Market Value8,017,886,000
Total Holdings808
File Date2019-08-01
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SGEN / Seagen Inc
TRMB / Trimble Inc.
CNQ / Canadian Natural Resources Limited
FMC / FMC Corporation
CL / Colgate-Palmolive Company
GWP / GW Pharmaceuticals plc
PRU / Prudential Financial, Inc.
MMM / 3M Company
AMBA / Ambarella, Inc.
WHR / Whirlpool Corporation
KPTI / Karyopharm Therapeutics Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMP / Ameriprise Financial, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NOV / NOV Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US62857M1053 / MyoKardia, Inc.
CMA / Comerica Incorporated
PBYI / Puma Biotechnology, Inc.
HBI / Hanesbrands Inc.
SIVB / SVB Financial Group
IDRA / Idera Pharmaceuticals, Inc.
LGND / Ligand Pharmaceuticals Incorporated
JWN / Nordstrom, Inc.
W / Wayfair Inc.
IMO / Imperial Oil Limited
US948596AC55 / Weibo Corp Bond
HE / Hawaiian Electric Industries, Inc.
US2692464017 / E*TRADE Financial, Inc.
THS / TreeHouse Foods, Inc.
US9487411038 / Weingarten Realty Investors
SLGN / Silgan Holdings Inc.
872307903 / TCF Financial Corporation
AUO / AU Optronics Corp.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
SFLY / Shutterfly, Inc.
ONCE / Spark Therapeutics, Inc.
XPO / XPO, Inc.
IOVA / Iovance Biotherapeutics, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AQ / Aquantia Corp.
TCDA / Tricida Inc
RGA / Reinsurance Group of America, Incorporated
AGCO / AGCO Corporation
BBY / Best Buy Co., Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
ASH / Ashland Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
THG / The Hanover Insurance Group, Inc.
US69327RAD35 / PDC Energy, Inc. Bond
US0549371070 / BB&T Corp.
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
LEXEB / Liberty Expedia Holdings, Inc. Series B
US00790X1019 / Advanced Disposal Services, Inc.
US2782651036 / Eaton Vance Corp.
SLB / Schlumberger Limited
US8865471085 / Tiffany & Co.
RYN / Rayonier Inc.
OAK / Oaktree Capital Group, LLC
STI / Solidion Technology, Inc.
FNF / Fidelity National Financial, Inc.
HAIN / The Hain Celestial Group, Inc.
MDSO / Medidata Solutions, Inc.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
LSTR / Landstar System, Inc.
US595017AF11 / Microchip Technology Inc Bond
IART / Integra LifeSciences Holdings Corporation
CRAY / Cray, Inc.
US90184LAF94 / Twitter Inc Bond
BNFT / Benefitfocus Inc
GG / Goldcorp, Inc.
US6550441058 / Noble Energy, Inc.
UNM / Unum Group
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
HELE / Helen of Troy Limited
KSS / Kohl's Corporation
03765K104 / Aphria Inc.
BTG / B2Gold Corp.
NATI / National Instruments Corp.
CAE / CAE Inc.
BRSS / Global Brass & Copper Holdings, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ARQL / ArQule, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FDC / First Data Corporation
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
FNSR / Finisar Corporation
RGLD / Royal Gold, Inc.
FSM / Fortuna Mining Corp.
/ Immunomedics, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US20605P1012 / Concho Resources, Inc.
US31680Q1040 / 58.com Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
US28249H1041 / Eidos Therapeutics, Inc.
OGS / ONE Gas, Inc.
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
SPPI / Spectrum Pharmaceuticals, Inc.
CBAY / CymaBay Therapeutics, Inc.
US64125CAD11 / Neurocrine Bios Bond
STML / Stemline Therapeutics, Inc.
LJPC / La Jolla Pharmaceutical Co.
/ TD AmeriTrade Holding Corp.
MDCO / Medicines Company
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US267475AB73 / Dycom Industries, Inc. Bond
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US741503AS58 / The Priceline Group Inc. Bond
SON / Sonoco Products Company
MCHI / iShares Trust - iShares MSCI China ETF
QRTEA / Qurate Retail Inc - Series A
INSY / Insys Therapeutics Inc.
MDQZZ / MedEquities Realty Trust, Inc.
WEN / The Wendy's Company
BHBK / Blue Hills Bancorp, Inc.
BID / Sotheby's
VSM / Versum Materials, Inc.
RARX / Ra Pharmaceuticals, Inc.
US55024UAB52 / Lumentum Hldgs Inc Bond
DERM / Journey Medical Corporation
CLVS / Clovis Oncology Inc
US852234AD56 / Square Inc Bond
US74973WAB37 / Rti Intl Metals Inc Bond
MCY / Mercury General Corporation
US741503AX44 / The Priceline Group Inc. Bond
US22943FAH38 / Ctrip.com International, Ltd. Bond
US62952QAB68 / NXP Semiconductors N.V. Bond
BOLD / Boundless Bio, Inc.
WBC / Wabco Holdings, Inc.
US852234AB90 / Square Inc Bond
ARMK / Aramark
SWX / Southwest Gas Holdings, Inc.
MSA / MSA Safety Incorporated
US868459AD01 / Supernus Pharmaceuticals Inc Bond
LION / Lionsgate Studios Corp.
LTXB / LegacyTexas Financial Group Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
EAT / Brinker International, Inc.
US7018771029 / Parsley Energy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DOVA / Dova Pharmaceuticals, Inc.
NITE / Capitol Series Trust - The Nightview Fund
BMS / Bemis Co., Inc.
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
SPWR / Complete Solaria, Inc.
TVPT / Travelport Worldwide Ltd.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
OMED / OptMed Inc
ICPT / Intercept Pharmaceuticals Inc
NAVG / Navigators Group, Inc. (The)
CHDN / Churchill Downs Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
ULTI / Ultimate Software Group, Inc. (The)
904784709 / Unilever N.V.
TRMK / Trustmark Corporation
US85207U1051 / Sprint Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
US40416M1053 / Hd Supply Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc.
BWA / BorgWarner Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
SCI / Service Corporation International
HOLI / Hollysys Automation Technologies Ltd.
WCG / Wellcare Health Plans, Inc.
MO / Altria Group, Inc.
VNDA / Vanda Pharmaceuticals Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DDS / Dillard's, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
LXFT / Luxoft Holding, Inc.
VRAY / ViewRay Inc.
CDXS / Codexis, Inc.
JKHY / Jack Henry & Associates, Inc.
HRTX / Heron Therapeutics, Inc.
PBCT / People`s United Financial Inc
GLYC / GlycoMimetics, Inc.
SPY / SPDR S&P 500 ETF Put
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
DRNA / Dicerna Pharmaceuticals Inc
US682189AP09 / On Semiconductor Corp Bond
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
US0325111070 / Anadarko Petroleum Corp.
AUPH / Aurinia Pharmaceuticals Inc.
DXC / DXC Technology Company
CAJ / Canon Inc. - ADR
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CALA / Calithera Biosciences, Inc.
NRC / National Research Corporation
CHRS / Coherus Oncology, Inc.
ETN / Eaton Corporation plc
XEC / Cimarex Energy Co.
GHDX / Genomic Health, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
US16706W1027 / Chiasma Inc
RETA / Reata Pharmaceuticals Inc - Class A
UGI / UGI Corporation
ALDR / Alder BioPharmaceuticals, Inc.
PEAK / Healthpeak Properties, Inc.
ABUS / Arbutus Biopharma Corporation
AU / AngloGold Ashanti plc
JLL / Jones Lang LaSalle Incorporated
BLFS / BioLife Solutions, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
VST / Vistra Corp.
RDUS / Radius Recycling, Inc.
AFG / American Financial Group, Inc.
MX / Magnachip Semiconductor Corporation
XENT / Intersect ENT Inc
BFB / Brown-Forman Corp. - Class B
CRY / Artivion Inc
AAL / American Airlines Group Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WU / The Western Union Company
RIGL / Rigel Pharmaceuticals, Inc.
SRRA / Sierra Oncology Inc
CPRI / Capri Holdings Limited
ATGE / Adtalem Global Education Inc.
HIFR / InfraREIT, Inc.
TDG / TransDigm Group Incorporated
US3024451011 / FLIR Systems, Inc.
CERN / Cerner Corp.
BLUE / bluebird bio, Inc.
LPT / Liberty Property Trust
XLRN / Acceleron Pharma Inc
SPY / SPDR S&P 500 ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
US16941M1099 / China Mobile Ltd.
FTSV / Forty Seven, Inc.
ITRI / Itron, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
ITCI / Intra-Cellular Therapies, Inc.
RVNC / Revance Therapeutics, Inc.
IVZ / Invesco Ltd.
CIT / CIT Group Inc
PNR / Pentair plc
TGTX / TG Therapeutics, Inc.
FGEN / FibroGen, Inc.
SEIC / SEI Investments Company
CB / Chubb Limited
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
AGNC / AGNC Investment Corp.
FLR / Fluor Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
ARNC / Arconic Corporation
HFC / HollyFrontier Corp
WBK / Westpac Banking Corp - ADR
SGMO / Sangamo Therapeutics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
PVH / PVH Corp.
0PP / Portola Pharmaceuticals Inc
AUY / Yamana Gold Inc.
DVA / DaVita Inc.
JACK / Jack in the Box Inc.
LRMR / Larimar Therapeutics, Inc.
ANDE / The Andersons, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BA / The Boeing Company
FBIO / Fortress Biotech, Inc.
XRX / Xerox Holdings Corporation
DATA / Tableau Software, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
FRT / Federal Realty Investment Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
CELG / Celgene Corp.
LEG / Leggett & Platt, Incorporated
ARNA / Arena Pharmaceuticals Inc
TSS / Total System Services, Inc.
QRVO / Qorvo, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
ATH / Athene Holding Ltd - Class A
EGRX / Eagle Pharmaceuticals, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VG / Venture Global, Inc. Call
PZZA / Papa John's International, Inc.
WP / Worldpay, Inc.
PACB / Pacific Biosciences of California, Inc.
ZGNX / Zogenix Inc
ETR / Entergy Corporation
NSC / Norfolk Southern Corporation
MEIP / MEI Pharma, Inc.
ACB / Aurora Cannabis Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
/ Array BioPharma, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
L / Loews Corporation
KSU / Kansas City Southern
ORCL / Oracle Corporation
KEYS / Keysight Technologies, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
MLAB / Mesa Laboratories, Inc.
XLNX / Xilinx, Inc.
QCOM / QUALCOMM Incorporated
FEYE / FireEye Inc
QSR / Restaurant Brands International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRCO / Tribune Media Company
ELAN / Elanco Animal Health Incorporated
NFLX / Netflix, Inc.
KR / The Kroger Co.
MAR / Marriott International, Inc.
BAX / Baxter International Inc.
PEP / PepsiCo, Inc.
GWW / W.W. Grainger, Inc.
COTY / Coty Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
US00971TAJ07 / Akamai Technologies Inc Bond
APA / APA Corporation
DAL / Delta Air Lines, Inc.
MYGN / Myriad Genetics, Inc.
QTRX / Quanterix Corporation
UAA / Under Armour, Inc.
UHS / Universal Health Services, Inc.
ABMD / Abiomed Inc.
D / Dominion Energy, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
MAN / ManpowerGroup Inc.
GOLD / Barrick Mining Corporation
ANAB / AnaptysBio, Inc.
ALB / Albemarle Corporation
KIM / Kimco Realty Corporation
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
SCCO / Southern Copper Corporation
EQH / Equitable Holdings, Inc.
UDR / UDR, Inc.
BKNG / Booking Holdings Inc.
GIS / General Mills, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
NWL / Newell Brands Inc.
WELL / Welltower Inc.
PKG / Packaging Corporation of America
RARE / Ultragenyx Pharmaceutical Inc.
NVR / NVR, Inc.
LUMN / Lumen Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
BLDP / Ballard Power Systems Inc.
BEN / Franklin Resources, Inc.
HSIC / Henry Schein, Inc.
CCI / Crown Castle Inc.
WM / Waste Management, Inc.
ANET / Arista Networks Inc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
DPZ / Domino's Pizza, Inc.
EXAS / Exact Sciences Corporation
AXP / American Express Company
CEVA / CEVA, Inc.
AIG / American International Group, Inc.
JNPR / Juniper Networks, Inc.
LNC / Lincoln National Corporation
CANADIAN PAC RY LTD / (13645T100)
BURL / Burlington Stores, Inc.
CTXS / Citrix Systems, Inc.
BDX / Becton, Dickinson and Company
ODFL / Old Dominion Freight Line, Inc.
EXR / Extra Space Storage Inc.
IMGN / ImmunoGen, Inc.
AAP / Advance Auto Parts, Inc.
CNP / CenterPoint Energy, Inc.
M / Macy's, Inc.
ALL / The Allstate Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
OHI / Omega Healthcare Investors, Inc.
SKT / Tanger Inc.
AKRO / Akero Therapeutics, Inc.
POWI / Power Integrations, Inc.
WYNN / Wynn Resorts, Limited
PXD / Pioneer Natural Resources Company
V / Visa Inc.
INGR / Ingredion Incorporated
CVX / Chevron Corporation
SPLK / Splunk Inc.
EPR / EPR Properties
LH / Labcorp Holdings Inc.
ATVI / Activision Blizzard Inc
RTX / RTX Corporation
MAS / Masco Corporation
ACGL / Arch Capital Group Ltd.
AVY / Avery Dennison Corporation
FITB / Fifth Third Bancorp
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
FOLD / Amicus Therapeutics, Inc.
APH / Amphenol Corporation
FFIV / F5, Inc.
NKE_KZ / NIKE, Inc.
SAGE / Sage Therapeutics, Inc.
USB / U.S. Bancorp
A / Agilent Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
AME / AMETEK, Inc.
URBN / Urban Outfitters, Inc.
FOX / Fox Corporation
ZION / Zions Bancorporation, National Association
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
ARE / Alexandria Real Estate Equities, Inc.
TRGP / Targa Resources Corp.
RF / Regions Financial Corporation
EXPE / Expedia Group, Inc.
STAA / STAAR Surgical Company
ALNY / Alnylam Pharmaceuticals, Inc.
PGR / The Progressive Corporation
ARAY / Accuray Incorporated
DECK / Deckers Outdoor Corporation
FTNT / Fortinet, Inc.
CHD / Church & Dwight Co., Inc.
CSX / CSX Corporation
BG / Bunge Global SA
MSCI / MSCI Inc.
COF / Capital One Financial Corporation
FANG / Diamondback Energy, Inc.
ZBRA / Zebra Technologies Corporation
CTRA / Coterra Energy Inc.
TYL / Tyler Technologies, Inc.
CMI / Cummins Inc.
MRTX / Mirati Therapeutics, Inc.
VRNS / Varonis Systems, Inc.
EQR / Equity Residential
MGM / MGM Resorts International
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
MHK / Mohawk Industries, Inc.
CBOE / Cboe Global Markets, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
MKL / Markel Group Inc.
HCA / HCA Healthcare, Inc.
MYMD / MyMD Pharmaceuticals, Inc.
PSX / Phillips 66
AYI / Acuity Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
INTU / Intuit Inc.
NFG / National Fuel Gas Company
VTR / Ventas, Inc.
OLED / Universal Display Corporation
TRV / The Travelers Companies, Inc.
HOLX / Hologic, Inc.
AMD / Advanced Micro Devices, Inc.
SBRA / Sabra Health Care REIT, Inc.
SYRS / Syros Pharmaceuticals, Inc.
RL / Ralph Lauren Corporation
MNST / Monster Beverage Corporation
CCL / Carnival Corporation & plc
SRPT / Sarepta Therapeutics, Inc.
HII / Huntington Ingalls Industries, Inc.
TBPH / Theravance Biopharma, Inc.
VMW / Vmware Inc. - Class A
BBWI / Bath & Body Works, Inc.
RDNT / RadNet, Inc.
ABBV / AbbVie Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
VFC / V.F. Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CRUS / Cirrus Logic, Inc.
NGM / NGM Biopharmaceuticals, Inc.
CARS / Cars.com Inc.
MPW / Medical Properties Trust, Inc.
DISH / DISH Network Corporation
SJR / Shaw Communications Inc. - Class B
MDRX / Veradigm Inc.
ANGO / AngioDynamics, Inc.
FRC / First Republic Bank
IAC / IAC Inc.
TECH / Bio-Techne Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
HRB / H&R Block, Inc.
MASI / Masimo Corporation
CVE / Cenovus Energy Inc.
FNV / Franco-Nevada Corporation
KDNY / Chinook Therapeutics Inc
PLNT / Planet Fitness, Inc.
BAM / Brookfield Asset Management Ltd.
LUV / Southwest Airlines Co.
CPB / The Campbell's Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
ITW / Illinois Tool Works Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
TGT / Target Corporation
NTR / Nutrien Ltd.
LDOS / Leidos Holdings, Inc.
SHW / The Sherwin-Williams Company
FCX / Freeport-McMoRan Inc.
HLT / Hilton Worldwide Holdings Inc.
GM / General Motors Company
DIS / The Walt Disney Company
BIIB / Biogen Inc.
SYK / Stryker Corporation
PTCT / PTC Therapeutics, Inc.
AFL / Aflac Incorporated
SPG / Simon Property Group, Inc.
DVN / Devon Energy Corporation
TMO / Thermo Fisher Scientific Inc.
ON / ON Semiconductor Corporation
TJX / The TJX Companies, Inc.
INCY / Incyte Corporation
CPRT / Copart, Inc.
HPE / Hewlett Packard Enterprise Company
PNC / The PNC Financial Services Group, Inc.
CM / Canadian Imperial Bank of Commerce
SPGI / S&P Global Inc.
MS / Morgan Stanley
MRVL / Marvell Technology, Inc.
ADM / Archer-Daniels-Midland Company
ICE / Intercontinental Exchange, Inc.
HES / Hess Corporation
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
MTD / Mettler-Toledo International Inc.
AKBA / Akebia Therapeutics, Inc.
GOOG / Alphabet Inc.
VNO / Vornado Realty Trust
MU / Micron Technology, Inc.
HUBB / Hubbell Incorporated
KMB / Kimberly-Clark Corporation
AMAT / Applied Materials, Inc.
ADBE / Adobe Inc.
MCK / McKesson Corporation
GPN / Global Payments Inc.
UNH / UnitedHealth Group Incorporated
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
EXEL / Exelixis, Inc.
DE / Deere & Company
GDDY / GoDaddy Inc.
CMG / Chipotle Mexican Grill, Inc.
EFX / Equifax Inc.
KO / The Coca-Cola Company
MA / Mastercard Incorporated
FAST / Fastenal Company
MOS / The Mosaic Company
DG / Dollar General Corporation
MELI / MercadoLibre, Inc.
AVGO / Broadcom Inc.
TMUS / T-Mobile US, Inc.
CDW / CDW Corporation
WAT / Waters Corporation
TSCO / Tractor Supply Company
BAP / Credicorp Ltd.
MDGL / Madrigal Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
GL / Globe Life Inc.
SU / Suncor Energy Inc.
UPS / United Parcel Service, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JPM / JPMorgan Chase & Co.
STLD / Steel Dynamics, Inc.
TREX / Trex Company, Inc.
EOG / EOG Resources, Inc.
LULU / lululemon athletica inc.
BNS / The Bank of Nova Scotia
MSI / Motorola Solutions, Inc.
ESS / Essex Property Trust, Inc.
JNJ_KZ / Johnson & Johnson
EA / Electronic Arts Inc.
GIB / CGI Inc.
HBAN / Huntington Bancshares Incorporated
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
YUMC / Yum China Holdings, Inc.
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
LNG / Cheniere Energy, Inc.
ROST / Ross Stores, Inc.
OC / Owens Corning
WDAY / Workday, Inc.
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
REG / Regency Centers Corporation
AIZ / Assurant, Inc.
NTLA / Intellia Therapeutics, Inc.
FLT / Corpay, Inc.
VOYA / Voya Financial, Inc.
JEF / Jefferies Financial Group Inc.
NLOK / NortonLifeLock Inc
HAS / Hasbro, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DOV / Dover Corporation
DOW / Dow Inc.
MTB / M&T Bank Corporation
ROP / Roper Technologies, Inc.
CI / The Cigna Group
FIS / Fidelity National Information Services, Inc.
TD / The Toronto-Dominion Bank
EW / Edwards Lifesciences Corporation
ANSS / ANSYS, Inc.
SNA / Snap-on Incorporated
ENTA / Enanta Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
BIO / Bio-Rad Laboratories, Inc.
PAYX / Paychex, Inc.
GAP / The Gap, Inc.
SRE / Sempra
SYF / Synchrony Financial
AAPL / Apple Inc.
FI / Fiserv, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
BFH / Bread Financial Holdings, Inc.
TPR / Tapestry, Inc.
TRU / TransUnion
PPG / PPG Industries, Inc.
SWK / Stanley Black & Decker, Inc.
SBAC / SBA Communications Corporation
AMT / American Tower Corporation
AVB / AvalonBay Communities, Inc.
FDX / FedEx Corporation
SSNC / SS&C Technologies Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
SJM / The J. M. Smucker Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
KMX / CarMax, Inc.
TRP / TC Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CSL / Carlisle Companies Incorporated
PFG / Principal Financial Group, Inc.
LOW / Lowe's Companies, Inc.
PTC / PTC Inc.
DFS / Discover Financial Services
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
LEN / Lennar Corporation
WRK / WestRock Company
ULTA / Ulta Beauty, Inc.
MMC / Marsh & McLennan Companies, Inc.
TRI / Thomson Reuters Corporation
SBUX / Starbucks Corporation
DLTR / Dollar Tree, Inc.
APD / Air Products and Chemicals, Inc.
DELL / Dell Technologies Inc.
BMI / Badger Meter, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
PLD / Prologis, Inc.
ENPH / Enphase Energy, Inc.
ATO / Atmos Energy Corporation
CSGP / CoStar Group, Inc.
HPQ / HP Inc.
WCN / Waste Connections, Inc.
CVS / CVS Health Corporation
EBAY / eBay Inc.
MSFT / Microsoft Corporation
OKE / ONEOK, Inc.
K / Kellanova
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
BAC / Bank of America Corporation
EL / The Estée Lauder Companies Inc.
PBA / Pembina Pipeline Corporation
ADI / Analog Devices, Inc.
GE / General Electric Company
LRCX / Lam Research Corporation
BRK.B / Berkshire Hathaway Inc.
VER / VEREIT Inc
MPC / Marathon Petroleum Corporation
EIX / Edison International
NEM / Newmont Corporation
CDNS / Cadence Design Systems, Inc.
NDSN / Nordson Corporation
ILMN / Illumina, Inc.
VCYT / Veracyte, Inc.
SLF / Sun Life Financial Inc.
MPWR / Monolithic Power Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
IBM / International Business Machines Corporation
MLM / Martin Marietta Materials, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
CBRE / CBRE Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BLD / TopBuild Corp.
WMS / Advanced Drainage Systems, Inc.
T / AT&T Inc.
URI / United Rentals, Inc.
DGX / Quest Diagnostics Incorporated
CAH / Cardinal Health, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CNC / Centene Corporation
EXC / Exelon Corporation
INTC / Intel Corporation
HALO / Halozyme Therapeutics, Inc.
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
ZBH / Zimmer Biomet Holdings, Inc.
PYPL / PayPal Holdings, Inc.
SNPS / Synopsys, Inc.
CTMX / CytomX Therapeutics, Inc.
PCAR / PACCAR Inc
MFC / Manulife Financial Corporation
VMC / Vulcan Materials Company
SWKS / Skyworks Solutions, Inc.
KURA / Kura Oncology, Inc.
AMGN / Amgen Inc.
MKC / McCormick & Company, Incorporated
ALLY / Ally Financial Inc.
IFF / International Flavors & Fragrances Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
FOXA / Fox Corporation
VRSN / VeriSign, Inc.
BMO / Bank of Montreal
ELV / Elevance Health, Inc.
KMI / Kinder Morgan, Inc.
NEO / NeoGenomics, Inc.
BMY / Bristol-Myers Squibb Company
AZO / AutoZone, Inc.
AMRC / Ameresco, Inc.
NKTR / Nektar Therapeutics
WAB / Westinghouse Air Brake Technologies Corporation
BR / Broadridge Financial Solutions, Inc.
APLS / Apellis Pharmaceuticals, Inc.
LEA / Lear Corporation
WFC / Wells Fargo & Company
RCI / Rogers Communications Inc.
SCHW / The Charles Schwab Corporation
STT / State Street Corporation
IT / Gartner, Inc.
CNI / Canadian National Railway Company
AWK / American Water Works Company, Inc.
GH / Guardant Health, Inc.
DRI / Darden Restaurants, Inc.
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
CF / CF Industries Holdings, Inc.
CFG / Citizens Financial Group, Inc.
SEDG / SolarEdge Technologies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
IPG / The Interpublic Group of Companies, Inc.
CSCO / Cisco Systems, Inc.
XYZ / Block, Inc.
C.WSA / Citigroup, Inc.
HUM / Humana Inc.
WDC / Western Digital Corporation
TU / TELUS Corporation
BHVN / Biohaven Ltd.
TSLA / Tesla, Inc.
ADP / Automatic Data Processing, Inc.
TROW / T. Rowe Price Group, Inc.
BCE / BCE Inc.
PFE / Pfizer Inc.
TTWO / Take-Two Interactive Software, Inc.
HAL / Halliburton Company
MET / MetLife, Inc.
FTV / Fortive Corporation
KHC / The Kraft Heinz Company
ROK / Rockwell Automation, Inc.
HD / The Home Depot, Inc.
PHM / PulteGroup, Inc.
MRO / Marathon Oil Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
KEY / KeyCorp
DD / DuPont de Nemours, Inc.
BSX / Boston Scientific Corporation
EQIX / Equinix, Inc.
NBIX / Neurocrine Biosciences, Inc.
WY / Weyerhaeuser Company
SYY / Sysco Corporation
CTSH / Cognizant Technology Solutions Corporation
YUM / Yum! Brands, Inc.
DLR / Digital Realty Trust, Inc.
CMCSA / Comcast Corporation
ALV / Autoliv, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
MCO / Moody's Corporation
RMD / ResMed Inc.
NOW / ServiceNow, Inc.
CTVA / Corteva, Inc.
ORLY / O'Reilly Automotive, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
LW / Lamb Weston Holdings, Inc.
ALGN / Align Technology, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MCHP / Microchip Technology Incorporated
GPC / Genuine Parts Company
COST / Costco Wholesale Corporation
IEX / IDEX Corporation
SLG / SL Green Realty Corp.
HRL / Hormel Foods Corporation
IP / International Paper Company
HSY / The Hershey Company
DHR / Danaher Corporation
PG / The Procter & Gamble Company
CTAS / Cintas Corporation
CHTR / Charter Communications, Inc.
NKE_KZ / NIKE, Inc. Call
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
ES / Eversource Energy
RSG / Republic Services, Inc.
OMC / Omnicom Group Inc.
NTRS / Northern Trust Corporation
WMT / Walmart Inc.
XYL / Xylem Inc.
BALL / Ball Corporation
HST / Host Hotels & Resorts, Inc.
CME / CME Group Inc.
KGC / Kinross Gold Corporation
KLAC / KLA Corporation
ADSK / Autodesk, Inc.
BKR / Baker Hughes Company
LVS / Las Vegas Sands Corp.
BXP / Boston Properties, Inc.
TAP / Molson Coors Beverage Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
PSA / Public Storage
VLO / Valero Energy Corporation
RVTY / Revvity, Inc.
LII / Lennox International Inc.
DXCM / DexCom, Inc.
AEM / Agnico Eagle Mines Limited
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
SHOP / Shopify Inc.
COR / Cencora, Inc.