Market Value4,072,740,000
Total Holdings617
File Date2015-10-19
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.

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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
ATRA / Atara Biotherapeutics, Inc.
WHR / Whirlpool Corporation
MU / Micron Technology, Inc.
TJX / The TJX Companies, Inc.
PKG / Packaging Corporation of America
NDAQ / Nasdaq, Inc.
DE / Deere & Company
DVAX / Dynavax Technologies Corporation
LUMO / Lumos Pharma, Inc.
TSRO / TESARO, Inc.
PPL / PPL Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
SO / The Southern Company
GT / The Goodyear Tire & Rubber Company
BC / Brunswick Corporation
IPG / The Interpublic Group of Companies, Inc.
ICPT / Intercept Pharmaceuticals Inc
FOX / Fox Corporation
AKRX / Akorn, Inc.
DISCA / Discovery Inc - Class A
HP / Helmerich & Payne, Inc.
BFH / Bread Financial Holdings, Inc.
NTCT / NetScout Systems, Inc.
GFIG / GFI Group, Inc.
BXLT / Baxalta Incorporated
NMBL / Nimble Storage, Inc.
AVOL / Avolon Holdings Limited
ERF / Enerplus Corporation
US0325111070 / Anadarko Petroleum Corp.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
ZSPH / ZS Pharma, Inc.
PPP / Primero Mining Corp.
CFN / CareFusion Corporation
PII / Polaris Inc.
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
RIOM / Rio Alto Mining Ltd
POR / Portland General Electric Company
SHOO / Steven Madden, Ltd.
385002100 / Gramercy Property Trust Inc.
ININ / Interactive Intelligence Group, Inc.
OLN / Olin Corporation
WWAV / The WhiteWave Foods Co.
MPVD / Mountain Province Diamonds Inc.
SLXP / Salix Therapeuticals, Inc.
LO /
TE / T1 Energy Inc.
CASC / Cascadian Therapeutics, Inc.
CPB / The Campbell's Company
SAVE / Spirit Airlines, Inc.
891894107 / Towers Watson & Co.
82922RAD5 / Sina Corp. Bond
GMCR / Keurig Green Mountain, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
UNM / Unum Group
IYR / iShares Trust - iShares U.S. Real Estate ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US7846351044 / SPX Corp
AOL /
PCYC / Pharmacyclics
US8865471085 / Tiffany & Co.
MLHR / Herman Miller Inc.
US0549371070 / BB&T Corp.
HSIC / Henry Schein, Inc.
/ Windstream Holdings, Inc
TNXP / Tonix Pharmaceuticals Holding Corp.
VSTM / Verastem, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TRVN / Trevena, Inc.
YHOO / Yahoo! Inc. Bond
SPNV / Supernova Partners Acquisition Company Inc - Class A
RLYP / Relypsa, Inc.
CLVS / Clovis Oncology Inc
RRC / Range Resources Corporation
RGLS / Regulus Therapeutics Inc.
IMGN / ImmunoGen, Inc.
DAL / Delta Air Lines, Inc.
BEN / Franklin Resources, Inc.
512807AL2 / Lam Research Corp. Bond
DTE / DTE Energy Company
CELG / Celgene Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FMI / Foundation Medicine, Inc.
FSM / Fortuna Mining Corp.
CTRL / Control4 Corp
JLL / Jones Lang LaSalle Incorporated
FRC / First Republic Bank
GPX / GP Strategies Corp.
JAH / Jarden Corporation
CMCO / Columbus McKinnon Corporation
CXP / Columbia Property Trust Inc
AMSF / AMERISAFE, Inc.
ACCO / ACCO Brands Corporation
ALO / Alio Gold Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NWL / Newell Brands Inc.
TKR / The Timken Company
CPGX / Columbia Pipeline Group Inc.
ASH / Ashland Inc.
OMN / Omnova Solutions, Inc.
STL / Sterling Bancorp.
LCII / LCI Industries
QRTEA / Qurate Retail Inc - Series A
ADT / ADT Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
REI / Ring Energy, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FSL / Freescale Semiconductor Ltd
UEIC / Universal Electronics Inc.
