Market Value5,780,006,000
Total Holdings750
File Date2018-02-07
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)
FMC / FMC Corporation
GWP / GW Pharmaceuticals plc
FLS / Flowserve Corporation
JBGS / JBG SMITH Properties
INO / Inovio Pharmaceuticals, Inc.
TSRO / TESARO, Inc.
NOV / NOV Inc.
PPL / PPL Corporation
SHPG / Shire Plc.
ALV / Autoliv, Inc.
CMA / Comerica Incorporated
QRTEA / Qurate Retail Inc - Series A
PBYI / Puma Biotechnology, Inc.
NVR / NVR, Inc.
ICPT / Intercept Pharmaceuticals Inc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FOX / Fox Corporation
AKRX / Akorn, Inc.
ALRN / Rein Therapeutics Inc.
HP / Helmerich & Payne, Inc.
JUNO / Juno Therapeutics, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
JWN / Nordstrom, Inc.
US92220P1057 / Varian Medical Systems, Inc.
YMTX / Yumanity Therapeutics Inc
XLNX / Xilinx, Inc.
IMO / Imperial Oil Limited
LAMR / Lamar Advertising Company
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
WCG / Wellcare Health Plans, Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
DTE / DTE Energy Company
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
74005P104 / Praxair, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
DISCK / Warner Bros.Discovery Inc - Series C
SIOX / Sio Gene Therapies Inc.
CAE / CAE Inc.
MFGP / Micro Focus International Plc - ADR
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
FLO / Flowers Foods, Inc.
LNCE / Snyders-Lance, Inc.
SNH / Senior Housing Properties Trust
CBAY / CymaBay Therapeutics, Inc.
ASH / Ashland Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AVXS / AveXis, Inc.
WHR / Whirlpool Corporation
HSIC / Henry Schein, Inc.
SNA / Snap-on Incorporated
US31680Q1040 / 58.com Inc.
TSN / Tyson Foods, Inc.
TXMD / TherapeuticsMD, Inc.
US6550441058 / Noble Energy, Inc.
KSS / Kohl's Corporation
LOXO / Loxo Oncology, Inc.
LUMO / Lumos Pharma, Inc.
FE / FirstEnergy Corp.
GT / The Goodyear Tire & Rubber Company
RRC / Range Resources Corporation
RGLS / Regulus Therapeutics Inc.
AEE / Ameren Corporation
ARDX / Ardelyx, Inc.
MUX / McEwen Inc.
KL / Kirkland Lake Gold Ltd
HE / Hawaiian Electric Industries, Inc.
DDC / DDC Enterprise Limited
THG / The Hanover Insurance Group, Inc.
0PP / Portola Pharmaceuticals Inc
MCY / Mercury General Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SIX / Six Flags Entertainment Corporation
BSFT / BroadSoft, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
FNSR / Finisar Corporation
VECO / Veeco Instruments Inc.
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
ECA / EnCana Corp.
LJPC / La Jolla Pharmaceutical Co.
US9487411038 / Weingarten Realty Investors
SPR / Spirit AeroSystems Holdings, Inc.
WBC / Wabco Holdings, Inc.
MDU / MDU Resources Group, Inc.
TXRH / Texas Roadhouse, Inc.
FSTX / F-star Therapeutics Inc
BMS / Bemis Co., Inc.
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US2692464017 / E*TRADE Financial, Inc.
CAJ / Canon Inc. - ADR
KTWO / K2M Group Holdings, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
US40416M1053 / Hd Supply Inc.
VNTV / Vantiv, Inc.
US0549371070 / BB&T Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OFIX / Orthofix Medical Inc.
US2655041000 / Dunkin' Brands Group, Inc.
REPH / Societal CDMO Inc
US21871D1037 / Corelogic Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US779376AD42 / Rovi Corp. Bond
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
MZOR / Mazor Robotics Ltd.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
GG / Goldcorp, Inc.
452327AF6 / Illumina, Inc. Bond
YHOO / Yahoo! Inc. Bond
ODP / The ODP Corporation
OFC / Corporate Office Properties Trust
WR / Westar Energy, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MUR / Murphy Oil Corporation
GXP / Great Plains Energy, Inc.
PNM / PNM Resources, Inc.
OGE / OGE Energy Corp.
NSTG / NanoString Technologies, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
AABA / Altaba Inc
SNC / State National Companies, Inc.
OMED / OptMed Inc
84860WAA0 / Spirit Realty Capital, Inc. Bond
00971TAG6 / Akamai Technologies, Inc. Bond
US267475AB73 / Dycom Industries, Inc. Bond
PSTG / Pure Storage, Inc.
BWLD / Buffalo Wild Wings, Inc.
IFN / The India Fund, Inc.
US29266S3040 / Endologix, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US85207U1051 / Sprint Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
US00972L1070 / Akcea Therapeutics Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
ATR / AptarGroup, Inc.
92763WAA1 / Vipshop Holdings, Inc. Bond
US62857M1053 / MyoKardia, Inc.
AET / Aetna, Inc.
AGEN / Agenus Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BBBY / Bed Bath & Beyond, Inc.
VTVT / vTv Therapeutics Inc.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
SCI / Service Corporation International
US60877T1007 / Momenta Pharmaceuticals, Inc.
HOLI / Hollysys Automation Technologies Ltd.
SMG / The Scotts Miracle-Gro Company
MO / Altria Group, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
CMS / CMS Energy Corporation
ONCE / Spark Therapeutics, Inc.
US0325111070 / Anadarko Petroleum Corp.
/ TD AmeriTrade Holding Corp.
MDCO / Medicines Company
OMER / Omeros Corporation
CORI / Corium International, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
LXFT / Luxoft Holding, Inc.
OR / OR Royalties Inc.
AVDL / Avadel Pharmaceuticals plc
MIC / Macquarie Infrastructure Holdings LLC - Units
PBCT / People`s United Financial Inc
TRI / Thomson Reuters Corporation
OKE / ONEOK, Inc.
MAR / Marriott International, Inc.
FI / Fiserv, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
SWN / Southwestern Energy Company
COL / Rockwell Collins, Inc.
WEC / WEC Energy Group, Inc.
DXC / DXC Technology Company
ALK / Alaska Air Group, Inc.
IVZ / Invesco Ltd.
CALA / Calithera Biosciences, Inc.
NOC / Northrop Grumman Corporation
US741503AX44 / The Priceline Group Inc. Bond
CHRS / Coherus Oncology, Inc.
CDK / CDK Global Inc
XEC / Cimarex Energy Co.
SGEN / Seagen Inc
DISH / DISH Network Corporation
PRTK / Paratek Pharmaceuticals Inc.
BWA / BorgWarner Inc.
MAT / Mattel, Inc.
GHDX / Genomic Health, Inc.
AXS / AXIS Capital Holdings Limited
MLAB / Mesa Laboratories, Inc.
57772K101 / Maxim Integrated Products Inc.
EXK / Endeavour Silver Corp.
UAA / Under Armour, Inc.
PNC / The PNC Financial Services Group, Inc.
ALB / Albemarle Corporation
RARX / Ra Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
CNP / CenterPoint Energy, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
J / Jacobs Solutions Inc.
GBT / Global Blood Therapeutics Inc.
RNR / RenaissanceRe Holdings Ltd.
AGI / Alamos Gold Inc.
CLVS / Clovis Oncology Inc
CSOD / Cornerstone OnDemand Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc.
VIAB / Viacom, Inc.
SELB / Selecta Biosciences Inc
AFG / American Financial Group, Inc.
ASRT / Assertio Holdings, Inc.
XENT / Intersect ENT Inc
BFH / Bread Financial Holdings, Inc.
CRY / Artivion Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
LDOS / Leidos Holdings, Inc.
WU / The Western Union Company
SDRL / Seadrill Limited
TWX / Warner Media LLC
TDG / TransDigm Group Incorporated
CERN / Cerner Corp.
BLUE / bluebird bio, Inc.
LPT / Liberty Property Trust
XLRN / Acceleron Pharma Inc
AAL / American Airlines Group Inc.
DVAX / Dynavax Technologies Corporation
EVHC / Envision Healthcare Holdings, Inc.
US8865471085 / Tiffany & Co.
CPG / Veren Inc.
US20605P1012 / Concho Resources, Inc.
COO / The Cooper Companies, Inc.
TGTX / TG Therapeutics, Inc.
DUK / Duke Energy Corporation
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
HBI / Hanesbrands Inc.
UNM / Unum Group
/ Immunomedics, Inc.
STI / Solidion Technology, Inc.
/ Achaogen Inc
ESRX / Express Scripts Holding Co.
FGEN / FibroGen, Inc.
US33830X1046 / Five Prime Therapeutics Inc
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
NI / NiSource Inc.
/ Wyndham Destinations, Inc.
TBPH / Theravance Biopharma, Inc.
SIRI / Sirius XM Holdings Inc.
SO / The Southern Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
/ XL Group Ltd.
ARNC / Arconic Corporation
HFC / HollyFrontier Corp
MACK / Merrimack Pharmaceuticals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
PVH / PVH Corp.
CANADIAN PAC RY LTD / (13645T100)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AUY / Yamana Gold Inc.
LRMR / Larimar Therapeutics, Inc.
VOYA / Voya Financial, Inc.
BA / The Boeing Company
SPPI / Spectrum Pharmaceuticals, Inc.
SIVB / SVB Financial Group
XRX / Xerox Holdings Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
FBHS / Fortune Brands Home & Security Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
FL / Foot Locker, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
NFX / Newfield Exploration Company
NAVI / Navient Corporation
CELG / Celgene Corp.
SNI / Scripps Networks Interactive, Inc.
LEG / Leggett & Platt, Incorporated
CAIAF / CA Immobilien Anlagen AG
FRT / Federal Realty Investment Trust
AES / The AES Corporation
FLR / Fluor Corporation
QRVO / Qorvo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
PNW / Pinnacle West Capital Corporation
EMN / Eastman Chemical Company
HAIN / The Hain Celestial Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
HRB / H&R Block, Inc.
ZGNX / Zogenix Inc
RIGL / Rigel Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
RDUS / Radius Recycling, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
COHR / Coherent Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
AXP / American Express Company
WRB / W. R. Berkley Corporation
BC / Brunswick Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
KSU / Kansas City Southern
CIT / CIT Group Inc
GE / General Electric Company
DOV / Dover Corporation
HUBB / Hubbell Incorporated
SWKS / Skyworks Solutions, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MGNX / MacroGenics, Inc.
BCE / BCE Inc.
MGI / Moneygram International Inc.
GORO / Gold Resource Corporation
LVS / Las Vegas Sands Corp.
LLY / Eli Lilly and Company
VMW / Vmware Inc. - Class A
UGI / UGI Corporation
DVA / DaVita Inc.
C / Citigroup Inc. - Corporate Bond/Note
FFIV / F5, Inc.
L / Loews Corporation
XOM / Exxon Mobil Corporation
VNO / Vornado Realty Trust
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
APA / APA Corporation
HAS / Hasbro, Inc.
PCAR / PACCAR Inc
CTXS / Citrix Systems, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
UNFI / United Natural Foods, Inc.
PHM / PulteGroup, Inc.
SRRA / Sierra Oncology Inc
CTSH / Cognizant Technology Solutions Corporation
MSCI / MSCI Inc.
COF / Capital One Financial Corporation
GWW / W.W. Grainger, Inc.
ADM / Archer-Daniels-Midland Company
NLOK / NortonLifeLock Inc
NLY / Annaly Capital Management, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ABT / Abbott Laboratories
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
MAN / ManpowerGroup Inc.
GOLD / Barrick Mining Corporation
NTAP / NetApp, Inc.
EFX / Equifax Inc.
WCN / Waste Connections, Inc.
ANAB / AnaptysBio, Inc.
PSA / Public Storage
KIM / Kimco Realty Corporation
HII / Huntington Ingalls Industries, Inc.
UNP / Union Pacific Corporation
KEY / KeyCorp
TRIL / Trillium Therapeutics Inc
NWL / Newell Brands Inc.
ANSS / ANSYS, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
WELL / Welltower Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
BAP / Credicorp Ltd.
WDC / Western Digital Corporation
AME / AMETEK, Inc.
TGT / Target Corporation
MGM / MGM Resorts International
UPS / United Parcel Service, Inc.
DG / Dollar General Corporation
URI / United Rentals, Inc.
VRSN / VeriSign, Inc.
SYF / Synchrony Financial
SPGI / S&P Global Inc.
IFF / International Flavors & Fragrances Inc.
CMG / Chipotle Mexican Grill, Inc.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
BALL / Ball Corporation
BXP / Boston Properties, Inc.
MDLZ / Mondelez International, Inc.
BKNG / Booking Holdings Inc.
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
BNS / The Bank of Nova Scotia
PGR / The Progressive Corporation
EMR / Emerson Electric Co.
SRE / Sempra
HD / The Home Depot, Inc.
CEVA / CEVA, Inc.
JNPR / Juniper Networks, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ATVI / Activision Blizzard Inc
NUE / Nucor Corporation
EXEL / Exelixis, Inc.
AMGN / Amgen Inc.
GIL / Gildan Activewear Inc.
BHVN / Biohaven Ltd.
RVNC / Revance Therapeutics, Inc.
MLM / Martin Marietta Materials, Inc.
YUM / Yum! Brands, Inc.
KO / The Coca-Cola Company
CAG / Conagra Brands, Inc.
QSR / Restaurant Brands International Inc.
UNH / UnitedHealth Group Incorporated
AWK / American Water Works Company, Inc.
FITB / Fifth Third Bancorp
ETR / Entergy Corporation
HIW / Highwoods Properties, Inc.
SKT / Tanger Inc.
RGA / Reinsurance Group of America, Incorporated
AYI / Acuity Inc.
TTWO / Take-Two Interactive Software, Inc.
CLX / The Clorox Company
KMX / CarMax, Inc.
CNI / Canadian National Railway Company
PWR / Quanta Services, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
MNST / Monster Beverage Corporation
EBGEF / Enbridge Inc. - Preferred Stock
AFL / Aflac Incorporated
TJX / The TJX Companies, Inc.
MMM / 3M Company
AMBA / Ambarella, Inc.
ITCI / Intra-Cellular Therapies, Inc.
MRO / Marathon Oil Corporation
PXD / Pioneer Natural Resources Company
PCRX / Pacira BioSciences, Inc.
BFB / Brown-Forman Corp. - Class B
WRK / WestRock Company
LH / Labcorp Holdings Inc.
AVY / Avery Dennison Corporation
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
FOLD / Amicus Therapeutics, Inc.
EXC / Exelon Corporation
SLG / SL Green Realty Corp.
AOS / A. O. Smith Corporation
SAGE / Sage Therapeutics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ZION / Zions Bancorporation, National Association
ALGN / Align Technology, Inc.
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
MGA / Magna International Inc.
EPAM / EPAM Systems, Inc.
STAA / STAAR Surgical Company
BG / Bunge Global SA
CCL / Carnival Corporation & plc
EGRX / Eagle Pharmaceuticals, Inc.
M / Macy's, Inc.
IMGN / ImmunoGen, Inc.
BBWI / Bath & Body Works, Inc.
NFG / National Fuel Gas Company
TCON / TRACON Pharmaceuticals, Inc.
SYRS / Syros Pharmaceuticals, Inc.
PEAK / Healthpeak Properties, Inc.
KR / The Kroger Co.
SBAC / SBA Communications Corporation
KPTI / Karyopharm Therapeutics Inc.
AAPL / Apple Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CAH / Cardinal Health, Inc.
CTRA / Coterra Energy Inc.
MCHP / Microchip Technology Incorporated
A / Agilent Technologies, Inc.
AVB / AvalonBay Communities, Inc.
CCJ / Cameco Corporation
EQIX / Equinix, Inc.
DHR / Danaher Corporation
MRSN / Mersana Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TMUS / T-Mobile US, Inc.
VZ / Verizon Communications Inc.
HPQ / HP Inc.
GLW / Corning Incorporated
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
GIS / General Mills, Inc.
MSI / Motorola Solutions, Inc.
LUMN / Lumen Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
HRL / Hormel Foods Corporation
LUV / Southwest Airlines Co.
OC / Owens Corning
OXY / Occidental Petroleum Corporation
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
CSL / Carlisle Companies Incorporated
FNF / Fidelity National Financial, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
IRBT / iRobot Corporation
PDCO / Patterson Companies, Inc.
VFC / V.F. Corporation
FLT / Corpay, Inc.
GIB / CGI Inc.
ALLY / Ally Financial Inc.
SLAB / Silicon Laboratories Inc.
ACHC / Acadia Healthcare Company, Inc.
SJR / Shaw Communications Inc. - Class B
MDRX / Veradigm Inc.
ANGO / AngioDynamics, Inc.
FRC / First Republic Bank
BHF / Brighthouse Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
FNV / Franco-Nevada Corporation
BAM / Brookfield Asset Management Ltd.
CPB / The Campbell's Company
LNC / Lincoln National Corporation
REG / Regency Centers Corporation
TPR / Tapestry, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
TRGP / Targa Resources Corp.
EQT / EQT Corporation
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
TU / TELUS Corporation
CMI / Cummins Inc.
HPE / Hewlett Packard Enterprise Company
CFG / Citizens Financial Group, Inc.
EBAY / eBay Inc.
HIG / The Hartford Insurance Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INCY / Incyte Corporation
YUMC / Yum China Holdings, Inc.
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
KDP / Keurig Dr Pepper Inc.
AKAM / Akamai Technologies, Inc.
LULU / lululemon athletica inc.
ROP / Roper Technologies, Inc.
MKC / McCormick & Company, Incorporated
MHK / Mohawk Industries, Inc.
AMP / Ameriprise Financial, Inc.
LEA / Lear Corporation
IBM / International Business Machines Corporation
IQV / IQVIA Holdings Inc.
WAT / Waters Corporation
EL / The Estée Lauder Companies Inc.
DOW / Dow Inc.
ELV / Elevance Health, Inc.
PAYX / Paychex, Inc.
EOG / EOG Resources, Inc.
HAL / Halliburton Company
TRP / TC Energy Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
CDNS / Cadence Design Systems, Inc.
ALL / The Allstate Corporation
BDX / Becton, Dickinson and Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
PTC / PTC Inc.
STT / State Street Corporation
UTHR / United Therapeutics Corporation
KMI / Kinder Morgan, Inc.
PTCT / PTC Therapeutics, Inc.
CBRE / CBRE Group, Inc.
CM / Canadian Imperial Bank of Commerce
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
MCK / McKesson Corporation
IEX / IDEX Corporation
PCG / PG&E Corporation
MAS / Masco Corporation
F / Ford Motor Company
ADBE / Adobe Inc.
RSG / Republic Services, Inc.
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
ES / Eversource Energy
CTAS / Cintas Corporation
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
VTR / Ventas, Inc.
PKG / Packaging Corporation of America
JBL / Jabil Inc.
TECH / Bio-Techne Corporation
NTLA / Intellia Therapeutics, Inc.
SPLK / Splunk Inc.
JEF / Jefferies Financial Group Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SYY / Sysco Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
XYL / Xylem Inc.
CCI / Crown Castle Inc.
AIZ / Assurant, Inc.
BKR / Baker Hughes Company
MKL / Markel Group Inc.
ATO / Atmos Energy Corporation
NVDA / NVIDIA Corporation
SHW / The Sherwin-Williams Company
PFG / Principal Financial Group, Inc.
HOG / Harley-Davidson, Inc.
SLB / Schlumberger Limited
GAP / The Gap, Inc.
GILD / Gilead Sciences, Inc.
HES / Hess Corporation
GS / The Goldman Sachs Group, Inc.
ADSK / Autodesk, Inc.
KGC / Kinross Gold Corporation
SU / Suncor Energy Inc.
LII / Lennox International Inc.
MTD / Mettler-Toledo International Inc.
CI / The Cigna Group
ED / Consolidated Edison, Inc.
VLO / Valero Energy Corporation
CPRT / Copart, Inc.
FOXA / Fox Corporation
GPN / Global Payments Inc.
EIX / Edison International
STLD / Steel Dynamics, Inc.
CTMX / CytomX Therapeutics, Inc.
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
SUPN / Supernus Pharmaceuticals, Inc.
INTC / Intel Corporation
ZBRA / Zebra Technologies Corporation
MOS / The Mosaic Company
BBY / Best Buy Co., Inc.
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
RCI / Rogers Communications Inc.
FDX / FedEx Corporation
ULTA / Ulta Beauty, Inc.
IPG / The Interpublic Group of Companies, Inc.
TTEK / Tetra Tech, Inc.
MS / Morgan Stanley
CF / CF Industries Holdings, Inc.
ECL / Ecolab Inc.
PFE / Pfizer Inc.
DLR / Digital Realty Trust, Inc.
MTB / M&T Bank Corporation
USB / U.S. Bancorp
APH / Amphenol Corporation
PLD / Prologis, Inc.
KLAC / KLA Corporation
DELL / Dell Technologies Inc.
NOW / ServiceNow, Inc.
HST / Host Hotels & Resorts, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
NKE_KZ / NIKE, Inc.
AIG / American International Group, Inc.
CME / CME Group Inc.
MELI / MercadoLibre, Inc.
ITW / Illinois Tool Works Inc.
O / Realty Income Corporation
VMC / Vulcan Materials Company
TD / The Toronto-Dominion Bank
C.WSA / Citigroup, Inc.
AMG / Affiliated Managers Group, Inc.
COTY / Coty Inc.
LOW / Lowe's Companies, Inc.
LRCX / Lam Research Corporation
DGX / Quest Diagnostics Incorporated
SLF / Sun Life Financial Inc.
DHI / D.R. Horton, Inc.
MFC / Manulife Financial Corporation
MA / Mastercard Incorporated
DVN / Devon Energy Corporation
CNQ / Canadian Natural Resources Limited
DIS / The Walt Disney Company
HLT / Hilton Worldwide Holdings Inc.
SJM / The J. M. Smucker Company
ROK / Rockwell Automation, Inc.
K / Kellanova
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
NEM / Newmont Corporation
ADI / Analog Devices, Inc.
RHI / Robert Half Inc.
HALO / Halozyme Therapeutics, Inc.
EG / Everest Group, Ltd.
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
CNC / Centene Corporation
SNDX / Syndax Pharmaceuticals, Inc.
CHD / Church & Dwight Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
BRO / Brown & Brown, Inc.
FIS / Fidelity National Information Services, Inc.
ESS / Essex Property Trust, Inc.
EQR / Equity Residential
AZO / AutoZone, Inc.
APLS / Apellis Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
NKTR / Nektar Therapeutics
T / AT&T Inc.
BMO / Bank of Montreal
BIO / Bio-Rad Laboratories, Inc.
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
ANET / Arista Networks Inc
KURA / Kura Oncology, Inc.
DFS / Discover Financial Services
STZ / Constellation Brands, Inc.
BSX / Boston Scientific Corporation
DE / Deere & Company
PBA / Pembina Pipeline Corporation
LW / Lamb Weston Holdings, Inc.
FSLR / First Solar, Inc.
DPZ / Domino's Pizza, Inc.
SBUX / Starbucks Corporation
JNJ_KZ / Johnson & Johnson
INTU / Intuit Inc.
CL / Colgate-Palmolive Company
SWK / Stanley Black & Decker, Inc.
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
WY / Weyerhaeuser Company
BEN / Franklin Resources, Inc.
RL / Ralph Lauren Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GM / General Motors Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
FTV / Fortive Corporation
BAX / Baxter International Inc.
LNG / Cheniere Energy, Inc.
GPC / Genuine Parts Company
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
WDAY / Workday, Inc.
HCA / HCA Healthcare, Inc.
HUM / Humana Inc.
IP / International Paper Company
CHTR / Charter Communications, Inc.
RJF / Raymond James Financial, Inc.
EW / Edwards Lifesciences Corporation
APD / Air Products and Chemicals, Inc.
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
RY / Royal Bank of Canada
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
PH / Parker-Hannifin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
NTRS / Northern Trust Corporation
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
BPMC / Blueprint Medicines Corporation
ABBV / AbbVie Inc.
RVTY / Revvity, Inc.
FAST / Fastenal Company
WBA / Walgreens Boots Alliance, Inc.
ROST / Ross Stores, Inc.
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
CPT / Camden Property Trust
CSX / CSX Corporation
VER / VEREIT Inc
TXN / Texas Instruments Incorporated
AEM / Agnico Eagle Mines Limited
NBIX / Neurocrine Biosciences, Inc.
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated