Market Value8,017,886,000
Total Holdings808
File Date2019-08-01
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EMR / Emerson Electric Co.
SGEN / Seagen Inc
FMC / FMC Corporation
GWP / GW Pharmaceuticals plc
AMBA / Ambarella, Inc.
CTAS / Cintas Corporation
WHR / Whirlpool Corporation
KPTI / Karyopharm Therapeutics Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NOV / NOV Inc.
PKG / Packaging Corporation of America
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US62857M1053 / MyoKardia, Inc.
CMA / Comerica Incorporated
PBYI / Puma Biotechnology, Inc.
HBI / Hanesbrands Inc.
SIVB / SVB Financial Group
IDRA / Idera Pharmaceuticals, Inc.
LGND / Ligand Pharmaceuticals Incorporated
JWN / Nordstrom, Inc.
W / Wayfair Inc.
IMO / Imperial Oil Limited
US948596AC55 / Weibo Corp Bond
HE / Hawaiian Electric Industries, Inc.
US2692464017 / E*TRADE Financial, Inc.
THS / TreeHouse Foods, Inc.
US9487411038 / Weingarten Realty Investors
SLGN / Silgan Holdings Inc.
872307903 / TCF Financial Corporation
AUO / AU Optronics Corp.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
SFLY / Shutterfly, Inc.
ONCE / Spark Therapeutics, Inc.
XPO / XPO, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AQ / Aquantia Corp.
TCDA / Tricida Inc
RGA / Reinsurance Group of America, Incorporated
RF / Regions Financial Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
ASH / Ashland Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
THG / The Hanover Insurance Group, Inc.
US69327RAD35 / PDC Energy, Inc. Bond
US0549371070 / BB&T Corp.
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
LEXEB / Liberty Expedia Holdings, Inc. Series B
US00790X1019 / Advanced Disposal Services, Inc.
US2782651036 / Eaton Vance Corp.
US8865471085 / Tiffany & Co.
RYN / Rayonier Inc.
OAK / Oaktree Capital Group, LLC
STI / Solidion Technology, Inc.
AXP / American Express Company
FNF / Fidelity National Financial, Inc.
HAIN / The Hain Celestial Group, Inc.
EQR / Equity Residential
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
FDX / FedEx Corporation
MDSO / Medidata Solutions, Inc.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
LSTR / Landstar System, Inc.
US595017AF11 / Microchip Technology Inc Bond
IART / Integra LifeSciences Holdings Corporation
CRAY / Cray, Inc.
US90184LAF94 / Twitter Inc Bond
GG / Goldcorp, Inc.
BNFT / Benefitfocus Inc
US6550441058 / Noble Energy, Inc.
UNM / Unum Group
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
HELE / Helen of Troy Limited
C / Citigroup Inc.
KSS / Kohl's Corporation
PRU / Prudential Financial, Inc.
TGT / Target Corporation
CDW / CDW Corporation
TJX / The TJX Companies, Inc.
03765K104 / Aphria Inc.
STT / State Street Corporation
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
GPC / Genuine Parts Company
ULTA / Ulta Beauty, Inc.
KO / The Coca-Cola Company
BTG / B2Gold Corp.
RARE / Ultragenyx Pharmaceutical Inc.
HON / Honeywell International Inc.
NATI / National Instruments Corp.
WAB / Westinghouse Air Brake Technologies Corporation
CAE / CAE Inc.
BRSS / Global Brass & Copper Holdings, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ARQL / ArQule, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FDC / First Data Corporation
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
FNSR / Finisar Corporation
RGLD / Royal Gold, Inc.
FSM / Fortuna Mining Corp.
/ Immunomedics, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US20605P1012 / Concho Resources, Inc.
US31680Q1040 / 58.com Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
US28249H1041 / Eidos Therapeutics, Inc.
OGS / ONE Gas, Inc.
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
SPPI / Spectrum Pharmaceuticals, Inc.
CBAY / CymaBay Therapeutics, Inc.
US64125CAD11 / Neurocrine Bios Bond
STML / Stemline Therapeutics, Inc.
LJPC / La Jolla Pharmaceutical Co.
/ TD AmeriTrade Holding Corp.
MDCO / Medicines Company
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US267475AB73 / Dycom Industries, Inc. Bond
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US741503AS58 / The Priceline Group Inc. Bond
SON / Sonoco Products Company
MCHI / iShares Trust - iShares MSCI China ETF
QRTEA / Qurate Retail Inc - Series A
INSY / Insys Therapeutics Inc.
MDQZZ / MedEquities Realty Trust, Inc.
WEN / The Wendy's Company
BHBK / Blue Hills Bancorp, Inc.
BID / Sotheby's
VSM / Versum Materials, Inc.
RARX / Ra Pharmaceuticals, Inc.
US55024UAB52 / Lumentum Hldgs Inc Bond
DERM / Journey Medical Corporation
CLVS / Clovis Oncology Inc
US852234AD56 / Square Inc Bond
US74973WAB37 / Rti Intl Metals Inc Bond
MCY / Mercury General Corporation
US741503AX44 / The Priceline Group Inc. Bond
US22943FAH38 / Ctrip.com International, Ltd. Bond
US62952QAB68 / NXP Semiconductors N.V. Bond
BOLD / Boundless Bio, Inc.
WBC / Wabco Holdings, Inc.
US852234AB90 / Square Inc Bond
ARMK / Aramark
SWX / Southwest Gas Holdings, Inc.
MSA / MSA Safety Incorporated
US868459AD01 / Supernus Pharmaceuticals Inc Bond
LION / Lionsgate Studios Corp.
LTXB / LegacyTexas Financial Group Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
EAT / Brinker International, Inc.
US7018771029 / Parsley Energy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DOVA / Dova Pharmaceuticals, Inc.
NITE / Capitol Series Trust - The Nightview Fund
BMS / Bemis Co., Inc.
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
SPWR / SunPower Inc.
TVPT / Travelport Worldwide Ltd.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
OMED / OptMed Inc
ICPT / Intercept Pharmaceuticals Inc
NAVG / Navigators Group, Inc. (The)
CHDN / Churchill Downs Incorporated
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
EOG / EOG Resources, Inc.
L / Loews Corporation
T / AT&T Inc.
AIG / American International Group, Inc.
CTVA / Corteva, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
904784709 / Unilever N.V.
TRMK / Trustmark Corporation
US85207U1051 / Sprint Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
US40416M1053 / Hd Supply Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc.
BWA / BorgWarner Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
NTRS / Northern Trust Corporation
RHT / Red Hat, Inc.
SCI / Service Corporation International
HOLI / Hollysys Automation Technologies Ltd.
WCG / Wellcare Health Plans, Inc.
VNDA / Vanda Pharmaceuticals Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DDS / Dillard's, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
LXFT / Luxoft Holding, Inc.
VRAY / ViewRay Inc.
CDXS / Codexis, Inc.
MU / Micron Technology, Inc.
JKHY / Jack Henry & Associates, Inc.
HRTX / Heron Therapeutics, Inc.
PBCT / People`s United Financial Inc
ZBRA / Zebra Technologies Corporation
GLYC / GlycoMimetics, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
DRNA / Dicerna Pharmaceuticals Inc
US682189AP09 / On Semiconductor Corp Bond
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
US0325111070 / Anadarko Petroleum Corp.
AUPH / Aurinia Pharmaceuticals Inc.
DXC / DXC Technology Company
CAJ / Canon Inc. - ADR
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CALA / Calithera Biosciences, Inc.
NRC / NRC Health
CHRS / Coherus Oncology, Inc.
ETN / Eaton Corporation plc
XEC / Cimarex Energy Co.
GHDX / Genomic Health, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
US16706W1027 / Chiasma Inc
RETA / Reata Pharmaceuticals Inc - Class A
UGI / UGI Corporation
ALDR / Alder BioPharmaceuticals, Inc.
PEAK / Healthpeak Properties, Inc.
ABUS / Arbutus Biopharma Corporation
AU / AngloGold Ashanti plc
JLL / Jones Lang LaSalle Incorporated
BLFS / BioLife Solutions, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
RDUS / Radius Recycling, Inc.
AFG / American Financial Group, Inc.
MX / Magnachip Semiconductor Corporation
BAX / Baxter International Inc.
NVR / NVR, Inc.
XENT / Intersect ENT Inc
A / Agilent Technologies, Inc.
BFB / Brown-Forman Corp. - Class B
AVY / Avery Dennison Corporation
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
EIX / Edison International
AAL / American Airlines Group Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DPZ / Domino's Pizza, Inc.
CHD / Church & Dwight Co., Inc.
WU / The Western Union Company
RIGL / Rigel Pharmaceuticals, Inc.
SRRA / Sierra Oncology Inc
CPRI / Capri Holdings Limited
HIFR / InfraREIT, Inc.
TDG / TransDigm Group Incorporated
US3024451011 / FLIR Systems, Inc.
CERN / Cerner Corp.
BLUE / bluebird bio, Inc.
LPT / Liberty Property Trust
SYY / Sysco Corporation
ROP / Roper Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
FOX / Fox Corporation
BURL / Burlington Stores, Inc.
CAT / Caterpillar Inc.
XLRN / Acceleron Pharma Inc
AMT / American Tower Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TRMB / Trimble Inc.
ADM / Archer-Daniels-Midland Company
VST / Vistra Corp.
DOV / Dover Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
US16941M1099 / China Mobile Ltd.
FTSV / Forty Seven, Inc.
OLED / Universal Display Corporation
EA / Electronic Arts Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
RVNC / Revance Therapeutics, Inc.
IVZ / Invesco Ltd.
CIT / CIT Group Inc
PNR / Pentair plc
TGTX / TG Therapeutics, Inc.
FGEN / FibroGen, Inc.
SEIC / SEI Investments Company
CB / Chubb Limited
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
AGNC / AGNC Investment Corp.
FLR / Fluor Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
ARNC / Arconic Corporation
HFC / HollyFrontier Corp
WBK / Westpac Banking Corp - ADR
SGMO / Sangamo Therapeutics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
LUMN / Lumen Technologies, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
PVH / PVH Corp.
0PP / Portola Pharmaceuticals Inc
AUY / Yamana Gold Inc.
DVA / DaVita Inc.
JACK / Jack in the Box Inc.
LRMR / Larimar Therapeutics, Inc.
ANDE / The Andersons, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BA / The Boeing Company
ARE / Alexandria Real Estate Equities, Inc.
ODFL / Old Dominion Freight Line, Inc.
YUMC / Yum China Holdings, Inc.
MRSH / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
FBIO / Fortress Biotech, Inc.
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
CTRA / Coterra Energy Inc.
XRX / Xerox Holdings Corporation
DATA / Tableau Software, Inc.
ON / ON Semiconductor Corporation
XOM / Exxon Mobil Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
WMT / Walmart Inc.
FRT / Federal Realty Investment Trust
PEP / PepsiCo, Inc.
TSCO / Tractor Supply Company
ECL / Ecolab Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
NFLX / Netflix, Inc.
EW / Edwards Lifesciences Corporation
DVN / Devon Energy Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GM / General Motors Company
TEL / TE Connectivity plc
CELG / Celgene Corp.
WMB / The Williams Companies, Inc.
OC / Owens Corning
BDX / Becton, Dickinson and Company
LEG / Leggett & Platt, Incorporated
ARNA / Arena Pharmaceuticals Inc
MHK / Mohawk Industries, Inc.
LUV / Southwest Airlines Co.
TSS / Total System Services, Inc.
QRVO / Qorvo, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
ATH / Athene Holding Ltd - Class A
EGRX / Eagle Pharmaceuticals, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VG / Venture Global, Inc. Call
WMS / Advanced Drainage Systems, Inc.
PZZA / Papa John's International, Inc.
WP / Worldpay, Inc.
PACB / Pacific Biosciences of California, Inc.
MGA / Magna International Inc.
ZGNX / Zogenix Inc
NSC / Norfolk Southern Corporation
MEIP / MEI Pharma, Inc.
ACB / Aurora Cannabis Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
/ Array BioPharma, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
KSU / Kansas City Southern
ANSS / ANSYS, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
MLAB / Mesa Laboratories, Inc.
XLNX / Xilinx, Inc.
FEYE / FireEye Inc
QSR / Restaurant Brands International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRCO / Tribune Media Company
ELAN / Elanco Animal Health Incorporated
DLTR / Dollar Tree, Inc.
AME / AMETEK, Inc.
COTY / Coty Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
US00971TAJ07 / Akamai Technologies Inc Bond
APA / APA Corporation
DAL / Delta Air Lines, Inc.
MYGN / Myriad Genetics, Inc.
QTRX / Quanterix Corporation
UAA / Under Armour, Inc.
UHS / Universal Health Services, Inc.
ABMD / Abiomed Inc.
D / Dominion Energy, Inc.
SBUX / Starbucks Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
MAN / ManpowerGroup Inc.
GOLD / Gold.com, Inc.
ANAB / AnaptysBio, Inc.
USB / U.S. Bancorp
ALB / Albemarle Corporation
KIM / Kimco Realty Corporation
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
PANW / Palo Alto Networks, Inc.
SCCO / Southern Copper Corporation
RL / Ralph Lauren Corporation
EQH / Equitable Holdings, Inc.
UDR / UDR, Inc.
HIG / The Hartford Insurance Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
NWL / Newell Brands Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
BLDP / Ballard Power Systems Inc.
BEN / Franklin Resources, Inc.
HSIC / Henry Schein, Inc.
MTD / Mettler-Toledo International Inc.
WM / Waste Management, Inc.
ANET / Arista Networks, Inc.
CEVA / CEVA, Inc.
JNPR / Juniper Networks, Inc.
LNC / Lincoln National Corporation
CANADIAN PAC RY LTD / (13645T100)
SHOP / Shopify Inc.
CTXS / Citrix Systems, Inc.
IBM / International Business Machines Corporation
IMGN / ImmunoGen, Inc.
AAP / Advance Auto Parts, Inc.
CNP / CenterPoint Energy, Inc.
M / Macy's, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
OHI / Omega Healthcare Investors, Inc.
RJF / Raymond James Financial, Inc.
SKT / Tanger Inc.
AKRO / Akero Therapeutics, Inc.
POWI / Power Integrations, Inc.
WYNN / Wynn Resorts, Limited
PXD / Pioneer Natural Resources Company
INGR / Ingredion Incorporated
CVX / Chevron Corporation
SPLK / Splunk Inc.
EPR / EPR Properties
LH / Labcorp Holdings Inc.
ATVI / Activision Blizzard Inc
RTX / RTX Corporation
FITB / Fifth Third Bancorp
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
FOLD / Amicus Therapeutics, Inc.
NKE / NIKE, Inc.
SAGE / Sage Therapeutics, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
ZION / Zions Bancorporation, National Association
BMRN / BioMarin Pharmaceutical Inc.
MO / Altria Group, Inc.
STAA / STAAR Surgical Company
ARAY / Accuray Incorporated
CSX / CSX Corporation
BG / Bunge Global SA
BBY / Best Buy Co., Inc.
MRTX / Mirati Therapeutics, Inc.
VRNS / Varonis Systems, Inc.
GWW / W.W. Grainger, Inc.
INTC / Intel Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
HCA / HCA Healthcare, Inc.
MYMD / MyMD Pharmaceuticals, Inc.
AYI / Acuity Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NFG / National Fuel Gas Company
VTR / Ventas, Inc.
ORCL / Oracle Corporation
SBRA / Sabra Health Care REIT, Inc.
SYRS / Syros Pharmaceuticals, Inc.
SRPT / Sarepta Therapeutics, Inc.
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
HII / Huntington Ingalls Industries, Inc.
CMI / Cummins Inc.
TBPH / Theravance Biopharma, Inc.
UPS / United Parcel Service, Inc.
VMW / Vmware Inc. - Class A
BBWI / Bath & Body Works, Inc.
