Market Value9,022,783,000
Total Holdings794
File Date2020-05-26
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)
ICE / Intercontinental Exchange, Inc.
CDW / CDW Corporation
CINF / Cincinnati Financial Corporation
CRM / Salesforce, Inc.
FMC / FMC Corporation
BMO / Bank of Montreal
OC / Owens Corning
LNG / Cheniere Energy, Inc.
IEX / IDEX Corporation
CDNS / Cadence Design Systems, Inc.
WHR / Whirlpool Corporation
HRL / Hormel Foods Corporation
VG / Venture Global, Inc.
CMA / Comerica Incorporated
QSR / Restaurant Brands International Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
SUPN / Supernus Pharmaceuticals, Inc.
DXC / DXC Technology Company
SLB / Schlumberger Limited
US8865471085 / Tiffany & Co.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CHKP / Check Point Software Technologies Ltd.
SRPT / Sarepta Therapeutics, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
B0BK18905 / Central European Media Enterprises Ltd.
NKE_KZ / NIKE, Inc.
TSN / Tyson Foods, Inc.
LNC / Lincoln National Corporation
US6550441058 / Noble Energy, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
CLVS / Clovis Oncology Inc
CBOE / Cboe Global Markets, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
TT / Trane Technologies plc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
MU / Micron Technology, Inc.
GDDY / GoDaddy Inc.
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
EOG / EOG Resources, Inc.
EXAS / Exact Sciences Corporation
FOXA / Fox Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
DELL / Dell Technologies Inc.
CNQ / Canadian Natural Resources Limited
MAR / Marriott International, Inc.
SYF / Synchrony Financial
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
EW / Edwards Lifesciences Corporation
DG / Dollar General Corporation
BKNG / Booking Holdings Inc.
ADBE / Adobe Inc.
EQIX / Equinix, Inc.
NTRS / Northern Trust Corporation
AFL / Aflac Incorporated
CBRE / CBRE Group, Inc.
RVTY / Revvity, Inc.
OXY / Occidental Petroleum Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
CMI / Cummins Inc.
MELI / MercadoLibre, Inc.
NVDA / NVIDIA Corporation
BOLD / Boundless Bio, Inc.
PARA / Paramount Global
US22943FAH38 / Ctrip.com International, Ltd. Bond
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
US852234AB90 / Square Inc Bond
US74257L1089 / Principia Biopharma Inc.
RGLD / Royal Gold, Inc.
US852234AD56 / Square Inc Bond
OGS / ONE Gas, Inc.
VNDA / Vanda Pharmaceuticals Inc.
CPG / Veren Inc.
US31680Q1040 / 58.com Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
WEX / WEX Inc.
TEGP / Tallgrass Energy GP, LP
GPRK / GeoPark Limited
SCI / Service Corporation International
WBC / Wabco Holdings, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
US64125CAD11 / Neurocrine Bios Bond
ARMK / Aramark
SWX / Southwest Gas Holdings, Inc.
US33812L1026 / Fitbit Inc.
DISCA / Discovery Inc - Class A
US538034AQ25 / Live Nation Entertainment In Bond
CYBR / CyberArk Software Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TOO / Teekay Offshore Partners L.P.
PEGI / Pattern Energy Group Inc.
INST / Instructure Holdings, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
DERM / Journey Medical Corporation
AYR / Aircastle Ltd.
CISN / Cision Ltd.
WLH / Lyon William Homes
OMN / Omnova Solutions, Inc.
SRCI / SRC Energy Inc
ARQL / ArQule, Inc.
WAIR / Wesco Aircraft Holdings Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
PUK / Prudential plc - Depositary Receipt (Common Stock)
TSG / TriStar Gold, Inc.
KSS / Kohl's Corporation
US256163AB24 / DOCUSIGN INC DBT
RARX / Ra Pharmaceuticals, Inc.
KRC / Kilroy Realty Corporation
BURL / Burlington Stores, Inc.
FGEN / FibroGen, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FBIO / Fortress Biotech, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
US40416M1053 / Hd Supply Inc.
GWP / GW Pharmaceuticals plc
TECD / Tech Data Corp.
KIM / Kimco Realty Corporation
NATI / National Instruments Corp.
YELL / Yellow Corporation
CWT / California Water Service Group
EXP / Eagle Materials Inc.
STML / Stemline Therapeutics, Inc.
HOLI / Hollysys Automation Technologies Ltd.
WCG / Wellcare Health Plans, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EPZM / Epizyme Inc
MDCO / Medicines Company
ZAYO / Zayo Group Holdings, Inc.
PAAS / Pan American Silver Corp.
VRAY / ViewRay Inc.
AMBA / Ambarella, Inc.
HRTX / Heron Therapeutics, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US848637AC82 / Splunk Inc Bond
PBCT / People`s United Financial Inc
XYZ / Block, Inc.
HON / Honeywell International Inc.
KEY / KeyCorp
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
OKTA / Okta, Inc.
CAT / Caterpillar Inc.
KHC / The Kraft Heinz Company
WAB / Westinghouse Air Brake Technologies Corporation
MCO / Moody's Corporation
STT / State Street Corporation
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
FFIV / F5, Inc.
MAS / Masco Corporation
IP / International Paper Company
HSY / The Hershey Company
PYPL / PayPal Holdings, Inc.
WEC / WEC Energy Group, Inc.
WM / Waste Management, Inc.
INTC / Intel Corporation
FDX / FedEx Corporation
TGT / Target Corporation
XOM / Exxon Mobil Corporation
TRU / TransUnion
AXP / American Express Company
HUBS / HubSpot, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PGR / The Progressive Corporation
K / Kellanova
COST / Costco Wholesale Corporation
TTEK / Tetra Tech, Inc.
FTNT / Fortinet, Inc.
PEG / Public Service Enterprise Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
SPGI / S&P Global Inc.
MSCI / MSCI Inc.
DPZ / Domino's Pizza, Inc.
PBYI / Puma Biotechnology, Inc.
COF / Capital One Financial Corporation
ZBRA / Zebra Technologies Corporation
GWW / W.W. Grainger, Inc.
V / Visa Inc.
TYL / Tyler Technologies, Inc.
ADM / Archer-Daniels-Midland Company
EQR / Equity Residential
ZTS / Zoetis Inc.
CAJ / Canon Inc. - ADR
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PPG / PPG Industries, Inc.
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
INCY / Incyte Corporation
/ Immunomedics, Inc.
US3024451011 / FLIR Systems, Inc.
US62857M1053 / MyoKardia, Inc.
US2836778546 / El Paso Electric Co.
US90184LAF94 / Twitter Inc Bond
US28249H1041 / Eidos Therapeutics, Inc.
US595017AF11 / Microchip Technology Inc Bond
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US452327AH26 / Illumina, Inc. Bond
US697435AD78 / Palo Alto Networks Inc Bond
/ TD AmeriTrade Holding Corp.
US948596AC55 / Weibo Corp Bond
US90184LAD47 / Twitter, Inc. Bond
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
BLUE / bluebird bio, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
US60879BAB36 / Momo Inc Bond
US682189AP09 / On Semiconductor Corp Bond
TCDA / Tricida Inc
US00790X1019 / Advanced Disposal Services, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
URI / United Rentals, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
WBA / Walgreens Boots Alliance, Inc.
XPO / XPO, Inc.
HUBB / Hubbell Incorporated
ROK / Rockwell Automation, Inc.
CSGP / CoStar Group, Inc.
PSA / Public Storage
US2782651036 / Eaton Vance Corp.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ZYME / Zymeworks Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ESPR / Esperion Therapeutics, Inc.
KOD / Kodiak Sciences Inc.
BDX / Becton, Dickinson and Company
US741503AX44 / The Priceline Group Inc. Bond
CHRS / Coherus Oncology, Inc.
TWTR / Twitter Inc
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
US958102AP07 / Western Digital Corp Bond
XEC / Cimarex Energy Co.
HAS / Hasbro, Inc.
ALK / Alaska Air Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
AME / AMETEK, Inc.
LVS / Las Vegas Sands Corp.
UNP / Union Pacific Corporation
AAL / American Airlines Group Inc.
AXTA / Axalta Coating Systems Ltd.
UGI / UGI Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
RMD / ResMed Inc.
IOVA / Iovance Biotherapeutics, Inc.
CERN / Cerner Corp.
IBKC / IBERIABANK Corp.
ALLY / Ally Financial Inc.
RDUS / Radius Recycling, Inc.
RTX / RTX Corporation
WRK / WestRock Company
CMG / Chipotle Mexican Grill, Inc.
US16706W1027 / Chiasma Inc
SEDG / SolarEdge Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
CRY / Artivion Inc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
XENT / Intersect ENT Inc
US2103731061 / Constellation Pharmaceuticals Inc
MYOV / Myovant Sciences Ltd
CTMX / CytomX Therapeutics, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
XNCR / Xencor, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
LW / Lamb Weston Holdings, Inc.
BPMC / Blueprint Medicines Corporation
LPT / Liberty Property Trust
DRNA / Dicerna Pharmaceuticals Inc
KMI / Kinder Morgan, Inc.
RHI / Robert Half Inc.
ILMN / Illumina, Inc.
FTSV / Forty Seven, Inc.
PSNL / Personalis, Inc.
DRE / Duke Realty Corporation - Preferred Security
US20605P1012 / Concho Resources, Inc.
XLRN / Acceleron Pharma Inc
GTHX / G1 Therapeutics, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
UNM / Unum Group
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PNR / Pentair plc
TFX / Teleflex Incorporated
AKRO / Akero Therapeutics, Inc.
POWI / Power Integrations, Inc.
PXD / Pioneer Natural Resources Company
BFB / Brown-Forman Corp. - Class B
LH / Labcorp Holdings Inc.
FOLD / Amicus Therapeutics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AVY / Avery Dennison Corporation
SAGE / Sage Therapeutics, Inc.
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
ZION / Zions Bancorporation, National Association
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US33830X1046 / Five Prime Therapeutics Inc
CB / Chubb Limited
NGM / NGM Biopharmaceuticals, Inc.
/ Wyndham Destinations, Inc.
ECA / EnCana Corp.
ARNC / Arconic Corporation
HFC / HollyFrontier Corp
WBK / Westpac Banking Corp - ADR
CPRI / Capri Holdings Limited
CPB / The Campbell's Company
ACB / Aurora Cannabis Inc.
LEG / Leggett & Platt, Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
AIV / Apartment Investment and Management Company
PVH / PVH Corp.
TGTX / TG Therapeutics, Inc.
0PP / Portola Pharmaceuticals Inc
AAP / Advance Auto Parts, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YMAB / Y-mAbs Therapeutics, Inc.
BA / The Boeing Company
SPPI / Spectrum Pharmaceuticals, Inc.
XRX / Xerox Holdings Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AFYA / Afya Limited
GBT / Global Blood Therapeutics Inc.
JEF / Jefferies Financial Group Inc.
TEL / TE Connectivity plc
ADVM / Adverum Biotechnologies, Inc.
FRT / Federal Realty Investment Trust
SCCO / Southern Copper Corporation
ARNA / Arena Pharmaceuticals Inc
CRH / CRH plc
SPY / SPDR S&P 500 ETF
QRVO / Qorvo, Inc.
VNO / Vornado Realty Trust
NLY / Annaly Capital Management, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
AERI / Aerie Pharmaceuticals Inc
BLFS / BioLife Solutions, Inc.
CTXS / Citrix Systems, Inc.
FLT / Corpay, Inc.
ACN / Accenture plc
PACB / Pacific Biosciences of California, Inc.
ELS / Equity LifeStyle Properties, Inc.
IRTC / iRhythm Technologies, Inc.
ZGNX / Zogenix Inc
XLNX / Xilinx, Inc.
ETR / Entergy Corporation
RIGL / Rigel Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
US00C4U1L353 / Mylan N.V.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
EQH / Equitable Holdings, Inc.
KSU / Kansas City Southern
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HES / Hess Corporation
FITB / Fifth Third Bancorp
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WU / The Western Union Company
DLTR / Dollar Tree, Inc.
TENB / Tenable Holdings, Inc.
GMXAY / Genmab A/S
ELAN / Elanco Animal Health Incorporated
L / Loews Corporation
BG / Bunge Global SA
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
MLAB / Mesa Laboratories, Inc.
TBPH / Theravance Biopharma, Inc.
ALLK / Allakos Inc.
APA / APA Corporation
FI / Fiserv, Inc.
WDC / Western Digital Corporation
CDXS / Codexis, Inc.
QTRX / Quanterix Corporation
TPTX / Turning Point Therapeutics Inc
UHS / Universal Health Services, Inc.
XRAY / DENTSPLY SIRONA Inc.
BBWI / Bath & Body Works, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
MGNX / MacroGenics, Inc.
GL / Globe Life Inc.
ABMD / Abiomed Inc.
BWA / BorgWarner Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
DAL / Delta Air Lines, Inc.
MAN / ManpowerGroup Inc.
GOLD / Barrick Mining Corporation
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
CEVA / CEVA, Inc.
JNPR / Juniper Networks, Inc.
CANADIAN PAC RY LTD / (13645T100)
ATVI / Activision Blizzard Inc
SNPS / Synopsys, Inc.
BIIB / Biogen Inc.
PKG / Packaging Corporation of America
MTD / Mettler-Toledo International Inc.
FAST / Fastenal Company
REG / Regency Centers Corporation
WMS / Advanced Drainage Systems, Inc.
TSCO / Tractor Supply Company
EXPD / Expeditors International of Washington, Inc.
WMB / The Williams Companies, Inc.
DHI / D.R. Horton, Inc.
OKE / ONEOK, Inc.
AMZN / Amazon.com, Inc.
TER / Teradyne, Inc.
NEE / NextEra Energy, Inc.
DVN / Devon Energy Corporation
BBY / Best Buy Co., Inc.
MSI / Motorola Solutions, Inc.
CL / Colgate-Palmolive Company
BAP / Credicorp Ltd.
UPS / United Parcel Service, Inc.
FTV / Fortive Corporation
ECL / Ecolab Inc.
SYY / Sysco Corporation
GPC / Genuine Parts Company
ES / Eversource Energy
GLW / Corning Incorporated
BKR / Baker Hughes Company
XYL / Xylem Inc.
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
HBAN / Huntington Bancshares Incorporated
LDOS / Leidos Holdings, Inc.
TAP / Molson Coors Beverage Company
BNS / The Bank of Nova Scotia
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
WTRG / Essential Utilities, Inc.
PTC / PTC Inc.
GEN / Gen Digital Inc.
NOV / NOV Inc.
KMB / Kimberly-Clark Corporation
MMC / Marsh & McLennan Companies, Inc.
CVE / Cenovus Energy Inc.
STAA / STAAR Surgical Company
ARAY / Accuray Incorporated
NVCR / NovoCure Limited
ABBV / AbbVie Inc.
MET / MetLife, Inc.
ACGL / Arch Capital Group Ltd.
MYMD / MyMD Pharmaceuticals, Inc.
SGMO / Sangamo Therapeutics, Inc.
NFG / National Fuel Gas Company
SIRI / Sirius XM Holdings Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FOX / Fox Corporation
ALV / Autoliv, Inc.
VMW / Vmware Inc. - Class A
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
VFC / V.F. Corporation
IGMS / IGM Biosciences, Inc.
BRKS / Brooks Automation, Inc.
NWL / Newell Brands Inc.
BKI / Black Knight Inc - Class A
APO / Apollo Global Management, Inc.
HSIC / Henry Schein, Inc.
DISH / DISH Network Corporation
SJR / Shaw Communications Inc. - Class B
MDRX / Veradigm Inc.
RETA / Reata Pharmaceuticals Inc - Class A
ANGO / AngioDynamics, Inc.
FRC / First Republic Bank
IAC / IAC Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ANAB / AnaptysBio, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
FNV / Franco-Nevada Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
EBAY / eBay Inc.
FANG / Diamondback Energy, Inc.
AMT / American Tower Corporation
PTCT / PTC Therapeutics, Inc.
APLS / Apellis Pharmaceuticals, Inc.
TD / The Toronto-Dominion Bank
IPG / The Interpublic Group of Companies, Inc.
IRM / Iron Mountain Incorporated
NBIX / Neurocrine Biosciences, Inc.
DRI / Darden Restaurants, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
NKTR / Nektar Therapeutics
HASI / HA Sustainable Infrastructure Capital, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
HALO / Halozyme Therapeutics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ARVN / Arvinas, Inc.
BK / The Bank of New York Mellon Corporation
IQV / IQVIA Holdings Inc.
DIS / The Walt Disney Company
ODFL / Old Dominion Freight Line, Inc.
MDLZ / Mondelez International, Inc.
CLX / The Clorox Company
META / Meta Platforms, Inc.
MKTX / MarketAxess Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
DVA / DaVita Inc.
MHK / Mohawk Industries, Inc.
MGM / MGM Resorts International
ESS / Essex Property Trust, Inc.
CHTR / Charter Communications, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
HBI / Hanesbrands Inc.
NUE / Nucor Corporation
DOV / Dover Corporation
TWLO / Twilio Inc.
VRSK / Verisk Analytics, Inc.
ANSS / ANSYS, Inc.
SLG / SL Green Realty Corp.
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
SRE / Sempra
EMR / Emerson Electric Co.
OLED / Universal Display Corporation
RVNC / Revance Therapeutics, Inc.
SYK / Stryker Corporation
TECH / Bio-Techne Corporation
MKL / Markel Group Inc.
SGEN / Seagen Inc
VOYA / Voya Financial, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
EWC / iShares, Inc. - iShares MSCI Canada ETF
MRTX / Mirati Therapeutics, Inc.
ROKU / Roku, Inc.
HEIA / Heico Corp. - Class A
TREX / Trex Company, Inc.
T / AT&T Inc.
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc.
DXCM / DexCom, Inc.
TSLA / Tesla, Inc.
JNJ_KZ / Johnson & Johnson
MNST / Monster Beverage Corporation
GIB / CGI Inc.
EXR / Extra Space Storage Inc.
HUM / Humana Inc.
PRU / Prudential Financial, Inc.
KEYS / Keysight Technologies, Inc.
MMM / 3M Company
WCN / Waste Connections, Inc.
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
NOW / ServiceNow, Inc.
SNA / Snap-on Incorporated
HLT / Hilton Worldwide Holdings Inc.
RF / Regions Financial Corporation
ENTA / Enanta Pharmaceuticals, Inc.
LUV / Southwest Airlines Co.
KPTI / Karyopharm Therapeutics Inc.
SLAB / Silicon Laboratories Inc.
XP / XP Inc.
SSNC / SS&C Technologies Holdings, Inc.
COO / The Cooper Companies, Inc.
GE / General Electric Company
UDR / UDR, Inc.
SPLK / Splunk Inc.
HRB / H&R Block, Inc.
HPE / Hewlett Packard Enterprise Company
VER / VEREIT Inc
GPN / Global Payments Inc.
MFC / Manulife Financial Corporation
MOS / The Mosaic Company
TU / TELUS Corporation
DGX / Quest Diagnostics Incorporated
AKAM / Akamai Technologies, Inc.
BAC / Bank of America Corporation
GM / General Motors Company
ADI / Analog Devices, Inc.
DOC / Healthpeak Properties, Inc.
AIG / American International Group, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
ADSK / Autodesk, Inc.
COR / Cencora, Inc.
AVTR / Avantor, Inc.
MGA / Magna International Inc.
KLAC / KLA Corporation
NTR / Nutrien Ltd.
O / Realty Income Corporation
CHD / Church & Dwight Co., Inc.
VEEV / Veeva Systems Inc.
BLD / TopBuild Corp.
MCD / McDonald's Corporation
BFH / Bread Financial Holdings, Inc.
ELV / Elevance Health, Inc.
LLY / Eli Lilly and Company
EXC / Exelon Corporation
BMY / Bristol-Myers Squibb Company
WYNN / Wynn Resorts, Limited
AZO / AutoZone, Inc.
CFG / Citizens Financial Group, Inc.
NVR / NVR, Inc.
SWK / Stanley Black & Decker, Inc.
CMCSA / Comcast Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
VICI / VICI Properties Inc.
FICO / Fair Isaac Corporation
C / Citigroup Inc. - Corporate Bond/Note
PCAR / PACCAR Inc
DFS / Discover Financial Services
TPR / Tapestry, Inc.
M / Macy's, Inc.
LII / Lennox International Inc.
KO / The Coca-Cola Company
SNAP / Snap Inc.
NEO / NeoGenomics, Inc.
PBA / Pembina Pipeline Corporation
ANET / Arista Networks Inc
STLD / Steel Dynamics, Inc.
WPC / W. P. Carey Inc.
LUMN / Lumen Technologies, Inc.
TXN / Texas Instruments Incorporated
KR / The Kroger Co.
EIX / Edison International
AWK / American Water Works Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
EL / The Estée Lauder Companies Inc.
CM / Canadian Imperial Bank of Commerce
MCHP / Microchip Technology Incorporated
ITCI / Intra-Cellular Therapies, Inc.
DE / Deere & Company
IDXX / IDEXX Laboratories, Inc.
ON / ON Semiconductor Corporation
VMC / Vulcan Materials Company
VCYT / Veracyte, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CNI / Canadian National Railway Company
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
IFF / International Flavors & Fragrances Inc.
SWKS / Skyworks Solutions, Inc.
LEA / Lear Corporation
HIG / The Hartford Insurance Group, Inc.
TECK / Teck Resources Limited
GIS / General Mills, Inc.
LULU / lululemon athletica inc.
RCI / Rogers Communications Inc.
BIO / Bio-Rad Laboratories, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VRSN / VeriSign, Inc.
FLS / Flowserve Corporation
MS / Morgan Stanley
INTU / Intuit Inc.
WELL / Welltower Inc.
MA / Mastercard Incorporated
TTWO / Take-Two Interactive Software, Inc.
NTAP / NetApp, Inc.
TROW / T. Rowe Price Group, Inc.
BCE / BCE Inc.
TRMB / Trimble Inc.
PFE / Pfizer Inc.
ORLY / O'Reilly Automotive, Inc.
A / Agilent Technologies, Inc.
DD / DuPont de Nemours, Inc.
YUM / Yum! Brands, Inc.
APH / Amphenol Corporation
CTAS / Cintas Corporation
TJX / The TJX Companies, Inc.
BXP / Boston Properties, Inc.
KGC / Kinross Gold Corporation
ALGN / Align Technology, Inc.
F / Ford Motor Company
BALL / Ball Corporation
AVGO / Broadcom Inc.
PHM / PulteGroup, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
CVS / CVS Health Corporation
BMRN / BioMarin Pharmaceutical Inc.
VTR / Ventas, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
CPRT / Copart, Inc.
CNC / Centene Corporation
TRGP / Targa Resources Corp.
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
MRVL / Marvell Technology, Inc.
TRP / TC Energy Corporation
HST / Host Hotels & Resorts, Inc.
WFC / Wells Fargo & Company
EFX / Equifax Inc.
IBM / International Business Machines Corporation
NEM / Newmont Corporation
MKC / McCormick & Company, Incorporated
PNC / The PNC Financial Services Group, Inc.
VLO / Valero Energy Corporation
RY / Royal Bank of Canada
ROP / Roper Technologies, Inc.
CAH / Cardinal Health, Inc.
WAT / Waters Corporation
GH / Guardant Health, Inc.
DOW / Dow Inc.
YUMC / Yum China Holdings, Inc.
EXEL / Exelixis, Inc.
MCK / McKesson Corporation
SHOP / Shopify Inc.
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
EXPE / Expedia Group, Inc.
BEN / Franklin Resources, Inc.
ENPH / Enphase Energy, Inc.
SCHW / The Charles Schwab Corporation
SJM / The J. M. Smucker Company
SLF / Sun Life Financial Inc.
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
STZ / Constellation Brands, Inc.
CI / The Cigna Group
PAYX / Paychex, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JPM / JPMorgan Chase & Co.
HAL / Halliburton Company
MLM / Martin Marietta Materials, Inc.
MSFT / Microsoft Corporation
RGA / Reinsurance Group of America, Incorporated
EBGEF / Enbridge Inc. - Preferred Stock
FIS / Fidelity National Information Services, Inc.
UNH / UnitedHealth Group Incorporated
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
AIZ / Assurant, Inc.
CF / CF Industries Holdings, Inc.
PH / Parker-Hannifin Corporation
ABT / Abbott Laboratories
ULTA / Ulta Beauty, Inc.
BHVN / Biohaven Ltd.
AVB / AvalonBay Communities, Inc.
BAX / Baxter International Inc.
BSX / Boston Scientific Corporation
ORCL / Oracle Corporation
MTB / M&T Bank Corporation
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
CVX / Chevron Corporation
EA / Electronic Arts Inc.
ALB / Albemarle Corporation
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
PSX / Phillips 66
RARE / Ultragenyx Pharmaceutical Inc.
SU / Suncor Energy Inc.
MAA / Mid-America Apartment Communities, Inc.
ROST / Ross Stores, Inc.
RDNT / RadNet, Inc.
ATO / Atmos Energy Corporation
PIRS / Pieris Pharmaceuticals, Inc.
AEM / Agnico Eagle Mines Limited
HOLX / Hologic, Inc.
AMD / Advanced Micro Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation