Market Value36,653,851,000
Total Holdings680
File Date2016-08-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
GVA / Granite Construction Incorporated
ECL / Ecolab Inc.
SAIC / Science Applications International Corporation
SHW / The Sherwin-Williams Company
TSRO / TESARO, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GNMX / Aevi Genomic Medicine, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NSAM / NorthStar Asset Management Group, Inc.
AMT / American Tower Corporation
WSO / Watsco, Inc.
WLL / Whiting Petroleum Corp (New)
WAL / Western Alliance Bancorporation
STI / Solidion Technology, Inc.
WEC / WEC Energy Group, Inc.
PPG / PPG Industries, Inc.
INSY / Insys Therapeutics Inc.
EGO / Eldorado Gold Corporation
US6550441058 / Noble Energy, Inc.
IVZ / Invesco Ltd.
GT / The Goodyear Tire & Rubber Company
LEG / Leggett & Platt, Incorporated
EPC / Edgewell Personal Care Company
EPRSQ / Epirus Biopharmaceuticals Inc
CIEIQ / Cobalt Intl Energy Inc
CELG / Celgene Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
ALK / Alaska Air Group, Inc.
GCP / GCP Applied Technologies Inc
SGMO / Sangamo Therapeutics, Inc.
CRC / California Resources Corporation
CCEP / Coca-Cola Europacific Partners PLC
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
CTXS / Citrix Systems, Inc.
TSS / Total System Services, Inc.
OA / Orbital ATK, Inc.
TLN / Talen Energy Corporation
BFAM / Bright Horizons Family Solutions Inc.
/ XL Group Ltd.
IART / Integra LifeSciences Holdings Corporation
LNKD / LinkedIn Corp.
IBP / Installed Building Products, Inc.
WU / The Western Union Company
CC / The Chemours Company
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
XNCR / Xencor, Inc.
XEC / Cimarex Energy Co.
KAR / OPENLANE, Inc.
CPGX / Columbia Pipeline Group Inc.
PBI / Pitney Bowes Inc.
AAAP / Advanced Accelerator Applications S.A
US4989042001 / Knoll Inc
PBYI / Puma Biotechnology, Inc.
SCOR / comScore, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CYNA / Cynapsus Therapeutics Inc.
BXLT / Baxalta Incorporated
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
MCRN / Milacron Holdings Corp.
58441K100 / Media General, Inc.
HIFR / InfraREIT, Inc.
RMAX / RE/MAX Holdings, Inc.
NJR / New Jersey Resources Corporation
CWEI / Williams (CLAYTON) Energy, Inc.
GPRE / Green Plains Inc.
AXLL / Axiall Corporation
VNTV / Vantiv, Inc.
PDCO / Patterson Companies, Inc.
CXW / CoreCivic, Inc.
TUBE / TubeMogul, Inc.
WTS / Watts Water Technologies, Inc.
PGND / Press Ganey Holdings, Inc.
SPNC / Spectranetics Corp. (The)
MRD / Memorial Resource Development Corp.
VEC / V2X Inc
THR / Thermon Group Holdings, Inc.
US0352901054 / Anixter International, Inc.
GXP / Great Plains Energy, Inc.
NRE / NorthStar Realty Europe Corp.
74005P104 / Praxair, Inc.
SRAQU / Silver Run Acquisition Corporation
EGL / Engility Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AERI / Aerie Pharmaceuticals Inc
US5249011058 / Legg Mason, Inc.
US0325111070 / Anadarko Petroleum Corp.
SLCA / U.S. Silica Holdings, Inc.
PACB / Pacific Biosciences of California, Inc.
PCRX / Pacira BioSciences, Inc.
CPHD / Cepheid
PNK / Pinnacle Entertainment, Inc.
AGRX / Agile Therapeutics, Inc.
US33812L1026 / Fitbit Inc.
VYGR / Voyager Therapeutics, Inc.
L7257P106 / Pacific Drilling S.A.
LMIA / LMI Aerospace, Inc.
FMER / FirstMerit Corp.
PATI / Patriot Transportation Holding, Inc.
SBGL / Sibanye Gold Limited ADR
SABR / Sabre Corporation
STL / Sterling Bancorp.
ESES / Eco-Stim Energy Solutions Inc.
DOOR / Masonite International Corporation
CLC / CLARCOR Inc.
US7625941098 / Rice Energy Inc.
PEGI / Pattern Energy Group Inc.
US40416M1053 / Hd Supply Inc.
NRF / NorthStar Realty Finance Corp.