RDNT / RadNet, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
VFC / V.F. Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CRUS / Cirrus Logic, Inc.
NGM / NGM Biopharmaceuticals, Inc.
CARS / Cars.com Inc.
MPW / Medical Properties Trust, Inc.
DISH / DISH Network Corporation
SJR / Shaw Communications Inc. - Class B
MDRX / Veradigm Inc.
ANGO / AngioDynamics, Inc.
FRC / First Republic Bank
IAC / IAC Inc.
TECH / Bio-Techne Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
MASI / Masimo Corporation
CVE / Cenovus Energy Inc.
FNV / Franco-Nevada Corporation
KDNY / Chinook Therapeutics Inc
PLNT / Planet Fitness, Inc.
BAM / Brookfield Asset Management Ltd.
CPB / The Campbell's Company
EXPE / Expedia Group, Inc.
PSX / Phillips 66
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
CAG / Conagra Brands, Inc.
ITW / Illinois Tool Works Inc.
WBA / Walgreens Boots Alliance, Inc.
N7T / Nutrien Ltd.
LDOS / Leidos Holdings, Inc.
FCX / Freeport-McMoRan Inc.
HLT / Hilton Worldwide Holdings Inc.
DIS / The Walt Disney Company
SYK / Stryker Corporation
INCY / Incyte Corporation
HPE / Hewlett Packard Enterprise Company
HES / Hess Corporation
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
HBAN / Huntington Bancshares Incorporated
PNC / The PNC Financial Services Group, Inc.
HUM / Humana Inc.
FOXA / Fox Corporation
TRGP / Targa Resources Corp.
AKBA / Akebia Therapeutics, Inc.
VNO / Vornado Realty Trust
HUBB / Hubbell Incorporated
AMAT / Applied Materials, Inc.
MCK / McKesson Corporation
GDDY / GoDaddy Inc.
EFX / Equifax Inc.
MA / Mastercard Incorporated
FAST / Fastenal Company
MOS / The Mosaic Company
TMUS / T-Mobile US, Inc.
MGM / MGM Resorts International
GL / Globe Life Inc.
JPM / JPMorgan Chase & Co.
TREX / Trex Company, Inc.
JNJ / Johnson & Johnson
GIB / CGI Inc.
LNG / Cheniere Energy, Inc.
REG / Regency Centers Corporation
BSX / Boston Scientific Corporation
VRSN / VeriSign, Inc.
O / Realty Income Corporation
AIZ / Assurant, Inc.
NTLA / Intellia Therapeutics, Inc.
FLT / Corpay, Inc.
VOYA / Voya Financial, Inc.
JEF / Jefferies Financial Group Inc.
NLOK / NortonLifeLock Inc
HAS / Hasbro, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
KMX / CarMax, Inc.
CNQ / Canadian Natural Resources Limited
TD / The Toronto-Dominion Bank
MTB / M&T Bank Corporation
OMC / Omnicom Group Inc.
ENTA / Enanta Pharmaceuticals, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
GOOG / Alphabet Inc.
EXAS / Exact Sciences Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
MSCI / MSCI Inc.
PTCT / PTC Therapeutics, Inc.
CINF / Cincinnati Financial Corporation
STLD / Steel Dynamics, Inc.
CPRT / Copart, Inc.
BAP / Credicorp Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
SPGI / S&P Global Inc.
CM / Canadian Imperial Bank of Commerce
ESS / Essex Property Trust, Inc.
VRSK / Verisk Analytics, Inc.
LULU / lululemon athletica inc.
ALL / The Allstate Corporation
DOW / Dow Inc.
GIS / General Mills, Inc.
AFL / Aflac Incorporated
K / Kellanova
AGCO / AGCO Corporation
CBOE / Cboe Global Markets, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ROST / Ross Stores, Inc.
SHW / The Sherwin-Williams Company
CI / The Cigna Group
DECK / Deckers Outdoor Corporation
CCL / Carnival Corporation Ltd.
ITRI / Itron, Inc.
CVSA / Covista Inc.
COF / Capital One Financial Corporation
FTNT / Fortinet, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
WAT / Waters Corporation
SLB / SLB N.V.
APD / Air Products and Chemicals, Inc.
KR / The Kroger Co.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
OKE / ONEOK, Inc.
INTU / Intuit Inc.
V / Visa Inc.
DE / Deere & Company
KHC / The Kraft Heinz Company
EXEL / Exelixis, Inc.
ABT / Abbott Laboratories
WELL / Welltower Inc.
MRVL / Marvell Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
VEEV / Veeva Systems Inc.
F / Ford Motor Company
FFIV / F5, Inc.
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
ETR / Entergy Corporation
SNA / Snap-on Incorporated
SPG / Simon Property Group, Inc.
ACGL / Arch Capital Group Ltd.
MDGL / Madrigal Pharmaceuticals, Inc.
MNST / Monster Beverage Corporation
APH / Amphenol Corporation
EXR / Extra Space Storage Inc.
ICE / Intercontinental Exchange, Inc.
KEYS / Keysight Technologies, Inc.
WDAY / Workday, Inc.
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
MELI / MercadoLibre, Inc.
TYL / Tyler Technologies, Inc.
SU / Suncor Energy Inc.
AVGO / Broadcom Inc.
FDS / FactSet Research Systems Inc.
MAS / Masco Corporation
RSG / Republic Services, Inc.
BNS / The Bank of Nova Scotia
BIO / Bio-Rad Laboratories, Inc.
PAYX / Paychex, Inc.
MKL / Markel Group Inc.
GAP / The Gap, Inc.
MSI / Motorola Solutions, Inc.
SRE / Sempra
SYF / Synchrony Financial
FISV / Fiserv, Inc.
NUE / Nucor Corporation
BFH / Bread Financial Holdings, Inc.
TPR / Tapestry, Inc.
TRU / TransUnion
PPG / PPG Industries, Inc.
SWK / Stanley Black & Decker, Inc.
SBAC / SBA Communications Corporation
AVB / AvalonBay Communities, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
SJM / The J. M. Smucker Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
CSL / Carlisle Companies Incorporated
PFG / Principal Financial Group, Inc.
LOW / Lowe's Companies, Inc.
PTC / PTC Inc.
DFS / Discover Financial Services
CRM / Salesforce, Inc.
LEN / Lennar Corporation
WRK / WestRock Company
TRI / Thomson Reuters Corporation
DELL / Dell Technologies Inc.
BMI / Badger Meter, Inc.
ENB / Enbridge Inc.
PLD / Prologis, Inc.
ENPH / Enphase Energy, Inc.
ATO / Atmos Energy Corporation
CSGP / CoStar Group, Inc.
HPQ / HP Inc.
WCN / Waste Connections, Inc.
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
BAC / Bank of America Corporation
PBA / Pembina Pipeline Corporation
ADI / Analog Devices, Inc.
GE / General Electric Company
LRCX / Lam Research Corporation
BRK.B / Berkshire Hathaway Inc.
VER / VEREIT Inc
MPC / Marathon Petroleum Corporation
NEM / Newmont Corporation
CDNS / Cadence Design Systems, Inc.
NDSN / Nordson Corporation
ILMN / Illumina, Inc.
VCYT / Veracyte, Inc.
SLF / Sun Life Financial Inc.
MPWR / Monolithic Power Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
MLM / Martin Marietta Materials, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
IONS / Ionis Pharmaceuticals, Inc.
BLD / TopBuild Corp.
URI / United Rentals, Inc.
DGX / Quest Diagnostics Incorporated
CAH / Cardinal Health, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
BK / The Bank of New York Mellon Corporation
HALO / Halozyme Therapeutics, Inc.
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SNPS / Synopsys, Inc.
CTMX / CytomX Therapeutics, Inc.
PCAR / PACCAR Inc
MFC / Manulife Financial Corporation
VMC / Vulcan Materials Company
SWKS / Skyworks Solutions, Inc.
KURA / Kura Oncology, Inc.
AMGN / Amgen Inc.
