Market Value9,022,783,000
Total Holdings794
File Date2020-05-26
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
WHR / Whirlpool Corporation
EMR / Emerson Electric Co.
VG / Venture Global, Inc.
BK / The Bank of New York Mellon Corporation
PKG / Packaging Corporation of America
PTC / PTC Inc.
CMA / Comerica Incorporated
AME / AMETEK, Inc.
QSR / Restaurant Brands International Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
SIVB / SVB Financial Group
SUPN / Supernus Pharmaceuticals, Inc.
DXC / DXC Technology Company
FANG / Diamondback Energy, Inc.
US8865471085 / Tiffany & Co.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
UAL / United Airlines Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
SRPT / Sarepta Therapeutics, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
B0BK18905 / Central European Media Enterprises Ltd.
TSN / Tyson Foods, Inc.
BDX / Becton, Dickinson and Company
LNC / Lincoln National Corporation
US6550441058 / Noble Energy, Inc.
CF / CF Industries Holdings, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
CLVS / Clovis Oncology Inc
IBM / International Business Machines Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
CSCO / Cisco Systems, Inc.
TT / Trane Technologies plc
MCHP / Microchip Technology Incorporated
KHC / The Kraft Heinz Company
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
NNN / NNN REIT, Inc.
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
K / Kellanova
DLTR / Dollar Tree, Inc.
BOLD / Boundless Bio, Inc.
BAP / Credicorp Ltd.
PARA / Paramount Global
TGT / Target Corporation
IOVA / Iovance Biotherapeutics, Inc.
HPQ / HP Inc.
US22943FAH38 / Ctrip.com International, Ltd. Bond
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
US852234AB90 / Square Inc Bond
IONS / Ionis Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
ES / Eversource Energy
US74257L1089 / Principia Biopharma Inc.
RGLD / Royal Gold, Inc.
US852234AD56 / Square Inc Bond
OGS / ONE Gas, Inc.
VNDA / Vanda Pharmaceuticals Inc.
CPG / Veren Inc.
US31680Q1040 / 58.com Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
WEX / WEX Inc.
TEGP / Tallgrass Energy GP, LP
GPRK / GeoPark Limited
SCI / Service Corporation International
WBC / Wabco Holdings, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
US64125CAD11 / Neurocrine Bios Bond
ARMK / Aramark
SWX / Southwest Gas Holdings, Inc.
US33812L1026 / Fitbit Inc.
DISCA / Discovery Inc - Class A
US538034AQ25 / Live Nation Entertainment In Bond
CYBR / CyberArk Software Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TOO / Teekay Offshore Partners L.P.
PEGI / Pattern Energy Group Inc.
INST / Instructure Holdings, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
DERM / Journey Medical Corporation
AYR / Aircastle Ltd.
CISN / Cision Ltd.
WLH / Lyon William Homes
OMN / Omnova Solutions, Inc.
SRCI / SRC Energy Inc
ARQL / ArQule, Inc.
WAIR / Wesco Aircraft Holdings Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
PUK / Prudential plc - Depositary Receipt (Common Stock)
TSG / TriStar Gold, Inc.
KSS / Kohl's Corporation
US256163AB24 / DOCUSIGN INC DBT
RARX / Ra Pharmaceuticals, Inc.
GIS / General Mills, Inc.
PANW / Palo Alto Networks, Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
STT / State Street Corporation
DHR / Danaher Corporation
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
DOV / Dover Corporation
ITRI / Itron, Inc.
KRC / Kilroy Realty Corporation
INTU / Intuit Inc.
V / Visa Inc.
XYL / Xylem Inc.
WMB / The Williams Companies, Inc.
PAYC / Paycom Software, Inc.
SHOP / Shopify Inc.
FAST / Fastenal Company
HON / Honeywell International Inc.
ALL / The Allstate Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CTSH / Cognizant Technology Solutions Corporation
MHK / Mohawk Industries, Inc.
MRK / Merck & Co., Inc.
LVS / Las Vegas Sands Corp.
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
LNG / Cheniere Energy, Inc.
VZ / Verizon Communications Inc.
ZBRA / Zebra Technologies Corporation
EOG / EOG Resources, Inc.
T / AT&T Inc.
FGEN / FibroGen, Inc.
L / Loews Corporation
VNO / Vornado Realty Trust
ZTS / Zoetis Inc.
CTVA / Corteva, Inc.
CDW / CDW Corporation
O / Realty Income Corporation
CDNS / Cadence Design Systems, Inc.
LUV / Southwest Airlines Co.
RSG / Republic Services, Inc.
SCHW / The Charles Schwab Corporation
CAH / Cardinal Health, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
SPG / Simon Property Group, Inc.
FBIO / Fortress Biotech, Inc.
AXP / American Express Company
CMI / Cummins Inc.
OKE / ONEOK, Inc.
EQR / Equity Residential
TTEK / Tetra Tech, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
DG / Dollar General Corporation
FDX / FedEx Corporation
EA / Electronic Arts Inc.
EXR / Extra Space Storage Inc.
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
TSCO / Tractor Supply Company
HSY / The Hershey Company
US40416M1053 / Hd Supply Inc.
SNA / Snap-on Incorporated
ULTA / Ulta Beauty, Inc.
GWP / GW Pharmaceuticals plc
DIS / The Walt Disney Company
ANET / Arista Networks, Inc.
MSCI / MSCI Inc.
RF / Regions Financial Corporation
EXEL / Exelixis, Inc.
ROST / Ross Stores, Inc.
MPC / Marathon Petroleum Corporation
DXCM / DexCom, Inc.
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
DPZ / Domino's Pizza, Inc.
VRSK / Verisk Analytics, Inc.
TRU / TransUnion
GH / Guardant Health, Inc.
DD / DuPont de Nemours, Inc.
SUI / Sun Communities, Inc.
TECD / Tech Data Corp.
KIM / Kimco Realty Corporation
NTRS / Northern Trust Corporation
NATI / National Instruments Corp.
YELL / Yellow Corporation
USB / U.S. Bancorp
CWT / California Water Service Group
EXP / Eagle Materials Inc.
STML / Stemline Therapeutics, Inc.
MAA / Mid-America Apartment Communities, Inc.
HOLI / Hollysys Automation Technologies Ltd.
WCG / Wellcare Health Plans, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LUMN / Lumen Technologies, Inc.
INCY / Incyte Corporation
EPZM / Epizyme Inc
MDCO / Medicines Company
ZAYO / Zayo Group Holdings, Inc.
ACGL / Arch Capital Group Ltd.
VRAY / ViewRay Inc.
AMBA / Ambarella, Inc.
HRTX / Heron Therapeutics, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US848637AC82 / Splunk Inc Bond
PBCT / People`s United Financial Inc
XYZ / Block, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
HRL / Hormel Foods Corporation
HUBB / Hubbell Incorporated
CCL / Carnival Corporation Ltd.
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
CBRE / CBRE Group, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
MOS / The Mosaic Company
ODFL / Old Dominion Freight Line, Inc.
FOXA / Fox Corporation
CAT / Caterpillar Inc.
BMO / Bank of Montreal
EXAS / Exact Sciences Corporation
IFF / International Flavors & Fragrances Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
MAR / Marriott International, Inc.
SYY / Sysco Corporation
CNQ / Canadian Natural Resources Limited
META / Meta Platforms, Inc.
AMT / American Tower Corporation
SPGI / S&P Global Inc.
DELL / Dell Technologies Inc.
FISV / Fiserv, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
SE / Sea Limited - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
PYPL / PayPal Holdings, Inc.
TRMB / Trimble Inc.
HBAN / Huntington Bancshares Incorporated
PBYI / Puma Biotechnology, Inc.
LW / Lamb Weston Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
TMUS / T-Mobile US, Inc.
WMS / Advanced Drainage Systems, Inc.
PH / Parker-Hannifin Corporation
GOOGL / Alphabet Inc.
SYF / Synchrony Financial
MGM / MGM Resorts International
MCO / Moody's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
GS / The Goldman Sachs Group, Inc.
PAAS / Pan American Silver Corp.
SBAC / SBA Communications Corporation
OKTA / Okta, Inc.
PLD / Prologis, Inc.
TYL / Tyler Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
PG / The Procter & Gamble Company
MAS / Masco Corporation
CAJ / Canon Inc. - ADR
BSX / Boston Scientific Corporation
AMGN / Amgen Inc.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
NFLX / Netflix, Inc.
CMG / Chipotle Mexican Grill, Inc.
RVTY / Revvity, Inc.
GDDY / GoDaddy Inc.
/ Immunomedics, Inc.
US3024451011 / FLIR Systems, Inc.
US62857M1053 / MyoKardia, Inc.
US2836778546 / El Paso Electric Co.
US90184LAF94 / Twitter Inc Bond
US28249H1041 / Eidos Therapeutics, Inc.
US595017AF11 / Microchip Technology Inc Bond
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US452327AH26 / Illumina, Inc. Bond
US697435AD78 / Palo Alto Networks Inc Bond
/ TD AmeriTrade Holding Corp.
US948596AC55 / Weibo Corp Bond
US90184LAD47 / Twitter, Inc. Bond
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
BLUE / bluebird bio, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
US60879BAB36 / Momo Inc Bond
US682189AP09 / On Semiconductor Corp Bond
TCDA / Tricida Inc
US00790X1019 / Advanced Disposal Services, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
XPO / XPO, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
US2782651036 / Eaton Vance Corp.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ZYME / Zymeworks Inc.
XOM / Exxon Mobil Corporation
MCHI / iShares Trust - iShares MSCI China ETF
ESPR / Esperion Therapeutics, Inc.
SLB / SLB N.V.
KOD / Kodiak Sciences Inc.
US741503AX44 / The Priceline Group Inc. Bond
GPC / Genuine Parts Company
CHRS / Coherus Oncology, Inc.
EW / Edwards Lifesciences Corporation
OC / Owens Corning
TWTR / Twitter Inc
ALNY / Alnylam Pharmaceuticals, Inc.
US958102AP07 / Western Digital Corp Bond
XEC / Cimarex Energy Co.
ALK / Alaska Air Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
AVY / Avery Dennison Corporation
NEM / Newmont Corporation
UNP / Union Pacific Corporation
AAL / American Airlines Group Inc.
AXTA / Axalta Coating Systems Ltd.
CHD / Church & Dwight Co., Inc.
ETR / Entergy Corporation
UGI / UGI Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CERN / Cerner Corp.
IBKC / IBERIABANK Corp.
ALLY / Ally Financial Inc.
RDUS / Radius Recycling, Inc.
WRK / WestRock Company
US16706W1027 / Chiasma Inc
SEDG / SolarEdge Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
XENT / Intersect ENT Inc
US2103731061 / Constellation Pharmaceuticals Inc
MYOV / Myovant Sciences Ltd
CTMX / CytomX Therapeutics, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
XNCR / Xencor, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
ENPH / Enphase Energy, Inc.
BPMC / Blueprint Medicines Corporation
ESS / Essex Property Trust, Inc.
BHVN / Biohaven Ltd.
LPT / Liberty Property Trust
DRNA / Dicerna Pharmaceuticals Inc
RHI / Robert Half Inc.
ILMN / Illumina, Inc.
FTSV / Forty Seven, Inc.
PSNL / Personalis, Inc.
DRE / Duke Realty Corporation - Preferred Security
US20605P1012 / Concho Resources, Inc.
XLRN / Acceleron Pharma Inc
GTHX / G1 Therapeutics, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
UNM / Unum Group
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PNR / Pentair plc
TFX / Teleflex Incorporated
AKRO / Akero Therapeutics, Inc.
POWI / Power Integrations, Inc.
PXD / Pioneer Natural Resources Company
BFB / Brown-Forman Corp. - Class B
EXPD / Expeditors International of Washington, Inc.
LH / Labcorp Holdings Inc.
FOLD / Amicus Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc.
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
ZION / Zions Bancorporation, National Association
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PSA / Public Storage
US33830X1046 / Five Prime Therapeutics Inc
CB / Chubb Limited
NGM / NGM Biopharmaceuticals, Inc.
MELI / MercadoLibre, Inc.
/ Wyndham Destinations, Inc.
ECA / EnCana Corp.
GWW / W.W. Grainger, Inc.
ARNC / Arconic Corporation
HFC / HollyFrontier Corp
WBK / Westpac Banking Corp - ADR
ROK / Rockwell Automation, Inc.
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
CPRI / Capri Holdings Limited
CPB / The Campbell's Company
ACB / Aurora Cannabis Inc.
LEG / Leggett & Platt, Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
AIV / Apartment Investment and Management Company
PVH / PVH Corp.
TGTX / TG Therapeutics, Inc.
0PP / Portola Pharmaceuticals Inc
AAP / Advance Auto Parts, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
BA / The Boeing Company
SPPI / Spectrum Pharmaceuticals, Inc.
XRX / Xerox Holdings Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AFYA / Afya Limited
GBT / Global Blood Therapeutics Inc.
JEF / Jefferies Financial Group Inc.
BURL / Burlington Stores, Inc.
TEL / TE Connectivity plc
ADVM / Adverum Biotechnologies, Inc.
FRT / Federal Realty Investment Trust
SCCO / Southern Copper Corporation
ARNA / Arena Pharmaceuticals Inc
CRH / CRH plc
SPY / State Street SPDR S&P 500 ETF Trust
QRVO / Qorvo, Inc.
NLY / Annaly Capital Management, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
AERI / Aerie Pharmaceuticals Inc
CBOE / Cboe Global Markets, Inc.
EXPE / Expedia Group, Inc.
BLFS / BioLife Solutions, Inc.
CTXS / Citrix Systems, Inc.
FLT / Corpay, Inc.
CSGP / CoStar Group, Inc.
IP / International Paper Company
TWLO / Twilio Inc.
ACN / Accenture plc
PACB / Pacific Biosciences of California, Inc.
ELS / Equity LifeStyle Properties, Inc.
IRTC / iRhythm Holdings, Inc.
BALL / Ball Corporation
YUMC / Yum China Holdings, Inc.
ZGNX / Zogenix Inc
XLNX / Xilinx, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
US00C4U1L353 / Mylan N.V.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
EQH / Equitable Holdings, Inc.
HCA / HCA Healthcare, Inc.
PEG / Public Service Enterprise Group Incorporated
KSU / Kansas City Southern
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HES / Hess Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WU / The Western Union Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MSI / Motorola Solutions, Inc.
NTAP / NetApp, Inc.
HAS / Hasbro, Inc.
TENB / Tenable Holdings, Inc.
GMXAY / Genmab A/S
ELAN / Elanco Animal Health Incorporated
BLD / TopBuild Corp.
BG / Bunge Global SA
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
MLAB / Mesa Laboratories, Inc.
TBPH / Theravance Biopharma, Inc.
ALLK / Allakos Inc.
APA / APA Corporation
CDXS / Codexis, Inc.
QTRX / Quanterix Corporation
TPTX / Turning Point Therapeutics Inc
UHS / Universal Health Services, Inc.
XRAY / DENTSPLY SIRONA Inc.
BBWI / Bath & Body Works, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc.
GL / Globe Life Inc.
ABMD / Abiomed Inc.
BWA / BorgWarner Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
DAL / Delta Air Lines, Inc.
MAN / ManpowerGroup Inc.
GOLD / Gold.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
1EBAY / eBay Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc.
JNPR / Juniper Networks, Inc.
CANADIAN PAC RY LTD / (13645T100)
ATVI / Activision Blizzard Inc
SNPS / Synopsys, Inc.
REG / Regency Centers Corporation
TER / Teradyne, Inc.
BBY / Best Buy Co., Inc.
FTV / Fortive Corporation
GLW / Corning Incorporated
LDOS / Leidos Holdings, Inc.
TAP / Molson Coors Beverage Company
BNS / The Bank of Nova Scotia
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
WTRG / Essential Utilities, Inc.
GEN / Gen Digital Inc.
NOV / NOV Inc.
CVE / Cenovus Energy Inc.
STAA / STAAR Surgical Company
ARAY / Accuray Incorporated
OMC / Omnicom Group Inc.
NVCR / NovoCure Limited
MET / MetLife, Inc.
MYMD / MyMD Pharmaceuticals, Inc.
SGMO / Sangamo Therapeutics, Inc.
NFG / National Fuel Gas Company
SIRI / Sirius XM Holdings Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FOX / Fox Corporation
ALV / Autoliv, Inc.
VMW / Vmware Inc. - Class A
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
VFC / V.F. Corporation
IGMS / IGM Biosciences, Inc.
BRKS / Brooks Automation, Inc.
NWL / Newell Brands Inc.
BKI / Black Knight Inc - Class A
APO / Apollo Global Management, Inc.
HSIC / Henry Schein, Inc.
DISH / DISH Network Corporation
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.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ANAB / AnaptysBio, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
FNV / Franco-Nevada Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
PTCT / PTC Therapeutics, Inc.
APLS / Apellis Pharmaceuticals, Inc.
TD / The Toronto-Dominion Bank
IPG / The Interpublic Group of Companies, Inc.
DRI / Darden Restaurants, Inc.
NKTR / Nektar Therapeutics
HASI / HA Sustainable Infrastructure Capital, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ARVN / Arvinas, Inc.
MDLZ / Mondelez International, Inc.
MKTX / MarketAxess Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMP / Ameriprise Financial, Inc.
DVA / DaVita Inc.
CHTR / Charter Communications, Inc.
HBI / Hanesbrands Inc.
NUE / Nucor Corporation
ANSS / ANSYS, Inc.
SLG / SL Green Realty Corp.
SRE / Sempra
OLED / Universal Display Corporation
RVNC / Revance Therapeutics, Inc.
SYK / Stryker Corporation
TECH / Bio-Techne Corporation
SGEN / Seagen Inc
VOYA / Voya Financial, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
EWC / iShares, Inc. - iShares MSCI Canada ETF
MRTX / Mirati Therapeutics, Inc.
ROKU / Roku, Inc.
HEI.A / HEICO Corporation
TREX / Trex Company, Inc.
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
MNST / Monster Beverage Corporation
GIB / CGI Inc.
HUM / Humana Inc.
KEYS / Keysight Technologies, Inc.
MMM / 3M Company
WCN / Waste Connections, Inc.
WY / Weyerhaeuser Company
NOW / ServiceNow, Inc.
HLT / Hilton Worldwide Holdings Inc.
ENTA / Enanta Pharmaceuticals, Inc.
KPTI / Karyopharm Therapeutics Inc.
SLAB / Silicon Laboratories Inc.
XP / XP Inc.
SSNC / SS&C Technologies Holdings, Inc.
COO / The Cooper Companies, Inc.
GE / General Electric Company
UDR / UDR, Inc.
SPLK / Splunk Inc.
HRB / H&R Block, Inc.
HPE / Hewlett Packard Enterprise Company
PPG / PPG Industries, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
ICE / Intercontinental Exchange, Inc.
VER / VEREIT Inc
CCI / Crown Castle Inc.
AFL / Aflac Incorporated
HUBS / HubSpot, Inc.
MFC / Manulife Financial Corporation
TU / TELUS Corporation
GM / General Motors Company
ADI / Analog Devices, Inc.
DOC / Healthpeak Properties, Inc.
ASND / Ascendis Pharma A/S
INVH / Invitation Homes Inc.
WDAY / Workday, Inc.
WELL / Welltower Inc.
ADSK / Autodesk, Inc.
COR / Cencora, Inc.
AVTR / Avantor, Inc.
MGA / Magna International Inc.
KLAC / KLA Corporation
PGR / The Progressive Corporation
MSFT / Microsoft Corporation
UBER / Uber Technologies, Inc.
RMD / ResMed Inc.
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
MS / Morgan Stanley
TFC / Truist Financial Corporation
CRM / Salesforce, Inc.
KEY / KeyCorp
AIG / American International Group, Inc.
N7T / Nutrien Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
MTD / Mettler-Toledo International Inc.
QCOM / QUALCOMM Incorporated
AEM / Agnico Eagle Mines Limited
NKE / NIKE, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
FICO / Fair Isaac Corporation
AKAM / Akamai Technologies, Inc.
AMZN / Amazon.com, Inc.
URI / United Rentals, Inc.
ECL / Ecolab Inc.
CME / CME Group Inc.
KMB / Kimberly-Clark Corporation
IQV / IQVIA Holdings Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
AMAT / Applied Materials, Inc.
RJF / Raymond James Financial, Inc.
BKR / Baker Hughes Company
BKNG / Booking Holdings Inc.
VEEV / Veeva Systems Inc.
MCD / McDonald's Corporation
BFH / Bread Financial Holdings, Inc.
LLY / Eli Lilly and Company
WYNN / Wynn Resorts, Limited
AZO / AutoZone, Inc.
FTNT / Fortinet, Inc.
CFG / Citizens Financial Group, Inc.
SWK / Stanley Black & Decker, Inc.
CMCS.A / Comcast Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
VICI / VICI Properties Inc.
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc.
PCAR / PACCAR Inc
DFS / Discover Financial Services
ELV / Elevance Health, Inc.
COST / Costco Wholesale Corporation
TPR / Tapestry, Inc.
APH / Amphenol Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CLX / The Clorox Company
MRSH / Marsh & McLennan Companies, Inc.
JPM / JPMorgan Chase & Co.
GPN / Global Payments Inc.
AVB / AvalonBay Communities, Inc.
PSX / Phillips 66
ADM / Archer-Daniels-Midland Company
RTX / RTX Corporation
DHI / D.R. Horton, Inc.
EXC / Exelon Corporation
BIIB / Biogen Inc.
IRM / Iron Mountain Incorporated
PFG / Principal Financial Group, Inc.
WM / Waste Management, Inc.
DGX / Quest Diagnostics Incorporated
NVR / NVR, Inc.
M / Macy's, Inc.
LII / Lennox International Inc.
KO / The Coca-Cola Company
SNAP / Snap Inc.
NEO / NeoGenomics, Inc.
PBA / Pembina Pipeline Corporation
STLD / Steel Dynamics, Inc.
WPC / W. P. Carey Inc.
TXN / Texas Instruments Incorporated
KR / The Kroger Co.
EIX / Edison International
AWK / American Water Works Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ITCI / Intra-Cellular Therapies, Inc.
DE / Deere & Company
IDXX / IDEXX Laboratories, Inc.
ON / ON Semiconductor Corporation
VMC / Vulcan Materials Company
VCYT / Veracyte, Inc.
CNI / Canadian National Railway Company
TMO / Thermo Fisher Scientific Inc.
SWKS / Skyworks Solutions, Inc.
LEA / Lear Corporation
HIG / The Hartford Insurance Group, Inc.
TECK / Teck Resources Limited
LULU / lululemon athletica inc.
RCI / Rogers Communications Inc.
BIO / Bio-Rad Laboratories, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
FLS / Flowserve Corporation
MA / Mastercard Incorporated
TTWO / Take-Two Interactive Software, Inc.
TROW / T. Rowe Price Group, Inc.
BCE / BCE Inc.
PFE / Pfizer Inc.
A / Agilent Technologies, Inc.
YUM / Yum! Brands, Inc.
CTAS / Cintas Corporation
TJX / The TJX Companies, Inc.
BXP / Boston Properties, Inc.
KGC / Kinross Gold Corporation
ALGN / Align Technology, Inc.
F / Ford Motor Company
AVGO / Broadcom Inc.
PHM / PulteGroup, Inc.
CVS / CVS Health Corporation
BMRN / BioMarin Pharmaceutical Inc.
VTR / Ventas, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
CNC / Centene Corporation
TRGP / Targa Resources Corp.
HD / The Home Depot, Inc.
MRVL / Marvell Technology, Inc.
TRP / TC Energy Corporation
WFC / Wells Fargo & Company
EFX / Equifax Inc.
MKC / McCormick & Company, Incorporated
PNC / The PNC Financial Services Group, Inc.
VLO / Valero Energy Corporation
RY / Royal Bank of Canada
ROP / Roper Technologies, Inc.
WAT / Waters Corporation
DOW / Dow Inc.
MCK / McKesson Corporation
SHW / The Sherwin-Williams Company
BEN / Franklin Resources, Inc.
SJM / The J. M. Smucker Company
SLF / Sun Life Financial Inc.
ED / Consolidated Edison, Inc.
CI / The Cigna Group
PAYX / Paychex, Inc.
HAL / Halliburton Company
MLM / Martin Marietta Materials, Inc.
ENB / Enbridge Inc.
RGA / Reinsurance Group of America, Incorporated
FIS / Fidelity National Information Services, Inc.
AIZ / Assurant, Inc.
ABT / Abbott Laboratories
BAX / Baxter International Inc.
MTB / M&T Bank Corporation
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
ALB / Albemarle Corporation
SU / Suncor Energy Inc.
RDNT / RadNet, Inc.
ATO / Atmos Energy Corporation
TSLA / Tesla, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
HOLX / Hologic, Inc.
AMD / Advanced Micro Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation