Market Value7,957,000
Total Holdings786
File Date2019-10-21
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)
PCAR / PACCAR Inc
RMD / ResMed Inc.
FANG / Diamondback Energy, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
PGR / The Progressive Corporation
K / Kellanova
HBAN / Huntington Bancshares Incorporated
AIZ / Assurant, Inc.
GE / General Electric Company
PHM / PulteGroup, Inc.
BLL / Ball Corp.
GWW / W.W. Grainger, Inc.
BEN / Franklin Resources, Inc.
AMD / Advanced Micro Devices, Inc.
PAYX / Paychex, Inc.
MSCI / MSCI Inc.
TREX / Trex Company, Inc.
OMC / Omnicom Group Inc.
MX / Magnachip Semiconductor Corporation
MDSO / Medidata Solutions, Inc.
YELL / Yellow Corporation
ACB / Aurora Cannabis Inc.
LPT / Liberty Property Trust
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
BAP / Credicorp Ltd.
RETA / Reata Pharmaceuticals Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
BWA / BorgWarner Inc.
US74973WAB37 / Rti Intl Metals Inc Bond
CBM / Cambrex Corp.
BRKS / Brooks Automation, Inc.
MCRN / Milacron Holdings Corp.
PVTL / Pivotal Software, Inc.
US60879BAB36 / Momo Inc Bond
NSC / Norfolk Southern Corporation
NGM / NGM Biopharmaceuticals, Inc.
BID / Sotheby's
CVE / Cenovus Energy Inc.
MO / Altria Group, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
QRVO / Qorvo, Inc.
XLRN / Acceleron Pharma Inc
SYRS / Syros Pharmaceuticals, Inc.
VNDA / Vanda Pharmaceuticals Inc.
PVH / PVH Corp.
US8865471085 / Tiffany & Co.
VOYA / Voya Financial, Inc.
RDNT / RadNet, Inc.
PBCT / People`s United Financial Inc
ELAN / Elanco Animal Health Incorporated
US20605P1012 / Concho Resources, Inc.
FNF / Fidelity National Financial, Inc.
IAC / IAC Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
YUM / Yum! Brands, Inc.
WU / The Western Union Company
WEX / WEX Inc.
NNN / NNN REIT, Inc.
AKBA / Akebia Therapeutics, Inc.
M / Macy's, Inc.
ALK / Alaska Air Group, Inc.
TRGP / Targa Resources Corp.
RDUS / Radius Recycling, Inc.
SCI / Service Corporation International
US595017AF11 / Microchip Technology Inc Bond
HFC / HollyFrontier Corp
ARAY / Accuray Incorporated
XRX / Xerox Holdings Corporation
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
CRY / Artivion Inc
ABMD / Abiomed Inc.
ANAB / AnaptysBio, Inc.
US697435AD78 / Palo Alto Networks Inc Bond
AIV / Apartment Investment and Management Company
CMA / Comerica Incorporated
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
CWT / California Water Service Group
NWL / Newell Brands Inc.
DXC / DXC Technology Company
HRTX / Heron Therapeutics, Inc.
VFC / V.F. Corporation
DPZ / Domino's Pizza, Inc.
NATI / National Instruments Corp.
PACB / Pacific Biosciences of California, Inc.
GIL / Gildan Activewear Inc.
US538034AQ25 / Live Nation Entertainment In Bond
CERN / Cerner Corp.
STAA / STAAR Surgical Company
DVA / DaVita Inc.
L / Loews Corporation
UHS / Universal Health Services, Inc.
VRAY / ViewRay Inc.
JEF / Jefferies Financial Group Inc.
ARQL / ArQule, Inc.
JLL / Jones Lang LaSalle Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLNX / Xilinx, Inc.
LEG / Leggett & Platt, Incorporated
MRTX / Mirati Therapeutics, Inc.
KSS / Kohl's Corporation
LNC / Lincoln National Corporation
ROKU / Roku, Inc.
MLAB / Mesa Laboratories, Inc.
TWTR / Twitter Inc
XPO / XPO, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
TENB / Tenable Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
SCCO / Southern Copper Corporation
FOX / Fox Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ANGO / AngioDynamics, Inc.
VER / VEREIT Inc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
US225447AB76 / Cree Inc Bond
US92220P1057 / Varian Medical Systems, Inc.
RARX / Ra Pharmaceuticals, Inc.
US2692464017 / E*TRADE Financial, Inc.
FGEN / FibroGen, Inc.
FRT / Federal Realty Investment Trust
KMX / CarMax, Inc.
BLUE / bluebird bio, Inc.
DRNA / Dicerna Pharmaceuticals Inc
ARNC / Arconic Corporation
PSNL / Personalis, Inc.
US848637AC82 / Splunk Inc Bond
US98236JAB44 / Wright Medical Group N.V. Bond
WCG / Wellcare Health Plans, Inc.
US741503AX44 / The Priceline Group Inc. Bond
MEIP / MEI Pharma, Inc.
W / Wayfair Inc.
MASI / Masimo Corporation
US55024UAB52 / Lumentum Hldgs Inc Bond
AFYA / Afya Limited
CRZO / Carrizo Oil & Gas, Inc.
CP / Canadian Pacific Kansas City Limited
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
LDOS / Leidos Holdings, Inc.
VMW / Vmware Inc. - Class A
US25470MAB54 / DISH Network Corp. 3.375% Bond
UGI / UGI Corporation
OMN / Omnova Solutions, Inc.
OGS / ONE Gas, Inc.
US0549371070 / BB&T Corp.
KPTI / Karyopharm Therapeutics Inc.
FMC / FMC Corporation
US22943FAH38 / Ctrip.com International, Ltd. Bond
DISH / DISH Network Corporation
HII / Huntington Ingalls Industries, Inc.
LUMN / Lumen Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
WBK / Westpac Banking Corp - ADR
YRI / Yamana Gold Inc
HAS / Hasbro, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GPRK / GeoPark Limited
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
STML / Stemline Therapeutics, Inc.
/ Immunomedics, Inc.
/ TD AmeriTrade Holding Corp.
SLAB / Silicon Laboratories Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ICHGF / InterContinental Hotels Group PLC
TYPE / Monotype Imaging Holdings, Inc.
NCI / Neo-Concept International Group Holdings Limited
PSDO / Presidio, Inc.
EQH / Equitable Holdings, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
NKTR / Nektar Therapeutics
US31680Q1040 / 58.com Inc.
SIVB / SVB Financial Group
JNPR / Juniper Networks, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US28249H1041 / Eidos Therapeutics, Inc.
FLT / Corpay, Inc.
US452327AH26 / Illumina, Inc. Bond
VRNS / Varonis Systems, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
MDCO / Medicines Company
UNP / Union Pacific Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RIGL / Rigel Pharmaceuticals, Inc.
US3024451011 / FLIR Systems, Inc.
NFG / National Fuel Gas Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
US62857M1053 / MyoKardia, Inc.
CDXS / Codexis, Inc.
CEVA / CEVA, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US958102AP07 / Western Digital Corp Bond
CTXS / Citrix Systems, Inc.
CY / Cypress Semiconductor Corp.
SGEN / Seagen Inc
US16706W1027 / Chiasma Inc
US90184LAF94 / Twitter Inc Bond
DERM / Journey Medical Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
NLY / Annaly Capital Management, Inc.
SGMO / Sangamo Therapeutics, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SPR / Spirit AeroSystems Holdings, Inc.
CPB / The Campbell's Company
ARNA / Arena Pharmaceuticals Inc
BOLD / Boundless Bio, Inc.
US6550441058 / Noble Energy, Inc.
WBC / Wabco Holdings, Inc.
GLYC / GlycoMimetics, Inc.
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
US852234AB90 / Square Inc Bond
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
ITRI / Itron, Inc.
XENT / Intersect ENT Inc
CIT / CIT Group Inc
AERI / Aerie Pharmaceuticals Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
FRC / First Republic Bank
ARMK / Aramark
US948596AC55 / Weibo Corp Bond
PBYI / Puma Biotechnology, Inc.
CBAY / CymaBay Therapeutics, Inc.
US64125CAD11 / Neurocrine Bios Bond
ZGNX / Zogenix Inc
NEP / XPLR Infrastructure, LP - Limited Partnership
US90184LAD47 / Twitter, Inc. Bond
AMG / Affiliated Managers Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LJPC / La Jolla Pharmaceutical Co.
DISCK / Warner Bros.Discovery Inc - Series C
FBIO / Fortress Biotech, Inc.
