorporated
MNST / Monster Beverage Corporation
HSY / The Hershey Company
KEY / KeyCorp
AOS / A. O. Smith Corporation
SYK / Stryker Corporation
CTAS / Cintas Corporation
VRSK / Verisk Analytics, Inc.
AVGO / Broadcom Inc.
MTD / Mettler-Toledo International Inc.
ZTS / Zoetis Inc.
PCAR / PACCAR Inc
EXPE / Expedia Group, Inc.
SCHW / The Charles Schwab Corporation
WBA / Walgreens Boots Alliance, Inc.
KO / The Coca-Cola Company
DFS / Discover Financial Services
EXEL / Exelixis, Inc.
URBN / Urban Outfitters, Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
TRP / TC Energy Corporation
CBRE / CBRE Group, Inc.
ACGL / Arch Capital Group Ltd.
BMO / Bank of Montreal
PLD / Prologis, Inc.
QCOM / QUALCOMM Incorporated
HBAN / Huntington Bancshares Incorporated
BNS / The Bank of Nova Scotia
PG / The Procter & Gamble Company
KR / The Kroger Co.
LNG / Cheniere Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
LII / Lennox International Inc.
MAR / Marriott International, Inc.
PSX / Phillips 66
BAX / Baxter International Inc.
PEP / PepsiCo, Inc.
CDNS / Cadence Design Systems, Inc.
BEN / Franklin Resources, Inc.
MSI / Motorola Solutions, Inc.
CM / Canadian Imperial Bank of Commerce
AMG / Affiliated Managers Group, Inc.
PLNT / Planet Fitness, Inc.
1EBAY / eBay Inc.
SLAB / Silicon Laboratories Inc.
MCHP / Microchip Technology Incorporated
VMC / Vulcan Materials Company
CNI / Canadian National Railway Company
MRTX / Mirati Therapeutics, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
DOW / Dow Inc.
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
KIM / Kimco Realty Corporation
ADI / Analog Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
SUPN / Supernus Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
INTC / Intel Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
CTMX / CytomX Therapeutics, Inc.
STLD / Steel Dynamics, Inc.
CI / The Cigna Group
ROP / Roper Technologies, Inc.
EIX / Edison International
AMAT / Applied Materials, Inc.
AEO / American Eagle Outfitters, Inc.
URI / United Rentals, Inc.
HIG / The Hartford Insurance Group, Inc.
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
ALLY / Ally Financial Inc.
RGA / Reinsurance Group of America, Incorporated
SJM / The J. M. Smucker Company
CVSA / Covista Inc.
SWKS / Skyworks Solutions, Inc.
EQR / Equity Residential
AZO / AutoZone, Inc.
MPC / Marathon Petroleum Corporation
TD / The Toronto-Dominion Bank
CAT / Caterpillar Inc.
FANG / Diamondback Energy, Inc.
SLB / SLB N.V.
EQT / EQT Corporation
BIO / Bio-Rad Laboratories, Inc.
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
ABT / Abbott Laboratories
FISV / Fiserv, Inc.
FAST / Fastenal Company
MRVL / Marvell Technology, Inc.
BHVN / Biohaven Ltd.
ITW / Illinois Tool Works Inc.
TECK / Teck Resources Limited
LRCX / Lam Research Corporation
LEN / Lennar Corporation
INTU / Intuit Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SRPT / Sarepta Therapeutics, Inc.
FITB / Fifth Third Bancorp
DRI / Darden Restaurants, Inc.
GM / General Motors Company
KHC / The Kraft Heinz Company
HOLX / Hologic, Inc.
MET / MetLife, Inc.
ALB / Albemarle Corporation
C.WSA / Citigroup, Inc.
HCA / HCA Healthcare, Inc.
MMM / 3M Company
PCG / PG&E Corporation
MCO / Moody's Corporation
MELI / MercadoLibre, Inc.
COR / Cencora, Inc.
ES / Eversource Energy
HST / Host Hotels & Resorts, Inc.
CME / CME Group Inc.
XYL / Xylem Inc.
MGA / Magna International Inc.
RY / Royal Bank of Canada
BPMC / Blueprint Medicines Corporation
SGEN / Seagen Inc
NTLA / Intellia Therapeutics, Inc.
KPTI / Karyopharm Therapeutics Inc.
AMD / Advanced Micro Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
CSX / CSX Corporation
VER / VEREIT Inc
VZ / Verizon Communications Inc.
RVTY / Revvity, Inc.
PSA / Public Storage
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
DIS / The Walt Disney Company
O / Realty Income Corporation
SHW / The Sherwin-Williams Company
PTC / PTC Inc.
A / Agilent Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
OHI / Omega Healthcare Investors, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GGG / Graco Inc.
ADBE / Adobe Inc.
AWK / American Water Works Company, Inc.
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
CAG / Conagra Brands, Inc.
ELV / Elevance Health, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
NEM / Newmont Corporation
YUM / Yum! Brands, Inc.
MKL / Markel Group Inc.
EXPD / Expeditors International of Washington, Inc.
SWK / Stanley Black & Decker, Inc.
MOH / Molina Healthcare, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
ESS / Essex Property Trust, Inc.
PHM / PulteGroup, Inc.
TRI / Thomson Reuters Corporation
ULTA / Ulta Beauty, Inc.
APLS / Apellis Pharmaceuticals, Inc.
MMS / Maximus, Inc.
INSM / Insmed Incorporated
WM / Waste Management, Inc.
DVN / Devon Energy Corporation
SNA / Snap-on Incorporated
NVR / NVR, Inc.
GLW / Corning Incorporated
DXCM / DexCom, Inc.
WYNN / Wynn Resorts, Limited
ENB / Enbridge Inc.
KMI / Kinder Morgan, Inc.
STZ / Constellation Brands, Inc.
NUE / Nucor Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SRE / Sempra
SBAC / SBA Communications Corporation
CHTR / Charter Communications, Inc.
RSG / Republic Services, Inc.
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
N7T / Nutrien Ltd.
OLED / Universal Display Corporation
HES / Hess Corporation
PKG / Packaging Corporation of America
AAPL / Apple Inc.
CMCS.A / Comcast Corporation
CTRA / Coterra Energy Inc.
NTRS / Northern Trust Corporation
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
EXC / Exelon Corporation
CCI / Crown Castle Inc.
CDW / CDW Corporation
AFL / Aflac Incorporated
WELL / Welltower Inc.