Market Value41,021,911,000
Total Holdings707
File Date2015-05-15
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)
PXD / Pioneer Natural Resources Company
AAP / Advance Auto Parts, Inc.
EOG / EOG Resources, Inc.
VFC / V.F. Corporation
PCG / PG&E Corporation
PSA / Public Storage
KLAC / KLA Corporation
PVH / PVH Corp.
DXCM / DexCom, Inc.
LH / Labcorp Holdings Inc.
INCY / Incyte Corporation
FLR / Fluor Corporation
OXY / Occidental Petroleum Corporation
RVTY / Revvity, Inc.
PCP / Precision Castparts Corporation
KYTH / Kythera Biopharma
RDC / Rowan Companies plc
LEN / Lennar Corporation
PBYI / Puma Biotechnology, Inc.
NVRO / Nevro Corp.
HAR / Harman International Industries, Inc.
VWR / VWR Corporation
NOV / NOV Inc.
XLNX / Xilinx, Inc.
WSO / Watsco, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RLJE / RLJ Entertainment, Inc.
CNAT / Conatus Pharmaceuticals Inc.
GSM / Ferroglobe PLC
HFC / HollyFrontier Corp
WLL / Whiting Petroleum Corp (New)
TRI / Thomson Reuters Corporation
STI / Solidion Technology, Inc.
SNA / Snap-on Incorporated
GPS / The Gap, Inc.
INSY / Insys Therapeutics Inc.
SLXP / Salix Therapeuticals, Inc.
GT / The Goodyear Tire & Rubber Company
ADVM / Adverum Biotechnologies, Inc.
EPC / Edgewell Personal Care Company
CIEIQ / Cobalt Intl Energy Inc
CYH / Community Health Systems, Inc.
MSCC / Microsemi Corp.
TWTR / Twitter Inc
PRGO / Perrigo Company plc
JWN / Nordstrom, Inc.
AGRX / Agile Therapeutics, Inc.
KND / Kindred Healthcare, Inc.
US6550441058 / Noble Energy, Inc.
RCPT / Receptos, Inc.
SUNE / SUNation Energy Inc.
ATK /
SIRI / Sirius XM Holdings Inc.
SJI / South Jersey Industries Inc.
ENDP / Endo International plc
INFI / Infinity Pharmaceuticals Inc.
TLM /
FBR / Fibria Celulose S.A.
SNI / Scripps Networks Interactive, Inc.
CTXS / Citrix Systems, Inc.
AVGO / Broadcom Inc.
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
NVCN / Neovasc Inc
RYAM / Rayonier Advanced Materials Inc.
WU / The Western Union Company
RHT / Red Hat, Inc.
PDCE / PDC Energy Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
NDRM / NeuroDerm Ltd.
WCG / Wellcare Health Plans, Inc.
LBTYA / Liberty Global Ltd.
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
VNDA / Vanda Pharmaceuticals Inc.
XNCR / Xencor, Inc.
PEGI / Pattern Energy Group Inc.
BRCM / Broadcom Corporation
PBI / Pitney Bowes Inc.
VTAE / Vitae Pharmaceuticals, Inc.
TRW / TRW Automotive Holdings
POM / PEPCO Holdings, Inc.
SUSQ / Susquehanna Bancshares Inc
NSAM / NorthStar Asset Management Group, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SLH / Solera Holdings, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
IM / Ingram Micro Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ARG / Airgas, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
370023103 / GGP, Inc.
NVET / Nexvet Biopharma plc
441060100 / Hospira
TNET / TriNet Group, Inc.
STL / Sterling Bancorp.
AKS / AK Steel Holding Corp.
VEC / V2X Inc
G0083B108 / Actavis
TDC / Teradata Corporation
DNB / Dun & Bradstreet Holdings, Inc.
CSOD / Cornerstone OnDemand Inc
US88104R2094 / TerraForm Power Inc.
NRF / NorthStar Realty Finance Corp.
IRF / International Rectifier Corp
SABR / Sabre Corporation
CTRX /
PL.PRE / Protective Life Corp.
MANDALAY DIGITAL GROUP INC / (562562207)
MRD / Memorial Resource Development Corp.
HCN / Welltower Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AABA / Altaba Inc
US5249011058 / Legg Mason, Inc.
US4989042001 / Knoll Inc
WAIR / Wesco Aircraft Holdings Inc.
DPLO / Diplomat Pharmacy, Inc.
JNS / Janus Capital Group, Inc.
HIFR / InfraREIT, Inc.
NJR / New Jersey Resources Corporation
BLCM / Bellicum Pharmaceuticals, Inc.
CVLT / Commvault Systems, Inc.
LPI / Laredo Petroleum Inc.
DERM / Journey Medical Corporation
ASPX / Auspex Pharmaceuticals, Inc.
58441K100 / Media General, Inc.
TUBE / TubeMogul, Inc.
BCEI / Bonanza Creek Energy Inc New
/ TD AmeriTrade Holding Corp.
AUXL / Auxilium Pharmaceuticals Inc
VASC / Vascular Solutions, Inc.
ANDE / The Andersons, Inc.
FNSR / Finisar Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
HNT / Health Net Inc.
847560109 / Spectra Energy Corp.
US55027E1029 / Luminex Corporation
EXAR / Exar Corp.
AXLL / Axiall Corporation
GXP / Great Plains Energy, Inc.
ZSPH / ZS Pharma, Inc.
KAR / OPENLANE, Inc.
DOOR / Masonite International Corporation
PF / Pinnacle Foods, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
US1011191053 / Boston Private Financial Hldg Inc
EPRSQ / Epirus Biopharmaceuticals Inc
THR / Thermon Group Holdings, Inc.
CRZO / Carrizo Oil & Gas, Inc.
KN / Knowles Corporation
MTBC / CareCloud Inc
US40416M1053 / Hd Supply Inc.
BMG253431073 / Cosan Ltd.
RLYP / Relypsa, Inc.
WTS / Watts Water Technologies, Inc.
US2168311072 / Cooper Tire & Rubber Co
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
OMG / OM Group, Inc.
WEX / WEX Inc.
AGU / Agrium Inc.
EXXI / Energy XXI Ltd.
FNCX / Function(x) Inc.
BDBD / Boulder Brands, Inc.
CXW / CoreCivic, Inc.
US0352901054 / Anixter International, Inc.
WBC / Wabco Holdings, Inc.
SNR / New Senior Investment Group Inc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
/ XL Group Ltd.
ODP / The ODP Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US2836778546 / El Paso Electric Co.
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
WWAV / The WhiteWave Foods Co.
PSUN / Pacific Sunwear of California, Inc.
CBPX / Continental Building Products, Inc.
TWC / Spectrum Management Holding Company LLC
748356102 / Questar Corp.
MWV /
US670008AD31 / NOVELLUS SYS INC Bond
ARAY / Accuray Incorporated
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
ORIG / Ocean Rig UDW Inc.
002144110 / Altera Corporation
US87403A1079 / Tailored Brands, Inc.
US61179L1008 / Mindray Medical International Limited
OI / O-I Glass, Inc.
PETX / Aratana Therapeutics, Inc.
465685105 / ITC Holdings Corp.
TGI / Triumph Group, Inc.
ENB / Enbridge Inc.
DRC /
HTWR / Heartware International Inc.
CBST /
SPLS / Staples, Inc.
BCC / Boise Cascade Company
CASC / Cascadian Therapeutics, Inc.
CNL / Collective Mining Ltd.
GMCR / Keurig Green Mountain, Inc.
CVC / Cablevision Systems Corp.
UTEK / Ultratech, Inc.
83416T100 / SolarCity Corp
SFXE / SFX Entertainment, Inc.
RAI / Reynolds American, Inc.
FDO /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
ADT / ADT Inc.
29444UAH9 / Equinix, Inc. Bond
LMIA / LMI Aerospace, Inc.
PPO /
PMC / PIMCO Municipal Credit Income Fund
XLS / Exelis
CYTX / Cytori Therapeutics, Inc.
151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
ICEL / Cellular Dynamics International, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
ROC / ROC Energy Acquisition Corp
RLGY / Realogy Holdings Corp
GAS / AGL Resources Inc.
SBH / Sally Beauty Holdings, Inc.
GNW / Genworth Financial, Inc.
CFN / CareFusion Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
MWA / Mueller Water Products, Inc.
DTV / DTE Energy Company
L7257P106 / Pacific Drilling S.A.
HCBK / Hudson City Bancorp, Inc.
SB / Safe Bulkers, Inc.
COV /
AMG / Affiliated Managers Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
DYN / Dyne Therapeutics, Inc.
PPG / PPG Industries, Inc.
LXFT / Luxoft Holding, Inc.
RDS.B / Shell Plc - ADR
RAD / Rite Aid Corp.
BHI / Baker Hughes Inc.
DSCI / Derma Sciences, Inc.
MNKKQ / Mallinckrodt Plc
FNF / Fidelity National Financial, Inc.
PNC.WS / PNC Financial Services Group, Inc., Warrant
PNC.WS / PNC Financial Services Group, Inc., Warrant Call
00B65Z9D7 / Noble Corporation plc
CSLT / Castlight Health Inc - Class B
WOR / Worthington Enterprises, Inc.
WMGIZ / Wright Medical Group N.V.
ANRZQ / Alpha Natural Resources, Inc.
ESV / Ensco plc
HGGGQ / Hhgregg Inc
WNR / Western Refining, Inc.
CBAY / CymaBay Therapeutics, Inc.
CKEC / Carmike Cinemas, Inc.
CAVM / MontaVista Software, LLC
LGF.A / Lions Gate Entertainment Corp.
ORCL / Oracle Corporation
M / Macy's, Inc.
MDLZ / Mondelez International, Inc.
US00C4U1L353 / Mylan N.V.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
APPS / Digital Turbine, Inc.
018490100 / Allergan plc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CSTM / Constellium SE
GME / GameStop Corp.
WFM / Whole Foods Market, Inc.
SWYDF / Stornoway Diamond Corporation
CNK / Cinemark Holdings, Inc.
EFII / Electronics For Imaging, Inc.
RCII / Upbound Group Inc
GLD / SPDR Gold Trust
TRVN / Trevena, Inc.
01449J105 / Alere Inc.
LL / LL Flooring Holdings, Inc.
LZB / La-Z-Boy Incorporated
BECN / Beacon Roofing Supply, Inc.
T / AT&T Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ALKS / Alkermes plc
TUEM / Tuesday Morning Corp. - New
CVD / Covance, Inc.
TTC / The Toro Company
TEG / Integrys Energy Group, Inc.
ATML / Atmel Corporation
EXPD / Expeditors International of Washington, Inc.
CB / Chubb Limited
ISRG / Intuitive Surgical, Inc.
AY / Atlantica Sustainable Infrastructure plc
ANDV / Andeavor Corp.
CAIAF / CA Immobilien Anlagen AG
HUBB / Hubbell Incorporated
ADS / Bread Financial Holdings Inc
EXP / Eagle Materials Inc.
WY / Weyerhaeuser Company
US33830X1046 / Five Prime Therapeutics Inc
US7018771029 / Parsley Energy, Inc.
CW / Curtiss-Wright Corporation
US74733V1008 / QEP Resources, Inc.
RS / Reliance, Inc.
OSK / Oshkosh Corporation
NXST / Nexstar Media Group, Inc.
US3723091043 / GenMark Diagnostics, Inc
REGI / Renewable Energy Group Inc
QLGC / QLogic Corp.
US92220P1057 / Varian Medical Systems, Inc.
RIGP / Transocean Partners LLC
KRFT /
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Call
GIS / General Mills, Inc.
SQBK / Square 1 Financial Inc
VOLC / Volcano Corp
43739Q100 / HomeAway, Inc.
AVOL / Avolon Holdings Limited
LO /
DS / Drive Shack Inc
PRMW / Primo Water Corporation
/ DIAMONDHEAD HOLDINGS CORP
/ Global Eagle Entertainment Inc.
MGNI / Magnite, Inc.
DOW / Dow Inc.
CRUS / Cirrus Logic, Inc.
EME / EMCOR Group, Inc.
KSS / Kohl's Corporation
CCEP / Coca-Cola Europacific Partners PLC
LNG / Cheniere Energy, Inc.
VSTO / Vista Outdoor Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
GM.WS.B / General Motors Company - Warrants 07/10/2019 Call
DYAX / Dyax Corp.
HSKA / Heska Corp. (Restricted Voting)
TWX / Warner Media LLC
ADXS / Ayala Pharmaceuticals, Inc.
AET / Aetna, Inc.
CERN / Cerner Corp.
MAC / The Macerich Company
/ Wyndham Destinations, Inc.
EVHC / Envision Healthcare Holdings, Inc.
LEA / Lear Corporation
BXP / Boston Properties, Inc.
ACOR / Acorda Therapeutics, Inc.
US2296691064 / Cubic Corporation
US3024451011 / FLIR Systems, Inc.
GRA / W.R. Grace & Co.
RNG / RingCentral, Inc.
HPP / Hudson Pacific Properties, Inc.
TPST / Tempest Therapeutics, Inc.
BDSI / Biodelivery Sciences International
CYN / Cyngn Inc.
US7846351044 / SPX Corp
PNW / Pinnacle West Capital Corporation
LLL / JX Luxventure Limited
EBSB / Meridian Bancorp Inc
/ Diamond Offshore Drilling Inc
BKH / Black Hills Corporation
ESRX / Express Scripts Holding Co.
ATR / AptarGroup, Inc.
19041P105 / CBS Corp.
CTRA / Coterra Energy Inc.
ZION / Zions Bancorporation, National Association
SWK / Stanley Black & Decker, Inc.
XRX / Xerox Holdings Corporation
XLRN / Acceleron Pharma Inc
NLSN / Nielsen Holdings plc
US7170711045 / Pfenex Inc.
AMCX / AMC Networks Inc.
LBRDA / Liberty Broadband Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
AER / AerCap Holdings N.V.
IPG / The Interpublic Group of Companies, Inc.
JEF / Jefferies Financial Group Inc.
ILMN / Illumina, Inc.
HOG / Harley-Davidson, Inc.
IVZ / Invesco Ltd.
FTI / TechnipFMC plc
BC / Brunswick Corporation
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
TRIP / Tripadvisor, Inc.
ALE / ALLETE, Inc.
PNR / Pentair plc
JCI / Johnson Controls International plc
SNY / Sanofi - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
SCU / Sculptor Capital Management Inc - Class A
BMS / Bemis Co., Inc.
911363AL3 / United Rentals, Inc. Bond
CMP / Compass Minerals International, Inc.
CRME / Cardiome Pharma Corp.
CAM / Cameron International Corporation
HCT / American Realty Capital Healthcare Trust Inc
CSU / Capital Senior Living Corp.
ICL / ICL Group Ltd
VIAB / Viacom, Inc.
NAVI / Navient Corporation
US2692464017 / E*TRADE Financial, Inc.
HBI / Hanesbrands Inc.
SIG / Signet Jewelers Limited
CALA / Calithera Biosciences, Inc.
STJ / St. Jude Medical, Inc.
COMM / CommScope Holding Company, Inc.
NWL / Newell Brands Inc.
AUY / Yamana Gold Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ZNGA / Zynga Inc - Class A
XEC / Cimarex Energy Co.
WFT / Weatherford International plc
HSIC / Henry Schein, Inc.
ITCI / Intra-Cellular Therapies, Inc.
SMTC / Semtech Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PACW / Pacwest Bancorp
ADBE / Adobe Inc.
CMS / CMS Energy Corporation
GTN / Gray Media, Inc.
RHI / Robert Half Inc.
TEL / TE Connectivity plc
SYNH / Syneos Health Inc - Class A
FAST / Fastenal Company
KSU / Kansas City Southern
HUM / Humana Inc.
BXC / BlueLinx Holdings Inc.
OLN / Olin Corporation
VIRX / Viracta Therapeutics, Inc.
PWR / Quanta Services, Inc.
AXP / American Express Company
MOS / The Mosaic Company
LBTYK / Liberty Global Ltd.
BMRN / BioMarin Pharmaceutical Inc.
UHS / Universal Health Services, Inc.
PCYC / Pharmacyclics
SNY / Sanofi - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
ATI / ATI Inc.
AME / AMETEK, Inc.
MAS / Masco Corporation
KEY / KeyCorp
LPX / Louisiana-Pacific Corporation
AEE / Ameren Corporation
BAH / Booz Allen Hamilton Holding Corporation
ICPT / Intercept Pharmaceuticals Inc
ETN / Eaton Corporation plc
FRPT / Freshpet, Inc.
LUMN / Lumen Technologies, Inc.
SV4 / SVB Financial Group
VNO / Vornado Realty Trust
LEG / Leggett & Platt, Incorporated
PH / Parker-Hannifin Corporation
X / United States Steel Corporation
JCI / Johnson Controls International plc
EWBC / East West Bancorp, Inc.
POST / Post Holdings, Inc.
HSY / The Hershey Company
SEE / Sealed Air Corporation
ALLE / Allegion plc
NLOK / NortonLifeLock Inc
CNP / CenterPoint Energy, Inc.
MOGA / Moog, Inc. - Class A
DOX / Amdocs Limited
VNCE / Vince Holding Corp.
KMI / Kinder Morgan, Inc.
PEAK / Healthpeak Properties, Inc.
DAR / Darling Ingredients Inc.
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
ALGN / Align Technology, Inc.
BG / Bunge Global SA
LNC / Lincoln National Corporation Call
WBA / Walgreens Boots Alliance, Inc.
FITB / Fifth Third Bancorp
LNC / Lincoln National Corporation
US29266S3040 / Endologix, Inc.
CAG / Conagra Brands, Inc.
DISH / DISH Network Corporation
RXN / Rexnord Corp
STX / Seagate Technology Holdings plc
SGMO / Sangamo Therapeutics, Inc.
URBN / Urban Outfitters, Inc.
AIR / AAR Corp.
LII / Lennox International Inc.
AES / The AES Corporation
FGEN / FibroGen, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
FE / FirstEnergy Corp.
FHN / First Horizon Corporation
LBRDA / Liberty Broadband Corporation
CVS / CVS Health Corporation
BSX / Boston Scientific Corporation
SPGI / S&P Global Inc.
FBIN / Fortune Brands Innovations, Inc.
ICLR / ICON Public Limited Company
NBR / Nabors Industries Ltd.
BBY / Best Buy Co., Inc.
AR / Antero Resources Corporation
CELG / Celgene Corp.
CMCSA / Comcast Corporation
AVP / Avon Products, Inc.
FI / Fiserv, Inc.
AIV / Apartment Investment and Management Company
ICE / Intercontinental Exchange, Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
TJX / The TJX Companies, Inc.
AVB / AvalonBay Communities, Inc.
GPC / Genuine Parts Company
XIFR / XPLR Infrastructure, LP - Limited Partnership
GLNG / Golar LNG Limited
VTR / Ventas, Inc.
PEG / Public Service Enterprise Group Incorporated
MSFT / Microsoft Corporation
DRI / Darden Restaurants, Inc.
EL / The Estée Lauder Companies Inc.
TRV / The Travelers Companies, Inc.
GWW / W.W. Grainger, Inc.
TXT / Textron Inc.
J / Jacobs Solutions Inc.
CCK / Crown Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
MHK / Mohawk Industries, Inc.
WMB / The Williams Companies, Inc.
RL / Ralph Lauren Corporation
NFLX / Netflix, Inc.
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
MXPT / MaxPoint Interactive, Inc.
WFC / Wells Fargo & Company
TGT / Target Corporation
KOS / Kosmos Energy Ltd.
CDW / CDW Corporation
JNPR / Juniper Networks, Inc.
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
DFS / Discover Financial Services
FLT / Corpay, Inc.
DAL / Delta Air Lines, Inc.
LDOS / Leidos Holdings, Inc.
GOOG / Alphabet Inc.
XEL / Xcel Energy Inc.
MTEM / Molecular Templates, Inc.
CSL / Carlisle Companies Incorporated
DHI / D.R. Horton, Inc.
MLM / Martin Marietta Materials, Inc.
ADSK / Autodesk, Inc.
CFG / Citizens Financial Group, Inc.
US0549371070 / BB&T Corp.
COF / Capital One Financial Corporation
STT / State Street Corporation
HPQ / HP Inc.
UNP / Union Pacific Corporation
RCL / Royal Caribbean Cruises Ltd.
BBWI / Bath & Body Works, Inc.
EXPE / Expedia Group, Inc.
HCA / HCA Healthcare, Inc.
ADM / Archer-Daniels-Midland Company
SRE / Sempra
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
GRMN / Garmin Ltd.
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation Call
RMD / ResMed Inc.
NXPI / NXP Semiconductors N.V.
HES / Hess Corporation
MSI / Motorola Solutions, Inc.
IP / International Paper Company
NEM / Newmont Corporation
AVY / Avery Dennison Corporation
PLD / Prologis, Inc.
ATRC / AtriCure, Inc.
FIS / Fidelity National Information Services, Inc.
ELV / Elevance Health, Inc.
NTRS / Northern Trust Corporation
BEN / Franklin Resources, Inc.
VMC / Vulcan Materials Company
PPL / PPL Corporation
MMC / Marsh & McLennan Companies, Inc.
EW / Edwards Lifesciences Corporation
PRU / Prudential Financial, Inc.
MA / Mastercard Incorporated
DTE / DTE Energy Company
EIX / Edison International
LBRDK / Liberty Broadband Corporation
KCP / Cloud Peak Energy Inc
RF / Regions Financial Corporation
MAT / Mattel, Inc.
EPAM / EPAM Systems, Inc.
MNST / Monster Beverage Corporation
AMAT / Applied Materials, Inc.
FLS / Flowserve Corporation
PTCT / PTC Therapeutics, Inc.
YUM / Yum! Brands, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HOLX / Hologic, Inc.
GOLD / Barrick Mining Corporation
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
NRG / NRG Energy, Inc.
BFB / Brown-Forman Corp. - Class B
TMO / Thermo Fisher Scientific Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CB / Chubb Limited
TPR / Tapestry, Inc.
ES / Eversource Energy
MRO / Marathon Oil Corporation
CHD / Church & Dwight Co., Inc.
UAA / Under Armour, Inc.
DE / Deere & Company
C.WSA / Citigroup, Inc.
GRT.PRH / Glimcher Realty Trust
EBAY / eBay Inc.
A / Agilent Technologies, Inc.
TMUS / T-Mobile US, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NUE / Nucor Corporation
SPR / Spirit AeroSystems Holdings, Inc.
FDX / FedEx Corporation
DAN / Dana Incorporated
SF / Stifel Financial Corp.
IFF / International Flavors & Fragrances Inc.
DVN / Devon Energy Corporation
IBM / International Business Machines Corporation
IR / Ingersoll Rand Inc.
ROK / Rockwell Automation, Inc.
CMI / Cummins Inc.
MRK / Merck & Co., Inc.
WLK / Westlake Corporation
MGA / Magna International Inc.
CINF / Cincinnati Financial Corporation
BMY / Bristol-Myers Squibb Company
ZBRA / Zebra Technologies Corporation
GL / Globe Life Inc.
SWKS / Skyworks Solutions, Inc.
CPK / Chesapeake Utilities Corporation
MAR / Marriott International, Inc.
EQT / EQT Corporation
FISV / Fiserv, Inc.
CTAS / Cintas Corporation
RJF / Raymond James Financial, Inc.
OGE / OGE Energy Corp.
BRK.B / Berkshire Hathaway Inc.
UAL / United Airlines Holdings, Inc.
AEP / American Electric Power Company, Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
AN / AutoNation, Inc.
GD / General Dynamics Corporation
GLW / Corning Incorporated
CMG / Chipotle Mexican Grill, Inc.
CF / CF Industries Holdings, Inc.
DD / DuPont de Nemours, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FFIV / F5, Inc.
LHX / L3Harris Technologies, Inc.
SCHW / The Charles Schwab Corporation
GMED / Globus Medical, Inc.
KR / The Kroger Co.
SJM / The J. M. Smucker Company
GILD / Gilead Sciences, Inc.
VLO / Valero Energy Corporation
BKNG / Booking Holdings Inc.
L / Loews Corporation
USB / U.S. Bancorp
KDP / Keurig Dr Pepper Inc.
COR / Cencora, Inc.
BLDR / Builders FirstSource, Inc.
ATO / Atmos Energy Corporation
HBAN / Huntington Bancshares Incorporated
AMT / American Tower Corporation
AFL / Aflac Incorporated
MOH / Molina Healthcare, Inc.
AZO / AutoZone, Inc.
MCO / Moody's Corporation
QCOM / QUALCOMM Incorporated
FSLR / First Solar, Inc.
ECL / Ecolab Inc.
LUV / Southwest Airlines Co.
PAYX / Paychex, Inc.
TSN / Tyson Foods, Inc.
D / Dominion Energy, Inc.
WDC / Western Digital Corporation
UNM / Unum Group
HAL / Halliburton Company
TSCO / Tractor Supply Company
DG / Dollar General Corporation
VZ / Verizon Communications Inc.
MMSI / Merit Medical Systems, Inc.
AKAM / Akamai Technologies, Inc.
WYNN / Wynn Resorts, Limited
BA / The Boeing Company
CCI / Crown Castle Inc.
SLG / SL Green Realty Corp.
ROP / Roper Technologies, Inc.
NDAQ / Nasdaq, Inc.
APD / Air Products and Chemicals, Inc.
TTWO / Take-Two Interactive Software, Inc.
IRM / Iron Mountain Incorporated
AMP / Ameriprise Financial, Inc.
RH / RH
APH / Amphenol Corporation
VOYA / Voya Financial, Inc.
ACN / Accenture plc
PFG / Principal Financial Group, Inc.
CAH / Cardinal Health, Inc.
ADI / Analog Devices, Inc.
BAX / Baxter International Inc.
CMA / Comerica Incorporated
VRSN / VeriSign, Inc.
TAP / Molson Coors Beverage Company
BAC / Bank of America Corporation
V / Visa Inc.
HON / Honeywell International Inc.
EXC / Exelon Corporation
ESS / Essex Property Trust, Inc.
LRCX / Lam Research Corporation
SWN / Southwestern Energy Company
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
SHW / The Sherwin-Williams Company
EHC / Encompass Health Corporation
HIG / The Hartford Insurance Group, Inc. Call
EMR / Emerson Electric Co.
GNTX / Gentex Corporation
ALL / The Allstate Corporation
CL / Colgate-Palmolive Company
CBRE / CBRE Group, Inc.
RSG / Republic Services, Inc.
DUK / Duke Energy Corporation
THC / Tenet Healthcare Corporation
NEE / NextEra Energy, Inc.
SLB / Schlumberger Limited
KIM / Kimco Realty Corporation
PGR / The Progressive Corporation
F / Ford Motor Company
NSC / Norfolk Southern Corporation
ZTS / Zoetis Inc.
MS / Morgan Stanley
NWSA / News Corporation
CTSH / Cognizant Technology Solutions Corporation
IQV / IQVIA Holdings Inc.
MPC / Marathon Petroleum Corporation
EQR / Equity Residential
BWA / BorgWarner Inc.
EFX / Equifax Inc.
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
ROST / Ross Stores, Inc.
NOC / Northrop Grumman Corporation
LOW / Lowe's Companies, Inc.
CI / The Cigna Group
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
BURL / Burlington Stores, Inc.
XYL / Xylem Inc.
CME / CME Group Inc.
VRSK / Verisk Analytics, Inc.
LYB / LyondellBasell Industries N.V.
GM / General Motors Company
AON / Aon plc
AIG / American International Group, Inc.
CRM / Salesforce, Inc.
SRCL / Stericycle, Inc.
UGI / UGI Corporation
JNJ / Johnson & Johnson
BALL / Ball Corporation
MDT / Medtronic plc
HST / Host Hotels & Resorts, Inc.
ABT / Abbott Laboratories
NKE_KZ / NIKE, Inc.
AAPL / Apple Inc.
EA / Electronic Arts Inc.
PHM / PulteGroup, Inc.
ORLY / O'Reilly Automotive, Inc.
UPS / United Parcel Service, Inc.
HIG / The Hartford Insurance Group, Inc.
0JCT / Intuit Inc.
TXN / Texas Instruments Incorporated
RARE / Ultragenyx Pharmaceutical Inc.
NVDA / NVIDIA Corporation
MET / MetLife, Inc.
STZ / Constellation Brands, Inc.
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
DLTR / Dollar Tree, Inc.
PFE / Pfizer Inc.
NTAP / NetApp, Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
K / Kellanova
C / Citigroup Inc. - Corporate Bond/Note
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
FOX / Fox Corporation
COST / Costco Wholesale Corporation
CCL / Carnival Corporation & plc
VRTX / Vertex Pharmaceuticals Incorporated
RTX / RTX Corporation
PEP / PepsiCo, Inc.
HAS / Hasbro, Inc.
CSX / CSX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BIIB / Biogen Inc.
SPG / Simon Property Group, Inc.
DHR / Danaher Corporation
MPWR / Monolithic Power Systems, Inc.
SYY / Sysco Corporation