Market Value7,816,682,000
Total Holdings788
File Date2019-05-02
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
CTAS / Cintas Corporation
RGA / Reinsurance Group of America, Incorporated
K / Kellanova
DFS / Discover Financial Services
RJF / Raymond James Financial, Inc.
TWTR / Twitter Inc
SRE / Sempra
NKTR / Nektar Therapeutics
NEO / NeoGenomics, Inc.
RCI / Rogers Communications Inc.
TSRO / TESARO, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US62857M1053 / MyoKardia, Inc.
SKT / Tanger Inc.
PBYI / Puma Biotechnology, Inc.
YMTX / Yumanity Therapeutics Inc
DISCA / Discovery Inc - Class A
JWN / Nordstrom, Inc.
BK / The Bank of New York Mellon Corporation
NEE / NextEra Energy, Inc.
PTC / PTC Inc.
CEVA / CEVA, Inc.
XLNX / Xilinx, Inc.
IMO / Imperial Oil Limited
LGND / Ligand Pharmaceuticals Incorporated
US595017AF11 / Microchip Technology Inc Bond
ONCE / Spark Therapeutics, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
NITE / Capitol Series Trust - The Nightview Fund
XEC / Cimarex Energy Co.
AUO / AU Optronics Corp.
/ Immunomedics, Inc.
US452327AH26 / Illumina, Inc. Bond
WEN / The Wendy's Company
US151290BT97 / Cemex Sab De Cv Bond
MDCO / Medicines Company
US852234AB90 / Square Inc Bond
/ TD AmeriTrade Holding Corp.
TVPT / Travelport Worldwide Ltd.
HALO / Halozyme Therapeutics, Inc.
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
US9487411038 / Weingarten Realty Investors
VECO / Veeco Instruments Inc.
HE / Hawaiian Electric Industries, Inc.
US92220P1057 / Varian Medical Systems, Inc.
LION / Lionsgate Studios Corp.
THG / The Hanover Insurance Group, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
US69327RAD35 / PDC Energy, Inc. Bond
US0549371070 / BB&T Corp.
NTRI / NutriSystem, Inc.
RYN / Rayonier Inc.
WBK / Westpac Banking Corp - ADR
HSIC / Henry Schein, Inc.
CPRI / Capri Holdings Limited
US267475AB73 / Dycom Industries, Inc. Bond
US6550441058 / Noble Energy, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
KSS / Kohl's Corporation
LOXO / Loxo Oncology, Inc.
CLVS / Clovis Oncology Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BOLD / Boundless Bio, Inc.
INSY / Insys Therapeutics Inc.
MDQZZ / MedEquities Realty Trust, Inc.
SLGN / Silgan Holdings Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US31680Q1040 / 58.com Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARMK / Aramark
EAT / Brinker International, Inc.
RGLD / Royal Gold, Inc.
US2692464017 / E*TRADE Financial, Inc.
TRCO / Tribune Media Company
MCY / Mercury General Corporation
TRMK / Trustmark Corporation
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
CBAY / CymaBay Therapeutics, Inc.
LJPC / La Jolla Pharmaceutical Co.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SPWR / SunPower Inc.
OAK / Oaktree Capital Group, LLC
US74973WAB37 / Rti Intl Metals Inc Bond
US682189AP09 / On Semiconductor Corp Bond
US55024UAB52 / Lumentum Hldgs Inc Bond
WEX / WEX Inc.
DERM / Journey Medical Corporation
WBC / Wabco Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
US64125CAD11 / Neurocrine Bios Bond
US62952QAB68 / NXP Semiconductors N.V. Bond
US7018771029 / Parsley Energy, Inc.
IFN / Aberdeen India Fund, Inc.
US22943FAH38 / Ctrip.com International, Ltd. Bond
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
SPPI / Spectrum Pharmaceuticals, Inc.
KL / Kirkland Lake Gold Ltd
SWX / Southwest Gas Holdings, Inc.
872307903 / TCF Financial Corporation
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
PVAC / Penn Virginia Corp.