NFX / Newfield Exploration Company
MDWCQ / Midway Gold Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CTRX /
ARG / Airgas, Inc.
AVNS / Avanos Medical, Inc.
US74733V1008 / QEP Resources, Inc.
CE / Celanese Corporation
TLM /
BIOS / BioPlus Acquisition Corp - Class A
SR / Spire Inc.
DXLG / Destination XL Group, Inc.
PATK / Patrick Industries, Inc.
KITE / Kite Pharma, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NUVA / Nuvasive Inc
TEN / Tsakos Energy Navigation Limited
WFM / Whole Foods Market, Inc.
471109AM0 / Jarden Corporation Bond
OREX / Orexigen Therapeutics, Inc.
PAG / Penske Automotive Group, Inc.
TILE / Interface, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
GG / Goldcorp, Inc.
TESS / Tessco Technologies, Inc.
ATI / ATI Inc.
452327AF6 / Illumina, Inc. Bond
TEG / Integrys Energy Group, Inc.
JOY / Joy Global, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ODP / The ODP Corporation
CODI / Compass Diversified
FOSL / Fossil Group, Inc.
HCBK / Hudson City Bancorp, Inc.
SIMA / SIM Acquisition Corp. I
LBY / Libbey, Inc.
847560109 / Spectra Energy Corp.
NWE / NorthWestern Energy Group, Inc.
US61179L1008 / Mindray Medical International Limited
OMG / OM Group, Inc.
SNCR / Synchronoss Technologies, Inc.
441060100 / Hospira
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EWBC / East West Bancorp, Inc.
BMS / Bemis Co., Inc.
KRFT /
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
KYTH / Kythera Biopharma
INFA / Informatica Inc.
SNDK / Sandisk Corporation
MUR / Murphy Oil Corporation
EAF / GrafTech International Ltd.
SIAL / Sigma-Aldrich Corporation
772739207 / Rock-Tenn
BRCM / Broadcom Corporation
CIEIQ / Cobalt Intl Energy Inc
EIGR / Eiger BioPharmaceuticals, Inc.
74005P104 / Praxair, Inc.
KANG / iKang Healthcare Group, Inc.
IIIN / Insteel Industries, Inc.
SYNA / Synaptics Incorporated
232820100 / Cytec Industries Inc.
PRA / ProAssurance Corporation
FF / FutureFuel Corp.
LNKD / LinkedIn Corp.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
AABA / Altaba Inc
ISSI / Integrated Silicon Solution, Inc.
KTWO / K2M Group Holdings, Inc.
AZZ / AZZ Inc.
002144110 / Altera Corporation
CAM / Cameron International Corporation
NYCB / Flagstar Financial, Inc.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
EWA / iShares, Inc. - iShares MSCI Australia ETF
US5249011058 / Legg Mason, Inc.
CRC / California Resources Corporation
ATRO / Astronics Corporation
US2243991054 / Crane Co.
POM / PEPCO Holdings, Inc.
NCR / NCR Corp.
DBC / Invesco DB Commodity Index Tracking Fund
US04351G1013 / Ascena Retail Group, Inc.
OII / Oceaneering International, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TWC / Spectrum Management Holding Company LLC
OMED / OptMed Inc
370023103 / GGP, Inc.
BTU / Peabody Energy Corporation
885175307 / Thoratec
WLL / Whiting Petroleum Corp (New)
EGN / Energen Corp.
SPLS / Staples, Inc.
TGI / Triumph Group, Inc.
LLTC / Linear Technology Corp.
CPN / Calpine Corp.
PRE / Prenetics Global Limited
KERX / Keryx Biopharmaceuticals, Inc.
PLG / Platinum Group Metals Ltd.
FOXF / Fox Factory Holding Corp.
Xoom / XOOM Corp
PRIM / Primoris Services Corporation
91911K102 / Bausch Health Companies
SVLC / Silvercrest Mines Inc
US3723091043 / GenMark Diagnostics, Inc
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
RAI / Reynolds American, Inc.
GEVA / Synageva Biopharma Corp
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
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
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
IFN / The India Fund, Inc.
GBX / The Greenbrier Companies, Inc.
US98884U1088 / ZAGG Inc
904784709 / Unilever N.V.
FDO /
KNX / Knight-Swift Transportation Holdings Inc.
BDSI / Biodelivery Sciences International
DRC /
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
CSC / Computer Sciences Corp.
US85207U1051 / Sprint Corporation
US6550441058 / Noble Energy, Inc.
TWTR / Twitter Inc
AEGR / Aegerion Pharmaceuticals, Inc.
DNOW / DNOW Inc.
USPH / U.S. Physical Therapy, Inc.
PBI / Pitney Bowes Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
INFI / Infinity Pharmaceuticals Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
STWD / Starwood Property Trust, Inc.
DTV / DTE Energy Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AVP / Avon Products, Inc.
RSPP / RSP Permian, Inc.
PCP / Precision Castparts Corporation
74734MAB5 / Qihoo 360 Technology Co. Ltd. Bond
MRC / MRC Global Inc.
ACOR / Acorda Therapeutics, Inc.
BRLI / Brilliant Acquisition Corporation
BHI / Baker Hughes Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
AGEN / Agenus Inc.
AET / Aetna, Inc.
NVCN / Neovasc Inc
CPG / Veren Inc.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
HELE / Helen of Troy Limited
FTR / Frontier Communications Corp.
FLDM / Standard BioTools Inc
CMS / CMS Energy Corporation
ONCE / Spark Therapeutics, Inc.
MDCO / Medicines Company
EPZM / Epizyme Inc
TECH / Bio-Techne Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
US2782651036 / Eaton Vance Corp.
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.
SDRL / Seadrill Limited
IMO / Imperial Oil Limited
GLYC / GlycoMimetics, Inc.
SWN / Southwestern Energy Company
018490100 / Allergan plc
COL / Rockwell Collins, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
FSLR / First Solar, Inc.
AMAT / Applied Materials, Inc.
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
GS / The Goldman Sachs Group, Inc.
CALA / Calithera Biosciences, Inc.
MLNT / Melinta Therapeutics, Inc.
NOC / Northrop Grumman Corporation
TRI / Thomson Reuters Corporation
CHRS / Coherus Oncology, Inc.
FE / FirstEnergy Corp.
MO / Altria Group, Inc.
CDK / CDK Global Inc
MDXG / MiMedx Group, Inc.
XEC / Cimarex Energy Co.
PSG / Performance Sports Group Ltd.
GHDX / Genomic Health, Inc.
L / Loews Corporation
451731103 / Ignyta, Inc.
IVZ / Invesco Ltd.
CMRX / Chimerix, Inc.
PBCT / People`s United Financial Inc
PBYI / Puma Biotechnology, Inc.
SLW / Silver Wheaton Corp.
ANDV / Andeavor Corp.
DVA / DaVita Inc.
AEP / American Electric Power Company, Inc.
KSU / Kansas City Southern
XLNX / Xilinx, Inc.
RTN / Raytheon Co.
ARW / Arrow Electronics, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AKBA / Akebia Therapeutics, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
J / Jacobs Solutions Inc.
CAIAF / CA Immobilien Anlagen AG
ABUS / Arbutus Biopharma Corporation
EGO / Eldorado Gold Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
/ Denbury Resources, Inc.
US33830X1046 / Five Prime Therapeutics Inc
BBBY / Bed Bath & Beyond, Inc.
SWBI / Smith & Wesson Brands, Inc.
GTE / Gran Tierra Energy Inc.
KORS / Michael Kors Holdings Ltd.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
AFG / American Financial Group, Inc.
MEIP / MEI Pharma, Inc.
JPM / JPMorgan Chase & Co.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
CAE / CAE Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
CRY / Artivion Inc
AAL / American Airlines Group Inc.
AIV / Apartment Investment and Management Company
KSS / Kohl's Corporation
WU / The Western Union Company
CCEP / Coca-Cola Europacific Partners PLC
BRK.A / Berkshire Hathaway Inc.
