Market Value42,970,749,000
Total Holdings715
File Date2018-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AIV / Apartment Investment and Management Company
HALO / Halozyme Therapeutics, Inc.
FL / Foot Locker, Inc.
LHCG / LHC Group Inc
LRCX / Lam Research Corporation
NEM / Newmont Corporation
ULTA / Ulta Beauty, Inc.
0JCT / Intuit Inc.
PRGO / Perrigo Company plc
MGA / Magna International Inc.
DFS / Discover Financial Services
SHPG / Shire Plc.
PBYI / Puma Biotechnology, Inc.
RWGE / Regalwood Global Energy Ltd.
RWGE / Regalwood Global Energy Ltd.
NINE / Nine Energy Service, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
XOG / Extraction Oil & Gas Inc - New
ARNA / Arena Pharmaceuticals Inc
TWX / Warner Media LLC
QRVO / Qorvo, Inc.
US0549371070 / BB&T Corp.
MYOV / Myovant Sciences Ltd
DNOW / DNOW Inc.
NVRO / Nevro Corp.
COTY / Coty Inc.
US6550441058 / Noble Energy, Inc.
ZSAN / Zosano Pharma Corp
DRNA / Dicerna Pharmaceuticals Inc
APH / Amphenol Corporation
GPS / The Gap, Inc.
GT / The Goodyear Tire & Rubber Company
SGMO / Sangamo Therapeutics, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
ADVM / Adverum Biotechnologies, Inc.
PCG / PG&E Corporation
IL0011177958 / Intec Pharma Ltd
EQIX / Equinix, Inc.
KEY / KeyCorp
MCHP / Microchip Technology Incorporated
MAR / Marriott International, Inc.
GRMN / Garmin Ltd.
ACN / Accenture plc
FLR / Fluor Corporation
MMSI / Merit Medical Systems, Inc.
MO / Altria Group, Inc.
SWX / Southwest Gas Holdings, Inc.
CLX / The Clorox Company
TROW / T. Rowe Price Group, Inc.
GPOR / Gulfport Energy Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
WTTR / Select Water Solutions, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
WM / Waste Management, Inc.
ZION / Zions Bancorporation, National Association
WDC / Western Digital Corporation
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
CE / Celanese Corporation
PEP / PepsiCo, Inc.
WBA / Walgreens Boots Alliance, Inc.
0R23 / Halliburton Company
SHW / The Sherwin-Williams Company
ICLR / ICON Public Limited Company
ADP / Automatic Data Processing, Inc.
SNPS / Synopsys, Inc.
KLAC / KLA Corporation
NUE / Nucor Corporation
BK / The Bank of New York Mellon Corporation
FIS / Fidelity National Information Services, Inc.
EL / The Estée Lauder Companies Inc.
STX / Seagate Technology Holdings plc
PNC / The PNC Financial Services Group, Inc.
MHK / Mohawk Industries, Inc.
IT / Gartner, Inc.
LOW / Lowe's Companies, Inc.
ESS / Essex Property Trust, Inc.
TXN / Texas Instruments Incorporated
EW / Edwards Lifesciences Corporation
ADSK / Autodesk, Inc.
DRI / Darden Restaurants, Inc.
PANW / Palo Alto Networks, Inc.
OKTA / Okta, Inc.
RJF / Raymond James Financial, Inc.
ANSS / ANSYS, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TJX / The TJX Companies, Inc.
L / Loews Corporation
DELL / Dell Technologies Inc.
JWN / Nordstrom, Inc.
SRUNW / Silver Run Acquisition Corporation II Warrant
SNA / Snap-on Incorporated
US34553D1019 / ForeScout Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DERM / Journey Medical Corporation
JAG / Jagged Peak Energy Inc.
ECYT / Endocyte, Inc.
TSS / Total System Services, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WU / The Western Union Company
RHT / Red Hat, Inc.
STML / Stemline Therapeutics, Inc.
IRMD / IRADIMED CORPORATION
QTNA / Quantenna Communications, Inc.
EGL / Engility Holdings, Inc.
CC / The Chemours Company
61166W101 / Monsanto Co.
DRE / Duke Realty Corporation - Preferred Security
VNDA / Vanda Pharmaceuticals Inc.
XEC / Cimarex Energy Co.
VEAC / Vantage Energy Acquisition Corp
TTC / The Toro Company
GEMP / Gemphire Therapeutics Inc.
TAHO / Tahoe Resources Inc.
OA / Orbital ATK, Inc.
MCRN / Milacron Holdings Corp.
AAV / Advantage Energy Ltd.
GST / Gastar Exploration Inc.
TMST / TimkenSteel Corporation
GPRE / Green Plains Inc.
FTS / Fortis Inc.
STRP / Straight Path Communications Inc.
FRED / Fred's, Inc.
NKTR / Nektar Therapeutics
TRCO / Tribune Media Company
SPNE / SeaSpine Holdings Corp
SC / Santander Consumer USA Holdings Inc
MGY / Magnolia Oil & Gas Corporation
CXW / CoreCivic, Inc.
TROX / Tronox Holdings plc
VNTV / Vantiv, Inc.
STNL / Sentinel Energy Services Inc.
STNL / Sentinel Energy Services Inc.
UNVR / Univar Solutions Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
AABA / Altaba Inc
US45772F1075 / Inphi Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FWONK / Formula One Group
AERI / Aerie Pharmaceuticals Inc
ARW / Arrow Electronics, Inc.
GDI / Gardner Denver Holdings, Inc.
US4989042001 / Knoll Inc
WAIR / Wesco Aircraft Holdings Inc.
SLCA / U.S. Silica Holdings, Inc.
REN / Resolute Energy Corporation
WAL / Western Alliance Bancorporation
BOLD / Boundless Bio, Inc.
BRKL / Brookline Bancorp, Inc.
CLSD / Clearside Biomedical, Inc.
TDOC / Teladoc Health, Inc.
KAR / OPENLANE, Inc.
MDGN / Medgenics, Inc.
STDY / SteadyMed Ltd.
WR / Westar Energy, Inc.
NLTX / Neoleukin Therapeutics, Inc.
BOX / Box, Inc.
VYGR / Voyager Therapeutics, Inc.
GOLF / Acushnet Holdings Corp.
98235T107 / Wright Medical Group N.V.
SWCH / Switch Inc - Class A
PDSB / PDS Biotechnology Corporation
TEX / Terex Corporation
OMER / Omeros Corporation
SRUNU / Silver Run Acquisition Corporation II
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
SNI / Scripps Networks Interactive, Inc.
MULE / Mulesoft, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ASB / Associated Banc-Corp
US2655041000 / Dunkin' Brands Group, Inc.
FTSI / FTS International Inc. Class A
US36164V3050 / GCI Liberty, Inc.
GOOS / Canada Goose Holdings Inc.
ORBK / Orbotech Ltd.
AKRX / Akorn, Inc.
HIFR / InfraREIT, Inc.
VEACW / Vantage Energy Acquisition Corp. Warrant
AVXS / AveXis, Inc.
ASMB / Assembly Biosciences, Inc.
VVC / Vectren Corp.
NYLD.A / NRG Yield, Inc
MSCC / Microsemi Corp.
TPGH / TPG Pace Holdings Corp.
GPI / Group 1 Automotive, Inc.
MGY / Magnolia Oil & Gas Corporation
19041P105 / CBS Corp.
SNR / New Senior Investment Group Inc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
LECO / Lincoln Electric Holdings, Inc.
NXTM / NxStage Medical, Inc.
GIII / G-III Apparel Group, Ltd.
RSPP / RSP Permian, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
SFM / Sprouts Farmers Market, Inc.
MWA / Mueller Water Products, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CDTX / Cidara Therapeutics, Inc.
GCP / GCP Applied Technologies Inc
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RAD / Rite Aid Corp.
GSM / Ferroglobe PLC
BECN / Beacon Roofing Supply, Inc.
KMI / Kinder Morgan, Inc.
EYE / National Vision Holdings, Inc.
COL / Rockwell Collins, Inc.
ABEO / Abeona Therapeutics Inc.
CAVM / MontaVista Software, LLC
LGF.A / Lions Gate Entertainment Corp.
RHI / Robert Half Inc.