PPL / PPL Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BNFT / Benefitfocus Inc
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US28249H1041 / Eidos Therapeutics, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
THS / TreeHouse Foods, Inc.
VSM / Versum Materials, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
FDC / First Data Corporation
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
SIX / Six Flags Entertainment Corporation
GORO / Gold Resource Corporation
NFX / Newfield Exploration Company
03765K104 / Aphria Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
DNB / Dun & Bradstreet Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
ETRN / Equitrans Midstream Corporation
NXTM / NxStage Medical, Inc.
QRTEA / Qurate Retail Inc - Series A
EGL / Engility Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ESIO / Electro Scientific Industries, Inc.
IDRA / Idera Pharmaceuticals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NSU / Nevsun Resources Ltd.
BHBK / Blue Hills Bancorp, Inc.
INT / World Fuel Services Corp.
LECO / Lincoln Electric Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
DOVA / Dova Pharmaceuticals, Inc.
AGI / Alamos Gold Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
IMPV / Imperva, Inc.
AHL / Aspen Insurance Holdings Limited
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
SHPG / Shire Plc.
AVA / Avista Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VVC / Vectren Corp.
US98138HAF82 / Workday, Inc. Bond
OMED / OptMed Inc
84860WAA0 / Spirit Realty Capital, Inc. Bond
SEND / SendGrid, Inc.
ICPT / Intercept Pharmaceuticals Inc
US741503AS58 / The Priceline Group Inc. Bond
ENR / Energizer Holdings, Inc.
DTE / DTE Energy Company
US29266S3040 / Endologix, Inc.
NXEO / Nexeo Solutions, Inc.
CHDN / Churchill Downs Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US85207U1051 / Sprint Corporation
ALB / Albemarle Corporation
US2655041000 / Dunkin' Brands Group, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
04685W103 / athenahealth, Inc.
257454108 / Dominion Midstream Partners LP
LTMAQ / LATAM Airlines Group S.A. - ADR
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LXRX / Lexicon Pharmaceuticals, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
OSKGF / Osisko Gold Royalties Ltd.
AUY / Yamana Gold Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
NATI / National Instruments Corp.
AVDL / Avadel Pharmaceuticals plc
FLT / Corpay, Inc.
RHT / Red Hat, Inc.
SCI / Service Corporation International
HOLI / Hollysys Automation Technologies Ltd.
MDT / Medtronic plc
WCG / Wellcare Health Plans, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
HELE / Helen of Troy Limited
VNDA / Vanda Pharmaceuticals Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
LXFT / Luxoft Holding, Inc.
JKHY / Jack Henry & Associates, Inc.
PVH / PVH Corp.
PBCT / People`s United Financial Inc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GLYC / GlycoMimetics, Inc.
19041P105 / CBS Corp.
BIO / Bio-Rad Laboratories, Inc.
ANDE / The Andersons, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FEYE / FireEye Inc
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
CAJ / Canon Inc. - ADR
SEIC / SEI Investments Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
XPO / XPO, Inc.
CALA / Calithera Biosciences, Inc.
US2782651036 / Eaton Vance Corp.
US741503AX44 / The Priceline Group Inc. Bond
IBM / International Business Machines Corporation
CDK / CDK Global Inc
DELL / Dell Technologies Inc.
MRO / Marathon Oil Corporation
ETN / Eaton Corporation plc
WHR / Whirlpool Corporation
MAT / Mattel, Inc.
GHDX / Genomic Health, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
CAT / Caterpillar Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
RARX / Ra Pharmaceuticals, Inc.
UHS / Universal Health Services, Inc.
MOS / The Mosaic Company
TOL / Toll Brothers, Inc.
AVB / AvalonBay Communities, Inc.
CHTR / Charter Communications, Inc.
AMBA / Ambarella, Inc.
VST / Vistra Corp.
GS / The Goldman Sachs Group, Inc.
MRVL / Marvell Technology, Inc.
PLD / Prologis, Inc.
PG / The Procter & Gamble Company
ATH / Athene Holding Ltd - Class A
PRU / Prudential Financial, Inc.
