Market Value12,143,827,000
Total Holdings775
File Date2022-08-03
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)
WYNN / Wynn Resorts, Limited
FMC / FMC Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
NHI / National Health Investors, Inc.
WTRG / Essential Utilities, Inc.
PTC / PTC Inc.
US09857LAN82 / CONV. NOTE
TRN / Trinity Industries, Inc.
US826919AD45 / CONV. NOTE
US98936JAD37 / CONV. NOTE
WBA / Walgreens Boots Alliance, Inc.
LNTH / Lantheus Holdings, Inc.
WRB / W. R. Berkley Corporation
ELV / Elevance Health, Inc.
DDOG / Datadog, Inc.
CANADIAN PAC RY LTD / (13645T100)
R / Ryder System, Inc.
543524300 / Loopnet, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US848637AF14 / CONV. NOTE
BHF / Brighthouse Financial, Inc.
FRC / First Republic Bank
WPC / W. P. Carey Inc.
HALO / Halozyme Therapeutics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SNAP / Snap Inc.
ORCL / Oracle Corporation
C / Citigroup Inc.
BAP / Credicorp Ltd.
KHC / The Kraft Heinz Company
WMS / Advanced Drainage Systems, Inc.
MTTR / Matterport, Inc.
AVGO / Broadcom Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
EL / The Estée Lauder Companies Inc.
JNJ / Johnson & Johnson
CBOE / Cboe Global Markets, Inc.
BMY / Bristol-Myers Squibb Company
DOV / Dover Corporation
ABMD / Abiomed Inc.
XYL / Xylem Inc.
GPC / Genuine Parts Company
PAYC / Paycom Software, Inc.
TGT / Target Corporation
KO / The Coca-Cola Company
APTV / Aptiv PLC
VMC / Vulcan Materials Company
SBNY / Signature Bank
TSCO / Tractor Supply Company
MORF / Morphic Holding, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CF / CF Industries Holdings, Inc.
FAST / Fastenal Company
HON / Honeywell International Inc.
AOS / A. O. Smith Corporation
OXY / Occidental Petroleum Corporation
ACN / Accenture plc
ZBRA / Zebra Technologies Corporation
US26210CAC82 / Dropbox, Inc., Conv.
LNG / Cheniere Energy, Inc.
ON / ON Semiconductor Corporation
NATI / National Instruments Corp.
TENB / Tenable Holdings, Inc.
IP / International Paper Company
VZ / Verizon Communications Inc.
EOG / EOG Resources, Inc.
T / AT&T Inc.
ALB / Albemarle Corporation
VNO / Vornado Realty Trust
C.WSA / Citigroup, Inc.
ZTS / Zoetis Inc.
PLUG / Plug Power Inc.
TER / Teradyne, Inc.
DAY / Dayforce, Inc.
US252131AK39 / CONV. NOTE
CLDX / Celldex Therapeutics, Inc.
CTVA / Corteva, Inc.
LYV / Live Nation Entertainment, Inc.
O / Realty Income Corporation
HII / Huntington Ingalls Industries, Inc.
RSG / Republic Services, Inc.
SCHW / The Charles Schwab Corporation
ZS / Zscaler, Inc.
TRMB / Trimble Inc.
SPG / Simon Property Group, Inc.
AXP / American Express Company
BDX / Becton, Dickinson and Company
TTEK / Tetra Tech, Inc.
OKE / ONEOK, Inc.
EQR / Equity Residential
TECH / Bio-Techne Corporation
DG / Dollar General Corporation
ZM / Zoom Communications, Inc.
FDX / FedEx Corporation
EA / Electronic Arts Inc.
ED / Consolidated Edison, Inc.
GPK / Graphic Packaging Holding Company
SNA / Snap-on Incorporated
VTRS / Viatris Inc.
ILMN / Illumina, Inc.
HES / Hess Corporation
N7T / Nutrien Ltd.
GH / Guardant Health, Inc.
MSCI / MSCI Inc.
VRAY / ViewRay Inc.
DD / DuPont de Nemours, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
IDXX / IDEXX Laboratories, Inc.
ETR / Entergy Corporation
EXEL / Exelixis, Inc.
WDAY / Workday, Inc.
ROST / Ross Stores, Inc.
BX / Blackstone Inc.
HWM / Howmet Aerospace Inc.
DXCM / DexCom, Inc.
JKHY / Jack Henry & Associates, Inc.
UPS / United Parcel Service, Inc.
SUI / Sun Communities, Inc.
FITB / Fifth Third Bancorp
DRI / Darden Restaurants, Inc.
BURL / Burlington Stores, Inc.
US98980GAB86 / CONV. NOTE
VRSK / Verisk Analytics, Inc.
CCMP / CMC Materials Inc
ANDE / The Andersons, Inc.
NEE / NextEra Energy, Inc.
UGI / UGI Corporation
PTGX / Protagonist Therapeutics, Inc.
TWTR / Twitter Inc
YUMC / Yum China Holdings, Inc.
DBX / Dropbox, Inc.
RHI / Robert Half Inc.
US84921RAB69 / Spotify USA Inc
CTMX / CytomX Therapeutics, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
SEDG / SolarEdge Technologies, Inc.
LRCX / Lam Research Corporation
BCE / BCE Inc.
ES / Eversource Energy
Z / Zillow Group, Inc.
QRVO / Qorvo, Inc.
LRN / Stride, Inc.
WHR / Whirlpool Corporation
CTXS / Citrix Systems, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
EPIX / ESSA Pharma Inc.
MAT / Mattel, Inc.
AXSM / Axsome Therapeutics, Inc.
MLAB / Mesa Laboratories, Inc.
SEER / Seer, Inc.
WFC / Wells Fargo & Company
SAIL / SailPoint, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
LYFT / Lyft, Inc.
US682189AS48 / CONVERTIBLE ZERO
US753422AF15 / Rapid7 Inc
US848637AC82 / Splunk Inc Bond
US90184LAN29 / CONVERTIBLE ZERO
US958102AP07 / Western Digital Corp Bond
W / Wayfair Inc.
TSC / Tristate Capital Holdings Inc
FOE / Ferro Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
XENT / Intersect ENT Inc
DISCK / Warner Bros.Discovery Inc - Series C
US452327AK54 / Illumina Inc Bond
US668771AB40 / NortonLifeLock, Inc., Convertible
US16949NAC39 / China Lodging Group Ltd Bond
US457669AA77 / Insmed Inc Bond
US30212PBE43 / CONVERTIBLE ZERO
UAA / Under Armour, Inc.
US83304AAF30 / CONVERTIBLE ZERO
US780153BB73 / CONV. NOTE
US090043AB64 / CONVERTIBLE ZERO
US25470MAF68 / DISH Network Corp
NKTX / Nkarta, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
LEVI / Levi Strauss & Co.
UMPQ / Umpqua Holdings Corp
BRBW / Brunswick Bancorp
ACGL / Arch Capital Group Ltd.
LUMN / Lumen Technologies, Inc.
CDK / CDK Global Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
EVVAQ / Enviva Inc.
GIB / CGI Inc.
AYX / Alteryx, Inc.
HARP / Harpoon Therapeutics, Inc.
UNFI / United Natural Foods, Inc.
BCC / Boise Cascade Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
ADM / Archer-Daniels-Midland Company
SLM / SLM Corporation
BILL / BILL Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SRRA / Sierra Oncology Inc
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
PARA / Paramount Global
US55024UAD19 / CONV. NOTE
BRK.B / Berkshire Hathaway Inc.
TT / Trane Technologies plc
URI / United Rentals, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CPRT / Copart, Inc.
SLF / Sun Life Financial Inc.
CAT / Caterpillar Inc.
AZO / AutoZone, Inc.
HOLX / Hologic, Inc.
CAH / Cardinal Health, Inc.
XENE / Xenon Pharmaceuticals Inc.
PBA / Pembina Pipeline Corporation
CNI / Canadian National Railway Company
SNOW / Snowflake Inc.
COGT / Cogent Biosciences, Inc.
AMT / American Tower Corporation
IFF / International Flavors & Fragrances Inc.
DOC / Healthpeak Properties, Inc.
EME / EMCOR Group, Inc.
META / Meta Platforms, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
KMB / Kimberly-Clark Corporation
LKQ / LKQ Corporation
INTU / Intuit Inc.
CDW / CDW Corporation
BSY / Bentley Systems, Incorporated
GMED / Globus Medical, Inc.
BR / Broadridge Financial Solutions, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ASND / Ascendis Pharma A/S
WST / West Pharmaceutical Services, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
NBIX / Neurocrine Biosciences, Inc.
AVB / AvalonBay Communities, Inc.
SHOP / Shopify Inc.
BBIO / BridgeBio Pharma, Inc.
NRIX / Nurix Therapeutics, Inc.
SYF / Synchrony Financial
PINS / Pinterest, Inc.
WFG / West Fraser Timber Co. Ltd.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
CTAS / Cintas Corporation
FICO / Fair Isaac Corporation
NVDA / NVIDIA Corporation
KGC / Kinross Gold Corporation
TWLO / Twilio Inc.
MTD / Mettler-Toledo International Inc.
MRVL / Marvell Technology, Inc.
BNS / The Bank of Nova Scotia
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
MGA / Magna International Inc.
L / Loews Corporation
PG / The Procter & Gamble Company
KLAC / KLA Corporation
MDLZ / Mondelez International, Inc.
FCX / Freeport-McMoRan Inc.
ADBE / Adobe Inc.
PSX / Phillips 66
HAL / Halliburton Company
DAR / Darling Ingredients Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
GDDY / GoDaddy Inc.
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
DOW / Dow Inc.
PH / Parker-Hannifin Corporation
AGNC / AGNC Investment Corp.
EW / Edwards Lifesciences Corporation
OC / Owens Corning
QSR / Restaurant Brands International Inc.
POLY / Plantronics, Inc.
WLY / John Wiley & Sons, Inc.
SIVB / SVB Financial Group
ALNY / Alnylam Pharmaceuticals, Inc.
DPZ / Domino's Pizza, Inc.
COUP / Coupa Software Inc
LHCG / LHC Group Inc
CARR / Carrier Global Corporation
MOH / Molina Healthcare, Inc.
ADP / Automatic Data Processing, Inc.
CPT / Camden Property Trust
RVMD / Revolution Medicines, Inc.
DE / Deere & Company
AVY / Avery Dennison Corporation
VG / Venture Global, Inc.
GOLD / Gold.com, Inc.
K / Kellanova
OMC / Omnicom Group Inc.
IT / Gartner, Inc.
TEN / Tsakos Energy Navigation Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
EIX / Edison International
CI / The Cigna Group
CHD / Church & Dwight Co., Inc.
OM / Outset Medical, Inc.
UHS / Universal Health Services, Inc.
CINF / Cincinnati Financial Corporation
MAA / Mid-America Apartment Communities, Inc.
ELAN / Elanco Animal Health Incorporated
PLAN / Anaplan Inc
PAGS / PagSeguro Digital Ltd.
NUVB / Nuvation Bio Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MRUS / Merus N.V.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
US00971TAL52 / CONV. NOTE
BMO / Bank of Montreal
GIL / Gildan Activewear Inc.
VMI / Valmont Industries, Inc.
HEI.A / HEICO Corporation
SHW / The Sherwin-Williams Company
ODFL / Old Dominion Freight Line, Inc.
BAC / Bank of America Corporation
MOS / The Mosaic Company
AMD / Advanced Micro Devices, Inc.
CMG / Chipotle Mexican Grill, Inc.
DNLI / Denali Therapeutics Inc.
INSM / Insmed Incorporated
COIN / Coinbase Global, Inc.
MCD / McDonald's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
GPN / Global Payments Inc.
XOM / Exxon Mobil Corporation
CM / Canadian Imperial Bank of Commerce
DELL / Dell Technologies Inc.
HPE / Hewlett Packard Enterprise Company
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
FULT / Fulton Financial Corporation
KR / The Kroger Co.
ANSS / ANSYS, Inc.
MHK / Mohawk Industries, Inc.
MTN / Vail Resorts, Inc.
MKTX / MarketAxess Holdings Inc.
SKX / Skechers U.S.A., Inc.
BIO / Bio-Rad Laboratories, Inc.
XYZ / Block, Inc.
DFS / Discover Financial Services
UHAL / U-Haul Holding Company
ORLY / O'Reilly Automotive, Inc.
BASE / Couchbase, Inc.
WDC / Western Digital Corporation
HRL / Hormel Foods Corporation
NEM / Newmont Corporation
XRAY / DENTSPLY SIRONA Inc.
MAS / Masco Corporation
DLTR / Dollar Tree, Inc.
KKR / KKR & Co. Inc.
APO / Apollo Global Management, Inc.
GM / General Motors Company
BAX / Baxter International Inc.
MELI / MercadoLibre, Inc.
CMI / Cummins Inc.
EXR / Extra Space Storage Inc.
AME / AMETEK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HAS / Hasbro, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CVX / Chevron Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GLW / Corning Incorporated
CCK / Crown Holdings, Inc.
MET / MetLife, Inc.
CVS / CVS Health Corporation
NLTX / Neoleukin Therapeutics, Inc.
IEX / IDEX Corporation
US45784PAK75 / CONV. NOTE
ADSK / Autodesk, Inc.
CHTR / Charter Communications, Inc.
AEM / Agnico Eagle Mines Limited
V / Visa Inc.
TFX / Teleflex Incorporated
TRU / TransUnion
POWI / Power Integrations, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
RUN / Sunrun Inc.
US679295AF24 / CONV. NOTE
U / Unity Software Inc.
US83304AAB26 / CONV. NOTE
PXD / Pioneer Natural Resources Company
BFB / Brown-Forman Corp. - Class B
US472145AD36 / Jazz Investments I Ltd Bond
PCRX / Pacira BioSciences, Inc.
XNCR / Xencor, Inc.
US009066AB74 / CONVERTIBLE ZERO
US29786AAN63 / CONV. NOTE
RAPT / RAPT Therapeutics, Inc.
LH / Labcorp Holdings Inc.
TMCI / Treace Medical Concepts, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
FOLD / Amicus Therapeutics, Inc.
WRK / WestRock Company
US345370CZ16 / CONVERTIBLE ZERO
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
BPMC / Blueprint Medicines Corporation
EPAM / EPAM Systems, Inc.
DLR / Digital Realty Trust, Inc.
SLB / SLB N.V.
ZBH / Zimmer Biomet Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
RIGL / Rigel Pharmaceuticals, Inc.
FISV / Fiserv, Inc.
VRNS / Varonis Systems, Inc.
ABNB / Airbnb, Inc.
PEG / Public Service Enterprise Group Incorporated
CCL / Carnival Corporation Ltd.
BALL / Ball Corporation
OKTA / Okta, Inc.
CMA / Comerica Incorporated
CEG / Constellation Energy Corporation
GWW / W.W. Grainger, Inc.
MTOR / Meritor Inc
COHR / Coherent Corp.
ALLE / Allegion plc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
AMP / Ameriprise Financial, Inc.
NKTR / Nektar Therapeutics
US91879QAN97 / CONVERTIBLE ZERO
ITCI / Intra-Cellular Therapies, Inc.
US23804LAB99 / CONV. NOTE
TPTX / Turning Point Therapeutics Inc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
FNV / Franco-Nevada Corporation
KMX / CarMax, Inc.
YETI / YETI Holdings, Inc.
NSC / Norfolk Southern Corporation
BMBL / Bumble Inc.
HMHC / Houghton Mifflin Harcourt Co
GSK / GSK plc - Depositary Receipt (Common Stock)
ZNTL / Zentalis Pharmaceuticals, Inc.
CRIS / Curis, Inc.
BLD / TopBuild Corp.
EXPE / Expedia Group, Inc.
SU / Suncor Energy Inc.
EXAS / Exact Sciences Corporation
BSX / Boston Scientific Corporation
QTRX / Quanterix Corporation
US90184LAF94 / Twitter Inc Bond
ENZL / iShares Trust - iShares MSCI New Zealand ETF
CERN / Cerner Corp.
VNE / Veoneer Inc
ECOL / US Ecology Inc.
MDT / Medtronic plc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
SYRS / Syros Pharmaceuticals, Inc.
COR / Cencora, Inc.
ACC / American Campus Communities Inc.
EMR / Emerson Electric Co.
A / Agilent Technologies, Inc.
FTV / Fortive Corporation
MTB / M&T Bank Corporation
MKC / McCormick & Company, Incorporated
SNPS / Synopsys, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
MPWR / Monolithic Power Systems, Inc.
ESS / Essex Property Trust, Inc.
TRV / The Travelers Companies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MSI / Motorola Solutions, Inc.
WBT / Welbilt Inc
LYB / LyondellBasell Industries N.V.
CNQ / Canadian Natural Resources Limited
NTAP / NetApp, Inc.
OTIS / Otis Worldwide Corporation
GEN / Gen Digital Inc.
CBRE / CBRE Group, Inc.
MAR / Marriott International, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RLMD / Relmada Therapeutics, Inc.
SJR / Shaw Communications Inc. - Class B
CSL / Carlisle Companies Incorporated
MPC / Marathon Petroleum Corporation
ZEN / Zendesk Inc
RNG / RingCentral, Inc.
FMTX / Forma Therapeutics Holdings Inc
CFG / Citizens Financial Group, Inc.
FTS / Fortis Inc.
TYL / Tyler Technologies, Inc.
BLKB / Blackbaud, Inc.
NTUS / Natus Medical Inc
PANW / Palo Alto Networks, Inc.
PHM / PulteGroup, Inc.
CLH / Clean Harbors, Inc.
RVTY / Revvity, Inc.
MCO / Moody's Corporation
MGI / Moneygram International Inc.
WY / Weyerhaeuser Company
STLD / Steel Dynamics, Inc.
AGCO / AGCO Corporation
HCA / HCA Healthcare, Inc.
TTD / The Trade Desk, Inc.
UNH / UnitedHealth Group Incorporated
CZR / Caesars Entertainment, Inc.
MTZ / MasTec, Inc.
EFX / Equifax Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
REG / Regency Centers Corporation
CNC / Centene Corporation
ARE / Alexandria Real Estate Equities, Inc.
AYI / Acuity Inc.
ROP / Roper Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
BBY / Best Buy Co., Inc.
PTCT / PTC Therapeutics, Inc.
TRP / TC Energy Corporation
GIS / General Mills, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
INVH / Invitation Homes Inc.
KYMR / Kymera Therapeutics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ALV / Autoliv, Inc.
AVT / Avnet, Inc.
PSA / Public Storage
SFM / Sprouts Farmers Market, Inc.
MCK / McKesson Corporation
TMHC / Taylor Morrison Home Corporation
WPM / Wheaton Precious Metals Corp.
NPTN / NeoPhotonics Corporation
WH / Wyndham Hotels & Resorts, Inc.
KEYS / Keysight Technologies, Inc.
TEL / TE Connectivity plc
GATX / GATX Corporation
PLTR / Palantir Technologies Inc.
WU / The Western Union Company
SIRI / Sirius XM Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
NVAX / Novavax, Inc.
TEX / Terex Corporation
NVCR / NovoCure Limited
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
MTH / Meritage Homes Corporation
LIN / Linde plc
TXG / 10x Genomics, Inc.
CNP / CenterPoint Energy, Inc.
UA / Under Armour, Inc.
MANT / Mantech International Corp - Class A
DDS / Dillard's, Inc.
REGI / Renewable Energy Group Inc
FEYE / FireEye Inc
MGNX / MacroGenics, Inc.
FIVE / Five Below, Inc.
AJG / Arthur J. Gallagher & Co.
MNST / Monster Beverage Corporation
CGNX / Cognex Corporation
EG / Everest Group, Ltd.
MRSN / Mersana Therapeutics, Inc.
Y / Alleghany Corp.
SWCH / Switch Inc - Class A
YMAB / Y-mAbs Therapeutics, Inc.
DLO / DLocal Limited
FBC / Flagstar Bancorp, Inc.
SLAB / Silicon Laboratories Inc.
ARVN / Arvinas, Inc.
AMN / AMN Healthcare Services, Inc.
UNP / Union Pacific Corporation
SCCO / Southern Copper Corporation
AMC / AMC Entertainment Holdings, Inc.
NWL / Newell Brands Inc.
EXPD / Expeditors International of Washington, Inc.
TRI / Thomson Reuters Corporation
ANET / Arista Networks, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
CVET / Covetrus Inc
CEVA / CEVA, Inc.
1EBAY / eBay Inc.
RY / Royal Bank of Canada
FATE / Fate Therapeutics, Inc.
ROG / Rogers Corporation
NGM / NGM Biopharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
WOLF / Wolfspeed, Inc.
GBT / Global Blood Therapeutics Inc.
DVA / DaVita Inc.
LBRDK / Liberty Broadband Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
BG / Bunge Global SA
FOX / Fox Corporation
TD / The Toronto-Dominion Bank
ISEE / IVERIC bio Inc
OLED / Universal Display Corporation
BBWI / Bath & Body Works, Inc.
GOOD / Gladstone Commercial Corporation
NFG / National Fuel Gas Company
SPY / State Street SPDR S&P 500 ETF Trust Put
PIRS / Pieris Pharmaceuticals, Inc.
VOYA / Voya Financial, Inc.
M / Macy's, Inc.
FNF / Fidelity National Financial, Inc.
REPL / Replimune Group, Inc.
ACET / Adicet Bio, Inc.
VFC / V.F. Corporation
BCAB / BioAtla, Inc.
APA / APA Corporation
CPB / The Campbell's Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
GMXAY / Genmab A/S
ALLY / Ally Financial Inc.
ARW / Arrow Electronics, Inc.
GNRC / Generac Holdings Inc.
IAC / IAC Inc.
MTCH / Match Group, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
RNA / Atrium Therapeutics, Inc.
MASI / Masimo Corporation
IMGN / ImmunoGen, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AKYA / Akoya Biosciences, Inc.
PLNT / Planet Fitness, Inc.
LNC / Lincoln National Corporation
KDNY / Chinook Therapeutics Inc
BAM / Brookfield Asset Management Ltd.
TNDM / Tandem Diabetes Care, Inc.
KRTX / Karuna Therapeutics, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
COO / The Cooper Companies, Inc.
UDR / UDR, Inc.
KRG / Kite Realty Group Trust
FHN / First Horizon Corporation
NET / Cloudflare, Inc.
ABBV / AbbVie Inc.
OPCH / Option Care Health, Inc.
KIDS / OrthoPediatrics Corp.
IPG / The Interpublic Group of Companies, Inc.
WBD / Warner Bros. Discovery, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RLAY / Relay Therapeutics, Inc.
GS / The Goldman Sachs Group, Inc.
HUM / Humana Inc.
EQIX / Equinix, Inc.
ENPH / Enphase Energy, Inc.
COP / ConocoPhillips
TGNA / TEGNA Inc.
HLT / Hilton Worldwide Holdings Inc.
VCYT / Veracyte, Inc.
CTLT / Catalent, Inc.
KROS / Keros Therapeutics, Inc.
SWTX / SpringWorks Therapeutics, Inc.
MFC / Manulife Financial Corporation
RCI / Rogers Communications Inc.
AMRC / Ameresco, Inc.
APLS / Apellis Pharmaceuticals, Inc.
US844741BG22 / Southwest Airlines Co
LPX / Louisiana-Pacific Corporation
NOMD / Nomad Foods Limited
YUM / Yum! Brands, Inc.
LEN / Lennar Corporation
TROW / T. Rowe Price Group, Inc.
MCHP / Microchip Technology Incorporated
MMM / 3M Company
ZWS / Zurn Elkay Water Solutions Corporation
BXP / Boston Properties, Inc.
ITOS / iTeos Therapeutics, Inc.
AMBA / Ambarella, Inc.
JEF / Jefferies Financial Group Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
BLDP / Ballard Power Systems Inc.
SWAV / Shockwave Medical, Inc.
VMW / Vmware Inc. - Class A
EWC / iShares, Inc. - iShares MSCI Canada ETF
MRTX / Mirati Therapeutics, Inc.
LBRDA / Liberty Broadband Corporation
CRNC / Cerence Inc.
NLY / Annaly Capital Management, Inc.
IOVA / Iovance Biotherapeutics, Inc.
ROKU / Roku, Inc.
KPTI / Karyopharm Therapeutics Inc.
TDOC / Teladoc Health, Inc.
SPLK / Splunk Inc.
INBX / Inhibrx Biosciences, Inc.
DVN / Devon Energy Corporation
WAT / Waters Corporation
SJM / The J. M. Smucker Company
AIG / American International Group, Inc.
FOXA / Fox Corporation
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
TWST / Twist Bioscience Corporation
AKAM / Akamai Technologies, Inc.
BKNG / Booking Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ECL / Ecolab Inc.
CTSH / Cognizant Technology Solutions Corporation
IQV / IQVIA Holdings Inc.
WCN / Waste Connections, Inc.
CMCS.A / Comcast Corporation
CTRA / Coterra Energy Inc.
MSFT / Microsoft Corporation
RMD / ResMed Inc.
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
MS / Morgan Stanley
CL / Colgate-Palmolive Company
CYTK / Cytokinetics, Incorporated
F / Ford Motor Company
RJF / Raymond James Financial, Inc.
TXN / Texas Instruments Incorporated
TFC / Truist Financial Corporation
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
KEY / KeyCorp
DHR / Danaher Corporation
MA / Mastercard Incorporated
NTRS / Northern Trust Corporation
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
VRSN / VeriSign, Inc.
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc.
COST / Costco Wholesale Corporation
GE / General Electric Company
APH / Amphenol Corporation
D / Dominion Energy, Inc.
MRSH / Marsh & McLennan Companies, Inc.
EXC / Exelon Corporation
BIIB / Biogen Inc.
IRM / Iron Mountain Incorporated
PFG / Principal Financial Group, Inc.
ROK / Rockwell Automation, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SWKS / Skyworks Solutions, Inc.
CCI / Crown Castle Inc.
HUBS / HubSpot, Inc.
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
PGR / The Progressive Corporation
SBAC / SBA Communications Corporation
PNC / The PNC Financial Services Group, Inc.
PCAR / PACCAR Inc
CRL / Charles River Laboratories International, Inc.
AMGN / Amgen Inc.
COF / Capital One Financial Corporation
BKR / Baker Hughes Company
MDB / MongoDB, Inc.
FANG / Diamondback Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WM / Waste Management, Inc.
TDY / Teledyne Technologies Incorporated
BMI / Badger Meter, Inc.
PPG / PPG Industries, Inc.
WELL / Welltower Inc.
NVR / NVR, Inc.
HIG / The Hartford Insurance Group, Inc.
ATO / Atmos Energy Corporation
VTR / Ventas, Inc.
PLD / Prologis, Inc.
LII / Lennox International Inc.
ORGN / Origin Materials, Inc.
AMED / Amedisys, Inc.
SGEN / Seagen Inc
NTLA / Intellia Therapeutics, Inc.
STT / State Street Corporation
CAG / Conagra Brands, Inc.
DIS / The Walt Disney Company
BEN / Franklin Resources, Inc.
BRKR / Bruker Corporation
RF / Regions Financial Corporation
PAYX / Paychex, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
TREX / Trex Company, Inc.
LULU / lululemon athletica inc.
VEEV / Veeva Systems Inc.
FIS / Fidelity National Information Services, Inc.
AIZ / Assurant, Inc.
JPM / JPMorgan Chase & Co.
DGX / Quest Diagnostics Incorporated
DHI / D.R. Horton, Inc.
SYY / Sysco Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
PODD / Insulet Corporation
ALL / The Allstate Corporation
CDNS / Cadence Design Systems, Inc.
KURA / Kura Oncology, Inc.
EQT / EQT Corporation
AWK / American Water Works Company, Inc.
TECK / Teck Resources Limited
ULTA / Ulta Beauty, Inc.
SWK / Stanley Black & Decker, Inc.
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
TTWO / Take-Two Interactive Software, Inc.
ENB / Enbridge Inc.
ICE / Intercontinental Exchange, Inc.
ALGN / Align Technology, Inc.
NUE / Nucor Corporation
USB / U.S. Bancorp
DASH / DoorDash, Inc.
SRE / Sempra
CSGP / CoStar Group, Inc.
PKG / Packaging Corporation of America
SYK / Stryker Corporation
AFL / Aflac Incorporated
CLX / The Clorox Company
CSX / CSX Corporation
KDP / Keurig Dr Pepper Inc.
TSLA / Tesla, Inc.
INCY / Incyte Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
DYN / Dyne Therapeutics, Inc.
STRO / Sutro Biopharma, Inc.
MRO / Marathon Oil Corporation