Market Value39,678,974,000
Total Holdings696
File Date2017-05-15
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)
DOX / Amdocs Limited
FL / Foot Locker, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
SBAC / SBA Communications Corporation
ICUI / ICU Medical, Inc.
INCY / Incyte Corporation
US63934E1082 / Navistar International Corp
MBLY / Mobileye Global Inc.
US40416M1053 / Hd Supply Inc.
WGL / WGL Holdings, Inc.
WAIR / Wesco Aircraft Holdings Inc.
19041P105 / CBS Corp.
GPRE / Green Plains Inc.
KLXI / KLX Inc.
CDK / CDK Global Inc
VYGR / Voyager Therapeutics, Inc.
MDGN / Medgenics, Inc.
EQY / Equity One, Inc.
NVTA / Invitae Corporation
US88104R2094 / TerraForm Power Inc.
US2168311072 / Cooper Tire & Rubber Co
TSE / Trinseo PLC
BRKL / Brookline Bancorp, Inc.
DVA / DaVita Inc.
BBBY / Bed Bath & Beyond, Inc.
APH / Amphenol Corporation
KMT / Kennametal Inc.
XOG / Extraction Oil & Gas Inc - New
RNG / RingCentral, Inc.
US92220P1057 / Varian Medical Systems, Inc.
WLL / Whiting Petroleum Corp (New)
SRCL / Stericycle, Inc.
LII / Lennox International Inc.
STI / Solidion Technology, Inc.
MYOV / Myovant Sciences Ltd
DNOW / DNOW Inc.
COTY / Coty Inc.
HLTH / Cue Health Inc.
US6550441058 / Noble Energy, Inc.
GPS / The Gap, Inc.
LOXO / Loxo Oncology, Inc.
GT / The Goodyear Tire & Rubber Company
SGMO / Sangamo Therapeutics, Inc.
CCI / Crown Castle Inc.
ORCL / Oracle Corporation
BDX / Becton, Dickinson and Company
HRL / Hormel Foods Corporation
AES / The AES Corporation
ISRG / Intuitive Surgical, Inc.
BA / The Boeing Company
IR / Ingersoll Rand Inc.
FDX / FedEx Corporation
TRMB / Trimble Inc.
TSN / Tyson Foods, Inc.
JAZZ / Jazz Pharmaceuticals plc
SWKS / Skyworks Solutions, Inc.
HOLX / Hologic, Inc.
AXP / American Express Company
DD / DuPont de Nemours, Inc.
PNW / Pinnacle West Capital Corporation
MULE / Mulesoft, Inc.
/ TD AmeriTrade Holding Corp.
PBI / Pitney Bowes Inc.
CIEIQ / Cobalt Intl Energy Inc
GEMP / Gemphire Therapeutics Inc.
CELG / Celgene Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PRTK / Paratek Pharmaceuticals Inc.
HEES / H&E Equipment Services, Inc.
DE / Deere & Company
AEM / Agnico Eagle Mines Limited
PHM / PulteGroup, Inc.
MGA / Magna International Inc.
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
JWN / Nordstrom, Inc.
AGRX / Agile Therapeutics, Inc.
DISCA / Discovery Inc - Class A
KSS / Kohl's Corporation
MNKKQ / Mallinckrodt Plc
RIG / Transocean Ltd.
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
GOOS / Canada Goose Holdings Inc.
FTS / Fortis Inc.
GOLF / Acushnet Holdings Corp.
CTXS / Citrix Systems, Inc.
TSS / Total System Services, Inc.
US2692464017 / E*TRADE Financial, Inc.
US7625941098 / Rice Energy Inc.
212894208 / Conyers Park Acquisition Corp.
ANAB / AnaptysBio, Inc.
BEAV / B/E Aerospace, Inc.
PLXS / Plexus Corp.
ESES / Eco-Stim Energy Solutions Inc.
DBI / Designer Brands Inc.
WR / Westar Energy, Inc.
NVET / Nexvet Biopharma plc
PF / Pinnacle Foods, Inc.
WU / The Western Union Company
TPST / Tempest Therapeutics, Inc.
TNDM / Tandem Diabetes Care, Inc.
HSY / The Hershey Company
CC / The Chemours Company
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
XNCR / Xencor, Inc.
HUN / Huntsman Corporation
XEC / Cimarex Energy Co.
ORBK / Orbotech Ltd.
VEC / V2X Inc
LITE / Lumentum Holdings Inc.
ATRA / Atara Biotherapeutics, Inc.
ACOR / Acorda Therapeutics, Inc.
AAV / Advantage Energy Ltd.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
US45772F1075 / Inphi Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
/ Immunomedics, Inc.
PBYI / Puma Biotechnology, Inc.
LJPC / La Jolla Pharmaceutical Co.
628852204 / NCI Building Systems, Inc.
AAAP / Advanced Accelerator Applications S.A
CMCO / Columbus McKinnon Corporation
BLMN / Bloomin' Brands, Inc.
DPLO / Diplomat Pharmacy, Inc.
ASIX / AdvanSix Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
OA / Orbital ATK, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
DOOR / Masonite International Corporation
SPNC / Spectranetics Corp. (The)
MTBC / CareCloud Inc
INGR / Ingredion Incorporated
AABA / Altaba Inc
58441K100 / Media General, Inc.
NRE / NorthStar Realty Europe Corp.
FMSA / Fairmount Santrol Holdings Inc.
SCAI / Surgical Care Affiliates, Inc.
FRED / Fred's, Inc.
MEDP / Medpace Holdings, Inc.
VNTV / Vantiv, Inc.
CNCE / Concert Pharmaceuticals Inc
SRUNU / Silver Run Acquisition Corporation II
NJR / New Jersey Resources Corporation
DBD / Diebold Nixdorf, Incorporated
CRC / California Resources Corporation
BCC / Boise Cascade Company
FBR / Fibria Celulose S.A.
TROX / Tronox Holdings plc
VSM / Versum Materials, Inc.
CLSD / Clearside Biomedical, Inc.
SCCO / Southern Copper Corporation
VVC / Vectren Corp.
CXW / CoreCivic, Inc.
LECO / Lincoln Electric Holdings, Inc.
EGL / Engility Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RTN / Raytheon Co.
HLNE / Hamilton Lane Incorporated
GG / Goldcorp, Inc.
ITRI / Itron, Inc.
GXP / Great Plains Energy, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
SNR / New Senior Investment Group Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AERI / Aerie Pharmaceuticals Inc
US4989042001 / Knoll Inc
SLCA / U.S. Silica Holdings, Inc.
GPI / Group 1 Automotive, Inc.
UTEK / Ultratech, Inc.
HIFR / InfraREIT, Inc.
WBC / Wabco Holdings, Inc.
SPNE / SeaSpine Holdings Corp
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MCRN / Milacron Holdings Corp.
DXPE / DXP Enterprises, Inc.
TDC / Teradata Corporation
ABG / Asbury Automotive Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
918194101 / VCA Inc.
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
MTOR / Meritor Inc
KATE / Kate Spade & Company
SPLS / Staples, Inc.
RAI / Reynolds American, Inc.
GIII / G-III Apparel Group, Ltd.
RSPP / RSP Permian, Inc.
P / Pandora Media, Inc.
LMIA / LMI Aerospace, Inc.
EGN / Energen Corp.
CQH / Cheniere Energy Partners LP Holdings, LLC
CSC / Computer Sciences Corp.
POT / Potash Corp. of Saskatchewan, Inc.
XLNX / Xilinx, Inc.
NVRO / Nevro Corp.
GCP / GCP Applied Technologies Inc
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RAD / Rite Aid Corp.
ICD / Independence Contract Drilling, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ESV / Ensco plc
WNR / Western Refining, Inc.
LLTC / Linear Technology Corp.
COL / Rockwell Collins, Inc.
BHI / Baker Hughes Inc.
CAVM / MontaVista Software, LLC
M / Macy's, Inc.
STDY / SteadyMed Ltd.
GNOG / Golden Nugget Online Gaming Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
CALA / Calithera Biosciences, Inc.
MANT / Mantech International Corp - Class A
WFM / Whole Foods Market, Inc.
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
01449J105 / Alere Inc.
EXP / Eagle Materials Inc.
EPC / Edgewell Personal Care Company
451731103 / Ignyta, Inc.
TUEM / Tuesday Morning Corp. - New
BNCL / Beneficial Bancorp, Inc.
ENH / Endurance Specialty Holdings, Ltd.
AET / Aetna, Inc.
RARX / Ra Pharmaceuticals, Inc.
CSRA / CSRA Inc.
PPG / PPG Industries, Inc.
018490100 / Allergan plc
NLY / Annaly Capital Management, Inc.
LUMN / Lumen Technologies, Inc.
AU / AngloGold Ashanti plc
ADS / Bread Financial Holdings Inc
/ Wyndham Destinations, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
98235T107 / Wright Medical Group N.V.
US33830X1046 / Five Prime Therapeutics Inc
US7018771029 / Parsley Energy, Inc.
US8865471085 / Tiffany & Co.
ASH / Ashland Inc.
RS / Reliance, Inc.
NXST / Nexstar Media Group, Inc.
US98212B1035 / WPX Energy, Inc.
US3723091043 / GenMark Diagnostics, Inc
/ XL Group Ltd.
KORS / Michael Kors Holdings Ltd.
BOLD / Boundless Bio, Inc.
HAR / Harman International Industries, Inc.
MX / Magnachip Semiconductor Corporation
FISV / Fiserv, Inc.
DS / Drive Shack Inc
NDRM / NeuroDerm Ltd.
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
US69354M1080 / PRA Health Sciences Inc
0HBB / Aimmune Therapeutics Inc
GM.WS.B / General Motors Company - Warrants 07/10/2019
KSU / Kansas City Southern
TWX / Warner Media LLC
AVXS / AveXis, Inc.
CERN / Cerner Corp.
IVC / Invacare Corp.
MAC / The Macerich Company
AAP / Advance Auto Parts, Inc.
RHI / Robert Half Inc.
/ Weight Watchers International, Inc.
EVHC / Envision Healthcare Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
STJ / St. Jude Medical, Inc.
US2296691064 / Cubic Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
WAL / Western Alliance Bancorporation
XENT / Intersect ENT Inc
GRA / W.R. Grace & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
FOX / Fox Corporation
GSM / Ferroglobe PLC
SWK / Stanley Black & Decker, Inc.
PDCO / Patterson Companies, Inc.
BDSI / Biodelivery Sciences International
CRIS / Curis, Inc.
LBRDA / Liberty Broadband Corporation
LLL / JX Luxventure Limited
EBSB / Meridian Bancorp Inc
ED / Consolidated Edison, Inc.
J / Jacobs Solutions Inc.
ESRX / Express Scripts Holding Co.
RHT / Red Hat, Inc.
SNAP / Snap Inc.
ECA / EnCana Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
XRX / Xerox Holdings Corporation
HRB / H&R Block, Inc.
NWL / Newell Brands Inc.
AA / Alcoa Corporation
RVTY / Revvity, Inc.
EEFT / Euronet Worldwide, Inc.
UTL / Unitil Corporation
AMG / Affiliated Managers Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
ELF / e.l.f. Beauty, Inc.
TRIP / Tripadvisor, Inc.
LNC / Lincoln National Corporation
AGR / Avangrid, Inc.
REGI / Renewable Energy Group Inc
SCU / Sculptor Capital Management Inc - Class A
LAD / Lithia Motors, Inc.
HAL / Halliburton Company
GMS / GMS Inc.
FLDM / Standard BioTools Inc
CFG / Citizens Financial Group, Inc.
HRC / Hill-Rom Holdings Inc
HCC / Warrior Met Coal, Inc.
SHW / The Sherwin-Williams Company
VIAB / Viacom, Inc.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
HBI / Hanesbrands Inc.
