Market Value12,014,208,000
Total Holdings821
File Date2021-04-29
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
SPLK / Splunk Inc.
BK / The Bank of New York Mellon Corporation
K / Kellanova
ACAD / ACADIA Pharmaceuticals Inc.
BFB / Brown-Forman Corp. - Class B
US83304AAB26 / CONV. NOTE
AGIO / Agios Pharmaceuticals, Inc.
RLAY / Relay Therapeutics, Inc.
HALO / Halozyme Therapeutics, Inc.
Z / Zillow Group, Inc.
NEO / NeoGenomics, Inc.
SWTX / SpringWorks Therapeutics, Inc.
BCEL / Atreca, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SBTX / Silverback Therapeutics Inc
LMND / Lemonade, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
US55024UAD19 / CONV. NOTE
US16949NAC39 / China Lodging Group Ltd Bond
QSR / Restaurant Brands International Inc.
KIM / Kimco Realty Corporation
SIVB / SVB Financial Group
GWP / GW Pharmaceuticals plc
US15117P1021 / Cellular Biomedicine Group, Inc.
XLNX / Xilinx, Inc.
BDX / Becton, Dickinson and Company
DISCK / Warner Bros.Discovery Inc - Series C
PGR / The Progressive Corporation
US20605P1012 / Concho Resources, Inc.
US452327AK54 / Illumina Inc Bond
US90184LAF94 / Twitter Inc Bond
NKTR / Nektar Therapeutics
BCE / BCE Inc.
MRNA / Moderna, Inc.
WBK / Westpac Banking Corp - ADR
ORCL / Oracle Corporation
F / Ford Motor Company
ECL / Ecolab Inc.
CF / CF Industries Holdings, Inc.
KHC / The Kraft Heinz Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
PSX / Phillips 66
TGT / Target Corporation
HPQ / HP Inc.
IONS / Ionis Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
STLD / Steel Dynamics, Inc.
PANW / Palo Alto Networks, Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
STT / State Street Corporation
WMB / The Williams Companies, Inc.
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
DDOG / Datadog, Inc.
DAY / Dayforce, Inc.
HSY / The Hershey Company
FAST / Fastenal Company
ALL / The Allstate Corporation
AXP / American Express Company
WAB / Westinghouse Air Brake Technologies Corporation
PLNT / Planet Fitness, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
EOG / EOG Resources, Inc.
ZTS / Zoetis Inc.
GT / The Goodyear Tire & Rubber Company
SNDX / Syndax Pharmaceuticals, Inc.
CTVA / Corteva, Inc.
O / Realty Income Corporation
CDNS / Cadence Design Systems, Inc.
SCHW / The Charles Schwab Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
DG / Dollar General Corporation
ZM / Zoom Communications, Inc.
GIS / General Mills, Inc.
FDX / FedEx Corporation
EFX / Equifax Inc.
CCI / Crown Castle Inc.
ED / Consolidated Edison, Inc.
US90184LAD47 / Twitter, Inc. Bond
ULTA / Ulta Beauty, Inc.
ANET / Arista Networks, Inc.
MSCI / MSCI Inc.
IDXX / IDEXX Laboratories, Inc.
APLS / Apellis Pharmaceuticals, Inc.
DFS / Discover Financial Services
KURA / Kura Oncology, Inc.
ROST / Ross Stores, Inc.
COST / Costco Wholesale Corporation
HWM / Howmet Aerospace Inc.
SJM / The J. M. Smucker Company
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
HRC / Hill-Rom Holdings Inc
ARAY / Accuray Incorporated
GH / Guardant Health, Inc.
MGNX / MacroGenics, Inc.
NFG / National Fuel Gas Company
PNC / The PNC Financial Services Group, Inc.
INVH / Invitation Homes Inc.
NTRS / Northern Trust Corporation
HOLI / Hollysys Automation Technologies Ltd.
AFYA / Afya Limited
EIX / Edison International
CTMX / CytomX Therapeutics, Inc.
RHI / Robert Half Inc.
XNCR / Xencor, Inc.
SEDG / SolarEdge Technologies, Inc.
LRCX / Lam Research Corporation
WRK / WestRock Company
BPMC / Blueprint Medicines Corporation
C.WSA / Citigroup, Inc.
DRE / Duke Realty Corporation - Preferred Security
CLDX / Celldex Therapeutics, Inc.
EPZM / Epizyme Inc
US2782651036 / Eaton Vance Corp.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
MAA / Mid-America Apartment Communities, Inc.
HII / Huntington Ingalls Industries, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
HRTX / Heron Therapeutics, Inc.
PBCT / People`s United Financial Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
UGI / UGI Corporation
FLT / Corpay, Inc.
DBX / Dropbox, Inc.
QRVO / Qorvo, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
ARDX / Ardelyx, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ITOS / iTeos Therapeutics, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US958102AP07 / Western Digital Corp Bond
RETA / Reata Pharmaceuticals Inc - Class A
US34959JAK43 / CONV. NOTE
ZYME / Zymeworks Inc.
543524300 / Loopnet, Inc.
TENB / Tenable Holdings, Inc.
KOD / Kodiak Sciences Inc.
US741503AX44 / The Priceline Group Inc. Bond
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CHRS / Coherus Oncology, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
US40425J1016 / HMS Holdings Corp.
US948596AC55 / Weibo Corp Bond
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US29272B1052 / Endurance International Group Holdings, Inc.
US3503921062 / Foundation Building Materials, Inc.
CRSP / CRISPR Therapeutics AG
US28249H1041 / Eidos Therapeutics, Inc.
US75606N1090 / RealPage Inc
ETN / Eaton Corporation plc
FRPT / Freshpet, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
HES / Hess Corporation
AVTR / Avantor, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
AXTA / Axalta Coating Systems Ltd.
US16706W1027 / Chiasma Inc
PARA / Paramount Global
LNC / Lincoln National Corporation
BBL / BHP Group Plc - ADR
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
XP / XP Inc.
CAT / Caterpillar Inc.
MOH / Molina Healthcare, Inc.
CTLT / Catalent, Inc.
SKT / Tanger Inc.
ARVN / Arvinas, Inc.
AMRC / Ameresco, Inc.
RCI / Rogers Communications Inc.
MRO / Marathon Oil Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
ENPH / Enphase Energy, Inc.
OMC / Omnicom Group Inc.
DGX / Quest Diagnostics Incorporated
ROP / Roper Technologies, Inc.
HEI.A / HEICO Corporation
GIL / Gildan Activewear Inc.
MOS / The Mosaic Company
GM / General Motors Company
ZBRA / Zebra Technologies Corporation
FOXA / Fox Corporation
FIS / Fidelity National Information Services, Inc.
PTC / PTC Inc.
EXAS / Exact Sciences Corporation
TRU / TransUnion
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IMVT / Immunovant, Inc.
GEN / Gen Digital Inc.
SHOP / Shopify Inc.
ESS / Essex Property Trust, Inc.
TRMB / Trimble Inc.
LLY / Eli Lilly and Company
DRI / Darden Restaurants, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
OLMA / Olema Pharmaceuticals, Inc.
PODD / Insulet Corporation
RY / Royal Bank of Canada
MTB / M&T Bank Corporation
PINS / Pinterest, Inc.
CHTR / Charter Communications, Inc.
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
CSGP / CoStar Group, Inc.
BSX / Boston Scientific Corporation
PLD / Prologis, Inc.
HST / Host Hotels & Resorts, Inc.
AMGN / Amgen Inc.
SNPS / Synopsys, Inc.
CMG / Chipotle Mexican Grill, Inc.
YUM / Yum! Brands, Inc.
DOCU / DocuSign, Inc.
TMUS / T-Mobile US, Inc.
SRE / Sempra
GOOGL / Alphabet Inc.
KEYS / Keysight Technologies, Inc.
PEP / PepsiCo, Inc.
CLVS / Clovis Oncology Inc
EVA / Enviva Inc.
FOLD / Amicus Therapeutics, Inc.
ETSY / Etsy, Inc.
LH / Labcorp Holdings Inc.
BMO / Bank of Montreal
ZION / Zions Bancorporation, National Association
RDUS / Radius Recycling, Inc.
AVY / Avery Dennison Corporation
MTN / Vail Resorts, Inc.
RSG / Republic Services, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
TFX / Teleflex Incorporated
AKRO / Akero Therapeutics, Inc.
POWI / Power Integrations, Inc.
PXD / Pioneer Natural Resources Company
US679295AD75 / Okta Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
FLDM / Standard BioTools Inc
A / Agilent Technologies, Inc.
AYX / Alteryx, Inc.
APRE / Aprea Therapeutics, Inc.
ANSS / ANSYS, Inc.
TD / The Toronto-Dominion Bank
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
INCY / Incyte Corporation
US98986TAB44 / Zynga Inc
CBB / Cincinnati Bell, Inc.
US45772F1075 / Inphi Corporation
/ Norbord Inc.
US35904G1076 / Altisource Residential Corp
UROV / Urovant Sciences Ltd
US00401C1080 / Acacia Communications, Inc.
US74733V1008 / QEP Resources, Inc.
US72941B1061 / Pluralsight Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US743424AF06 / CONV. NOTE
US0153511094 / Alexion Pharmaceuticals, Inc.
US63934E1082 / Navistar International Corp
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ASUR / Asure Software, Inc.
US682189AP09 / On Semiconductor Corp Bond
MCHI / iShares Trust - iShares MSCI China ETF
US878155AE06 / Team Inc Bond
XPO / XPO, Inc.
US83088V1026 / Slack Technologies Inc
KZR / Kezar Life Sciences, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
WU / The Western Union Company
APTV / Aptiv PLC
US98138HAF82 / Workday, Inc. Bond
US2103731061 / Constellation Pharmaceuticals Inc
NUAN / Nuance Communications Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PSNL / Personalis, Inc.
AXSM / Axsome Therapeutics, Inc.
CNI / Canadian National Railway Company
UDR / UDR, Inc.
BRK.B / Berkshire Hathaway Inc.
NLY / Annaly Capital Management, Inc.
AAPL / Apple Inc.
CERN / Cerner Corp.
BLUE / bluebird bio, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
XLRN / Acceleron Pharma Inc
FFIV / F5, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MYMD / MyMD Pharmaceuticals, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
ADCT / ADC Therapeutics SA
VRTX / Vertex Pharmaceuticals Incorporated
DPZ / Domino's Pizza, Inc.
CVX / Chevron Corporation
57772K101 / Maxim Integrated Products Inc.
US697435AD78 / Palo Alto Networks Inc Bond
US844741BG22 / Southwest Airlines Co
DOW / Dow Inc.
CTAS / Cintas Corporation
ALGN / Align Technology, Inc.
VCEL / Vericel Corporation
TGTX / TG Therapeutics, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
PIRS / Pieris Pharmaceuticals, Inc.
CRIS / Curis, Inc.
COUP / Coupa Software Inc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SLAB / Silicon Laboratories Inc.
FGEN / FibroGen, Inc.
BYND / Beyond Meat, Inc.
VER / VEREIT Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
EAR / Eargo, Inc.
STRO / Sutro Biopharma, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CIXX / CI Financial Corp
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GRA / W.R. Grace & Co.
KMX / CarMax, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
RDS.B / Shell Plc - ADR
NLTX / Neoleukin Therapeutics, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
BA / The Boeing Company
ARKK / ARK ETF Trust - ARK Innovation ETF
FBIO / Fortress Biotech, Inc.
TCRR / Tcr2 Therapeutics Inc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
US8865471085 / Tiffany & Co.
MSI / Motorola Solutions, Inc.
