Market Value7,521,987,000
Total Holdings810
File Date2018-11-07
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
WHR / Whirlpool Corporation
NLY / Annaly Capital Management, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSRO / TESARO, Inc.
NOV / NOV Inc.
PPL / PPL Corporation
MX / Magnachip Semiconductor Corporation
SHPG / Shire Plc.
US62857M1053 / MyoKardia, Inc.
PNR / Pentair plc
CMA / Comerica Incorporated
ALRN / Rein Therapeutics Inc.
QSR / Restaurant Brands International Inc.
/ Achaogen Inc
FOX / Fox Corporation
SIVB / SVB Financial Group
AUPH / Aurinia Pharmaceuticals Inc.
PBCT / People`s United Financial Inc
JWN / Nordstrom, Inc.
US92220P1057 / Varian Medical Systems, Inc.
IOVA / Iovance Biotherapeutics, Inc.
IDRA / Idera Pharmaceuticals, Inc.
BOLD / Boundless Bio, Inc.
SYNT / Syntel, Inc.
THG / The Hanover Insurance Group, Inc.
WMGIZ / Wright Medical Group N.V.
KSS / Kohl's Corporation
WCG / Wellcare Health Plans, Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
ORIG / Ocean Rig UDW Inc.
SCI / Service Corporation International
EAT / Brinker International, Inc.
LECO / Lincoln Electric Holdings, Inc.
NSU / Nevsun Resources Ltd.
XPO / XPO, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
US9487411038 / Weingarten Realty Investors
WP / Worldpay, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
US55024UAB52 / Lumentum Hldgs Inc Bond
WEX / WEX Inc.
VIAB / Viacom, Inc.
SWX / Southwest Gas Holdings, Inc.
US8865471085 / Tiffany & Co.
STI / Solidion Technology, Inc.
NI / NiSource Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
VECO / Veeco Instruments Inc.
MITL / Mitel Networks Corp
CVG / Convergys Corp.
BLFS / BioLife Solutions, Inc.
US6550441058 / Noble Energy, Inc.
UNM / Unum Group
AVDL / Avadel Pharmaceuticals plc
LUMO / Lumos Pharma, Inc.
SABR / Sabre Corporation
FE / FirstEnergy Corp.
GT / The Goodyear Tire & Rubber Company
CLVS / Clovis Oncology Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
CELG / Celgene Corp.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
/ Immunomedics, Inc.
US151290BT97 / Cemex Sab De Cv Bond
ARMK / Aramark
PBYI / Puma Biotechnology, Inc.
CBAY / CymaBay Therapeutics, Inc.
RCII / Upbound Group Inc
US852234AB90 / Square Inc Bond
VVC / Vectren Corp.
BNFT / Benefitfocus Inc
US741503AS58 / The Priceline Group Inc. Bond
US0549371070 / BB&T Corp.
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US74973WAB37 / Rti Intl Metals Inc Bond
257454108 / Dominion Midstream Partners LP
PNK / Pinnacle Entertainment, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
THS / TreeHouse Foods, Inc.
US31680Q1040 / 58.com Inc.
US22943FAH38 / Ctrip.com International, Ltd. Bond
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
DOVA / Dova Pharmaceuticals, Inc.
US595017AF11 / Microchip Technology Inc Bond
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
NSP / Insperity, Inc.
595112AY9 / Micron Technology, Inc. Bond
IYR / iShares Trust - iShares U.S. Real Estate ETF
US20605P1012 / Concho Resources, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
WBC / Wabco Holdings, Inc.
BHBK / Blue Hills Bancorp, Inc.
EGL / Engility Holdings, Inc.
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
FCE.A / Forest City Realty Trust, Inc.
GTXO / GTX Corp
NAVG / Navigators Group, Inc. (The)
IDTI / Integrated Device Technology, Inc.
ICHGF / InterContinental Hotels Group PLC
KS / KapStone Paper & Packaging Corp.
NXEO / Nexeo Solutions, Inc.
STBZ / State Bank Financial Corp.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
WEB / Web.com Group, Inc.
US98954MAB72 / Zillow Group Inc Bond
NSTG / NanoString Technologies, Inc.
SIX / Six Flags Entertainment Corporation
AHL / Aspen Insurance Holdings Limited
HE / Hawaiian Electric Industries, Inc.
NXTM / NxStage Medical, Inc.
ORI / Old Republic International Corporation
KL / Kirkland Lake Gold Ltd
FNSR / Finisar Corporation
LJPC / La Jolla Pharmaceutical Co.
CMP / Compass Minerals International, Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
IFN / The India Fund, Inc.
US595017AH76 / Microchip Technology Inc Bond
GG / Goldcorp, Inc.
US69327RAD35 / PDC Energy, Inc. Bond
US682189AP09 / On Semiconductor Corp Bond
868536103 / Supervalu, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
US2655041000 / Dunkin' Brands Group, Inc.
NFX / Newfield Exploration Company
ULTI / Ultimate Software Group, Inc. (The)
CE / Celanese Corporation
QRTEA / Qurate Retail Inc - Series A
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US779376AD42 / Rovi Corp. Bond
US25470MAD11 / Dish Network Corp Bond
FLO / Flowers Foods, Inc.
ICUI / ICU Medical, Inc.
SELB / Selecta Biosciences Inc
SLV / iShares Silver Trust
US7153471005 / Perspecta Inc
RENX / RELX N.V.
ATUS / Altice USA, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
US54142L1098 / LogMein, Inc.
WSO / Watsco, Inc.
BMS / Bemis Co., Inc.
LPNT / LifePoint Health, Inc.
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
OGE / OGE Energy Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
SPWR / Complete Solaria, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
AABA / Altaba Inc
KTWO / K2M Group Holdings, Inc.
NYCB / Flagstar Financial, Inc.
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
OMED / OptMed Inc
84860WAA0 / Spirit Realty Capital, Inc. Bond
126132109 / CNOOC Ltd.
EGN / Energen Corp.
RGLS / Regulus Therapeutics Inc.
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
DTE / DTE Energy Company
US29266S3040 / Endologix, Inc.
TOL / Toll Brothers, Inc.
CHDN / Churchill Downs Incorporated
US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
US85207U1051 / Sprint Corporation
KSU / Kansas City Southern
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
EFX / Equifax Inc.
US40416M1053 / Hd Supply Inc.
/ XL Group Ltd.
SRNE / Sorrento Therapeutics, Inc.
AET / Aetna, Inc.
DISCA / Discovery Inc - Class A
J / Jacobs Solutions Inc.
/ TD AmeriTrade Holding Corp.
NATI / National Instruments Corp.
RHT / Red Hat, Inc.
HOLI / Hollysys Automation Technologies Ltd.
MO / Altria Group, Inc.
HELE / Helen of Troy Limited
CMS / CMS Energy Corporation
ONCE / Spark Therapeutics, Inc.
MDCO / Medicines Company
CORI / Corium International, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
OR / OR Royalties Inc.
IMO / Imperial Oil Limited
TRI / Thomson Reuters Corporation
ANDE / The Andersons, Inc.
SIG / Signet Jewelers Limited
SWN / Southwestern Energy Company
COL / Rockwell Collins, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DRE / Duke Realty Corporation - Preferred Security
WEC / WEC Energy Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
RRC / Range Resources Corporation
LNC / Lincoln National Corporation
CAJ / Canon Inc. - ADR
CALA / Calithera Biosciences, Inc.
FSTX / F-star Therapeutics Inc
US2782651036 / Eaton Vance Corp.
US741503AX44 / The Priceline Group Inc. Bond
CDK / CDK Global Inc
XEC / Cimarex Energy Co.
ITCI / Intra-Cellular Therapies, Inc.
BWA / BorgWarner Inc.
US55027E1029 / Luminex Corporation
PRTK / Paratek Pharmaceuticals Inc.
MAT / Mattel, Inc.
GHDX / Genomic Health, Inc.
HUM / Humana Inc.
MLAB / Mesa Laboratories, Inc.
DOW / Dow Inc.
57772K101 / Maxim Integrated Products Inc.
XYZ / Block, Inc.
RARX / Ra Pharmaceuticals, Inc.
ANDV / Andeavor Corp.
AEP / American Electric Power Company, Inc.
RTN / Raytheon Co.
NGD / New Gold Inc.
US16706W1027 / Chiasma Inc
CNP / CenterPoint Energy, Inc.
UGI / UGI Corporation
ALDR / Alder BioPharmaceuticals, Inc.
IVZ / Invesco Ltd.
ABUS / Arbutus Biopharma Corporation
EVRG / Evergy, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
ESPR / Esperion Therapeutics, Inc.
AN / AutoNation, Inc.
CERN / Cerner Corp.
AFG / American Financial Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AKRX / Akorn, Inc.
XENT / Intersect ENT Inc
JLL / Jones Lang LaSalle Incorporated
CAE / CAE Inc.
CRY / Artivion Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GPC / Genuine Parts Company
LDOS / Leidos Holdings, Inc.
WU / The Western Union Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MEIP / MEI Pharma, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
BRX / Brixmor Property Group Inc.
TDG / TransDigm Group Incorporated
US3024451011 / FLIR Systems, Inc.
BLUE / bluebird bio, Inc.
LPT / Liberty Property Trust
LSI / Life Storage Inc - Registered Shares
LHO / LaSalle Hotel Properties
XLRN / Acceleron Pharma Inc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
US16941M1099 / China Mobile Ltd.
MYMD / MyMD Pharmaceuticals, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
LOXO / Loxo Oncology, Inc.
TGTX / TG Therapeutics, Inc.
DUK / Duke Energy Corporation
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
XLNX / Xilinx, Inc.
CRIS / Curis, Inc.
ESRX / Express Scripts Holding Co.
PNW / Pinnacle West Capital Corporation
FGEN / FibroGen, Inc.
US33830X1046 / Five Prime Therapeutics Inc
PM / Philip Morris International Inc.
CB / Chubb Limited
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
AGNC / AGNC Investment Corp.
SPR / Spirit AeroSystems Holdings, Inc.
ARQL / ArQule, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
SO / The Southern Company
ECA / EnCana Corp.
ARNC / Arconic Corporation
HFC / HollyFrontier Corp
UAA / Under Armour, Inc.
WBK / Westpac Banking Corp - ADR
BX / Blackstone Inc.
COHR / Coherent Corp.
KORS / Michael Kors Holdings Ltd.
LEG / Leggett & Platt, Incorporated
HRTX / Heron Therapeutics, Inc.
EMN / Eastman Chemical Company
AKBA / Akebia Therapeutics, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
PDCO / Patterson Companies, Inc.
AUY / Yamana Gold Inc.
0PP / Portola Pharmaceuticals Inc
DVA / DaVita Inc.
JACK / Jack in the Box Inc.
LRMR / Larimar Therapeutics, Inc.
BA / The Boeing Company
SPPI / Spectrum Pharmaceuticals, Inc.
XRX / Xerox Holdings Corporation
NSC / Norfolk Southern Corporation
ARNA / Arena Pharmaceuticals Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
AERI / Aerie Pharmaceuticals Inc
FL / Foot Locker, Inc.
NOC / Northrop Grumman Corporation
CSOD / Cornerstone OnDemand Inc
WH / Wyndham Hotels & Resorts, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
STMP / Stamps.com Inc.
TEL / TE Connectivity plc
CAIAF / CA Immobilien Anlagen AG
FRT / Federal Realty Investment Trust
AES / The AES Corporation
FLR / Fluor Corporation
DRNA / Dicerna Pharmaceuticals Inc
QRVO / Qorvo, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EGRX / Eagle Pharmaceuticals, Inc.
PZZA / Papa John's International, Inc.
FEYE / FireEye Inc
FTV / Fortive Corporation
PCAR / PACCAR Inc
ZGNX / Zogenix Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RIGL / Rigel Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
AXP / American Express Company
JNCE / Jounce Therapeutics Inc
RDUS / Radius Recycling, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
PANW / Palo Alto Networks, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
RMD / ResMed Inc.
SRE / Sempra
WMB / The Williams Companies, Inc.
CME / CME Group Inc.
VZ / Verizon Communications Inc.
CIT / CIT Group Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
CTXS / Citrix Systems, Inc.
LUMN / Lumen Technologies, Inc.
MSI / Motorola Solutions, Inc.
DG / Dollar General Corporation
MCK / McKesson Corporation
OLED / Universal Display Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
CAG / Conagra Brands, Inc.
GORO / Gold Resource Corporation
APA / APA Corporation
COTY / Coty Inc.
TSLA / Tesla, Inc.
ITW / Illinois Tool Works Inc.
KHC / The Kraft Heinz Company
HST / Host Hotels & Resorts, Inc.
AFL / Aflac Incorporated
VNO / Vornado Realty Trust
LUV / Southwest Airlines Co.
STT / State Street Corporation
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
FAST / Fastenal Company
FFIV / F5, Inc.
CMG / Chipotle Mexican Grill, Inc.
ILMN / Illumina, Inc.
PHM / PulteGroup, Inc.
CHTR / Charter Communications, Inc.
FLT / Corpay, Inc.
PYPL / PayPal Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
XOM / Exxon Mobil Corporation
CBRE / CBRE Group, Inc.
WFC / Wells Fargo & Company
SJR / Shaw Communications Inc. - Class B
IRBT / iRobot Corporation
ENTA / Enanta Pharmaceuticals, Inc.
UHS / Universal Health Services, Inc.
JKHY / Jack Henry & Associates, Inc.
NKE_KZ / NIKE, Inc.
TXN / Texas Instruments Incorporated
CGNX / Cognex Corporation
ENR / Energizer Holdings, Inc.
COF / Capital One Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc.
ABMD / Abiomed Inc.
D / Dominion Energy, Inc.
SRRA / Sierra Oncology Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
VRSK / Verisk Analytics, Inc.
HPQ / HP Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
ELV / Elevance Health, Inc.
PLD / Prologis, Inc.
ANAB / AnaptysBio, Inc.
ROK / Rockwell Automation, Inc.
DAL / Delta Air Lines, Inc.
RJF / Raymond James Financial, Inc.
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
SLAB / Silicon Laboratories Inc.
PEAK / Healthpeak Properties, Inc.
HOG / Harley-Davidson, Inc.
TRIL / Trillium Therapeutics Inc
NWL / Newell Brands Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
EMR / Emerson Electric Co.
AME / AMETEK, Inc.
GL / Globe Life Inc.
LVS / Las Vegas Sands Corp.
CSL / Carlisle Companies Incorporated
OKE / ONEOK, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
CHD / Church & Dwight Co., Inc.
SYRS / Syros Pharmaceuticals, Inc.
NVR / NVR, Inc.
XRAY / DENTSPLY SIRONA Inc.
CEVA / CEVA, Inc.
JNPR / Juniper Networks, Inc.
GE / General Electric Company
THC / Tenet Healthcare Corporation
RVTY / Revvity, Inc.
SLB / Schlumberger Limited
BAC / Bank of America Corporation
CANADIAN PAC RY LTD / (13645T100)
UPS / United Parcel Service, Inc.
SKT / Tanger Inc.
LULU / lululemon athletica inc.
FI / Fiserv, Inc.
KURA / Kura Oncology, Inc.
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
ATVI / Activision Blizzard Inc
CFG / Citizens Financial Group, Inc.
CF / CF Industries Holdings, Inc.
BHVN / Biohaven Ltd.
MMC / Marsh & McLennan Companies, Inc.
FITB / Fifth Third Bancorp
ACGL / Arch Capital Group Ltd.
MET / MetLife, Inc.
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
HSIC / Henry Schein, Inc.
NUE / Nucor Corporation
NTRS / Northern Trust Corporation
WMT / Walmart Inc.
SBAC / SBA Communications Corporation
ANSS / ANSYS, Inc.
COP / ConocoPhillips
Z / Zillow Group, Inc.
COR / Cencora, Inc.
GBT / Global Blood Therapeutics Inc.
RVNC / Revance Therapeutics, Inc.
DIS / The Walt Disney Company
NOW / ServiceNow, Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
CNQ / Canadian Natural Resources Limited
OMC / Omnicom Group Inc.
ADP / Automatic Data Processing, Inc.
TROW / T. Rowe Price Group, Inc.
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
MS / Morgan Stanley
AVB / AvalonBay Communities, Inc.
GWW / W.W. Grainger, Inc.
BSX / Boston Scientific Corporation
IBM / International Business Machines Corporation
CCL / Carnival Corporation & plc
DVN / Devon Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HD / The Home Depot, Inc.
PEG / Public Service Enterprise Group Incorporated
SYF / Synchrony Financial
ALGN / Align Technology, Inc.
TRGP / Targa Resources Corp.
VRTX / Vertex Pharmaceuticals Incorporated
ALL / The Allstate Corporation
CSCO / Cisco Systems, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
WY / Weyerhaeuser Company
SPG / Simon Property Group, Inc.
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
MTD / Mettler-Toledo International Inc.
XYL / Xylem Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
TBPH / Theravance Biopharma, Inc.
NTLA / Intellia Therapeutics, Inc.
OHI / Omega Healthcare Investors, Inc.
POWI / Power Integrations, Inc.
WYNN / Wynn Resorts, Limited
PXD / Pioneer Natural Resources Company
BFB / Brown-Forman Corp. - Class B
PTCT / PTC Therapeutics, Inc.
PCRX / Pacira BioSciences, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
SGEN / Seagen Inc
FOLD / Amicus Therapeutics, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
MDGL / Madrigal Pharmaceuticals, Inc.
SAGE / Sage Therapeutics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
BG / Bunge Global SA
ZION / Zions Bancorporation, National Association
RL / Ralph Lauren Corporation
STAA / STAAR Surgical Company
ARAY / Accuray Incorporated
REG / Regency Centers Corporation
VRNS / Varonis Systems, Inc.
TCON / TRACON Pharmaceuticals, Inc.
BKR / Baker Hughes Company
M / Macy's, Inc.
TAP / Molson Coors Beverage Company
VMW / Vmware Inc. - Class A
HRB / H&R Block, Inc.
CVE / Cenovus Energy Inc.
BBWI / Bath & Body Works, Inc.
VFC / V.F. Corporation
HAE / Haemonetics Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MDRX / Veradigm Inc.
RETA / Reata Pharmaceuticals Inc - Class A
ANGO / AngioDynamics, Inc.
FRC / First Republic Bank
IAC / IAC Inc.
FNV / Franco-Nevada Corporation
GIB / CGI Inc.
BAM / Brookfield Asset Management Ltd.
PLNT / Planet Fitness, Inc.
CPB / The Campbell's Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HALO / Halozyme Therapeutics, Inc.
DE / Deere & Company
MA / Mastercard Incorporated
CSGP / CoStar Group, Inc.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
L / Loews Corporation
TECH / Bio-Techne Corporation
SPLK / Splunk Inc.
ETR / Entergy Corporation
VOYA / Voya Financial, Inc.
AMBA / Ambarella, Inc.
JEF / Jefferies Financial Group Inc.
NLOK / NortonLifeLock Inc
LH / Labcorp Holdings Inc.
MRTX / Mirati Therapeutics, Inc.
MOH / Molina Healthcare, Inc.
BFH / Bread Financial Holdings, Inc.
TPR / Tapestry, Inc.
YUMC / Yum China Holdings, Inc.
NVDA / NVIDIA Corporation
F / Ford Motor Company
OC / Owens Corning
ICE / Intercontinental Exchange, Inc.
CMI / Cummins Inc.
AMAT / Applied Materials, Inc.
OXY / Occidental Petroleum Corporation
WM / Waste Management, Inc.
MKL / Markel Group Inc.
EA / Electronic Arts Inc.
KR / The Kroger Co.
TRMB / Trimble Inc.
NEE / NextEra Energy, Inc.
HPE / Hewlett Packard Enterprise Company
LNG / Cheniere Energy, Inc.
BALL / Ball Corporation
PEP / PepsiCo, Inc.
DLR / Digital Realty Trust, Inc.
PSX / Phillips 66
HON / Honeywell International Inc.
CTSH / Cognizant Technology Solutions Corporation
LII / Lennox International Inc.
SBUX / Starbucks Corporation
HRL / Hormel Foods Corporation
URBN / Urban Outfitters, Inc.
BMY / Bristol-Myers Squibb Company
RCI / Rogers Communications Inc.
RTX / RTX Corporation
BCE / BCE Inc.
SYY / Sysco Corporation
NTR / Nutrien Ltd.
LW / Lamb Weston Holdings, Inc.
EXPE / Expedia Group, Inc.
MRO / Marathon Oil Corporation
BNS / The Bank of Nova Scotia
BXP / Boston Properties, Inc.
APLS / Apellis Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
NBIX / Neurocrine Biosciences, Inc.
EXEL / Exelixis, Inc.
PKG / Packaging Corporation of America
BR / Broadridge Financial Solutions, Inc.
YUM / Yum! Brands, Inc.
SJM / The J. M. Smucker Company
AAPL / Apple Inc.
MSCI / MSCI Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
SWKS / Skyworks Solutions, Inc.
EQIX / Equinix, Inc.
RGA / Reinsurance Group of America, Incorporated
UTHR / United Therapeutics Corporation
MPC / Marathon Petroleum Corporation
CDW / CDW Corporation
APH / Amphenol Corporation
EL / The Estée Lauder Companies Inc.
WELL / Welltower Inc.
DHI / D.R. Horton, Inc.
PBA / Pembina Pipeline Corporation
ON / ON Semiconductor Corporation
EBAY / eBay Inc.
KMX / CarMax, Inc.
ED / Consolidated Edison, Inc.
AEO / American Eagle Outfitters, Inc.
ROST / Ross Stores, Inc.
DLTR / Dollar Tree, Inc.
EIX / Edison International
LEA / Lear Corporation
HII / Huntington Ingalls Industries, Inc.
IQV / IQVIA Holdings Inc.
KGC / Kinross Gold Corporation
MFC / Manulife Financial Corporation
IFF / International Flavors & Fragrances Inc.
AKAM / Akamai Technologies, Inc.
VRSN / VeriSign, Inc.
DELL / Dell Technologies Inc.
META / Meta Platforms, Inc.
FDX / FedEx Corporation
CCI / Crown Castle Inc.
NTAP / NetApp, Inc.
CTAS / Cintas Corporation
DHR / Danaher Corporation
WDAY / Workday, Inc.
EW / Edwards Lifesciences Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
MGA / Magna International Inc.
C / Citigroup Inc. - Corporate Bond/Note
PGR / The Progressive Corporation
HAL / Halliburton Company
TRP / TC Energy Corporation
SCHW / The Charles Schwab Corporation
K / Kellanova
GM / General Motors Company
ADSK / Autodesk, Inc.
MELI / MercadoLibre, Inc.
GOOG / Alphabet Inc.
PRU / Prudential Financial, Inc.
ORCL / Oracle Corporation
CI / The Cigna Group
STZ / Constellation Brands, Inc.
MMS / Maximus, Inc.
PCG / PG&E Corporation
ATO / Atmos Energy Corporation
KO / The Coca-Cola Company
DGX / Quest Diagnostics Incorporated
HSY / The Hershey Company
V / Visa Inc.
NEM / Newmont Corporation
TJX / The TJX Companies, Inc.
IP / International Paper Company
MU / Micron Technology, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
MRVL / Marvell Technology, Inc.
SYK / Stryker Corporation
LLY / Eli Lilly and Company
ULTA / Ulta Beauty, Inc.
BMO / Bank of Montreal
ARDX / Ardelyx, Inc.
SPGI / S&P Global Inc.
AMG / Affiliated Managers Group, Inc.
SNA / Snap-on Incorporated
INCY / Incyte Corporation
GS / The Goldman Sachs Group, Inc.
TU / TELUS Corporation
DRI / Darden Restaurants, Inc.
SHOP / Shopify Inc.
STLD / Steel Dynamics, Inc.
AEM / Agnico Eagle Mines Limited
ADI / Analog Devices, Inc.
MTB / M&T Bank Corporation
RSG / Republic Services, Inc.
KPTI / Karyopharm Therapeutics Inc.
TD / The Toronto-Dominion Bank
TSCO / Tractor Supply Company
WAT / Waters Corporation
BK / The Bank of New York Mellon Corporation
CTRA / Coterra Energy Inc.
MLM / Martin Marietta Materials, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
HLT / Hilton Worldwide Holdings Inc.
ROP / Roper Technologies, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CTMX / CytomX Therapeutics, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
AMGN / Amgen Inc.
MOS / The Mosaic Company
ALLY / Ally Financial Inc.
VLO / Valero Energy Corporation
PFG / Principal Financial Group, Inc.
ZBRA / Zebra Technologies Corporation
SLF / Sun Life Financial Inc.
CLX / The Clorox Company
DECK / Deckers Outdoor Corporation
CNI / Canadian National Railway Company
TRU / TransUnion
BDX / Becton, Dickinson and Company
KMI / Kinder Morgan, Inc.
BIIB / Biogen Inc.
NFLX / Netflix, Inc.
KIM / Kimco Realty Corporation
PNC / The PNC Financial Services Group, Inc.
NKTR / Nektar Therapeutics
BIO / Bio-Rad Laboratories, Inc.
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
AIG / American International Group, Inc.
DPZ / Domino's Pizza, Inc.
TMUS / T-Mobile US, Inc.
WRK / WestRock Company
TTWO / Take-Two Interactive Software, Inc.
MRK / Merck & Co., Inc.
INSM / Insmed Incorporated
IEX / IDEX Corporation
ADM / Archer-Daniels-Midland Company
DOV / Dover Corporation
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
SLG / SL Green Realty Corp.
INDA / iShares Trust - iShares MSCI India ETF
PH / Parker-Hannifin Corporation
RF / Regions Financial Corporation
O / Realty Income Corporation
KLAC / KLA Corporation
RY / Royal Bank of Canada
ANET / Arista Networks Inc
URI / United Rentals, Inc.
BPMC / Blueprint Medicines Corporation
AMD / Advanced Micro Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
VER / VEREIT Inc
KDP / Keurig Dr Pepper Inc.
INGR / Ingredion Incorporated
WCN / Waste Connections, Inc.
PSA / Public Storage
ORLY / O'Reilly Automotive, Inc.
AMZN / Amazon.com, Inc.
ALV / Autoliv, Inc.
INTU / Intuit Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
BBY / Best Buy Co., Inc.
CRM / Salesforce, Inc.
EXPD / Expeditors International of Washington, Inc.
MHK / Mohawk Industries, Inc.
GGG / Graco Inc.
ABT / Abbott Laboratories
REGN / Regeneron Pharmaceuticals, Inc.
AIZ / Assurant, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ECL / Ecolab Inc.
GAP / The Gap, Inc.
VMC / Vulcan Materials Company
BAP / Credicorp Ltd.
MAS / Masco Corporation
MNST / Monster Beverage Corporation
TECK / Teck Resources Limited
BEN / Franklin Resources, Inc.
HAS / Hasbro, Inc.
SRPT / Sarepta Therapeutics, Inc.
HES / Hess Corporation
DFS / Discover Financial Services
EXC / Exelon Corporation
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
IDXX / IDEXX Laboratories, Inc.
CAH / Cardinal Health, Inc.
WDC / Western Digital Corporation
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
VEEV / Veeva Systems Inc.
TGT / Target Corporation
CNC / Centene Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
VTR / Ventas, Inc.
EOG / EOG Resources, Inc.
GIL / Gildan Activewear Inc.
ESS / Essex Property Trust, Inc.
AZO / AutoZone, Inc.
AWK / American Water Works Company, Inc.
EQR / Equity Residential
MCO / Moody's Corporation
AMT / American Tower Corporation
1COST / Costco Wholesale Corporation
EQT / EQT Corporation
CM / Canadian Imperial Bank of Commerce
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
IONS / Ionis Pharmaceuticals, Inc.
KEY / KeyCorp
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
BAX / Baxter International Inc.
EXR / Extra Space Storage Inc.
MMM / 3M Company
PPG / PPG Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
HCA / HCA Healthcare, Inc.
GLW / Corning Incorporated
USB / U.S. Bancorp
ES / Eversource Energy
SU / Suncor Energy Inc.
HBAN / Huntington Bancshares Incorporated