Market Value40,866,273,000
Total Holdings700
File Date2017-08-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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)
URI / United Rentals, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GPOR / Gulfport Energy Corporation
EPAM / EPAM Systems, Inc.
AAL / American Airlines Group Inc.
LLY / Eli Lilly and Company
XLNX / Xilinx, Inc.
BERY / Berry Global Group, Inc.
AMT / American Tower Corporation
ARNC / Arconic Corporation
PHM / PulteGroup, Inc.
XOG / Extraction Oil & Gas Inc - New
STI / Solidion Technology, Inc.
DNOW / DNOW Inc.
GL / Globe Life Inc.
GPS / The Gap, Inc.
F / Ford Motor Company
IVZ / Invesco Ltd.
COTY / Coty Inc.
ATUS / Altice USA, Inc.
US6550441058 / Noble Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CBAY / CymaBay Therapeutics, Inc.
TRV / The Travelers Companies, Inc.
CCI / Crown Castle Inc.
DLTR / Dollar Tree, Inc.
ORLY / O'Reilly Automotive, Inc.
NPKI / NPK International Inc.
LUMN / Lumen Technologies, Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
AAPL / Apple Inc.
V / Visa Inc.
NOC / Northrop Grumman Corporation
SCHW / The Charles Schwab Corporation
HRL / Hormel Foods Corporation
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
BIIB / Biogen Inc.
HD / The Home Depot, Inc.
CMI / Cummins Inc.
RL / Ralph Lauren Corporation
NWSA / News Corporation
ETN / Eaton Corporation plc
ISRG / Intuitive Surgical, Inc.
KOS / Kosmos Energy Ltd.
DHR / Danaher Corporation
PNW / Pinnacle West Capital Corporation
IBM / International Business Machines Corporation
ACRS / Aclaris Therapeutics, Inc.
GPC / Genuine Parts Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
AXP / American Express Company
DOV / Dover Corporation
IR / Ingersoll Rand Inc.
ETR / Entergy Corporation
FAST / Fastenal Company
PWR / Quanta Services, Inc.
SPGI / S&P Global Inc.
DG / Dollar General Corporation
JAZZ / Jazz Pharmaceuticals plc
SRE / Sempra
IRM / Iron Mountain Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
HOLX / Hologic, Inc.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
GT / The Goodyear Tire & Rubber Company
SGMO / Sangamo Therapeutics, Inc.
EPC / Edgewell Personal Care Company
ALDX / Aldeyra Therapeutics, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
YEXT / Yext, Inc.
GEMP / Gemphire Therapeutics Inc.
ADVM / Adverum Biotechnologies, Inc.
PRTK / Paratek Pharmaceuticals Inc.
HLT / Hilton Worldwide Holdings Inc.
SYY / Sysco Corporation
SPNE / SeaSpine Holdings Corp
CTXS / Citrix Systems, Inc.
CMCO / Columbus McKinnon Corporation
TSS / Total System Services, Inc.
DBD / Diebold Nixdorf, Incorporated
SPNC / Spectranetics Corp. (The)
ARW / Arrow Electronics, Inc.
ATRA / Atara Biotherapeutics, Inc.
FRED / Fred's, Inc.
BBBY / Bed Bath & Beyond, Inc.
LAD / Lithia Motors, Inc.
T / AT&T Inc.
CC / The Chemours Company
61166W101 / Monsanto Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XNCR / Xencor, Inc.
GOLF / Acushnet Holdings Corp.
INGR / Ingredion Incorporated
MYOV / Myovant Sciences Ltd
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
TRCO / Tribune Media Company
PBYI / Puma Biotechnology, Inc.
MULE / Mulesoft, Inc.
VYGR / Voyager Therapeutics, Inc.
BEAV / B/E Aerospace, Inc.
SCCO / Southern Copper Corporation
MBLY / Mobileye Global Inc.
TDC / Teradata Corporation
MCRN / Milacron Holdings Corp.
MX / Magnachip Semiconductor Corporation
NDRM / NeuroDerm Ltd.
212894208 / Conyers Park Acquisition Corp.
212894208 / Conyers Park Acquisition Corp.
CADE / Cadence Bank
CPN / Calpine Corp.
SRUNU / Silver Run Acquisition Corporation II
BRKL / Brookline Bancorp, Inc.
LJPC / La Jolla Pharmaceutical Co.
US7625941098 / Rice Energy Inc.
CXW / CoreCivic, Inc.
NVTA / Invitae Corporation
MDGN / Medgenics, Inc.
GPRE / Green Plains Inc.
TROX / Tronox Holdings plc
CNCE / Concert Pharmaceuticals Inc
AAV / Advantage Energy Ltd.
WGL / WGL Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PAAS / Pan American Silver Corp.
GOOS / Canada Goose Holdings Inc.
BLMN / Bloomin' Brands, Inc.
MEDP / Medpace Holdings, Inc.
UNVR / Univar Solutions Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
US45772F1075 / Inphi Corporation
FHB / First Hawaiian, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FWONK / Formula One Group
AERI / Aerie Pharmaceuticals Inc
US4989042001 / Knoll Inc
WAIR / Wesco Aircraft Holdings Inc.
SLCA / U.S. Silica Holdings, Inc.
GPI / Group 1 Automotive, Inc.
US40416M1053 / Hd Supply Inc.
WR / Westar Energy, Inc.
EGL / Engility Holdings, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AAAP / Advanced Accelerator Applications S.A
HLNE / Hamilton Lane Incorporated
OA / Orbital ATK, Inc.
CRC / California Resources Corporation
FTS / Fortis Inc.
VEC / V2X Inc
VVC / Vectren Corp.
TDOC / Teladoc Health, Inc.
AKS / AK Steel Holding Corp.
WFM / Whole Foods Market, Inc.
KLXI / KLX Inc.
CLSD / Clearside Biomedical, Inc.
CNMD / CONMED Corporation
GG / Goldcorp, Inc.
TPGH / TPG Pace Holdings Corp.
CDK / CDK Global Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DS / Drive Shack Inc
CCP / Care Capital Properties, Inc.
628852204 / NCI Building Systems, Inc.
ASIX / AdvanSix Inc.
HLTH / Cue Health Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NVET / Nexvet Biopharma plc
HAIN / The Hain Celestial Group, Inc.
HIFR / InfraREIT, Inc.
ABG / Asbury Automotive Group, Inc.
MTBC / CareCloud Inc
FMSA / Fairmount Santrol Holdings Inc.
ORBK / Orbotech Ltd.
VEAC / Vantage Energy Acquisition Corp
SNR / New Senior Investment Group Inc
PF / Pinnacle Foods, Inc.
STRP / Straight Path Communications Inc.
DNB / Dun & Bradstreet Holdings, Inc.
74005P104 / Praxair, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LECO / Lincoln Electric Holdings, Inc.
918194101 / VCA Inc.
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
MTOR / Meritor Inc
KATE / Kate Spade & Company
SPLS / Staples, Inc.
BCC / Boise Cascade Company
UTEK / Ultratech, Inc.
RAI / Reynolds American, Inc.
GIII / G-III Apparel Group, Ltd.
91911K102 / Bausch Health Companies
RSPP / RSP Permian, Inc.
LMIA / LMI Aerospace, Inc.
EGN / Energen Corp.
CQH / Cheniere Energy Partners LP Holdings, LLC
AMG / Affiliated Managers Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RDS.B / Shell Plc - ADR
NFLX / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
MNKKQ / Mallinckrodt Plc
ESV / Ensco plc
SNA / Snap-on Incorporated
RAD / Rite Aid Corp.
WNR / Western Refining, Inc.
CRIS / Curis, Inc.
COL / Rockwell Collins, Inc.
CAVM / MontaVista Software, LLC
M / Macy's, Inc.
ENR / Energizer Holdings, Inc.
GCP / GCP Applied Technologies Inc
STDY / SteadyMed Ltd.
SBAC / SBA Communications Corporation
US0325111070 / Anadarko Petroleum Corp.
BECN / Beacon Roofing Supply, Inc.
/ Immunomedics, Inc.
01449J105 / Alere Inc.
MANT / Mantech International Corp - Class A
GLD / SPDR Gold Trust
01449J105 / Alere Inc.
FISV / Fiserv, Inc.
AABA / Altaba Inc
AIV / Apartment Investment and Management Company
LOXO / Loxo Oncology, Inc.
ICD / Independence Contract Drilling, Inc.
LLL / JX Luxventure Limited
AET / Aetna, Inc.
AGR / Avangrid, Inc.
RARX / Ra Pharmaceuticals, Inc.
RTN / Raytheon Co.
CSRA / CSRA Inc.
ANDV / Andeavor Corp.
SWK / Stanley Black & Decker, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
NLY / Annaly Capital Management, Inc.
BOLD / Boundless Bio, Inc.
ADS / Bread Financial Holdings Inc
EME / EMCOR Group, Inc.
EXP / Eagle Materials Inc.
/ Wyndham Destinations, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
IVC / Invacare Corp.
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.
KGC / Kinross Gold Corporation
LBRDA / Liberty Broadband Corporation
NVRO / Nevro Corp.
TEN / Tsakos Energy Navigation Limited
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
SUM / Summit Materials, Inc.
CCJ / Cameco Corporation
US69354M1080 / PRA Health Sciences Inc
OGE / OGE Energy Corp.
RNG / RingCentral, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
0HBB / Aimmune Therapeutics Inc
ENTL / Entellus Medical, Inc.
QCOM / QUALCOMM Incorporated
FBIN / Fortune Brands Innovations, Inc.
ABBV / AbbVie Inc.
GS / The Goldman Sachs Group, Inc.
EFX / Equifax Inc.
NBR / Nabors Industries Ltd.
MO / Altria Group, Inc.
PGR / The Progressive Corporation
KEY / KeyCorp
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
EBAY / eBay Inc.
DLR / Digital Realty Trust, Inc.
PSA / Public Storage
WYNN / Wynn Resorts, Limited
JNPR / Juniper Networks, Inc.
APH / Amphenol Corporation
CTRA / Coterra Energy Inc.
MOS / The Mosaic Company
CAT / Caterpillar Inc.
PNC / The PNC Financial Services Group, Inc.
AXTA / Axalta Coating Systems Ltd.
WTTR / Select Water Solutions, Inc.
EMN / Eastman Chemical Company
AVY / Avery Dennison Corporation
ICE / Intercontinental Exchange, Inc.
LNT / Alliant Energy Corporation
NDAQ / Nasdaq, Inc.
VRSK / Verisk Analytics, Inc.
CTSH / Cognizant Technology Solutions Corporation
SPG / Simon Property Group, Inc.
WDC / Western Digital Corporation
ZION / Zions Bancorporation, National Association
MHK / Mohawk Industries, Inc.
NWS / News Corporation
UNP / Union Pacific Corporation
SNPS / Synopsys, Inc.
NUE / Nucor Corporation
LOW / Lowe's Companies, Inc.
FMC / FMC Corporation
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
NDSN / Nordson Corporation
TNDM / Tandem Diabetes Care, Inc.
JBL / Jabil Inc.
RF / Regions Financial Corporation
PLD / Prologis, Inc.
ES / Eversource Energy
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
ALL / The Allstate Corporation
TWX / Warner Media LLC
AVXS / AveXis, Inc.
PPL / PPL Corporation
CBRE / CBRE Group, Inc.
