Market Value5,863,025,000
Total Holdings760
File Date2018-05-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CHRW / C.H. Robinson Worldwide, Inc.
FMC / FMC Corporation
AVB / AvalonBay Communities, Inc.
WHR / Whirlpool Corporation
A / Agilent Technologies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
LVS / Las Vegas Sands Corp.
TSRO / TESARO, Inc.
PPL / PPL Corporation
GWP / GW Pharmaceuticals plc
SHPG / Shire Plc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
VTVT / vTv Therapeutics Inc.
US62857M1053 / MyoKardia, Inc.
CMA / Comerica Incorporated
QRTEA / Qurate Retail Inc - Series A
SO / The Southern Company
PBYI / Puma Biotechnology, Inc.
QSR / Restaurant Brands International Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FOX / Fox Corporation
ALRN / Rein Therapeutics Inc.
JUNO / Juno Therapeutics, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
JWN / Nordstrom, Inc.
SELB / Selecta Biosciences Inc
XLNX / Xilinx, Inc.
IMO / Imperial Oil Limited
SPR / Spirit AeroSystems Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
OFIX / Orthofix Medical Inc.
U2481AAG3 / Denbury Res Inc Del Bond
DERM / Journey Medical Corporation
US25470MAD11 / Dish Network Corp Bond
DOVA / Dova Pharmaceuticals, Inc.
ENR / Energizer Holdings, Inc.
SRNE / Sorrento Therapeutics, Inc.
HE / Hawaiian Electric Industries, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
/ Array BioPharma, Inc.
KTWO / K2M Group Holdings, Inc.
MDCO / Medicines Company
CBI / Chicago Bridge & Iron Co., N.V.
BSFT / BroadSoft, Inc.
VNTV / Vantiv, Inc.
SLV / iShares Silver Trust
DISCK / Warner Bros.Discovery Inc - Series C
OC / Owens Corning
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
ULTA / Ulta Beauty, Inc.
GIS / General Mills, Inc.
IFF / International Flavors & Fragrances Inc.
BAP / Credicorp Ltd.
BKNG / Booking Holdings Inc.
APD / Air Products and Chemicals, Inc.
SYF / Synchrony Financial
DOV / Dover Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
PCG / PG&E Corporation
ANET / Arista Networks Inc
PRU / Prudential Financial, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
XYL / Xylem Inc.
BXP / Boston Properties, Inc.
BNS / The Bank of Nova Scotia
HBAN / Huntington Bancshares Incorporated
VECO / Veeco Instruments Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
WBC / Wabco Holdings, Inc.
CUZ / Cousins Properties Incorporated
FNSR / Finisar Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
EGRX / Eagle Pharmaceuticals, Inc.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
ASRT / Assertio Holdings, Inc.
ED / Consolidated Edison, Inc.
US00972L1070 / Akcea Therapeutics Inc.
TSN / Tyson Foods, Inc.
SWX / Southwest Gas Holdings, Inc.
LUMO / Lumos Pharma, Inc.
OMED / OptMed Inc
US74973WAB37 / Rti Intl Metals Inc Bond
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
MX / Magnachip Semiconductor Corporation
TXMD / TherapeuticsMD, Inc.
MHK / Mohawk Industries, Inc.
US6550441058 / Noble Energy, Inc.
UNM / Unum Group
KSS / Kohl's Corporation
LOXO / Loxo Oncology, Inc.
FE / FirstEnergy Corp.
GT / The Goodyear Tire & Rubber Company
CLVS / Clovis Oncology Inc
RRC / Range Resources Corporation
RGLS / Regulus Therapeutics Inc.
NGD / New Gold Inc.
XEL / Xcel Energy Inc.
ANDE / The Andersons, Inc.
SAM / The Boston Beer Company, Inc.
TOL / Toll Brothers, Inc.
CBAY / CymaBay Therapeutics, Inc.
US9487411038 / Weingarten Realty Investors
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
US16706W1027 / Chiasma Inc
US31680Q1040 / 58.com Inc.
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
LJPC / La Jolla Pharmaceutical Co.
LANC / Lancaster Colony Corporation
WEX / WEX Inc.
MUX / McEwen Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BOLD / Boundless Bio, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
THG / The Hanover Insurance Group, Inc.
REPH / Societal CDMO Inc
SPWR / Complete Solaria, Inc.
/ Immunomedics, Inc.
ARMO / ARMO BioSciences, Inc.
KL / Kirkland Lake Gold Ltd
TXRH / Texas Roadhouse, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US21871D1037 / Corelogic Inc
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
US779376AD42 / Rovi Corp. Bond
FLO / Flowers Foods, Inc.
MZOR / Mazor Robotics Ltd.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
GG / Goldcorp, Inc.
452327AF6 / Illumina, Inc. Bond
ODP / The ODP Corporation
OFC / Corporate Office Properties Trust
WR / Westar Energy, Inc.
BMS / Bemis Co., Inc.
SIX / Six Flags Entertainment Corporation
MUR / Murphy Oil Corporation
GXP / Great Plains Energy, Inc.
PNM / PNM Resources, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
OGE / OGE Energy Corp.
74005P104 / Praxair, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
NSTG / NanoString Technologies, Inc.
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
AABA / Altaba Inc
FMSA / Fairmount Santrol Holdings Inc.
84860WAA0 / Spirit Realty Capital, Inc. Bond
61166W101 / Monsanto Co.
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
ICPT / Intercept Pharmaceuticals Inc
00971TAG6 / Akamai Technologies, Inc. Bond
DTE / DTE Energy Company
IFN / The India Fund, Inc.
LXFT / Luxoft Holding, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US85207U1051 / Sprint Corporation
DOW / Dow Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
92763WAA1 / Vipshop Holdings, Inc. Bond
NYCB / Flagstar Financial, Inc.
US29266S3040 / Endologix, Inc.
GORO / Gold Resource Corporation
/ XL Group Ltd.
AET / Aetna, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BWA / BorgWarner Inc.
RHT / Red Hat, Inc.
SCI / Service Corporation International
US60877T1007 / Momenta Pharmaceuticals, Inc.
HOLI / Hollysys Automation Technologies Ltd.
ALK / Alaska Air Group, Inc.
WCG / Wellcare Health Plans, Inc.
SMG / The Scotts Miracle-Gro Company
MO / Altria Group, Inc.
SNH / Senior Housing Properties Trust
AUPH / Aurinia Pharmaceuticals Inc.
CMS / CMS Energy Corporation
/ TD AmeriTrade Holding Corp.
OMER / Omeros Corporation
CORI / Corium International, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SKT / Tanger Inc.
OR / OR Royalties Inc.
FBHS / Fortune Brands Home & Security Inc
AVDL / Avadel Pharmaceuticals plc
CELG / Celgene Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
SDRL / Seadrill Limited
PBCT / People`s United Financial Inc
TRI / Thomson Reuters Corporation
SWN / Southwestern Energy Company
IOVA / Iovance Biotherapeutics, Inc.
COL / Rockwell Collins, Inc.
WEC / WEC Energy Group, Inc.
DXC / DXC Technology Company
CAJ / Canon Inc. - ADR
CALA / Calithera Biosciences, Inc.
FSTX / F-star Therapeutics Inc
NOC / Northrop Grumman Corporation
US741503AX44 / The Priceline Group Inc. Bond
CHRS / Coherus Oncology, Inc.
CDK / CDK Global Inc
LNC / Lincoln National Corporation
XEC / Cimarex Energy Co.
PRTK / Paratek Pharmaceuticals Inc.
GHDX / Genomic Health, Inc.
MLAB / Mesa Laboratories, Inc.
57772K101 / Maxim Integrated Products Inc.
ANSS / ANSYS, Inc.
ATO / Atmos Energy Corporation
EXK / Endeavour Silver Corp.
MRVL / Marvell Technology, Inc.
RARX / Ra Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
CNP / CenterPoint Energy, Inc.
UGI / UGI Corporation
ALDR / Alder BioPharmaceuticals, Inc.
NATI / National Instruments Corp.
J / Jacobs Solutions Inc.
IVZ / Invesco Ltd.
US40416M1053 / Hd Supply Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AGI / Alamos Gold Inc.
YUMC / Yum China Holdings, Inc.
CSOD / Cornerstone OnDemand Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc.
AN / AutoNation, Inc.
VIAB / Viacom, Inc.
MDU / MDU Resources Group, Inc.
RDUS / Radius Recycling, Inc.
AFG / American Financial Group, Inc.
AKRX / Akorn, Inc.
JNPR / Juniper Networks, Inc.
CAE / CAE Inc.
HRL / Hormel Foods Corporation
CRY / Artivion Inc
UNFI / United Natural Foods, Inc.
