Market Value9,324,000
Total Holdings785
File Date2020-01-21
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)
ATO / Atmos Energy Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
TPR / Tapestry, Inc.
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
PCAR / PACCAR Inc
BSX / Boston Scientific Corporation
GPC / Genuine Parts Company
ALNY / Alnylam Pharmaceuticals, Inc.
ANSS / ANSYS, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
YELL / Yellow Corporation
FMC / FMC Corporation
US62857M1053 / MyoKardia, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
NFG / National Fuel Gas Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
ZION / Zions Bancorporation, National Association
ALK / Alaska Air Group, Inc.
WHR / Whirlpool Corporation
CNP / CenterPoint Energy, Inc.
HFC / HollyFrontier Corp
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
SLAB / Silicon Laboratories Inc.
ITRI / Itron, Inc.
ARMK / Aramark
UNM / Unum Group
HRTX / Heron Therapeutics, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EPZM / Epizyme Inc
XEC / Cimarex Energy Co.
CP / Canadian Pacific Kansas City Limited
MGNX / MacroGenics, Inc.
APA / APA Corporation
TENB / Tenable Holdings, Inc.
RARX / Ra Pharmaceuticals, Inc.
FRT / Federal Realty Investment Trust
OGS / ONE Gas, Inc.
US8865471085 / Tiffany & Co.
CY / Cypress Semiconductor Corp.
US256163AB24 / DOCUSIGN INC DBT
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US00790X1019 / Advanced Disposal Services, Inc.
CGNX / Cognex Corporation
TBPH / Theravance Biopharma, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
RVNC / Revance Therapeutics, Inc.
NKTR / Nektar Therapeutics
US2692464017 / E*TRADE Financial, Inc.
IVZ / Invesco Ltd.
AYR / Aircastle Ltd.
AFYA / Afya Limited
APO / Apollo Global Management, Inc.
NGM / NGM Biopharmaceuticals, Inc.
US741503AX44 / The Priceline Group Inc. Bond
PUK / Prudential plc - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
CPB / The Campbell's Company
TECH / Bio-Techne Corporation
CWT / California Water Service Group
CAJ / Canon Inc. - ADR
US16706W1027 / Chiasma Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LTMAQ / LATAM Airlines Group S.A. - ADR
NSC / Norfolk Southern Corporation
PBCT / People`s United Financial Inc
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
US852234AB90 / Square Inc Bond
SPLK / Splunk Inc.
TSN / Tyson Foods, Inc.
VRNS / Varonis Systems, Inc.
US948596AC55 / Weibo Corp Bond
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
WCG / Wellcare Health Plans, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
M / Macy's, Inc.
GPRK / GeoPark Limited
US6550441058 / Noble Energy, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
WBC / Wabco Holdings, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
MCHI / iShares Trust - iShares MSCI China ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ENTA / Enanta Pharmaceuticals, Inc.
ETR / Entergy Corporation
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
ALLK / Allakos Inc.
US22943FAH38 / Ctrip.com International, Ltd. Bond
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
BG / Bunge Global SA
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MYMD / MyMD Pharmaceuticals, Inc.
WMT / Walmart Inc.
MYOV / Myovant Sciences Ltd
BAP / Credicorp Ltd.
/ Immunomedics, Inc.
US2836778546 / El Paso Electric Co.
IAC / IAC Inc.
XRX / Xerox Holdings Corporation
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
BPMC / Blueprint Medicines Corporation
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
ABMD / Abiomed Inc.
DISH / DISH Network Corporation
ZYME / Zymeworks Inc.
ANAB / AnaptysBio, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
CTMX / CytomX Therapeutics, Inc.
BLUE / bluebird bio, Inc.
DVA / DaVita Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
QTRX / Quanterix Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WU / The Western Union Company
VMW / Vmware Inc. - Class A
FNF / Fidelity National Financial, Inc.
VNDA / Vanda Pharmaceuticals Inc.
PVH / PVH Corp.
AAP / Advance Auto Parts, Inc.
US3024451011 / FLIR Systems, Inc.
VOYA / Voya Financial, Inc.
KPTI / Karyopharm Therapeutics Inc.
CDXS / Codexis, Inc.
CEVA / CEVA, Inc.
GIB.A / CGI Inc.
ELAN / Elanco Animal Health Incorporated
US20605P1012 / Concho Resources, Inc.
US958102AP07 / Western Digital Corp Bond
WLH / Lyon William Homes
UGI / UGI Corporation
CTXS / Citrix Systems, Inc.
ADS / Bread Financial Holdings Inc
SIVB / SVB Financial Group
SGEN / Seagen Inc
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
US90184LAF94 / Twitter Inc Bond
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
FLT / Corpay, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
DERM / Journey Medical Corporation
PSNL / Personalis, Inc.
NNN / NNN REIT, Inc.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
CLVS / Clovis Oncology Inc
US28249H1041 / Eidos Therapeutics, Inc.
NLY / Annaly Capital Management, Inc.
QSR / Restaurant Brands International Inc.
RDUS / Radius Recycling, Inc.
TEGP / Tallgrass Energy GP, LP
SCI / Service Corporation International
US595017AF11 / Microchip Technology Inc Bond
SGMO / Sangamo Therapeutics, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ARNA / Arena Pharmaceuticals Inc
KRC / Kilroy Realty Corporation
ARAY / Accuray Incorporated
BOLD / Boundless Bio, Inc.
MASI / Masimo Corporation
US697435AD78 / Palo Alto Networks Inc Bond
US452327AH26 / Illumina, Inc. Bond
AIV / Apartment Investment and Management Company
CMA / Comerica Incorporated
XENT / Intersect ENT Inc
AERI / Aerie Pharmaceuticals Inc
COO / The Cooper Companies, Inc.
/ TD AmeriTrade Holding Corp.
QRVO / Qorvo, Inc.
FRC / First Republic Bank
SPPI / Spectrum Pharmaceuticals, Inc.
PBYI / Puma Biotechnology, Inc.
PAAS / Pan American Silver Corp.
US2782651036 / Eaton Vance Corp.
US64125CAD11 / Neurocrine Bios Bond
NWL / Newell Brands Inc.
ZGNX / Zogenix Inc
XLRN / Acceleron Pharma Inc
STML / Stemline Therapeutics, Inc.
US90184LAD47 / Twitter, Inc. Bond
/ Wyndham Destinations, Inc.
ALLY / Ally Financial Inc.
HRB / H&R Block, Inc.
DXC / DXC Technology Company
FBIO / Fortress Biotech, Inc.
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
MAN / ManpowerGroup Inc.
IBKC / IBERIABANK Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
TECD / Tech Data Corp.
VFC / V.F. Corporation
FBHS / Fortune Brands Home & Security Inc
SRCI / SRC Energy Inc
SWX / Southwest Gas Holdings, Inc.
UNP / Union Pacific Corporation
IRTC / iRhythm Holdings, Inc.
US40416M1053 / Hd Supply Inc.
GTHX / G1 Therapeutics, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
NATI / National Instruments Corp.
TGTX / TG Therapeutics, Inc.
PACB / Pacific Biosciences of California, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
US538034AQ25 / Live Nation Entertainment In Bond
CERN / Cerner Corp.
ZAYO / Zayo Group Holdings, Inc.
US74257L1089 / Principia Biopharma Inc.
STAA / STAAR Surgical Company
HAS / Hasbro, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
UHS / Universal Health Services, Inc.
VRAY / ViewRay Inc.
KSU / Kansas City Southern
TPTX / Turning Point Therapeutics Inc
RETA / Reata Pharmaceuticals Inc - Class A
TOO / Teekay Offshore Partners L.P.
CHRS / Coherus Oncology, Inc.
ARQL / ArQule, Inc.
JLL / Jones Lang LaSalle Incorporated
KOD / Kodiak Sciences Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLNX / Xilinx, Inc.
US16941M1099 / China Mobile Ltd.
DRNA / Dicerna Pharmaceuticals Inc
RGLD / Royal Gold, Inc.
ARNC / Arconic Corporation
HSIC / Henry Schein, Inc.
LEG / Leggett & Platt, Incorporated
BWA / BorgWarner Inc.
US682189AP09 / On Semiconductor Corp Bond
MRTX / Mirati Therapeutics, Inc.
ITCI / Intra-Cellular Therapies, Inc.
EQH / Equitable Holdings, Inc.
KSS / Kohl's Corporation
LPT / Liberty Property Trust
ROKU / Roku, Inc.
