Market Value36,308,579,000
Total Holdings679
File Date2016-11-14
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.

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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)
ITW / Illinois Tool Works Inc.
SNA / Snap-on Incorporated
TSRO / TESARO, Inc.
VTAE / Vitae Pharmaceuticals, Inc.
MNKKQ / Mallinckrodt Plc
GPOR / Gulfport Energy Corporation
GNMX / Aevi Genomic Medicine, Inc.
MRD / Memorial Resource Development Corp.
XLNX / Xilinx, Inc.
WSO / Watsco, Inc.
KMT / Kennametal Inc.
US69354M1080 / PRA Health Sciences Inc
STI / Solidion Technology, Inc.
CIEIQ / Cobalt Intl Energy Inc
DBD / Diebold Nixdorf, Incorporated
FMSA / Fairmount Santrol Holdings Inc.
DNOW / DNOW Inc.
US6550441058 / Noble Energy, Inc.
GPS / The Gap, Inc.
BSX / Boston Scientific Corporation
PAAS / Pan American Silver Corp.
GT / The Goodyear Tire & Rubber Company
EPC / Edgewell Personal Care Company
SIG / Signet Jewelers Limited
SCOR / comScore, Inc.
SUM / Summit Materials, Inc.
JWN / Nordstrom, Inc.
NDRM / NeuroDerm Ltd.
KSS / Kohl's Corporation
CAIAF / CA Immobilien Anlagen AG
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
PVTB / PrivateBancorp, Inc.
TDC / Teradata Corporation
CTXS / Citrix Systems, Inc.
TSS / Total System Services, Inc.
AWK / American Water Works Company, Inc.
GAS / AGL Resources Inc.
WU / The Western Union Company
RHT / Red Hat, Inc.
US7846351044 / SPX Corp
61166W101 / Monsanto Co.
US0325111070 / Anadarko Petroleum Corp.
XNCR / Xencor, Inc.
SWK / Stanley Black & Decker, Inc.
XEC / Cimarex Energy Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CQH / Cheniere Energy Partners LP Holdings, LLC
HOT / Starwood Hotels & Resorts Worldwide, Inc.
THR / Thermon Group Holdings, Inc.
EGL / Engility Holdings, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
EPRSQ / Epirus Biopharmaceuticals Inc
PBYI / Puma Biotechnology, Inc.
NVET / Nexvet Biopharma plc
DS / Drive Shack Inc
HEES / H&E Equipment Services, Inc.
MANT / Mantech International Corp - Class A
DPLO / Diplomat Pharmacy, Inc.
US33812L1026 / Fitbit Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
ACIU / AC Immune SA
CDK / CDK Global Inc
MEDP / Medpace Holdings, Inc.
628852204 / NCI Building Systems, Inc.
HIFR / InfraREIT, Inc.
ESES / Eco-Stim Energy Solutions Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CLC / CLARCOR Inc.
ELF / e.l.f. Beauty, Inc.
NJR / New Jersey Resources Corporation
74005P104 / Praxair, Inc.
NSAM / NorthStar Asset Management Group, Inc.
VYGR / Voyager Therapeutics, Inc.
TE / T1 Energy Inc.
CCEP / Coca-Cola Europacific Partners PLC
PGND / Press Ganey Holdings, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
GEMP / Gemphire Therapeutics Inc.
FMER / FirstMerit Corp.
CYNA / Cynapsus Therapeutics Inc.
BFAM / Bright Horizons Family Solutions Inc.
EGN / Energen Corp.
212894208 / Conyers Park Acquisition Corp.
L7257P106 / Pacific Drilling S.A.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
LITE / Lumentum Holdings Inc.
OA / Orbital ATK, Inc.
CXW / CoreCivic, Inc.
58441K100 / Media General, Inc.
BNCL / Beneficial Bancorp, Inc.
BOLD / Boundless Bio, Inc.
WCG / Wellcare Health Plans, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AERI / Aerie Pharmaceuticals Inc
US5249011058 / Legg Mason, Inc.
US4989042001 / Knoll Inc
SLCA / U.S. Silica Holdings, Inc.
PEGI / Pattern Energy Group Inc.
KAR / OPENLANE, Inc.
CPHD / Cepheid
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
FTR / Frontier Communications Corp.
SPNE / SeaSpine Holdings Corp
PBI / Pitney Bowes Inc.
US40416M1053 / Hd Supply Inc.
SCCO / Southern Copper Corporation
NRE / NorthStar Realty Europe Corp.
CPGX / Columbia Pipeline Group Inc.
918194101 / VCA Inc.
AAAP / Advanced Accelerator Applications S.A
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
MTBC / CareCloud Inc
US2243991054 / Crane Co.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
PF / Pinnacle Foods, Inc.
DOOR / Masonite International Corporation
VEC / V2X Inc
CRC / California Resources Corporation
IPHS / Innophos Holdings, Inc.
SNR / New Senior Investment Group Inc
SPNC / Spectranetics Corp. (The)
US88104R2094 / TerraForm Power Inc.
MCRN / Milacron Holdings Corp.
SRAQU / Silver Run Acquisition Corporation
RIGP / Transocean Partners LLC
ITRI / Itron, Inc.
CSOD / Cornerstone OnDemand Inc
WR / Westar Energy, Inc.
SNI / Scripps Networks Interactive, Inc.
SCAI / Surgical Care Affiliates, Inc.
KEX / Kirby Corporation
TUBE / TubeMogul, Inc.
BMG253431073 / Cosan Ltd.
BRKL / Brookline Bancorp, Inc.
TLN / Talen Energy Corporation
WTS / Watts Water Technologies, Inc.
CFX / Colfax Corp
FNFG / First Niagara Financial Group, Inc.
INSY / Insys Therapeutics Inc.
R / Ryder System, Inc.
SBGL / Sibanye Gold Limited ADR
NSTG / NanoString Technologies, Inc.
WBT / Welbilt Inc
ASH / Ashland Inc.
WAIR / Wesco Aircraft Holdings Inc.
GPI / Group 1 Automotive, Inc.
STDY / SteadyMed Ltd.
US7625941098 / Rice Energy Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WBC / Wabco Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
ODP / The ODP Corporation
370023103 / GGP, Inc.
CBPX / Continental Building Products, Inc.
MJN / Mead Johnson Nutrition Co.
ORIG / Ocean Rig UDW Inc.
OI / O-I Glass, Inc.
PETX / Aratana Therapeutics, Inc.
465685105 / ITC Holdings Corp.
SPLS / Staples, Inc.
BCC / Boise Cascade Company
UTEK / Ultratech, Inc.
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
US0352901054 / Anixter International, Inc.
LMIA / LMI Aerospace, Inc.
RLGY / Realogy Holdings Corp
CSC / Computer Sciences Corp.
DAN / Dana Incorporated
US00163U1060 / AMAG Pharmaceuticals, Inc.
DSCI / Derma Sciences, Inc.
AMG / Affiliated Managers Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
AAP / Advance Auto Parts, Inc.
EOG / EOG Resources, Inc.
VFC / V.F. Corporation
AYI / Acuity Inc.
RHI / Robert Half Inc.
LRCX / Lam Research Corporation
PVH / PVH Corp.
GCP / GCP Applied Technologies Inc
CCJ / Cameco Corporation
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RAD / Rite Aid Corp.
CSLT / Castlight Health Inc - Class B
ICD / Independence Contract Drilling, Inc.
BHI / Baker Hughes Inc.
ESV / Ensco plc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LLTC / Linear Technology Corp.
CRIS / Curis, Inc.
CAVM / MontaVista Software, LLC
STGW / Stagwell Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
DBI / Designer Brands Inc.
WFM / Whole Foods Market, Inc.
FUL / H.B. Fuller Company
EFII / Electronics For Imaging, Inc.
QRTEA / Qurate Retail Inc - Series A
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
GLD / SPDR Gold Trust
01449J105 / Alere Inc.
PNC.WS / PNC Financial Services Group, Inc., Warrant
COL / Rockwell Collins, Inc.
APA / APA Corporation
SPLK / Splunk Inc.
451731103 / Ignyta, Inc.
TUEM / Tuesday Morning Corp. - New
TTC / The Toro Company
LLL / JX Luxventure Limited
AGR / Avangrid, Inc.
AGRX / Agile Therapeutics, Inc.
RTN / Raytheon Co.
CSRA / CSRA Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
LUMN / Lumen Technologies, Inc.
AABA / Altaba Inc
AXLL / Axiall Corporation
AU / AngloGold Ashanti plc
ADS / Bread Financial Holdings Inc
EXP / Eagle Materials Inc.
LNKD / LinkedIn Corp.
/ Wyndham Destinations, Inc.
FLEX / Flex Ltd.
US33830X1046 / Five Prime Therapeutics Inc
US7018771029 / Parsley Energy, Inc.
US8865471085 / Tiffany & Co.
FTI / TechnipFMC plc
RS / Reliance, Inc.
OSK / Oshkosh Corporation
US98212B1035 / WPX Energy, Inc.
US3723091043 / GenMark Diagnostics, Inc
REGI / Renewable Energy Group Inc
/ XL Group Ltd.
OGE / OGE Energy Corp.
LOXO / Loxo Oncology, Inc.
GXP / Great Plains Energy, Inc.
ZAYO / Zayo Group Holdings, Inc.
/ Weight Watchers International, Inc.
LBRDA / Liberty Broadband Corporation
UA / Under Armour, Inc.
CLR / Continental Resources Inc (OKLA)
DOW / Dow Inc.
WAL / Western Alliance Bancorporation
JEF / Jefferies Financial Group Inc.
0HBB / Aimmune Therapeutics Inc
TWX / Warner Media LLC
AVXS / AveXis, Inc.
CERN / Cerner Corp.
/ BMC Stock Holdings, Inc.
MAC / The Macerich Company
MAS / Masco Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
ACOR / Acorda Therapeutics, Inc.
AXP / American Express Company
US2692464017 / E*TRADE Financial, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
STJ / St. Jude Medical, Inc.
FOXA / Fox Corporation
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.
EGRX / Eagle Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
HE / Hawaiian Electric Industries, Inc.
EBSB / Meridian Bancorp Inc
SYY / Sysco Corporation
ATR / AptarGroup, Inc.
19041P105 / CBS Corp.
CTRA / Coterra Energy Inc.
ATRC / AtriCure, Inc.
NLSN / Nielsen Holdings plc
PTCT / PTC Therapeutics, Inc.
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
ORCL / Oracle Corporation
WAB / Westinghouse Air Brake Technologies Corporation
XRX / Xerox Holdings Corporation
HRB / H&R Block, Inc.
FCPT / Four Corners Property Trust, Inc.
CC / The Chemours Company
ARIA / ARIAD Pharmaceuticals, Inc.
EEFT / Euronet Worldwide, Inc.
NWS / News Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
ESRX / Express Scripts Holding Co.
JAZZ / Jazz Pharmaceuticals plc
ISRG / Intuitive Surgical, Inc.
RCL / Royal Caribbean Cruises Ltd.
LAD / Lithia Motors, Inc.
CME / CME Group Inc.
MOH / Molina Healthcare, Inc.
DVA / DaVita Inc.
KORS / Michael Kors Holdings Ltd.
TRIP / Tripadvisor, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
CMP / Compass Minerals International, Inc.
FLDM / Standard BioTools Inc
WLK / Westlake Corporation
ILMN / Illumina, Inc.
BBBY / Bed Bath & Beyond, Inc.