TGT / Target Corporation
UGI / UGI Corporation
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
JNJ / Johnson & Johnson
GPC / Genuine Parts Company
AMAT / Applied Materials, Inc.
EA / Electronic Arts Inc.
ADP / Automatic Data Processing, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SLAB / Silicon Laboratories Inc.
ABUS / Arbutus Biopharma Corporation
T / AT&T Inc.
RL / Ralph Lauren Corporation
ICE / Intercontinental Exchange, Inc.
US40416M1053 / Hd Supply Inc.
SCHW / The Charles Schwab Corporation
AXP / American Express Company
AU / AngloGold Ashanti plc
JLL / Jones Lang LaSalle Incorporated
FANG / Diamondback Energy, Inc.
CF / CF Industries Holdings, Inc.
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
ULTA / Ulta Beauty, Inc.
ANET / Arista Networks, Inc.
BLFS / BioLife Solutions, Inc.
BTG / B2Gold Corp.
VRSK / Verisk Analytics, Inc.
TRU / TransUnion
VIAB / Viacom, Inc.
RDUS / Radius Recycling, Inc.
MX / Magnachip Semiconductor Corporation
IBRX / ImmunityBio, Inc.
US16706W1027 / Chiasma Inc
CAE / CAE Inc.
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
MMS / Maximus, Inc.
XLRN / Acceleron Pharma Inc
WU / The Western Union Company
EIX / Edison International
RIGL / Rigel Pharmaceuticals, Inc.
XENT / Intersect ENT Inc
FL / Foot Locker, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
LUMN / Lumen Technologies, Inc.
HIFR / InfraREIT, Inc.
TDG / TransDigm Group Incorporated
US3024451011 / FLIR Systems, Inc.
CERN / Cerner Corp.
BLUE / bluebird bio, Inc.
LSI / Life Storage Inc - Registered Shares
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
US16941M1099 / China Mobile Ltd.
FTSV / Forty Seven, Inc.
US8865471085 / Tiffany & Co.
NAVG / Navigators Group, Inc. (The)
UNM / Unum Group
STI / Solidion Technology, Inc.
PNR / Pentair plc
TGTX / TG Therapeutics, Inc.
FGEN / FibroGen, Inc.
CB / Chubb Limited
SPR / Spirit AeroSystems Holdings, Inc.
ARQL / ArQule, Inc.
/ Wyndham Destinations, Inc.
MYGN / Myriad Genetics, Inc.
ECA / EnCana Corp.
ROL / Rollins, Inc.
ARNC / Arconic Corporation
HFC / HollyFrontier Corp
57772K101 / Maxim Integrated Products Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
HRTX / Heron Therapeutics, Inc.
AGNC / AGNC Investment Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
JACK / Jack in the Box Inc.
LRMR / Larimar Therapeutics, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BA / The Boeing Company
FSM / Fortuna Mining Corp.
DRE / Duke Realty Corporation - Preferred Security
XRX / Xerox Holdings Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
ARNA / Arena Pharmaceuticals Inc
FBHS / Fortune Brands Home & Security Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AES / The AES Corporation
TEL / TE Connectivity plc
CELG / Celgene Corp.
LEG / Leggett & Platt, Incorporated
FRT / Federal Realty Investment Trust
XYZ / Block, Inc.
WBA / Walgreens Boots Alliance, Inc.
FLR / Fluor Corporation
DRNA / Dicerna Pharmaceuticals Inc
QRVO / Qorvo, Inc.
SWK / Stanley Black & Decker, Inc.
TAP / Molson Coors Beverage Company
SLG / SL Green Realty Corp.
NLY / Annaly Capital Management, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
BDX / Becton, Dickinson and Company
EGRX / Eagle Pharmaceuticals, Inc.
AAL / American Airlines Group Inc.
CMA / Comerica Incorporated
GIB / CGI Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
GWP / GW Pharmaceuticals plc
DIS / The Walt Disney Company
WP / Worldpay, Inc.