WYNN / Wynn Resorts, Limited
SWK / Stanley Black & Decker, Inc.
COR / Cencora, Inc.
PAGS / PagSeguro Digital Ltd.
ARNA / Arena Pharmaceuticals Inc
FBHS / Fortune Brands Home & Security Inc
MRSN / Mersana Therapeutics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
BMRN / BioMarin Pharmaceutical Inc.
YETI / YETI Holdings, Inc.
EMR / Emerson Electric Co.
LAC / Lithium Americas Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TLYS / Tilly's, Inc.
ALEC / Alector, Inc.
KMI / Kinder Morgan, Inc.
BAX / Baxter International Inc.
MNST / Monster Beverage Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
ADVM / Adverum Biotechnologies, Inc.
CRH / CRH plc
SCCO / Southern Copper Corporation
XRAY / DENTSPLY SIRONA Inc.
RGA / Reinsurance Group of America, Incorporated
BIO / Bio-Rad Laboratories, Inc.
LEN / Lennar Corporation
DRNA / Dicerna Pharmaceuticals Inc
GRMN / Garmin Ltd.
LYFT / Lyft, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
ZGNX / Zogenix Inc
WHR / Whirlpool Corporation
VG / Venture Global, Inc.
AMP / Ameriprise Financial, Inc.
ASMB / Assembly Biosciences, Inc.
CTXS / Citrix Systems, Inc.
W / Wayfair Inc.
NKTX / Nkarta, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TPTX / Turning Point Therapeutics Inc
ELS / Equity LifeStyle Properties, Inc.
TWTR / Twitter Inc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
SNBR / Sleep Number Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ZNTL / Zentalis Pharmaceuticals, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PTON / Peloton Interactive, Inc.
MDT / Medtronic plc
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
KSU / Kansas City Southern
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
JNCE / Jounce Therapeutics Inc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
RNG / RingCentral, Inc.
TT / Trane Technologies plc
GMXAY / Genmab A/S
VTRS / Viatris Inc.
MLAB / Mesa Laboratories, Inc.
NVAX / Novavax, Inc.
TPIC / TPI Composites, Inc.
IR / Ingersoll Rand Inc.
BG / Bunge Global SA
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
ATVI / Activision Blizzard Inc
TTWO / Take-Two Interactive Software, Inc.
CCL / Carnival Corporation Ltd.
ROK / Rockwell Automation, Inc.
PPG / PPG Industries, Inc.
NEE / NextEra Energy, Inc.
LW / Lamb Weston Holdings, Inc.
HAL / Halliburton Company
ICE / Intercontinental Exchange, Inc.
RVMD / Revolution Medicines, Inc.
EL / The Estée Lauder Companies Inc.
TU / TELUS Corporation
MCO / Moody's Corporation
SLB / SLB N.V.
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc.
ELV / Elevance Health, Inc.
MRSH / Marsh & McLennan Companies, Inc.
LYV / Live Nation Entertainment, Inc.
CARR / Carrier Global Corporation
TRI / Thomson Reuters Corporation
BLD / TopBuild Corp.
NOMD / Nomad Foods Limited
CAH / Cardinal Health, Inc.
EA / Electronic Arts Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
ZS / Zscaler, Inc.
HUM / Humana Inc.
VEEV / Veeva Systems Inc.
GAP / The Gap, Inc.
TRV / The Travelers Companies, Inc.
MCK / McKesson Corporation
APPS / Digital Turbine, Inc.
CM / Canadian Imperial Bank of Commerce
META / Meta Platforms, Inc.
GPN / Global Payments Inc.
CI / The Cigna Group
VNO / Vornado Realty Trust
NRIX / Nurix Therapeutics, Inc.
OTIS / Otis Worldwide Corporation
MFC / Manulife Financial Corporation
TXN / Texas Instruments Incorporated
ODFL / Old Dominion Freight Line, Inc.
CFG / Citizens Financial Group, Inc.
CSCO / Cisco Systems, Inc.
CNQ / Canadian Natural Resources Limited
FCX / Freeport-McMoRan Inc.
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
SLF / Sun Life Financial Inc.
DE / Deere & Company
KMB / Kimberly-Clark Corporation
MGM / MGM Resorts International
BURL / Burlington Stores, Inc.
ALV / Autoliv, Inc.
DAR / Darling Ingredients Inc.
TSLA / Tesla, Inc.
CBOE / Cboe Global Markets, Inc.
WTRG / Essential Utilities, Inc.
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
ASND / Ascendis Pharma A/S
DXCM / DexCom, Inc.
CBRE / CBRE Group, Inc.
FSLR / First Solar, Inc.
YUMC / Yum China Holdings, Inc.
AFL / Aflac Incorporated
HRL / Hormel Foods Corporation
DLR / Digital Realty Trust, Inc.
PSA / Public Storage
DD / DuPont de Nemours, Inc.
TJX / The TJX Companies, Inc.
IP / International Paper Company
MU / Micron Technology, Inc.
WCN / Waste Connections, Inc.
RJF / Raymond James Financial, Inc.
SYF / Synchrony Financial
GPC / Genuine Parts Company
ALNY / Alnylam Pharmaceuticals, Inc.
AOS / A. O. Smith Corporation
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
SNA / Snap-on Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
RMD / ResMed Inc.
BMY / Bristol-Myers Squibb Company
CTRA / Coterra Energy Inc.
RF / Regions Financial Corporation
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
ON / ON Semiconductor Corporation
COP / ConocoPhillips
DELL / Dell Technologies Inc.
AMT / American Tower Corporation
VRSK / Verisk Analytics, Inc.
CRM / Salesforce, Inc.
1EBAY / eBay Inc.
MRK / Merck & Co., Inc.
TSCO / Tractor Supply Company
INTU / Intuit Inc.
TTEK / Tetra Tech, Inc.
VMC / Vulcan Materials Company
HAS / Hasbro, Inc.
MTD / Mettler-Toledo International Inc.
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
EQIX / Equinix, Inc.
SNAP / Snap Inc.
DHR / Danaher Corporation
KR / The Kroger Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
OC / Owens Corning
MHK / Mohawk Industries, Inc.
REGI / Renewable Energy Group Inc
ABMD / Abiomed Inc.
ZEN / Zendesk Inc
VRAY / ViewRay Inc.
MGA / Magna International Inc.
NUS / Nu Skin Enterprises, Inc.
WMS / Advanced Drainage Systems, Inc.
AAP / Advance Auto Parts, Inc.
CGNX / Cognex Corporation
APO / Apollo Global Management, Inc.
MAS / Masco Corporation
DLTR / Dollar Tree, Inc.
GOLD / Gold.com, Inc.
FMTX / Forma Therapeutics Holdings Inc
AVLR / Avalara Inc
AME / AMETEK, Inc.
HD / The Home Depot, Inc.
SIRI / Sirius XM Holdings Inc.
OXY / Occidental Petroleum Corporation
M / Macy's, Inc.
SBUX / Starbucks Corporation
IEX / IDEX Corporation
DHI / D.R. Horton, Inc.
CPRT / Copart, Inc.
BAC / Bank of America Corporation
WPC / W. P. Carey Inc.
EXEL / Exelixis, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GOOG / Alphabet Inc.
MCHP / Microchip Technology Incorporated
TRP / TC Energy Corporation
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
URI / United Rentals, Inc.
JPM / JPMorgan Chase & Co.
ORA / Ormat Technologies, Inc.
TREX / Trex Company, Inc.
VLO / Valero Energy Corporation
BX / Blackstone Inc.
OKE / ONEOK, Inc.
MKL / Markel Group Inc.
PTCT / PTC Therapeutics, Inc.
MDLZ / Mondelez International, Inc.
PKG / Packaging Corporation of America
DIS / The Walt Disney Company
EQR / Equity Residential
IFF / International Flavors & Fragrances Inc.
MAR / Marriott International, Inc.
EXPE / Expedia Group, Inc.
BHVN / Biohaven Ltd.
V / Visa Inc.
RCUS / Arcus Biosciences, Inc.
AWK / American Water Works Company, Inc.
MRVL / Marvell Technology, Inc.
AVB / AvalonBay Communities, Inc.
WST / West Pharmaceutical Services, Inc.
AMD / Advanced Micro Devices, Inc.
BE / Bloom Energy Corporation
MET / MetLife, Inc.
FTV / Fortive Corporation
ITW / Illinois Tool Works Inc.
SUI / Sun Communities, Inc.
NTAP / NetApp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TFC / Truist Financial Corporation
ACGL / Arch Capital Group Ltd.
MELI / MercadoLibre, Inc.
HOLX / Hologic, Inc.
LNG / Cheniere Energy, Inc.
NUE / Nucor Corporation
GLW / Corning Incorporated
TAP / Molson Coors Beverage Company
TWLO / Twilio Inc.
ADM / Archer-Daniels-Midland Company
APD / Air Products and Chemicals, Inc.
APH / Amphenol Corporation
AJG / Arthur J. Gallagher & Co.
BALL / Ball Corporation
EW / Edwards Lifesciences Corporation
DOV / Dover Corporation
WY / Weyerhaeuser Company
ADSK / Autodesk, Inc.
ATO / Atmos Energy Corporation
BNS / The Bank of Nova Scotia
AEM / Agnico Eagle Mines Limited
WM / Waste Management, Inc.
PHM / PulteGroup, Inc.
C / Citigroup Inc.
TYL / Tyler Technologies, Inc.
PG / The Procter & Gamble Company
KLAC / KLA Corporation
UNP / Union Pacific Corporation
CCJ / Cameco Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
LVS / Las Vegas Sands Corp.
VMW / Vmware Inc. - Class A
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
FISV / Fiserv, Inc.
HARP / Harpoon Therapeutics, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
BB / BlackBerry Limited
TROW / T. Rowe Price Group, Inc.
OKTA / Okta, Inc.
VRSN / VeriSign, Inc.
GWW / W.W. Grainger, Inc.
INTC / Intel Corporation
PH / Parker-Hannifin Corporation
BBY / Best Buy Co., Inc.
TECK / Teck Resources Limited
CMI / Cummins Inc.
RTX / RTX Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
UPS / United Parcel Service, Inc.
STZ / Constellation Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
GNRC / Generac Holdings Inc.
CEVA / CEVA, Inc.
FATE / Fate Therapeutics, Inc.
ROG / Rogers Corporation
CANADIAN PAC RY LTD / (13645T100)
DVA / DaVita Inc.
IPG / The Interpublic Group of Companies, Inc.
EPIX / ESSA Pharma Inc.
CNP / CenterPoint Energy, Inc.
PBA / Pembina Pipeline Corporation
IOVA / Iovance Biotherapeutics, Inc.
NVCR / NovoCure Limited
FOX / Fox Corporation
FITB / Fifth Third Bancorp
ALLK / Allakos Inc.
ENTA / Enanta Pharmaceuticals, Inc.
ENB / Enbridge Inc.
FNF / Fidelity National Financial, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
CVE / Cenovus Energy Inc.
GOOD / Gladstone Commercial Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NGM / NGM Biopharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
BLNK / Blink Charging Co.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
ARW / Arrow Electronics, Inc.
LBRDK / Liberty Broadband Corporation
ARRY / Array Technologies, Inc.
ANGO / AngioDynamics, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
TECH / Bio-Techne Corporation
WK / Workiva Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
TNDM / Tandem Diabetes Care, Inc.
CPB / The Campbell's Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
OM / Outset Medical, Inc.
MS / Morgan Stanley
KO / The Coca-Cola Company
KEY / KeyCorp
REGN / Regeneron Pharmaceuticals, Inc.
L / Loews Corporation
NTLA / Intellia Therapeutics, Inc.
SGEN / Seagen Inc
VOYA / Voya Financial, Inc.
ETR / Entergy Corporation
AMBA / Ambarella, Inc.
IGMS / IGM Biosciences, Inc.
COGT / Cogent Biosciences, Inc.
VIR / Vir Biotechnology, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
BLDP / Ballard Power Systems Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
MRTX / Mirati Therapeutics, Inc.
ROKU / Roku, Inc.
WPM / Wheaton Precious Metals Corp.
WAT / Waters Corporation
AIG / American International Group, Inc.
OLED / Universal Display Corporation
CNC / Centene Corporation
UBER / Uber Technologies, Inc.
QCOM / QUALCOMM Incorporated
FICO / Fair Isaac Corporation
CME / CME Group Inc.
CTSH / Cognizant Technology Solutions Corporation
IQV / IQVIA Holdings Inc.
AVGO / Broadcom Inc.
CMCS.A / Comcast Corporation
AMAT / Applied Materials, Inc.
CYTK / Cytokinetics, Incorporated
BKNG / Booking Holdings Inc.
ISRG / Intuitive Surgical, Inc.
BIIB / Biogen Inc.
IRM / Iron Mountain Incorporated
PFG / Principal Financial Group, Inc.
TDOC / Teladoc Health, Inc.
SWKS / Skyworks Solutions, Inc.
MKC / McCormick & Company, Incorporated
LOW / Lowe's Companies, Inc.
SBAC / SBA Communications Corporation
COF / Capital One Financial Corporation
EQH / Equitable Holdings, Inc.
CDW / CDW Corporation
TDY / Teledyne Technologies Incorporated
REPL / Replimune Group, Inc.
WELL / Welltower Inc.
NVR / NVR, Inc.
VTR / Ventas, Inc.
MMM / 3M Company
KPTI / Karyopharm Therapeutics Inc.
BXP / Boston Properties, Inc.
HCA / HCA Healthcare, Inc.
NBIX / Neurocrine Biosciences, Inc.
CRL / Charles River Laboratories International, Inc.
SU / Suncor Energy Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
USB / U.S. Bancorp
INSM / Insmed Incorporated
HLT / Hilton Worldwide Holdings Inc.
AKAM / Akamai Technologies, Inc.
GDDY / GoDaddy Inc.
CCK / Crown Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
ILMN / Illumina, Inc.
CAG / Conagra Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
AZO / AutoZone, Inc.
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
CLX / The Clorox Company
RNA / Atrium Therapeutics, Inc.
SHW / The Sherwin-Williams Company
DVN / Devon Energy Corporation
PCAR / PACCAR Inc
CHD / Church & Dwight Co., Inc.
DOC / Healthpeak Properties, Inc.
LULU / lululemon athletica inc.
T / AT&T Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
CINF / Cincinnati Financial Corporation
CL / Colgate-Palmolive Company
BR / Broadridge Financial Solutions, Inc.
XYZ / Block, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
SRPT / Sarepta Therapeutics, Inc.
EXPD / Expeditors International of Washington, Inc.
SYY / Sysco Corporation
EXR / Extra Space Storage Inc.
ALB / Albemarle Corporation
WDAY / Workday, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
WDC / Western Digital Corporation
MDB / MongoDB, Inc.
SPG / Simon Property Group, Inc.
CVS / CVS Health Corporation
N7T / Nutrien Ltd.
RARE / Ultragenyx Pharmaceutical Inc.
BKR / Baker Hughes Company
SHOP / Shopify Inc.
ES / Eversource Energy
HBAN / Huntington Bancshares Incorporated
XYL / Xylem Inc.
KYMR / Kymera Therapeutics, Inc.
CSX / CSX Corporation
MLM / Martin Marietta Materials, Inc.
KDP / Keurig Dr Pepper Inc.
BEN / Franklin Resources, Inc.
ADI / Analog Devices, Inc.