SIG / Signet Jewelers Limited
DISH / DISH Network Corporation
HOG / Harley-Davidson, Inc.
BG / Bunge Global SA
DISCK / Warner Bros.Discovery Inc - Series C
ALKS / Alkermes plc
OLN / Olin Corporation
BKH / Black Hills Corporation
COMM / CommScope Holding Company, Inc.
UA / Under Armour, Inc.
SLG / SL Green Realty Corp.
MAS / Masco Corporation
PRGO / Perrigo Company plc
SNPS / Synopsys, Inc.
CLCD / CoLucid Pharmaceuticals, Inc.
DELL / Dell Technologies Inc.
ROG / Rogers Corporation
NLSN / Nielsen Holdings plc
GNOG / Golden Nugget Online Gaming Inc - Class A
URI / United Rentals, Inc.
VMC / Vulcan Materials Company
OXY / Occidental Petroleum Corporation
DGX / Quest Diagnostics Incorporated
BXC / BlueLinx Holdings Inc.
RRC / Range Resources Corporation
EME / EMCOR Group, Inc.
ABEO / Abeona Therapeutics Inc.
ORBC / Orbcomm Inc
BMRN / BioMarin Pharmaceutical Inc.
UHS / Universal Health Services, Inc.
SNA / Snap-on Incorporated
ALLE / Allegion plc
ENR / Energizer Holdings, Inc.
STX / Seagate Technology Holdings plc
FRT / Federal Realty Investment Trust
CBOE / Cboe Global Markets, Inc.
VOYA / Voya Financial, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CVX / Chevron Corporation
ATI / ATI Inc.
CDEV / Centennial Resource Development Inc. - Class A
CCMP / CMC Materials Inc
ROP / Roper Technologies, Inc.
CNI / Canadian National Railway Company
AEE / Ameren Corporation
SV4 / SVB Financial Group
FLT / Corpay, Inc.
VNO / Vornado Realty Trust
LW / Lamb Weston Holdings, Inc.
ITW / Illinois Tool Works Inc.
KEY / KeyCorp
POST / Post Holdings, Inc.
TPR / Tapestry, Inc.
GVA / Granite Construction Incorporated
SEE / Sealed Air Corporation
LH / Labcorp Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WRK / WestRock Company
KMI / Kinder Morgan, Inc.
MOH / Molina Healthcare, Inc.
CFRX / ContraFect Corp
VNCE / Vince Holding Corp.
GLOB / Globant S.A.
MHK / Mohawk Industries, Inc.
VTR / Ventas, Inc.
HUM / Humana Inc.
ALDX / Aldeyra Therapeutics, Inc.
STE / STERIS plc
LPX / Louisiana-Pacific Corporation
BALL / Ball Corporation
CCL / Carnival Corporation & plc
GSK / GSK plc - Depositary Receipt (Common Stock)
W / Wayfair Inc.
CVE / Cenovus Energy Inc.
RCKT / Rocket Pharmaceuticals, Inc.
PWR / Quanta Services, Inc.
CRM / Salesforce, Inc.
RXN / Rexnord Corp
AER / AerCap Holdings N.V.
WHR / Whirlpool Corporation
FE / FirstEnergy Corp.
AWK / American Water Works Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PYPL / PayPal Holdings, Inc.
TGNA / TEGNA Inc.
ATVI / Activision Blizzard Inc
RCL / Royal Caribbean Cruises Ltd.
NLOK / NortonLifeLock Inc
HALO / Halozyme Therapeutics, Inc.
ARNC / Arconic Corporation
FGEN / FibroGen, Inc.
PRU / Prudential Financial, Inc.
INGN / Inogen, Inc.
FAST / Fastenal Company
EOG / EOG Resources, Inc.
EXC / Exelon Corporation
IFF / International Flavors & Fragrances Inc.
EA / Electronic Arts Inc.
ADI / Analog Devices, Inc.
SRE / Sempra
EWBC / East West Bancorp, Inc.
GPOR / Gulfport Energy Corporation
TMUS / T-Mobile US, Inc.
CMCSA / Comcast Corporation
AMED / Amedisys, Inc.
BLDR / Builders FirstSource, Inc.
FRPT / Freshpet, Inc.
CSX / CSX Corporation
WM / Waste Management, Inc.
DOV / Dover Corporation
CMI / Cummins Inc.
SLB / Schlumberger Limited
K / Kellanova
PNC / The PNC Financial Services Group, Inc.
EQT / EQT Corporation
COP / ConocoPhillips
ADSK / Autodesk, Inc.
BEN / Franklin Resources, Inc.
LEN / Lennar Corporation
PFG / Principal Financial Group, Inc.
FOXA / Fox Corporation
ICLR / ICON Public Limited Company
MDLZ / Mondelez International, Inc.
KIM / Kimco Realty Corporation
NPKI / NPK International Inc.
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
CI / The Cigna Group
PLNT / Planet Fitness, Inc.
MU / Micron Technology, Inc.
NBR / Nabors Industries Ltd.
BXP / Boston Properties, Inc.
ULTA / Ulta Beauty, Inc.
JCI / Johnson Controls International plc
GLW / Corning Incorporated
MCD / McDonald's Corporation
IRM / Iron Mountain Incorporated
HUBB / Hubbell Incorporated
MET / MetLife, Inc.
COO / The Cooper Companies, Inc.
ELV / Elevance Health, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
SJM / The J. M. Smucker Company
EQIX / Equinix, Inc.
CMG / Chipotle Mexican Grill, Inc.
GPC / Genuine Parts Company
NKE_KZ / NIKE, Inc.
MMM / 3M Company
PCG / PG&E Corporation
SYK / Stryker Corporation
MTD / Mettler-Toledo International Inc.
EPAM / EPAM Systems, Inc.
HBAN / Huntington Bancshares Incorporated
DTE / DTE Energy Company
MAR / Marriott International, Inc.
RRX / Regal Rexnord Corporation
TDG / TransDigm Group Incorporated
MDT / Medtronic plc
PANW / Palo Alto Networks, Inc.
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
ROK / Rockwell Automation, Inc.
SYNH / Syneos Health Inc - Class A
HPQ / HP Inc.
LRCX / Lam Research Corporation
AJG / Arthur J. Gallagher & Co.
WY / Weyerhaeuser Company
ETR / Entergy Corporation
SYY / Sysco Corporation
ADM / Archer-Daniels-Midland Company
PCAR / PACCAR Inc
DECK / Deckers Outdoor Corporation
WCC / WESCO International, Inc.
GM / General Motors Company
CMTL / Comtech Telecommunications Corp.
TRP / TC Energy Corporation
RCM / R1 RCM Inc.
EIX / Edison International
KMB / Kimberly-Clark Corporation
A / Agilent Technologies, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
MLM / Martin Marietta Materials, Inc.
WTW / Willis Towers Watson Public Limited Company
UNM / Unum Group
AYI / Acuity Inc.
LKQ / LKQ Corporation
EXPE / Expedia Group, Inc.
AXTA / Axalta Coating Systems Ltd.
CNP / CenterPoint Energy, Inc.
DLR / Digital Realty Trust, Inc.
EXPD / Expeditors International of Washington, Inc.
DLTR / Dollar Tree, Inc.
PTGX / Protagonist Therapeutics, Inc.
AME / AMETEK, Inc.
IDXX / IDEXX Laboratories, Inc.
EMN / Eastman Chemical Company
NEM / Newmont Corporation
PSX / Phillips 66
AMAT / Applied Materials, Inc.
CAH / Cardinal Health, Inc.
GL / Globe Life Inc.
V / Visa Inc.
IVZ / Invesco Ltd.
FMC / FMC Corporation
DFS / Discover Financial Services
OC / Owens Corning
PPL / PPL Corporation
GD / General Dynamics Corporation
HSIC / Henry Schein, Inc.
PNR / Pentair plc
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
RJF / Raymond James Financial, Inc.
SGRY / Surgery Partners, Inc.
OGE / OGE Energy Corp.
DIS / The Walt Disney Company
F / Ford Motor Company
KO / The Coca-Cola Company
KOS / Kosmos Energy Ltd.
JBLU / JetBlue Airways Corporation
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
PUMP / ProPetro Holding Corp.
HD / The Home Depot, Inc.
ES / Eversource Energy
BBY / Best Buy Co., Inc.
CSCO / Cisco Systems, Inc.
REG / Regency Centers Corporation
NOC / Northrop Grumman Corporation
AMZN / Amazon.com, Inc.
CNC / Centene Corporation
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
SO / The Southern Company
ALK / Alaska Air Group, Inc.
CTRA / Coterra Energy Inc.
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc.
FTNT / Fortinet, Inc.
LYB / LyondellBasell Industries N.V.
WYNN / Wynn Resorts, Limited
DG / Dollar General Corporation
BAX / Baxter International Inc.
EXR / Extra Space Storage Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
HCA / HCA Healthcare, Inc.
NDAQ / Nasdaq, Inc.
BRK.B / Berkshire Hathaway Inc.
CPK / Chesapeake Utilities Corporation
CTSH / Cognizant Technology Solutions Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
AVY / Avery Dennison Corporation
NTRS / Northern Trust Corporation
AIV / Apartment Investment and Management Company
LUV / Southwest Airlines Co.
HST / Host Hotels & Resorts, Inc.
WBA / Walgreens Boots Alliance, Inc.
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
CINF / Cincinnati Financial Corporation
EL / The Estée Lauder Companies Inc.
NSC / Norfolk Southern Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AMD / Advanced Micro Devices, Inc.
WELL / Welltower Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AIZ / Assurant, Inc.
FFIV / F5, Inc.
TXN / Texas Instruments Incorporated
AON / Aon plc
AMT / American Tower Corporation
AKAM / Akamai Technologies, Inc.
LHX / L3Harris Technologies, Inc.
TAP / Molson Coors Beverage Company
SYF / Synchrony Financial
AAPL / Apple Inc.
AMP / Ameriprise Financial, Inc.
RF / Regions Financial Corporation
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CME / CME Group Inc.
IP / International Paper Company
GIS / General Mills, Inc.
WMB / The Williams Companies, Inc.
LLY / Eli Lilly and Company
FLS / Flowserve Corporation
MAT / Mattel, Inc.
EQR / Equity Residential
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
SBUX / Starbucks Corporation
KR / The Kroger Co.
RTX / RTX Corporation
OKE / ONEOK, Inc.
ABT / Abbott Laboratories
NWS / News Corporation
MSI / Motorola Solutions, Inc.
GOLD / Barrick Mining Corporation
PEP / PepsiCo, Inc.
XRAY / DENTSPLY SIRONA Inc.
BSX / Boston Scientific Corporation
MPWR / Monolithic Power Systems, Inc.
CB / Chubb Limited
TGT / Target Corporation
LNG / Cheniere Energy, Inc.
TFX / Teleflex Incorporated
ILMN / Illumina, Inc.
TRV / The Travelers Companies, Inc.
CPE / Callon Petroleum Company
PXD / Pioneer Natural Resources Company
UAL / United Airlines Holdings, Inc.
CPB / The Campbell's Company
ZBRA / Zebra Technologies Corporation
ACHC / Acadia Healthcare Company, Inc.
LEG / Leggett & Platt, Incorporated
MOGA / Moog, Inc. - Class A
PEAK / Healthpeak Properties, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CBAY / CymaBay Therapeutics, Inc.
PVH / PVH Corp.
C / Citigroup Inc. - Corporate Bond/Note
MS / Morgan Stanley
ECL / Ecolab Inc.
MRO / Marathon Oil Corporation
GRMN / Garmin Ltd.
ROST / Ross Stores, Inc.
HPE / Hewlett Packard Enterprise Company
NWSA / News Corporation
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
STT / State Street Corporation
FI / Fiserv, Inc.
FTV / Fortive Corporation
NFLX / Netflix, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
FLR / Fluor Corporation
KDP / Keurig Dr Pepper Inc.
0JCT / Intuit Inc.
FBIN / Fortune Brands Innovations, Inc.
AFL / Aflac Incorporated
L / Loews Corporation
SPG / Simon Property Group, Inc.
TXT / Textron Inc.
HAS / Hasbro, Inc.
ZION / Zions Bancorporation, National Association
NI / NiSource Inc.
LNT / Alliant Energy Corporation
PTC / PTC Inc.
MNST / Monster Beverage Corporation
ALL / The Allstate Corporation
AVB / AvalonBay Communities, Inc.
AIG / American International Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
DHI / D.R. Horton, Inc.
T / AT&T Inc.
PH / Parker-Hannifin Corporation
CBRE / CBRE Group, Inc.
WAT / Waters Corporation
MO / Altria Group, Inc.
PFE / Pfizer Inc.
RL / Ralph Lauren Corporation
VZ / Verizon Communications Inc.
O / Realty Income Corporation
EFX / Equifax Inc.
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
YUM / Yum! Brands, Inc.
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
ICE / Intercontinental Exchange, Inc.
VRSK / Verisk Analytics, Inc.
DAL / Delta Air Lines, Inc.
BIIB / Biogen Inc.
AVGO / Broadcom Inc.
SPGI / S&P Global Inc.
AZO / AutoZone, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
QRVO / Qorvo, Inc.
C.WSA / Citigroup, Inc.
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
TSCO / Tractor Supply Company
BK / The Bank of New York Mellon Corporation
CF / CF Industries Holdings, Inc.
KLAC / KLA Corporation
UDR / UDR, Inc.
ORLY / O'Reilly Automotive, Inc.
SCHW / The Charles Schwab Corporation
GPN / Global Payments Inc.
ACN / Accenture plc
AAL / American Airlines Group Inc.
GMED / Globus Medical, Inc.
NEE / NextEra Energy, Inc.
BURL / Burlington Stores, Inc.
MCO / Moody's Corporation
GILD / Gilead Sciences, Inc.
PSA / Public Storage
COF / Capital One Financial Corporation
ESS / Essex Property Trust, Inc.
WMT / Walmart Inc.
ACRS / Aclaris Therapeutics, Inc.
NVDA / NVIDIA Corporation
RSG / Republic Services, Inc.
LMT / Lockheed Martin Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NUE / Nucor Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ALB / Albemarle Corporation
XEL / Xcel Energy Inc.
DHR / Danaher Corporation
NTAP / NetApp, Inc.
NXPI / NXP Semiconductors N.V.
MMC / Marsh & McLennan Companies, Inc.
PGR / The Progressive Corporation
RGNX / REGENXBIO Inc.
CAG / Conagra Brands, Inc.
RVNC / Revance Therapeutics, Inc.
CTAS / Cintas Corporation
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
CSTM / Constellium SE
HII / Huntington Ingalls Industries, Inc.
CMA / Comerica Incorporated
ZTS / Zoetis Inc.
STZ / Constellation Brands, Inc.
CCK / Crown Holdings, Inc.
COST / Costco Wholesale Corporation
SPR / Spirit AeroSystems Holdings, Inc.
WDC / Western Digital Corporation
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
CMS / CMS Energy Corporation
EBAY / eBay Inc.
PLD / Prologis, Inc.
ETN / Eaton Corporation plc
LDOS / Leidos Holdings, Inc.
CCJ / Cameco Corporation
BKNG / Booking Holdings Inc.
SUM / Summit Materials, Inc.
MCK / McKesson Corporation
AWI / Armstrong World Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
KMX / CarMax, Inc.
MOS / The Mosaic Company
META / Meta Platforms, Inc.
CACI / CACI International Inc
UNH / UnitedHealth Group Incorporated
COR / Cencora, Inc.
GOOGL / Alphabet Inc.