PACB / Pacific Biosciences of California, Inc.
ZGNX / Zogenix Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
MEIP / MEI Pharma, Inc.
ACB / Aurora Cannabis Inc.
WYNN / Wynn Resorts, Limited
FNF / Fidelity National Financial, Inc.
DDS / Dillard's, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
/ Array BioPharma, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ZTS / Zoetis Inc.
GM / General Motors Company
KSU / Kansas City Southern
INDA / iShares Trust - iShares MSCI India ETF
CIT / CIT Group Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HES / Hess Corporation
SHOP / Shopify Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
INCY / Incyte Corporation
GIS / General Mills, Inc.
ALL / The Allstate Corporation
N7T / Nutrien Ltd.
APLS / Apellis Pharmaceuticals, Inc.
MGA / Magna International Inc.
DOW / Dow Inc.
VRNS / Varonis Systems, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ROP / Roper Technologies, Inc.
BAC / Bank of America Corporation
SHW / The Sherwin-Williams Company
WM / Waste Management, Inc.
ITW / Illinois Tool Works Inc.
BR / Broadridge Financial Solutions, Inc.
CTMX / CytomX Therapeutics, Inc.
COTY / Coty Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
SJR / Shaw Communications Inc. - Class B
MLAB / Mesa Laboratories, Inc.
SIVB / SVB Financial Group
EWC / iShares, Inc. - iShares MSCI Canada ETF
RDNT / RadNet, Inc.
CCL / Carnival Corporation Ltd.
STZ / Constellation Brands, Inc.
SJM / The J. M. Smucker Company
TRP / TC Energy Corporation
CVSA / Covista Inc.
PNC / The PNC Financial Services Group, Inc.
CFG / Citizens Financial Group, Inc.
CDW / CDW Corporation
VNO / Vornado Realty Trust
MRSH / Marsh & McLennan Companies, Inc.
EW / Edwards Lifesciences Corporation
GAP / The Gap, Inc.
MA / Mastercard Incorporated
ENB / Enbridge Inc.
LNG / Cheniere Energy, Inc.
BAP / Credicorp Ltd.
APH / Amphenol Corporation
F / Ford Motor Company
MCK / McKesson Corporation
HSY / The Hershey Company
CSGP / CoStar Group, Inc.
SU / Suncor Energy Inc.
BALL / Ball Corporation
KLAC / KLA Corporation
META / Meta Platforms, Inc.
ORLY / O'Reilly Automotive, Inc.
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
CTRA / Coterra Energy Inc.
RF / Regions Financial Corporation
AAPL / Apple Inc.
MS / Morgan Stanley
CM / Canadian Imperial Bank of Commerce
XOM / Exxon Mobil Corporation
IQV / IQVIA Holdings Inc.
WMT / Walmart Inc.
CHD / Church & Dwight Co., Inc.
APA / APA Corporation
HPE / Hewlett Packard Enterprise Company
VZ / Verizon Communications Inc.
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
VMC / Vulcan Materials Company
MTD / Mettler-Toledo International Inc.
INTU / Intuit Inc.
ECL / Ecolab Inc.
SYF / Synchrony Financial
HAS / Hasbro, Inc.
EQIX / Equinix, Inc.
NFLX / Netflix, Inc.
DVN / Devon Energy Corporation
CTXS / Citrix Systems, Inc.
KR / The Kroger Co.
UHAL / U-Haul Holding Company
DLTR / Dollar Tree, Inc.
QTRX / Quanterix Corporation
UAA / Under Armour, Inc.
OC / Owens Corning
AME / AMETEK, Inc.
ORCL / Oracle Corporation
MHK / Mohawk Industries, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
MGNX / MacroGenics, Inc.
ABMD / Abiomed Inc.
D / Dominion Energy, Inc.
SRRA / Sierra Oncology Inc
CBOE / Cboe Global Markets, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
CGNX / Cognex Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
GOLD / Gold.com, Inc.
KGC / Kinross Gold Corporation
RARE / Ultragenyx Pharmaceutical Inc.
