Market Value41,152,285,000
Total Holdings707
File Date2017-11-14
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.

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)
RCM / R1 RCM Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
PSA / Public Storage
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PVH / PVH Corp.
CMCSA / Comcast Corporation
RXN / Rexnord Corp
EG / Everest Group, Ltd.
FE / FirstEnergy Corp.
BMRN / BioMarin Pharmaceutical Inc.
ENR / Energizer Holdings, Inc.
GPOR / Gulfport Energy Corporation
CRIS / Curis, Inc.
VNTR / Venator Materials PLC
NLTX / Neoleukin Therapeutics, Inc.
PBYI / Puma Biotechnology, Inc.
SYY / Sysco Corporation
MTW / The Manitowoc Company, Inc.
XLNX / Xilinx, Inc.
BERY / Berry Global Group, Inc.
XOG / Extraction Oil & Gas Inc - New
AIV / Apartment Investment and Management Company
NPKI / NPK International Inc.
STI / Solidion Technology, Inc.
DNOW / DNOW Inc.
ORCL / Oracle Corporation
AXP / American Express Company
HRL / Hormel Foods Corporation
K / Kellanova
CCJ / Cameco Corporation
GPS / The Gap, Inc.
COTY / Coty Inc.
HD / The Home Depot, Inc.
ISRG / Intuitive Surgical, Inc.
HPE / Hewlett Packard Enterprise Company
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
JAZZ / Jazz Pharmaceuticals plc
SYF / Synchrony Financial
CCI / Crown Castle Inc.
US6550441058 / Noble Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DVN / Devon Energy Corporation
RGNX / REGENXBIO Inc.
SGMO / Sangamo Therapeutics, Inc.
REG / Regency Centers Corporation
ADVM / Adverum Biotechnologies, Inc.
EPC / Edgewell Personal Care Company
PPL / PPL Corporation
CNK / Cinemark Holdings, Inc.
CIEIQ / Cobalt Intl Energy Inc
GEMP / Gemphire Therapeutics Inc.
JWN / Nordstrom, Inc.
GLOB / Globant S.A.
SAVE / Spirit Airlines, Inc.
CAIAF / CA Immobilien Anlagen AG
MNKKQ / Mallinckrodt Plc
MTOR / Meritor Inc
FTS / Fortis Inc.
TSS / Total System Services, Inc.
GOOS / Canada Goose Holdings Inc.
CPE / Callon Petroleum Company
WU / The Western Union Company
DLTR / Dollar Tree, Inc.
CC / The Chemours Company
61166W101 / Monsanto Co.
DRE / Duke Realty Corporation - Preferred Security
TTC / The Toro Company
MYOV / Myovant Sciences Ltd
VNTV / Vantiv, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
KND / Kindred Healthcare, Inc.
TRCO / Tribune Media Company
STDY / SteadyMed Ltd.
ABG / Asbury Automotive Group, Inc.
TTOO / T2 Biosystems, Inc.
74005P104 / Praxair, Inc.
PF / Pinnacle Foods, Inc.
628852204 / NCI Building Systems, Inc.
KLXI / KLX Inc.
BKU / BankUnited, Inc.
YEXT / Yext, Inc.
IL0011177958 / Intec Pharma Ltd
KALA / KALA BIO, Inc.
STML / Stemline Therapeutics, Inc.
AAAP / Advanced Accelerator Applications S.A
KITE / Kite Pharma, Inc.
MCRN / Milacron Holdings Corp.
VYGR / Voyager Therapeutics, Inc.
AKRX / Akorn, Inc.
GST / Gastar Exploration Inc.
758766109 / Regal Entertainment Group
CCP / Care Capital Properties, Inc.
HIFR / InfraREIT, Inc.
CSRA / CSRA Inc.
VEC / V2X Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
STRP / Straight Path Communications Inc.
CXW / CoreCivic, Inc.
FUL / H.B. Fuller Company
ORBK / Orbotech Ltd.
TDOC / Teladoc Health, Inc.
FRED / Fred's, Inc.
MULE / Mulesoft, Inc.
MBLY / Mobileye Global Inc.
SC / Santander Consumer USA Holdings Inc
TAHO / Tahoe Resources Inc.
SRUNU / Silver Run Acquisition Corporation II
OMER / Omeros Corporation
SIMPLY GOOD FOODS CO / *W EXP 07/07/202 (82900L110)
UNFI / United Natural Foods, Inc.
BLMN / Bloomin' Brands, Inc.
CNCE / Concert Pharmaceuticals Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
FHB / First Hawaiian, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ONCE / Spark Therapeutics, Inc.
FWONK / Formula One Group
AERI / Aerie Pharmaceuticals Inc
ARW / Arrow Electronics, Inc.
US4989042001 / Knoll Inc
WAIR / Wesco Aircraft Holdings Inc.
SLCA / U.S. Silica Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
VVC / Vectren Corp.
CLSD / Clearside Biomedical, Inc.
GG / Goldcorp, Inc.
FMSA / Fairmount Santrol Holdings Inc.
DBD / Diebold Nixdorf, Incorporated
GXP / Great Plains Energy, Inc.
BRKL / Brookline Bancorp, Inc.
212894208 / Conyers Park Acquisition Corp.
US7625941098 / Rice Energy Inc.
VNCE / Vince Holding Corp.
TCMD / Tactile Systems Technology, Inc.
NVET / Nexvet Biopharma plc
MTBC / CareCloud Inc
MEDP / Medpace Holdings, Inc.
TPGH / TPG Pace Holdings Corp.
MDGN / Medgenics, Inc.
WR / Westar Energy, Inc.
WGL / WGL Holdings, Inc.
AAV / Advantage Energy Ltd.
OA / Orbital ATK, Inc.
CPN / Calpine Corp.
NYLD.A / NRG Yield, Inc
SPNE / SeaSpine Holdings Corp
VEAC / Vantage Energy Acquisition Corp
NDRM / NeuroDerm Ltd.
US40416M1053 / Hd Supply Inc.
LJPC / La Jolla Pharmaceutical Co.
UNVR / Univar Solutions Inc
AKS / AK Steel Holding Corp.
GPI / Group 1 Automotive, Inc.
EGL / Engility Holdings, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GOLF / Acushnet Holdings Corp.
SMPL / The Simply Good Foods Company
GVA / Granite Construction Incorporated
RAI / Reynolds American, Inc.
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LECO / Lincoln Electric Holdings, Inc.
918194101 / VCA Inc.
NXTM / NxStage Medical, Inc.
SPLS / Staples, Inc.
GIII / G-III Apparel Group, Ltd.
91911K102 / Bausch Health Companies
RSPP / RSP Permian, Inc.
EGN / Energen Corp.
CQH / Cheniere Energy Partners LP Holdings, LLC
AMG / Affiliated Managers Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MAC / The Macerich Company
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LPX / Louisiana-Pacific Corporation
RHI / Robert Half Inc.
KMX / CarMax, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
ESV / Ensco plc
SIG / Signet Jewelers Limited
RAD / Rite Aid Corp.
CBAY / CymaBay Therapeutics, Inc.
BHI / Baker Hughes Inc.
COL / Rockwell Collins, Inc.
CAVM / MontaVista Software, LLC
LGF.A / Lions Gate Entertainment Corp.
PRTK / Paratek Pharmaceuticals Inc.
US0325111070 / Anadarko Petroleum Corp.
M / Macy's, Inc.
GCP / GCP Applied Technologies Inc
AUY / Yamana Gold Inc.
CALA / Calithera Biosciences, Inc.
MANT / Mantech International Corp - Class A
WFM / Whole Foods Market, Inc.
01449J105 / Alere Inc.
GLD / SPDR Gold Trust
01449J105 / Alere Inc.
ICD / Independence Contract Drilling, Inc.
