Market Value10,645,240,000
Total Holdings803
File Date2020-10-19
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)
AEM / Agnico Eagle Mines Limited
FMC / FMC Corporation
PIRS / Pieris Pharmaceuticals, Inc.
AMBA / Ambarella, Inc.
WHR / Whirlpool Corporation
TWTR / Twitter Inc
SRE / Sempra
UDR / UDR, Inc.
VG / Venture Global, Inc.
HALO / Halozyme Therapeutics, Inc.
LNC / Lincoln National Corporation
CMA / Comerica Incorporated
TMUS / T-Mobile US, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US452327AK54 / Illumina Inc Bond
US34959JAK43 / CONV. NOTE
SIVB / SVB Financial Group
ARDX / Ardelyx, Inc.
OLED / Universal Display Corporation
KEYS / Keysight Technologies, Inc.
MOH / Molina Healthcare, Inc.
US697435AD78 / Palo Alto Networks Inc Bond
US28249H1041 / Eidos Therapeutics, Inc.
XLNX / Xilinx, Inc.
XPO / XPO, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AXSM / Axsome Therapeutics, Inc.
BDX / Becton, Dickinson and Company
US948596AC55 / Weibo Corp Bond
US8865471085 / Tiffany & Co.
AME / AMETEK, Inc.
WBK / Westpac Banking Corp - ADR
EA / Electronic Arts Inc.
CHKP / Check Point Software Technologies Ltd.
GWP / GW Pharmaceuticals plc
MYMD / MyMD Pharmaceuticals, Inc.
CF / CF Industries Holdings, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
KHC / The Kraft Heinz Company
VRNS / Varonis Systems, Inc.
GT / The Goodyear Tire & Rubber Company
CLVS / Clovis Oncology Inc
PGR / The Progressive Corporation
IBM / International Business Machines Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
MCHP / Microchip Technology Incorporated
TT / Trane Technologies plc
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
MO / Altria Group, Inc.
TGT / Target Corporation
PSX / Phillips 66
US90184LAD47 / Twitter, Inc. Bond
IP / International Paper Company
IONS / Ionis Pharmaceuticals, Inc.
L / Loews Corporation
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
ITRI / Itron, Inc.
V / Visa Inc.
PPG / PPG Industries, Inc.
GPC / Genuine Parts Company
EOG / EOG Resources, Inc.
AMAT / Applied Materials, Inc.
KR / The Kroger Co.
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
ALL / The Allstate Corporation
HRC / Hill-Rom Holdings Inc
WAB / Westinghouse Air Brake Technologies Corporation
Z / Zillow Group, Inc.
C.WSA / Citigroup, Inc.
LVS / Las Vegas Sands Corp.
ORLY / O'Reilly Automotive, Inc.
LEN / Lennar Corporation
MDB / MongoDB, Inc.
NEE / NextEra Energy, Inc.
ON / ON Semiconductor Corporation
ZTS / Zoetis Inc.
ANET / Arista Networks, Inc.
ICE / Intercontinental Exchange, Inc.
CTVA / Corteva, Inc.
LYV / Live Nation Entertainment, Inc.
MSCI / MSCI Inc.
O / Realty Income Corporation
CDNS / Cadence Design Systems, Inc.
LUV / Southwest Airlines Co.
RSG / Republic Services, Inc.
SCHW / The Charles Schwab Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
AXP / American Express Company
US40416M1053 / Hd Supply Inc.
CMI / Cummins Inc.
TTEK / Tetra Tech, Inc.
EQR / Equity Residential
MET / MetLife, Inc.
ACGL / Arch Capital Group Ltd.
ZM / Zoom Communications, Inc.
FDX / FedEx Corporation
EFX / Equifax Inc.
ELV / Elevance Health, Inc.
IDXX / IDEXX Laboratories, Inc.
EXEL / Exelixis, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SNA / Snap-on Incorporated
ULTA / Ulta Beauty, Inc.
COST / Costco Wholesale Corporation
ROST / Ross Stores, Inc.
HII / Huntington Ingalls Industries, Inc.
CANADIAN PAC RY LTD / (13645T100)
BX / Blackstone Inc.
HWM / Howmet Aerospace Inc.
TECD / Tech Data Corp.
DXCM / DexCom, Inc.
FITB / Fifth Third Bancorp
VTR / Ventas, Inc.
ACN / Accenture plc
VRSK / Verisk Analytics, Inc.
HES / Hess Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HOLI / Hollysys Automation Technologies Ltd.
MDT / Medtronic plc
AFYA / Afya Limited
RVTY / Revvity, Inc.
DRE / Duke Realty Corporation - Preferred Security
EIX / Edison International
BEN / Franklin Resources, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
GTHX / G1 Therapeutics, Inc.
WFC / Wells Fargo & Company
VRAY / ViewRay Inc.
JKHY / Jack Henry & Associates, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
LUMN / Lumen Technologies, Inc.
UGI / UGI Corporation
SRPT / Sarepta Therapeutics, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
US743424AF06 / CONV. NOTE
US98986TAB44 / Zynga Inc
US54142L1098 / LogMein, Inc.
US00C4U1L353 / Mylan N.V.
/
0PP / Portola Pharmaceuticals Inc
US5249011058 / Legg Mason, Inc.
TCDA / Tricida Inc
US74257L1089 / Principia Biopharma Inc.
US2836778546 / El Paso Electric Co.
CYBR / CyberArk Software Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
MINI / Mobile Mini, Inc.
TPC / Tutor Perini Corporation
CWST / Casella Waste Systems, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
872590112 / T-Mobile US Inc
RVNC / Revance Therapeutics, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
APLT / Applied Therapeutics, Inc.
US92886TAJ16 / CONV. NOTE
NNN / NNN REIT, Inc.
GPL / Great Panther Mining Ltd
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
US00401C1080 / Acacia Communications, Inc.
CDNA / CareDx, Inc.
PBCT / People`s United Financial Inc
US20605P1012 / Concho Resources, Inc.
US90184LAF94 / Twitter Inc Bond
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US00971TAJ07 / Akamai Technologies Inc Bond
US682189AP09 / On Semiconductor Corp Bond
US98138HAF82 / Workday, Inc. Bond
US92220P1057 / Varian Medical Systems, Inc.
/ Immunomedics, Inc.
CTXS / Citrix Systems, Inc.
CAJ / Canon Inc. - ADR
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PARA / Paramount Global
US958102AP07 / Western Digital Corp Bond
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ZYME / Zymeworks Inc.
MCHI / iShares Trust - iShares MSCI China ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
KOD / Kodiak Sciences Inc.
US741503AX44 / The Priceline Group Inc. Bond
CHRS / Coherus Oncology, Inc.
TWTR / Twitter Inc Call
YMAB / Y-mAbs Therapeutics, Inc.
ALEC / Alector, Inc.
ETN / Eaton Corporation plc
APTV / Aptiv PLC
CAG / Conagra Brands, Inc.
WYNN / Wynn Resorts, Limited
EPZM / Epizyme Inc
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
HFC / HollyFrontier Corp
ROP / Roper Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VMC / Vulcan Materials Company
SLF / Sun Life Financial Inc.
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
MOS / The Mosaic Company
CPRT / Copart, Inc.
ORA / Ormat Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
CAT / Caterpillar Inc.
CNI / Canadian National Railway Company
IFF / International Flavors & Fragrances Inc.
WTRG / Essential Utilities, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
DOC / Healthpeak Properties, Inc.
TSLA / Tesla, Inc.
TECK / Teck Resources Limited
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
WST / West Pharmaceutical Services, Inc.
IMVT / Immunovant, Inc.
ALLO / Allogene Therapeutics, Inc.
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
TRI / Thomson Reuters Corporation
RCUS / Arcus Biosciences, Inc.
TTWO / Take-Two Interactive Software, Inc.
BKNG / Booking Holdings Inc.
DG / Dollar General Corporation
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
EQIX / Equinix, Inc.
SYY / Sysco Corporation
CCJ / Cameco Corporation
TRMB / Trimble Inc.
LW / Lamb Weston Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
GS / The Goldman Sachs Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
AMZN / Amazon.com, Inc.
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
OKTA / Okta, Inc.
TYL / Tyler Technologies, Inc.
MAS / Masco Corporation
PHM / PulteGroup, Inc.
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
HAL / Halliburton Company
NFLX / Netflix, Inc.
HPQ / HP Inc.
C / Citigroup Inc.
WMS / Advanced Drainage Systems, Inc.
US925550AB17 / Viavi Solutions Inc Bond
US163092AD18 / CONV. NOTE
/ Hudson Ltd.
FANG / Diamondback Energy, Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
CPB / The Campbell's Company
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
US15117P1021 / Cellular Biomedicine Group, Inc.
OGS / ONE Gas, Inc.
US92854Q1067 / Vivint Solar Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US62857M1053 / MyoKardia, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US60877T1007 / Momenta Pharmaceuticals, Inc.
US6550441058 / Noble Energy, Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US452327AH26 / Illumina, Inc. Bond
SSRM / SSR Mining Inc.
/ TD AmeriTrade Holding Corp.
US00972L1070 / Akcea Therapeutics Inc.
US61179L1008 / Mindray Medical International Limited
US36164V3050 / GCI Liberty, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
CNX / CNX Resources Corporation
904784709 / Unilever N.V.
US60879BAB36 / Momo Inc Bond
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
US2692464017 / E*TRADE Financial, Inc.
AAL / American Airlines Group Inc.
MCD / McDonald's Corporation
CHRW / C.H. Robinson Worldwide, Inc.
APRE / Aprea Therapeutics, Inc.
OMC / Omnicom Group Inc.
INGR / Ingredion Incorporated
US16706W1027 / Chiasma Inc
HD / The Home Depot, Inc.
PAYC / Paycom Software, Inc.
AVY / Avery Dennison Corporation
RTX / RTX Corporation
CI / The Cigna Group
CHD / Church & Dwight Co., Inc.
BALL / Ball Corporation
INCY / Incyte Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
BLFS / BioLife Solutions, Inc.
EVA / Enviva Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
XNCR / Xencor, Inc.
SEDG / SolarEdge Technologies, Inc.
WRK / WestRock Company
LRCX / Lam Research Corporation
BPMC / Blueprint Medicines Corporation
TFX / Teleflex Incorporated
IBKC / IBERIABANK Corp.
RDUS / Radius Recycling, Inc.
AVDL / Avadel Pharmaceuticals plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AKRO / Akero Therapeutics, Inc.
RHI / Robert Half Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
BFB / Brown-Forman Corp. - Class B
US83304AAB26 / CONV. NOTE
BIO / Bio-Rad Laboratories, Inc.
US679295AD75 / Okta Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
LH / Labcorp Holdings Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
SAGE / Sage Therapeutics, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
ZION / Zions Bancorporation, National Association
FLDM / Standard BioTools Inc
KZR / Kezar Life Sciences, Inc.
ANSS / ANSYS, Inc.
AYX / Alteryx, Inc.
JLL / Jones Lang LaSalle Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
BLU / Bellus Health Inc
0HBB / Aimmune Therapeutics Inc
DPZ / Domino's Pizza, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
US00971TAL52 / CONV. NOTE
MRSH / Marsh & McLennan Companies, Inc.
MRNA / Moderna, Inc.
BE / Bloom Energy Corporation
CSGP / CoStar Group, Inc.
XYL / Xylem Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
US2103731061 / Constellation Pharmaceuticals Inc
DELL / Dell Technologies Inc.
PINS / Pinterest, Inc.
AAPL / Apple Inc.
TSCO / Tractor Supply Company
BA / The Boeing Company
OC / Owens Corning
CTLT / Catalent, Inc.
EW / Edwards Lifesciences Corporation
EXR / Extra Space Storage Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
PSA / Public Storage
WMB / The Williams Companies, Inc.
US3024451011 / FLIR Systems, Inc.
CERN / Cerner Corp.
GPN / Global Payments Inc.
FCX / Freeport-McMoRan Inc.
GWW / W.W. Grainger, Inc.
DLTR / Dollar Tree, Inc.
XLRN / Acceleron Pharma Inc
DRNA / Dicerna Pharmaceuticals Inc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
US16941M1099 / China Mobile Ltd.
PRU / Prudential Financial, Inc.
ALGN / Align Technology, Inc.
TFC / Truist Financial Corporation
US00790X1019 / Advanced Disposal Services, Inc.
CHTR / Charter Communications, Inc.
OXY / Occidental Petroleum Corporation
AVLR / Avalara Inc
MDRX / Veradigm Inc.
NUAN / Nuance Communications Inc
57772K101 / Maxim Integrated Products Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
PLD / Prologis, Inc.
VIR / Vir Biotechnology, Inc.
TGTX / TG Therapeutics, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SUI / Sun Communities, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
CCL / Carnival Corporation Ltd.
APD / Air Products and Chemicals, Inc.
MTN / Vail Resorts, Inc.
PH / Parker-Hannifin Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
KGC / Kinross Gold Corporation
ALV / Autoliv, Inc.
ASND / Ascendis Pharma A/S
US33830X1046 / Five Prime Therapeutics Inc
SPGI / S&P Global Inc.
STZ / Constellation Brands, Inc.