MPW / Medical Properties Trust, Inc.
SLB / SLB N.V.
ANAB / AnaptysBio, Inc.
DAL / Delta Air Lines, Inc.
IPG / The Interpublic Group of Companies, Inc.
MFC / Manulife Financial Corporation
UNP / Union Pacific Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
STT / State Street Corporation
CSL / Carlisle Companies Incorporated
FITB / Fifth Third Bancorp
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SCCO / Southern Copper Corporation
XRAY / DENTSPLY SIRONA Inc.
HD / The Home Depot, Inc.
MLM / Martin Marietta Materials, Inc.
SBUX / Starbucks Corporation
LEN / Lennar Corporation
AOS / A. O. Smith Corporation
AIG / American International Group, Inc.
BEN / Franklin Resources, Inc.
NTAP / NetApp, Inc.
L / Loews Corporation
MCHP / Microchip Technology Incorporated
JNPR / Juniper Networks, Inc.
FAST / Fastenal Company
MDGL / Madrigal Pharmaceuticals, Inc.
Z / Zillow Group, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
EXPE / Expedia Group, Inc.
HIG / The Hartford Insurance Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
MPC / Marathon Petroleum Corporation
MKL / Markel Group Inc.
MPWR / Monolithic Power Systems, Inc.
EXEL / Exelixis, Inc.
GDDY / GoDaddy Inc.
BMO / Bank of Montreal
SLF / Sun Life Financial Inc.
HLT / Hilton Worldwide Holdings Inc.
PTCT / PTC Therapeutics, Inc.
LULU / lululemon athletica inc.
TU / TELUS Corporation
HUBB / Hubbell Incorporated
ELV / Elevance Health, Inc.
FOX / Fox Corporation
TMUS / T-Mobile US, Inc.
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
SWKS / Skyworks Solutions, Inc.
DECK / Deckers Outdoor Corporation
GH / Guardant Health, Inc.
ADI / Analog Devices, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
AMT / American Tower Corporation
IT / Gartner, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
CMG / Chipotle Mexican Grill, Inc.
OXY / Occidental Petroleum Corporation
TRI / Thomson Reuters Corporation
BSX / Boston Scientific Corporation
FTV / Fortive Corporation
INSM / Insmed Incorporated
IEX / IDEX Corporation
KEY / KeyCorp
TRGP / Targa Resources Corp.
DG / Dollar General Corporation
CTSH / Cognizant Technology Solutions Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
WY / Weyerhaeuser Company
WDAY / Workday, Inc.
OLED / Universal Display Corporation
PCG / PG&E Corporation
GLW / Corning Incorporated
RVTY / Revvity, Inc.
GE / General Electric Company
ATVI / Activision Blizzard Inc
VTR / Ventas, Inc.
COR / Cencora, Inc.
SYK / Stryker Corporation
NOW / ServiceNow, Inc.
ISRG / Intuitive Surgical, Inc.
FDS / FactSet Research Systems Inc.
O / Realty Income Corporation
CME / CME Group Inc.
BXP / Boston Properties, Inc.
HPQ / HP Inc.
HBAN / Huntington Bancshares Incorporated
MET / MetLife, Inc.
GBT / Global Blood Therapeutics Inc.
COF / Capital One Financial Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CANADIAN PAC RY LTD / (13645T100)
OMC / Omnicom Group Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FISV / Fiserv, Inc.
MGM / MGM Resorts International
BFB / Brown-Forman Corp. - Class B
POWI / Power Integrations, Inc.
PXD / Pioneer Natural Resources Company
MCO / Moody's Corporation
RVNC / Revance Therapeutics, Inc.
DE / Deere & Company
EPR / EPR Properties
LH / Labcorp Holdings Inc.
NUE / Nucor Corporation
EXPD / Expeditors International of Washington, Inc.
SAGE / Sage Therapeutics, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
LUV / Southwest Airlines Co.
ZION / Zions Bancorporation, National Association
CAG / Conagra Brands, Inc.
EQT / EQT Corporation
LVS / Las Vegas Sands Corp.
SGEN / Seagen Inc
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
NOV / NOV Inc.
CNP / CenterPoint Energy, Inc.
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
PCAR / PACCAR Inc
TTWO / Take-Two Interactive Software, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
OHI / Omega Healthcare Investors, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
DGX / Quest Diagnostics Incorporated
PHM / PulteGroup, Inc.
IMGN / ImmunoGen, Inc.
BLDP / Ballard Power Systems Inc.
DOV / Dover Corporation
SPG / Simon Property Group, Inc.
GL / Globe Life Inc.
TYL / Tyler Technologies, Inc.
GWW / W.W. Grainger, Inc.
AVGO / Broadcom Inc.
AEM / Agnico Eagle Mines Limited
QSR / Restaurant Brands International Inc.
BMRN / BioMarin Pharmaceutical Inc.
MO / Altria Group, Inc.
EQR / Equity Residential
STAA / STAAR Surgical Company
ARAY / Accuray Incorporated
INTC / Intel Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
IDXX / IDEXX Laboratories, Inc.
RHI / Robert Half Inc.
VCYT / Veracyte, Inc.
DHI / D.R. Horton, Inc.
BBY / Best Buy Co., Inc.
AZO / AutoZone, Inc.
PFG / Principal Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
LEA / Lear Corporation
TD / The Toronto-Dominion Bank
KIM / Kimco Realty Corporation
WRK / WestRock Company
KURA / Kura Oncology, Inc.
BHVN / Biohaven Ltd.
TECK / Teck Resources Limited
PBA / Pembina Pipeline Corporation
LRCX / Lam Research Corporation
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
BCE / BCE Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
LW / Lamb Weston Holdings, Inc.
HOLX / Hologic, Inc.
C.WSA / Citigroup, Inc.
HCA / HCA Healthcare, Inc.
CVS / CVS Health Corporation
HST / Host Hotels & Resorts, Inc.
TMO / Thermo Fisher Scientific Inc.
PPG / PPG Industries, Inc.
ROK / Rockwell Automation, Inc.
ALV / Autoliv, Inc.
CCI / Crown Castle Inc.
SPGI / S&P Global Inc.
AMP / Ameriprise Financial, Inc.
AWK / American Water Works Company, Inc.
IFF / International Flavors & Fragrances Inc.
ALGN / Align Technology, Inc.
MYMD / MyMD Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NFG / National Fuel Gas Company
MSCI / MSCI Inc.
WELL / Welltower Inc.
EXAS / Exact Sciences Corporation
SYRS / Syros Pharmaceuticals, Inc.
PEAK / Healthpeak Properties, Inc.
FOXA / Fox Corporation
MKC / McCormick & Company, Incorporated
BKR / Baker Hughes Company
HUM / Humana Inc.
CNQ / Canadian Natural Resources Limited
DLR / Digital Realty Trust, Inc.
DHR / Danaher Corporation
ARE / Alexandria Real Estate Equities, Inc.
CNI / Canadian National Railway Company
IONS / Ionis Pharmaceuticals, Inc.
CI / The Cigna Group
HBI / Hanesbrands Inc.
SYY / Sysco Corporation
DPZ / Domino's Pizza, Inc.
ABT / Abbott Laboratories
DVA / DaVita Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
CVX / Chevron Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
ADM / Archer-Daniels-Midland Company
TBPH / Theravance Biopharma, Inc.
M / Macy's, Inc.
CBRE / CBRE Group, Inc.
DRI / Darden Restaurants, Inc.
MNST / Monster Beverage Corporation
VMW / Vmware Inc. - Class A
FNV / Franco-Nevada Corporation
GOOD / Gladstone Commercial Corporation
RY / Royal Bank of Canada
HOG / Harley-Davidson, Inc.
PDCO / Patterson Companies, Inc.
VFC / V.F. Corporation
VRAY / ViewRay Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NWL / Newell Brands Inc.
JEF / Jefferies Financial Group Inc.
ALLY / Ally Financial Inc.
BNS / The Bank of Nova Scotia
MDRX / Veradigm Inc.
RETA / Reata Pharmaceuticals Inc - Class A
ANGO / AngioDynamics, Inc.
FRC / First Republic Bank
IAC / IAC Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
CVE / Cenovus Energy Inc.
KDNY / Chinook Therapeutics Inc
PLNT / Planet Fitness, Inc.
BAM / Brookfield Asset Management Ltd.
CPB / The Campbell's Company
LNC / Lincoln National Corporation
ENTA / Enanta Pharmaceuticals, Inc.
BBWI / Bath & Body Works, Inc.
BWA / BorgWarner Inc.
ZBRA / Zebra Technologies Corporation
STLD / Steel Dynamics, Inc.
RSG / Republic Services, Inc.
AKBA / Akebia Therapeutics, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EFX / Equifax Inc.
MSI / Motorola Solutions, Inc.
SNA / Snap-on Incorporated
NBIX / Neurocrine Biosciences, Inc.
KEYS / Keysight Technologies, Inc.
REG / Regency Centers Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
SPLK / Splunk Inc.
ETR / Entergy Corporation
NLOK / NortonLifeLock Inc
MRTX / Mirati Therapeutics, Inc.
BG / Bunge Global SA
NTLA / Intellia Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc.
DISH / DISH Network Corporation
KPTI / Karyopharm Therapeutics Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
TPR / Tapestry, Inc.
FOLD / Amicus Therapeutics, Inc.
VRSN / VeriSign, Inc.
BFH / Bread Financial Holdings, Inc.
KMX / CarMax, Inc.
GGG / Graco Inc.
URBN / Urban Outfitters, Inc.
EOG / EOG Resources, Inc.
DXCM / DexCom, Inc.
ES / Eversource Energy
EQH / Equitable Holdings, Inc.
IP / International Paper Company
HRB / H&R Block, Inc.
ATO / Atmos Energy Corporation
AMG / Affiliated Managers Group, Inc.
AIZ / Assurant, Inc.
A / Agilent Technologies, Inc.
CNC / Centene Corporation
C / Citigroup Inc.
ILMN / Illumina, Inc.
AFL / Aflac Incorporated
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
CSX / CSX Corporation
VER / VEREIT Inc
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
PSX / Phillips 66
NVDA / NVIDIA Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ACGL / Arch Capital Group Ltd.
PGR / The Progressive Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
HON / Honeywell International Inc.
PANW / Palo Alto Networks, Inc.
GIL / Gildan Activewear Inc.
CINF / Cincinnati Financial Corporation
V / Visa Inc.
NEM / Newmont Corporation
TRMB / Trimble Inc.
WAT / Waters Corporation
CSCO / Cisco Systems, Inc.
RMD / ResMed Inc.
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
OKE / ONEOK, Inc.
HRL / Hormel Foods Corporation
PKG / Packaging Corporation of America
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
CAH / Cardinal Health, Inc.
TSCO / Tractor Supply Company
PAYX / Paychex, Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
CDNS / Cadence Design Systems, Inc.
MELI / MercadoLibre, Inc.
INGR / Ingredion Incorporated
WCN / Waste Connections, Inc.
NTRS / Northern Trust Corporation
CPRT / Copart, Inc.
MDLZ / Mondelez International, Inc.
LII / Lennox International Inc.
PSA / Public Storage
PEG / Public Service Enterprise Group Incorporated
1EBAY / eBay Inc.
CL / Colgate-Palmolive Company
WMB / The Williams Companies, Inc.
MMM / 3M Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
VEEV / Veeva Systems Inc.
URI / United Rentals, Inc.
CMCS.A / Comcast Corporation
BKNG / Booking Holdings Inc.
FTNT / Fortinet, Inc.
VLO / Valero Energy Corporation
XYL / Xylem Inc.
GPN / Global Payments Inc.
EXC / Exelon Corporation
BIIB / Biogen Inc.
MU / Micron Technology, Inc.
SBAC / SBA Communications Corporation
HAL / Halliburton Company