TUEM / Tuesday Morning Corp. - New
AABA / Altaba Inc
LLL / JX Luxventure Limited
AET / Aetna, Inc.
RARX / Ra Pharmaceuticals, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
018490100 / Allergan plc
LOXO / Loxo Oncology, Inc.
ADS / Bread Financial Holdings Inc
EXP / Eagle Materials Inc.
NVRO / Nevro Corp.
/ Wyndham Destinations, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
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
US69354M1080 / PRA Health Sciences Inc
CNMD / CONMED Corporation
US2782651036 / Eaton Vance Corp.
/ XL Group Ltd.
VFC / V.F. Corporation
US92220P1057 / Varian Medical Systems, Inc.
BOLD / Boundless Bio, Inc.
KGC / Kinross Gold Corporation
ATUS / Altice USA, Inc.
MX / Magnachip Semiconductor Corporation
LBRDA / Liberty Broadband Corporation
TEN / Tsakos Energy Navigation Limited
NLSN / Nielsen Holdings plc
DS / Drive Shack Inc
DVA / DaVita Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
AN / AutoNation, Inc.
DOW / Dow Inc.
HUN / Huntsman Corporation
JEF / Jefferies Financial Group Inc.
RNG / RingCentral, Inc.
0HBB / Aimmune Therapeutics Inc
KSS / Kohl's Corporation
WHR / Whirlpool Corporation
ENTL / Entellus Medical, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
TWX / Warner Media LLC
AVXS / AveXis, Inc.
MAS / Masco Corporation
BECN / Beacon Roofing Supply, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SUM / Summit Materials, Inc.
US2692464017 / E*TRADE Financial, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
ANAB / AnaptysBio, Inc.
US2296691064 / Cubic Corporation
US3024451011 / FLIR Systems, Inc.
WAL / Western Alliance Bancorporation
XENT / Intersect ENT Inc
GRA / W.R. Grace & Co.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
TPST / Tempest Therapeutics, Inc.
EBSB / Meridian Bancorp Inc
/ Immunomedics, Inc.
SWK / Stanley Black & Decker, Inc.
ESL / Esterline Technologies Corp.
JBL / Jabil Inc.
IVC / Invacare Corp.
ESRX / Express Scripts Holding Co.
ABEO / Abeona Therapeutics Inc.
SHW / The Sherwin-Williams Company
RVTY / Revvity, Inc.
GS / The Goldman Sachs Group, Inc.
ITT / ITT Inc.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
AA / Alcoa Corporation
VMC / Vulcan Materials Company
ECA / EnCana Corp.
SNR / New Senior Investment Group Inc
CMCO / Columbus McKinnon Corporation
XRX / Xerox Holdings Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
CADE / Cadence Bank
HRB / H&R Block, Inc.
TKR / The Timken Company
FRT / Federal Realty Investment Trust
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ICLR / ICON Public Limited Company
0PP / Portola Pharmaceuticals Inc
HOG / Harley-Davidson, Inc.
ED / Consolidated Edison, Inc.
AIT / Applied Industrial Technologies, Inc.
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
KMI / Kinder Morgan, Inc.
ELF / e.l.f. Beauty, Inc.
SO / The Southern Company
KORS / Michael Kors Holdings Ltd.
TRIP / Tripadvisor, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
SCU / Sculptor Capital Management Inc - Class A
GMS / GMS Inc.
FLDM / Standard BioTools Inc
HRC / Hill-Rom Holdings Inc
DISH / DISH Network Corporation
DOW / Dow Inc.
EXC / Exelon Corporation
DELL / Dell Technologies Inc.
VIAB / Viacom, Inc.
NTAP / NetApp, Inc.
AME / AMETEK, Inc.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRNS / Marinus Pharmaceuticals, Inc.
AMED / Amedisys, Inc.
CAT / Caterpillar Inc.
LNT / Alliant Energy Corporation
CERN / Cerner Corp.
DISCK / Warner Bros.Discovery Inc - Series C
DISCA / Discovery Inc - Class A
UTL / Unitil Corporation
HBI / Hanesbrands Inc.
