Market Value12,897,709,000
Total Holdings1036
File Date2018-02-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NLSN / Nielsen Holdings plc
RMD / ResMed Inc.
Y / Alleghany Corp.
HSIC / Henry Schein, Inc.
FULT / Fulton Financial Corporation
LSTR / Landstar System, Inc.
MET / MetLife, Inc.
GWP / GW Pharmaceuticals plc
FTXP / Foothills Exploration, Inc.
TVTX / Travere Therapeutics, Inc.
NAVI / Navient Corporation
STI / Solidion Technology, Inc.
HZNP / Horizon Therapeutics Plc
CNX / CNX Resources Corporation
LEG / Leggett & Platt, Incorporated
VIA / Via Transportation, Inc.
WY / Weyerhaeuser Company
LEN / Lennar Corporation
VNDA / Vanda Pharmaceuticals Inc.
SWM / Schweitzer-Mauduit International, Inc.
SNI / Scripps Networks Interactive, Inc.
BHE / Benchmark Electronics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
US21871D1037 / Corelogic Inc
PRGO / Perrigo Company plc
SIG / Signet Jewelers Limited
NTLA / Intellia Therapeutics, Inc.
MTB / M&T Bank Corporation
CTSH / Cognizant Technology Solutions Corporation
D / Dominion Energy, Inc.
XLNX / Xilinx, Inc.
MMM / 3M Company
MAT / Mattel, Inc.
FOLD / Amicus Therapeutics, Inc.
BR / Broadridge Financial Solutions, Inc.
MAS / Masco Corporation
NVAX / Novavax, Inc.
WDAY / Workday, Inc.
SEIC / SEI Investments Company
TROW / T. Rowe Price Group, Inc.
EOG / EOG Resources, Inc.
AOS / A. O. Smith Corporation
AMGN / Amgen Inc.
SWK / Stanley Black & Decker, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
JAZZ / Jazz Pharmaceuticals plc
TDC / Teradata Corporation
NNN / NNN REIT, Inc.
XRX / Xerox Holdings Corporation
ITW / Illinois Tool Works Inc.
SYNA / Synaptics Incorporated
ALKS / Alkermes plc
CF / CF Industries Holdings, Inc.
LEA / Lear Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
PII / Polaris Inc.
WTW / Willis Towers Watson Public Limited Company
CL / Colgate-Palmolive Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TGT / Target Corporation
PACB / Pacific Biosciences of California, Inc.
APD / Air Products and Chemicals, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TMO / Thermo Fisher Scientific Inc.
CTAS / Cintas Corporation
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
PH / Parker-Hannifin Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
RGLD / Royal Gold, Inc.
CCK / Crown Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ELV / Elevance Health, Inc.
SWKS / Skyworks Solutions, Inc.
ADM / Archer-Daniels-Midland Company
STLD / Steel Dynamics, Inc.
CNC / Centene Corporation
MNST / Monster Beverage Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
INSM / Insmed Incorporated
MA / Mastercard Incorporated
MLM / Martin Marietta Materials, Inc.
ESS / Essex Property Trust, Inc.
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
SUPN / Supernus Pharmaceuticals, Inc.
NDAQ / Nasdaq, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
ACN / Accenture plc
DD / DuPont de Nemours, Inc.
AFG / American Financial Group, Inc.
PDM / Piedmont Realty Trust, Inc.
AON / Aon plc
EQR / Equity Residential
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
MAN / ManpowerGroup Inc.
KMI / Kinder Morgan, Inc.
TOL / Toll Brothers, Inc.
IQV / IQVIA Holdings Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
GIS / General Mills, Inc.
DPZ / Domino's Pizza, Inc.
VMC / Vulcan Materials Company
QSR / Restaurant Brands International Inc.
DVN / Devon Energy Corporation
COF / Capital One Financial Corporation
CTRA / Coterra Energy Inc.
HAS / Hasbro, Inc.
T / AT&T Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
IVZ / Invesco Ltd.
HON / Honeywell International Inc.
ACAD / ACADIA Pharmaceuticals Inc.
RF / Regions Financial Corporation
TJX / The TJX Companies, Inc.
DG / Dollar General Corporation
LYB / LyondellBasell Industries N.V.
CIWV / Citizens Financial Corp.
UBS N / UBS Group AG
SLG / SL Green Realty Corp.
FNF / Fidelity National Financial, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
MAR / Marriott International, Inc.
PSX / Phillips 66
SO / The Southern Company
LDOS / Leidos Holdings, Inc.
BNS / The Bank of Nova Scotia
1CPB / The Campbell's Company
BBY / Best Buy Co., Inc.
PM / Philip Morris International Inc.
WRB / W. R. Berkley Corporation
APH / Amphenol Corporation
CPT / Camden Property Trust
DTE / DTE Energy Company
MPC / Marathon Petroleum Corporation
WELL / Welltower Inc.
ECL / Ecolab Inc.
WFC / Wells Fargo & Company
HBAN / Huntington Bancshares Incorporated
TER / Teradyne, Inc.
RACE / Ferrari N.V.
DLR / Digital Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
MPWR / Monolithic Power Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NUE / Nucor Corporation
UNM / Unum Group
KR / The Kroger Co.
UAL / United Airlines Holdings, Inc.
ULTA / Ulta Beauty, Inc.
CPRT / Copart, Inc.
OMC / Omnicom Group Inc.
TSN / Tyson Foods, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ORCL / Oracle Corporation
EXPD / Expeditors International of Washington, Inc.
OLED / Universal Display Corporation
CINF / Cincinnati Financial Corporation
AFL / Aflac Incorporated
EFX / Equifax Inc.
US20605P1012 / Concho Resources, Inc.
ITCB / Banco Itau Chile. - ADR
AVXS / AveXis, Inc.
/ Norbord Inc.
US0549371070 / BB&T Corp.
TRI / Thomson Reuters Corporation
AVY / Avery Dennison Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US6550441058 / Noble Energy, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
LOXO / Loxo Oncology, Inc.
EPZM / Epizyme Inc
IGT / International Game Technology PLC
TWTR / Twitter Inc
PATK / Patrick Industries, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AMRI / Albany Molecular Research, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
OPK / OPKO Health, Inc.
RIG / Transocean Ltd.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
ILMN / Illumina, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
TSS / Total System Services, Inc.
AMCX / AMC Networks Inc.
RTX / RTX Corporation
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
US00163U1060 / AMAG Pharmaceuticals, Inc.
USNA / USANA Health Sciences, Inc.
LBRD.K / Liberty Broadband Corporation
EQT / EQT Corporation
DKS / DICK'S Sporting Goods, Inc.
JUNO / Juno Therapeutics, Inc.
US2168311072 / Cooper Tire & Rubber Co
NTUS / Natus Medical Inc
US1182301010 / Buckeye Partners, L.P.
CFFN / Capitol Federal Financial, Inc.
GG / Goldcorp, Inc.
NVRO / Nevro Corp.
VAC / Marriott Vacations Worldwide Corporation
00B65Z9D7 / Noble Corporation plc
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
UVV / Universal Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
WBC / Wabco Holdings, Inc.
ISBC / Investors Bancorp Inc
SLCA / U.S. Silica Holdings, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
SAFM / Sanderson Farms, Inc.
NCR / NCR Corp.
LH / Labcorp Holdings Inc.
/ TD AmeriTrade Holding Corp.
JCP / J.C. Penney Co., Inc.
AGU / Agrium Inc.
CLVS / Clovis Oncology Inc
POT / Potash Corp. of Saskatchewan, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
HBI / Hanesbrands Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
/
LAZ / Lazard, Inc.
COHR / Coherent Corp.
ANSS / ANSYS, Inc.
CTXS / Citrix Systems, Inc.
LPT / Liberty Property Trust
CBI / Chicago Bridge & Iron Co., N.V.
HRC / Hill-Rom Holdings Inc
US0325111070 / Anadarko Petroleum Corp.
ZTS / Zoetis Inc.
MLNT / Melinta Therapeutics, Inc.
LNC / Lincoln National Corporation
MKC / McCormick & Company, Incorporated
MUR / Murphy Oil Corporation
CXP / Columbia Property Trust Inc
VNTV / Vantiv, Inc.
NUS / Nu Skin Enterprises, Inc.
SABR / Sabre Corporation
CSRA / CSRA Inc.
GHDX / Genomic Health, Inc.
ASIX / AdvanSix Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
/ Sina Corp.
MIDD / The Middleby Corporation
ALDR / Alder BioPharmaceuticals, Inc.
MGNX / MacroGenics, Inc.
ARLZ / Aralez Pharmaceuticals Inc.
RSPP / RSP Permian, Inc.
EEX / Emerald Holding, Inc.
SBGL / Sibanye Gold Limited ADR
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CVG / Convergys Corp.
MD / Pediatrix Medical Group, Inc.
PLCE / The Children's Place, Inc.
WR / Westar Energy, Inc.
US7018771029 / Parsley Energy, Inc.
ACOR / Acorda Therapeutics, Inc.
US63934E1082 / Navistar International Corp
BOBE / Bob Evans Farms, Inc.
GWB / Great Western Bancorp Inc
CERS / Cerus Corporation
CPA / Copa Holdings, S.A.
US54142L1098 / LogMein, Inc.
PBI / Pitney Bowes Inc.
ONCE / Spark Therapeutics, Inc.
GDI / Gardner Denver Holdings, Inc.
ACCO / ACCO Brands Corporation
/ VIVUS, Inc.
CPLA / Capella Education Co.
SHPG / Shire Plc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
GXP / Great Plains Energy, Inc.
ODP / The ODP Corporation
COMM / CommScope Holding Company, Inc.
THRM / Gentherm Incorporated
NUVA / Nuvasive Inc
CPS / Cooper-Standard Holdings Inc.
BMS / Bemis Co., Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EGN / Energen Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
74005P104 / Praxair, Inc.
VR / Global X Funds - Global X Metaverse ETF
PNFP / Pinnacle Financial Partners, Inc.
VVC / Vectren Corp.
COL / Rockwell Collins, Inc.
STO / Statoil ASA
IDTI / Integrated Device Technology, Inc.
CLDR / Cloudera Inc
SODA / SodaStream International Ltd.
NTGR / NETGEAR, Inc.
CCMP / CMC Materials Inc
WCG / Wellcare Health Plans, Inc.
UFS / Domtar Corporation
SAVE / Spirit Airlines, Inc.
US31680Q1040 / 58.com Inc.
FLR / Fluor Corporation
US69354M1080 / PRA Health Sciences Inc
SKYW / SkyWest, Inc.
MDCO / Medicines Company
IRWD / Ironwood Pharmaceuticals, Inc.
WNS / WNS (Holdings) Limited
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MACK / Merrimack Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
FDC / First Data Corporation
HA / Hawaiian Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
758766109 / Regal Entertainment Group
SMTC / Semtech Corporation
VALE.P / Vale S.A. Preferred Shares ADR
INSY / Insys Therapeutics Inc.
NH / NantHealth Inc
918194101 / VCA Inc.
SPLS / Staples, Inc.
ESLT / Elbit Systems Ltd.
TEN / Tsakos Energy Navigation Limited
GRA / W.R. Grace & Co.
CPG / Veren Inc.
WAT / Waters Corporation
C.WSA / Citigroup, Inc.
/ Wyndham Destinations, Inc.
MFA / MFA Financial, Inc.
SANM / Sanmina Corporation
RJF / Raymond James Financial, Inc.
IAG / IAMGOLD Corporation
VET / Vermilion Energy Inc.
TBPH / Theravance Biopharma, Inc.
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
DFT / Dupont Fabros Technology, Inc.
ASRT / Assertio Holdings, Inc.
LUMN / Lumen Technologies, Inc.
SSYS / Stratasys Ltd.
DOW / Dow Inc.
JE / Just Energy Group Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TAP / Molson Coors Beverage Company
0HBB / Aimmune Therapeutics Inc
XLRN / Acceleron Pharma Inc
US55027E1029 / Luminex Corporation
IPGP / IPG Photonics Corporation
NUAN / Nuance Communications Inc
GME / GameStop Corp.
SCMP / Sucampo Pharmaceuticals, Inc.
CRC / California Resources Corporation
IPXL / Impax Laboratories, Inc.
RGORF / Randgold Resources Ltd.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HP / Helmerich & Payne, Inc.
TSRO / TESARO, Inc.
SDRL / Seadrill Limited
AET / Aetna, Inc.
EURN / Euronav NV
XEC / Cimarex Energy Co.
TWX / Warner Media LLC
US3024451011 / FLIR Systems, Inc.
US2782651036 / Eaton Vance Corp.
ZD / Ziff Davis, Inc.
DERM / Journey Medical Corporation
/ XL Group Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
TSE / Trinseo PLC
TTM / Tata Motors Ltd. - ADR
US33830X1046 / Five Prime Therapeutics Inc
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
TGA / Transglobe Energy Corp.
REGN / Regeneron Pharmaceuticals, Inc.
F / Ford Motor Company
ENDP / Endo International plc
HALO / Halozyme Therapeutics, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
CLS / Celestica Inc.
WFT / Weatherford International plc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
CELG / Celgene Corp.
OLN / Olin Corporation
KITE / Kite Pharma, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
UA / Under Armour, Inc.
PBCT / People`s United Financial Inc
US2243991054 / Crane Co.
/ Fusion Networks Holdings, Inc.
19041P105 / CBS Corp.
ECA / EnCana Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BIG / Big Lots, Inc.
ELS / Equity LifeStyle Properties, Inc.
TAHO / Tahoe Resources Inc.
AVGO / Broadcom Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
EBAY / eBay Inc.
IBM / International Business Machines Corporation
DRE / Duke Realty Corporation - Preferred Security
UNH / UnitedHealth Group Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
AAL / American Airlines Group Inc.
SRPT / Sarepta Therapeutics, Inc.
ATRA / Atara Biotherapeutics, Inc.
CIT / CIT Group Inc
US00C4U1L353 / Mylan N.V.
OC / Owens Corning
AZO / AutoZone, Inc.
FN / Fabrinet
CMG / Chipotle Mexican Grill, Inc.
KO / The Coca-Cola Company
KN / Knowles Corporation
AMAT / Applied Materials, Inc.
SLF / Sun Life Financial Inc.
NKE / NIKE, Inc.
CSGP / CoStar Group, Inc.
NOV / NOV Inc.
VER / VEREIT Inc
GOOGL / Alphabet Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
O / Realty Income Corporation
KOS / Kosmos Energy Ltd.
LFUS / Littelfuse, Inc.
ICPT / Intercept Pharmaceuticals Inc
PLD / Prologis, Inc.
MRSN / Mersana Therapeutics, Inc.
STT / State Street Corporation
BYON / Beyond, Inc.
VOYA / Voya Financial, Inc.
DUK / Duke Energy Corporation
MCRB / Seres Therapeutics, Inc.
FCPT / Four Corners Property Trust, Inc.
BRX / Brixmor Property Group Inc.
HD / The Home Depot, Inc.
EXPE / Expedia Group, Inc.
CAIAF / CA Immobilien Anlagen AG
PEG / Public Service Enterprise Group Incorporated
WMT / Walmart Inc.
DFS / Discover Financial Services
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
PCRX / Pacira BioSciences, Inc.
HFC / HollyFrontier Corp
LITE / Lumentum Holdings Inc.
LNG / Cheniere Energy, Inc.
RNR / RenaissanceRe Holdings Ltd.
NOC / Northrop Grumman Corporation
MOS / The Mosaic Company
SPG / Simon Property Group, Inc.
ETN / Eaton Corporation plc
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
AES / The AES Corporation
CLB / Core Laboratories Inc.
DXCM / DexCom, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
NFX / Newfield Exploration Company
ADI / Analog Devices, Inc.
COP / ConocoPhillips
MCO / Moody's Corporation
DISCA / Discovery Inc - Class A
EGRX / Eagle Pharmaceuticals, Inc.
HPQ / HP Inc.
AME / AMETEK, Inc.
DGX / Quest Diagnostics Incorporated
IFF / International Flavors & Fragrances Inc.
AXP / American Express Company
VRSK / Verisk Analytics, Inc.
AXTA / Axalta Coating Systems Ltd.
IBRX / ImmunityBio, Inc.
XEL / Xcel Energy Inc.
SYNH / Syneos Health Inc - Class A
AZPN / Aspen Technology, Inc.
CNA / CNA Financial Corporation
CDK / CDK Global Inc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
EPC / Edgewell Personal Care Company
RDUS / Radius Recycling, Inc.
CNI / Canadian National Railway Company
NMFC / New Mountain Finance Corporation
CB / Chubb Limited
LKQ / LKQ Corporation
UPS / United Parcel Service, Inc.
KSS / Kohl's Corporation
M / Macy's, Inc.
IONS / Ionis Pharmaceuticals, Inc.
FMC / FMC Corporation
PEP / PepsiCo, Inc.
/ Array BioPharma, Inc.
NKTR / Nektar Therapeutics
HII / Huntington Ingalls Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
CERN / Cerner Corp.
SNA / Snap-on Incorporated
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
KSU / Kansas City Southern
MDU / MDU Resources Group, Inc.
PGRE / Paramount Group, Inc.
SWIR / Sierra Wireless Inc
BG / Bunge Global SA
PRU / Prudential Financial, Inc.
RITM / Rithm Capital Corp.
NVDA / NVIDIA Corporation
PCH / PotlatchDeltic Corporation
EL / The Estée Lauder Companies Inc.
FRT / Federal Realty Investment Trust
MELI / MercadoLibre, Inc.
SEE / Sealed Air Corporation
EA / Electronic Arts Inc.
AEE / Ameren Corporation
AERI / Aerie Pharmaceuticals Inc
GBT / Global Blood Therapeutics Inc.
CNHI / CNH Industrial N.V.
PF / Pinnacle Foods, Inc.
SXT / Sensient Technologies Corporation
KHC / The Kraft Heinz Company
HES / Hess Corporation
CSCO / Cisco Systems, Inc.
APA / APA Corporation
SRCL / Stericycle, Inc.
AEM / Agnico Eagle Mines Limited
CNQ / Canadian Natural Resources Limited
GIL / Gildan Activewear Inc.
SRE / Sempra
AIG / American International Group, Inc.
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
BALL / Ball Corporation
BAP / Credicorp Ltd.
T / TELUS Corporation
KDNY / Chinook Therapeutics Inc
ATVI / Activision Blizzard Inc
UHS / Universal Health Services, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FMI / Foundation Medicine, Inc.
ST / Sensata Technologies Holding plc
AVB / AvalonBay Communities, Inc.
BFH / Bread Financial Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
FAST / Fastenal Company
ITRI / Itron, Inc.
COR / Cencora, Inc.
AAN / The Aaron's Company, Inc.
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
VTR / Ventas, Inc.
CMS / CMS Energy Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
TDG / TransDigm Group Incorporated
PVH / PVH Corp.
ALB / Albemarle Corporation
ADBE / Adobe Inc.
ADSK / Autodesk, Inc.
VNO / Vornado Realty Trust
MBT / Mobile Telesystems PJSC - ADR
SNPS / Synopsys, Inc.
SU / Suncor Energy Inc.
LUV / Southwest Airlines Co.
TECH / Bio-Techne Corporation
ENR / Energizer Holdings, Inc.
018490100 / Allergan plc
DLX / Deluxe Corporation
BA / The Boeing Company
CLR / Continental Resources Inc (OKLA)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
CRI / Carter's, Inc.
WWW / Wolverine World Wide, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
OKE / ONEOK, Inc.
MLKN / MillerKnoll, Inc.
CHRS / Coherus Oncology, Inc.
EG / Everest Group, Ltd.
NVR / NVR, Inc.
JLL / Jones Lang LaSalle Incorporated
CSX / CSX Corporation
AVT / Avnet, Inc.
HUM / Humana Inc.
ARW / Arrow Electronics, Inc.
VRSN / VeriSign, Inc.
Z / Zillow Group, Inc.
R / Ryder System, Inc.
TRIP / Tripadvisor, Inc.
IPG / The Interpublic Group of Companies, Inc.
BPMC / Blueprint Medicines Corporation
SYY / Sysco Corporation
EGP / EastGroup Properties, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
IP / International Paper Company
FNV N / Franco-Nevada Corporation
CYBR / CyberArk Software Ltd.
PGR / The Progressive Corporation
LANC / Lancaster Colony Corporation
BIIB / Biogen Inc.
HSY / The Hershey Company
HAL / Halliburton Company
AMZN / Amazon.com, Inc.
MTN / Vail Resorts, Inc.
DVA / DaVita Inc.
SBH / Sally Beauty Holdings, Inc.
ICL / ICL Group Ltd
SBNY / Signature Bank
ALLE / Allegion plc
ROK / Rockwell Automation, Inc.
IRBT / iRobot Corporation
CBRE / CBRE Group, Inc.
QCOM / QUALCOMM Incorporated
PANW / Palo Alto Networks, Inc.
AXS / AXIS Capital Holdings Limited
EQC / Equity Commonwealth
ZBH / Zimmer Biomet Holdings, Inc.
DCI / Donaldson Company, Inc.
EIX / Edison International
CAE N / CAE Inc.
DBK / Deutsche Bank Aktiengesellschaft Call
CHE / Chemed Corporation
AMG / Affiliated Managers Group, Inc.
SJR / Shaw Communications Inc. - Class B
DE / Deere & Company
EXEL / Exelixis, Inc.
AGR / Avangrid, Inc.
HCA / HCA Healthcare, Inc.
SLAB / Silicon Laboratories Inc.
GOLD / Barrick Mining Corporation
SAGE / Sage Therapeutics, Inc.
ACHC / Acadia Healthcare Company, Inc.
DBK / Deutsche Bank Aktiengesellschaft
WMB / The Williams Companies, Inc.
FLEX / Flex Ltd.
PDCO / Patterson Companies, Inc.
SPB / Spectrum Brands Holdings, Inc.
SLB / Schlumberger Limited
EMN / Eastman Chemical Company
GPS / The Gap, Inc.
TRV / The Travelers Companies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
QRVO / Qorvo, Inc.
WEC / WEC Energy Group, Inc.
INO / Inovio Pharmaceuticals, Inc.
PTR / PetroChina Co. Ltd. - ADR
LXRX / Lexicon Pharmaceuticals, Inc.
PNW / Pinnacle West Capital Corporation
PKG / Packaging Corporation of America
FGEN / FibroGen, Inc.
ENB / Enbridge Inc.
WPM / Wheaton Precious Metals Corp.
SJM / The J. M. Smucker Company
VMI / Valmont Industries, Inc.
CRUS / Cirrus Logic, Inc.
MMC / Marsh & McLennan Companies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
GPN / Global Payments Inc.
VLO / Valero Energy Corporation
AR / Antero Resources Corporation
KMX / CarMax, Inc.
BERY / Berry Global Group, Inc.
STZ / Constellation Brands, Inc.
BAC / Bank of America Corporation
NLY / Annaly Capital Management, Inc.
BKH / Black Hills Corporation
MCK / McKesson Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
ARMK / Aramark
AEP / American Electric Power Company, Inc.
CVE N / Cenovus Energy Inc.
A / Agilent Technologies, Inc.
TRUP / Trupanion, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ENTA / Enanta Pharmaceuticals, Inc.
VMW / Vmware Inc. - Class A
WOR / Worthington Enterprises, Inc.
MAA / Mid-America Apartment Communities, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
SPTN / SpartanNash Company
ALLY / Ally Financial Inc.
WU / The Western Union Company
GRMN / Garmin Ltd.
JNPR / Juniper Networks, Inc.
IMO / Imperial Oil Limited
JWN / Nordstrom, Inc.
GTT / TEGNA Inc.
PAYX / Paychex, Inc.
CLX / The Clorox Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
0UNI / Canadian Imperial Bank of Commerce
CBOE / Cboe Global Markets, Inc.
IR / Ingersoll Rand Inc.
AX / Axos Financial, Inc.
CNP / CenterPoint Energy, Inc.
GPC / Genuine Parts Company
K / Kellanova
EXR / Extra Space Storage Inc.
CVX / Chevron Corporation
AMT / American Tower Corporation
UGI / UGI Corporation
PWR / Quanta Services, Inc.
BIO / Bio-Rad Laboratories, Inc.
V / Visa Inc.
VSH / Vishay Intertechnology, Inc.
CMA / Comerica Incorporated
NI / NiSource Inc.
FFIV / F5, Inc.
ROL / Rollins, Inc.
PEAK / Healthpeak Properties, Inc.
BXP / Boston Properties, Inc.
SYK / Stryker Corporation
C / Citigroup Inc. - Corporate Bond/Note
CAG / Conagra Brands, Inc.
INGR / Ingredion Incorporated
DOX / Amdocs Limited
MYGN / Myriad Genetics, Inc.
PFG / Principal Financial Group, Inc.
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
LVS / Las Vegas Sands Corp.
GIB / CGI Inc.
CHKP / Check Point Software Technologies Ltd.
SNDR / Schneider National, Inc.
PCAR / PACCAR Inc
BRO / Brown & Brown, Inc.
IDXX / IDEXX Laboratories, Inc.
CRM / Salesforce, Inc.
SIVB / SVB Financial Group
AU / AngloGold Ashanti plc
WDC / Western Digital Corporation
TECK / Teck Resources Limited
IEX / IDEX Corporation
BWA / BorgWarner Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LTEC / Logitech International S.A.
ATO / Atmos Energy Corporation
IDCC / InterDigital, Inc.
CE / Celanese Corporation
TRMB / Trimble Inc.
ARE / Alexandria Real Estate Equities, Inc.
WHR / Whirlpool Corporation
GNTX / Gentex Corporation
FRCB / First Republic Bank
CARS / Cars.com Inc.
UHAL / U-Haul Holding Company
ISEE / IVERIC bio Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
HOLX / Hologic, Inc.
EWBC / East West Bancorp, Inc.
NFG / National Fuel Gas Company
BFAM / Bright Horizons Family Solutions Inc.
COO / The Cooper Companies, Inc.
SLGN / Silgan Holdings Inc.
FBIN / Fortune Brands Innovations, Inc.
XPO / XPO, Inc.
DISH / DISH Network Corporation
NWL / Newell Brands Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
LBTYK / Liberty Global Ltd.
ZAYO / Zayo Group Holdings, Inc.
MFC / Manulife Financial Corporation
NBIX / Neurocrine Biosciences, Inc.
ROST / Ross Stores, Inc.
EEFT / Euronet Worldwide, Inc.
RYC / Royal Bank of Canada
MTD / Mettler-Toledo International Inc.
KGCRF / Kinross Gold Corporation - Equity Right
AGCO / AGCO Corporation
SGEN / Seagen Inc
NTCT / NetScout Systems, Inc.
SPB / Spectrum Brands Holdings, Inc.
JEF / Jefferies Financial Group Inc.
TPR / Tapestry, Inc.
NSC / Norfolk Southern Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
INCY / Incyte Corporation
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
AGO / Assured Guaranty Ltd.
OGE / OGE Energy Corp.
GT / The Goodyear Tire & Rubber Company
JNJ / Johnson & Johnson
LGDN / Ligand Pharmaceuticals Incorporated
ANET / Arista Networks Inc
XNCR / Xencor, Inc.
INTC / Intel Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
OGS / ONE Gas, Inc.
MDT / Medtronic plc
DRI / Darden Restaurants, Inc.
FDP / Fresh Del Monte Produce Inc.
MTG / MGIC Investment Corporation
FTV / Fortive Corporation
SPLK / Splunk Inc.
LHX / L3Harris Technologies, Inc.
POOL / Pool Corporation
BWXT / BWX Technologies, Inc.
FLT / Corpay, Inc.
WSO.B / Watsco, Inc.
CP / Canadian Pacific Kansas City Limited
MASI / Masimo Corporation
DVAX / Dynavax Technologies Corporation
PPC / Pilgrim's Pride Corporation
UNFI / United Natural Foods, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
ALK / Alaska Air Group, Inc.
ZION / Zions Bancorporation, National Association
NYCB / Flagstar Financial, Inc.
JPM / JPMorgan Chase & Co.
AER / AerCap Holdings N.V.
WRK / WestRock Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
OI / O-I Glass, Inc.
SHW / The Sherwin-Williams Company
INTU / Intuit Inc.
SIRI / Sirius XM Holdings Inc.
SCHW / The Charles Schwab Corporation
NLOK / NortonLifeLock Inc
BCE / BCE Inc.
NSP / Insperity, Inc.
HRL / Hormel Foods Corporation
CSL / Carlisle Companies Incorporated
AEIS / Advanced Energy Industries, Inc.
PTC / PTC Inc.
IT / Gartner, Inc.
PRTA / Prothena Corporation plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
FLS / Flowserve Corporation
UDR / UDR, Inc.
AMP / Ameriprise Financial, Inc.
NEM / Newmont Corporation
UFPI / UFP Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BBWI / Bath & Body Works, Inc.
AY1 / Alliant Energy Corporation
WFM / Whole Foods Market, Inc.
JBLU / JetBlue Airways Corporation
ALGN / Align Technology, Inc.
ARDX / Ardelyx, Inc.
WMK / Weis Markets, Inc.
AIZ / Assurant, Inc.
MGA N / Magna International Inc.
PHM / PulteGroup, Inc.
CCI / Crown Castle Inc.
PXD / Pioneer Natural Resources Company
LULU / lululemon athletica inc.
MSGS / Madison Square Garden Sports Corp.
EW / Edwards Lifesciences Corporation
MO / Altria Group, Inc.
VFC / V.F. Corporation
RL / Ralph Lauren Corporation
RSG / Republic Services, Inc.
SCCO / Southern Copper Corporation
PSA / Public Storage
YUM / Yum! Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TDB / The Toronto-Dominion Bank
OXY / Occidental Petroleum Corporation
J / Jacobs Solutions Inc.
FE / FirstEnergy Corp.
FITB / Fifth Third Bancorp
SON / Sonoco Products Company
ORI / Old Republic International Corporation
SYF / Synchrony Financial
META / Meta Platforms, Inc.
RHI / Robert Half Inc.
URI / United Rentals, Inc.
ES / Eversource Energy
WBS / Webster Financial Corporation
MRO / Marathon Oil Corporation
MRVL / Marvell Technology, Inc.
DLTR / Dollar Tree, Inc.
DAL / Delta Air Lines, Inc.
MSI / Motorola Solutions, Inc.
MSCI / MSCI Inc.
RGA / Reinsurance Group of America, Incorporated
PFE / Pfizer Inc.
MS / Morgan Stanley
FSLR / First Solar, Inc.
IDA / IDACORP, Inc.
WM / Waste Management, Inc.
ISRG / Intuitive Surgical, Inc.
BSX / Boston Scientific Corporation
TMUS / T-Mobile US, Inc.
XOM / Exxon Mobil Corporation
FRO / Frontline plc
NTNX / Nutanix, Inc.
PPL / Pembina Pipeline Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
RCL / Royal Caribbean Cruises Ltd.
VZ / Verizon Communications Inc.
ANF / Abercrombie & Fitch Co.
MCHP / Microchip Technology Incorporated
UTHR / United Therapeutics Corporation
TFX / Teleflex Incorporated
HIG / The Hartford Insurance Group, Inc.
ICE / Intercontinental Exchange, Inc.
EXC / Exelon Corporation
ETR / Entergy Corporation
ALL / The Allstate Corporation
LBTYK / Liberty Global Ltd.
IRM / Iron Mountain Incorporated
ED / Consolidated Edison, Inc.
PCG / PG&E Corporation
MGM / MGM Resorts International
CCL / Carnival Corporation & plc
BECN / Beacon Roofing Supply, Inc.
CI / The Cigna Group
WSM / Williams-Sonoma, Inc.
WYNN / Wynn Resorts, Limited
L / Loews Corporation
1DOV / Dover Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
AAP / Advance Auto Parts, Inc.
COTY / Coty Inc.
NTRS / Northern Trust Corporation
BC / Brunswick Corporation
ACGL / Arch Capital Group Ltd.
UAA / Under Armour, Inc.
LII / Lennox International Inc.
OTEX / Open Text Corporation
GLW / Corning Incorporated
KEY / KeyCorp
GL / Globe Life Inc.
XY6 / Xylem Inc.
LRCX / Lam Research Corporation
HOG / Harley-Davidson, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
WCN / Waste Connections, Inc.
GE / General Electric Company
TPIC / TPI Composites, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
CMI / Cummins Inc.
DELL / Dell Technologies Inc.
GS / The Goldman Sachs Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BK / The Bank of New York Mellon Corporation
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
CHTR / Charter Communications, Inc.
JBL / Jabil Inc.
REG / Regency Centers Corporation
TSCO / Tractor Supply Company
ORA / Ormat Technologies, Inc.
MAC / The Macerich Company
PNR / Pentair plc
CGNX / Cognex Corporation
FTNT / Fortinet, Inc.
KEYS / Keysight Technologies, Inc.
AYI / Acuity Inc.
NOW / ServiceNow, Inc.
UNP / Union Pacific Corporation
CDNS / Cadence Design Systems, Inc.
EHC / Encompass Health Corporation
AKAM / Akamai Technologies, Inc.
ADP / Automatic Data Processing, Inc.
TTC / The Toro Company
PPG / PPG Industries, Inc.
ATR / AptarGroup, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PAASF / Pan American Silver Corp. - Equity Right
BAX / Baxter International Inc.
ITCI / Intra-Cellular Therapies, Inc.
FANG / Diamondback Energy, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
RCI / Rogers Communications Inc.
ALV / Autoliv, Inc.
EMR / Emerson Electric Co.
JCI / Johnson Controls International plc
JACK / Jack in the Box Inc.
KDP / Keurig Dr Pepper Inc.
TEL / TE Connectivity plc
FHI / Federated Hermes, Inc.
KIM / Kimco Realty Corporation
BEN / Franklin Resources, Inc.
NTAP / NetApp, Inc.
TRP N / TC Energy Corporation
USB / U.S. Bancorp
FIS / Fidelity National Information Services, Inc.
JKHY / Jack Henry & Associates, Inc.
BMY / Bristol-Myers Squibb Company
BKNG / Booking Holdings Inc.
MHK / Mohawk Industries, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
WCC / WESCO International, Inc.
AWK / American Water Works Company, Inc.
HST / Host Hotels & Resorts, Inc.
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
MU / Micron Technology, Inc.
RDDA / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ENS / EnerSys
TRGP / Targa Resources Corp.
GEF / Greif, Inc.
GPK / Graphic Packaging Holding Company