Market Value4,804,977,000
Total Holdings634
File Date2015-07-29
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
WHR / Whirlpool Corporation
TSRO / TESARO, Inc.
US61179L1008 / Mindray Medical International Limited
AVNT / Avient Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SJR / Shaw Communications Inc. - Class B
US0153511094 / Alexion Pharmaceuticals, Inc.
SO / The Southern Company
ICPT / Intercept Pharmaceuticals Inc
HAR / Harman International Industries, Inc.
PBCT / People`s United Financial Inc
IMO / Imperial Oil Limited
HCN / Welltower Inc.
GRAMERCY PPTY TR INC / (38489R605)
451731103 / Ignyta, Inc.
VIVO / Meridian Bioscience Inc.
KOP / Koppers Holdings Inc.
PAG / Penske Automotive Group, Inc.
BTU / Peabody Energy Corporation
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
US2243991054 / Crane Co.
CMCO / Columbus McKinnon Corporation
NCR / NCR Corp.
885175307 / Thoratec
RIC / Richmont Mines, Inc.
FSM / Fortuna Mining Corp.
KYTH / Kythera Biopharma
SIMA / SIM Acquisition Corp. I
370023103 / GGP, Inc.
DNOW / DNOW Inc.
/ Gulfport Energy Corp.
JLL / Jones Lang LaSalle Incorporated
SAVE / Spirit Airlines, Inc.
ELX / Emulex Corp
ANAT / American National Group, Inc.
452327AF6 / Illumina, Inc. Bond
DISCK / Warner Bros.Discovery Inc - Series C
904784709 / Unilever N.V.
OMG / OM Group, Inc.
FOE / Ferro Corp.
TLMR / Talmer Bancorp, Inc.
TWC / Spectrum Management Holding Company LLC
ERF / Enerplus Corporation
ASH / Ashland Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ALK / Alaska Air Group, Inc.
OMN / Omnova Solutions, Inc.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
MLHR / Herman Miller Inc.
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
/ Windstream Holdings, Inc
ASPX / Auspex Pharmaceuticals, Inc.
VSTM / Verastem, Inc.
PII / Polaris Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
YHOO / Yahoo! Inc. Bond
RLYP / Relypsa, Inc.
KSS / Kohl's Corporation
LUMO / Lumos Pharma, Inc.
FE / FirstEnergy Corp.
GT / The Goodyear Tire & Rubber Company
CLVS / Clovis Oncology Inc
RRC / Range Resources Corporation
BTG / B2Gold Corp.
CELG / Celgene Corp.
DTE / DTE Energy Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BMS / Bemis Co., Inc.
INFA / Informatica Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
FMI / Foundation Medicine, Inc.
TILE / Interface, Inc.
CTRX /
EWA / iShares, Inc. - iShares MSCI Australia ETF
KEYW / KEYW Holdings Corp
GPX / GP Strategies Corp.
0PP / Portola Pharmaceuticals Inc
KRFT /
TE / T1 Energy Inc.
WBC / Wabco Holdings, Inc.
STL / Sterling Bancorp.
SFE / Safeguard Scientifics, Inc.
ARG / Airgas, Inc.
TKR / The Timken Company
ISSI / Integrated Silicon Solution, Inc.
OMED / OptMed Inc
CASC / Cascadian Therapeutics, Inc.
ATI / ATI Inc.
19041P105 / CBS Corp.
AIV / Apartment Investment and Management Company
SHOO / Steven Madden, Ltd.
JOY / Joy Global, Inc.
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
SNDK / Sandisk Corporation
471109AM0 / Jarden Corporation Bond
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
PPP / Primero Mining Corp.
DNB / Dun & Bradstreet Holdings, Inc.
UEIC / Universal Electronics Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NXTM / NxStage Medical, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AVNS / Avanos Medical, Inc.
US74733V1008 / QEP Resources, Inc.
MBUU / Malibu Boats, Inc.
TLM /
USPH / U.S. Physical Therapy, Inc.
BIOS / BioPlus Acquisition Corp - Class A
ADT / ADT Inc.
US7846351044 / SPX Corp
DXLG / Destination XL Group, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
US62914B1008 / NIC Inc.
PATK / Patrick Industries, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
KITE / Kite Pharma, Inc.
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JAH / Jarden Corporation
NUVA / Nuvasive Inc
CTRL / Control4 Corp
WFM / Whole Foods Market, Inc.
OREX / Orexigen Therapeutics, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DCO / Ducommun Incorporated
MJN / Mead Johnson Nutrition Co.
GG / Goldcorp, Inc.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
LCII / LCI Industries
NNBR / NN, Inc.
CXP / Columbia Property Trust Inc
ACCO / ACCO Brands Corporation
TEG / Integrys Energy Group, Inc.
891894107 / Towers Watson & Co.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MPVD / Mountain Province Diamonds Inc.
ODP / The ODP Corporation
CODI / Compass Diversified
FOSL / Fossil Group, Inc.
HCBK / Hudson City Bancorp, Inc.
ININ / Interactive Intelligence Group, Inc.
847560109 / Spectra Energy Corp.
SNCR / Synchronoss Technologies, Inc.
441060100 / Hospira
REI / Ring Energy, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MITL / Mitel Networks Corp
465685105 / ITC Holdings Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EWBC / East West Bancorp, Inc.
LSG / Lake Shore Gold Corp
MUR / Murphy Oil Corporation
LNDC / Landec Corp.
STWD / Starwood Property Trust, Inc.
SIAL / Sigma-Aldrich Corporation
772739207 / Rock-Tenn
BRCM / Broadcom Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
GFIG / GFI Group, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
74005P104 / Praxair, Inc.
KANG / iKang Healthcare Group, Inc.
IIIN / Insteel Industries, Inc.
SYNA / Synaptics Incorporated
232820100 / Cytec Industries Inc.
WWAV / The WhiteWave Foods Co.
PRA / ProAssurance Corporation
FF / FutureFuel Corp.
LNKD / LinkedIn Corp.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
AABA / Altaba Inc
DTV / DTE Energy Company
DEST / Destination Maternity Corp.
KTWO / K2M Group Holdings, Inc.
AZZ / AZZ Inc.
002144110 / Altera Corporation
CAM / Cameron International Corporation
NYCB / Flagstar Financial, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US5249011058 / Legg Mason, Inc.
CRC / California Resources Corporation
ATRO / Astronics Corporation
POM / PEPCO Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
DBC / Invesco DB Commodity Index Tracking Fund
US04351G1013 / Ascena Retail Group, Inc.
OII / Oceaneering International, Inc.
GLT / Glatfelter Corporation
WLL / Whiting Petroleum Corp (New)
EGN / Energen Corp.
SPLS / Staples, Inc.
RGLS / Regulus Therapeutics Inc.
LLTC / Linear Technology Corp.
POR / Portland General Electric Company
HPTX / Hyperion Therapeutics Inc
CPN / Calpine Corp.
PRE / Prenetics Global Limited
KERX / Keryx Biopharmaceuticals, Inc.
FOXF / Fox Factory Holding Corp.
PRIM / Primoris Services Corporation
91911K102 / Bausch Health Companies
SVLC / Silvercrest Mines Inc
AVP / Avon Products, Inc.
RAI / Reynolds American, Inc.
RSPP / RSP Permian, Inc.
GEVA / Synageva Biopharma Corp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
IFN / The India Fund, Inc.
GMCR / Keurig Green Mountain, Inc.
GBX / The Greenbrier Companies, Inc.
74734MAB5 / Qihoo 360 Technology Co. Ltd. Bond
FDO /
BDSI / Biodelivery Sciences International
DRC /
SNV / Synovus Financial Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRLI / Brilliant Acquisition Corporation
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
CSC / Computer Sciences Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
TWTR / Twitter Inc
AEGR / Aegerion Pharmaceuticals, Inc.
LO /
FSL / Freescale Semiconductor Ltd
HBM / Hudbay Minerals Inc.
PBI / Pitney Bowes Inc.
QRTEA / Qurate Retail Inc - Series A
AMSF / AMERISAFE, Inc.
US3723091043 / GenMark Diagnostics, Inc
US98884U1088 / ZAGG Inc
PCP / Precision Castparts Corporation
KNX / Knight-Swift Transportation Holdings Inc.
US85207U1051 / Sprint Corporation
BHI / Baker Hughes Inc.
CIEIQ / Cobalt Intl Energy Inc
AGEN / Agenus Inc.
CIT / CIT Group Inc
AET / Aetna, Inc.
NVCN / Neovasc Inc
PM / Philip Morris International Inc.
CPG / Veren Inc.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
MO / Altria Group, Inc.
HELE / Helen of Troy Limited
FTR / Frontier Communications Corp.
CMS / CMS Energy Corporation
ONCE / Spark Therapeutics, Inc.
MDCO / Medicines Company
OMER / Omeros Corporation
TECH / Bio-Techne Corporation
TDG / TransDigm Group Incorporated
AKG / Asanko Gold Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RCPT / Receptos, Inc.
LXFT / Luxoft Holding, Inc.
MDVN / Medivation, Inc.
AVDL / Avadel Pharmaceuticals plc
032420101 / Anacor Pharmaceuticals, Inc.
TRI / Thomson Reuters Corporation
GLYC / GlycoMimetics, Inc.
CLR / Continental Resources Inc (OKLA)
SWN / Southwestern Energy Company
COL / Rockwell Collins, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
WEC / WEC Energy Group, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
EAF / GrafTech International Ltd.
CALA / Calithera Biosciences, Inc.
MLNT / Melinta Therapeutics, Inc.
US2782651036 / Eaton Vance Corp.
NOC / Northrop Grumman Corporation
CHRS / Coherus Oncology, Inc.
XEC / Cimarex Energy Co.
PSG / Performance Sports Group Ltd.
GHDX / Genomic Health, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MEIP / MEI Pharma, Inc.
R / Ryder System, Inc.
CMRX / Chimerix, Inc.
LBY / Libbey, Inc.
CPB / The Campbell's Company
PBYI / Puma Biotechnology, Inc.
AEP / American Electric Power Company, Inc.
XLNX / Xilinx, Inc.
RTN / Raytheon Co.
FOX / Fox Corporation
ANDV / Andeavor Corp.
AKBA / Akebia Therapeutics, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
J / Jacobs Solutions Inc.
DUK / Duke Energy Corporation
IAC / IAC Inc.
CAIAF / CA Immobilien Anlagen AG
ABUS / Arbutus Biopharma Corporation
DVAX / Dynavax Technologies Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
/ Denbury Resources, Inc.
JEF / Jefferies Financial Group Inc.
BBBY / Bed Bath & Beyond, Inc.
SWBI / Smith & Wesson Brands, Inc.
SR / Spire Inc.
KORS / Michael Kors Holdings Ltd.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
AFG / American Financial Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AKRX / Akorn, Inc.
636220204 / National General Holdings Corp
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
CAE / CAE Inc.
DOW / Dow Inc.
INFI / Infinity Pharmaceuticals Inc.
WU / The Western Union Company
CCEP / Coca-Cola Europacific Partners PLC
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
DYAX / Dyax Corp.
SDRL / Seadrill Limited
TWX / Warner Media LLC
CERN / Cerner Corp.
LHO / LaSalle Hotel Properties
XLRN / Acceleron Pharma Inc
AAL / American Airlines Group Inc.
BFH / Bread Financial Holdings, Inc.
SGMO / Sangamo Therapeutics, Inc.
TGA / Transglobe Energy Corp.
COO / The Cooper Companies, Inc.
ACOR / Acorda Therapeutics, Inc.
SEE / Sealed Air Corporation
UNM / Unum Group
/ Immunomedics, Inc.
TGTX / TG Therapeutics, Inc.
CB / Chubb Limited
AGNC / AGNC Investment Corp.
NI / NiSource Inc.
/ Wyndham Destinations, Inc.
SLW / Silver Wheaton Corp.
ECA / EnCana Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
HFC / HollyFrontier Corp
MACK / Merrimack Pharmaceuticals, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
FTI / TechnipFMC plc
TAHO / Tahoe Resources Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
AUY / Yamana Gold Inc.