DYAX / Dyax Corp.
TWX / Warner Media LLC
TDG / TransDigm Group Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
LHO / LaSalle Hotel Properties
XLRN / Acceleron Pharma Inc
AERI / Aerie Pharmaceuticals Inc
DRNA / Dicerna Pharmaceuticals Inc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
GL / Globe Life Inc.
SGMO / Sangamo Therapeutics, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TGA / Transglobe Energy Corp.
WEC / WEC Energy Group, Inc.
DUK / Duke Energy Corporation
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
/ Immunomedics, Inc.
STI / Solidion Technology, Inc.
FGEN / FibroGen, Inc.
PM / Philip Morris International Inc.
CB / Chubb Limited
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
NI / NiSource Inc.
/ Wyndham Destinations, Inc.
COHR / Coherent Corp.
TMHC / Taylor Morrison Home Corporation
CLR / Continental Resources Inc (OKLA)
VFC / V.F. Corporation
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
ARNC / Arconic Corporation
HFC / HollyFrontier Corp
MACK / Merrimack Pharmaceuticals, Inc.
FOE / Ferro Corp.
SCU / Sculptor Capital Management Inc - Class A
ZGNX / Zogenix Inc
TAHO / Tahoe Resources Inc.
PVH / PVH Corp.
JEF / Jefferies Financial Group Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
LRMR / Larimar Therapeutics, Inc.
NAVI / Navient Corporation
FTI / TechnipFMC plc
BA / The Boeing Company
BTG / B2Gold Corp.
JNPR / Juniper Networks, Inc.
XRX / Xerox Holdings Corporation
CHK / Chesapeake Energy Corporation
DISCK / Warner Bros.Discovery Inc - Series C
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
JCI / Johnson Controls International plc
AEE / Ameren Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
LEG / Leggett & Platt, Incorporated
FRT / Federal Realty Investment Trust
TGTX / TG Therapeutics, Inc.
AES / The AES Corporation
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
TSS / Total System Services, Inc.
SRCL / Stericycle, Inc.
SPY / SPDR S&P 500 ETF
QRVO / Qorvo, Inc.
X / United States Steel Corporation
XEL / Xcel Energy Inc.
HAR / Harman International Industries, Inc.
PNW / Pinnacle West Capital Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
NWSA / News Corporation
R / Ryder System, Inc.
WRB / W. R. Berkley Corporation
AUY / Yamana Gold Inc.
ETR / Entergy Corporation
NSC / Norfolk Southern Corporation
RL / Ralph Lauren Corporation
RDUS / Radius Recycling, Inc.
AMGN / Amgen Inc.
AMP / Ameriprise Financial, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
EFX / Equifax Inc.
ISEE / IVERIC bio Inc
CF / CF Industries Holdings, Inc.
ROK / Rockwell Automation, Inc.
PSA / Public Storage
CIT / CIT Group Inc
TRV / The Travelers Companies, Inc.
LNC / Lincoln National Corporation
UFS / Domtar Corporation
HES / Hess Corporation
HRI / Herc Holdings Inc.
CVE / Cenovus Energy Inc.
MAT / Mattel, Inc.
AGNC / AGNC Investment Corp.
KPTI / Karyopharm Therapeutics Inc.
WYNN / Wynn Resorts, Limited
TTWO / Take-Two Interactive Software, Inc.
CMCSA / Comcast Corporation
APA / APA Corporation
XNCR / Xencor, Inc.
TFX / Teleflex Incorporated
RHI / Robert Half Inc.
CCK / Crown Holdings, Inc.
IBM / International Business Machines Corporation
PXD / Pioneer Natural Resources Company
SRRA / Sierra Oncology Inc
BFB / Brown-Forman Corp. - Class B
PCRX / Pacira BioSciences, Inc.
FOLD / Amicus Therapeutics, Inc.
RNR / RenaissanceRe Holdings Ltd.
ACAD / ACADIA Pharmaceuticals Inc.
NVAX / Novavax, Inc.
