Market Value7,546,262,000
Total Holdings741
File Date2020-02-05
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)
WMT / Walmart Inc.
TWLO / Twilio Inc.
STT / State Street Corporation
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
VOYA / Voya Financial, Inc.
SPG / Simon Property Group, Inc.
FMC / FMC Corporation
GOOGL / Alphabet Inc.
FFIV / F5, Inc.
SBUX / Starbucks Corporation
MAS / Masco Corporation
HSY / The Hershey Company
MDLZ / Mondelez International, Inc.
NEM / Newmont Corporation
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
WM / Waste Management, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
GWW / W.W. Grainger, Inc.
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
KEY / KeyCorp
TWTR / Twitter Inc
MCD / McDonald's Corporation
O / Realty Income Corporation
NKE_KZ / NIKE, Inc.
TRU / TransUnion
AXP / American Express Company
TTWO / Take-Two Interactive Software, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TYL / Tyler Technologies, Inc.
PGR / The Progressive Corporation
K / Kellanova
CTAS / Cintas Corporation
DECK / Deckers Outdoor Corporation
GDDY / GoDaddy Inc.
1COST / Costco Wholesale Corporation
MSA / MSA Safety Incorporated
LNC / Lincoln National Corporation
FTNT / Fortinet, Inc.
IBM / International Business Machines Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CTSH / Cognizant Technology Solutions Corporation
SPGI / S&P Global Inc.
MSCI / MSCI Inc.
YELL / Yellow Corporation
COF / Capital One Financial Corporation
ADM / Archer-Daniels-Midland Company
SPPI / Spectrum Pharmaceuticals, Inc.
PBYI / Puma Biotechnology, Inc.
DPZ / Domino's Pizza, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
TBPH / Theravance Biopharma, Inc.
EQR / Equity Residential
ZTS / Zoetis Inc.
JWN / Nordstrom, Inc.
PBCT / People`s United Financial Inc
ARAY / Accuray Incorporated
US697435AD78 / Palo Alto Networks Inc Bond
US28249H1041 / Eidos Therapeutics, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
US31680Q1040 / 58.com Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
DERM / Journey Medical Corporation
NNN / NNN REIT, Inc.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
WBC / Wabco Holdings, Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US452327AH26 / Illumina, Inc. Bond
US948596AC55 / Weibo Corp Bond
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
IRTC / iRhythm Technologies, Inc.
US538034AQ25 / Live Nation Entertainment In Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
UNM / Unum Group
US55024UAB52 / Lumentum Hldgs Inc Bond
US00790X1019 / Advanced Disposal Services, Inc.
RARX / Ra Pharmaceuticals, Inc.
XPO / XPO, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
VRSK / Verisk Analytics, Inc.
US20605P1012 / Concho Resources, Inc.
OAK / Oaktree Capital Group, LLC
HAIN / The Hain Celestial Group, Inc.
NTAP / NetApp, Inc.
USB / U.S. Bancorp
INCY / Incyte Corporation
SGEN / Seagen Inc
HCA / HCA Healthcare, Inc.
DISH / DISH Network Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
ROK / Rockwell Automation, Inc.
PSA / Public Storage
RJF / Raymond James Financial, Inc.
CLVS / Clovis Oncology Inc
EXC / Exelon Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
US90184LAD47 / Twitter, Inc. Bond
CHRW / C.H. Robinson Worldwide, Inc.
BTG / B2Gold Corp.
BOLD / Boundless Bio, Inc.
MMM / 3M Company
IART / Integra LifeSciences Holdings Corporation
OMN / Omnova Solutions, Inc.
OGS / ONE Gas, Inc.
US8865471085 / Tiffany & Co.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US22943FAH38 / Ctrip.com International, Ltd. Bond
US90184LAF94 / Twitter Inc Bond
WEX / WEX Inc.
US595017AF11 / Microchip Technology Inc Bond
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
US852234AB90 / Square Inc Bond
ARMK / Aramark
CBAY / CymaBay Therapeutics, Inc.
US64125CAD11 / Neurocrine Bios Bond
LJPC / La Jolla Pharmaceutical Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
SWX / Southwest Gas Holdings, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
KL / Kirkland Lake Gold Ltd
US69327RAD35 / PDC Energy, Inc. Bond
TCDA / Tricida Inc
HE / Hawaiian Electric Industries, Inc.
US852234AD56 / Square Inc Bond
US848637AC82 / Splunk Inc Bond
GPRK / GeoPark Limited
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
THG / The Hanover Insurance Group, Inc.
872307903 / TCF Financial Corporation
US9487411038 / Weingarten Realty Investors
FTSV / Forty Seven, Inc.
LION / Lionsgate Studios Corp.
THS / TreeHouse Foods, Inc.
RGLD / Royal Gold, Inc.
JACK / Jack in the Box Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ASH / Ashland Inc.
AQ / Aquantia Corp.
RYN / Rayonier Inc.
LSTR / Landstar System, Inc.
FLR / Fluor Corporation
03765K104 / Aphria Inc.
MCY / Mercury General Corporation
TSS / Total System Services, Inc.
SFLY / Shutterfly, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
CRAY / Cray, Inc.
AUO / AU Optronics Corp.
VSM / Versum Materials, Inc.
LTXB / LegacyTexas Financial Group Inc.
US98236JAB44 / Wright Medical Group N.V. Bond
A / Agilent Technologies, Inc.
TRGP / Targa Resources Corp.
LVS / Las Vegas Sands Corp.
STLD / Steel Dynamics, Inc.
CHD / Church & Dwight Co., Inc.
GWP / GW Pharmaceuticals plc
HOLX / Hologic, Inc.
SON / Sonoco Products Company
FNSR / Finisar Corporation
LGND / Ligand Pharmaceuticals Incorporated
FDC / First Data Corporation
FSM / Fortuna Mining Corp.
LEXEB / Liberty Expedia Holdings, Inc. Series B
LTMAQ / LATAM Airlines Group S.A. - ADR
HALO / Halozyme Therapeutics, Inc.
US40416M1053 / Hd Supply Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ALV / Autoliv, Inc.
US225447AB76 / Cree Inc Bond
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
US62857M1053 / MyoKardia, Inc.
NBIX / Neurocrine Biosciences, Inc.
ORLY / O'Reilly Automotive, Inc.
AUY / Yamana Gold Inc.
KIM / Kimco Realty Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
SUI / Sun Communities, Inc.
AMBA / Ambarella, Inc.
MRK / Merck & Co., Inc.
NATI / National Instruments Corp.
IEX / IDEX Corporation
ILMN / Illumina, Inc.
LII / Lennox International Inc.
AAL / American Airlines Group Inc.
LEN / Lennar Corporation
SCI / Service Corporation International
CWT / California Water Service Group
STML / Stemline Therapeutics, Inc.
SPLK / Splunk Inc.
HOLI / Hollysys Automation Technologies Ltd.
WCG / Wellcare Health Plans, Inc.
MO / Altria Group, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
US0325111070 / Anadarko Petroleum Corp.
/ TD AmeriTrade Holding Corp.
MDCO / Medicines Company
VNDA / Vanda Pharmaceuticals Inc.
MHK / Mohawk Industries, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
NEO / NeoGenomics, Inc.
NKE_KZ / NIKE, Inc. Call
TDG / TransDigm Group Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CDXS / Codexis, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
VG / Venture Global, Inc. Call
GLYC / GlycoMimetics, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
US3024451011 / FLIR Systems, Inc.
DRNA / Dicerna Pharmaceuticals Inc
CPB / The Campbell's Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WPC / W. P. Carey Inc.
DXC / DXC Technology Company
ALK / Alaska Air Group, Inc.
CAJ / Canon Inc. - ADR
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
US741503AX44 / The Priceline Group Inc. Bond
CHRS / Coherus Oncology, Inc.
SHOP / Shopify Inc.
CALA / Calithera Biosciences, Inc.
US958102AP07 / Western Digital Corp Bond
ECL / Ecolab Inc.
XEC / Cimarex Energy Co.
MEIP / MEI Pharma, Inc.
EPZM / Epizyme Inc
GHDX / Genomic Health, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MLAB / Mesa Laboratories, Inc.
UNP / Union Pacific Corporation
TPTX / Turning Point Therapeutics Inc
US60879BAB36 / Momo Inc Bond
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
US16706W1027 / Chiasma Inc
WU / The Western Union Company
UGI / UGI Corporation
AU / AngloGold Ashanti plc
JLL / Jones Lang LaSalle Incorporated
US6550441058 / Noble Energy, Inc.
SIVB / SVB Financial Group
BLFS / BioLife Solutions, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AFYA / Afya Limited
RDUS / Radius Recycling, Inc.
AFG / American Financial Group, Inc.
MX / Magnachip Semiconductor Corporation
SPB / Spectrum Brands Holdings, Inc.
BAX / Baxter International Inc.
CRY / Artivion Inc
SRCI / SRC Energy Inc
WP / Worldpay, Inc.
SRPT / Sarepta Therapeutics, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
XENT / Intersect ENT Inc
CERN / Cerner Corp.
LPT / Liberty Property Trust
XLRN / Acceleron Pharma Inc
SPY / SPDR S&P 500 ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
US16941M1099 / China Mobile Ltd.
US682189AP09 / On Semiconductor Corp Bond
COTY / Coty Inc.
US2692464017 / E*TRADE Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GAP / The Gap, Inc.
TGTX / TG Therapeutics, Inc.
BFH / Bread Financial Holdings, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
WAB / Westinghouse Air Brake Technologies Corporation
META / Meta Platforms, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
/ Immunomedics, Inc.
JNJ / Johnson & Johnson
CIT / CIT Group Inc
LUV / Southwest Airlines Co.
BWA / BorgWarner Inc.
GTHX / G1 Therapeutics, Inc.
CCL / Carnival Corporation & plc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
REG / Regency Centers Corporation
VLO / Valero Energy Corporation
AYI / Acuity Inc.
NEE / NextEra Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
MFC / Manulife Financial Corporation
BBY / Best Buy Co., Inc.
VMC / Vulcan Materials Company
DHI / D.R. Horton, Inc.
HPE / Hewlett Packard Enterprise Company
MOS / The Mosaic Company
TSCO / Tractor Supply Company
DIS / The Walt Disney Company
EXAS / Exact Sciences Corporation
BMY / Bristol-Myers Squibb Company
PTC / PTC Inc.
SJM / The J. M. Smucker Company
PNC / The PNC Financial Services Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
TPR / Tapestry, Inc.
MSFT / Microsoft Corporation
HIG / The Hartford Insurance Group, Inc.
PAYC / Paycom Software, Inc.
VNO / Vornado Realty Trust
AMT / American Tower Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
MAR / Marriott International, Inc.
LDOS / Leidos Holdings, Inc.
CL / Colgate-Palmolive Company
BURL / Burlington Stores, Inc.
BAP / Credicorp Ltd.
MMC / Marsh & McLennan Companies, Inc.
TMUS / T-Mobile US, Inc.
ACGL / Arch Capital Group Ltd.
TTEK / Tetra Tech, Inc.
SYY / Sysco Corporation
BKNG / Booking Holdings Inc.
CCI / Crown Castle Inc.
MNST / Monster Beverage Corporation
IRM / Iron Mountain Incorporated
BSX / Boston Scientific Corporation
UPS / United Parcel Service, Inc.
CMG / Chipotle Mexican Grill, Inc.
AVB / AvalonBay Communities, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
EXR / Extra Space Storage Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
DLR / Digital Realty Trust, Inc.
CMCSA / Comcast Corporation
YUMC / Yum China Holdings, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
HES / Hess Corporation
CBRE / CBRE Group, Inc.
NUE / Nucor Corporation
OLED / Universal Display Corporation
HUM / Humana Inc.
WDAY / Workday, Inc.
GPC / Genuine Parts Company
KEYS / Keysight Technologies, Inc.
ANET / Arista Networks Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
DHR / Danaher Corporation
WDC / Western Digital Corporation
EA / Electronic Arts Inc.
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
BALL / Ball Corporation
OC / Owens Corning
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
BNS / The Bank of Nova Scotia
ITRI / Itron, Inc.
PANW / Palo Alto Networks, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
HBAN / Huntington Bancshares Incorporated
SYK / Stryker Corporation
FGEN / FibroGen, Inc.
MASI / Masimo Corporation
RHT / Red Hat, Inc.
UBER / Uber Technologies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ARQL / ArQule, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ECA / EnCana Corp.
ARNC / Arconic Corporation
HFC / HollyFrontier Corp
UAA / Under Armour, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
GOLD / Barrick Mining Corporation
LEG / Leggett & Platt, Incorporated
TFX / Teleflex Incorporated
AKRO / Akero Therapeutics, Inc.
POWI / Power Integrations, Inc.
EPR / EPR Properties
AIV / Apartment Investment and Management Company
LH / Labcorp Holdings Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
FOLD / Amicus Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc.
AVY / Avery Dennison Corporation
RHI / Robert Half Inc.
ZION / Zions Bancorporation, National Association
CTMX / CytomX Therapeutics, Inc.
0PP / Portola Pharmaceuticals Inc
WH / Wyndham Hotels & Resorts, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
XRX / Xerox Holdings Corporation
DATA / Tableau Software, Inc.
CINF / Cincinnati Financial Corporation
MKL / Markel Group Inc.
PAYX / Paychex, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
SLB / Schlumberger Limited
CDNS / Cadence Design Systems, Inc.
NFLX / Netflix, Inc.
APLS / Apellis Pharmaceuticals, Inc.
FI / Fiserv, Inc.
CNQ / Canadian Natural Resources Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
ALB / Albemarle Corporation
SWK / Stanley Black & Decker, Inc.
TRMB / Trimble Inc.
ICE / Intercontinental Exchange, Inc.
MU / Micron Technology, Inc.
ENPH / Enphase Energy, Inc.
DOV / Dover Corporation
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
FRT / Federal Realty Investment Trust
ARNA / Arena Pharmaceuticals Inc
VG / Venture Global, Inc.
SEDG / SolarEdge Technologies, Inc.
WRK / WestRock Company
LRCX / Lam Research Corporation
LW / Lamb Weston Holdings, Inc.
C.WSA / Citigroup, Inc.
BLUE / bluebird bio, Inc.
HRTX / Heron Therapeutics, Inc.
FBIO / Fortress Biotech, Inc.
PVH / PVH Corp.
AERI / Aerie Pharmaceuticals Inc
MYMD / MyMD Pharmaceuticals, Inc.
SCCO / Southern Copper Corporation
QRVO / Qorvo, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
WHR / Whirlpool Corporation
W / Wayfair Inc.
FEYE / FireEye Inc
PSNL / Personalis, Inc.
HRB / H&R Block, Inc.
PACB / Pacific Biosciences of California, Inc.
KOD / Kodiak Sciences Inc.
ZGNX / Zogenix Inc
ETR / Entergy Corporation
ACB / Aurora Cannabis Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
KSU / Kansas City Southern
SJR / Shaw Communications Inc. - Class B
CMA / Comerica Incorporated
XLNX / Xilinx, Inc.
APA / APA Corporation
CNP / CenterPoint Energy, Inc.
AMG / Affiliated Managers Group, Inc.
QSR / Restaurant Brands International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRCO / Tribune Media Company
ELAN / Elanco Animal Health Incorporated
L / Loews Corporation
BG / Bunge Global SA
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
BID / Sotheby's
CTXS / Citrix Systems, Inc.
QTRX / Quanterix Corporation
UHS / Universal Health Services, Inc.
RVTY / Revvity, Inc.
MGNX / MacroGenics, Inc.
ABMD / Abiomed Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
CGNX / Cognex Corporation
MAN / ManpowerGroup Inc.
ARVN / Arvinas, Inc.
SIRI / Sirius XM Holdings Inc.
NDSN / Nordson Corporation
CSGP / CoStar Group, Inc.
PHM / PulteGroup, Inc.
MPW / Medical Properties Trust, Inc.
ANAB / AnaptysBio, Inc.
XRAY / DENTSPLY SIRONA Inc.
NWL / Newell Brands Inc.
HSIC / Henry Schein, Inc.
CEVA / CEVA, Inc.
CANADIAN PAC RY LTD / (13645T100)
WY / Weyerhaeuser Company
SPY / SPDR S&P 500 ETF Put
RVNC / Revance Therapeutics, Inc.
NYT / The New York Times Company
NOV / NOV Inc.
OHI / Omega Healthcare Investors, Inc.
COO / The Cooper Companies, Inc.
BKR / Baker Hughes Company
IRBT / iRobot Corporation
TAP / Molson Coors Beverage Company
FLT / Corpay, Inc.
UDR / UDR, Inc.
STAA / STAAR Surgical Company
FITB / Fifth Third Bancorp
EGRX / Eagle Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
EXEL / Exelixis, Inc.
BFB / Brown-Forman Corp. - Class B
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
SGMO / Sangamo Therapeutics, Inc.
NFG / National Fuel Gas Company
SYRS / Syros Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
WBA / Walgreens Boots Alliance, Inc.
ELV / Elevance Health, Inc.
V / Visa Inc.
OKE / ONEOK, Inc.
DVN / Devon Energy Corporation
MKC / McCormick & Company, Incorporated
CAG / Conagra Brands, Inc.
WAT / Waters Corporation
DLTR / Dollar Tree, Inc.
WYNN / Wynn Resorts, Limited
UAL / United Airlines Holdings, Inc.
ADI / Analog Devices, Inc.
IPG / The Interpublic Group of Companies, Inc.
VEEV / Veeva Systems Inc.
MCO / Moody's Corporation
NOW / ServiceNow, Inc.
ORCL / Oracle Corporation
XYZ / Block, Inc.
WCN / Waste Connections, Inc.
AAPL / Apple Inc.
TER / Teradyne, Inc.
CME / CME Group Inc.
RARE / Ultragenyx Pharmaceutical Inc.
EMR / Emerson Electric Co.
VTR / Ventas, Inc.
KLAC / KLA Corporation
FOX / Fox Corporation
ED / Consolidated Edison, Inc.
SNAP / Snap Inc.
MRVL / Marvell Technology, Inc.
BIIB / Biogen Inc.
CRM / Salesforce, Inc.
FNF / Fidelity National Financial, Inc.
PLD / Prologis, Inc.
BBWI / Bath & Body Works, Inc.
JNPR / Juniper Networks, Inc.
VRAY / ViewRay Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
VFC / V.F. Corporation
BRKS / Brooks Automation, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NGM / NGM Biopharmaceuticals, Inc.
CARS / Cars.com Inc.
ALLY / Ally Financial Inc.
GL / Globe Life Inc.
JKHY / Jack Henry & Associates, Inc.
MDRX / Veradigm Inc.
RETA / Reata Pharmaceuticals Inc - Class A
IVZ / Invesco Ltd.
GIL / Gildan Activewear Inc.
ANGO / AngioDynamics, Inc.
FRC / First Republic Bank
IAC / IAC Inc.
TECH / Bio-Techne Corporation
IONS / Ionis Pharmaceuticals, Inc.
MPWR / Monolithic Power Systems, Inc.
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
ALDR / Alder BioPharmaceuticals, Inc.
KR / The Kroger Co.
CPRT / Copart, Inc.
PHAS / PhaseBio Pharmaceuticals Inc
CVE / Cenovus Energy Inc.
FNV / Franco-Nevada Corporation
PLNT / Planet Fitness, Inc.
KDNY / Chinook Therapeutics Inc
BAM / Brookfield Asset Management Ltd.
BLDP / Ballard Power Systems Inc.
CHTR / Charter Communications, Inc.
HPQ / HP Inc.
TU / TELUS Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DGX / Quest Diagnostics Incorporated
AKAM / Akamai Technologies, Inc.
FANG / Diamondback Energy, Inc.
ZBRA / Zebra Technologies Corporation
DVA / DaVita Inc.
HII / Huntington Ingalls Industries, Inc.
WELL / Welltower Inc.
LUMN / Lumen Technologies, Inc.
MS / Morgan Stanley
HBI / Hanesbrands Inc.
APH / Amphenol Corporation
AIZ / Assurant, Inc.
MTB / M&T Bank Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
MGM / MGM Resorts International
AEM / Agnico Eagle Mines Limited
KHC / The Kraft Heinz Company
HD / The Home Depot, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
BR / Broadridge Financial Solutions, Inc.
FCX / Freeport-McMoRan Inc.
HLT / Hilton Worldwide Holdings Inc.
C / Citigroup Inc. - Corporate Bond/Note
TROW / T. Rowe Price Group, Inc.
RGA / Reinsurance Group of America, Incorporated
AKBA / Akebia Therapeutics, Inc.
EQIX / Equinix, Inc.
BA / The Boeing Company
NVR / NVR, Inc.
NTLA / Intellia Therapeutics, Inc.
PH / Parker-Hannifin Corporation
PPG / PPG Industries, Inc.
HEIA / Heico Corp. - Class A
JEF / Jefferies Financial Group Inc.
HAS / Hasbro, Inc.
VMW / Vmware Inc. - Class A
MRTX / Mirati Therapeutics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
KPTI / Karyopharm Therapeutics Inc.
ROKU / Roku, Inc.
RSG / Republic Services, Inc.
ALGN / Align Technology, Inc.
EBAY / eBay Inc.
EQH / Equitable Holdings, Inc.
TENB / Tenable Holdings, Inc.
VRNS / Varonis Systems, Inc.
BMI / Badger Meter, Inc.
M / Macy's, Inc.
SKT / Tanger Inc.
HUBB / Hubbell Incorporated
ROP / Roper Technologies, Inc.
CAH / Cardinal Health, Inc.
GPN / Global Payments Inc.
WMS / Advanced Drainage Systems, Inc.
TREX / Trex Company, Inc.
IQV / IQVIA Holdings Inc.
TRP / TC Energy Corporation
IDXX / IDEXX Laboratories, Inc.
AGCO / AGCO Corporation
LOW / Lowe's Companies, Inc.
PBA / Pembina Pipeline Corporation
BAC / Bank of America Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
T / AT&T Inc.
SLF / Sun Life Financial Inc.
KMI / Kinder Morgan, Inc.
BIO / Bio-Rad Laboratories, Inc.
MET / MetLife, Inc.
ATGE / Adtalem Global Education Inc.
CNI / Canadian National Railway Company
REGN / Regeneron Pharmaceuticals, Inc.
DOW / Dow Inc.
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
LEA / Lear Corporation
AWK / American Water Works Company, Inc.
STZ / Constellation Brands, Inc.
ABT / Abbott Laboratories
MKTX / MarketAxess Holdings Inc.
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
EXPD / Expeditors International of Washington, Inc.
MA / Mastercard Incorporated
AIG / American International Group, Inc.
INVH / Invitation Homes Inc.
CM / Canadian Imperial Bank of Commerce
DXCM / DexCom, Inc.
HRL / Hormel Foods Corporation
EW / Edwards Lifesciences Corporation
ES / Eversource Energy
RY / Royal Bank of Canada
GIB / CGI Inc.
ANSS / ANSYS, Inc.
PG / The Procter & Gamble Company
KGC / Kinross Gold Corporation
BMRN / BioMarin Pharmaceutical Inc.
PRU / Prudential Financial, Inc.
OMC / Omnicom Group Inc.
ISRG / Intuitive Surgical, Inc.
CTVA / Corteva, Inc.
WMB / The Williams Companies, Inc.
SU / Suncor Energy Inc.
ROST / Ross Stores, Inc.
TSLA / Tesla, Inc.
GS / The Goldman Sachs Group, Inc.
AMRC / Ameresco, Inc.
ON / ON Semiconductor Corporation
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
SNA / Snap-on Incorporated
CMI / Cummins Inc.
ITW / Illinois Tool Works Inc.
SHW / The Sherwin-Williams Company
VCYT / Veracyte, Inc.
MELI / MercadoLibre, Inc.
TD / The Toronto-Dominion Bank
HON / Honeywell International Inc.
GE / General Electric Company
DFS / Discover Financial Services
VRSN / VeriSign, Inc.
CDW / CDW Corporation
SSNC / SS&C Technologies Holdings, Inc.
PXD / Pioneer Natural Resources Company
MTD / Mettler-Toledo International Inc.
CI / The Cigna Group
ULTA / Ulta Beauty, Inc.
YUM / Yum! Brands, Inc.
ADSK / Autodesk, Inc.
SWKS / Skyworks Solutions, Inc.
QCOM / QUALCOMM Incorporated
ALL / The Allstate Corporation
SNPS / Synopsys, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
CNC / Centene Corporation
EIX / Edison International
MLM / Martin Marietta Materials, Inc.
KMX / CarMax, Inc.
NKTR / Nektar Therapeutics
FOXA / Fox Corporation
RCI / Rogers Communications Inc.
GM / General Motors Company
TECK / Teck Resources Limited
KURA / Kura Oncology, Inc.
TXN / Texas Instruments Incorporated
CFG / Citizens Financial Group, Inc.
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
LNG / Cheniere Energy, Inc.
TJX / The TJX Companies, Inc.
ITCI / Intra-Cellular Therapies, Inc.
AVGO / Broadcom Inc.
SBAC / SBA Communications Corporation
SRE / Sempra
COP / ConocoPhillips
RF / Regions Financial Corporation
MAA / Mid-America Apartment Communities, Inc.
ATVI / Activision Blizzard Inc
RTX / RTX Corporation
EBGEF / Enbridge Inc. - Preferred Stock
HST / Host Hotels & Resorts, Inc.
EOG / EOG Resources, Inc.
RDNT / RadNet, Inc.
SLG / SL Green Realty Corp.
CTRA / Coterra Energy Inc.
PCAR / PACCAR Inc
TMO / Thermo Fisher Scientific Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
WFC / Wells Fargo & Company
BEN / Franklin Resources, Inc.
BCE / BCE Inc.
ARE / Alexandria Real Estate Equities, Inc.
BLD / TopBuild Corp.
EL / The Estée Lauder Companies Inc.
BK / The Bank of New York Mellon Corporation
MCHP / Microchip Technology Incorporated
IFF / International Flavors & Fragrances Inc.
EXPE / Expedia Group, Inc.
INTU / Intuit Inc.
PTCT / PTC Therapeutics, Inc.
FLS / Flowserve Corporation
CF / CF Industries Holdings, Inc.
DELL / Dell Technologies Inc.
CVX / Chevron Corporation
ABBV / AbbVie Inc.
ESS / Essex Property Trust, Inc.
MRO / Marathon Oil Corporation
LLY / Eli Lilly and Company
FTV / Fortive Corporation
DRI / Darden Restaurants, Inc.
ADBE / Adobe Inc.
AFL / Aflac Incorporated
PEG / Public Service Enterprise Group Incorporated
SYF / Synchrony Financial
ATO / Atmos Energy Corporation
XYL / Xylem Inc.
AME / AMETEK, Inc.
F / Ford Motor Company
EFX / Equifax Inc.
NTR / Nutrien Ltd.
BXP / Boston Properties, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
IOVA / Iovance Biotherapeutics, Inc.
URI / United Rentals, Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
VER / VEREIT Inc
AVTR / Avantor, Inc.