Market Value6,319,228,000
Total Holdings784
File Date2018-08-14
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)
SGEN / Seagen Inc
KPTI / Karyopharm Therapeutics Inc.
WHR / Whirlpool Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
DVAX / Dynavax Technologies Corporation
TSRO / TESARO, Inc.
PPL / PPL Corporation
ARDX / Ardelyx, Inc.
MX / Magnachip Semiconductor Corporation
US62857M1053 / MyoKardia, Inc.
GWP / GW Pharmaceuticals plc
CMA / Comerica Incorporated
AMP / Ameriprise Financial, Inc.
SO / The Southern Company
PBYI / Puma Biotechnology, Inc.
FOX / Fox Corporation
MRSN / Mersana Therapeutics, Inc.
CAE / CAE Inc.
PBCT / People`s United Financial Inc
JWN / Nordstrom, Inc.
AKRX / Akorn, Inc.
XLNX / Xilinx, Inc.
IMO / Imperial Oil Limited
CMP / Compass Minerals International, Inc.
EVRG / Evergy, Inc.
US151290BT97 / Cemex Sab De Cv Bond
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
61166W101 / Monsanto Co.
WBC / Wabco Holdings, Inc.
VECO / Veeco Instruments Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
MDCO / Medicines Company
US25470MAB54 / DISH Network Corp. 3.375% Bond
126132109 / CNOOC Ltd.
CVG / Convergys Corp.
US22943FAH38 / Ctrip.com International, Ltd. Bond
KTWO / K2M Group Holdings, Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
THS / TreeHouse Foods, Inc.
RENX / RELX N.V.
QRTEA / Qurate Retail Inc - Series A
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
ULTI / Ultimate Software Group, Inc. (The)
US25470MAD11 / Dish Network Corp Bond
SLV / iShares Silver Trust
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US741503AS58 / The Priceline Group Inc. Bond
84860WAA0 / Spirit Realty Capital, Inc. Bond
DISCK / Warner Bros.Discovery Inc - Series C
92763WAA1 / Vipshop Holdings, Inc. Bond
US595017AF11 / Microchip Technology Inc Bond
US0549371070 / BB&T Corp.
US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
AVXS / AveXis, Inc.
REPH / Societal CDMO Inc
US20605P1012 / Concho Resources, Inc.
IEX / IDEX Corporation
WBK / Westpac Banking Corp - ADR
STI / Solidion Technology, Inc.
AGI / Alamos Gold Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
LPNT / LifePoint Health, Inc.
TSN / Tyson Foods, Inc.
EGN / Energen Corp.
595112AY9 / Micron Technology, Inc. Bond
US6550441058 / Noble Energy, Inc.
UNM / Unum Group
KSS / Kohl's Corporation
FE / FirstEnergy Corp.
GT / The Goodyear Tire & Rubber Company
CLVS / Clovis Oncology Inc
RGLS / Regulus Therapeutics Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
MGA / Magna International Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
DTE / DTE Energy Company
BOLD / Boundless Bio, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
ATUS / Altice USA, Inc.
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
697435AB1 / Palo Alto Networks, Inc. Bond
DERM / Journey Medical Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
ECA / EnCana Corp.
FNSR / Finisar Corporation
WP / Worldpay, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
/ Immunomedics, Inc.
/ TD AmeriTrade Holding Corp.
HE / Hawaiian Electric Industries, Inc.
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
CBAY / CymaBay Therapeutics, Inc.
LJPC / La Jolla Pharmaceutical Co.
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
OGE / OGE Energy Corp.
US54142L1098 / LogMein, Inc.
WSO / Watsco, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
ARMK / Aramark
NSP / Insperity, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
XPO / XPO, Inc.
WEX / WEX Inc.
US74973WAB37 / Rti Intl Metals Inc Bond
NGG / National Grid plc - Depositary Receipt (Common Stock)
US55024UAB52 / Lumentum Hldgs Inc Bond
US69327RAD35 / PDC Energy, Inc. Bond
US595017AH76 / Microchip Technology Inc Bond
US9487411038 / Weingarten Realty Investors
WB / Weibo Corporation - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
US8865471085 / Tiffany & Co.
