Market Value4,963,872,000
Total Holdings634
File Date2015-05-28
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)
WHR / Whirlpool Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSRO / TESARO, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
QRTEA / Qurate Retail Inc - Series A
PBYI / Puma Biotechnology, Inc.
AMP / Ameriprise Financial, Inc.
HAR / Harman International Industries, Inc.
IMO / Imperial Oil Limited
/ Immunomedics, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
/ Windstream Holdings, Inc
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US85207U1051 / Sprint Corporation
RRC / Range Resources Corporation
US61179L1008 / Mindray Medical International Limited
RAI / Reynolds American, Inc.
891894107 / Towers Watson & Co.
HCN / Welltower Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
KRFT /
DISCK / Warner Bros.Discovery Inc - Series C
IYR / iShares Trust - iShares U.S. Real Estate ETF
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
ASPX / Auspex Pharmaceuticals, Inc.
NI / NiSource Inc.
VSTM / Verastem, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
OII / Oceaneering International, Inc.
YHOO / Yahoo! Inc. Bond
KSS / Kohl's Corporation
RLYP / Relypsa, Inc.
LUMO / Lumos Pharma, Inc.
FE / FirstEnergy Corp.
CLVS / Clovis Oncology Inc
RGLS / Regulus Therapeutics Inc.
AEE / Ameren Corporation
CELG / Celgene Corp.
DTE / DTE Energy Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CAE / CAE Inc.
ERF / Enerplus Corporation
CASC / Cascadian Therapeutics, Inc.
LO /
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc.
WBC / Wabco Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
ODP / The ODP Corporation
SWN / Southwestern Energy Company
TKR / The Timken Company
MUR / Murphy Oil Corporation
OMED / OptMed Inc
DNB / Dun & Bradstreet Holdings, Inc.
NXTM / NxStage Medical, Inc.
ARG / Airgas, Inc.
TLM /
ADT / ADT Inc.
US7846351044 / SPX Corp
G84228CE6 / Standard Chartered PLC 6.5% Perpetual Bond
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NUVA / Nuvasive Inc
CTRL / Control4 Corp
WFM / Whole Foods Market, Inc.
OREX / Orexigen Therapeutics, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
GG / Goldcorp, Inc.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
TEG / Integrys Energy Group, Inc.
JOY / Joy Global, Inc.
FOSL / Fossil Group, Inc.
847560109 / Spectra Energy Corp.
441060100 / Hospira
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EWBC / East West Bancorp, Inc.
BMS / Bemis Co., Inc.
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
KYTH / Kythera Biopharma
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
SNDK / Sandisk Corporation
SIAL / Sigma-Aldrich Corporation
BRCM / Broadcom Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
GFIG / GFI Group, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
74005P104 / Praxair, Inc.
KANG / iKang Healthcare Group, Inc.
SYNA / Synaptics Incorporated
WWAV / The WhiteWave Foods Co.
82922RAD5 / Sina Corp. Bond
LNKD / LinkedIn Corp.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
AABA / Altaba Inc
DTV / DTE Energy Company
KTWO / K2M Group Holdings, Inc.
002144110 / Altera Corporation
NYCB / Flagstar Financial, Inc.
US5249011058 / Legg Mason, Inc.
CRC / California Resources Corporation
ELX / Emulex Corp
POM / PEPCO Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
DBC / Invesco DB Commodity Index Tracking Fund
TWC / Spectrum Management Holding Company LLC
EGN / Energen Corp.
SPLS / Staples, Inc.
LLTC / Linear Technology Corp.
HPTX / Hyperion Therapeutics Inc
ICPT / Intercept Pharmaceuticals Inc
PRE / Prenetics Global Limited
KERX / Keryx Biopharmaceuticals, Inc.
91911K102 / Bausch Health Companies
AVP / Avon Products, Inc.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
GEVA / Synageva Biopharma Corp
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
IFN / The India Fund, Inc.
FDO /
BDSI / Biodelivery Sciences International
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSC / Computer Sciences Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
US6550441058 / Noble Energy, Inc.
TWTR / Twitter Inc
AEGR / Aegerion Pharmaceuticals, Inc.
DNOW / DNOW Inc.
AVNS / Avanos Medical, Inc.
PBI / Pitney Bowes Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
US3723091043 / GenMark Diagnostics, Inc
PCP / Precision Castparts Corporation
74734MAB5 / Qihoo 360 Technology Co. Ltd. Bond
DRC /
BHI / Baker Hughes Inc.
MGNX / MacroGenics, Inc.
AGEN / Agenus Inc.
CANADIAN PAC RY LTD / (13645T100)
AET / Aetna, Inc.
NVCN / Neovasc Inc
BBBY / Bed Bath & Beyond, Inc.
CPG / Veren Inc.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
MO / Altria Group, Inc.
FTR / Frontier Communications Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CMS / CMS Energy Corporation
ONCE / Spark Therapeutics, Inc.
MDCO / Medicines Company
BWA / BorgWarner Inc.
SCU / Sculptor Capital Management Inc - Class A
TDG / TransDigm Group Incorporated
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RCPT / Receptos, Inc.
LXFT / Luxoft Holding, Inc.
MDVN / Medivation, Inc.
AVDL / Avadel Pharmaceuticals plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
032420101 / Anacor Pharmaceuticals, Inc.
TRI / Thomson Reuters Corporation
GLYC / GlycoMimetics, Inc.
BLUE / bluebird bio, Inc.
COL / Rockwell Collins, Inc.
LNC / Lincoln National Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
ABUS / Arbutus Biopharma Corporation
WEC / WEC Energy Group, Inc.
CHRS / Coherus Oncology, Inc.
US0325111070 / Anadarko Petroleum Corp.
CALA / Calithera Biosciences, Inc.
MLNT / Melinta Therapeutics, Inc.
US2782651036 / Eaton Vance Corp.
ES / Eversource Energy
NOC / Northrop Grumman Corporation
XEC / Cimarex Energy Co.
KITE / Kite Pharma, Inc.
GHDX / Genomic Health, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMBA / Ambarella, Inc.
HFC / HollyFrontier Corp
CMRX / Chimerix, Inc.
PBCT / People`s United Financial Inc
EPZM / Epizyme Inc
AEP / American Electric Power Company, Inc.
IVZ / Invesco Ltd.
DRNA / Dicerna Pharmaceuticals Inc
RTN / Raytheon Co.
FOX / Fox Corporation
ANDV / Andeavor Corp.
J / Jacobs Solutions Inc.
CAIAF / CA Immobilien Anlagen AG
/ Denbury Resources, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
AKRX / Akorn, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
INFI / Infinity Pharmaceuticals Inc.
CIEIQ / Cobalt Intl Energy Inc
CCEP / Coca-Cola Europacific Partners PLC
BRK.A / Berkshire Hathaway Inc.
DYAX / Dyax Corp.
SDRL / Seadrill Limited
TWX / Warner Media LLC
CERN / Cerner Corp.
XLRN / Acceleron Pharma Inc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TGA / Transglobe Energy Corp.
DUK / Duke Energy Corporation
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
UNM / Unum Group
BG / Bunge Global SA
STI / Solidion Technology, Inc.
DAL / Delta Air Lines, Inc.
TGTX / TG Therapeutics, Inc.
PM / Philip Morris International Inc.
CB / Chubb Limited
19041P105 / CBS Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
/ Wyndham Destinations, Inc.
SO / The Southern Company
ECA / EnCana Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
SGMO / Sangamo Therapeutics, Inc.
CBRE / CBRE Group, Inc.
LRMR / Larimar Therapeutics, Inc.
COO / The Cooper Companies, Inc.
KORS / Michael Kors Holdings Ltd.
FTI / TechnipFMC plc
AGNC / AGNC Investment Corp.
AIV / Apartment Investment and Management Company
MAS / Masco Corporation
AKBA / Akebia Therapeutics, Inc.
MAN / ManpowerGroup Inc.
ESRX / Express Scripts Holding Co.
AUY / Yamana Gold Inc.
0PP / Portola Pharmaceuticals Inc
PXD / Pioneer Natural Resources Company
ANAT / American National Group, Inc.
NAVI / Navient Corporation
BA / The Boeing Company
SPPI / Spectrum Pharmaceuticals, Inc.
XRX / Xerox Holdings Corporation
CHK / Chesapeake Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
JCI / Johnson Controls International plc
NFX / Newfield Exploration Company
PPL / PPL Corporation
SNI / Scripps Networks Interactive, Inc.
UAL / United Airlines Holdings, Inc.
LEG / Leggett & Platt, Incorporated
FRT / Federal Realty Investment Trust
AES / The AES Corporation
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
TSS / Total System Services, Inc.
D / Dominion Energy, Inc.
QRVO / Qorvo, Inc.
BMRN / BioMarin Pharmaceutical Inc.
XEL / Xcel Energy Inc.
DISCA / Discovery Inc - Class A
CMA / Comerica Incorporated
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
JNPR / Juniper Networks, Inc.
CAH / Cardinal Health, Inc.
ETR / Entergy Corporation
XLNX / Xilinx, Inc.
NSC / Norfolk Southern Corporation
RDUS / Radius Recycling, Inc.
BFH / Bread Financial Holdings, Inc.
CIT / CIT Group Inc
CTXS / Citrix Systems, Inc.
MEIP / MEI Pharma, Inc.
UNH / UnitedHealth Group Incorporated
NWSA / News Corporation
AWK / American Water Works Company, Inc.
TPR / Tapestry, Inc.
WRB / W. R. Berkley Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PCYC / Pharmacyclics
L / Loews Corporation
BAX / Baxter International Inc.
RNR / RenaissanceRe Holdings Ltd.
PWR / Quanta Services, Inc.
BALL / Ball Corporation
IONS / Ionis Pharmaceuticals, Inc.
VNO / Vornado Realty Trust
WU / The Western Union Company
SUPN / Supernus Pharmaceuticals, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TSCO / Tractor Supply Company
AMAT / Applied Materials, Inc.
RY / Royal Bank of Canada
INSM / Insmed Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
MA / Mastercard Incorporated
HIG / The Hartford Insurance Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
CNC / Centene Corporation
GOOG / Alphabet Inc.
PFG / Principal Financial Group, Inc.
MDLZ / Mondelez International, Inc.
TMUS / T-Mobile US, Inc.
BMO / Bank of Montreal
NEE / NextEra Energy, Inc.
EQT / EQT Corporation
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
DG / Dollar General Corporation
RL / Ralph Lauren Corporation
TRV / The Travelers Companies, Inc.
AVB / AvalonBay Communities, Inc.
DHR / Danaher Corporation
NTRS / Northern Trust Corporation
ADBE / Adobe Inc.
ALGN / Align Technology, Inc.
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
APD / Air Products and Chemicals, Inc.
MU / Micron Technology, Inc.
NUE / Nucor Corporation
INDA / iShares Trust - iShares MSCI India ETF
PEG / Public Service Enterprise Group Incorporated
OXY / Occidental Petroleum Corporation
SU / Suncor Energy Inc.
HPQ / HP Inc.
VTR / Ventas, Inc.
XYL / Xylem Inc.
PG / The Procter & Gamble Company
MGA / Magna International Inc.
SRE / Sempra
CME / CME Group Inc.
MMM / 3M Company
RSG / Republic Services, Inc.
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
APA / APA Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
AKAM / Akamai Technologies, Inc.
BFB / Brown-Forman Corp. - Class B
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
UHS / Universal Health Services, Inc.
GOLD / Barrick Mining Corporation
FOLD / Amicus Therapeutics, Inc.
CPB / The Campbell's Company
LH / Labcorp Holdings Inc.
AVY / Avery Dennison Corporation
CMCSA / Comcast Corporation
ACAD / ACADIA Pharmaceuticals Inc.
SAGE / Sage Therapeutics, Inc.
EG / Everest Group, Ltd.
ZION / Zions Bancorporation, National Association
EPAM / EPAM Systems, Inc.
OMC / Omnicom Group Inc.
KPTI / Karyopharm Therapeutics Inc.
MMC / Marsh & McLennan Companies, Inc.
CTIC / CTI BioPharma Corp
GME / GameStop Corp.
CDK / CDK Global Inc
CHRW / C.H. Robinson Worldwide, Inc.
UNP / Union Pacific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ROST / Ross Stores, Inc.
LUV / Southwest Airlines Co.
PFE / Pfizer Inc.
C / Citigroup Inc. - Corporate Bond/Note
SBAC / SBA Communications Corporation
FFIV / F5, Inc.
SBUX / Starbucks Corporation
CI / The Cigna Group
XRAY / DENTSPLY SIRONA Inc.
IP / International Paper Company
HSY / The Hershey Company
KO / The Coca-Cola Company
A / Agilent Technologies, Inc.
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
NKE_KZ / NIKE, Inc.
PCAR / PACCAR Inc
AXP / American Express Company
K / Kellanova
AGCO / AGCO Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
TD / The Toronto-Dominion Bank
LVS / Las Vegas Sands Corp.
STZ / Constellation Brands, Inc.
PHM / PulteGroup, Inc.
FITB / Fifth Third Bancorp
OMER / Omeros Corporation
SYY / Sysco Corporation
COF / Capital One Financial Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
SRPT / Sarepta Therapeutics, Inc.
SHW / The Sherwin-Williams Company
GS / The Goldman Sachs Group, Inc.
ADM / Archer-Daniels-Midland Company
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
MGM / MGM Resorts International
AERI / Aerie Pharmaceuticals Inc
WMT / Walmart Inc.
MOS / The Mosaic Company
CNI / Canadian National Railway Company
SPY / SPDR S&P 500 ETF
WM / Waste Management, Inc.
GIS / General Mills, Inc.
TECK / Teck Resources Limited
MNST / Monster Beverage Corporation
HUM / Humana Inc.
KMX / CarMax, Inc.
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
MLM / Martin Marietta Materials, Inc.
STT / State Street Corporation
CM / Canadian Imperial Bank of Commerce
ORLY / O'Reilly Automotive, Inc.
DISH / DISH Network Corporation
USB / U.S. Bancorp
ESPR / Esperion Therapeutics, Inc.
TECH / Bio-Techne Corporation
IMGN / ImmunoGen, Inc.
NOV / NOV Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NLOK / NortonLifeLock Inc
NLY / Annaly Capital Management, Inc.
VMW / Vmware Inc. - Class A
TCON / TRACON Pharmaceuticals, Inc.
ISEE / IVERIC bio Inc
BBWI / Bath & Body Works, Inc.
MRO / Marathon Oil Corporation
HAS / Hasbro, Inc.
SPLK / Splunk Inc.
MFC / Manulife Financial Corporation
RARE / Ultragenyx Pharmaceutical Inc.
ABBV / AbbVie Inc.
ILMN / Illumina, Inc.
MPC / Marathon Petroleum Corporation
PEAK / Healthpeak Properties, Inc.
MSI / Motorola Solutions, Inc.
PCG / PG&E Corporation
NBIX / Neurocrine Biosciences, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
EMR / Emerson Electric Co.
KGC / Kinross Gold Corporation
BXP / Boston Properties, Inc.
ISRG / Intuitive Surgical, Inc.
RVTY / Revvity, Inc.
VFC / V.F. Corporation
PDCO / Patterson Companies, Inc.
GCI / Gannett Co., Inc.
JEF / Jefferies Financial Group Inc.
GL / Globe Life Inc.
SJR / Shaw Communications Inc. - Class B
AXS / AXIS Capital Holdings Limited
CVE / Cenovus Energy Inc.
BAM / Brookfield Asset Management Ltd.
REG / Regency Centers Corporation
BAP / Credicorp Ltd.
ENTA / Enanta Pharmaceuticals, Inc.
SLAB / Silicon Laboratories Inc.
MRTX / Mirati Therapeutics, Inc.
AIG / American International Group, Inc.
PTC / PTC Inc.
CMI / Cummins Inc.
URI / United Rentals, Inc.
DE / Deere & Company
LUMN / Lumen Technologies, Inc.
PAYX / Paychex, Inc.
ACGL / Arch Capital Group Ltd.
CAG / Conagra Brands, Inc.
T / AT&T Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
AIZ / Assurant, Inc.
TU / TELUS Corporation
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
V / Visa Inc.
EBAY / eBay Inc.
EXC / Exelon Corporation
BMY / Bristol-Myers Squibb Company
CNQ / Canadian Natural Resources Limited
CL / Colgate-Palmolive Company
CCI / Crown Castle Inc.
HCA / HCA Healthcare, Inc.
SPG / Simon Property Group, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
ROK / Rockwell Automation, Inc.
ED / Consolidated Edison, Inc.
WBA / Walgreens Boots Alliance, Inc.
PLD / Prologis, Inc.
NDAQ / Nasdaq, Inc.
CINF / Cincinnati Financial Corporation
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
EA / Electronic Arts Inc.
FSLR / First Solar, Inc.
BKNG / Booking Holdings Inc.
LNG / Cheniere Energy, Inc.
TGT / Target Corporation
BEN / Franklin Resources, Inc.
PTCT / PTC Therapeutics, Inc.
EIX / Edison International
VLO / Valero Energy Corporation
INTC / Intel Corporation
PBA / Pembina Pipeline Corporation
GM / General Motors Company
ALL / The Allstate Corporation
SWKS / Skyworks Solutions, Inc.
FOXA / Fox Corporation
AMT / American Tower Corporation
ZTS / Zoetis Inc.
RCI / Rogers Communications Inc.
HRI / Herc Holdings Inc.
PSX / Phillips 66
KEYS / Keysight Technologies, Inc.
HES / Hess Corporation
SNA / Snap-on Incorporated
INCY / Incyte Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
AME / AMETEK, Inc.
KEY / KeyCorp
BCE / BCE Inc.
NKTR / Nektar Therapeutics
ECL / Ecolab Inc.
SJM / The J. M. Smucker Company
ROP / Roper Technologies, Inc.
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
AGIO / Agios Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
IRM / Iron Mountain Incorporated
GAP / The Gap, Inc.
TMO / Thermo Fisher Scientific Inc.
EXPE / Expedia Group, Inc.
NEM / Newmont Corporation
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
BIO / Bio-Rad Laboratories, Inc.
CCL / Carnival Corporation & plc
ELV / Elevance Health, Inc.
KMI / Kinder Morgan, Inc.
TRP / TC Energy Corporation
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
KR / The Kroger Co.
GWW / W.W. Grainger, Inc.
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
TSLA / Tesla, Inc.
INTU / Intuit Inc.
EXPD / Expeditors International of Washington, Inc.
BDX / Becton, Dickinson and Company
MET / MetLife, Inc.
HAL / Halliburton Company
SWK / Stanley Black & Decker, Inc.
ICE / Intercontinental Exchange, Inc.
RF / Regions Financial Corporation
GERN / Geron Corporation
DLTR / Dollar Tree, Inc.
WDC / Western Digital Corporation
CSCO / Cisco Systems, Inc.
DOV / Dover Corporation
WY / Weyerhaeuser Company
PRU / Prudential Financial, Inc.
PH / Parker-Hannifin Corporation
FCX / Freeport-McMoRan Inc.
WMB / The Williams Companies, Inc.
AAPL / Apple Inc.
EBGEF / Enbridge Inc. - Preferred Stock
SYK / Stryker Corporation
PNC / The PNC Financial Services Group, Inc.
TAP / Molson Coors Beverage Company
C.WSA / Citigroup, Inc.
EL / The Estée Lauder Companies Inc.
RTX / RTX Corporation
EW / Edwards Lifesciences Corporation
HRB / H&R Block, Inc.
FDX / FedEx Corporation
CF / CF Industries Holdings, Inc.
PGR / The Progressive Corporation
AMGN / Amgen Inc.
M / Macy's, Inc.
GOOGL / Alphabet Inc.
DVN / Devon Energy Corporation
CTAS / Cintas Corporation
CLX / The Clorox Company
ANET / Arista Networks Inc
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
CTRA / Coterra Energy Inc.
RHI / Robert Half Inc.
HALO / Halozyme Therapeutics, Inc.
WAT / Waters Corporation
BAC / Bank of America Corporation
EQR / Equity Residential
GE / General Electric Company
KIM / Kimco Realty Corporation
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
DFS / Discover Financial Services
LRCX / Lam Research Corporation
XNCR / Xencor, Inc.
UTHR / United Therapeutics Corporation
JBHT / J.B. Hunt Transport Services, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
JNJ_KZ / Johnson & Johnson
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
BNS / The Bank of Nova Scotia
CTSH / Cognizant Technology Solutions Corporation
APH / Amphenol Corporation
GPC / Genuine Parts Company
MCO / Moody's Corporation
VRSK / Verisk Analytics, Inc.
CLDX / Celldex Therapeutics, Inc.
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
HST / Host Hotels & Resorts, Inc.
KLAC / KLA Corporation
FAST / Fastenal Company
SGEN / Seagen Inc
VZ / Verizon Communications Inc.
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
VER / VEREIT Inc
KDP / Keurig Dr Pepper Inc.
SLF / Sun Life Financial Inc.
DD / DuPont de Nemours, Inc.
PSA / Public Storage
CAT / Caterpillar Inc.
IFF / International Flavors & Fragrances Inc.
SCHW / The Charles Schwab Corporation
FLS / Flowserve Corporation