WDC / Western Digital Corporation
LRMR / Larimar Therapeutics, Inc.
TMUS / T-Mobile US, Inc.
NAVI / Navient Corporation
SWKS / Skyworks Solutions, Inc.
ROST / Ross Stores, Inc.
EPZM / Epizyme Inc
BA / The Boeing Company
SPPI / Spectrum Pharmaceuticals, Inc.
XRX / Xerox Holdings Corporation
CHK / Chesapeake Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
PVH / PVH Corp.
JCI / Johnson Controls International plc
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
AEE / Ameren Corporation
NFX / Newfield Exploration Company
PPL / PPL Corporation
GERN / Geron Corporation
KSU / Kansas City Southern
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
UAL / United Airlines Holdings, Inc.
LEG / Leggett & Platt, Incorporated
FRT / Federal Realty Investment Trust
AES / The AES Corporation
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
DRNA / Dicerna Pharmaceuticals Inc
TSS / Total System Services, Inc.
SRCL / Stericycle, Inc.
SPY / SPDR S&P 500 ETF
QRVO / Qorvo, Inc.
RCI / Rogers Communications Inc.
TTWO / Take-Two Interactive Software, Inc.
HRI / Herc Holdings Inc.
MCK / McKesson Corporation
BC / Brunswick Corporation
XEL / Xcel Energy Inc.
PNW / Pinnacle West Capital Corporation
CMA / Comerica Incorporated
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TEN / Tsakos Energy Navigation Limited
L / Loews Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
RNR / RenaissanceRe Holdings Ltd.
VMW / Vmware Inc. - Class A
GOLD / Barrick Mining Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
ETR / Entergy Corporation
NSC / Norfolk Southern Corporation
HCC / Warrior Met Coal, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
RDUS / Radius Recycling, Inc.
PEG / Public Service Enterprise Group Incorporated
IDCC / InterDigital, Inc.
HOG / Harley-Davidson, Inc.
IBM / International Business Machines Corporation
MAT / Mattel, Inc.
ATRA / Atara Biotherapeutics, Inc.
COHR / Coherent Corp.
UFS / Domtar Corporation
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
SBAC / SBA Communications Corporation
BXP / Boston Properties, Inc.
PCYC / Pharmacyclics
VNO / Vornado Realty Trust
SCU / Sculptor Capital Management Inc - Class A
APA / APA Corporation
WYNN / Wynn Resorts, Limited
LUV / Southwest Airlines Co.
GILD / Gilead Sciences, Inc.
CTXS / Citrix Systems, Inc.
FFIV / F5, Inc.
IP / International Paper Company
DAL / Delta Air Lines, Inc.
BB / BlackBerry Limited
UHS / Universal Health Services, Inc.
XOM / Exxon Mobil Corporation
AGCO / AGCO Corporation
MCD / McDonald's Corporation
BFB / Brown-Forman Corp. - Class B
TFX / Teleflex Incorporated
EG / Everest Group, Ltd.
PBA / Pembina Pipeline Corporation
AXP / American Express Company
PCAR / PACCAR Inc
ADSK / Autodesk, Inc.
FOXA / Fox Corporation
HBAN / Huntington Bancshares Incorporated
BIO / Bio-Rad Laboratories, Inc.
PGR / The Progressive Corporation
RS / Reliance, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
LH / Labcorp Holdings Inc.
ACGL / Arch Capital Group Ltd.
CTSH / Cognizant Technology Solutions Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
AVY / Avery Dennison Corporation
CMCSA / Comcast Corporation
ACAD / ACADIA Pharmaceuticals Inc.
SAGE / Sage Therapeutics, Inc.
KEYS / Keysight Technologies, Inc.
COF / Capital One Financial Corporation
MGNX / MacroGenics, Inc.
D / Dominion Energy, Inc.
EL / The Estée Lauder Companies Inc.
ZION / Zions Bancorporation, National Association
BKNG / Booking Holdings Inc.
EPAM / EPAM Systems, Inc.
MAS / Masco Corporation
EBAY / eBay Inc.
EA / Electronic Arts Inc.
NTRS / Northern Trust Corporation
SLB / Schlumberger Limited
NBIX / Neurocrine Biosciences, Inc.
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
TYL / Tyler Technologies, Inc.
TPR / Tapestry, Inc.
WRB / W. R. Berkley Corporation
MET / MetLife, Inc.
PAYX / Paychex, Inc.
NWSA / News Corporation
INTC / Intel Corporation
MOS / The Mosaic Company
AZO / AutoZone, Inc.
CF / CF Industries Holdings, Inc.
TXN / Texas Instruments Incorporated
DG / Dollar General Corporation
ADP / Automatic Data Processing, Inc.
DD / DuPont de Nemours, Inc.
OXY / Occidental Petroleum Corporation
HES / Hess Corporation
WM / Waste Management, Inc.
BALL / Ball Corporation
LOPE / Grand Canyon Education, Inc.
WMB / The Williams Companies, Inc.
SPG / Simon Property Group, Inc.
ES / Eversource Energy
PXD / Pioneer Natural Resources Company
MAN / ManpowerGroup Inc.
IVZ / Invesco Ltd.
GME / GameStop Corp.
CDK / CDK Global Inc
VZ / Verizon Communications Inc.
URI / United Rentals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UNP / Union Pacific Corporation
ROK / Rockwell Automation, Inc.
PSA / Public Storage
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
TRV / The Travelers Companies, Inc.
TRIL / Trillium Therapeutics Inc
CME / CME Group Inc.
PTC / PTC Inc.
TSCO / Tractor Supply Company
STT / State Street Corporation
CNQ / Canadian Natural Resources Limited
LUMN / Lumen Technologies, Inc.
YUM / Yum! Brands, Inc.
EXC / Exelon Corporation
EBGEF / Enbridge Inc. - Preferred Stock
RRX / Regal Rexnord Corporation
ITCI / Intra-Cellular Therapies, Inc.
PHM / PulteGroup, Inc.
XYL / Xylem Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
PKG / Packaging Corporation of America
EQR / Equity Residential
GCI / Gannett Co., Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
CAH / Cardinal Health, Inc.
AERI / Aerie Pharmaceuticals Inc
XRAY / DENTSPLY SIRONA Inc.
ENS / EnerSys
LNC / Lincoln National Corporation
CANADIAN PAC RY LTD / (13645T100)
SHW / The Sherwin-Williams Company
HALO / Halozyme Therapeutics, Inc.
ESPR / Esperion Therapeutics, Inc.
RGA / Reinsurance Group of America, Incorporated
XNCR / Xencor, Inc.
SGEN / Seagen Inc
LPX / Louisiana-Pacific Corporation
NOV / NOV Inc.
RL / Ralph Lauren Corporation
PPG / PPG Industries, Inc.
CVX / Chevron Corporation
GLW / Corning Incorporated
FCX / Freeport-McMoRan Inc.
SLAB / Silicon Laboratories Inc.
DISH / DISH Network Corporation
MMM / 3M Company
CCL / Carnival Corporation & plc
GL / Globe Life Inc.
IMGN / ImmunoGen, Inc.
AMT / American Tower Corporation
TCON / TRACON Pharmaceuticals, Inc.
NKE_KZ / NIKE, Inc.
K / Kellanova
BBWI / Bath & Body Works, Inc.
RVTY / Revvity, Inc.
BSX / Boston Scientific Corporation
FANG / Diamondback Energy, Inc.
HAS / Hasbro, Inc.
SPLK / Splunk Inc.
T / AT&T Inc.
PEAK / Healthpeak Properties, Inc.
ISRG / Intuitive Surgical, Inc.
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
M / Macy's, Inc.
AWK / American Water Works Company, Inc.
DVA / DaVita Inc.
VFC / V.F. Corporation
NWL / Newell Brands Inc.
PDCO / Patterson Companies, Inc.
AMBA / Ambarella, Inc.
FNV / Franco-Nevada Corporation
HSIC / Henry Schein, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ARW / Arrow Electronics, Inc.
FRC / First Republic Bank
AXS / AXIS Capital Holdings Limited
REG / Regency Centers Corporation
CVE / Cenovus Energy Inc.
BAM / Brookfield Asset Management Ltd.
ISEE / IVERIC bio Inc
KDNY / Chinook Therapeutics Inc
ENTA / Enanta Pharmaceuticals, Inc.
CTIC / CTI BioPharma Corp
BWA / BorgWarner Inc.
JNPR / Juniper Networks, Inc.
CNI / Canadian National Railway Company
BDX / Becton, Dickinson and Company
USB / U.S. Bancorp
NFLX / Netflix, Inc.
MFC / Manulife Financial Corporation
DVN / Devon Energy Corporation
CLX / The Clorox Company
SJM / The J. M. Smucker Company
AMP / Ameriprise Financial, Inc.
ADI / Analog Devices, Inc.
DIS / The Walt Disney Company
FIS / Fidelity National Information Services, Inc.
META / Meta Platforms, Inc.
PWR / Quanta Services, Inc.
MGM / MGM Resorts International
GWW / W.W. Grainger, Inc.
UTHR / United Therapeutics Corporation
AVB / AvalonBay Communities, Inc.
EXPD / Expeditors International of Washington, Inc.
CM / Canadian Imperial Bank of Commerce
MMC / Marsh & McLennan Companies, Inc.
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
MCO / Moody's Corporation
SNA / Snap-on Incorporated
AAPL / Apple Inc.
ALGN / Align Technology, Inc.
VTR / Ventas, Inc.
NLOK / NortonLifeLock Inc
MRTX / Mirati Therapeutics, Inc.
NLY / Annaly Capital Management, Inc.
BG / Bunge Global SA
WAT / Waters Corporation
NKTR / Nektar Therapeutics
KMX / CarMax, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
DGX / Quest Diagnostics Incorporated
RHI / Robert Half Inc.
BBY / Best Buy Co., Inc.
NEM / Newmont Corporation
ILMN / Illumina, Inc.
CTRA / Coterra Energy Inc.
MS / Morgan Stanley
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
EIX / Edison International
KIM / Kimco Realty Corporation
GOOG / Alphabet Inc.
CI / The Cigna Group
ROP / Roper Technologies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TRP / TC Energy Corporation
ELV / Elevance Health, Inc.
INDA / iShares Trust - iShares MSCI India ETF
VRTX / Vertex Pharmaceuticals Incorporated
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SLF / Sun Life Financial Inc.
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
MCHP / Microchip Technology Incorporated
AKAM / Akamai Technologies, Inc.
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
MAR / Marriott International, Inc.
IFF / International Flavors & Fragrances Inc.
IPG / The Interpublic Group of Companies, Inc.
TECK / Teck Resources Limited
HD / The Home Depot, Inc.
TD / The Toronto-Dominion Bank
ABT / Abbott Laboratories
NTAP / NetApp, Inc.
MSI / Motorola Solutions, Inc.
INTU / Intuit Inc.
TROW / T. Rowe Price Group, Inc.
FITB / Fifth Third Bancorp
CMG / Chipotle Mexican Grill, Inc.
LLY / Eli Lilly and Company
BCE / BCE Inc.
PFE / Pfizer Inc.
TU / TELUS Corporation
ABBV / AbbVie Inc.
GAP / The Gap, Inc.
MA / Mastercard Incorporated
IRM / Iron Mountain Incorporated
A / Agilent Technologies, Inc.
NUE / Nucor Corporation
UPS / United Parcel Service, Inc.
INSM / Insmed Incorporated
HST / Host Hotels & Resorts, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
ADM / Archer-Daniels-Midland Company
ORLY / O'Reilly Automotive, Inc.
LRCX / Lam Research Corporation
HRL / Hormel Foods Corporation
NDAQ / Nasdaq, Inc.
APH / Amphenol Corporation
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
C.WSA / Citigroup, Inc.
GPC / Genuine Parts Company
VRSK / Verisk Analytics, Inc.
HSY / The Hershey Company
MRO / Marathon Oil Corporation
SRE / Sempra
PRU / Prudential Financial, Inc.
KEY / KeyCorp
CHRW / C.H. Robinson Worldwide, Inc.
COP / ConocoPhillips
RARE / Ultragenyx Pharmaceutical Inc.
CLDX / Celldex Therapeutics, Inc.
EMR / Emerson Electric Co.
ALNY / Alnylam Pharmaceuticals, Inc.
KGC / Kinross Gold Corporation
CVS / CVS Health Corporation
ANET / Arista Networks Inc
C / Citigroup Inc. - Corporate Bond/Note
SYK / Stryker Corporation
LVS / Las Vegas Sands Corp.
HCA / HCA Healthcare, Inc.
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
AEM / Agnico Eagle Mines Limited
HRB / H&R Block, Inc.
DFS / Discover Financial Services
CL / Colgate-Palmolive Company
GM / General Motors Company
PH / Parker-Hannifin Corporation
BMY / Bristol-Myers Squibb Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CMI / Cummins Inc.
ICE / Intercontinental Exchange, Inc.
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
KPTI / Karyopharm Therapeutics Inc.
TGT / Target Corporation
MGA / Magna International Inc.
CINF / Cincinnati Financial Corporation
QCOM / QUALCOMM Incorporated
PG / The Procter & Gamble Company
WBA / Walgreens Boots Alliance, Inc.
BX / Blackstone Inc.
SWK / Stanley Black & Decker, Inc.
SU / Suncor Energy Inc.
CBRE / CBRE Group, Inc.
MU / Micron Technology, Inc.
ZTS / Zoetis Inc.
EQT / EQT Corporation
SRPT / Sarepta Therapeutics, Inc.
FI / Fiserv, Inc.
CAG / Conagra Brands, Inc.
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
BMO / Bank of Montreal
CNC / Centene Corporation
WST / West Pharmaceutical Services, Inc.
RF / Regions Financial Corporation
EOG / EOG Resources, Inc.
DLTR / Dollar Tree, Inc.
KR / The Kroger Co.
PFG / Principal Financial Group, Inc.
EXPE / Expedia Group, Inc.
V / Visa Inc.
DE / Deere & Company
WFC / Wells Fargo & Company
EGO / Eldorado Gold Corporation
INCY / Incyte Corporation
BIIB / Biogen Inc.
JNJ_KZ / Johnson & Johnson
BMRN / BioMarin Pharmaceutical Inc.
CCI / Crown Castle Inc.
F / Ford Motor Company
AIZ / Assurant, Inc.
HON / Honeywell International Inc.
MNST / Monster Beverage Corporation
ANSS / ANSYS, Inc.
ECL / Ecolab Inc.
BAX / Baxter International Inc.
APD / Air Products and Chemicals, Inc.
FSLR / First Solar, Inc.
KLAC / KLA Corporation
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
PCG / PG&E Corporation
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
WY / Weyerhaeuser Company
KO / The Coca-Cola Company
GE / General Electric Company
TAP / Molson Coors Beverage Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
PNC / The PNC Financial Services Group, Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
CSX / CSX Corporation
MLM / Martin Marietta Materials, Inc.
VER / VEREIT Inc
CAT / Caterpillar Inc.
FLS / Flowserve Corporation
AMZN / Amazon.com, Inc.
COR / Cencora, Inc.
KONA / Kona Grill Inc
KDP / Keurig Dr Pepper Inc.
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
RSG / Republic Services, Inc.
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
OMC / Omnicom Group Inc.
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
PSX / Phillips 66
HAL / Halliburton Company
FDX / FedEx Corporation
AME / AMETEK, Inc.
WMT / Walmart Inc.
PTCT / PTC Therapeutics, Inc.
FAST / Fastenal Company
EFX / Equifax Inc.
HUM / Humana Inc.
LNG / Cheniere Energy, Inc.
SYY / Sysco Corporation
AIG / American International Group, Inc.
DOV / Dover Corporation
BNS / The Bank of Nova Scotia
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
ED / Consolidated Edison, Inc.
HIG / The Hartford Insurance Group, Inc.
EW / Edwards Lifesciences Corporation
AFL / Aflac Incorporated
HPQ / HP Inc.
UNH / UnitedHealth Group Incorporated