Market Value44,826,704,000
Total Holdings708
File Date2018-11-14
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)
NVMI / Nova Ltd.
NTNX / Nutanix, Inc.
LHCG / LHC Group Inc
APLS / Apellis Pharmaceuticals, Inc.
GPOR / Gulfport Energy Corporation
ALNA / Allena Pharmaceuticals Inc
SHPG / Shire Plc.
FBIO / Fortress Biotech, Inc.
RWGE / Regalwood Global Energy Ltd.
RWGE / Regalwood Global Energy Ltd.
XLNX / Xilinx, Inc.
BERY / Berry Global Group, Inc.
XOG / Extraction Oil & Gas Inc - New
SMCI / Super Micro Computer, Inc.
AUY / Yamana Gold Inc.
ARNA / Arena Pharmaceuticals Inc
AMBA / Ambarella, Inc.
COTY / Coty Inc.
BRY / Berry Corporation
EAF / GrafTech International Ltd.
US6550441058 / Noble Energy, Inc.
ZSAN / Zosano Pharma Corp
WTTR / Select Water Solutions, Inc.
ATH / Athene Holding Ltd - Class A
DRNA / Dicerna Pharmaceuticals Inc
AJG / Arthur J. Gallagher & Co.
LOXO / Loxo Oncology, Inc.
GT / The Goodyear Tire & Rubber Company
SGMO / Sangamo Therapeutics, Inc.
PRGO / Perrigo Company plc
GNOG / Golden Nugget Online Gaming Inc - Class A
ADVM / Adverum Biotechnologies, Inc.
IL0011177958 / Intec Pharma Ltd
TWTR / Twitter Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
EXP / Eagle Materials Inc.
JWN / Nordstrom, Inc.
SRUNW / Silver Run Acquisition Corporation II Warrant
PBCT / People`s United Financial Inc
MYOV / Myovant Sciences Ltd
AIV / Apartment Investment and Management Company
BURL / Burlington Stores, Inc.
RIG / Transocean Ltd.
RYAM / Rayonier Advanced Materials Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FSR / Fisker Inc.
TSS / Total System Services, Inc.
WU / The Western Union Company
STML / Stemline Therapeutics, Inc.
TPST / Tempest Therapeutics, Inc.
ALK / Alaska Air Group, Inc.
CC / The Chemours Company
WCG / Wellcare Health Plans, Inc.
AVRO / AVROBIO, Inc.
DRE / Duke Realty Corporation - Preferred Security
SPOT / Spotify Technology S.A.
XRAY / DENTSPLY SIRONA Inc.
VNDA / Vanda Pharmaceuticals Inc.
WBT / Welbilt Inc
AKRX / Akorn, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EGL / Engility Holdings, Inc.
74005P104 / Praxair, Inc.
MNTV / Momentive Global Inc
DERM / Journey Medical Corporation
TTOO / T2 Biosystems, Inc.
ASMB / Assembly Biosciences, Inc.
FTSV / Forty Seven, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ITRI / Itron, Inc.
CAR / Avis Budget Group, Inc.
VRAY / ViewRay Inc.
MGY / Magnolia Oil & Gas Corporation
VEAC / Vantage Energy Acquisition Corp
STNL / Sentinel Energy Services Inc.
STNL / Sentinel Energy Services Inc.
UNVR / Univar Solutions Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
FHB / First Hawaiian, Inc.
FWONK / Formula One Group
AERI / Aerie Pharmaceuticals Inc
AIT / Applied Industrial Technologies, Inc.
ARW / Arrow Electronics, Inc.
GDI / Gardner Denver Holdings, Inc.
FDC / First Data Corporation
SLCA / U.S. Silica Holdings, Inc.
FTS / Fortis Inc.
LITE / Lumentum Holdings Inc.
ORBK / Orbotech Ltd.
AAV / Advantage Energy Ltd.
MCRN / Milacron Holdings Corp.
CAVM / MontaVista Software, LLC
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AEL / American Equity Investment Life Holding Company
TAHO / Tahoe Resources Inc.
MGY / Magnolia Oil & Gas Corporation
SIEN / Sientra, Inc.
APTX / Aptinyx Inc.
CBT / Cabot Corporation
/ BazaarVoice
FOMX / Foamix Pharmaceuticals Ltd.
TRCO / Tribune Media Company
HIFR / InfraREIT, Inc.
CY / Cypress Semiconductor Corp.
US8865471085 / Tiffany & Co.
US2296691064 / Cubic Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
MDGN / Medgenics, Inc.
VYGR / Voyager Therapeutics, Inc.
TCDA / Tricida Inc
ADMS / Adamas Pharmaceuticals Inc
ANIK / Anika Therapeutics, Inc.
GST / Gastar Exploration Inc.
TSG / TriStar Gold, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MGY / Magnolia Oil & Gas Corporation
VEACW / Vantage Energy Acquisition Corp. Warrant
MGY / Magnolia Oil & Gas Corporation
SNR / New Senior Investment Group Inc
CBLK / Carbon Black, Inc.
GPI / Group 1 Automotive, Inc.
AHL / Aspen Insurance Holdings Limited
JAG / Jagged Peak Energy Inc.
MRC / MRC Global Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LECO / Lincoln Electric Holdings, Inc.
HSC / Enviri Corp
ECYT / Endocyte, Inc.
RSPP / RSP Permian, Inc.
EGN / Energen Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AMG / Affiliated Managers Group, Inc.
PPG / PPG Industries, Inc.
LXFT / Luxoft Holding, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RAD / Rite Aid Corp.
SIOX / Sio Gene Therapies Inc.
EYE / National Vision Holdings, Inc.
018490100 / Allergan plc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CBAY / CymaBay Therapeutics, Inc.
AGLE / Aeglea BioTherapeutics Inc
META / Meta Platforms, Inc.
ICLR / ICON Public Limited Company
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
US0325111070 / Anadarko Petroleum Corp.
MNKKQ / Mallinckrodt Plc
MDT / Medtronic plc
RGNX / REGENXBIO Inc.
GSAH / GS Acquisition Holdings Corp II - Class A
CALA / Calithera Biosciences, Inc.
AVB / AvalonBay Communities, Inc.
17K / Self Storage Group ASA
COL / Rockwell Collins, Inc.
FUL / H.B. Fuller Company
SWK / Stanley Black & Decker, Inc.
GCP / GCP Applied Technologies Inc
TRGP / Targa Resources Corp.
ESV / Ensco plc
NVRO / Nevro Corp.
SBAC / SBA Communications Corporation
US00C4U1L353 / Mylan N.V.
RTN / Raytheon Co.
L / Loews Corporation
MO / Altria Group, Inc.
CNC / Centene Corporation
DLR / Digital Realty Trust, Inc.
HLT / Hilton Worldwide Holdings Inc.
KR / The Kroger Co.
MOS / The Mosaic Company
DAL / Delta Air Lines, Inc.
PTCT / PTC Therapeutics, Inc.
MPC / Marathon Petroleum Corporation
MHK / Mohawk Industries, Inc.
PYPL / PayPal Holdings, Inc.
TXT / Textron Inc.
SJM / The J. M. Smucker Company
GM / General Motors Company
MCHP / Microchip Technology Incorporated
SPG / Simon Property Group, Inc.
ULTA / Ulta Beauty, Inc.
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
SYK / Stryker Corporation
MS / Morgan Stanley
AMGN / Amgen Inc.
PFE / Pfizer Inc.
KHC / The Kraft Heinz Company
BAX / Baxter International Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BIIB / Biogen Inc.
ICE / Intercontinental Exchange, Inc.
FTV / Fortive Corporation
AXS / AXIS Capital Holdings Limited
HES / Hess Corporation
CENX / Century Aluminum Company
CSCO / Cisco Systems, Inc.
PUMP / ProPetro Holding Corp.
CMCSA / Comcast Corporation
HUM / Humana Inc.
EQIX / Equinix, Inc.
HCA / HCA Healthcare, Inc.
PSA / Public Storage
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
EFX / Equifax Inc.
NDAQ / Nasdaq, Inc.
WDC / Western Digital Corporation
LBRT / Liberty Energy Inc.
BK / The Bank of New York Mellon Corporation
NBR / Nabors Industries Ltd.
EHC / Encompass Health Corporation
SNPS / Synopsys, Inc.
EMN / Eastman Chemical Company
WBA / Walgreens Boots Alliance, Inc.
KEY / KeyCorp
WELL / Welltower Inc.
HSY / The Hershey Company
LUV / Southwest Airlines Co.
XEL / Xcel Energy Inc.
HAL / Halliburton Company
ACHC / Acadia Healthcare Company, Inc.
VRSK / Verisk Analytics, Inc.
CAG / Conagra Brands, Inc.
TRU / TransUnion
NCLH / Norwegian Cruise Line Holdings Ltd.
LOW / Lowe's Companies, Inc.
GRMN / Garmin Ltd.
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
ANSS / ANSYS, Inc.
PNC / The PNC Financial Services Group, Inc.
XRX / Xerox Holdings Corporation
BMY / Bristol-Myers Squibb Company
AON / Aon plc
YUM / Yum! Brands, Inc.
ESS / Essex Property Trust, Inc.
AKAM / Akamai Technologies, Inc.
0JCT / Intuit Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
DOCU / DocuSign, Inc.
CMS / CMS Energy Corporation
EW / Edwards Lifesciences Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ES / Eversource Energy
VTR / Ventas, Inc.
ANDV / Andeavor Corp.
US74257L1089 / Principia Biopharma Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
WYNN / Wynn Resorts, Limited
CAIAF / CA Immobilien Anlagen AG
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
LUMN / Lumen Technologies, Inc.
AABA / Altaba Inc
ADS / Bread Financial Holdings Inc
MSCI / MSCI Inc.
DUK / Duke Energy Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
98235T107 / Wright Medical Group N.V.
US33830X1046 / Five Prime Therapeutics Inc
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
US9021041085 / II-VI, Inc.
CW / Curtiss-Wright Corporation
RS / Reliance, Inc.
NXST / Nexstar Media Group, Inc.
US98212B1035 / WPX Energy, Inc.
US2782651036 / Eaton Vance Corp.
US7153471005 / Perspecta Inc
ZAYO / Zayo Group Holdings, Inc.
XEC / Cimarex Energy Co.
PAGS / PagSeguro Digital Ltd.
ALKS / Alkermes plc
LBRDA / Liberty Broadband Corporation
NLSN / Nielsen Holdings plc
UA / Under Armour, Inc.
ESL / Esterline Technologies Corp.
DVA / DaVita Inc.
UROV / Urovant Sciences Ltd
JEF / Jefferies Financial Group Inc.
ROST / Ross Stores, Inc.
XLRN / Acceleron Pharma Inc
BBWI / Bath & Body Works, Inc.
IVC / Invacare Corp.
EVER / EverQuote, Inc.
ICUI / ICU Medical, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
INSP / Inspire Medical Systems, Inc.
AET / Aetna, Inc.
CERN / Cerner Corp.
MAC / The Macerich Company
FI / Fiserv, Inc.
FISV / Fiserv, Inc.
MAS / Masco Corporation
/ XL Group Ltd.
LEA / Lear Corporation
ANAB / AnaptysBio, Inc.
WAL / Western Alliance Bancorporation
XENT / Intersect ENT Inc
GRA / W.R. Grace & Co.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
LLL / JX Luxventure Limited
/ Immunomedics, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
ABEO / Abeona Therapeutics Inc.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
FTSI / FTS International Inc. Class A
ZION / Zions Bancorporation, National Association
GNTX / Gentex Corporation
HOG / Harley-Davidson, Inc.
GSKY / GreenSky Inc - Class A
HRB / H&R Block, Inc.
CWT / California Water Service Group
ABMD / Abiomed Inc.
EQT / EQT Corporation
AA / Alcoa Corporation
ZGNX / Zogenix Inc
ESRX / Express Scripts Holding Co.
COR / Cencora, Inc.
FTI / TechnipFMC plc
NTAP / NetApp, Inc.
HFC / HollyFrontier Corp
LNT / Alliant Energy Corporation
ARCE / Arco Platform Ltd - Class A
QGEN / Qiagen N.V.
EMR / Emerson Electric Co.
KORS / Michael Kors Holdings Ltd.
TRIP / Tripadvisor, Inc.
QTNA / Quantenna Communications, Inc.
EVOP / EVO Payments Inc - Class A
FTCH / Farfetch Limited
SCU / Sculptor Capital Management Inc - Class A
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
GMS / GMS Inc.
FWBI / First Wave BioPharma, Inc.
RTX / RTX Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
DOMO / Domo, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FSTX / F-star Therapeutics Inc
DISCK / Warner Bros.Discovery Inc - Series C
DISCA / Discovery Inc - Class A
UTL / Unitil Corporation
ARDX / Ardelyx, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
CHD / Church & Dwight Co., Inc.
RF / Regions Financial Corporation
EVRG / Evergy, Inc.
SUM / Summit Materials, Inc.
CCJ / Cameco Corporation
HII / Huntington Ingalls Industries, Inc.
LHX / L3Harris Technologies, Inc.
OKTA / Okta, Inc.
NLOK / NortonLifeLock Inc
CTXS / Citrix Systems, Inc.
VMW / Vmware Inc. - Class A
AXP / American Express Company
WWD / Woodward, Inc.
HBI / Hanesbrands Inc.
RXN / Rexnord Corp
WP / Worldpay, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BXP / Boston Properties, Inc.
CCMP / CMC Materials Inc
NTRS / Northern Trust Corporation
CSX / CSX Corporation
BG / Bunge Global SA
DAY / Dayforce Inc.
KSU / Kansas City Southern
ARE / Alexandria Real Estate Equities, Inc.
BXC / BlueLinx Holdings Inc.
OLN / Olin Corporation
CMA / Comerica Incorporated
AXTA / Axalta Coating Systems Ltd.
STT / State Street Corporation
CATY / Cathay General Bancorp
MRK / Merck & Co., Inc.
HAS / Hasbro, Inc.
EME / EMCOR Group, Inc.
ITT / ITT Inc.
STZ / Constellation Brands, Inc.
AME / AMETEK, Inc.
EQH / Equitable Holdings, Inc.
DTE / DTE Energy Company
TFX / Teleflex Incorporated
ORBC / Orbcomm Inc
BLD / TopBuild Corp.
ICD / Independence Contract Drilling, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
NUE / Nucor Corporation
CBRE / CBRE Group, Inc.
NYCB / Flagstar Financial, Inc.
DISH / DISH Network Corporation
NBIX / Neurocrine Biosciences, Inc.
IRTC / iRhythm Technologies, Inc.
FGEN / FibroGen, Inc.
SMAR / Smartsheet Inc.
SYNA / Synaptics Incorporated
VMC / Vulcan Materials Company
SRCL / Stericycle, Inc.
ALLE / Allegion plc
CELG / Celgene Corp.
AAL / American Airlines Group Inc.
HSIC / Henry Schein, Inc.
GD / General Dynamics Corporation
MMC / Marsh & McLennan Companies, Inc.
MNST / Monster Beverage Corporation
MRO / Marathon Oil Corporation
SGRY / Surgery Partners, Inc.
STX / Seagate Technology Holdings plc
OC / Owens Corning
SBNY / Signature Bank
BAH / Booz Allen Hamilton Holding Corporation
SV4 / SVB Financial Group
VNO / Vornado Realty Trust
RRC / Range Resources Corporation
EG / Everest Group, Ltd.
FDX / FedEx Corporation
IR / Ingersoll Rand Inc.
HST / Host Hotels & Resorts, Inc.
ETR / Entergy Corporation
ANET / Arista Networks Inc
ATI / ATI Inc.
GIS / General Mills, Inc.
BKH / Black Hills Corporation
BEN / Franklin Resources, Inc.
PWR / Quanta Services, Inc.
HUBB / Hubbell Incorporated
SRPT / Sarepta Therapeutics, Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company
MAR / Marriott International, Inc.
TENB / Tenable Holdings, Inc.
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
PTGX / Protagonist Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
HRL / Hormel Foods Corporation
ZTS / Zoetis Inc.
TKR / The Timken Company
VFC / V.F. Corporation
RHI / Robert Half Inc.
SHW / The Sherwin-Williams Company
CFRX / ContraFect Corp
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
VRSN / VeriSign, Inc.
RL / Ralph Lauren Corporation
GLOB / Globant S.A.
SNV / Synovus Financial Corp.
KOS / Kosmos Energy Ltd.
FRT / Federal Realty Investment Trust
OMF / OneMain Holdings, Inc.
J / Jacobs Solutions Inc.
EXPD / Expeditors International of Washington, Inc.
CFG / Citizens Financial Group, Inc.
ISRG / Intuitive Surgical, Inc.
PAYX / Paychex, Inc.
PRQR / ProQR Therapeutics N.V.
ALDX / Aldeyra Therapeutics, Inc.
RCL / Royal Caribbean Cruises Ltd.
NRG / NRG Energy, Inc.
CME / CME Group Inc.
AIR / AAR Corp.
BHF / Brighthouse Financial, Inc.
DXC / DXC Technology Company
IPGP / IPG Photonics Corporation
MTD / Mettler-Toledo International Inc.
US0549371070 / BB&T Corp.
PEAK / Healthpeak Properties, Inc.
LPX / Louisiana-Pacific Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
HOLX / Hologic, Inc.
FOX / Fox Corporation
SYF / Synchrony Financial
DVN / Devon Energy Corporation
IT / Gartner, Inc.
PTC / PTC Inc.
AYI / Acuity Inc.
LPLA / LPL Financial Holdings Inc.
PRU / Prudential Financial, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
AER / AerCap Holdings N.V.
PM / Philip Morris International Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WHR / Whirlpool Corporation
LH / Labcorp Holdings Inc.
NWL / Newell Brands Inc.
CNP / CenterPoint Energy, Inc.
BC / Brunswick Corporation
VIRX / Viracta Therapeutics, Inc.
TEAM / Atlassian Corporation
FHN / First Horizon Corporation
ADI / Analog Devices, Inc.
HCC / Warrior Met Coal, Inc.
FMC / FMC Corporation
VCYT / Veracyte, Inc.
PVH / PVH Corp.
IDXX / IDEXX Laboratories, Inc.
GPC / Genuine Parts Company
ROL / Rollins, Inc.
STIM / Neuronetics, Inc.
AMT / American Tower Corporation
CCL / Carnival Corporation & plc
STLD / Steel Dynamics, Inc.
KMB / Kimberly-Clark Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
BFB / Brown-Forman Corp. - Class B
REGN / Regeneron Pharmaceuticals, Inc.
AIG / American International Group, Inc.
QRVO / Qorvo, Inc.
PFG / Principal Financial Group, Inc.
BECN / Beacon Roofing Supply, Inc.
LEN / Lennar Corporation
ROK / Rockwell Automation, Inc.
LIVN / LivaNova PLC
SLG / SL Green Realty Corp.
LNC / Lincoln National Corporation
IQV / IQVIA Holdings Inc.
GPK / Graphic Packaging Holding Company
CCI / Crown Castle Inc.
TEL / TE Connectivity plc
JBLU / JetBlue Airways Corporation
CTAS / Cintas Corporation
MOGA / Moog, Inc. - Class A
MU / Micron Technology, Inc.
DHI / D.R. Horton, Inc.
WFC / Wells Fargo & Company
FLR / Fluor Corporation
PCAR / PACCAR Inc
ELV / Elevance Health, Inc.
EIX / Edison International
PGR / The Progressive Corporation
DHR / Danaher Corporation
HON / Honeywell International Inc.
NKE_KZ / NIKE, Inc.
HPQ / HP Inc.
NOW / ServiceNow, Inc.
NEE / NextEra Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TJX / The TJX Companies, Inc.
SLDB / Solid Biosciences Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
BLUE / bluebird bio, Inc.
BKNG / Booking Holdings Inc.
EXR / Extra Space Storage Inc.
SYY / Sysco Corporation
CAT / Caterpillar Inc.
EWBC / East West Bancorp, Inc.
ADBE / Adobe Inc.
URI / United Rentals, Inc.
ALB / Albemarle Corporation
NINE / Nine Energy Service, Inc.
MKC / McCormick & Company, Incorporated
DRI / Darden Restaurants, Inc.
BBY / Best Buy Co., Inc.
LDOS / Leidos Holdings, Inc.
AMAL / Amalgamated Financial Corp.
FFIV / F5, Inc.
TROW / T. Rowe Price Group, Inc.
AAP / Advance Auto Parts, Inc.
W / Wayfair Inc.
ILMN / Illumina, Inc.
CI / The Cigna Group
GOLD / Barrick Mining Corporation
WTW / Willis Towers Watson Public Limited Company
BSX / Boston Scientific Corporation
ETN / Eaton Corporation plc
NEM / Newmont Corporation
EPAM / EPAM Systems, Inc.
KLAC / KLA Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
EOG / EOG Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
RJF / Raymond James Financial, Inc.
KIM / Kimco Realty Corporation
CL / Colgate-Palmolive Company
BLDR / Builders FirstSource, Inc.
LRCX / Lam Research Corporation
ADP / Automatic Data Processing, Inc.
ORLY / O'Reilly Automotive, Inc.
PG / The Procter & Gamble Company
ALGN / Align Technology, Inc.
PANW / Palo Alto Networks, Inc.
TSCO / Tractor Supply Company
NSC / Norfolk Southern Corporation
BKR / Baker Hughes Company
MPWR / Monolithic Power Systems, Inc.
INCY / Incyte Corporation
EXC / Exelon Corporation
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QURE / uniQure N.V.
V / Visa Inc.
WST / West Pharmaceutical Services, Inc.
MET / MetLife, Inc.
AZO / AutoZone, Inc.
IFRX / InflaRx N.V.
GPN / Global Payments Inc.
DELL / Dell Technologies Inc.
FOXA / Fox Corporation
RCKT / Rocket Pharmaceuticals, Inc.
DOW / Dow Inc.
PEP / PepsiCo, Inc.
IP / International Paper Company
VST / Vistra Corp.
LMT / Lockheed Martin Corporation
WMB / The Williams Companies, Inc.
FIS / Fidelity National Information Services, Inc.
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
EQR / Equity Residential
PKG / Packaging Corporation of America
CHRW / C.H. Robinson Worldwide, Inc.
K / Kellanova
AVGO / Broadcom Inc.
COO / The Cooper Companies, Inc.
LII / Lennox International Inc.
ATVI / Activision Blizzard Inc
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
CBOE / Cboe Global Markets, Inc.
FE / FirstEnergy Corp.
AEE / Ameren Corporation
MAT / Mattel, Inc.
VVV / Valvoline Inc.
APH / Amphenol Corporation
PNW / Pinnacle West Capital Corporation
D / Dominion Energy, Inc.
PHM / PulteGroup, Inc.
AES / The AES Corporation
CMI / Cummins Inc.
CRM / Salesforce, Inc.
MTB / M&T Bank Corporation
NWS / News Corporation
TRV / The Travelers Companies, Inc.
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
CMG / Chipotle Mexican Grill, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GE / General Electric Company
LKQ / LKQ Corporation
BIO / Bio-Rad Laboratories, Inc.
PXD / Pioneer Natural Resources Company
FLT / Corpay, Inc.
APTV / Aptiv PLC
XYZ / Block, Inc.
LNG / Cheniere Energy, Inc.
IART / Integra LifeSciences Holdings Corporation
CLX / The Clorox Company
WHD / Cactus, Inc.
CPE / Callon Petroleum Company
UNM / Unum Group
CPB / The Campbell's Company
WRK / WestRock Company
ELAN / Elanco Animal Health Incorporated
TPR / Tapestry, Inc.
ECL / Ecolab Inc.
GILD / Gilead Sciences, Inc.
XENE / Xenon Pharmaceuticals Inc.
SWX / Southwest Gas Holdings, Inc.
PLD / Prologis, Inc.
TMO / Thermo Fisher Scientific Inc.
FCB / FCB Financial Holdings, Inc.
KALV / KalVista Pharmaceuticals, Inc.
UAA / Under Armour, Inc.
ACN / Accenture plc
APD / Air Products and Chemicals, Inc.
BR / Broadridge Financial Solutions, Inc.
TAP / Molson Coors Beverage Company
FBIN / Fortune Brands Innovations, Inc.
PEN / Penumbra, Inc.
DE / Deere & Company
CCK / Crown Holdings, Inc.
C.WSA / Citigroup, Inc.
USB / U.S. Bancorp
EXAS / Exact Sciences Corporation
INSM / Insmed Incorporated
UDR / UDR, Inc.
TNDM / Tandem Diabetes Care, Inc.
CAH / Cardinal Health, Inc.
MCO / Moody's Corporation
JNJ / Johnson & Johnson
AIZ / Assurant, Inc.
JNPR / Juniper Networks, Inc.
GMED / Globus Medical, Inc.
DLTR / Dollar Tree, Inc.
WM / Waste Management, Inc.
GL / Globe Life Inc.
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.
REG / Regency Centers Corporation
GDDY / GoDaddy Inc.
CSTM / Constellium SE
TDG / TransDigm Group Incorporated
CMTL / Comtech Telecommunications Corp.
ALL / The Allstate Corporation
SLB / Schlumberger Limited
NTR / Nutrien Ltd.
BWA / BorgWarner Inc.
A / Agilent Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
TGT / Target Corporation
SPGI / S&P Global Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
NWSA / News Corporation
MGM / MGM Resorts International
SAIC / Science Applications International Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SBUX / Starbucks Corporation
ALLY / Ally Financial Inc.
UAL / United Airlines Holdings, Inc.
AWK / American Water Works Company, Inc.
DIS / The Walt Disney Company
GWW / W.W. Grainger, Inc.
EXPE / Expedia Group, Inc.
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
MCK / McKesson Corporation
BDX / Becton, Dickinson and Company
CPRT / Copart, Inc.
DG / Dollar General Corporation
AVY / Avery Dennison Corporation
IRM / Iron Mountain Incorporated
PCG / PG&E Corporation
VZ / Verizon Communications Inc.
GLW / Corning Incorporated
EA / Electronic Arts Inc.
TTWO / Take-Two Interactive Software, Inc.
JAZZ / Jazz Pharmaceuticals plc
NXPI / NXP Semiconductors N.V.
OGE / OGE Energy Corp.
NVT / nVent Electric plc
SWKS / Skyworks Solutions, Inc.
PSX / Phillips 66
DGX / Quest Diagnostics Incorporated
IVZ / Invesco Ltd.
DFS / Discover Financial Services
O / Realty Income Corporation
KMI / Kinder Morgan, Inc.
JBL / Jabil Inc.
MDU / MDU Resources Group, Inc.
AMP / Ameriprise Financial, Inc.
HPE / Hewlett Packard Enterprise Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
MSI / Motorola Solutions, Inc.
T / AT&T Inc.
CB / Chubb Limited
RMD / ResMed Inc.
FCX / Freeport-McMoRan Inc.
ATO / Atmos Energy Corporation
WY / Weyerhaeuser Company
F / Ford Motor Company
PEG / Public Service Enterprise Group Incorporated
SRE / Sempra
ADSK / Autodesk, Inc.
LYB / LyondellBasell Industries N.V.
JPM / JPMorgan Chase & Co.
AFL / Aflac Incorporated
HBAN / Huntington Bancshares Incorporated
LLY / Eli Lilly and Company
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation