Market Value36,025,878,000
Total Holdings710
File Date2015-11-16
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)
RDC / Rowan Companies plc
BKH / Black Hills Corporation
GOOGL / Alphabet Inc.
SNA / Snap-on Incorporated
LH / Labcorp Holdings Inc.
MOS / The Mosaic Company
STZ / Constellation Brands, Inc.
ABT / Abbott Laboratories
PNW / Pinnacle West Capital Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
GPK / Graphic Packaging Holding Company
APPS / Digital Turbine, Inc.
SHPG / Shire Plc.
SXT / Sensient Technologies Corporation
VTAE / Vitae Pharmaceuticals, Inc.
PBYI / Puma Biotechnology, Inc.
JWN / Nordstrom, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
CKEC / Carmike Cinemas, Inc.
NOV / NOV Inc.
/ Hercules Capital, Inc. 5.25% Notes due 2025
WSO / Watsco, Inc.
KYTH / Kythera Biopharma
STI / Solidion Technology, Inc.
CIEIQ / Cobalt Intl Energy Inc
PXD / Pioneer Natural Resources Company
VFC / V.F. Corporation
PVH / PVH Corp.
RVTY / Revvity, Inc.
EPRSQ / Epirus Biopharmaceuticals Inc
CYH / Community Health Systems, Inc.
HCC / Warrior Met Coal, Inc.
MSCC / Microsemi Corp.
HXL / Hexcel Corporation
RCPT / Receptos, Inc.
SUNE / SUNation Energy Inc.
/ Wyndham Destinations, Inc.
GL / Globe Life Inc. Call
AGRX / Agile Therapeutics, Inc.
PACW / Pacwest Bancorp
US6550441058 / Noble Energy, Inc.
KSS / Kohl's Corporation
IVZ / Invesco Ltd.
CAIAF / CA Immobilien Anlagen AG
ENDP / Endo International plc
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
SPNC / Spectranetics Corp. (The)
MTW / The Manitowoc Company, Inc.
US88104R2094 / TerraForm Power Inc.
SPNE / SeaSpine Holdings Corp
ZSPH / ZS Pharma, Inc.
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
ONCE / Spark Therapeutics, Inc.
SYA / Symetra Financial Corporation
TUBE / TubeMogul, Inc.
WU / The Western Union Company
RHT / Red Hat, Inc.
WCG / Wellcare Health Plans, Inc.
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
US0325111070 / Anadarko Petroleum Corp.
XEC / Cimarex Energy Co.
SC / Santander Consumer USA Holdings Inc
AAV / Advantage Energy Ltd.
IM / Ingram Micro Inc.
PEGI / Pattern Energy Group Inc.
CY / Cypress Semiconductor Corp.
RPTP / Raptor Pharmaceutical Corp.
FNSR / Finisar Corporation
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
US40416M1053 / Hd Supply Inc.
NSTG / NanoString Technologies, Inc.
NSAM / NorthStar Asset Management Group, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
DPLO / Diplomat Pharmacy, Inc.
GI / EndoChoice Holdings Inc.
ESES / Eco-Stim Energy Solutions Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FSL / Freescale Semiconductor Ltd
KEX / Kirby Corporation
KAR / OPENLANE, Inc.
MTBC / CareCloud Inc
BXLT / Baxalta Incorporated
918194101 / VCA Inc.
MRD / Memorial Resource Development Corp.
AXLL / Axiall Corporation
TNET / TriNet Group, Inc.
MJN / Mead Johnson Nutrition Co.
US2836778546 / El Paso Electric Co.
ADXS / Ayala Pharmaceuticals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AABA / Altaba Inc
AMG / Affiliated Managers Group, Inc.
US5249011058 / Legg Mason, Inc.
LEA / Lear Corporation
GG / Goldcorp, Inc.
TEGP / Tallgrass Energy GP, LP
TDOC / Teladoc Health, Inc.
VWR / VWR Corporation
NJR / New Jersey Resources Corporation
AERI / Aerie Pharmaceuticals Inc
ECR / Eclipse Resources Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
TRAK / ReposiTrak, Inc.
SABR / Sabre Corporation
CTRX /
OA / Orbital ATK, Inc.
US64052L1061 / Neos Therapeutics, Inc.
THS / TreeHouse Foods, Inc.
FTK / Flotek Industries, Inc.
CPGX / Columbia Pipeline Group Inc.
NRF / NorthStar Realty Finance Corp.
STL / Sterling Bancorp.
OREX / Orexigen Therapeutics, Inc.
UIL / UIL Holdings Corporation
AKS / AK Steel Holding Corp.
885175307 / Thoratec
777779307 / Rosetta Resources, Inc.
US1011191053 / Boston Private Financial Hldg Inc
KOP / Koppers Holdings Inc.
ALRM / Alarm.com Holdings, Inc.
SIAL / Sigma-Aldrich Corporation
HNT / Health Net Inc.
PGND / Press Ganey Holdings, Inc.
POM / PEPCO Holdings, Inc.
CNW / Con-way Inc.
NVET / Nexvet Biopharma plc
CPN / Calpine Corp.
BOJA / Bojangles, Inc.
NVCN / Neovasc Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SLH / Solera Holdings, Inc.
NYLD.A / NRG Yield, Inc
BCEI / Bonanza Creek Energy Inc New
LNCE / Snyders-Lance, Inc.
TLN / Talen Energy Corporation
BMG253431073 / Cosan Ltd.
DS / Drive Shack Inc
THR / Thermon Group Holdings, Inc.
HIFR / InfraREIT, Inc.
TE / T1 Energy Inc.
WAIR / Wesco Aircraft Holdings Inc.
04685W103 / athenahealth, Inc.
CYNA / Cynapsus Therapeutics Inc.
VEC / V2X Inc
WPP / WPP plc - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
385002100 / Gramercy Property Trust Inc.
DOOR / Masonite International Corporation
BEE / Strategic Hotels & Resorts Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EPAC / Enerpac Tool Group Corp.
VNDA / Vanda Pharmaceuticals Inc.
ADT / ADT Inc.
MCRN / Milacron Holdings Corp.
PF / Pinnacle Foods, Inc.
CXW / CoreCivic, Inc.
PBI / Pitney Bowes Inc.
SFG / StanCorp Financial Group, Inc.
DYAX / Dyax Corp.
/ XL Group Ltd.
TDC / Teradata Corporation
ODP / The ODP Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LECO / Lincoln Electric Holdings, Inc.
PSUN / Pacific Sunwear of California, Inc.
CBPX / Continental Building Products, Inc.
TWC / Spectrum Management Holding Company LLC
MWV /
US670008AD31 / NOVELLUS SYS INC Bond
R / Ryder System, Inc.
ORIG / Ocean Rig UDW Inc.
OCR /
035623107 / Ann, Inc.
002144110 / Altera Corporation
US87403A1079 / Tailored Brands, Inc.
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.
SPLS / Staples, Inc.
BCC / Boise Cascade Company
FOSL / Fossil Group, Inc.
CNL / Collective Mining Ltd.
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVC / Cablevision Systems Corp.
UTEK / Ultratech, Inc.
RAI / Reynolds American, Inc.
FDO /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
29444UAH9 / Equinix, Inc. Bond
US0352901054 / Anixter International, Inc.
BRCM / Broadcom Corporation
441060100 / Hospira
LMIA / LMI Aerospace, Inc.
PPO /
BDBD / Boulder Brands, Inc.
PMC / PIMCO Municipal Credit Income Fund
CYTX / Cytori Therapeutics, Inc.
151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
232820100 / Cytec Industries Inc.
EGN / Energen Corp.
CQH / Cheniere Energy Partners LP Holdings, LLC
RLGY / Realogy Holdings Corp
GAS / AGL Resources Inc.
SBH / Sally Beauty Holdings, Inc.
GNW / Genworth Financial, Inc.
CSC / Computer Sciences Corp.
DTV / DTE Energy Company
L7257P106 / Pacific Drilling S.A.
DSCI / Derma Sciences, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
JOY / Joy Global, Inc.
HCBK / Hudson City Bancorp, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
BHI / Baker Hughes Inc.
MNKKQ / Mallinckrodt Plc
MDVN / Medivation, Inc.
EXAR / Exar Corp.
PNC.WS / PNC Financial Services Group, Inc., Warrant
032420101 / Anacor Pharmaceuticals, Inc.
BNCL / Beneficial Bancorp, Inc.
VIAB / Viacom, Inc.
WMGIZ / Wright Medical Group N.V.
US00163U1060 / AMAG Pharmaceuticals, Inc.
KEY / KeyCorp
FLT / Corpay, Inc.
CSLT / Castlight Health Inc - Class B
ICD / Independence Contract Drilling, Inc.
EXP / Eagle Materials Inc.
IART / Integra LifeSciences Holdings Corporation
911363AL3 / United Rentals, Inc. Bond
SIG / Signet Jewelers Limited
HGGGQ / Hhgregg Inc
SSP / The E.W. Scripps Company
LLTC / Linear Technology Corp.
CAVM / MontaVista Software, LLC
LGF.A / Lions Gate Entertainment Corp.
M / Macy's, Inc.
RAD / Rite Aid Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CALA / Calithera Biosciences, Inc.
GME / GameStop Corp.
WFM / Whole Foods Market, Inc.
ARG / Airgas, Inc.
LZB / La-Z-Boy Incorporated
CNK / Cinemark Holdings, Inc.
EFII / Electronics For Imaging, Inc.
RCII / Upbound Group Inc
GLD / SPDR Gold Trust
TRVN / Trevena, Inc.
01449J105 / Alere Inc.
MANT / Mantech International Corp - Class A
ESV / Ensco plc
SWK / Stanley Black & Decker, Inc.
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
RTN / Raytheon Co.
AY / Atlantica Sustainable Infrastructure plc
00B65Z9D7 / Noble Corporation plc
018490100 / Allergan plc
LUMN / Lumen Technologies, Inc.
US00C4U1L353 / Mylan N.V.
KRFT /
ADS / Bread Financial Holdings Inc
09074D103 / Biotie Therapies Corp.
NDRM / NeuroDerm Ltd.
ATVI / Activision Blizzard Inc
ENR / Energizer Holdings, Inc.
US33830X1046 / Five Prime Therapeutics Inc
US7018771029 / Parsley Energy, Inc.
RS / Reliance, Inc.
US98212B1035 / WPX Energy, Inc.
US3723091043 / GenMark Diagnostics, Inc
QLGC / QLogic Corp.
RIGP / Transocean Partners LLC
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
NLSN / Nielsen Holdings plc
GENN / Genesis Healthcare, Inc.
SQBK / Square 1 Financial Inc
SUSQ / Susquehanna Bancshares Inc
ESL / Esterline Technologies Corp.
PRMW / Primo Water Corporation
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
KRNY / Kearny Financial Corp.
RNG / RingCentral, Inc.
0HBB / Aimmune Therapeutics Inc
CCEP / Coca-Cola Europacific Partners PLC
AET / Aetna, Inc.
HSKA / Heska Corp. (Restricted Voting)
TWX / Warner Media LLC
CERN / Cerner Corp.
MAC / The Macerich Company
DERM / Journey Medical Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
ACOR / Acorda Therapeutics, Inc.
US2296691064 / Cubic Corporation
US3024451011 / FLIR Systems, Inc.
WLL / Whiting Petroleum Corp (New)
GRA / W.R. Grace & Co.
GSM / Ferroglobe PLC
TPST / Tempest Therapeutics, Inc.
SNR / New Senior Investment Group Inc
BDSI / Biodelivery Sciences International
SF / Stifel Financial Corp.
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
WCC / WESCO International, Inc.
CAG / Conagra Brands, Inc.
LDOS / Leidos Holdings, Inc.
TXT / Textron Inc.
JCI / Johnson Controls International plc
PSA / Public Storage
PEN / Penumbra, Inc.
BXP / Boston Properties, Inc.
DHI / D.R. Horton, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
HIG / The Hartford Insurance Group, Inc.
HAL / Halliburton Company
LHX / L3Harris Technologies, Inc.
EBSB / Meridian Bancorp Inc
19041P105 / CBS Corp.
ATRC / AtriCure, Inc.
TUEM / Tuesday Morning Corp. - New
XLRN / Acceleron Pharma Inc
XRX / Xerox Holdings Corporation
LII / Lennox International Inc.
AMCX / AMC Networks Inc.
FOXA / Fox Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
SJI / South Jersey Industries Inc.
UAL / United Airlines Holdings, Inc.
FLDM / Standard BioTools Inc
CWEN / Clearway Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CSTM / Constellium SE
ARIA / ARIAD Pharmaceuticals, Inc.
GIS / General Mills, Inc.
ESRX / Express Scripts Holding Co.
HOG / Harley-Davidson, Inc.
FTI / TechnipFMC plc
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
SNV / Synovus Financial Corp.
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
AXP / American Express Company
TRIP / Tripadvisor, Inc.
DYN / Dyne Therapeutics, Inc.
CFRX / ContraFect Corp
OMG / OM Group, Inc.
CMP / Compass Minerals International, Inc.
HME / Home Properties, Inc.
CRME / Cardiome Pharma Corp.
CSU / Capital Senior Living Corp.
CAM / Cameron International Corporation
HBI / Hanesbrands Inc.
SSNC / SS&C Technologies Holdings, Inc.
NAVI / Navient Corporation
US2692464017 / E*TRADE Financial, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
STJ / St. Jude Medical, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
TGNA / TEGNA Inc.
GL / Globe Life Inc.
AUY / Yamana Gold Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ATR / AptarGroup, Inc.
DISCA / Discovery Inc - Class A
ZNGA / Zynga Inc - Class A
HAR / Harman International Industries, Inc.
WFT / Weatherford International plc
COMM / CommScope Holding Company, Inc.
MMSI / Merit Medical Systems, Inc.
CRUS / Cirrus Logic, Inc.
SMTC / Semtech Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
KLAC / KLA Corporation
RXN / Rexnord Corp
V / Visa Inc.
RHI / Robert Half Inc.
SBAC / SBA Communications Corporation
RCL / Royal Caribbean Cruises Ltd.
TSN / Tyson Foods, Inc.
CSL / Carlisle Companies Incorporated
GT / The Goodyear Tire & Rubber Company
VC / Visteon Corporation
CTAS / Cintas Corporation
NWS / News Corporation
KSU / Kansas City Southern
BLD / TopBuild Corp.
RGNX / REGENXBIO Inc.
SWX / Southwest Gas Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
ICLR / ICON Public Limited Company
WLK / Westlake Corporation
BXC / BlueLinx Holdings Inc.
OLN / Olin Corporation
NUE / Nucor Corporation
GTN / Gray Media, Inc.
XLNX / Xilinx, Inc.
FI / Fiserv, Inc.
EME / EMCOR Group, Inc.
OGS / ONE Gas, Inc.
FISV / Fiserv, Inc.
DVN / Devon Energy Corporation
LBTYK / Liberty Global Ltd.
WEC / WEC Energy Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
COLL / Collegium Pharmaceutical, Inc.
UHS / Universal Health Services, Inc.
VOYA / Voya Financial, Inc.
HPP / Hudson Pacific Properties, Inc.
FHN / First Horizon Corporation
MTEM / Molecular Templates, Inc.
DK / Delek US Holdings, Inc.
NLOK / NortonLifeLock Inc
CTXS / Citrix Systems, Inc.
PRGO / Perrigo Company plc
INCY / Incyte Corporation
ILMN / Illumina, Inc.
ATI / ATI Inc.
ICPT / Intercept Pharmaceuticals Inc
SXC / SunCoke Energy, Inc.
ALLE / Allegion plc
VNO / Vornado Realty Trust
EQT / EQT Corporation
VMC / Vulcan Materials Company
KIM / Kimco Realty Corporation
ADP / Automatic Data Processing, Inc.
RL / Ralph Lauren Corporation
MMM / 3M Company
OXY / Occidental Petroleum Corporation
EWBC / East West Bancorp, Inc.
/ Diamond Offshore Drilling Inc
CBAY / CymaBay Therapeutics, Inc.
POST / Post Holdings, Inc.
T / AT&T Inc.
NOC / Northrop Grumman Corporation
CRL / Charles River Laboratories International, Inc.
SEE / Sealed Air Corporation
BFB / Brown-Forman Corp. - Class B
VRSN / VeriSign, Inc.
OMF / OneMain Holdings, Inc.
UNM / Unum Group
GSK / GSK plc - Depositary Receipt (Common Stock)
MOGA / Moog, Inc. - Class A
SLG / SL Green Realty Corp.
DOX / Amdocs Limited
PEAK / Healthpeak Properties, Inc.
MDT / Medtronic plc
TEL / TE Connectivity plc
VNCE / Vince Holding Corp.
XRAY / DENTSPLY SIRONA Inc.
BLUE / bluebird bio, Inc.
RMD / ResMed Inc.
US29266S3040 / Endologix, Inc.
EW / Edwards Lifesciences Corporation
LPX / Louisiana-Pacific Corporation
AAP / Advance Auto Parts, Inc.
LNC / Lincoln National Corporation
KMI / Kinder Morgan, Inc.
MGA / Magna International Inc.
GD / General Dynamics Corporation
NI / NiSource Inc.
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc.
A / Agilent Technologies, Inc.
AEM / Agnico Eagle Mines Limited
CAH / Cardinal Health, Inc.
SRE / Sempra
SV4 / SVB Financial Group
AER / AerCap Holdings N.V.
SGMO / Sangamo Therapeutics, Inc.
URBN / Urban Outfitters, Inc.
CMS / CMS Energy Corporation
WHR / Whirlpool Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
SYNH / Syneos Health Inc - Class A
NWL / Newell Brands Inc.
OKE / ONEOK, Inc.
ETR / Entergy Corporation
FGEN / FibroGen, Inc.
HOLX / Hologic, Inc.
HES / Hess Corporation
THC / Tenet Healthcare Corporation
GOOG / Alphabet Inc.
CELG / Celgene Corp.
CSCO / Cisco Systems, Inc.
EIX / Edison International
CVS / CVS Health Corporation
RVNC / Revance Therapeutics, Inc.
AMGN / Amgen Inc.
EXC / Exelon Corporation
JBTM / JBT Marel Corporation
GKOS / Glaukos Corporation
VSTO / Vista Outdoor Inc.
FITB / Fifth Third Bancorp
NGG / National Grid plc - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
CMI / Cummins Inc.
AME / AMETEK, Inc.
DTE / DTE Energy Company
MSI / Motorola Solutions, Inc.
OC / Owens Corning
WELL / Welltower Inc.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
HST / Host Hotels & Resorts, Inc.
LYB / LyondellBasell Industries N.V.
QCOM / QUALCOMM Incorporated
FOX / Fox Corporation
BAX / Baxter International Inc.
WFC / Wells Fargo & Company
X / United States Steel Corporation
MXPT / MaxPoint Interactive, Inc.
ICE / Intercontinental Exchange, Inc.
WDC / Western Digital Corporation
CVX / Chevron Corporation
ITW / Illinois Tool Works Inc.
PFG / Principal Financial Group, Inc.
ADI / Analog Devices, Inc.
US0549371070 / BB&T Corp.
DISH / DISH Network Corporation
CFG / Citizens Financial Group, Inc.
AVGO / Broadcom Inc.
TRU / TransUnion
BG / Bunge Global SA
TMUS / T-Mobile US, Inc.
STT / State Street Corporation
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
CSX / CSX Corporation
HCA / HCA Healthcare, Inc.
PWR / Quanta Services, Inc.
WY / Weyerhaeuser Company
BLDR / Builders FirstSource, Inc.
HPQ / HP Inc.
BKNG / Booking Holdings Inc.
EXPE / Expedia Group, Inc.
LMT / Lockheed Martin Corporation
WMB / The Williams Companies, Inc.
APH / Amphenol Corporation
INTC / Intel Corporation
YUM / Yum! Brands, Inc.
L / Loews Corporation
PYPL / PayPal Holdings, Inc.
TSCO / Tractor Supply Company
GPC / Genuine Parts Company
BBWI / Bath & Body Works, Inc.
ZBRA / Zebra Technologies Corporation
FLR / Fluor Corporation
AMED / Amedisys, Inc.
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
ZION / Zions Bancorporation, National Association
HUBB / Hubbell Incorporated
CTRA / Coterra Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
MCD / McDonald's Corporation
GLNG / Golar LNG Limited
APD / Air Products and Chemicals, Inc.
HAS / Hasbro, Inc.
CNP / CenterPoint Energy, Inc.
D / Dominion Energy, Inc.
AIV / Apartment Investment and Management Company
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
MHK / Mohawk Industries, Inc.
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
VZ / Verizon Communications Inc.
O / Realty Income Corporation
MS / Morgan Stanley
ADBE / Adobe Inc.
MCK / McKesson Corporation
UGI / UGI Corporation
BIIB / Biogen Inc.
RF / Regions Financial Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KCP / Cloud Peak Energy Inc
CRM / Salesforce, Inc.
SPGI / S&P Global Inc.
BRK.B / Berkshire Hathaway Inc.
CB / Chubb Limited
MO / Altria Group, Inc.
PRU / Prudential Financial, Inc.
CMCSA / Comcast Corporation
AMT / American Tower Corporation
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
CTSH / Cognizant Technology Solutions Corporation
AES / The AES Corporation
GOLD / Barrick Mining Corporation
BWA / BorgWarner Inc.
MAT / Mattel, Inc.
COP / ConocoPhillips
ACHC / Acadia Healthcare Company, Inc.
TRV / The Travelers Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IRM / Iron Mountain Incorporated
LEG / Leggett & Platt, Incorporated
ROST / Ross Stores, Inc.
SPG / Simon Property Group, Inc.
ECL / Ecolab Inc.
GRMN / Garmin Ltd.
UAA / Under Armour, Inc.
ETN / Eaton Corporation plc
SJM / The J. M. Smucker Company
MRO / Marathon Oil Corporation
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HD / The Home Depot, Inc.
BURL / Burlington Stores, Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
CCJ / Cameco Corporation
STX / Seagate Technology Holdings plc
JNPR / Juniper Networks, Inc.
CI / The Cigna Group
AVB / AvalonBay Communities, Inc.
RPM / RPM International Inc.
CAT / Caterpillar Inc.
IFF / International Flavors & Fragrances Inc.
UNH / UnitedHealth Group Incorporated
HUM / Humana Inc.
SAIC / Science Applications International Corporation
CHD / Church & Dwight Co., Inc.
0JCT / Intuit Inc.
USB / U.S. Bancorp
AAPL / Apple Inc.
ES / Eversource Energy
ADSK / Autodesk, Inc.
SCHW / The Charles Schwab Corporation
GMED / Globus Medical, Inc.
ALGN / Align Technology, Inc.
HSY / The Hershey Company
GNTX / Gentex Corporation
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
PEG / Public Service Enterprise Group Incorporated
DRI / Darden Restaurants, Inc.
MA / Mastercard Incorporated
CE / Celanese Corporation
PLD / Prologis, Inc.
KDP / Keurig Dr Pepper Inc.
AIZ / Assurant, Inc.
CVE / Cenovus Energy Inc.
HRTX / Heron Therapeutics, Inc.
COR / Cencora, Inc.
TMO / Thermo Fisher Scientific Inc.
EQR / Equity Residential
FFIV / F5, Inc.
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
DFS / Discover Financial Services
PAYX / Paychex, Inc.
MCO / Moody's Corporation
NTRS / Northern Trust Corporation
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NKE_KZ / NIKE, Inc.
META / Meta Platforms, Inc.
KHC / The Kraft Heinz Company
K / Kellanova
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
DLTR / Dollar Tree, Inc.
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
AIG / American International Group, Inc.
EMN / Eastman Chemical Company
EFX / Equifax Inc.
CMTL / Comtech Telecommunications Corp.
IQV / IQVIA Holdings Inc.
SHW / The Sherwin-Williams Company
PCG / PG&E Corporation
CMA / Comerica Incorporated
SYY / Sysco Corporation
HSIC / Henry Schein, Inc.
CBRE / CBRE Group, Inc.
NDAQ / Nasdaq, Inc.
AMP / Ameriprise Financial, Inc.
CPK / Chesapeake Utilities Corporation
COST / Costco Wholesale Corporation
SWKS / Skyworks Solutions, Inc.
KR / The Kroger Co.
ELV / Elevance Health, Inc.
XYL / Xylem Inc.
ESS / Essex Property Trust, Inc.
AZO / AutoZone, Inc.
EBAY / eBay Inc.
ADM / Archer-Daniels-Midland Company
XEL / Xcel Energy Inc.
AKAM / Akamai Technologies, Inc.
LNC / Lincoln National Corporation
DHR / Danaher Corporation
BEN / Franklin Resources, Inc.
TAP / Molson Coors Beverage Company
TGT / Target Corporation
EPAM / EPAM Systems, Inc.
VRSK / Verisk Analytics, Inc.
FSLR / First Solar, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
BDX / Becton, Dickinson and Company
CMG / Chipotle Mexican Grill, Inc.
BSX / Boston Scientific Corporation
RCKT / Rocket Pharmaceuticals, Inc.
PGR / The Progressive Corporation
AMAT / Applied Materials, Inc.
HII / Huntington Ingalls Industries, Inc.
RSG / Republic Services, Inc.
CME / CME Group Inc.
IP / International Paper Company
GM / General Motors Company
JNJ / Johnson & Johnson
NRG / NRG Energy, Inc.
NWSA / News Corporation
MLM / Martin Marietta Materials, Inc.
FDX / FedEx Corporation
MAR / Marriott International, Inc.
VTR / Ventas, Inc.
COF / Capital One Financial Corporation
NVDA / NVIDIA Corporation
GDDY / GoDaddy Inc.
QRVO / Qorvo, Inc.
DD / DuPont de Nemours, Inc.
GLW / Corning Incorporated
MNST / Monster Beverage Corporation
IPG / The Interpublic Group of Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
AVY / Avery Dennison Corporation
NEE / NextEra Energy, Inc.
WYNN / Wynn Resorts, Limited
HON / Honeywell International Inc.
TTWO / Take-Two Interactive Software, Inc.
ATO / Atmos Energy Corporation
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
CINF / Cincinnati Financial Corporation
GS / The Goldman Sachs Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TXN / Texas Instruments Incorporated
EL / The Estée Lauder Companies Inc.
CCI / Crown Castle Inc.
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
BALL / Ball Corporation
J / Jacobs Solutions Inc.
SLB / Schlumberger Limited
ROP / Roper Technologies, Inc.
LUV / Southwest Airlines Co.
ITCI / Intra-Cellular Therapies, Inc.
ALL / The Allstate Corporation
WRK / WestRock Company
REGN / Regeneron Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
F / Ford Motor Company
BECN / Beacon Roofing Supply, Inc.
UPS / United Parcel Service, Inc.
EA / Electronic Arts Inc.
CCK / Crown Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
PHM / PulteGroup, Inc.
PPG / PPG Industries, Inc.
MPWR / Monolithic Power Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
CCL / Carnival Corporation & plc
LLY / Eli Lilly and Company
ORLY / O'Reilly Automotive, Inc.
WMT / Walmart Inc.
MET / MetLife, Inc.
ZTS / Zoetis Inc.
NTAP / NetApp, Inc.
AAL / American Airlines Group Inc.
EVH / Evolent Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LRCX / Lam Research Corporation
ALK / Alaska Air Group, Inc.
NEM / Newmont Corporation
HIG / The Hartford Insurance Group, Inc.
NFLX / Netflix, Inc.
EHC / Encompass Health Corporation
PG / The Procter & Gamble Company