PBA / Pembina Pipeline Corporation
FTNT / Fortinet, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
ETR / Entergy Corporation
BSX / Boston Scientific Corporation
NEM / Newmont Corporation
SGMO / Sangamo Therapeutics, Inc.
VG / Venture Global, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
FGEN / FibroGen, Inc.
HUM / Humana Inc.
SLAB / Silicon Laboratories Inc.
/ BMC Stock Holdings, Inc.
BIIB / Biogen Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PVH / PVH Corp.
CTRA / Coterra Energy Inc.
ESS / Essex Property Trust, Inc.
EMR / Emerson Electric Co.
AKBA / Akebia Therapeutics, Inc.
BWA / BorgWarner Inc.
MNST / Monster Beverage Corporation
MAR / Marriott International, Inc.
BXP / Boston Properties, Inc.
NBP / NovaBridge Biosciences - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
DVA / DaVita Inc.
US878155AE06 / Team Inc Bond
UHS / Universal Health Services, Inc.
543524300 / Loopnet, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
PAGS / PagSeguro Digital Ltd.
PSNL / Personalis, Inc.
MKL / Markel Group Inc.
FBHS / Fortune Brands Home & Security Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
FBIO / Fortress Biotech, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TLYS / Tilly's, Inc.
RNG / RingCentral, Inc.
ASUR / Asure Software, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
ADVM / Adverum Biotechnologies, Inc.
CRH / CRH plc
FRT / Federal Realty Investment Trust
ARNA / Arena Pharmaceuticals Inc
SCCO / Southern Copper Corporation
ADBE / Adobe Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant Call
QRVO / Qorvo, Inc.
WU / The Western Union Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
JAZZ / Jazz Pharmaceuticals plc
AERI / Aerie Pharmaceuticals Inc
ETSY / Etsy, Inc.
NEO / NeoGenomics, Inc.
XRAY / DENTSPLY SIRONA Inc.
W / Wayfair Inc.
HRTX / Heron Therapeutics, Inc.
ASMB / Assembly Biosciences, Inc.
ELS / Equity LifeStyle Properties, Inc.
AVB / AvalonBay Communities, Inc.
AIZ / Assurant, Inc.
BNS / The Bank of Nova Scotia
ZGNX / Zogenix Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RIGL / Rigel Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
US844741BG22 / Southwest Airlines Co
BCE / BCE Inc.
ABMD / Abiomed Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ATVI / Activision Blizzard Inc
1EBAY / eBay Inc.
KSU / Kansas City Southern
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
GOLD / Gold.com, Inc.
AMGN / Amgen Inc.
GIL / Gildan Activewear Inc.
CINF / Cincinnati Financial Corporation
URI / United Rentals, Inc.
SJM / The J. M. Smucker Company
PAYX / Paychex, Inc.
WPC / W. P. Carey Inc.
OTIS / Otis Worldwide Corporation
SNPS / Synopsys, Inc.
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
RNA / Atrium Therapeutics, Inc.
BMO / Bank of Montreal
K / Kellanova
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
OKE / ONEOK, Inc.
CNC / Centene Corporation
BAC / Bank of America Corporation
AWK / American Water Works Company, Inc.
PYPL / PayPal Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
DOW / Dow Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MSI / Motorola Solutions, Inc.
EXAS / Exact Sciences Corporation
IR / Ingersoll Rand Inc.
PTCT / PTC Therapeutics, Inc.
BR / Broadridge Financial Solutions, Inc.
BURL / Burlington Stores, Inc.
FAST / Fastenal Company
EQH / Equitable Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
FFIV / F5, Inc.
VEEV / Veeva Systems Inc.
YUM / Yum! Brands, Inc.
PG / The Procter & Gamble Company
MRVL / Marvell Technology, Inc.
TXN / Texas Instruments Incorporated
NTAP / NetApp, Inc.
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
ZS / Zscaler, Inc.
CSCO / Cisco Systems, Inc.
MCK / McKesson Corporation
DOV / Dover Corporation
HCA / HCA Healthcare, Inc.
YUMC / Yum China Holdings, Inc.
APH / Amphenol Corporation
HRL / Hormel Foods Corporation
PEG / Public Service Enterprise Group Incorporated
PEN / Penumbra, Inc.
UNH / UnitedHealth Group Incorporated
WY / Weyerhaeuser Company
TWLO / Twilio Inc.
HSY / The Hershey Company
MELI / MercadoLibre, Inc.
NOW / ServiceNow, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
MASI / Masimo Corporation
JNCE / Jounce Therapeutics Inc
GMXAY / Genmab A/S
MYOV / Myovant Sciences Ltd
CNP / CenterPoint Energy, Inc.
MLAB / Mesa Laboratories, Inc.
EXPD / Expeditors International of Washington, Inc.
CHGG / Chegg, Inc.
NVAX / Novavax, Inc.
VNO / Vornado Realty Trust
BG / Bunge Global SA
TPTX / Turning Point Therapeutics Inc
MKTX / MarketAxess Holdings Inc.
NUE / Nucor Corporation
APPS / Digital Turbine, Inc.
BBY / Best Buy Co., Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc.
BMI / Badger Meter, Inc.
ZEN / Zendesk Inc
QSR / Restaurant Brands International Inc.
ADSK / Autodesk, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
CGNX / Cognex Corporation
REG / Regency Centers Corporation
FMTX / Forma Therapeutics Holdings Inc
AMP / Ameriprise Financial, Inc.
MRNA / Moderna, Inc. Call
KIM / Kimco Realty Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
UNP / Union Pacific Corporation
SU / Suncor Energy Inc.
HUBS / HubSpot, Inc.
PKG / Packaging Corporation of America
SBUX / Starbucks Corporation
NBIX / Neurocrine Biosciences, Inc.
STLD / Steel Dynamics, Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TD / The Toronto-Dominion Bank
VCYT / Veracyte, Inc.
SKT / Tanger Inc.
AMRC / Ameresco, Inc.
MCO / Moody's Corporation
MRO / Marathon Oil Corporation
GBT / Global Blood Therapeutics Inc.
ESPR / Esperion Therapeutics, Inc.
NVCR / NovoCure Limited
FNV / Franco-Nevada Corporation
JNPR / Juniper Networks, Inc.
TPIC / TPI Composites, Inc.
ARAY / Accuray Incorporated
HEI.A / HEICO Corporation
FLT / Corpay, Inc.
IOVA / Iovance Biotherapeutics, Inc.
GE / General Electric Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALLK / Allakos Inc.
AMT / American Tower Corporation
NFG / National Fuel Gas Company
GAP / The Gap, Inc.
SIRI / Sirius XM Holdings Inc.
DDOG / Datadog, Inc.
ABT / Abbott Laboratories
MRSN / Mersana Therapeutics, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
D / Dominion Energy, Inc.
FOX / Fox Corporation
M / Macy's, Inc.
WEC / WEC Energy Group, Inc.
GIS / General Mills, Inc.
FNF / Fidelity National Financial, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
VMW / Vmware Inc. - Class A
VFC / V.F. Corporation
PLNT / Planet Fitness, Inc.
BRKS / Brooks Automation, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CRL / Charles River Laboratories International, Inc.
NGM / NGM Biopharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DISH / DISH Network Corporation
ALLY / Ally Financial Inc.
SJR / Shaw Communications Inc. - Class B
RETA / Reata Pharmaceuticals Inc - Class A
ANGO / AngioDynamics, Inc.
FRC / First Republic Bank
RCI / Rogers Communications Inc.
MTCH / Match Group, Inc.
UBER / Uber Technologies, Inc.
RMD / ResMed Inc.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
AMD / Advanced Micro Devices, Inc.
MS / Morgan Stanley
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
WAT / Waters Corporation
AIG / American International Group, Inc.
DVN / Devon Energy Corporation
SNAP / Snap Inc.
EXC / Exelon Corporation
MTD / Mettler-Toledo International Inc.
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
MU / Micron Technology, Inc.
SYF / Synchrony Financial
IEX / IDEX Corporation
SHOP / Shopify Inc.
AKAM / Akamai Technologies, Inc.
PFG / Principal Financial Group, Inc.
CVE / Cenovus Energy Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
TNDM / Tandem Diabetes Care, Inc.
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
CME / CME Group Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMCS.A / Comcast Corporation
CYTK / Cytokinetics, Incorporated
TENB / Tenable Holdings, Inc.
VLO / Valero Energy Corporation
INTC / Intel Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
CCI / Crown Castle Inc.
MKC / McCormick & Company, Incorporated
ADI / Analog Devices, Inc.
SBAC / SBA Communications Corporation
PCAR / PACCAR Inc
BKR / Baker Hughes Company
CDW / CDW Corporation
COR / Cencora, Inc.
BLD / TopBuild Corp.
AFL / Aflac Incorporated
WELL / Welltower Inc.
DGX / Quest Diagnostics Incorporated
NVR / NVR, Inc.
LDOS / Leidos Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
MLM / Martin Marietta Materials, Inc.
SLB / SLB N.V.
RGA / Reinsurance Group of America, Incorporated
LEA / Lear Corporation
DE / Deere & Company
CBOE / Cboe Global Markets, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
RL / Ralph Lauren Corporation
ALB / Albemarle Corporation
WM / Waste Management, Inc.
WDC / Western Digital Corporation
BMRN / BioMarin Pharmaceutical Inc.
WCN / Waste Connections, Inc.
N7T / Nutrien Ltd.
SYK / Stryker Corporation
LULU / lululemon athletica inc.
MPC / Marathon Petroleum Corporation
ARVN / Arvinas, Inc.
BAP / Credicorp Ltd.
DIS / The Walt Disney Company
DHI / D.R. Horton, Inc.
ZBRA / Zebra Technologies Corporation
SNDX / Syndax Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
TREX / Trex Company, Inc.
BK / The Bank of New York Mellon Corporation
CLX / The Clorox Company
KMI / Kinder Morgan, Inc.
FIS / Fidelity National Information Services, Inc.
GH / Guardant Health, Inc.
STT / State Street Corporation
CFG / Citizens Financial Group, Inc.
KEY / KeyCorp
XYZ / Block, Inc.
WK / Workiva Inc.
CNQ / Canadian Natural Resources Limited
BHVN / Biohaven Ltd.
CM / Canadian Imperial Bank of Commerce
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
DRI / Darden Restaurants, Inc.
AGIO / Agios Pharmaceuticals, Inc.
NTRS / Northern Trust Corporation
CVX / Chevron Corporation
AVTR / Avantor, Inc.
CBRE / CBRE Group, Inc.
ITCI / Intra-Cellular Therapies, Inc.
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
COP / ConocoPhillips
AVGO / Broadcom Inc.
KLAC / KLA Corporation
ISRG / Intuitive Surgical, Inc.
ITW / Illinois Tool Works Inc.
TER / Teradyne, Inc.
TECH / Bio-Techne Corporation
SGEN / Seagen Inc
XP / XP Inc.
VOYA / Voya Financial, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
MRTX / Mirati Therapeutics, Inc.
ROKU / Roku, Inc.
PXD / Pioneer Natural Resources Company
HLT / Hilton Worldwide Holdings Inc.
APO / Apollo Global Management, Inc.
KPTI / Karyopharm Therapeutics Inc.
TDOC / Teladoc Health, Inc.
GEN / Gen Digital Inc.
IGMS / IGM Biosciences, Inc.
BLDP / Ballard Power Systems Inc.
CARR / Carrier Global Corporation
TMO / Thermo Fisher Scientific Inc.
AZO / AutoZone, Inc.
KURA / Kura Oncology, Inc.
DFS / Discover Financial Services
SUPN / Supernus Pharmaceuticals, Inc.
ES / Eversource Energy
SLG / SL Green Realty Corp.
MHK / Mohawk Industries, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
TRU / TransUnion
ENB / Enbridge Inc.
EL / The Estée Lauder Companies Inc.
MFC / Manulife Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
APLS / Apellis Pharmaceuticals, Inc.
HPE / Hewlett Packard Enterprise Company
TRP / TC Energy Corporation
GM / General Motors Company
EXPE / Expedia Group, Inc.
ROK / Rockwell Automation, Inc.
FISV / Fiserv, Inc.
SWK / Stanley Black & Decker, Inc.
PNC / The PNC Financial Services Group, Inc.
TROW / T. Rowe Price Group, Inc.
HBAN / Huntington Bancshares Incorporated
VRSN / VeriSign, Inc.
GLW / Corning Incorporated
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
GIB / CGI Inc.
RY / Royal Bank of Canada
BAX / Baxter International Inc.
PODD / Insulet Corporation
INSM / Insmed Incorporated
WDAY / Workday, Inc.
MTB / M&T Bank Corporation
ENPH / Enphase Energy, Inc.
USB / U.S. Bancorp
RF / Regions Financial Corporation
SPG / Simon Property Group, Inc.
HST / Host Hotels & Resorts, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
VER / VEREIT Inc
KDP / Keurig Dr Pepper Inc.
HOLX / Hologic, Inc.
PTC / PTC Inc.
IQV / IQVIA Holdings Inc.
TDY / Teledyne Technologies Incorporated
ATO / Atmos Energy Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)