MCY / Mercury General Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
US7153471005 / Perspecta Inc
SWX / Southwest Gas Holdings, Inc.
RTN / Raytheon Co.
CHDN / Churchill Downs Incorporated
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ARMO / ARMO BioSciences, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US779376AD42 / Rovi Corp. Bond
US55027E1029 / Luminex Corporation
FLO / Flowers Foods, Inc.
GG / Goldcorp, Inc.
452327AF6 / Illumina, Inc. Bond
DOVA / Dova Pharmaceuticals, Inc.
OFC / Corporate Office Properties Trust
WR / Westar Energy, Inc.
LANC / Lancaster Colony Corporation
BMS / Bemis Co., Inc.
SIX / Six Flags Entertainment Corporation
LUMO / Lumos Pharma, Inc.
GXP / Great Plains Energy, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
74005P104 / Praxair, Inc.
SPWR / Complete Solaria, 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
NYCB / Flagstar Financial, Inc.
MUX / McEwen Inc.
FMSA / Fairmount Santrol Holdings Inc.
OMED / OptMed Inc
TWX / Warner Media LLC
TOL / Toll Brothers, Inc.
RRC / Range Resources Corporation
US85207U1051 / Sprint Corporation
SRPT / Sarepta Therapeutics, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
IFN / The India Fund, Inc.
US29266S3040 / Endologix, Inc.
ALRN / Rein Therapeutics Inc.
US40416M1053 / Hd Supply Inc.
PDCO / Patterson Companies, Inc.
CSL / Carlisle Companies Incorporated
/ XL Group Ltd.
SRNE / Sorrento Therapeutics, Inc.
AGEN / Agenus Inc.
AET / Aetna, Inc.
DISCA / Discovery Inc - Class A
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
NATI / National Instruments Corp.
SCI / Service Corporation International
HOLI / Hollysys Automation Technologies Ltd.
WCG / Wellcare Health Plans, Inc.
MO / Altria Group, Inc.
HELE / Helen of Troy Limited
SNH / Senior Housing Properties Trust
CMS / CMS Energy Corporation
ONCE / Spark Therapeutics, Inc.
CORI / Corium International, Inc.
OR / OR Royalties Inc.
AVDL / Avadel Pharmaceuticals plc
CELG / Celgene Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
JNPR / Juniper Networks, Inc.
SDRL / Seadrill Limited
TRI / Thomson Reuters Corporation
ORCL / Oracle Corporation
VLO / Valero Energy Corporation
CHRS / Coherus Oncology, Inc.
TAP / Molson Coors Beverage Company
UPS / United Parcel Service, Inc.
CMG / Chipotle Mexican Grill, Inc.
REG / Regency Centers Corporation
AVB / AvalonBay Communities, Inc.
PG / The Procter & Gamble Company
MRVL / Marvell Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
ES / Eversource Energy
MELI / MercadoLibre, Inc.
ANDE / The Andersons, Inc.
SWN / Southwestern Energy Company
COL / Rockwell Collins, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WEC / WEC Energy Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
TEL / TE Connectivity plc
DXC / DXC Technology Company
CAJ / Canon Inc. - ADR
ABMD / Abiomed Inc.
CALA / Calithera Biosciences, Inc.
FSTX / F-star Therapeutics Inc
US2782651036 / Eaton Vance Corp.
US741503AX44 / The Priceline Group Inc. Bond
XEC / Cimarex Energy Co.
PRTK / Paratek Pharmaceuticals Inc.
MAT / Mattel, Inc.
GHDX / Genomic Health, Inc.
MLAB / Mesa Laboratories, Inc.
BWA / BorgWarner Inc.
EXK / Endeavour Silver Corp.
RARX / Ra Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
SAM / The Boston Beer Company, Inc.
ANDV / Andeavor Corp.
CNP / CenterPoint Energy, Inc.
IOVA / Iovance Biotherapeutics, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
J / Jacobs Solutions Inc.
RCI / Rogers Communications Inc.
ALV / Autoliv, Inc.
JLL / Jones Lang LaSalle Incorporated
CSOD / Cornerstone OnDemand Inc
ESPR / Esperion Therapeutics, Inc.
AN / AutoNation, Inc.
VIAB / Viacom, Inc.
MDU / MDU Resources Group, Inc.
SELB / Selecta Biosciences Inc
RDUS / Radius Recycling, Inc.
AFG / American Financial Group, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CDK / CDK Global Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CRY / Artivion Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
WU / The Western Union Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XENT / Intersect ENT Inc
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
SRRA / Sierra Oncology Inc
IPGP / IPG Photonics Corporation
BRX / Brixmor Property Group Inc.
TDG / TransDigm Group Incorporated
CERN / Cerner Corp.
LPT / Liberty Property Trust
XLRN / Acceleron Pharma Inc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
US16941M1099 / China Mobile Ltd.
EVHC / Envision Healthcare Holdings, Inc.
CPG / Veren Inc.
LOXO / Loxo Oncology, Inc.
TGTX / TG Therapeutics, Inc.
DUK / Duke Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CRIS / Curis, Inc.
FEYE / FireEye Inc
/ Achaogen Inc
ESRX / Express Scripts Holding Co.
PNW / Pinnacle West Capital Corporation
NFX / Newfield Exploration Company
THC / Tenet Healthcare Corporation
RHT / Red Hat, Inc.
US33830X1046 / Five Prime Therapeutics Inc
CB / Chubb Limited
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ITCI / Intra-Cellular Therapies, Inc.
HBI / Hanesbrands Inc.
ARQL / ArQule, Inc.
/ Wyndham Destinations, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
HFC / HollyFrontier Corp
CE / Celanese Corporation
US16706W1027 / Chiasma Inc
57772K101 / Maxim Integrated Products Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LRMR / Larimar Therapeutics, Inc.
KORS / Michael Kors Holdings Ltd.
LEG / Leggett & Platt, Incorporated
HRTX / Heron Therapeutics, Inc.
ZGNX / Zogenix Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
AUY / Yamana Gold Inc.
0PP / Portola Pharmaceuticals Inc
DVA / DaVita Inc.
JACK / Jack in the Box Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
NAVI / Navient Corporation
BA / The Boeing Company
XRX / Xerox Holdings Corporation
MRTX / Mirati Therapeutics, Inc.
ARNA / Arena Pharmaceuticals Inc
FBHS / Fortune Brands Home & Security Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
FL / Foot Locker, Inc.
NOC / Northrop Grumman Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
STMP / Stamps.com Inc.
AEE / Ameren Corporation
CAIAF / CA Immobilien Anlagen AG
FRT / Federal Realty Investment Trust
AES / The AES Corporation
LUMN / Lumen Technologies, Inc.
GLW / Corning Incorporated
FLR / Fluor Corporation
QRVO / Qorvo, Inc.
BFH / Bread Financial Holdings, Inc.
NLY / Annaly Capital Management, Inc.
XEL / Xcel Energy Inc.
EMN / Eastman Chemical Company
EGRX / Eagle Pharmaceuticals, Inc.
AAL / American Airlines Group Inc.
NUS / Nu Skin Enterprises, Inc.
SIVB / SVB Financial Group
MGI / Moneygram International Inc.
NSC / Norfolk Southern Corporation
FGEN / FibroGen, 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.
RIGL / Rigel Pharmaceuticals, Inc.
KSU / Kansas City Southern
CIT / CIT Group Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
JNCE / Jounce Therapeutics Inc
TWTR / Twitter Inc
UGI / UGI Corporation
MGNX / MacroGenics, Inc.
FRC / First Republic Bank
FMC / FMC Corporation
GORO / Gold Resource Corporation
TRP / TC Energy Corporation
LDOS / Leidos Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
L / Loews Corporation
PLD / Prologis, Inc.
AGNC / AGNC Investment Corp.
VNO / Vornado Realty Trust
IFF / International Flavors & Fragrances Inc.
STZ / Constellation Brands, Inc.
CTXS / Citrix Systems, Inc.
BHF / Brighthouse Financial, Inc.
UAA / Under Armour, Inc.
UHS / Universal Health Services, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AME / AMETEK, Inc.
NTR / Nutrien Ltd.
PFG / Principal Financial Group, Inc.
D / Dominion Energy, Inc.
AXP / American Express Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
MAN / ManpowerGroup Inc.
GOLD / Barrick Mining Corporation
BALL / Ball Corporation
ANAB / AnaptysBio, Inc.
DAL / Delta Air Lines, Inc.
RSG / Republic Services, Inc.
UNP / Union Pacific Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
EQT / EQT Corporation
BMO / Bank of Montreal
EG / Everest Group, Ltd.
XYZ / Block, Inc.
QCOM / QUALCOMM Incorporated
MMS / Maximus, Inc.
GOOG / Alphabet Inc.
IQV / IQVIA Holdings Inc.
OKE / ONEOK, Inc.
KR / The Kroger Co.
EXPE / Expedia Group, Inc.
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
DELL / Dell Technologies Inc.
AMT / American Tower Corporation
CRM / Salesforce, Inc.
ECL / Ecolab Inc.
ESS / Essex Property Trust, Inc.
FSLR / First Solar, Inc.
ADP / Automatic Data Processing, Inc.
YUMC / Yum China Holdings, Inc.
USB / U.S. Bancorp
WM / Waste Management, Inc.
TRIL / Trillium Therapeutics Inc
BXP / Boston Properties, Inc.
NWL / Newell Brands Inc.
ROK / Rockwell Automation, Inc.
CAH / Cardinal Health, Inc.
HSIC / Henry Schein, Inc.
WELL / Welltower Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
EXC / Exelon Corporation
BKR / Baker Hughes Company
LUV / Southwest Airlines Co.
STT / State Street Corporation
SPG / Simon Property Group, Inc.
MAS / Masco Corporation
VMC / Vulcan Materials Company
FFIV / F5, Inc.
PYPL / PayPal Holdings, Inc.
HSY / The Hershey Company
GE / General Electric Company
XRAY / DENTSPLY SIRONA Inc.
IONS / Ionis Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
DPZ / Domino's Pizza, Inc.
O / Realty Income Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TRU / TransUnion
TTWO / Take-Two Interactive Software, Inc.
CEVA / CEVA, Inc.
DGX / Quest Diagnostics Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
PGR / The Progressive Corporation
DECK / Deckers Outdoor Corporation
KMI / Kinder Morgan, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AMZN / Amazon.com, Inc.
CTSH / Cognizant Technology Solutions Corporation
COF / Capital One Financial Corporation
ZBRA / Zebra Technologies Corporation
HAE / Haemonetics Corporation
ATVI / Activision Blizzard Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
CANADIAN PAC RY LTD / (13645T100)
SPLK / Splunk Inc.
PEAK / Healthpeak Properties, Inc.
GIB / CGI Inc.
GOOGL / Alphabet Inc.
ITW / Illinois Tool Works Inc.
JPM / JPMorgan Chase & Co.
BAX / Baxter International Inc.
ALL / The Allstate Corporation
FI / Fiserv, Inc.
LEA / Lear Corporation
SLB / Schlumberger Limited
MGM / MGM Resorts International
DFS / Discover Financial Services
MRO / Marathon Oil Corporation
BSX / Boston Scientific Corporation
GPC / Genuine Parts Company
ANET / Arista Networks Inc
KLAC / KLA Corporation
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
MU / Micron Technology, Inc.
RVNC / Revance Therapeutics, Inc.
URI / United Rentals, Inc.
HCA / HCA Healthcare, Inc.
QSR / Restaurant Brands International Inc.
IVZ / Invesco Ltd.
NOV / NOV Inc.
CL / Colgate-Palmolive Company
CI / The Cigna Group
OHI / Omega Healthcare Investors, Inc.
SKT / Tanger Inc.
DOW / Dow Inc.
BFB / Brown-Forman Corp. - Class B
PXD / Pioneer Natural Resources Company
UTHR / United Therapeutics Corporation
INGR / Ingredion Incorporated
LVS / Las Vegas Sands Corp.
PCRX / Pacira BioSciences, Inc.
CHD / Church & Dwight Co., Inc.
AMBA / Ambarella, Inc.
LH / Labcorp Holdings Inc.
BCE / BCE Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
SAGE / Sage Therapeutics, Inc.
JBL / Jabil Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AVY / Avery Dennison Corporation
C.WSA / Citigroup, Inc.
ZION / Zions Bancorporation, National Association
STAA / STAAR Surgical Company
BG / Bunge Global SA
ARAY / Accuray Incorporated
HAL / Halliburton Company
DIS / The Walt Disney Company
CNQ / Canadian Natural Resources Limited
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
MHK / Mohawk Industries, Inc.
BBWI / Bath & Body Works, Inc.
TCON / TRACON Pharmaceuticals, Inc.
SYRS / Syros Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
VOYA / Voya Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
M / Macy's, Inc.
CHTR / Charter Communications, Inc.
VFC / V.F. Corporation
APA / APA Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FLT / Corpay, Inc.
RNR / RenaissanceRe Holdings Ltd.
JEF / Jefferies Financial Group Inc.
FNF / Fidelity National Financial, Inc.
DISH / DISH Network Corporation
GL / Globe Life Inc.
SLAB / Silicon Laboratories Inc.
SJR / Shaw Communications Inc. - Class B
MDRX / Veradigm Inc.
RETA / Reata Pharmaceuticals Inc - Class A
ANGO / AngioDynamics, Inc.
GIL / Gildan Activewear Inc.
AXS / AXIS Capital Holdings Limited
CVE / Cenovus Energy Inc.
FNV / Franco-Nevada Corporation
BAM / Brookfield Asset Management Ltd.
PLNT / Planet Fitness, Inc.
CPB / The Campbell's Company
LNC / Lincoln National Corporation
ENTA / Enanta Pharmaceuticals, Inc.
COO / The Cooper Companies, Inc.
TPR / Tapestry, Inc.
TSCO / Tractor Supply Company
IPG / The Interpublic Group of Companies, Inc.
IRBT / iRobot Corporation
IBM / International Business Machines Corporation
TECH / Bio-Techne Corporation
IMGN / ImmunoGen, Inc.
ETR / Entergy Corporation
NLOK / NortonLifeLock Inc
HAS / Hasbro, Inc.
VMW / Vmware Inc. - Class A
EWC / iShares, Inc. - iShares MSCI Canada ETF
HOG / Harley-Davidson, Inc.
SNA / Snap-on Incorporated
WY / Weyerhaeuser Company
PKG / Packaging Corporation of America
FOLD / Amicus Therapeutics, Inc.
T / AT&T Inc.
PEG / Public Service Enterprise Group Incorporated
AYI / Acuity Inc.
EL / The Estée Lauder Companies Inc.
PEP / PepsiCo, Inc.
IDXX / IDEXX Laboratories, Inc.
KEY / KeyCorp
EA / Electronic Arts Inc.
PAYX / Paychex, Inc.
VRSN / VeriSign, Inc.
V / Visa Inc.
YUM / Yum! Brands, Inc.
CCL / Carnival Corporation & plc
MMM / 3M Company
INCY / Incyte Corporation
KMX / CarMax, Inc.
SWKS / Skyworks Solutions, Inc.
GGG / Graco Inc.
MKC / McCormick & Company, Incorporated
AOS / A. O. Smith Corporation
EXEL / Exelixis, Inc.
CM / Canadian Imperial Bank of Commerce
1COST / Costco Wholesale Corporation
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
VZ / Verizon Communications Inc.
SRE / Sempra
OMC / Omnicom Group Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
HPQ / HP Inc.
BMRN / BioMarin Pharmaceutical Inc.
URBN / Urban Outfitters, Inc.
HLT / Hilton Worldwide Holdings Inc.
CDW / CDW Corporation
MDLZ / Mondelez International, Inc.
MOH / Molina Healthcare, Inc.
ELV / Elevance Health, Inc.
AZO / AutoZone, Inc.
SJM / The J. M. Smucker Company
SLF / Sun Life Financial Inc.
BRO / Brown & Brown, Inc.
FOXA / Fox Corporation
AKAM / Akamai Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
DLR / Digital Realty Trust, Inc.
TROW / T. Rowe Price Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
RL / Ralph Lauren Corporation
LW / Lamb Weston Holdings, Inc.
CCJ / Cameco Corporation
DRI / Darden Restaurants, Inc.
WDAY / Workday, Inc.
EQIX / Equinix, Inc.
APH / Amphenol Corporation
KGC / Kinross Gold Corporation
SYK / Stryker Corporation
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
K / Kellanova
UNH / UnitedHealth Group Incorporated
TD / The Toronto-Dominion Bank
BNS / The Bank of Nova Scotia
MOS / The Mosaic Company
AMG / Affiliated Managers Group, Inc.
COTY / Coty Inc.
CNC / Centene Corporation
ALGN / Align Technology, Inc.
BKNG / Booking Holdings Inc.
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
A / Agilent Technologies, Inc.
CBRE / CBRE Group, Inc.
CVS / CVS Health Corporation
NTRS / Northern Trust Corporation
IP / International Paper Company
DG / Dollar General Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SBAC / SBA Communications Corporation
ANSS / ANSYS, Inc.
CTRA / Coterra Energy Inc.
ULTA / Ulta Beauty, Inc.
WYNN / Wynn Resorts, Limited
VTR / Ventas, Inc.
WDC / Western Digital Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
WMB / The Williams Companies, Inc.
PTC / PTC Inc.
PSX / Phillips 66
PANW / Palo Alto Networks, Inc.
FAST / Fastenal Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
AMAT / Applied Materials, Inc.
TRGP / Targa Resources Corp.
META / Meta Platforms, Inc.
HIG / The Hartford Insurance Group, Inc.
BAP / Credicorp Ltd.
LNG / Cheniere Energy, Inc.
TGT / Target Corporation
COP / ConocoPhillips
HES / Hess Corporation
TU / TELUS Corporation
PCAR / PACCAR Inc
RJF / Raymond James Financial, Inc.
NTLA / Intellia Therapeutics, Inc.
MTD / Mettler-Toledo International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CPT / Camden Property Trust
CSX / CSX Corporation
VER / VEREIT Inc
EOG / EOG Resources, Inc.
CAG / Conagra Brands, Inc.
EBAY / eBay Inc.
DHI / D.R. Horton, Inc.
MFC / Manulife Financial Corporation
BK / The Bank of New York Mellon Corporation
HALO / Halozyme Therapeutics, Inc.
SBUX / Starbucks Corporation
EIX / Edison International
DVN / Devon Energy Corporation
ROP / Roper Technologies, Inc.
WAT / Waters Corporation
RHI / Robert Half Inc.
SHW / The Sherwin-Williams Company
ALLY / Ally Financial Inc.
ED / Consolidated Edison, Inc.
CNI / Canadian National Railway Company
BBY / Best Buy Co., Inc.
EQR / Equity Residential
MLM / Martin Marietta Materials, Inc.
MKL / Markel Group Inc.
LOW / Lowe's Companies, Inc.
STLD / Steel Dynamics, Inc.
KDP / Keurig Dr Pepper Inc.
CTMX / CytomX Therapeutics, Inc.
PWR / Quanta Services, Inc.
MPC / Marathon Petroleum Corporation
APLS / Apellis Pharmaceuticals, Inc.
PBA / Pembina Pipeline Corporation
CBOE / Cboe Global Markets, Inc.
NKTR / Nektar Therapeutics
KIM / Kimco Realty Corporation
GWW / W.W. Grainger, Inc.
BIO / Bio-Rad Laboratories, Inc.
JNJ / Johnson & Johnson
ADI / Analog Devices, Inc.
DE / Deere & Company
SLG / SL Green Realty Corp.
MNST / Monster Beverage Corporation
AMGN / Amgen Inc.
RTX / RTX Corporation
MS / Morgan Stanley
CFG / Citizens Financial Group, Inc.
TECK / Teck Resources Limited
SWK / Stanley Black & Decker, Inc.
AIG / American International Group, Inc.
WRK / WestRock Company
TMUS / T-Mobile US, Inc.
BPMC / Blueprint Medicines Corporation
DLTR / Dollar Tree, Inc.
KHC / The Kraft Heinz Company
BHVN / Biohaven Ltd.
FDX / FedEx Corporation
FITB / Fifth Third Bancorp
LLY / Eli Lilly and Company
INSM / Insmed Incorporated
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
GAP / The Gap, Inc.
NTAP / NetApp, Inc.
MCHP / Microchip Technology Incorporated
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
HUM / Humana Inc.
MCO / Moody's Corporation
SYF / Synchrony Financial
MTB / M&T Bank Corporation
AFL / Aflac Incorporated
CTAS / Cintas Corporation
CUZ / Cousins Properties Incorporated
WMT / Walmart Inc.
RARE / Ultragenyx Pharmaceutical Inc.
EFX / Equifax Inc.
OC / Owens Corning
WCN / Waste Connections, Inc.
CME / CME Group Inc.
OLED / Universal Display Corporation
Z / Zillow Group, Inc.
SU / Suncor Energy Inc.
HST / Host Hotels & Resorts, Inc.
PHM / PulteGroup, Inc.
XOM / Exxon Mobil Corporation
PSA / Public Storage
AEM / Agnico Eagle Mines Limited
SCHW / The Charles Schwab Corporation
BIIB / Biogen Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EXPD / Expeditors International of Washington, Inc.
TSLA / Tesla, Inc.
CDNS / Cadence Design Systems, Inc.
KMB / Kimberly-Clark Corporation
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
RY / Royal Bank of Canada
BMY / Bristol-Myers Squibb Company
APD / Air Products and Chemicals, Inc.
CLX / The Clorox Company
NFLX / Netflix, Inc.
DOV / Dover Corporation
BAC / Bank of America Corporation
INTC / Intel Corporation
PTCT / PTC Therapeutics, Inc.
LULU / lululemon athletica inc.
OXY / Occidental Petroleum Corporation
GPN / Global Payments Inc.
MCK / McKesson Corporation
PH / Parker-Hannifin Corporation
SYY / Sysco Corporation
AIZ / Assurant, Inc.
RGA / Reinsurance Group of America, Incorporated
BX / Blackstone Inc.
HBAN / Huntington Bancshares Incorporated
PCG / PG&E Corporation
NVR / NVR, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
BEN / Franklin Resources, Inc.
CF / CF Industries Holdings, Inc.
SPGI / S&P Global Inc.
WBA / Walgreens Boots Alliance, Inc.
CSCO / Cisco Systems, Inc.
ILMN / Illumina, Inc.
ICE / Intercontinental Exchange, Inc.
NEM / Newmont Corporation
MSI / Motorola Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
GM / General Motors Company
VRTX / Vertex Pharmaceuticals Incorporated
FIS / Fidelity National Information Services, Inc.
KURA / Kura Oncology, Inc.
HPE / Hewlett Packard Enterprise Company
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
MAR / Marriott International, Inc.
SHOP / Shopify Inc.
AWK / American Water Works Company, Inc.
FTV / Fortive Corporation
ZTS / Zoetis Inc.
HON / Honeywell International Inc.
AAPL / Apple Inc.
MET / MetLife, Inc.
INTU / Intuit Inc.
NKE_KZ / NIKE, Inc.
AMD / Advanced Micro Devices, Inc.
NBIX / Neurocrine Biosciences, Inc.
NUE / Nucor Corporation
F / Ford Motor Company
ALB / Albemarle Corporation
HRL / Hormel Foods Corporation
CMI / Cummins Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
RF / Regions Financial Corporation
XYL / Xylem Inc.
VRSK / Verisk Analytics, Inc.
PRU / Prudential Financial, Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
ATO / Atmos Energy Corporation
COR / Cencora, Inc.
EBGEF / Enbridge Inc. - Preferred Stock