CMC / Commercial Metals Company
VR / Global X Funds - Global X Metaverse ETF
US0325111070 / Anadarko Petroleum Corp.
LNG / Cheniere Energy, Inc.
DLR / Digital Realty Trust, Inc.
EXP / Eagle Materials Inc.
MNKKQ / Mallinckrodt Plc
CALA / Calithera Biosciences, Inc.
FUL / H.B. Fuller Company
PDCO / Patterson Companies, Inc.
PAAS / Pan American Silver Corp.
ESV / Ensco plc
QDEL / QuidelOrtho Corporation
TFX / Teleflex Incorporated
ICD / Independence Contract Drilling, Inc.
SEM / Select Medical Holdings Corporation
AET / Aetna, Inc.
RTN / Raytheon Co.
CSRA / CSRA Inc.
XRX / Xerox Holdings Corporation
ALNA / Allena Pharmaceuticals Inc
ANDV / Andeavor Corp.
SAGE / Sage Therapeutics, Inc.
018490100 / Allergan plc
BURL / Burlington Stores, Inc.
VZ / Verizon Communications Inc.
CAIAF / CA Immobilien Anlagen AG
LUMN / Lumen Technologies, Inc.
SUM / Summit Materials, Inc.
VRSN / VeriSign, Inc.
ADS / Bread Financial Holdings Inc
IVC / Invacare Corp.
CMCO / Columbus McKinnon Corporation
/ Wyndham Destinations, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
US33830X1046 / Five Prime Therapeutics Inc
US7018771029 / Parsley Energy, Inc.
US8865471085 / Tiffany & Co.
CW / Curtiss-Wright Corporation
RS / Reliance, Inc.
OSK / Oshkosh Corporation
NXST / Nexstar Media Group, Inc.
US98212B1035 / WPX Energy, Inc.
US3723091043 / GenMark Diagnostics, Inc
CNMD / CONMED Corporation
US2782651036 / Eaton Vance Corp.
/ XL Group Ltd.
KGC / Kinross Gold Corporation
FSTX / F-star Therapeutics Inc
UA / Under Armour, Inc.
LOXO / Loxo Oncology, Inc.
ESL / Esterline Technologies Corp.
ATUS / Altice USA, Inc.
ORCL / Oracle Corporation
CCK / Crown Holdings, Inc.
IFRX / InflaRx N.V.
SWK / Stanley Black & Decker, Inc.
JEF / Jefferies Financial Group Inc.
CLR / Continental Resources Inc (OKLA)
0HBB / Aimmune Therapeutics Inc
KSS / Kohl's Corporation
OMC / Omnicom Group Inc.
MDLZ / Mondelez International, Inc.
NOC / Northrop Grumman Corporation
SCHW / The Charles Schwab Corporation
K / Kellanova
HRL / Hormel Foods Corporation
CB / Chubb Limited
GM.WS.B / General Motors Company - Warrants 07/10/2019
MA / Mastercard Incorporated
HUM / Humana Inc.
HD / The Home Depot, Inc.
MGM / MGM Resorts International
ADXS / Ayala Pharmaceuticals, Inc.
CERN / Cerner Corp.
MAC / The Macerich Company
GXP / Great Plains Energy, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
EVHC / Envision Healthcare Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
LEA / Lear Corporation
VTR / Ventas, Inc.
PRQR / ProQR Therapeutics N.V.
US2692464017 / E*TRADE Financial, Inc.
ANAB / AnaptysBio, Inc.
BHF / Brighthouse Financial, Inc.
WCN / Waste Connections, Inc.
HPE / Hewlett Packard Enterprise Company
PUMP / ProPetro Holding Corp.
LPLA / LPL Financial Holdings Inc.
US2296691064 / Cubic Corporation
XENT / Intersect ENT Inc
GRA / W.R. Grace & Co.
ARNC / Arconic Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
FLDM / Standard BioTools Inc
TPST / Tempest Therapeutics, Inc.
LLL / JX Luxventure Limited
AIG / American International Group, Inc.
CF / CF Industries Holdings, Inc.
ESRX / Express Scripts Holding Co.
HUBB / Hubbell Incorporated
WAT / Waters Corporation
PWR / Quanta Services, Inc.
JAZZ / Jazz Pharmaceuticals plc
USB / U.S. Bancorp
IRM / Iron Mountain Incorporated
ECA / EnCana Corp.
GIS / General Mills, Inc.
SBAC / SBA Communications Corporation
HRB / H&R Block, Inc.
CWEN / Clearway Energy, Inc.
PEAK / Healthpeak Properties, Inc.
TEL / TE Connectivity plc
ZGNX / Zogenix Inc
AMG / Affiliated Managers Group, Inc.
HOG / Harley-Davidson, Inc.
BG / Bunge Global SA
AVY / Avery Dennison Corporation
AIT / Applied Industrial Technologies, Inc.
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
NWSA / News Corporation
ELF / e.l.f. Beauty, Inc.
KORS / Michael Kors Holdings Ltd.
TRIP / Tripadvisor, Inc.
AGR / Avangrid, Inc.
PM / Philip Morris International Inc.
BMS / Bemis Co., Inc.
MRNS / Marinus Pharmaceuticals, Inc.
GMS / GMS Inc.
HRC / Hill-Rom Holdings Inc
VNTR / Venator Materials PLC
VIAB / Viacom, Inc.
NAVI / Navient Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
CACI / CACI International Inc
RXN / Rexnord Corp
AUY / Yamana Gold Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BERY / Berry Global Group, Inc.
DISCA / Discovery Inc - Class A
UTL / Unitil Corporation
MLM / Martin Marietta Materials, Inc.
CBOE / Cboe Global Markets, Inc.
EXC / Exelon Corporation
BRK.B / Berkshire Hathaway Inc.
PGR / The Progressive Corporation
ADI / Analog Devices, Inc.
BKR / Baker Hughes Company
VNO / Vornado Realty Trust
REG / Regency Centers Corporation
PHM / PulteGroup, Inc.
JNJ / Johnson & Johnson
NTR / Nutrien Ltd.
AGLE / Aeglea BioTherapeutics Inc
SAIC / Science Applications International Corporation
TDG / TransDigm Group Incorporated
LBRDA / Liberty Broadband Corporation
ALKS / Alkermes plc
WSO / Watsco, Inc.
HBI / Hanesbrands Inc.
PAGS / PagSeguro Digital Ltd.
WHR / Whirlpool Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PNW / Pinnacle West Capital Corporation
SGRY / Surgery Partners, Inc.
EPZM / Epizyme Inc
DHI / D.R. Horton, Inc.
FBIN / Fortune Brands Innovations, Inc.
EPAM / EPAM Systems, Inc.
KSU / Kansas City Southern
ARWR / Arrowhead Pharmaceuticals, Inc.
CIR / Circor International Inc
BXC / BlueLinx Holdings Inc.
OLN / Olin Corporation
DISH / DISH Network Corporation
XLNX / Xilinx, Inc.
EME / EMCOR Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ORBC / Orbcomm Inc
STT / State Street Corporation
NTNX / Nutanix, Inc.
LBTYK / Liberty Global Ltd.
EIX / Edison International
SO / The Southern Company
HAS / Hasbro, Inc.
GM / General Motors Company
CENX / Century Aluminum Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
BALL / Ball Corporation
IPGP / IPG Photonics Corporation
JBLU / JetBlue Airways Corporation
SLDB / Solid Biosciences Inc.
GL / Globe Life Inc.
FBIO / Fortress Biotech, Inc.
FISV / Fiserv, Inc.
EG / Everest Group, Ltd.
SSNC / SS&C Technologies Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BC / Brunswick Corporation
CDEV / Centennial Resource Development Inc. - Class A
FOLD / Amicus Therapeutics, Inc.
DBX / Dropbox, Inc.
CTXS / Citrix Systems, Inc.
US29266S3040 / Endologix, Inc.
CCMP / CMC Materials Inc
RF / Regions Financial Corporation
ROK / Rockwell Automation, Inc.
ITW / Illinois Tool Works Inc.
SV4 / SVB Financial Group
SYF / Synchrony Financial
LPX / Louisiana-Pacific Corporation
GMED / Globus Medical, Inc.
LKQ / LKQ Corporation
DVA / DaVita Inc.
AWI / Armstrong World Industries, Inc.
ALDX / Aldeyra Therapeutics, Inc.
INSM / Insmed Incorporated
RRC / Range Resources Corporation
CFG / Citizens Financial Group, Inc.
PH / Parker-Hannifin Corporation
ATI / ATI Inc.
PVH / PVH Corp.
CBAY / CymaBay Therapeutics, Inc.
AXTA / Axalta Coating Systems Ltd.
TRV / The Travelers Companies, Inc.
NSC / Norfolk Southern Corporation
KIM / Kimco Realty Corporation
UNM / Unum Group
WTW / Willis Towers Watson Public Limited Company
GSK / GSK plc - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EMN / Eastman Chemical Company
CFRX / ContraFect Corp
CELG / Celgene Corp.
ORLY / O'Reilly Automotive, Inc.
GLOB / Globant S.A.
AXP / American Express Company
INTC / Intel Corporation
KR / The Kroger Co.
HII / Huntington Ingalls Industries, Inc.
AKAM / Akamai Technologies, Inc.
IVZ / Invesco Ltd.
TSCO / Tractor Supply Company
IPG / The Interpublic Group of Companies, Inc.
NEE / NextEra Energy, Inc.
BKH / Black Hills Corporation
MMC / Marsh & McLennan Companies, Inc.
MOS / The Mosaic Company
AON / Aon plc
EQT / EQT Corporation
JNPR / Juniper Networks, Inc.
UDR / UDR, Inc.
CPB / The Campbell's Company
AMP / Ameriprise Financial, Inc.
BXP / Boston Properties, Inc.
CSCO / Cisco Systems, Inc.
LDOS / Leidos Holdings, Inc.
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
AVB / AvalonBay Communities, Inc.
AMZN / Amazon.com, Inc.
MOGA / Moog, Inc. - Class A
CMI / Cummins Inc.
SYK / Stryker Corporation
BMY / Bristol-Myers Squibb Company
PNR / Pentair plc
FI / Fiserv, Inc.
ES / Eversource Energy
AIR / AAR Corp.
WMB / The Williams Companies, Inc.
RL / Ralph Lauren Corporation
LUV / Southwest Airlines Co.
AMGN / Amgen Inc.
DXC / DXC Technology Company
SLB / Schlumberger Limited
KHC / The Kraft Heinz Company
CI / The Cigna Group
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
HCC / Warrior Met Coal, Inc.
VRSK / Verisk Analytics, Inc.
IART / Integra LifeSciences Holdings Corporation
BAX / Baxter International Inc.
PCAR / PACCAR Inc
LNC / Lincoln National Corporation
PEN / Penumbra, Inc.
SLG / SL Green Realty Corp.
ALLE / Allegion plc
AWK / American Water Works Company, Inc.
EWBC / East West Bancorp, Inc.
CTSH / Cognizant Technology Solutions Corporation
AOS / A. O. Smith Corporation
MMM / 3M Company
COR / Cencora, Inc.
FOX / Fox Corporation
ACHC / Acadia Healthcare Company, Inc.
UAL / United Airlines Holdings, Inc.
F / Ford Motor Company
W / Wayfair Inc.
MSI / Motorola Solutions, Inc.
WMT / Walmart Inc.
NXPI / NXP Semiconductors N.V.
XOM / Exxon Mobil Corporation
WCC / WESCO International, Inc.
MDT / Medtronic plc
STZ / Constellation Brands, Inc.
NDSN / Nordson Corporation
CBRE / CBRE Group, Inc.
CAG / Conagra Brands, Inc.
PKG / Packaging Corporation of America
AER / AerCap Holdings N.V.
IRWD / Ironwood Pharmaceuticals, Inc.
PSA / Public Storage
LH / Labcorp Holdings Inc.
FE / FirstEnergy Corp.
NWL / Newell Brands Inc.
SEE / Sealed Air Corporation
CNP / CenterPoint Energy, Inc.
NLOK / NortonLifeLock Inc
FGEN / FibroGen, Inc.
MDB / MongoDB, Inc.
UPS / United Parcel Service, Inc.
SM / SM Energy Company
PG / The Procter & Gamble Company
DAL / Delta Air Lines, Inc.
HSIC / Henry Schein, Inc.
CCL / Carnival Corporation & plc
NFLX / Netflix, Inc.
EBAY / eBay Inc.
CHD / Church & Dwight Co., Inc.
HON / Honeywell International Inc.
EQR / Equity Residential
PFG / Principal Financial Group, Inc.
VOYA / Voya Financial, Inc.
CNC / Centene Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
DOW / Dow Inc.
LIVN / LivaNova PLC
ALL / The Allstate Corporation
J / Jacobs Solutions Inc.
PRU / Prudential Financial, Inc.
SRCL / Stericycle, Inc.
PTGX / Protagonist Therapeutics, Inc.
DGX / Quest Diagnostics Incorporated
BKNG / Booking Holdings Inc.
WY / Weyerhaeuser Company
OC / Owens Corning
EMR / Emerson Electric Co.
MPWR / Monolithic Power Systems, Inc.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CVX / Chevron Corporation
RTX / RTX Corporation
DVN / Devon Energy Corporation
EXPE / Expedia Group, Inc.
BA / The Boeing Company
FLT / Corpay, Inc.
BBWI / Bath & Body Works, Inc.
ZTS / Zoetis Inc.
PEG / Public Service Enterprise Group Incorporated
AME / AMETEK, Inc.
ILMN / Illumina, Inc.
EOG / EOG Resources, Inc.
CRL / Charles River Laboratories International, Inc.
MPC / Marathon Petroleum Corporation
MCK / McKesson Corporation
TKR / The Timken Company
INCY / Incyte Corporation
AAP / Advance Auto Parts, Inc.
TGT / Target Corporation
YUM / Yum! Brands, Inc.
BLD / TopBuild Corp.
RSG / Republic Services, Inc.
COF / Capital One Financial Corporation
APTV / Aptiv PLC
VC / Visteon Corporation
DIS / The Walt Disney Company
KDP / Keurig Dr Pepper Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
GWW / W.W. Grainger, Inc.
WERN / Werner Enterprises, Inc.
GPK / Graphic Packaging Holding Company
DTE / DTE Energy Company
DUK / Duke Energy Corporation
AYI / Acuity Inc.
AAL / American Airlines Group Inc.
UNP / Union Pacific Corporation
HIG / The Hartford Insurance Group, Inc.
TPR / Tapestry, Inc.
SYY / Sysco Corporation
FFIV / F5, Inc.
ROST / Ross Stores, Inc.
MCO / Moody's Corporation
CTAS / Cintas Corporation
DE / Deere & Company
T / AT&T Inc.
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
MTB / M&T Bank Corporation
DLTR / Dollar Tree, Inc.
SYNH / Syneos Health Inc - Class A
SJM / The J. M. Smucker Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QURE / uniQure N.V.
ETN / Eaton Corporation plc
BAC / Bank of America Corporation
TMUS / T-Mobile US, Inc.
FOXA / Fox Corporation
RCKT / Rocket Pharmaceuticals, Inc.
VMC / Vulcan Materials Company
RGNX / REGENXBIO Inc.
SMCI / Super Micro Computer, Inc.
BEN / Franklin Resources, Inc.
IFF / International Flavors & Fragrances Inc.
ETR / Entergy Corporation
C / Citigroup Inc. - Corporate Bond/Note
EA / Electronic Arts Inc.
MET / MetLife, Inc.
AEP / American Electric Power Company, Inc.
HPQ / HP Inc.
RMD / ResMed Inc.
AMT / American Tower Corporation
WELL / Welltower Inc.
NTRS / Northern Trust Corporation
FLS / Flowserve Corporation
CPK / Chesapeake Utilities Corporation
GILD / Gilead Sciences, Inc.
MRO / Marathon Oil Corporation
AVGO / Broadcom Inc.
JBL / Jabil Inc.
VVV / Valvoline Inc.
AZO / AutoZone, Inc.
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
LII / Lennox International Inc.
MAT / Mattel, Inc.
SPGI / S&P Global Inc.
ATVI / Activision Blizzard Inc
PFE / Pfizer Inc.
COO / The Cooper Companies, Inc.
HOLX / Hologic, Inc.
PPG / PPG Industries, Inc.
FTV / Fortive Corporation
PPL / PPL Corporation
CRM / Salesforce, Inc.
GOLD / Barrick Mining Corporation
XRAY / DENTSPLY SIRONA Inc.
NWS / News Corporation
IR / Ingersoll Rand Inc.
VIRX / Viracta Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BIO / Bio-Rad Laboratories, Inc.
WRK / WestRock Company
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
FRT / Federal Realty Investment Trust
WHD / Cactus, Inc.
PXD / Pioneer Natural Resources Company
CPE / Callon Petroleum Company
JPM / JPMorgan Chase & Co.
BFB / Brown-Forman Corp. - Class B
LBRT / Liberty Energy Inc.
KMB / Kimberly-Clark Corporation
APD / Air Products and Chemicals, Inc.
TTWO / Take-Two Interactive Software, Inc.
ALGN / Align Technology, Inc.
FCB / FCB Financial Holdings, Inc.
UAA / Under Armour, Inc.
AIZ / Assurant, Inc.
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
ZS / Zscaler, Inc.
CL / Colgate-Palmolive Company
GPN / Global Payments Inc.
AES / The AES Corporation
AJG / Arthur J. Gallagher & Co.
RVTY / Revvity, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
CMG / Chipotle Mexican Grill, Inc.
A / Agilent Technologies, Inc.
WFC / Wells Fargo & Company
SRPT / Sarepta Therapeutics, Inc.
CSTM / Constellium SE
FDX / FedEx Corporation
IBM / International Business Machines Corporation
NI / NiSource Inc.
CMTL / Comtech Telecommunications Corp.
WYNN / Wynn Resorts, Limited
PLD / Prologis, Inc.
NTAP / NetApp, Inc.
GD / General Dynamics Corporation
NBR / Nabors Industries Ltd.
ABT / Abbott Laboratories
URI / United Rentals, Inc.
SWKS / Skyworks Solutions, Inc.
KO / The Coca-Cola Company
NKE / NIKE, Inc.
BSX / Boston Scientific Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CAT / Caterpillar Inc.
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
QCOM / QUALCOMM Incorporated
CAH / Cardinal Health, Inc.
CMS / CMS Energy Corporation
MCD / McDonald's Corporation
CINF / Cincinnati Financial Corporation
NVDA / NVIDIA Corporation
ALK / Alaska Air Group, Inc.
CCJ / Cameco Corporation
MKC / McCormick & Company, Incorporated
FMC / FMC Corporation
NRG / NRG Energy, Inc.
LEN / Lennar Corporation
GOOG / Alphabet Inc.
PSX / Phillips 66
HLT / Hilton Worldwide Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
PAYX / Paychex, Inc.
BBY / Best Buy Co., Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ADM / Archer-Daniels-Midland Company
MTD / Mettler-Toledo International Inc.
KOS / Kosmos Energy Ltd.
CVE / Cenovus Energy Inc.
HSY / The Hershey Company
CSX / CSX Corporation
O / Realty Income Corporation
GLW / Corning Incorporated
CME / CME Group Inc.
IDXX / IDEXX Laboratories, Inc.
HES / Hess Corporation
V / Visa Inc.
MOH / Molina Healthcare, Inc.
CMA / Comerica Incorporated
MNST / Monster Beverage Corporation
ALB / Albemarle Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
IRTC / iRhythm Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
IP / International Paper Company
CHRW / C.H. Robinson Worldwide, Inc.
TSN / Tyson Foods, Inc.
TAP / Molson Coors Beverage Company
NDAQ / Nasdaq, Inc.
KMX / CarMax, Inc.
GPC / Genuine Parts Company
LLY / Eli Lilly and Company
IQV / IQVIA Holdings Inc.
ICE / Intercontinental Exchange, Inc.
NVMI / Nova Ltd.
RCL / Royal Caribbean Cruises Ltd.
ATO / Atmos Energy Corporation
CCI / Crown Castle Inc.
C.WSA / Citigroup, Inc.
AFL / Aflac Incorporated
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.