MKC / McCormick & Company, Incorporated
ALLY / Ally Financial Inc.
IFF / International Flavors & Fragrances Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
BMO / Bank of Montreal
ELV / Elevance Health, Inc.
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
NEO / NeoGenomics, Inc.
AMRC / Ameresco, Inc.
NKTR / Nektar Therapeutics
BR / Broadridge Financial Solutions, Inc.
APLS / Apellis Pharmaceuticals, Inc.
LEA / Lear Corporation
WFC / Wells Fargo & Company
RCI / Rogers Communications Inc.
SCHW / The Charles Schwab Corporation
IT / Gartner, Inc.
CNI / Canadian National Railway Company
AWK / American Water Works Company, Inc.
GH / Guardant Health, Inc.
DRI / Darden Restaurants, Inc.
STZ / Constellation Brands, Inc.
CF / CF Industries Holdings, Inc.
CFG / Citizens Financial Group, Inc.
SEDG / SolarEdge Technologies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
IPG / The Interpublic Group of Companies, Inc.
CSCO / Cisco Systems, Inc.
XYZ / Block, Inc.
C.WSA / Citigroup, Inc.
WDC / Western Digital Corporation
TU / TELUS Corporation
BHVN / Biohaven Ltd.
TSLA / Tesla, Inc.
ADP / Automatic Data Processing, Inc.
TROW / T. Rowe Price Group, Inc.
BCE / BCE Inc.
PFE / Pfizer Inc.
HAL / Halliburton Company
TTWO / Take-Two Interactive Software, Inc.
MET / MetLife, Inc.
FTV / Fortive Corporation
ROK / Rockwell Automation, Inc.
HD / The Home Depot, Inc.
PHM / PulteGroup, Inc.
MRO / Marathon Oil Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
DD / DuPont de Nemours, Inc.
KEY / KeyCorp
EQIX / Equinix, Inc.
NBIX / Neurocrine Biosciences, Inc.
WY / Weyerhaeuser Company
YUM / Yum! Brands, Inc.
CTSH / Cognizant Technology Solutions Corporation
DLR / Digital Realty Trust, Inc.
CMCS.A / Comcast Corporation
NTAP / NetApp, Inc.
ALV / Autoliv, Inc.
RMD / ResMed Inc.
MCO / Moody's Corporation
NOW / ServiceNow, Inc.
ORLY / O'Reilly Automotive, Inc.
ALGN / Align Technology, Inc.
LW / Lamb Weston Holdings, Inc.
MCHP / Microchip Technology Incorporated
COST / Costco Wholesale Corporation
IEX / IDEX Corporation
SLG / SL Green Realty Corp.
HRL / Hormel Foods Corporation
IP / International Paper Company
HSY / The Hershey Company
DHR / Danaher Corporation
PG / The Procter & Gamble Company
CHTR / Charter Communications, Inc.
NKE / NIKE, Inc. Call
ISRG / Intuitive Surgical, Inc.
ES / Eversource Energy
BALL / Ball Corporation
XYL / Xylem Inc.
HST / Host Hotels & Resorts, Inc.
CME / CME Group Inc.
KGC / Kinross Gold Corporation
KLAC / KLA Corporation
ADSK / Autodesk, Inc.
BKR / Baker Hughes Company
LVS / Las Vegas Sands Corp.
TAP / Molson Coors Beverage Company
BXP / Boston Properties, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
PSA / Public Storage
1EBAY / eBay Inc.
VLO / Valero Energy Corporation
RVTY / Revvity, Inc.
LII / Lennox International Inc.
DXCM / DexCom, Inc.
AEM / Agnico Eagle Mines Limited
GOOGL / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
COR / Cencora, Inc.
COP / ConocoPhillips
AAPL / Apple Inc.
MS / Morgan Stanley
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
AKAM / Akamai Technologies, Inc.
MMM / 3M Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
IQV / IQVIA Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GPN / Global Payments Inc.
EXC / Exelon Corporation
BIIB / Biogen Inc.
CCI / Crown Castle Inc.
PGR / The Progressive Corporation