NVET / Nexvet Biopharma plc
SNR / New Senior Investment Group Inc
FNFG / First Niagara Financial Group, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
SPNE / SeaSpine Holdings Corp
VSTO / Vista Outdoor Inc.
PF / Pinnacle Foods, Inc.
RIGP / Transocean Partners LLC
GG / Goldcorp, Inc.
MTBC / CareCloud Inc
SCAI / Surgical Care Affiliates, Inc.
BRKL / Brookline Bancorp, Inc.
DPLO / Diplomat Pharmacy, Inc.
US2243991054 / Crane Co.
TE / T1 Energy Inc.
VNCE / Vince Holding Corp.
NSTG / NanoString Technologies, Inc.
WAIR / Wesco Aircraft Holdings Inc.
GPI / Group 1 Automotive, Inc.
WR / Westar Energy, Inc.
US88104R2094 / TerraForm Power Inc.
TDC / Teradata Corporation
918194101 / VCA Inc.
ABG / Asbury Automotive Group, Inc.
ODP / The ODP Corporation
DNB / Dun & Bradstreet Holdings, Inc.
SNDK / Sandisk Corporation
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
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
ORIG / Ocean Rig UDW Inc.
CFX / Colfax Corp
847560109 / Spectra Energy Corp.
OI / O-I Glass, Inc.
PETX / Aratana Therapeutics, Inc.
465685105 / ITC Holdings Corp.
HTWR / Heartware International Inc.
SPLS / Staples, Inc.
BCC / Boise Cascade Company
CNL / Collective Mining Ltd.
CVC / Cablevision Systems Corp.
UTEK / Ultratech, Inc.
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
EGN / Energen Corp.
CQH / Cheniere Energy Partners LP Holdings, LLC
RLGY / Realogy Holdings Corp
GAS / AGL Resources Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MWA / Mueller Water Products, Inc.
AMG / Affiliated Managers Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RAD / Rite Aid Corp.
032420101 / Anacor Pharmaceuticals, Inc.
CSLT / Castlight Health Inc - Class B
ESV / Ensco plc
SIG / Signet Jewelers Limited
LLTC / Linear Technology Corp.
SNA / Snap-on Incorporated
CCL / Carnival Corporation & plc
DRI / Darden Restaurants, Inc.
MMM / 3M Company
NKE_KZ / NIKE, Inc.
ROP / Roper Technologies, Inc.
MPC / Marathon Petroleum Corporation
WYNN / Wynn Resorts, Limited
KR / The Kroger Co.
CAVM / MontaVista Software, LLC
JCI / Johnson Controls International plc
TXT / Textron Inc.
CMG / Chipotle Mexican Grill, Inc.
HON / Honeywell International Inc.
BBWI / Bath & Body Works, Inc.
BKH / Black Hills Corporation
HUM / Humana Inc.
MOGA / Moog, Inc. - Class A
GLW / Corning Incorporated
WBA / Walgreens Boots Alliance, Inc.
POR / Portland General Electric Company
GRMN / Garmin Ltd.
FIS / Fidelity National Information Services, Inc.
BKNG / Booking Holdings Inc.
ALGN / Align Technology, Inc.
PLD / Prologis, Inc.
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
TAP / Molson Coors Beverage Company
LPX / Louisiana-Pacific Corporation
RHI / Robert Half Inc.
EOG / EOG Resources, Inc.
BEN / Franklin Resources, Inc.
LOXO / Loxo Oncology, Inc.
VTAE / Vitae Pharmaceuticals, Inc.
STGW / Stagwell Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
M / Macy's, Inc.
DFS / Discover Financial Services
CALA / Calithera Biosciences, Inc.
GME / GameStop Corp.
MANT / Mantech International Corp - Class A
WFM / Whole Foods Market, Inc.
ARG / Airgas, Inc.
LZB / La-Z-Boy Incorporated
GWRE / Guidewire Software, Inc.
EFII / Electronics For Imaging, Inc.
GLD / SPDR Gold Trust
TRVN / Trevena, Inc.
01449J105 / Alere Inc.
FUL / H.B. Fuller Company
SPLK / Splunk Inc.
CMA / Comerica Incorporated
451731103 / Ignyta, Inc.
MRO / Marathon Oil Corporation
TTC / The Toro Company
LLL / JX Luxventure Limited
AGR / Avangrid, Inc.
RTN / Raytheon Co.
CSRA / CSRA Inc.
ADS / Bread Financial Holdings Inc
/ Weight Watchers International, Inc.
018490100 / Allergan plc
BHI / Baker Hughes Inc.
DSCI / Derma Sciences, Inc.
BECN / Beacon Roofing Supply, Inc.
MNKKQ / Mallinckrodt Plc
LUMN / Lumen Technologies, Inc.
PNC.WS / PNC Financial Services Group, Inc., Warrant
AU / AngloGold Ashanti plc
EXP / Eagle Materials Inc.
FLEX / Flex Ltd.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US33830X1046 / Five Prime Therapeutics Inc
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
CW / Curtiss-Wright Corporation
RS / Reliance, Inc.
OSK / Oshkosh Corporation
US98212B1035 / WPX Energy, Inc.
US3723091043 / GenMark Diagnostics, Inc
ZAYO / Zayo Group Holdings, Inc.
DOW / Dow Inc.
NLSN / Nielsen Holdings plc
UA / Under Armour, Inc.
DS / Drive Shack Inc
DVA / DaVita Inc.
AN / AutoNation, Inc.
JAH / Jarden Corporation
BNCL / Beneficial Bancorp, Inc.
JEF / Jefferies Financial Group Inc.
0HBB / Aimmune Therapeutics Inc
AABA / Altaba Inc
ENTL / Entellus Medical, Inc.
FISV / Fiserv, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
AVXS / AveXis, Inc.
/ BMC Stock Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
MAC / The Macerich Company
AIZ / Assurant, Inc.
/ Wyndham Destinations, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ACOR / Acorda Therapeutics, Inc.
US2692464017 / E*TRADE Financial, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
US2296691064 / Cubic Corporation
XENT / Intersect ENT Inc
GRA / W.R. Grace & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
GSM / Ferroglobe PLC
FGEN / FibroGen, Inc.
TPST / Tempest Therapeutics, Inc.
MTEM / Molecular Templates, Inc.
CRIS / Curis, Inc.
EBSB / Meridian Bancorp Inc
US7846351044 / SPX Corp
ESRX / Express Scripts Holding Co.
ATR / AptarGroup, Inc.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
CTRA / Coterra Energy Inc.
ECA / EnCana Corp.
TUEM / Tuesday Morning Corp. - New
ENR / Energizer Holdings, Inc.
XLRN / Acceleron Pharma Inc
XRX / Xerox Holdings Corporation
UTL / Unitil Corporation
LII / Lennox International Inc.
HRB / H&R Block, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
RVTY / Revvity, Inc.
EEFT / Euronet Worldwide, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MSFT / Microsoft Corporation
CFG / Citizens Financial Group, Inc.
FTI / TechnipFMC plc
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
TRIP / Tripadvisor, Inc.
BALL / Ball Corporation
LAD / Lithia Motors, Inc.
CMP / Compass Minerals International, Inc.
CAM / Cameron International Corporation
WLK / Westlake Corporation
BBBY / Bed Bath & Beyond, Inc.
VIAB / Viacom, Inc.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
HBI / Hanesbrands Inc.
CAIAF / CA Immobilien Anlagen AG
ILMN / Illumina, Inc.
STJ / St. Jude Medical, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
AER / AerCap Holdings N.V.
AUY / Yamana Gold Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KRNY / Kearny Financial Corp.
PBCT / People`s United Financial Inc
HAR / Harman International Industries, Inc.
CERN / Cerner Corp.
WFT / Weatherford International plc
LBRDA / Liberty Broadband Corporation
OLN / Olin Corporation
VNO / Vornado Realty Trust
ALKS / Alkermes plc
CAT / Caterpillar Inc.
TEL / TE Connectivity plc
US00C4U1L353 / Mylan N.V.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ALLE / Allegion plc
RXN / Rexnord Corp
STZ / Constellation Brands, Inc.
NLOK / NortonLifeLock Inc
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BLD / TopBuild Corp.
ATRC / AtriCure, Inc.
CCK / Crown Holdings, Inc.
PFG / Principal Financial Group, Inc.
LRCX / Lam Research Corporation
CWEN / Clearway Energy, Inc.
KSU / Kansas City Southern
QRVO / Qorvo, Inc.
B / Barrick Mining Corporation
FOXA / Fox Corporation
HE / Hawaiian Electric Industries, Inc.
SRCL / Stericycle, Inc.
KMB / Kimberly-Clark Corporation
CSCO / Cisco Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
TRP / TC Energy Corporation
UNP / Union Pacific Corporation
BXC / BlueLinx Holdings Inc.
COMM / CommScope Holding Company, Inc.
XLNX / Xilinx, Inc.
SPG / Simon Property Group, Inc.
MOS / The Mosaic Company
ETN / Eaton Corporation plc
SGRY / Surgery Partners, Inc.
ORBC / Orbcomm Inc
WY / Weyerhaeuser Company
BMRN / BioMarin Pharmaceutical Inc.
COLL / Collegium Pharmaceutical, Inc.
ICD / Independence Contract Drilling, Inc.
UHS / Universal Health Services, Inc.
PG / The Procter & Gamble Company
SYY / Sysco Corporation
TGNA / TEGNA Inc.
SEE / Sealed Air Corporation
BAH / Booz Allen Hamilton Holding Corporation
DISH / DISH Network Corporation
TSN / Tyson Foods, Inc.
CACI / CACI International Inc
SV4 / SVB Financial Group
ATI / ATI Inc.
FRPT / Freshpet, Inc.
RGNX / REGENXBIO Inc.
PXD / Pioneer Natural Resources Company
STX / Seagate Technology Holdings plc
AXP / American Express Company
JCI / Johnson Controls International plc
NWS / News Corporation
PVH / PVH Corp.
CGNX / Cognex Corporation
HOLX / Hologic, Inc.
VTR / Ventas, Inc.
ITW / Illinois Tool Works Inc.
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
EWBC / East West Bancorp, Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
US29266S3040 / Endologix, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
POST / Post Holdings, Inc.
DHR / Danaher Corporation
GE / General Electric Company
ISRG / Intuitive Surgical, Inc.
TGT / Target Corporation
CME / CME Group Inc.
L / Loews Corporation
HPE / Hewlett Packard Enterprise Company
WM / Waste Management, Inc.
UNM / Unum Group
GSK / GSK plc - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
COO / The Cooper Companies, Inc.
CFRX / ContraFect Corp
T / AT&T Inc.
DVN / Devon Energy Corporation
XRAY / DENTSPLY SIRONA Inc.
IR / Ingersoll Rand Inc.
TXN / Texas Instruments Incorporated
DD / DuPont de Nemours, Inc.
SBUX / Starbucks Corporation
SRE / Sempra
NOW / ServiceNow, Inc.
FLR / Fluor Corporation
MET / MetLife, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GOOG / Alphabet Inc.
WTW / Willis Towers Watson Public Limited Company
SWX / Southwest Gas Holdings, Inc.
NBR / Nabors Industries Ltd.
XOM / Exxon Mobil Corporation
GPOR / Gulfport Energy Corporation
ROK / Rockwell Automation, Inc.
MLM / Martin Marietta Materials, Inc.
MSI / Motorola Solutions, Inc.
SYF / Synchrony Financial
AAP / Advance Auto Parts, Inc.
CPE / Callon Petroleum Company
AWK / American Water Works Company, Inc.
FRT / Federal Realty Investment Trust
VFC / V.F. Corporation
LNC / Lincoln National Corporation
LHX / L3Harris Technologies, Inc.
MAT / Mattel, Inc.
CMTL / Comtech Telecommunications Corp.
OXY / Occidental Petroleum Corporation
EMR / Emerson Electric Co.
CBAY / CymaBay Therapeutics, Inc.
NSC / Norfolk Southern Corporation
MDT / Medtronic plc
GPC / Genuine Parts Company
IRWD / Ironwood Pharmaceuticals, Inc.
WHR / Whirlpool Corporation
LH / Labcorp Holdings Inc.
FE / FirstEnergy Corp.
URI / United Rentals, Inc.
RVNC / Revance Therapeutics, Inc.
PAAS / Pan American Silver Corp.
LDOS / Leidos Holdings, Inc.
TRV / The Travelers Companies, Inc.
ULTA / Ulta Beauty, Inc.
CPK / Chesapeake Utilities Corporation
EQR / Equity Residential
XYL / Xylem Inc.
MO / Altria Group, Inc.
PCAR / PACCAR Inc
ADI / Analog Devices, Inc.
STT / State Street Corporation
HAS / Hasbro, Inc.
RCL / Royal Caribbean Cruises Ltd.
LKQ / LKQ Corporation
ABBV / AbbVie Inc.
LEN / Lennar Corporation
CCJ / Cameco Corporation
UPS / United Parcel Service, Inc.
BA / The Boeing Company
SUM / Summit Materials, Inc.
GS / The Goldman Sachs Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PSA / Public Storage
ATVI / Activision Blizzard Inc
DTE / DTE Energy Company
LMT / Lockheed Martin Corporation
DGX / Quest Diagnostics Incorporated
NTRS / Northern Trust Corporation
CNP / CenterPoint Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SLB / Schlumberger Limited
PPL / PPL Corporation
AKAM / Akamai Technologies, Inc.
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
ACAD / ACADIA Pharmaceuticals Inc.
PEG / Public Service Enterprise Group Incorporated
AMED / Amedisys, Inc.
MNST / Monster Beverage Corporation
KOS / Kosmos Energy Ltd.
V / Visa Inc.
MCO / Moody's Corporation
F / Ford Motor Company
NVDA / NVIDIA Corporation
NDAQ / Nasdaq, Inc.
WCC / WESCO International, Inc.
OGE / OGE Energy Corp.
BMY / Bristol-Myers Squibb Company
PANW / Palo Alto Networks, Inc.
MPWR / Monolithic Power Systems, Inc.
PRGO / Perrigo Company plc
CVX / Chevron Corporation
US0549371070 / BB&T Corp.
AVGO / Broadcom Inc.
THC / Tenet Healthcare Corporation
IBM / International Business Machines Corporation
WRK / WestRock Company
CVS / CVS Health Corporation
EGRX / Eagle Pharmaceuticals, Inc.
TRU / TransUnion
DOX / Amdocs Limited
CTAS / Cintas Corporation
WMT / Walmart Inc.
COP / ConocoPhillips
PTCT / PTC Therapeutics, Inc.
IFF / International Flavors & Fragrances Inc.
AIV / Apartment Investment and Management Company
SYNH / Syneos Health Inc - Class A
CF / CF Industries Holdings, Inc.
BBY / Best Buy Co., Inc.
HSIC / Henry Schein, Inc.
BURL / Burlington Stores, Inc.
SPGI / S&P Global Inc.
ICLR / ICON Public Limited Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
MCD / McDonald's Corporation
RARE / Ultragenyx Pharmaceutical Inc.
ETR / Entergy Corporation
AVB / AvalonBay Communities, Inc.
GM / General Motors Company
TPR / Tapestry, Inc.
HII / Huntington Ingalls Industries, Inc.
PGR / The Progressive Corporation
BAC / Bank of America Corporation
AAPL / Apple Inc.
CMI / Cummins Inc.
DAL / Delta Air Lines, Inc.
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
PEP / PepsiCo, Inc.
AES / The AES Corporation
RRX / Regal Rexnord Corporation
LYB / LyondellBasell Industries N.V.
HIG / The Hartford Insurance Group, Inc.
PWR / Quanta Services, Inc.
HAL / Halliburton Company
HSY / The Hershey Company
EA / Electronic Arts Inc.
O / Realty Income Corporation
PAYX / Paychex, Inc.
NWSA / News Corporation
INTC / Intel Corporation
PFE / Pfizer Inc.
ZTS / Zoetis Inc.
DLR / Digital Realty Trust, Inc.
ZION / Zions Bancorporation, National Association
MAR / Marriott International, Inc.
WELL / Welltower Inc.
FDX / FedEx Corporation
NI / NiSource Inc.
RTX / RTX Corporation
WFC / Wells Fargo & Company
CCI / Crown Castle Inc.
CBRE / CBRE Group, Inc.
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
KHC / The Kraft Heinz Company
LUV / Southwest Airlines Co.
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
0JCT / Intuit Inc.
MS / Morgan Stanley
MCK / McKesson Corporation
KO / The Coca-Cola Company
EFX / Equifax Inc.
MOH / Molina Healthcare, Inc.
CI / The Cigna Group
FOX / Fox Corporation
IP / International Paper Company
JBHT / J.B. Hunt Transport Services, Inc.
VRSK / Verisk Analytics, Inc.
BR / Broadridge Financial Solutions, Inc.
GPK / Graphic Packaging Holding Company
AVY / Avery Dennison Corporation
OC / Owens Corning
GL / Globe Life Inc.
HCA / HCA Healthcare, Inc.
BIIB / Biogen Inc.
IRM / Iron Mountain Incorporated
TSCO / Tractor Supply Company
BK / The Bank of New York Mellon Corporation
GPN / Global Payments Inc.
CTSH / Cognizant Technology Solutions Corporation
SWN / Southwestern Energy Company
FITB / Fifth Third Bancorp
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KNX / Knight-Swift Transportation Holdings Inc.
WMB / The Williams Companies, Inc.
FLS / Flowserve Corporation
GOLD / Barrick Mining Corporation
BLDR / Builders FirstSource, Inc.
CWT / California Water Service Group
ADSK / Autodesk, Inc.
PRU / Prudential Financial, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GIS / General Mills, Inc.
AXTA / Axalta Coating Systems Ltd.
ORLY / O'Reilly Automotive, Inc.
CRM / Salesforce, Inc.
EPAM / EPAM Systems, Inc.
DLTR / Dollar Tree, Inc.
BXP / Boston Properties, Inc.
FSLR / First Solar, Inc.
EXR / Extra Space Storage Inc.
CB / Chubb Limited
AAL / American Airlines Group Inc.
ACN / Accenture plc
ICE / Intercontinental Exchange, Inc.
UDR / UDR, Inc.
YUM / Yum! Brands, Inc.
KDP / Keurig Dr Pepper Inc.
GLOB / Globant S.A.
PNC / The PNC Financial Services Group, Inc.
VMC / Vulcan Materials Company
BFB / Brown-Forman Corp. - Class B
RL / Ralph Lauren Corporation
BDX / Becton, Dickinson and Company
FLT / Corpay, Inc.
EXAS / Exact Sciences Corporation
URBN / Urban Outfitters, Inc.
DOV / Dover Corporation
ROST / Ross Stores, Inc.
ADP / Automatic Data Processing, Inc.
EXPE / Expedia Group, Inc.
SJM / The J. M. Smucker Company
ES / Eversource Energy
UAA / Under Armour, Inc.
APH / Amphenol Corporation
MMC / Marsh & McLennan Companies, Inc.
ACHC / Acadia Healthcare Company, Inc.
AEP / American Electric Power Company, Inc.
PCG / PG&E Corporation
DE / Deere & Company
RSG / Republic Services, Inc.
PYPL / PayPal Holdings, Inc.
PNW / Pinnacle West Capital Corporation
HUBB / Hubbell Incorporated
SBAC / SBA Communications Corporation
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
CNC / Centene Corporation
UNH / UnitedHealth Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
NXPI / NXP Semiconductors N.V.
GILD / Gilead Sciences, Inc.
FFIV / F5, Inc.
CL / Colgate-Palmolive Company
EL / The Estée Lauder Companies Inc.
CAG / Conagra Brands, Inc.
PHM / PulteGroup, Inc.
HPQ / HP Inc.
AMP / Ameriprise Financial, Inc.
EBAY / eBay Inc.
ESS / Essex Property Trust, Inc.
HST / Host Hotels & Resorts, Inc.
RF / Regions Financial Corporation
PH / Parker-Hannifin Corporation
J / Jacobs Solutions Inc.
AMAT / Applied Materials, Inc.
X / United States Steel Corporation
DAN / Dana Incorporated
PM / Philip Morris International Inc.
SO / The Southern Company
GD / General Dynamics Corporation
JPM / JPMorgan Chase & Co.
PSX / Phillips 66
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
CSTM / Constellium SE
FCPT / Four Corners Property Trust, Inc.
K / Kellanova
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
MDLZ / Mondelez International, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MTD / Mettler-Toledo International Inc.
AMZN / Amazon.com, Inc.
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
CINF / Cincinnati Financial Corporation
ITCI / Intra-Cellular Therapies, Inc.
KEY / KeyCorp
WDC / Western Digital Corporation
JAZZ / Jazz Pharmaceuticals plc
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
ADM / Archer-Daniels-Midland Company
AME / AMETEK, Inc.
CSX / CSX Corporation
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
MGA / Magna International Inc.
KLAC / KLA Corporation
SWKS / Skyworks Solutions, Inc.
AON / Aon plc
AZO / AutoZone, Inc.
LLY / Eli Lilly and Company
EQT / EQT Corporation
KIM / Kimco Realty Corporation
TTWO / Take-Two Interactive Software, Inc.
EW / Edwards Lifesciences Corporation
HES / Hess Corporation
EQIX / Equinix, Inc.
NEE / NextEra Energy, Inc.
UAL / United Airlines Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
BRK.B / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
JNPR / Juniper Networks, Inc.
SYK / Stryker Corporation
AJG / Arthur J. Gallagher & Co.
DHI / D.R. Horton, Inc.
COR / Cencora, Inc.
ADBE / Adobe Inc.
IQV / IQVIA Holdings Inc.
NTAP / NetApp, Inc.
DXCM / DexCom, Inc.
EIX / Edison International
LOW / Lowe's Companies, Inc.
AIG / American International Group, Inc.
MMSI / Merit Medical Systems, Inc.