HCC / Warrior Met Coal, Inc.
UHS / Universal Health Services, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HSY / The Hershey Company
ZION / Zions Bancorporation, National Association
EPAM / EPAM Systems, Inc.
LPX / Louisiana-Pacific Corporation
MGNX / MacroGenics, Inc.
D / Dominion Energy, Inc.
BAP / Credicorp Ltd.
XRAY / DENTSPLY SIRONA Inc.
LUV / Southwest Airlines Co.
CRM / Salesforce, Inc.
EXPE / Expedia Group, Inc.
MA / Mastercard Incorporated
VNO / Vornado Realty Trust
CAG / Conagra Brands, Inc.
CAH / Cardinal Health, Inc.
PTCT / PTC Therapeutics, Inc.
TPR / Tapestry, Inc.
VMC / Vulcan Materials Company
ANET / Arista Networks Inc
IDCC / InterDigital, Inc.
WDC / Western Digital Corporation
UAL / United Airlines Holdings, Inc.
TMUS / T-Mobile US, Inc.
CM / Canadian Imperial Bank of Commerce
HUM / Humana Inc.
PEG / Public Service Enterprise Group Incorporated
EA / Electronic Arts Inc.
CMI / Cummins Inc.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
MAN / ManpowerGroup Inc.
GOLD / Barrick Mining Corporation
MCO / Moody's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AWK / American Water Works Company, Inc.
IP / International Paper Company
FFIV / F5, Inc.
SBUX / Starbucks Corporation
GME / GameStop Corp.
AIG / American International Group, Inc.
MDLZ / Mondelez International, Inc.
MAS / Masco Corporation
FDX / FedEx Corporation
ORCL / Oracle Corporation
KEY / KeyCorp
WFC / Wells Fargo & Company
AXP / American Express Company
ALNY / Alnylam Pharmaceuticals, Inc.
K / Kellanova
PGR / The Progressive Corporation
VTR / Ventas, Inc.
PHM / PulteGroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
STZ / Constellation Brands, Inc.
UNP / Union Pacific Corporation
EBGEF / Enbridge Inc. - Preferred Stock
COF / Capital One Financial Corporation
TYL / Tyler Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EQR / Equity Residential
ABT / Abbott Laboratories
TRIL / Trillium Therapeutics Inc
PETM /
RF / Regions Financial Corporation
OMER / Omeros Corporation
MMC / Marsh & McLennan Companies, Inc.
EXC / Exelon Corporation
SWK / Stanley Black & Decker, Inc.
SBAC / SBA Communications Corporation
COO / The Cooper Companies, Inc.
NLY / Annaly Capital Management, Inc.
LOPE / Grand Canyon Education, Inc.
CCI / Crown Castle Inc.
WY / Weyerhaeuser Company
CANADIAN PAC RY LTD / (13645T100)
MFC / Manulife Financial Corporation
WELL / Welltower Inc.
AMT / American Tower Corporation
KLAC / KLA Corporation
ADI / Analog Devices, Inc.
ITW / Illinois Tool Works Inc.
EW / Edwards Lifesciences Corporation
AFL / Aflac Incorporated
OMC / Omnicom Group Inc.
BBY / Best Buy Co., Inc.
SRPT / Sarepta Therapeutics, Inc.
ESPR / Esperion Therapeutics, Inc.
HAS / Hasbro, Inc.
BAX / Baxter International Inc.
GOOG / Alphabet Inc.
NOV / NOV Inc.
SLAB / Silicon Laboratories Inc.
SPLK / Splunk Inc.
AVY / Avery Dennison Corporation
CSX / CSX Corporation
TCON / TRACON Pharmaceuticals, Inc.
BBWI / Bath & Body Works, Inc.
SRE / Sempra
ITCI / Intra-Cellular Therapies, Inc.
RRX / Regal Rexnord Corporation
BXP / Boston Properties, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CNQ / Canadian Natural Resources Limited
GM / General Motors Company
CNC / Centene Corporation
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
MGM / MGM Resorts International
DD / DuPont de Nemours, Inc.