TCDA / Tricida Inc
US2103731061 / Constellation Pharmaceuticals Inc
MLAB / Mesa Laboratories, Inc.
PEGI / Pattern Energy Group Inc.
TWTR / Twitter Inc
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
AMBA / Ambarella, Inc.
XPO / XPO, Inc.
FTSV / Forty Seven, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
NOV / NOV Inc.
BF.B / Brown-Forman Corporation
SCCO / Southern Copper Corporation
ESPR / Esperion Therapeutics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US852234AD56 / Square Inc Bond
ANGO / AngioDynamics, Inc.
BLFS / BioLife Solutions, Inc.
VER / VEREIT Inc
DRE / Duke Realty Corporation - Preferred Security
LUV / Southwest Airlines Co.
ACB / Aurora Cannabis Inc.
ATVI / Activision Blizzard Inc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
FLS / Flowserve Corporation
US92220P1057 / Varian Medical Systems, Inc.
PLNT / Planet Fitness, Inc.
US848637AC82 / Splunk Inc Bond
INST / Instructure Holdings, Inc.
FGEN / FibroGen, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
ADVM / Adverum Biotechnologies, Inc.
US31680Q1040 / 58.com Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
EXP / Eagle Materials Inc.
US33812L1026 / Fitbit Inc.
MDCO / Medicines Company
US60879BAB36 / Momo Inc Bond
RDNT / RadNet, Inc.
OMN / Omnova Solutions, Inc.
DISCA / Discovery Inc - Class A
TREX / Trex Company, Inc.
VG / Venture Global, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
CISN / Cision Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
GMXAY / Genmab A/S
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
WAIR / Wesco Aircraft Holdings Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TSG / TriStar Gold, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CPG / Veren Inc.
HLT / Hilton Worldwide Holdings Inc.
UAL / United Airlines Holdings, Inc.
ANTM / Anthem Inc
TECK.B / Teck Resources Limited
CMG / Chipotle Mexican Grill, Inc.
ADBE / Adobe Inc.
HII / Huntington Ingalls Industries, Inc.
FITB / Fifth Third Bancorp
EOG / EOG Resources, Inc.
ALL / The Allstate Corporation
MRK / Merck & Co., Inc.
L / Loews Corporation
GWP / GW Pharmaceuticals plc
MFC / HEXAOM
CTVA / Corteva, Inc.
BBWI / Bath & Body Works, Inc.
VICI / VICI Properties Inc.
WY / Weyerhaeuser Company
EQR / Equity Residential
EFX / Equifax Inc.
CPRI / Capri Holdings Limited
REG / Regency Centers Corporation
ELS / Equity LifeStyle Properties, Inc.
ESS / Essex Property Trust, Inc.
ROK / Rockwell Automation, Inc.
DLR / Digital Realty Trust, Inc.
IEX / IDEX Corporation
ILMN / Illumina, Inc.
HUBB / Hubbell Incorporated
CVS / CVS Health Corporation
RJF / Raymond James Financial, Inc.
EIX / Edison International
TXN / Texas Instruments Incorporated
VTR / Ventas, Inc.
EQIX / Equinix, Inc.
GOLD / Gold.com, Inc.
LII / Lennox International Inc.
CSCO / Cisco Systems, Inc.
SWKS / Skyworks Solutions, Inc.
PSX / Phillips 66
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
AVY / Avery Dennison Corporation
CAH / Cardinal Health, Inc.
BKI / Black Knight Inc - Class A
AMAT / Applied Materials, Inc.
LDOS / Leidos Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
GOOG / Alphabet Inc.
FOX / Fox Corporation
CL / Colgate-Palmolive Company
CNC / Centene Corporation
BDX / Becton, Dickinson and Company
SJM / The J. M. Smucker Company
EXPE / Expedia Group, Inc.
YUM / Yum! Brands, Inc.
V / Visa Inc.
MGA / Magna International Inc.
FFIV / F5, Inc.
TYL / Tyler Technologies, Inc.
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
GILD / Gilead Sciences, Inc.
JEF / Jefferies Financial Group Inc.
ECA / EnCana Corp.
KEY / KeyCorp
LNC / Lincoln National Corporation
NEM / Newmont Corporation
PKG / Packaging Corporation of America
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
HOLI / Hollysys Automation Technologies Ltd.
CVE / Cenovus Energy Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
PPL / Pembina Pipeline Corporation
AXP / American Express Company
CCL / Carnival Corporation Ltd.
HPE / Hewlett Packard Enterprise Company
VNO / Vornado Realty Trust
BKNG / Booking Holdings Inc.
AMD / Advanced Micro Devices, Inc.
ITW / Illinois Tool Works Inc.
TSCO / Tractor Supply Company
DOW / Dow Inc.
GL / Globe Life Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TSLA / Tesla, Inc.
MU / Micron Technology, Inc.
VEEV / Veeva Systems Inc.
CSX / CSX Corporation
TRGP / Targa Resources Corp.
ROST / Ross Stores, Inc.
TWLO / Twilio Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
KMB / Kimberly-Clark Corporation
RF / Regions Financial Corporation
RMD / ResMed Inc.
ON / ON Semiconductor Corporation
ORCL / Oracle Corporation
IONS / Ionis Pharmaceuticals, Inc.
SNAP / Snap Inc.
MHK / Mohawk Industries, Inc.
MS / Morgan Stanley
SE / Sea Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
CFG / Citizens Financial Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UBER / Uber Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
VRSK / Verisk Analytics, Inc.
ED / Consolidated Edison, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
FTV / Fortive Corporation
BLD / TopBuild Corp.
IDXX / IDEXX Laboratories, Inc.
PLD / Prologis, Inc.
SRE / Sempra
SLB / SLB N.V.
FOXA / Fox Corporation
MOS / The Mosaic Company
ODFL / Old Dominion Freight Line, Inc.
DIS / The Walt Disney Company
ARWR / Arrowhead Pharmaceuticals, Inc.
GM / General Motors Company
CNI / Canadian National Railway Company
MKC / McCormick & Company, Incorporated
APLS / Apellis Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
LEA / Lear Corporation
NFLX / Netflix, Inc.
PGR / The Progressive Corporation
XNCR / Xencor, Inc.
EXEL / Exelixis, Inc.
AMGN / Amgen Inc.
NLOK / NortonLifeLock Inc
IPG / The Interpublic Group of Companies, Inc.
ABBV / AbbVie Inc.
RTX / RTX Corporation
EXPD / Expeditors International of Washington, Inc.
CVX / Chevron Corporation
HUBS / HubSpot, Inc.
IP / International Paper Company
DHR / Danaher Corporation
DELL / Dell Technologies Inc.
PRU / Prudential Financial, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
OC / Owens Corning
FICO / Fair Isaac Corporation
OLED / Universal Display Corporation
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
AEM / Agnico Eagle Mines Limited
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
IBM / International Business Machines Corporation
RGA / Reinsurance Group of America, Incorporated
TFX / Teleflex Incorporated
ARVN / Arvinas, Inc.
AKRO / Akero Therapeutics, Inc.
POWI / Power Integrations, Inc.
LULU / lululemon athletica inc.
CLX / The Clorox Company
PXD / Pioneer Natural Resources Company
CNQ / Canadian Natural Resources Limited
OPI / Office Properties Income Trust
LH / Labcorp Holdings Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
AZO / AutoZone, Inc.
FOLD / Amicus Therapeutics, Inc.
WRK / WestRock Company
MDGL / Madrigal Pharmaceuticals, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SAGE / Sage Therapeutics, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
FIS / Fidelity National Information Services, Inc.
USB / U.S. Bancorp
GDDY / GoDaddy Inc.
EW / Edwards Lifesciences Corporation
WMS / Advanced Drainage Systems, Inc.
HEI / HEICO Corporation
OKE / ONEOK, Inc.
BLL / Ball Corp.
RHI / Robert Half Inc.
MLM / Martin Marietta Materials, Inc.
XYL / Xylem Inc.
MCD / McDonald's Corporation
KLAC / KLA Corporation
IFF / International Flavors & Fragrances Inc.
SUI / Sun Communities, Inc.
0PP / Portola Pharmaceuticals Inc
WFC / Wells Fargo & Company
KMX / CarMax, Inc.
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
MSCI / MSCI Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GLW / Corning Incorporated
AVGO / Broadcom Inc.
O / Realty Income Corporation
OKTA / Okta, Inc.
VRSN / VeriSign, Inc.
BURL / Burlington Stores, Inc.
SCHW / The Charles Schwab Corporation
MMC / Marsh & McLennan Companies, Inc.
BCE / BCE Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
LW / Lamb Weston Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
CBRE / CBRE Group, Inc.
ENPH / Enphase Energy, Inc.
ALGN / Align Technology, Inc.
MCO / Moody's Corporation
NTR / Nutrien Ltd.
SU / Suncor Energy Inc.
BXP / Boston Properties, Inc.
MO / Altria Group, Inc.
DHI / D.R. Horton, Inc.
XP / XP Inc.
DOW / Dow Inc.
EXAS / Exact Sciences Corporation
T / AT&T Inc.
WM / Waste Management, Inc.
MAR / Marriott International, Inc.
ACGL / Arch Capital Group Ltd.
MPC / Marathon Petroleum Corporation
MSI / Motorola Solutions, Inc.
SJRWF / Shaw Communications Inc. - Class A
TRV / The Travelers Companies, Inc.
K / Kellanova
SHW / The Sherwin-Williams Company
LOW / Lowe's Companies, Inc.
PFG / Principal Financial Group, Inc.
PTC / PTC Inc.
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
GWW / W.W. Grainger, Inc.
FDX / FedEx Corporation
AFL / Aflac Incorporated
MGM / MGM Resorts International
AMZN / Amazon.com, Inc.
WMB / The Williams Companies, Inc.
ADSK / Autodesk, Inc.
SBAC / SBA Communications Corporation
C / Citigroup Inc.
MAS / Masco Corporation
XRAY / DENTSPLY SIRONA Inc.
PAYC / Paycom Software, Inc.
FTNT / Fortinet, Inc.
STLD / Steel Dynamics, Inc.
PEAK / Healthpeak Properties, Inc.
ASX / ASE Technology Holding Co Ltd
NEE / NextEra Energy, Inc.
KHC / The Kraft Heinz Company
IRM / Iron Mountain Incorporated
BHVN / Biohaven Ltd.
SHOP / Shopify Inc.
SYY / Sysco Corporation
INVH / Invitation Homes Inc.
DLTR / Dollar Tree, Inc.
HCA / HCA Healthcare, Inc.
RSG / Republic Services, Inc.
SPG / Simon Property Group, Inc.
MTD / Mettler-Toledo International Inc.
PANW / Palo Alto Networks, Inc.
TAP / Molson Coors Beverage Company
CME / CME Group Inc.
ALV / Autoliv, Inc.
SNA / Snap-on Incorporated
CDW / CDW Corporation
MKL / Markel Group Inc.
NOW / ServiceNow, Inc.
DXCM / DexCom, Inc.
LEN / Lennar Corporation
HCC / Warrior Met Coal, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
KEYS / Keysight Technologies, Inc.
CPRT / Copart, Inc.
TMUS / T-Mobile US, Inc.
WELL / Welltower Inc.
BBY / Best Buy Co., Inc.
GE / General Electric Company
CDNS / Cadence Design Systems, Inc.
NVR / NVR, Inc.
CBOE / Cboe Global Markets, Inc.
SRPT / Sarepta Therapeutics, Inc.
MKTX / MarketAxess Holdings Inc.
ECL / Ecolab Inc.
ADM / Archer-Daniels-Midland Company
PH / Parker-Hannifin Corporation
PTCT / PTC Therapeutics, Inc.
TGT / Target Corporation
CI / The Cigna Group
WYNN / Wynn Resorts, Limited
DE / Deere & Company
MDLZ / Mondelez International, Inc.
MTB / M&T Bank Corporation
A / Agilent Technologies, Inc.
NTAP / NetApp, Inc.
PEG / Public Service Enterprise Group Incorporated
AVB / AvalonBay Communities, Inc.
WDC / Western Digital Corporation
KO / The Coca-Cola Company
MRVL / Marvell Technology, Inc.
CINF / Cincinnati Financial Corporation
ICE / Intercontinental Exchange, Inc.
TMO / Thermo Fisher Scientific Inc.
TRP / TC Energy Corporation
NVDA / NVIDIA Corporation
F / Ford Motor Company
PG / The Procter & Gamble Company
EA / Electronic Arts Inc.
INTC / Intel Corporation
EXR / Extra Space Storage Inc.
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
HPQ / HP Inc.
INCY / Incyte Corporation
EXC / Exelon Corporation
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
KGC / Kinross Gold Corporation
HBAN / Huntington Bancshares Incorporated
HAL / Halliburton Company
WDAY / Workday, Inc.
HD / The Home Depot, Inc.
FAST / Fastenal Company
ALB / Albemarle Corporation
PPG / PPG Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
CCI / Crown Castle Inc.
COF / Capital One Financial Corporation
DGX / Quest Diagnostics Incorporated
ROP / Roper Technologies, Inc.
SNPS / Synopsys, Inc.
WTRG / Essential Utilities, Inc.
GOOGL / Alphabet Inc.
WAT / Waters Corporation
IQV / IQVIA Holdings Inc.
ZBRA / Zebra Technologies Corporation
KR / The Kroger Co.
EBAY / eBay Inc.
CHD / Church & Dwight Co., Inc.
BK / The Bank of New York Mellon Corporation
TRU / TransUnion
BMY / Bristol-Myers Squibb Company
SWK / Stanley Black & Decker, Inc.
BMO / Bank of Montreal
PNC / The PNC Financial Services Group, Inc.
ULTA / Ulta Beauty, Inc.
AIZ / Assurant, Inc.
AKAM / Akamai Technologies, Inc.
ASND / Ascendis Pharma A/S
CM / Canadian Imperial Bank of Commerce
GH / Guardant Health, Inc.
TROW / T. Rowe Price Group, Inc.
AWK / American Water Works Company, Inc.
ABT / Abbott Laboratories
HON / Honeywell International Inc.
BAX / Baxter International Inc.
AIG / American International Group, Inc.
DPZ / Domino's Pizza, Inc.
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
NBIX / Neurocrine Biosciences, Inc.
SBUX / Starbucks Corporation
LNG / Cheniere Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
MET / MetLife, Inc.
ENB / Enbridge Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage
LBRDA / Liberty Broadband Corporation
MCHP / Microchip Technology Incorporated
RY / Royal Bank of Canada
HUM / Humana Inc.
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
AME / AMETEK, Inc.
ES / Eversource Energy
MRO / Marathon Oil Corporation
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
/ ViacomCBS Inc
XOM / Exxon Mobil Corporation
OMC / Omnicom Group Inc.
HSY / The Hershey Company
BMRN / BioMarin Pharmaceutical Inc.
AVTR / Avantor, Inc.
LVS / Las Vegas Sands Corp.
BNS / The Bank of Nova Scotia
SYK / Stryker Corporation
DG / Dollar General Corporation
META / Meta Platforms, Inc.
SQ / Block, Inc.
STT / State Street Corporation
FISV / Fiserv, Inc.
NUE / Nucor Corporation
HRL / Hormel Foods Corporation
BAC / Bank of America Corporation
MCK / McKesson Corporation
GIS / General Mills, Inc.
WBA / Walgreens Boots Alliance, Inc.
BEN / Franklin Resources, Inc.
CF / CF Industries Holdings, Inc.
TD / The Toronto-Dominion Bank
DFS / Discover Financial Services
VLO / Valero Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
TU / TELUS Corporation
UPS / United Parcel Service, Inc.
GPN / Global Payments Inc.
VCYT / Veracyte, Inc.
VMC / Vulcan Materials Company
MNST / Monster Beverage Corporation
DRI / Darden Restaurants, Inc.
HIG / The Hartford Insurance Group, Inc.
FANG / Diamondback Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JNJ / Johnson & Johnson
PKI / Revvity Inc.
TRMB / Trimble Inc.
ANET / Arista Networks, Inc.
NTRS / Northern Trust Corporation
WCN / Waste Connections, Inc.
HES / Hess Corporation
COP / ConocoPhillips
SLG / SL Green Realty Corp.
EL / The Estée Lauder Companies Inc.
INTU / Intuit Inc.
PFE / Pfizer Inc.
BIIB / Biogen Inc.
TTEK / Tetra Tech, Inc.
NEO / NeoGenomics, Inc.
AMT / American Tower Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PYPL / PayPal Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
SYF / Synchrony Financial
BKR / Baker Hughes Company
PHM / PulteGroup, Inc.
DOV / Dover Corporation
MMM / 3M Company
HST / Host Hotels & Resorts, Inc.
HOLX / Hologic, Inc.
IOVA / Iovance Biotherapeutics, Inc.