VNO / Vornado Realty Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
UDR / UDR, Inc.
SWX / Southwest Gas Holdings, Inc.
ETR / Entergy Corporation
HBI / Hanesbrands Inc.
CTMX / CytomX Therapeutics, Inc.
IRTC / iRhythm Technologies, Inc.
GTHX / G1 Therapeutics, Inc.
EPZM / Epizyme Inc
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SPLK / Splunk Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
MDRX / Veradigm Inc.
MHK / Mohawk Industries, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
KSU / Kansas City Southern
TPTX / Turning Point Therapeutics Inc
MCHI / iShares Trust - iShares MSCI China ETF
CHRS / Coherus Oncology, Inc.
KOD / Kodiak Sciences Inc.
CAJ / Canon Inc. - ADR
US16941M1099 / China Mobile Ltd.
PHAS / PhaseBio Pharmaceuticals Inc
US682189AP09 / On Semiconductor Corp Bond
XEC / Cimarex Energy Co.
UAL / United Airlines Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
QTRX / Quanterix Corporation
TECH / Bio-Techne Corporation
UNM / Unum Group
EXPE / Expedia Group, Inc.
MGNX / MacroGenics, Inc.
TCDA / Tricida Inc
SEE / Sealed Air Corporation
APA / APA Corporation
SIRI / Sirius XM Holdings Inc.
CSX / CSX Corporation
US852234AD56 / Square Inc Bond
ITCI / Intra-Cellular Therapies, Inc.
PLNT / Planet Fitness, Inc.
NTLA / Intellia Therapeutics, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
BLFS / BioLife Solutions, Inc.
RVNC / Revance Therapeutics, Inc.
CGNX / Cognex Corporation
ATVI / Activision Blizzard Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
VSM / Versum Materials, Inc.
LUV / Southwest Airlines Co.
TBPH / Theravance Biopharma, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US69327RAD35 / PDC Energy, Inc. Bond
AAP / Advance Auto Parts, Inc.
LTXB / LegacyTexas Financial Group Inc.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
WHR / Whirlpool Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
AAL / American Airlines Group Inc.
KL / Kirkland Lake Gold Ltd
US00971TAJ07 / Akamai Technologies Inc Bond
US62952QAB68 / NXP Semiconductors N.V. Bond
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
IRBT / iRobot Corporation
AUO / AU Optronics Corp.
CPRI / Capri Holdings Limited
MYMD / MyMD Pharmaceuticals, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
IVZ / Invesco Ltd.
ONCE / Spark Therapeutics, Inc.
GOLD / Barrick Mining Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
CELG / Celgene Corp.
GWR / Genesee & Wyoming, Inc.
AMBA / Ambarella, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
DRE / Duke Realty Corporation - Preferred Security
SE / Sea Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
NRC / National Research Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
ETN / Eaton Corporation plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
KDNY / Chinook Therapeutics Inc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VCYT / Veracyte, Inc.
HPE / Hewlett Packard Enterprise Company
PLD / Prologis, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
QSR / Restaurant Brands International Inc.
TTEK / Tetra Tech, Inc.
MCO / Moody's Corporation
REG / Regency Centers Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
FAST / Fastenal Company
LOW / Lowe's Companies, Inc.
KGC / Kinross Gold Corporation
MGM / MGM Resorts International
HIG / The Hartford Insurance Group, Inc.
MSI / Motorola Solutions, Inc.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
WCN / Waste Connections, Inc.
LVS / Las Vegas Sands Corp.
ECA / EnCana Corp.
SPB / Spectrum Brands Holdings, Inc.
VIAB / Viacom, Inc.
PTCT / PTC Therapeutics, Inc.
TU / TELUS Corporation
FNV / Franco-Nevada Corporation
HOLI / Hollysys Automation Technologies Ltd.
/ Wyndham Destinations, Inc.
DOW / Dow Inc.
SRCI / SRC Energy Inc
WBA / Walgreens Boots Alliance, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AXP / American Express Company
GILD / Gilead Sciences, Inc.
STI / Solidion Technology, Inc.
NKE / NIKE, Inc.
PNR / Pentair plc
BCE / BCE Inc.
CB / Chubb Limited
19041P105 / CBS Corp.
CNC / Centene Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
0PP / Portola Pharmaceuticals Inc
RCI / Rogers Communications Inc.
INTC / Intel Corporation
CTAS / Cintas Corporation
GOOG / Alphabet Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SUPN / Supernus Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
NVR / NVR, Inc.
SYY / Sysco Corporation
MGA / Magna International Inc.
AVGO / Broadcom Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
SJRWF / Shaw Communications Inc. - Class A
SWKS / Skyworks Solutions, Inc.
LEA / Lear Corporation
ODFL / Old Dominion Freight Line, Inc.
PXD / Pioneer Natural Resources Company
ROST / Ross Stores, Inc.
GPN / Global Payments Inc.
ARVN / Arvinas, Inc.
VMC / Vulcan Materials Company
IDXX / IDEXX Laboratories, Inc.
DGX / Quest Diagnostics Incorporated
CI / The Cigna Group
ARE / Alexandria Real Estate Equities, Inc.
EL / The Estée Lauder Companies Inc.
IP / International Paper Company
CHD / Church & Dwight Co., Inc.
MOS / The Mosaic Company
EQR / Equity Residential
ANTM / Anthem Inc
CINF / Cincinnati Financial Corporation
WYNN / Wynn Resorts, Limited
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ADI / Analog Devices, Inc.
BF.B / Brown-Forman Corporation
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
MAR / Marriott International, Inc.
KURA / Kura Oncology, Inc.
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
CBOE / Cboe Global Markets, Inc.
MMC / Marsh & McLennan Companies, Inc.
HRL / Hormel Foods Corporation
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
HOLX / Hologic, Inc.
HUM / Humana Inc.
WDAY / Workday, Inc.
RY / Royal Bank of Canada
AVY / Avery Dennison Corporation
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
F / Ford Motor Company
SBAC / SBA Communications Corporation
BMI / Badger Meter, Inc.
ATO / Atmos Energy Corporation
SNA / Snap-on Incorporated
XOM / Exxon Mobil Corporation
VTR / Ventas, Inc.
TAP / Molson Coors Beverage Company
FTNT / Fortinet, Inc.
BBY / Best Buy Co., Inc.
QCOM / QUALCOMM Incorporated
HEI.A / HEICO Corporation
ROP / Roper Technologies, Inc.
ED / Consolidated Edison, Inc.
AKRO / Akero Therapeutics, Inc.
RHI / Robert Half Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
CAG / Conagra Brands, Inc.
ON / ON Semiconductor Corporation
INCY / Incyte Corporation
DVN / Devon Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WMS / Advanced Drainage Systems, Inc.
BLD / TopBuild Corp.
WPC / W. P. Carey Inc.
HALO / Halozyme Therapeutics, Inc.
IQV / IQVIA Holdings Inc.
MPC / Marathon Petroleum Corporation
ILMN / Illumina, Inc.
SAGE / Sage Therapeutics, Inc.
TFX / Teleflex Incorporated
NEM / Newmont Corporation
HUBB / Hubbell Incorporated
ALV / Autoliv, Inc.
CM / Canadian Imperial Bank of Commerce
ADBE / Adobe Inc.
SEDG / SolarEdge Technologies, Inc.
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
EIX / Edison International
CAT / Caterpillar Inc.
COG / Cabot Oil & Gas Corp.
STLD / Steel Dynamics, Inc.
COF / Capital One Financial Corporation
SJM / The J. M. Smucker Company
POWI / Power Integrations, Inc.
NEO / NeoGenomics, Inc.
MKL / Markel Group Inc.
EBAY / eBay Inc.
GIS / General Mills, Inc.
RGA / Reinsurance Group of America, Incorporated
FOXA / Fox Corporation
ULTA / Ulta Beauty, Inc.
TECK.B / Teck Resources Limited
ARWR / Arrowhead Pharmaceuticals, Inc.
KO / The Coca-Cola Company
NTR / Nutrien Ltd.
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
NBIX / Neurocrine Biosciences, Inc.
CNI / Canadian National Railway Company
CDNS / Cadence Design Systems, Inc.
ZION / Zions Bancorporation, National Association
APLS / Apellis Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
IFF / International Flavors & Fragrances Inc.
BSX / Boston Scientific Corporation
OPI / Office Properties Income Trust
PEP / PepsiCo, Inc.
MKC / McCormick & Company, Incorporated
PNC / The PNC Financial Services Group, Inc.
BIIB / Biogen Inc.
CL / Colgate-Palmolive Company
CFG / Citizens Financial Group, Inc.
FDX / FedEx Corporation
BURL / Burlington Stores, Inc.
MKTX / MarketAxess Holdings Inc.
MET / MetLife, Inc.
DRI / Darden Restaurants, Inc.
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
CF / CF Industries Holdings, Inc.
INVH / Invitation Homes Inc.
AMP / Ameriprise Financial, Inc.
CTVA / Corteva, Inc.
SYK / Stryker Corporation
C.WSA / Citigroup, Inc.
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
KHC / The Kraft Heinz Company
DHR / Danaher Corporation
EXPD / Expeditors International of Washington, Inc.
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
FITB / Fifth Third Bancorp
LLY / Eli Lilly and Company
EQIX / Equinix, Inc.
PPG / PPG Industries, Inc.
ACGL / Arch Capital Group Ltd.
BAX / Baxter International Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
OXY / Occidental Petroleum Corporation
FOLD / Amicus Therapeutics, Inc.
WRK / WestRock Company
ENPH / Enphase Energy, Inc.
COST / Costco Wholesale Corporation
MTB / M&T Bank Corporation
USB / U.S. Bancorp
ORLY / O'Reilly Automotive, Inc.
KEY / KeyCorp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ANET / Arista Networks Inc
XYL / Xylem Inc.
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
EW / Edwards Lifesciences Corporation
WM / Waste Management, Inc.
NUE / Nucor Corporation
KEYS / Keysight Technologies, Inc.
TJX / The TJX Companies, Inc.
HES / Hess Corporation
RARE / Ultragenyx Pharmaceutical Inc.
TWLO / Twilio Inc.
ANSS / ANSYS, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ES / Eversource Energy
AVTR / Avantor, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
CME / CME Group Inc.
KLAC / KLA Corporation
WFC / Wells Fargo & Company
RL / Ralph Lauren Corporation
PFG / Principal Financial Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
RJF / Raymond James Financial, Inc.
DOW / Dow Inc.
ASX / ASE Technology Holding Co Ltd
LII / Lennox International Inc.
PEAK / Healthpeak Properties, Inc.
HD / The Home Depot, Inc.
TTWO / Take-Two Interactive Software, Inc.
NFLX / Netflix, Inc.
BMO / Bank of Montreal
ABBV / AbbVie Inc.
ZTS / Zoetis Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
LBRDA / Liberty Broadband Corporation
LRCX / Lam Research Corporation
MCHP / Microchip Technology Incorporated
ALLY / Ally Financial Inc.
TD / The Toronto-Dominion Bank
AKAM / Akamai Technologies, Inc.
IRM / Iron Mountain Incorporated
PTC / PTC Inc.
KMB / Kimberly-Clark Corporation
MFC / HEXAOM
ALGN / Align Technology, Inc.
MCD / McDonald's Corporation
ABC / Amerisource Bergen Corp.
PH / Parker-Hannifin Corporation
VLO / Valero Energy Corporation
VRSN / VeriSign, Inc.
EXC / Exelon Corporation
AZO / AutoZone, Inc.
BIO / Bio-Rad Laboratories, Inc.
DE / Deere & Company
CDW / CDW Corporation
MRVL / Marvell Technology, Inc.
LEN / Lennar Corporation
FCX / Freeport-McMoRan Inc.
RTX / RTX Corporation
VEEV / Veeva Systems Inc.
HCA / HCA Healthcare, Inc.
MNST / Monster Beverage Corporation
PSX / Phillips 66
UBER / Uber Technologies, Inc.
AVB / AvalonBay Communities, Inc.
SLG / SL Green Realty Corp.
ADM / Archer-Daniels-Midland Company
EXR / Extra Space Storage Inc.
SPG / Simon Property Group, Inc.
MU / Micron Technology, Inc.
PSA / Public Storage
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
NTRS / Northern Trust Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SU / Suncor Energy Inc.
WMT / Walmart Inc.
MTD / Mettler-Toledo International Inc.
NVDA / NVIDIA Corporation
TROW / T. Rowe Price Group, Inc.
APD / Air Products and Chemicals, Inc.
HAL / Halliburton Company
NLOK / NortonLifeLock Inc
LULU / lululemon athletica inc.
TSLA / Tesla, Inc.
SCHW / The Charles Schwab Corporation
FTV / Fortive Corporation
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
ENB / Enbridge Inc.
KMI / Kinder Morgan, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SNAP / Snap Inc.
MELI / MercadoLibre, Inc.
SUI / Sun Communities, Inc.
DXCM / DexCom, Inc.
IEX / IDEX Corporation
EOG / EOG Resources, Inc.
AWK / American Water Works Company, Inc.
OKE / ONEOK, Inc.
STT / State Street Corporation
TXN / Texas Instruments Incorporated
TRU / TransUnion
LW / Lamb Weston Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
HPQ / HP Inc.
DLR / Digital Realty Trust, Inc.
WY / Weyerhaeuser Company
CAH / Cardinal Health, Inc.
DOV / Dover Corporation
KIM / Kimco Realty Corporation
WAT / Waters Corporation
OLED / Universal Display Corporation
ALL / The Allstate Corporation
CRM / Salesforce, Inc.
ECL / Ecolab Inc.
APH / Amphenol Corporation
IONS / Ionis Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CPRT / Copart, Inc.
STZ / Constellation Brands, Inc.
ABT / Abbott Laboratories
BMRN / BioMarin Pharmaceutical Inc.
ISRG / Intuitive Surgical, Inc.
WDC / Western Digital Corporation
TRMB / Trimble Inc.
FIS / Fidelity National Information Services, Inc.
DG / Dollar General Corporation
RF / Regions Financial Corporation
GH / Guardant Health, Inc.
CNQ / Canadian Natural Resources Limited
GPC / Genuine Parts Company
GS / The Goldman Sachs Group, Inc.
ALB / Albemarle Corporation
CCI / Crown Castle Inc.
OC / Owens Corning
MAS / Masco Corporation
ESS / Essex Property Trust, Inc.
COP / ConocoPhillips
SRPT / Sarepta Therapeutics, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
MMM / 3M Company
AAPL / Apple Inc.
GM / General Motors Company
CBRE / CBRE Group, Inc.
SYF / Synchrony Financial
HSY / The Hershey Company
EFX / Equifax Inc.
BKR / Baker Hughes Company
BNS / The Bank of Nova Scotia
BXP / Boston Properties, Inc.
AEM / Agnico Eagle Mines Limited
SNPS / Synopsys, Inc.
HCC / Warrior Met Coal, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
SRE / Sempra
ALNY / Alnylam Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
HON / Honeywell International Inc.
YUMC / Yum China Holdings, Inc.
GIB.A / CGI Inc.
ZBRA / Zebra Technologies Corporation
FLS / Flowserve Corporation
VZ / Verizon Communications Inc.
A / Agilent Technologies, Inc.
VRSK / Verisk Analytics, Inc.
ADP / Automatic Data Processing, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
AFL / Aflac Incorporated
MLM / Martin Marietta Materials, Inc.
EXEL / Exelixis, Inc.
MCK / McKesson Corporation
CMI / Cummins Inc.
ROK / Rockwell Automation, Inc.
CSGP / CoStar Group, Inc.
AME / AMETEK, Inc.
PAYC / Paycom Software, Inc.
META / Meta Platforms, Inc.
TSCO / Tractor Supply Company
CCL / Carnival Corporation & plc
WMB / The Williams Companies, Inc.
DLTR / Dollar Tree, Inc.
FISV / Fiserv, Inc.
MS / Morgan Stanley
NOW / ServiceNow, Inc.
SLB / Schlumberger Limited
WELL / Welltower Inc.
V / Visa Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
CLX / The Clorox Company
SHOP / Shopify Inc.
O / Realty Income Corporation
GDDY / GoDaddy Inc.
TRP / TC Energy Corporation
BK / The Bank of New York Mellon Corporation
ICE / Intercontinental Exchange, Inc.
HLT / Hilton Worldwide Holdings Inc.
HST / Host Hotels & Resorts, Inc.
AMAT / Applied Materials, Inc.
PPL / Pembina Pipeline Corporation
CTSH / Cognizant Technology Solutions Corporation
BHVN / Biohaven Ltd.
TYL / Tyler Technologies, Inc.
DELL / Dell Technologies Inc.
SQ / Block, Inc.