JNJ / Johnson & Johnson
WU / The Western Union Company
XENT / Intersect ENT Inc
BIO / Bio-Rad Laboratories, Inc.
SRRA / Sierra Oncology Inc
IPGP / IPG Photonics Corporation
AVXS / AveXis, Inc.
TWX / Warner Media LLC
BRX / Brixmor Property Group Inc.
TDG / TransDigm Group Incorporated
CERN / Cerner Corp.
BLUE / bluebird bio, Inc.
LPT / Liberty Property Trust
XLRN / Acceleron Pharma Inc
NUS / Nu Skin Enterprises, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
US16941M1099 / China Mobile Ltd.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
EVHC / Envision Healthcare Holdings, Inc.
CPG / Veren Inc.
TGTX / TG Therapeutics, Inc.
DUK / Duke Energy Corporation
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
CRIS / Curis, Inc.
/ Achaogen Inc
ESRX / Express Scripts Holding Co.
PNW / Pinnacle West Capital Corporation
US33830X1046 / Five Prime Therapeutics Inc
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
AGNC / AGNC Investment Corp.
TMO / Thermo Fisher Scientific Inc.
ARQL / ArQule, Inc.
FSLR / First Solar, Inc.
NTR / Nutrien Ltd.
US55027E1029 / Luminex Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
NVR / NVR, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
ARNC / Arconic Corporation
HFC / HollyFrontier Corp
CE / Celanese Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
KORS / Michael Kors Holdings Ltd.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
AUY / Yamana Gold Inc.
0PP / Portola Pharmaceuticals Inc
JACK / Jack in the Box Inc.
LRMR / Larimar Therapeutics, Inc.
PTC / PTC Inc.
JEF / Jefferies Financial Group Inc.
PWR / Quanta Services, Inc.
BA / The Boeing Company
SPPI / Spectrum Pharmaceuticals, Inc.
XRX / Xerox Holdings Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
FL / Foot Locker, Inc.
AEE / Ameren Corporation
NFX / Newfield Exploration Company
KSU / Kansas City Southern
NAVI / Navient Corporation
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
WDC / Western Digital Corporation
QRVO / Qorvo, Inc.
NFG / National Fuel Gas Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZGNX / Zogenix Inc
AAL / American Airlines Group Inc.
EMN / Eastman Chemical Company
ARNA / Arena Pharmaceuticals Inc
FEYE / FireEye Inc
FLT / Corpay, Inc.
WP / Worldpay, Inc.
ATVI / Activision Blizzard Inc
RIGL / Rigel Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
FGEN / FibroGen, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CIT / CIT Group Inc
GE / General Electric Company
MGNX / MacroGenics, Inc.
HRB / H&R Block, Inc.
DAL / Delta Air Lines, Inc.
MGI / Moneygram International Inc.
AXS / AXIS Capital Holdings Limited
APA / APA Corporation
BALL / Ball Corporation
IMGN / ImmunoGen, Inc.
COTY / Coty Inc.
MAT / Mattel, Inc.
VNO / Vornado Realty Trust
UAA / Under Armour, Inc.
UHS / Universal Health Services, Inc.
SIRI / Sirius XM Holdings Inc.
SIVB / SVB Financial Group
AMZN / Amazon.com, Inc.
D / Dominion Energy, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
MAN / ManpowerGroup Inc.
GOLD / Barrick Mining Corporation
RNR / RenaissanceRe Holdings Ltd.
IRBT / iRobot Corporation
COO / The Cooper Companies, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ACHC / Acadia Healthcare Company, Inc.
ANAB / AnaptysBio, Inc.
KIM / Kimco Realty Corporation
UNP / Union Pacific Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
TRIL / Trillium Therapeutics Inc
NWL / Newell Brands Inc.
HSIC / Henry Schein, Inc.
FOXA / Fox Corporation
SWKS / Skyworks Solutions, Inc.
CMCSA / Comcast Corporation
BCE / BCE Inc.
MSFT / Microsoft Corporation
MNST / Monster Beverage Corporation
ALV / Autoliv, Inc.
COR / Cencora, Inc.
SNA / Snap-on Incorporated
LXRX / Lexicon Pharmaceuticals, Inc.
HII / Huntington Ingalls Industries, Inc.
SYY / Sysco Corporation
AXP / American Express Company
CEVA / CEVA, Inc.
XRAY / DENTSPLY SIRONA Inc.
ROP / Roper Technologies, Inc.
MAS / Masco Corporation
AZO / AutoZone, Inc.
TJX / The TJX Companies, Inc.
MOS / The Mosaic Company
ES / Eversource Energy
TXN / Texas Instruments Incorporated
TRP / TC Energy Corporation
AYI / Acuity Inc.
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
LUMN / Lumen Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MTB / M&T Bank Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
APH / Amphenol Corporation
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
TU / TELUS Corporation
GBT / Global Blood Therapeutics Inc.
HUM / Humana Inc.
CANADIAN PAC RY LTD / (13645T100)
SU / Suncor Energy Inc.
AOS / A. O. Smith Corporation
O / Realty Income Corporation
CAH / Cardinal Health, Inc.
MU / Micron Technology, Inc.
KDP / Keurig Dr Pepper Inc.
CTXS / Citrix Systems, Inc.
TMUS / T-Mobile US, Inc.
RVNC / Revance Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
GAP / The Gap, Inc.
NOV / NOV Inc.
RJF / Raymond James Financial, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
PCRX / Pacira BioSciences, Inc.
IQV / IQVIA Holdings Inc.
EIX / Edison International
WYNN / Wynn Resorts, Limited
PXD / Pioneer Natural Resources Company
ARDX / Ardelyx, Inc.
MCO / Moody's Corporation
BFB / Brown-Forman Corp. - Class B
DELL / Dell Technologies Inc.
AMT / American Tower Corporation
ESS / Essex Property Trust, Inc.
LH / Labcorp Holdings Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
ACAD / ACADIA Pharmaceuticals Inc.
EPAM / EPAM Systems, Inc.
ZION / Zions Bancorporation, National Association
AVY / Avery Dennison Corporation
SAGE / Sage Therapeutics, Inc.
OHI / Omega Healthcare Investors, Inc.
MTD / Mettler-Toledo International Inc.
VTR / Ventas, Inc.
CAT / Caterpillar Inc.
DE / Deere & Company
PEAK / Healthpeak Properties, Inc.
BG / Bunge Global SA
ADI / Analog Devices, Inc.
ROST / Ross Stores, Inc.
LUV / Southwest Airlines Co.
NLY / Annaly Capital Management, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
FFIV / F5, Inc.
TAP / Molson Coors Beverage Company
ALGN / Align Technology, Inc.
AKAM / Akamai Technologies, Inc.
MET / MetLife, Inc.
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
STAA / STAAR Surgical Company
ARAY / Accuray Incorporated
CMI / Cummins Inc.
EXPE / Expedia Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PGR / The Progressive Corporation
1COST / Costco Wholesale Corporation
PEG / Public Service Enterprise Group Incorporated
DGX / Quest Diagnostics Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
COF / Capital One Financial Corporation
CF / CF Industries Holdings, Inc.
ZBRA / Zebra Technologies Corporation
TCON / TRACON Pharmaceuticals, Inc.
V / Visa Inc.
AEM / Agnico Eagle Mines Limited
SBAC / SBA Communications Corporation
MKL / Markel Group Inc.
ADM / Archer-Daniels-Midland Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
ZTS / Zoetis Inc.
MGM / MGM Resorts International
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
T / AT&T Inc.
VRSK / Verisk Analytics, Inc.
SRPT / Sarepta Therapeutics, Inc.
HPQ / HP Inc.
UTHR / United Therapeutics Corporation
VZ / Verizon Communications Inc.
NTAP / NetApp, Inc.
WCN / Waste Connections, Inc.
INCY / Incyte Corporation
SYRS / Syros Pharmaceuticals, Inc.
ROK / Rockwell Automation, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
M / Macy's, Inc.
PKG / Packaging Corporation of America
FNF / Fidelity National Financial, Inc.
VFC / V.F. Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PDCO / Patterson Companies, Inc.
AMBA / Ambarella, Inc.
DISH / DISH Network Corporation
ALLY / Ally Financial Inc.
SLAB / Silicon Laboratories Inc.
SJR / Shaw Communications Inc. - Class B
MDRX / Veradigm Inc.
RETA / Reata Pharmaceuticals Inc - Class A
ANGO / AngioDynamics, Inc.
FRC / First Republic Bank
BFH / Bread Financial Holdings, Inc.
NKE_KZ / NIKE, Inc.
REG / Regency Centers Corporation
CVE / Cenovus Energy Inc.
GIB / CGI Inc.
FNV / Franco-Nevada Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
BAM / Brookfield Asset Management Ltd.
CPB / The Campbell's Company
HD / The Home Depot, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
BBWI / Bath & Body Works, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
IBM / International Business Machines Corporation
AGEN / Agenus Inc.
FAST / Fastenal Company
CMG / Chipotle Mexican Grill, Inc.
CBRE / CBRE Group, Inc.
L / Loews Corporation
TECH / Bio-Techne Corporation
BHF / Brighthouse Financial, Inc.
SPLK / Splunk Inc.
ETR / Entergy Corporation
VOYA / Voya Financial, Inc.
HST / Host Hotels & Resorts, Inc.
NLOK / NortonLifeLock Inc
HAS / Hasbro, Inc.
VMW / Vmware Inc. - Class A
HOG / Harley-Davidson, Inc.
TSCO / Tractor Supply Company
NOW / ServiceNow, Inc.
GPN / Global Payments Inc.
AME / AMETEK, Inc.
URI / United Rentals, Inc.
BRO / Brown & Brown, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
STLD / Steel Dynamics, Inc.
LULU / lululemon athletica inc.
PFG / Principal Financial Group, Inc.
KEY / KeyCorp
CCI / Crown Castle Inc.
CFG / Citizens Financial Group, Inc.
HBI / Hanesbrands Inc.
HIG / The Hartford Insurance Group, Inc.
CNI / Canadian National Railway Company
BR / Broadridge Financial Solutions, Inc.
ABT / Abbott Laboratories
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
CM / Canadian Imperial Bank of Commerce
TTWO / Take-Two Interactive Software, Inc.
YUM / Yum! Brands, Inc.
FTV / Fortive Corporation
HON / Honeywell International Inc.
DHR / Danaher Corporation
CTSH / Cognizant Technology Solutions Corporation
ITCI / Intra-Cellular Therapies, Inc.
HCA / HCA Healthcare, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
CCL / Carnival Corporation & plc
PTCT / PTC Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
MCK / McKesson Corporation
GIL / Gildan Activewear Inc.
KR / The Kroger Co.
LEA / Lear Corporation
PBA / Pembina Pipeline Corporation
EQT / EQT Corporation
ECL / Ecolab Inc.
F / Ford Motor Company
BAC / Bank of America Corporation
SWK / Stanley Black & Decker, Inc.
DVN / Devon Energy Corporation
CHD / Church & Dwight Co., Inc.
DFS / Discover Financial Services
WM / Waste Management, Inc.
FITB / Fifth Third Bancorp
ORCL / Oracle Corporation
AWK / American Water Works Company, Inc.
ICE / Intercontinental Exchange, Inc.
VRSN / VeriSign, Inc.
SCHW / The Charles Schwab Corporation
BHVN / Biohaven Ltd.
GGG / Graco Inc.
CHTR / Charter Communications, Inc.
KMX / CarMax, Inc.
HLT / Hilton Worldwide Holdings Inc.
PAYX / Paychex, Inc.
LDOS / Leidos Holdings, Inc.
AMAT / Applied Materials, Inc.
BMO / Bank of Montreal
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
RGA / Reinsurance Group of America, Incorporated
SHOP / Shopify Inc.
BAX / Baxter International Inc.
CSL / Carlisle Companies Incorporated
PH / Parker-Hannifin Corporation
LNG / Cheniere Energy, Inc.
STZ / Constellation Brands, Inc.
BIIB / Biogen Inc.
TSLA / Tesla, Inc.
KGC / Kinross Gold Corporation
OKE / ONEOK, Inc.
STT / State Street Corporation
EXPD / Expeditors International of Washington, Inc.
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
MMM / 3M Company
SBUX / Starbucks Corporation
FI / Fiserv, Inc.
AIZ / Assurant, Inc.
PPG / PPG Industries, Inc.
OMC / Omnicom Group Inc.
MCD / McDonald's Corporation
RSG / Republic Services, Inc.
PLD / Prologis, Inc.
HES / Hess Corporation
KO / The Coca-Cola Company
SRE / Sempra
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
ALL / The Allstate Corporation
IDXX / IDEXX Laboratories, Inc.
SHW / The Sherwin-Williams Company
SJM / The J. M. Smucker Company
EQR / Equity Residential
WELL / Welltower Inc.
MSCI / MSCI Inc.
XYZ / Block, Inc.
TD / The Toronto-Dominion Bank
EXEL / Exelixis, Inc.
CNQ / Canadian Natural Resources Limited
CBOE / Cboe Global Markets, Inc.
COP / ConocoPhillips
RL / Ralph Lauren Corporation
ITW / Illinois Tool Works Inc.
DPZ / Domino's Pizza, Inc.
IEX / IDEX Corporation
TROW / T. Rowe Price Group, Inc.
SLG / SL Green Realty Corp.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
WRK / WestRock Company
NUE / Nucor Corporation
EW / Edwards Lifesciences Corporation
EFX / Equifax Inc.
CVS / CVS Health Corporation
EBGEF / Enbridge Inc. - Preferred Stock
K / Kellanova
AIG / American International Group, Inc.
GM / General Motors Company
MELI / MercadoLibre, Inc.
IPG / The Interpublic Group of Companies, Inc.
AMG / Affiliated Managers Group, Inc.
JBL / Jabil Inc.
MRSN / Mersana Therapeutics, Inc.
HSY / The Hershey Company
AAPL / Apple Inc.
GWW / W.W. Grainger, Inc.
SGEN / Seagen Inc
NTLA / Intellia Therapeutics, Inc.
TECK / Teck Resources Limited
KPTI / Karyopharm Therapeutics Inc.
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
APLS / Apellis Pharmaceuticals, Inc.
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
CPT / Camden Property Trust
CSX / CSX Corporation
MLM / Martin Marietta Materials, Inc.
VER / VEREIT Inc
XOM / Exxon Mobil Corporation
MFC / Manulife Financial Corporation
SLF / Sun Life Financial Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
SPGI / S&P Global Inc.
CLX / The Clorox Company
ILMN / Illumina, Inc.
EXC / Exelon Corporation
WFC / Wells Fargo & Company
CCJ / Cameco Corporation
HALO / Halozyme Therapeutics, Inc.
NEM / Newmont Corporation
BK / The Bank of New York Mellon Corporation
RHI / Robert Half Inc.
MS / Morgan Stanley
EG / Everest Group, Ltd.
IONS / Ionis Pharmaceuticals, Inc.
CTRA / Coterra Energy Inc.
BEN / Franklin Resources, Inc.
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
CTMX / CytomX Therapeutics, Inc.
CAG / Conagra Brands, Inc.
NKTR / Nektar Therapeutics
EBAY / eBay Inc.
CI / The Cigna Group
CNC / Centene Corporation
VLO / Valero Energy Corporation
EL / The Estée Lauder Companies Inc.
VMC / Vulcan Materials Company
LOW / Lowe's Companies, Inc.
BBY / Best Buy Co., Inc.
EOG / EOG Resources, Inc.
HPE / Hewlett Packard Enterprise Company
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc.
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
CVX / Chevron Corporation
LW / Lamb Weston Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
SLB / Schlumberger Limited
MKC / McCormick & Company, Incorporated
NBIX / Neurocrine Biosciences, Inc.
CDNS / Cadence Design Systems, Inc.
MOH / Molina Healthcare, Inc.
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
KURA / Kura Oncology, Inc.
FDX / FedEx Corporation
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
EQIX / Equinix, Inc.
LRCX / Lam Research Corporation
MCHP / Microchip Technology Incorporated
DLR / Digital Realty Trust, Inc.
GPC / Genuine Parts Company
ALB / Albemarle Corporation
C.WSA / Citigroup, Inc.
HAL / Halliburton Company
TRGP / Targa Resources Corp.
ADP / Automatic Data Processing, Inc.
WDAY / Workday, Inc.
BPMC / Blueprint Medicines Corporation
WY / Weyerhaeuser Company
MRO / Marathon Oil Corporation
EA / Electronic Arts Inc.
RY / Royal Bank of Canada
IP / International Paper Company
NTRS / Northern Trust Corporation
MGA / Magna International Inc.
BMRN / BioMarin Pharmaceutical Inc.
CTAS / Cintas Corporation
PG / The Procter & Gamble Company
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
PHM / PulteGroup, Inc.
BKR / Baker Hughes Company
KLAC / KLA Corporation
SYK / Stryker Corporation
RVTY / Revvity, Inc.
INGR / Ingredion Incorporated
PSA / Public Storage
FLS / Flowserve Corporation
GOOGL / Alphabet Inc.