VIAB / Viacom, Inc.
NAVI / Navient Corporation
HBI / Hanesbrands Inc.
XLRN / Acceleron Pharma Inc
CALA / Calithera Biosciences, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
AUY / Yamana Gold Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DISCA / Discovery Inc - Class A
UTL / Unitil Corporation
ALKS / Alkermes plc
HAR / Harman International Industries, Inc.
DVN / Devon Energy Corporation
TGNA / TEGNA Inc.
RXN / Rexnord Corp
CLCD / CoLucid Pharmaceuticals, Inc.
EWBC / East West Bancorp, Inc.
DGX / Quest Diagnostics Incorporated
GNOG / Golden Nugget Online Gaming Inc - Class A
KSU / Kansas City Southern
BXC / BlueLinx Holdings Inc.
OLN / Olin Corporation
ORBC / Orbcomm Inc
BMRN / BioMarin Pharmaceutical Inc.
VVV / Valvoline Inc.
UHS / Universal Health Services, Inc.
PG / The Procter & Gamble Company
CCMP / CMC Materials Inc
DOV / Dover Corporation
FIS / Fidelity National Information Services, Inc.
WDC / Western Digital Corporation
CWT / California Water Service Group
BBY / Best Buy Co., Inc.
CBRE / CBRE Group, Inc.
CMI / Cummins Inc.
EQR / Equity Residential
POR / Portland General Electric Company
AIV / Apartment Investment and Management Company
C / Citigroup Inc. - Corporate Bond/Note
SPG / Simon Property Group, Inc.
PCG / PG&E Corporation
AON / Aon plc
ZION / Zions Bancorporation, National Association
SHW / The Sherwin-Williams Company
0JCT / Intuit Inc.
LMT / Lockheed Martin Corporation
GPN / Global Payments Inc.
EXPE / Expedia Group, Inc.
WFC / Wells Fargo & Company
PPL / PPL Corporation
HXL / Hexcel Corporation
WELL / Welltower Inc.
DRI / Darden Restaurants, Inc.
EW / Edwards Lifesciences Corporation
RVNC / Revance Therapeutics, Inc.
WBA / Walgreens Boots Alliance, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TXT / Textron Inc.
A / Agilent Technologies, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
MLM / Martin Marietta Materials, Inc.
COMM / CommScope Holding Company, Inc.
PRGO / Perrigo Company plc
LNT / Alliant Energy Corporation
LPX / Louisiana-Pacific Corporation
ALLY / Ally Financial Inc.
LKQ / LKQ Corporation
ATI / ATI Inc.
VNO / Vornado Realty Trust
LDOS / Leidos Holdings, Inc.
ADBE / Adobe Inc.
CGNX / Cognex Corporation
IVZ / Invesco Ltd.
CACI / CACI International Inc
US29266S3040 / Endologix, Inc.
RGNX / REGENXBIO Inc.
POST / Post Holdings, Inc.
THC / Tenet Healthcare Corporation
EXAS / Exact Sciences Corporation
BBWI / Bath & Body Works, Inc.
DELL / Dell Technologies Inc.
BALL / Ball Corporation
NOC / Northrop Grumman Corporation
PXD / Pioneer Natural Resources Company
TPR / Tapestry, Inc.
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
SEE / Sealed Air Corporation
ATVI / Activision Blizzard Inc
FRT / Federal Realty Investment Trust
ZBH / Zimmer Biomet Holdings, Inc.
WRK / WestRock Company
MTD / Mettler-Toledo International Inc.
KMI / Kinder Morgan, Inc.
TRU / TransUnion
PEAK / Healthpeak Properties, Inc.
PWR / Quanta Services, Inc.
GOLD / Barrick Mining Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
CFRX / ContraFect Corp
TEL / TE Connectivity plc
VNCE / Vince Holding Corp.
OMC / Omnicom Group Inc.
CBAY / CymaBay Therapeutics, Inc.
HSIC / Henry Schein, Inc.
FLT / Corpay, Inc.
BG / Bunge Global SA
DOX / Amdocs Limited
ALLE / Allegion plc
NTAP / NetApp, Inc.
IART / Integra LifeSciences Holdings Corporation
LEG / Leggett & Platt, Incorporated
AMT / American Tower Corporation
OXY / Occidental Petroleum Corporation
LNC / Lincoln National Corporation
US0549371070 / BB&T Corp.
CELG / Celgene Corp.
SGMO / Sangamo Therapeutics, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
LH / Labcorp Holdings Inc.
FE / FirstEnergy Corp.
LII / Lennox International Inc.
WCC / WESCO International, Inc.
SNV / Synovus Financial Corp.
DLR / Digital Realty Trust, Inc.
STX / Seagate Technology Holdings plc
ROST / Ross Stores, Inc.
DAL / Delta Air Lines, Inc.
PFG / Principal Financial Group, Inc.
ROG / Rogers Corporation
AXTA / Axalta Coating Systems Ltd.
CVX / Chevron Corporation
WHR / Whirlpool Corporation
DTE / DTE Energy Company
AFL / Aflac Incorporated
MTEM / Molecular Templates, Inc.
HOLX / Hologic, Inc.
CMA / Comerica Incorporated
ELV / Elevance Health, Inc.
FAST / Fastenal Company
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
HSY / The Hershey Company
ABT / Abbott Laboratories
PGR / The Progressive Corporation
CAH / Cardinal Health, Inc.
UNP / Union Pacific Corporation
CNP / CenterPoint Energy, Inc.
GPC / Genuine Parts Company
FRPT / Freshpet, Inc.
AJG / Arthur J. Gallagher & Co.
EL / The Estée Lauder Companies Inc.
PH / Parker-Hannifin Corporation
CPK / Chesapeake Utilities Corporation
HAL / Halliburton Company
WMB / The Williams Companies, Inc.
RL / Ralph Lauren Corporation
JPM / JPMorgan Chase & Co.
LUV / Southwest Airlines Co.
O / Realty Income Corporation
CNC / Centene Corporation
YUM / Yum! Brands, Inc.
KO / The Coca-Cola Company
EFX / Equifax Inc.
LOW / Lowe's Companies, Inc.
FTV / Fortive Corporation
COO / The Cooper Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
SYNH / Syneos Health Inc - Class A
GVA / Granite Construction Incorporated
SLG / SL Green Realty Corp.
LHX / L3Harris Technologies, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
SWN / Southwestern Energy Company
BLD / TopBuild Corp.
FLS / Flowserve Corporation
ES / Eversource Energy
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
NOW / ServiceNow, Inc.
HPQ / HP Inc.
RF / Regions Financial Corporation
MS / Morgan Stanley
MET / MetLife, Inc.
ADSK / Autodesk, Inc.
AMAT / Applied Materials, Inc.
BFB / Brown-Forman Corp. - Class B
CPE / Callon Petroleum Company
J / Jacobs Solutions Inc.
NLOK / NortonLifeLock Inc
PRU / Prudential Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
AAL / American Airlines Group Inc.
C.WSA / Citigroup, Inc.
CF / CF Industries Holdings, Inc.
DHI / D.R. Horton, Inc.
KMB / Kimberly-Clark Corporation
PPG / PPG Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
CTSH / Cognizant Technology Solutions Corporation
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
CHRW / C.H. Robinson Worldwide, Inc.
RTX / RTX Corporation
MSI / Motorola Solutions, Inc.
LYB / LyondellBasell Industries N.V.
HD / The Home Depot, Inc.
PNC / The PNC Financial Services Group, Inc.
GD / General Dynamics Corporation
L / Loews Corporation
ETR / Entergy Corporation
STZ / Constellation Brands, Inc.
MCK / McKesson Corporation
ACHC / Acadia Healthcare Company, Inc.
COF / Capital One Financial Corporation
SRCL / Stericycle, Inc.
CSTM / Constellium SE
RVTY / Revvity, Inc.
PLD / Prologis, Inc.
KEY / KeyCorp
UNM / Unum Group
CFG / Citizens Financial Group, Inc.
FSLR / First Solar, Inc.
TMO / Thermo Fisher Scientific Inc.
VTR / Ventas, Inc.
IR / Ingersoll Rand Inc.
VSTO / Vista Outdoor Inc.
PSA / Public Storage
FDX / FedEx Corporation
MDT / Medtronic plc
MCO / Moody's Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation
UAA / Under Armour, Inc.
USB / U.S. Bancorp
AZO / AutoZone, Inc.
GS / The Goldman Sachs Group, Inc.
KLAC / KLA Corporation
QCOM / QUALCOMM Incorporated
PTGX / Protagonist Therapeutics, Inc.
KIM / Kimco Realty Corporation
ESS / Essex Property Trust, Inc.
EXR / Extra Space Storage Inc.
ABBV / AbbVie Inc.
SGRY / Surgery Partners, Inc.
AME / AMETEK, Inc.
NVDA / NVIDIA Corporation
MRO / Marathon Oil Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HBAN / Huntington Bancshares Incorporated
KDP / Keurig Dr Pepper Inc.
AES / The AES Corporation
AVB / AvalonBay Communities, Inc.
KOS / Kosmos Energy Ltd.
IQV / IQVIA Holdings Inc.
MAR / Marriott International, Inc.
CB / Chubb Limited
CWEN / Clearway Energy, Inc.
MNST / Monster Beverage Corporation
HES / Hess Corporation
CCI / Crown Castle Inc.
F / Ford Motor Company
MPWR / Monolithic Power Systems, Inc.
PNW / Pinnacle West Capital Corporation
XOM / Exxon Mobil Corporation
BKH / Black Hills Corporation
LLY / Eli Lilly and Company
WM / Waste Management, Inc.
AEP / American Electric Power Company, Inc.
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
EBAY / eBay Inc.
ALK / Alaska Air Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VZ / Verizon Communications Inc.
WTW / Willis Towers Watson Public Limited Company
UNH / UnitedHealth Group Incorporated
IP / International Paper Company
TROW / T. Rowe Price Group, Inc.
AVGO / Broadcom Inc.
SRE / Sempra
HST / Host Hotels & Resorts, Inc.
FFIV / F5, Inc.
TJX / The TJX Companies, Inc.
APD / Air Products and Chemicals, Inc.
TRV / The Travelers Companies, Inc.
HQY / HealthEquity, Inc.
FISV / Fiserv, Inc.
CTAS / Cintas Corporation
DE / Deere & Company
CINF / Cincinnati Financial Corporation
GL / Globe Life Inc.
VRSK / Verisk Analytics, Inc.
FLR / Fluor Corporation
HON / Honeywell International Inc.
EQT / EQT Corporation
T / AT&T Inc.
URI / United Rentals, Inc.
ED / Consolidated Edison, Inc.
GILD / Gilead Sciences, Inc.
IFF / International Flavors & Fragrances Inc.
CMTL / Comtech Telecommunications Corp.
MGA / Magna International Inc.
HUM / Humana Inc.
PSX / Phillips 66
MRK / Merck & Co., Inc.
NBR / Nabors Industries Ltd.
MOGA / Moog, Inc. - Class A
NTRS / Northern Trust Corporation
ECL / Ecolab Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.
FI / Fiserv, Inc.
RRX / Regal Rexnord Corporation
TAP / Molson Coors Beverage Company
QRVO / Qorvo, Inc.
LEN / Lennar Corporation
AIZ / Assurant, Inc.
GRMN / Garmin Ltd.
CMG / Chipotle Mexican Grill, Inc.
HUBB / Hubbell Incorporated
SJM / The J. M. Smucker Company
MMSI / Merit Medical Systems, Inc.
COR / Cencora, Inc.
CCK / Crown Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
RSG / Republic Services, Inc.
BLDR / Builders FirstSource, Inc.
DD / DuPont de Nemours, Inc.
MOS / The Mosaic Company
BMY / Bristol-Myers Squibb Company
JNPR / Juniper Networks, Inc.
SYK / Stryker Corporation
NUE / Nucor Corporation
NWSA / News Corporation
ALL / The Allstate Corporation
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
BA / The Boeing Company
NEE / NextEra Energy, Inc.
NSC / Norfolk Southern Corporation
IRM / Iron Mountain Incorporated
UPS / United Parcel Service, Inc.
EMN / Eastman Chemical Company
AMZN / Amazon.com, Inc.
STT / State Street Corporation
APH / Amphenol Corporation
ADM / Archer-Daniels-Midland Company
BEN / Franklin Resources, Inc.
CL / Colgate-Palmolive Company
GLW / Corning Incorporated
MA / Mastercard Incorporated
TSCO / Tractor Supply Company
PCAR / PACCAR Inc
SO / The Southern Company
MMM / 3M Company
NEM / Newmont Corporation
DFS / Discover Financial Services
VMC / Vulcan Materials Company
VRTX / Vertex Pharmaceuticals Incorporated
K / Kellanova
HCA / HCA Healthcare, Inc.
AVY / Avery Dennison Corporation
DHR / Danaher Corporation
CAG / Conagra Brands, Inc.
ROP / Roper Technologies, Inc.
BKNG / Booking Holdings Inc.
DXCM / DexCom, Inc.
SYF / Synchrony Financial
WAT / Waters Corporation
OC / Owens Corning
BXP / Boston Properties, Inc.
FITB / Fifth Third Bancorp
MAT / Mattel, Inc.
NFLX / Netflix, Inc.
BRK.B / Berkshire Hathaway Inc.
NXPI / NXP Semiconductors N.V.
UDR / UDR, Inc.
BURL / Burlington Stores, Inc.
MRVL / Marvell Technology, Inc.
WYNN / Wynn Resorts, Limited
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
CSX / CSX Corporation
NKE_KZ / NIKE, Inc.
MMC / Marsh & McLennan Companies, Inc.
ETN / Eaton Corporation plc
EPAM / EPAM Systems, Inc.
CVS / CVS Health Corporation
COF / Capital One Financial Corporation
HAS / Hasbro, Inc.
AMGN / Amgen Inc.
ITCI / Intra-Cellular Therapies, Inc.
B / Barrick Mining Corporation
BDX / Becton, Dickinson and Company
WY / Weyerhaeuser Company
EQIX / Equinix, Inc.
CRM / Salesforce, Inc.
ICLR / ICON Public Limited Company
EIX / Edison International
ROK / Rockwell Automation, Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group
DLTR / Dollar Tree, Inc.
HPE / Hewlett Packard Enterprise Company
INTC / Intel Corporation
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
ZTS / Zoetis Inc.
COP / ConocoPhillips
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
PHM / PulteGroup, Inc.
DIS / The Walt Disney Company
ULTA / Ulta Beauty, Inc.
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
AIG / American International Group, Inc.
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
FOX / Fox Corporation
CCL / Carnival Corporation & plc
EA / Electronic Arts Inc.
KR / The Kroger Co.
GM / General Motors Company
MO / Altria Group, Inc.
BAX / Baxter International Inc.
GOOG / Alphabet Inc.
AKAM / Akamai Technologies, Inc.
AMP / Ameriprise Financial, Inc.
SLB / Schlumberger Limited
JBHT / J.B. Hunt Transport Services, Inc.
HIG / The Hartford Insurance Group, Inc.
BIIB / Biogen Inc.
SWKS / Skyworks Solutions, Inc.