PFPT / Proofpoint Inc
ALKS / Alkermes plc
PXD / Pioneer Natural Resources Company
VNO / Vornado Realty Trust
SEE / Sealed Air Corporation
KMT / Kennametal Inc.
XRAY / DENTSPLY SIRONA Inc.
SV4 / SVB Financial Group
SMTC / Semtech Corporation
ECL / Ecolab Inc.
IPG / The Interpublic Group of Companies, Inc.
FTV / Fortive Corporation
GT / The Goodyear Tire & Rubber Company
BA / The Boeing Company
SYNH / Syneos Health Inc - Class A
EMN / Eastman Chemical Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
KSU / Kansas City Southern
EWBC / East West Bancorp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BXC / BlueLinx Holdings Inc.
OLN / Olin Corporation
ESS / Essex Property Trust, Inc.
MHK / Mohawk Industries, Inc.
WCN / Waste Connections, Inc.
EME / EMCOR Group, Inc.
DAL / Delta Air Lines, Inc.
ORBC / Orbcomm Inc
LBTYK / Liberty Global Ltd.
INCY / Incyte Corporation
SLB / Schlumberger Limited
FRPT / Freshpet, Inc.
SPG / Simon Property Group, Inc.
ALLE / Allegion plc
MDT / Medtronic plc
L / Loews Corporation
CSL / Carlisle Companies Incorporated
CMC / Commercial Metals Company
ATVI / Activision Blizzard Inc
BAH / Booz Allen Hamilton Holding Corporation
FGEN / FibroGen, Inc.
OKTA / Okta, Inc.
CDEV / Centennial Resource Development Inc. - Class A
CTXS / Citrix Systems, Inc.
CCMP / CMC Materials Inc
TSN / Tyson Foods, Inc.
ATI / ATI Inc.
RRC / Range Resources Corporation
WM / Waste Management, Inc.
POST / Post Holdings, Inc.
MSFT / Microsoft Corporation
ILMN / Illumina, Inc.
HALO / Halozyme Therapeutics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
MOGA / Moog, Inc. - Class A
KMB / Kimberly-Clark Corporation
CFRX / ContraFect Corp
LIVN / LivaNova PLC
BK / The Bank of New York Mellon Corporation
CFG / Citizens Financial Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ALDX / Aldeyra Therapeutics, Inc.
T / AT&T Inc.
DXC / DXC Technology Company
HCC / Warrior Met Coal, Inc.
AAP / Advance Auto Parts, Inc.
WAT / Waters Corporation
CAG / Conagra Brands, Inc.
DRI / Darden Restaurants, Inc.
W / Wayfair Inc.
CINF / Cincinnati Financial Corporation
AYI / Acuity Inc.
CELG / Celgene Corp.
XEC / Cimarex Energy Co.
AER / AerCap Holdings N.V.
IFF / International Flavors & Fragrances Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
LH / Labcorp Holdings Inc.
SLG / SL Green Realty Corp.
CACI / CACI International Inc
NWL / Newell Brands Inc.
NLOK / NortonLifeLock Inc
BC / Brunswick Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TEL / TE Connectivity plc
PFG / Principal Financial Group, Inc.
MU / Micron Technology, Inc.
IP / International Paper Company
AWI / Armstrong World Industries, Inc.
INGN / Inogen, Inc.
FAST / Fastenal Company
URI / United Rentals, Inc.
PRGO / Perrigo Company plc
AXTA / Axalta Coating Systems Ltd.
OGE / OGE Energy Corp.
US0549371070 / BB&T Corp.
STX / Seagate Technology Holdings plc
NDSN / Nordson Corporation
SM / SM Energy Company
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
DTE / DTE Energy Company
RCL / Royal Caribbean Cruises Ltd.
HSIC / Henry Schein, Inc.
IVZ / Invesco Ltd.
AOS / A. O. Smith Corporation
BG / Bunge Global SA
VST / Vistra Corp.
EIX / Edison International
AAL / American Airlines Group Inc.
EW / Edwards Lifesciences Corporation
SNA / Snap-on Incorporated
ROST / Ross Stores, Inc.
RTX / RTX Corporation
HSY / The Hershey Company
BKR / Baker Hughes Company
AFL / Aflac Incorporated
FLS / Flowserve Corporation
PKG / Packaging Corporation of America
UPS / United Parcel Service, Inc.
GOLD / Barrick Mining Corporation
CWEN / Clearway Energy, Inc.
AMGN / Amgen Inc.
MRO / Marathon Oil Corporation
SMCI / Super Micro Computer, Inc.
QRVO / Qorvo, Inc.
GOOGL / Alphabet Inc.
CRL / Charles River Laboratories International, Inc.
KDP / Keurig Dr Pepper Inc.
BBY / Best Buy Co., Inc.
AES / The AES Corporation
BIO / Bio-Rad Laboratories, Inc.
VOYA / Voya Financial, Inc.
EBAY / eBay Inc.
GPC / Genuine Parts Company
FISV / Fiserv, Inc.
C / Citigroup Inc. - Corporate Bond/Note
COF / Capital One Financial Corporation
LNC / Lincoln National Corporation
LRCX / Lam Research Corporation
ABT / Abbott Laboratories
PTC / PTC Inc.
AMP / Ameriprise Financial, Inc.
BKH / Black Hills Corporation
MCD / McDonald's Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
MTB / M&T Bank Corporation
NRG / NRG Energy, Inc.
CTRA / Coterra Energy Inc.
IRTC / iRhythm Technologies, Inc.
PG / The Procter & Gamble Company
WCC / WESCO International, Inc.
SWX / Southwest Gas Holdings, Inc.
PSX / Phillips 66
PUMP / ProPetro Holding Corp.
ABBV / AbbVie Inc.
CCK / Crown Holdings, Inc.
NFLX / Netflix, Inc.
BBWI / Bath & Body Works, Inc.
CTSH / Cognizant Technology Solutions Corporation
PYPL / PayPal Holdings, Inc.
PWR / Quanta Services, Inc.
MOS / The Mosaic Company
EQR / Equity Residential
NEE / NextEra Energy, Inc.
TXT / Textron Inc.
VRSK / Verisk Analytics, Inc.
GLW / Corning Incorporated
MMC / Marsh & McLennan Companies, Inc.
AON / Aon plc
HPQ / HP Inc.
AVGO / Broadcom Inc.
MCO / Moody's Corporation
VRSN / VeriSign, Inc.
MO / Altria Group, Inc.
FFIV / F5, Inc.
GPN / Global Payments Inc.
REGN / Regeneron Pharmaceuticals, Inc.
0JCT / Intuit Inc.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
SPR / Spirit AeroSystems Holdings, Inc.
AMAT / Applied Materials, Inc.
SAIC / Science Applications International Corporation
AWK / American Water Works Company, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
CB / Chubb Limited
MAT / Mattel, Inc.
XEL / Xcel Energy Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LMT / Lockheed Martin Corporation
MSI / Motorola Solutions, Inc.
PRU / Prudential Financial, Inc.
GIS / General Mills, Inc.
HAS / Hasbro, Inc.
COO / The Cooper Companies, Inc.
HOLX / Hologic, Inc.
EXPD / Expeditors International of Washington, Inc.
NI / NiSource Inc.
CL / Colgate-Palmolive Company
ES / Eversource Energy
PLNT / Planet Fitness, Inc.
AMZN / Amazon.com, Inc.
HII / Huntington Ingalls Industries, Inc.
ACHC / Acadia Healthcare Company, Inc.
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
KLAC / KLA Corporation
MMM / 3M Company
GDDY / GoDaddy Inc.
ORLY / O'Reilly Automotive, Inc.
UDR / UDR, Inc.
APD / Air Products and Chemicals, Inc.
AVY / Avery Dennison Corporation
VZ / Verizon Communications Inc.
MPWR / Monolithic Power Systems, Inc.
DXCM / DexCom, Inc.
NXPI / NXP Semiconductors N.V.
MS / Morgan Stanley
MAR / Marriott International, Inc.
IDXX / IDEXX Laboratories, Inc.
CNC / Centene Corporation
CAH / Cardinal Health, Inc.
AKAM / Akamai Technologies, Inc.
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
HUBB / Hubbell Incorporated
TAP / Molson Coors Beverage Company
NBR / Nabors Industries Ltd.
ZTS / Zoetis Inc.
CRM / Salesforce, Inc.
IT / Gartner, Inc.
AMT / American Tower Corporation
JPM / JPMorgan Chase & Co.
FLR / Fluor Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
JNJ / Johnson & Johnson
A / Agilent Technologies, Inc.
HUM / Humana Inc.
SJM / The J. M. Smucker Company
CCL / Carnival Corporation & plc
NEM / Newmont Corporation
CVE / Cenovus Energy Inc.
ACN / Accenture plc
EMR / Emerson Electric Co.
BHF / Brighthouse Financial, Inc.
PH / Parker-Hannifin Corporation
WTTR / Select Water Solutions, Inc.
ETN / Eaton Corporation plc
GE / General Electric Company
ZION / Zions Bancorporation, National Association
MPC / Marathon Petroleum Corporation
UNM / Unum Group
CSCO / Cisco Systems, Inc.
CMA / Comerica Incorporated
MA / Mastercard Incorporated
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
CMI / Cummins Inc.
NWS / News Corporation
PNC / The PNC Financial Services Group, Inc.
EL / The Estée Lauder Companies Inc.
AZO / AutoZone, Inc.
META / Meta Platforms, Inc.
TPR / Tapestry, Inc.
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
CBRE / CBRE Group, Inc.
USB / U.S. Bancorp
TXN / Texas Instruments Incorporated
MNST / Monster Beverage Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
RJF / Raymond James Financial, Inc.
ALGN / Align Technology, Inc.
WY / Weyerhaeuser Company
SNPS / Synopsys, Inc.
INTC / Intel Corporation
HCA / HCA Healthcare, Inc.
BIIB / Biogen Inc.
FLT / Corpay, Inc.
TRV / The Travelers Companies, Inc.
WRK / WestRock Company
PEAK / Healthpeak Properties, Inc.
OKE / ONEOK, Inc.
RL / Ralph Lauren Corporation
RCKT / Rocket Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
FOXA / Fox Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
PCG / PG&E Corporation
JNPR / Juniper Networks, Inc.
CI / The Cigna Group
HON / Honeywell International Inc.
BXP / Boston Properties, Inc.
WTW / Willis Towers Watson Public Limited Company
GM / General Motors Company
CPB / The Campbell's Company
CMTL / Comtech Telecommunications Corp.
MET / MetLife, Inc.
TSCO / Tractor Supply Company
IRM / Iron Mountain Incorporated
FBIN / Fortune Brands Innovations, Inc.
PHM / PulteGroup, Inc.
NKE_KZ / NIKE, Inc.
MCK / McKesson Corporation
CBOE / Cboe Global Markets, Inc.
KHC / The Kraft Heinz Company
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
SRCL / Stericycle, Inc.
RSG / Republic Services, Inc.
TDG / TransDigm Group Incorporated
CSTM / Constellium SE
OC / Owens Corning
NTNX / Nutanix, Inc.
FITB / Fifth Third Bancorp
ALL / The Allstate Corporation
LDOS / Leidos Holdings, Inc.
MTD / Mettler-Toledo International Inc.
ETR / Entergy Corporation
STT / State Street Corporation
BKNG / Booking Holdings Inc.
DFS / Discover Financial Services
O / Realty Income Corporation
APH / Amphenol Corporation
SGRY / Surgery Partners, Inc.
EQIX / Equinix, Inc.
EA / Electronic Arts Inc.
NSC / Norfolk Southern Corporation
PTGX / Protagonist Therapeutics, Inc.
DOV / Dover Corporation
BALL / Ball Corporation
CTAS / Cintas Corporation
AJG / Arthur J. Gallagher & Co.
CE / Celanese Corporation
HBAN / Huntington Bancshares Incorporated
EPAM / EPAM Systems, Inc.
JBLU / JetBlue Airways Corporation
RVNC / Revance Therapeutics, Inc.
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EXPE / Expedia Group, Inc.
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
PNR / Pentair plc
KOS / Kosmos Energy Ltd.
PFE / Pfizer Inc.
FDX / FedEx Corporation
BEN / Franklin Resources, Inc.
ANSS / ANSYS, Inc.
CPK / Chesapeake Utilities Corporation
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
SRE / Sempra
VTR / Ventas, Inc.
QCOM / QUALCOMM Incorporated
MGM / MGM Resorts International
AIZ / Assurant, Inc.
WYNN / Wynn Resorts, Limited
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
AMD / Advanced Micro Devices, Inc.
FOX / Fox Corporation
ALK / Alaska Air Group, Inc.
NDAQ / Nasdaq, Inc.
DHR / Danaher Corporation
PNW / Pinnacle West Capital Corporation
DG / Dollar General Corporation
BAX / Baxter International Inc.
LUV / Southwest Airlines Co.
WDC / Western Digital Corporation
LLY / Eli Lilly and Company
IQV / IQVIA Holdings Inc.
WMT / Walmart Inc.
VVV / Valvoline Inc.
FCB / FCB Financial Holdings, Inc.
KR / The Kroger Co.
RARE / Ultragenyx Pharmaceutical Inc.
KO / The Coca-Cola Company
PPG / PPG Industries, Inc.
TNDM / Tandem Diabetes Care, Inc.
SBUX / Starbucks Corporation
RF / Regions Financial Corporation
V / Visa Inc.
TECH / Bio-Techne Corporation
PGR / The Progressive Corporation
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
BAC / Bank of America Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
NTRS / Northern Trust Corporation
CMG / Chipotle Mexican Grill, Inc.
NUE / Nucor Corporation
CVS / CVS Health Corporation
MGA / Magna International Inc.
DHI / D.R. Horton, Inc.
WELL / Welltower Inc.
DLR / Digital Realty Trust, Inc.
KEY / KeyCorp
ADM / Archer-Daniels-Midland Company
ATRC / AtriCure, Inc.
J / Jacobs Solutions Inc.
NWSA / News Corporation
LKQ / LKQ Corporation
DE / Deere & Company
FI / Fiserv, Inc.
UAL / United Airlines Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
CNP / CenterPoint Energy, Inc.
AVB / AvalonBay Communities, Inc.
EXR / Extra Space Storage Inc.
WMB / The Williams Companies, Inc.
SWKS / Skyworks Solutions, Inc.
KIM / Kimco Realty Corporation
STZ / Constellation Brands, Inc.
SBAC / SBA Communications Corporation
BURL / Burlington Stores, Inc.
SPGI / S&P Global Inc.
PAAS / Pan American Silver Corp.
F / Ford Motor Company
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
CF / CF Industries Holdings, Inc.
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
CSX / CSX Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MRK / Merck & Co., Inc.
ROK / Rockwell Automation, Inc.
UNH / UnitedHealth Group Incorporated
GWW / W.W. Grainger, Inc.
SCHW / The Charles Schwab Corporation
ICE / Intercontinental Exchange, Inc.
GMED / Globus Medical, Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
ADI / Analog Devices, Inc.
YUM / Yum! Brands, Inc.
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
GILD / Gilead Sciences, Inc.
EFX / Equifax Inc.
GL / Globe Life Inc.
GRMN / Garmin Ltd.
LEN / Lennar Corporation
PLD / Prologis, Inc.
BSX / Boston Scientific Corporation
HIG / The Hartford Insurance Group, Inc.