O / Realty Income Corporation
J / Jacobs Solutions Inc.
MRK / Merck & Co., Inc.
HUM / Humana Inc.
CERN / Cerner Corp.
SLB / Schlumberger Limited
MPWR / Monolithic Power Systems, Inc.
CL / Colgate-Palmolive Company
NI / NiSource Inc.
VTR / Ventas, Inc.
WMT / Walmart Inc.
VRSN / VeriSign, Inc.
WAT / Waters Corporation
PFE / Pfizer Inc.
MAC / The Macerich Company
LUV / Southwest Airlines Co.
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
TTWO / Take-Two Interactive Software, Inc.
/ Weight Watchers International, Inc.
DAL / Delta Air Lines, Inc.
TSE / Trinseo PLC
ADBE / Adobe Inc.
EVHC / Envision Healthcare Holdings, Inc.
HRC / Hill-Rom Holdings Inc
US2692464017 / E*TRADE Financial, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
ANAB / AnaptysBio, Inc.
VMC / Vulcan Materials Company
DELL / Dell Technologies Inc.
WBA / Walgreens Boots Alliance, Inc.
US2296691064 / Cubic Corporation
US3024451011 / FLIR Systems, Inc.
WAL / Western Alliance Bancorporation
XENT / Intersect ENT Inc
GRA / W.R. Grace & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GSM / Ferroglobe PLC
RARE / Ultragenyx Pharmaceutical Inc.
TPST / Tempest Therapeutics, Inc.
PDCO / Patterson Companies, Inc.
UNM / Unum Group
BDSI / Biodelivery Sciences International
ICLR / ICON Public Limited Company
EBSB / Meridian Bancorp Inc
ESRX / Express Scripts Holding Co.
MPC / Marathon Petroleum Corporation
RHT / Red Hat, Inc.
WU / The Western Union Company
19041P105 / CBS Corp.
ECA / EnCana Corp.
IP / International Paper Company
TUEM / Tuesday Morning Corp. - New
CIEIQ / Cobalt Intl Energy Inc
PCG / PG&E Corporation
FOXA / Fox Corporation
CMCSA / Comcast Corporation
INCY / Incyte Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XRX / Xerox Holdings Corporation
LRCX / Lam Research Corporation
HRB / H&R Block, Inc.
RCM / R1 RCM Inc.
TDG / TransDigm Group Incorporated
AA / Alcoa Corporation
RVTY / Revvity, Inc.
0PP / Portola Pharmaceuticals Inc
HOG / Harley-Davidson, Inc.
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
ELF / e.l.f. Beauty, Inc.
SNAP / Snap Inc.
REG / Regency Centers Corporation
SRCL / Stericycle, Inc.
CALA / Calithera Biosciences, Inc.
KORS / Michael Kors Holdings Ltd.
TRIP / Tripadvisor, Inc.
ADP / Automatic Data Processing, Inc.
HUN / Huntsman Corporation
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
BAH / Booz Allen Hamilton Holding Corporation
GMS / GMS Inc.
FLDM / Standard BioTools Inc
UHS / Universal Health Services, Inc.
EMR / Emerson Electric Co.
VIAB / Viacom, Inc.
NAVI / Navient Corporation
OC / Owens Corning
MLM / Martin Marietta Materials, Inc.
SNI / Scripps Networks Interactive, Inc.
SIG / Signet Jewelers Limited
CAIAF / CA Immobilien Anlagen AG
ITT / ITT Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
DISH / DISH Network Corporation
ABEO / Abeona Therapeutics Inc.
AUY / Yamana Gold Inc.
DISCK / Warner Bros.Discovery Inc - Series C
UTL / Unitil Corporation
PFPT / Proofpoint Inc
CSTM / Constellium SE
ALKS / Alkermes plc
CINF / Cincinnati Financial Corporation
KMT / Kennametal Inc.
AVB / AvalonBay Communities, Inc.
AKAM / Akamai Technologies, Inc.
OLN / Olin Corporation
AAP / Advance Auto Parts, Inc.
AEE / Ameren Corporation
HAL / Halliburton Company
HBI / Hanesbrands Inc.
SMTC / Semtech Corporation
BXP / Boston Properties, Inc.
CNI / Canadian National Railway Company
AWI / Armstrong World Industries, Inc.
AMED / Amedisys, Inc.
MCK / McKesson Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DXC / DXC Technology Company
STE / STERIS plc
GNOG / Golden Nugget Online Gaming Inc - Class A
BA / The Boeing Company
KSU / Kansas City Southern
BXC / BlueLinx Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
CCL / Carnival Corporation & plc
ZBH / Zimmer Biomet Holdings, Inc.
FTV / Fortive Corporation
KHC / The Kraft Heinz Company
AMZN / Amazon.com, Inc.
MGA / Magna International Inc.
EQT / EQT Corporation
IT / Gartner, Inc.
TXN / Texas Instruments Incorporated
PH / Parker-Hannifin Corporation
COMM / CommScope Holding Company, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ORBC / Orbcomm Inc
XEC / Cimarex Energy Co.
LHX / L3Harris Technologies, Inc.
LBTYK / Liberty Global Ltd.
BMRN / BioMarin Pharmaceutical Inc.
ALLE / Allegion plc
ADI / Analog Devices, Inc.
CVX / Chevron Corporation
FGEN / FibroGen, Inc.
ROG / Rogers Corporation
TGNA / TEGNA Inc.
AON / Aon plc
CDEV / Centennial Resource Development Inc. - Class A
WFC / Wells Fargo & Company
DECK / Deckers Outdoor Corporation
CCMP / CMC Materials Inc
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
SV4 / SVB Financial Group
SM / SM Energy Company
GM / General Motors Company
CMG / Chipotle Mexican Grill, Inc.
VNO / Vornado Realty Trust
RRC / Range Resources Corporation
EG / Everest Group, Ltd.
TRP / TC Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LKQ / LKQ Corporation
TROW / T. Rowe Price Group, Inc.
CPB / The Campbell's Company
MET / MetLife, Inc.
CFG / Citizens Financial Group, Inc.
BSX / Boston Scientific Corporation
HIG / The Hartford Insurance Group, Inc.
AN / AutoNation, Inc.
AMP / Ameriprise Financial, Inc.
PEP / PepsiCo, Inc.
ADSK / Autodesk, Inc.
MAT / Mattel, Inc.
MCO / Moody's Corporation
ALGN / Align Technology, Inc.
MCD / McDonald's Corporation
LYB / LyondellBasell Industries N.V.
WTW / Willis Towers Watson Public Limited Company
RVNC / Revance Therapeutics, Inc.
GOOG / Alphabet Inc.
POST / Post Holdings, Inc.
APD / Air Products and Chemicals, Inc.
LEN / Lennar Corporation
RJF / Raymond James Financial, Inc.
HSY / The Hershey Company
GVA / Granite Construction Incorporated
PXD / Pioneer Natural Resources Company
SEE / Sealed Air Corporation
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
CNP / CenterPoint Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
MOGA / Moog, Inc. - Class A
KMI / Kinder Morgan, Inc.
PEAK / Healthpeak Properties, Inc.
CFRX / ContraFect Corp
VNCE / Vince Holding Corp.
PANW / Palo Alto Networks, Inc.
HST / Host Hotels & Resorts, Inc.
FLT / Corpay, Inc.
PAYX / Paychex, Inc.
GLOB / Globant S.A.
FRPT / Freshpet, Inc.
EW / Edwards Lifesciences Corporation
ROK / Rockwell Automation, Inc.
HSIC / Henry Schein, Inc.
CELG / Celgene Corp.
CRM / Salesforce, Inc.
IRTC / iRhythm Technologies, Inc.
HON / Honeywell International Inc.
HCC / Warrior Met Coal, Inc.
LPX / Louisiana-Pacific Corporation
SJM / The J. M. Smucker Company
CI / The Cigna Group
SYF / Synchrony Financial
KIM / Kimco Realty Corporation
LNC / Lincoln National Corporation
BALL / Ball Corporation
AME / AMETEK, Inc.
PM / Philip Morris International Inc.
AYI / Acuity Inc.
BDX / Becton, Dickinson and Company
RXN / Rexnord Corp
NTAP / NetApp, Inc.
ULTA / Ulta Beauty, Inc.
NKE_KZ / NIKE, Inc.
AER / AerCap Holdings N.V.
PRU / Prudential Financial, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
WHR / Whirlpool Corporation
CACI / CACI International Inc
EOG / EOG Resources, Inc.
LH / Labcorp Holdings Inc.
FE / FirstEnergy Corp.
AWK / American Water Works Company, Inc.
JCI / Johnson Controls International plc
EXC / Exelon Corporation
TKR / The Timken Company
NWL / Newell Brands Inc.
HALO / Halozyme Therapeutics, Inc.
PCAR / PACCAR Inc
MMM / 3M Company
TEL / TE Connectivity plc
OKTA / Okta, Inc.
VOYA / Voya Financial, Inc.
SBUX / Starbucks Corporation
DRI / Darden Restaurants, Inc.
INGN / Inogen, Inc.
RHI / Robert Half Inc.
PPG / PPG Industries, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
WCC / WESCO International, Inc.
JNJ_KZ / Johnson & Johnson
DE / Deere & Company
BBWI / Bath & Body Works, Inc.
PFG / Principal Financial Group, Inc.
BKH / Black Hills Corporation
ILMN / Illumina, Inc.
C / Citigroup Inc. - Corporate Bond/Note
RGNX / REGENXBIO Inc.
LDOS / Leidos Holdings, Inc.
SMCI / Super Micro Computer, Inc.
XEL / Xcel Energy Inc.
ACN / Accenture plc
GMED / Globus Medical, Inc.
CMS / CMS Energy Corporation
US0549371070 / BB&T Corp.
TMUS / T-Mobile US, Inc.
MDT / Medtronic plc
GD / General Dynamics Corporation
EA / Electronic Arts Inc.
FL / Foot Locker, Inc.
MS / Morgan Stanley
PYPL / PayPal Holdings, Inc.
NXPI / NXP Semiconductors N.V.
WRK / WestRock Company
FITB / Fifth Third Bancorp
ATRC / AtriCure, Inc.
CNC / Centene Corporation
DXCM / DexCom, Inc.
LIVN / LivaNova PLC
EXR / Extra Space Storage Inc.
MTD / Mettler-Toledo International Inc.
PSX / Phillips 66
JBLU / JetBlue Airways Corporation
SLG / SL Green Realty Corp.
ACHC / Acadia Healthcare Company, Inc.
DTE / DTE Energy Company
EL / The Estée Lauder Companies Inc.
CVE / Cenovus Energy Inc.
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
HII / Huntington Ingalls Industries, Inc.
MAR / Marriott International, Inc.
SGRY / Surgery Partners, Inc.
COST / Costco Wholesale Corporation
CE / Celanese Corporation
BG / Bunge Global SA
STT / State Street Corporation
SYNH / Syneos Health Inc - Class A
AFL / Aflac Incorporated
FOX / Fox Corporation
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
ESS / Essex Property Trust, Inc.
MSI / Motorola Solutions, Inc.
MA / Mastercard Incorporated
ALK / Alaska Air Group, Inc.
WELL / Welltower Inc.
AVGO / Broadcom Inc.
NTRS / Northern Trust Corporation
TJX / The TJX Companies, Inc.
IFF / International Flavors & Fragrances Inc.
AZO / AutoZone, Inc.
HCA / HCA Healthcare, Inc.
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
FFIV / F5, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KDP / Keurig Dr Pepper Inc.
TSCO / Tractor Supply Company
VRTX / Vertex Pharmaceuticals Incorporated
GPN / Global Payments Inc.
BEN / Franklin Resources, Inc.
K / Kellanova
CTAS / Cintas Corporation
CB / Chubb Limited
COO / The Cooper Companies, Inc.
LII / Lennox International Inc.
PNR / Pentair plc
MNST / Monster Beverage Corporation
GOLD / Barrick Mining Corporation
EIX / Edison International
XRAY / DENTSPLY SIRONA Inc.
RCKT / Rocket Pharmaceuticals, Inc.
LEG / Leggett & Platt, Incorporated
KMX / CarMax, Inc.
ROST / Ross Stores, Inc.
YUM / Yum! Brands, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
KR / The Kroger Co.
BIO / Bio-Rad Laboratories, Inc.
PVH / PVH Corp.
WMB / The Williams Companies, Inc.
LNG / Cheniere Energy, Inc.
ELV / Elevance Health, Inc.
OXY / Occidental Petroleum Corporation
CPE / Callon Petroleum Company
W / Wayfair Inc.
FLS / Flowserve Corporation
TMO / Thermo Fisher Scientific Inc.
QRVO / Qorvo, Inc.
COF / Capital One Financial Corporation
PLNT / Planet Fitness, Inc.
EXPE / Expedia Group, Inc.
ECL / Ecolab Inc.
GRMN / Garmin Ltd.
MRO / Marathon Oil Corporation
FCB / FCB Financial Holdings, Inc.
PUMP / ProPetro Holding Corp.
STX / Seagate Technology Holdings plc
BBY / Best Buy Co., Inc.
AES / The AES Corporation
L / Loews Corporation
AEP / American Electric Power Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NSC / Norfolk Southern Corporation
C.WSA / Citigroup, Inc.
CCK / Crown Holdings, Inc.
PTC / PTC Inc.
CAG / Conagra Brands, Inc.
USB / U.S. Bancorp
AIZ / Assurant, Inc.
CF / CF Industries Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
CHRW / C.H. Robinson Worldwide, Inc.
UNH / UnitedHealth Group Incorporated
DHI / D.R. Horton, Inc.
CBOE / Cboe Global Markets, Inc.
TPR / Tapestry, Inc.
BAC / Bank of America Corporation
EQIX / Equinix, Inc.
BK / The Bank of New York Mellon Corporation
GDDY / GoDaddy Inc.
RRX / Regal Rexnord Corporation
EXPD / Expeditors International of Washington, Inc.
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
BRK.B / Berkshire Hathaway Inc.
0JCT / Intuit Inc.
FTNT / Fortinet, Inc.
HUBB / Hubbell Incorporated
FLR / Fluor Corporation
CPK / Chesapeake Utilities Corporation
TSN / Tyson Foods, Inc.
UAL / United Airlines Holdings, Inc.
GLW / Corning Incorporated
HPQ / HP Inc.
TXT / Textron Inc.
FI / Fiserv, Inc.
RCL / Royal Caribbean Cruises Ltd.
ARGX / argenx SE - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
MU / Micron Technology, Inc.
CSX / CSX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMTL / Comtech Telecommunications Corp.
KLAC / KLA Corporation
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
ED / Consolidated Edison, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
EQR / Equity Residential
DIS / The Walt Disney Company
CMA / Comerica Incorporated
AIG / American International Group, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
HPE / Hewlett Packard Enterprise Company
UDR / UDR, Inc.
DFS / Discover Financial Services
FDX / FedEx Corporation
WY / Weyerhaeuser Company
PG / The Procter & Gamble Company
PTGX / Protagonist Therapeutics, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
IDXX / IDEXX Laboratories, Inc.