PG / The Procter & Gamble Company
FOXA / Fox Corporation
MRK / Merck & Co., Inc.
AVB / AvalonBay Communities, Inc.
FITB / Fifth Third Bancorp
PTC / PTC Inc.
UTHR / United Therapeutics Corporation
GAP / The Gap, Inc.
CI / The Cigna Group
BK / The Bank of New York Mellon Corporation
KEYS / Keysight Technologies, Inc.
CL / Colgate-Palmolive Company
MCK / McKesson Corporation
RVTY / Revvity, Inc.
ISRG / Intuitive Surgical, Inc.
SHW / The Sherwin-Williams Company
AME / AMETEK, Inc.
ELV / Elevance Health, Inc.
TRP / TC Energy Corporation
AZO / AutoZone, Inc.
SYY / Sysco Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AKAM / Akamai Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
LUMN / Lumen Technologies, Inc.
INTU / Intuit Inc.
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
NUE / Nucor Corporation
DG / Dollar General Corporation
WMT / Walmart Inc.
ALGN / Align Technology, Inc.
NKE_KZ / NIKE, Inc.
SPG / Simon Property Group, Inc.
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
PEAK / Healthpeak Properties, Inc.
LH / Labcorp Holdings Inc.
HOG / Harley-Davidson, Inc.
TGNA / TEGNA Inc.
PDCO / Patterson Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HALO / Halozyme Therapeutics, Inc.
VMW / Vmware Inc. - Class A
FNV / Franco-Nevada Corporation
HIG / The Hartford Insurance Group, Inc.
SJR / Shaw Communications Inc. - Class B
IAC / IAC Inc.
AXS / AXIS Capital Holdings Limited
REG / Regency Centers Corporation
BAM / Brookfield Asset Management Ltd.
KDNY / Chinook Therapeutics Inc
CTIC / CTI BioPharma Corp
BWA / BorgWarner Inc.
DISH / DISH Network Corporation
NLOK / NortonLifeLock Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
MRTX / Mirati Therapeutics, Inc.
BG / Bunge Global SA
ENTA / Enanta Pharmaceuticals, Inc.
VIVO / Meridian Bioscience Inc.
ADBE / Adobe Inc.
HRB / H&R Block, Inc.
EBAY / eBay Inc.
M / Macy's, Inc.
GE / General Electric Company
PH / Parker-Hannifin Corporation
WAT / Waters Corporation
CINF / Cincinnati Financial Corporation
SUPN / Supernus Pharmaceuticals, Inc.
ALL / The Allstate Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
ILMN / Illumina, Inc.
PAYX / Paychex, Inc.
CSL / Carlisle Companies Incorporated
BMY / Bristol-Myers Squibb Company
FCX / Freeport-McMoRan Inc.
BIO / Bio-Rad Laboratories, Inc.
NKTR / Nektar Therapeutics
SLF / Sun Life Financial Inc.
EQT / EQT Corporation
FAST / Fastenal Company
FIS / Fidelity National Information Services, Inc.
WST / West Pharmaceutical Services, Inc.
RS / Reliance, Inc.
TROW / T. Rowe Price Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
CMG / Chipotle Mexican Grill, Inc.
WRK / WestRock Company
MRO / Marathon Oil Corporation
CTAS / Cintas Corporation
BALL / Ball Corporation
ORLY / O'Reilly Automotive, Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
INDA / iShares Trust - iShares MSCI India ETF
TSCO / Tractor Supply Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
MPC / Marathon Petroleum Corporation
SJM / The J. M. Smucker Company
NEM / Newmont Corporation
EOG / EOG Resources, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
LVS / Las Vegas Sands Corp.
HPQ / HP Inc.
TAP / Molson Coors Beverage Company
AAPL / Apple Inc.
HON / Honeywell International Inc.
C / Citigroup Inc. - Corporate Bond/Note
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
INCY / Incyte Corporation
SGEN / Seagen Inc
RCI / Rogers Communications Inc.
SWKS / Skyworks Solutions, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
TGT / Target Corporation
SU / Suncor Energy Inc.
ADSK / Autodesk, Inc.
ROP / Roper Technologies, Inc.
EIX / Edison International
MOS / The Mosaic Company
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
TD / The Toronto-Dominion Bank
KIM / Kimco Realty Corporation
T / AT&T Inc.
TU / TELUS Corporation
RTX / RTX Corporation
FLS / Flowserve Corporation
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
MLM / Martin Marietta Materials, Inc.
VER / VEREIT Inc
GOOGL / Alphabet Inc.
INSM / Insmed Incorporated
IONS / Ionis Pharmaceuticals, Inc.
SYK / Stryker Corporation
GERN / Geron Corporation
DLTR / Dollar Tree, Inc.
PFE / Pfizer Inc.
XYL / Xylem Inc.
LRCX / Lam Research Corporation
MNST / Monster Beverage Corporation
C.WSA / Citigroup, Inc.
BCE / BCE Inc.
AGIO / Agios Pharmaceuticals, Inc.
ECL / Ecolab Inc.
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
APD / Air Products and Chemicals, Inc.
HAL / Halliburton Company
GPC / Genuine Parts Company
HRL / Hormel Foods Corporation
HCA / HCA Healthcare, Inc.
VRSK / Verisk Analytics, Inc.
MMM / 3M Company
ANSS / ANSYS, Inc.
CLDX / Celldex Therapeutics, Inc.
HST / Host Hotels & Resorts, Inc.
AEM / Agnico Eagle Mines Limited
GILD / Gilead Sciences, Inc.
RY / Royal Bank of Canada
GLW / Corning Incorporated
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
DFS / Discover Financial Services
WBA / Walgreens Boots Alliance, Inc.
EG / Everest Group, Ltd.
PBA / Pembina Pipeline Corporation
PCAR / PACCAR Inc
URI / United Rentals, Inc.
KO / The Coca-Cola Company
AIZ / Assurant, Inc.
ADM / Archer-Daniels-Midland Company
PWR / Quanta Services, Inc.
ENS / EnerSys
DGX / Quest Diagnostics Incorporated
PEP / PepsiCo, Inc.
CTRA / Coterra Energy Inc.
CCL / Carnival Corporation & plc
TMO / Thermo Fisher Scientific Inc.
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
KDP / Keurig Dr Pepper Inc.
EL / The Estée Lauder Companies Inc.
KMX / CarMax, Inc.
BRKR / Bruker Corporation
KR / The Kroger Co.
CLX / The Clorox Company
ICE / Intercontinental Exchange, Inc.
LNG / Cheniere Energy, Inc.
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
STT / State Street Corporation
SLB / Schlumberger Limited
ED / Consolidated Edison, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OXY / Occidental Petroleum Corporation
PLD / Prologis, Inc.
INTC / Intel Corporation
BMO / Bank of Montreal
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
GWW / W.W. Grainger, Inc.
EXEL / Exelixis, Inc.
PFG / Principal Financial Group, Inc.
BDX / Becton, Dickinson and Company
CNI / Canadian National Railway Company
WCN / Waste Connections, Inc.
FI / Fiserv, Inc.
KGC / Kinross Gold Corporation
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
KHC / The Kraft Heinz Company
TECK / Teck Resources Limited
EXPD / Expeditors International of Washington, Inc.
PPG / PPG Industries, Inc.
MS / Morgan Stanley
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
USB / U.S. Bancorp
CMCSA / Comcast Corporation
DHR / Danaher Corporation
A / Agilent Technologies, Inc.
DOV / Dover Corporation
CBRE / CBRE Group, Inc.
PRU / Prudential Financial, Inc.
NTRS / Northern Trust Corporation
PCG / PG&E Corporation
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
ES / Eversource Energy
PSX / Phillips 66
XOM / Exxon Mobil Corporation
BNS / The Bank of Nova Scotia
RARE / Ultragenyx Pharmaceutical Inc.
CME / CME Group Inc.
SNA / Snap-on Incorporated
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
MGA / Magna International Inc.
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated