Market Value40,721,244,000
Total Holdings713
File Date2019-11-14
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)
GM / General Motors Company
NINE / Nine Energy Service, Inc.
SKY / Champion Homes, Inc.
NET / Cloudflare, Inc.
SVRA / Savara Inc.
ALNA / Allena Pharmaceuticals Inc
NAUT / Nautilus Biotechnology, Inc.
ACOR / Acorda Therapeutics, Inc.
CTRA / Coterra Energy Inc.
HYLN / Hyliion Holdings Corp.
CLF / Cleveland-Cliffs Inc.
RWGE / Regalwood Global Energy Ltd.
BERY / Berry Global Group, Inc.
KMT / Kennametal Inc.
74268T108 / Procentury Corp
VIA / Via Transportation, Inc.
MIST / Milestone Pharmaceuticals Inc.
SNAP / Snap Inc.
AXS / AXIS Capital Holdings Limited
EBAY / eBay Inc.
AMGN / Amgen Inc.
ATRC / AtriCure, Inc.
ROK / Rockwell Automation, Inc.
ZION / Zions Bancorporation, National Association
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
ABBV / AbbVie Inc.
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
LBRT / Liberty Energy Inc.
VRSK / Verisk Analytics, Inc.
BXP / Boston Properties, Inc.
VMC / Vulcan Materials Company
LOW / Lowe's Companies, Inc.
IT / Gartner, Inc.
NBIX / Neurocrine Biosciences, Inc.
STZ / Constellation Brands, Inc.
AON / Aon plc
CMA / Comerica Incorporated
MGTX / MeiraGTx Holdings plc
LIN / Linde plc
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
ANSS / ANSYS, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
ANET / Arista Networks Inc
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
EMR / Emerson Electric Co.
LEA / Lear Corporation
ARNA / Arena Pharmaceuticals Inc
STI / Solidion Technology, Inc.
DMS / Digital Media Solutions Inc - Class A
COTY / Coty Inc.
AOS / A. O. Smith Corporation
BRY / Berry Corporation
US6550441058 / Noble Energy, Inc.
ZSAN / Zosano Pharma Corp
ATH / Athene Holding Ltd - Class A
DRNA / Dicerna Pharmaceuticals Inc
ILMN / Illumina, Inc.
GT / The Goodyear Tire & Rubber Company
AAP / Advance Auto Parts, Inc.
VFC / V.F. Corporation
RHI / Robert Half Inc.
EOG / EOG Resources, Inc.
GOLD / Barrick Mining Corporation
PD / PagerDuty, Inc.
AMK / AssetMark Financial Holdings, Inc.
CCJ / Cameco Corporation
FGEN / FibroGen, Inc.
IL0011177958 / Intec Pharma Ltd
ADVM / Adverum Biotechnologies, Inc.
TWTR / Twitter Inc
/ AMCI Acquisition Corp. Warrant
CELG / Celgene Corp.
MLNX / Mellanox Technologies, Ltd.
SRPT / Sarepta Therapeutics, Inc.
JWN / Nordstrom, Inc.
SRUNW / Silver Run Acquisition Corporation II Warrant
US0549371070 / BB&T Corp.
GPS / The Gap, Inc.
859319303 / Sterling Financial Corp
RIG / Transocean Ltd.
EVOP / EVO Payments Inc - Class A
WAIR / Wesco Aircraft Holdings Inc.
GDI / Gardner Denver Holdings, Inc.
/ Array BioPharma, Inc.
ARW / Arrow Electronics, Inc.
RAMP / LiveRamp Holdings, Inc.
KTB / Kontoor Brands, Inc.
STIM / Neuronetics, Inc.
US45772F1075 / Inphi Corporation
US4989042001 / Knoll Inc
AXGN / Axogen, Inc.
TWLO / Twilio Inc.
WU / The Western Union Company
WCG / Wellcare Health Plans, Inc.
DRE / Duke Realty Corporation - Preferred Security
MDLA / Medallia Inc
ALK / Alaska Air Group, Inc.
CSTM / Constellium SE
TMUS / T-Mobile US, Inc.
XEC / Cimarex Energy Co.
G / Genpact Limited
GWR / Genesee & Wyoming, Inc.
ALEC / Alector, Inc.
ALRS / Alerus Financial Corporation
AIMC / Altra Industrial Motion Corp
ALTM / Arcadium Lithium plc
ATRI / Atrion Corporation
US16706W1027 / Chiasma Inc
US3798901068 / Glu Mobile Inc.
IBB / iShares Trust - iShares Biotechnology ETF
USM / United States Cellular Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
NGVT / Ingevity Corporation
STNL / Sentinel Energy Services Inc.
STNL / Sentinel Energy Services Inc.
UNVR / Univar Solutions Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GSAH / GS Acquisition Holdings Corp II - Class A
RYAM / Rayonier Advanced Materials Inc.
MTW / The Manitowoc Company, Inc.
RWGE / Regalwood Global Energy Ltd.
HSC / Enviri Corp
STML / Stemline Therapeutics, Inc.
FHB / First Hawaiian, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ONCE / Spark Therapeutics, Inc.
US33830X1046 / Five Prime Therapeutics Inc
CYCN / Cyclerion Therapeutics, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
CHRS / Coherus Oncology, Inc.
PVT.U / Pivotal Acquisition Corp.
FWONK / Formula One Group
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
AVRO / AVROBIO, Inc.
FDC / First Data Corporation
SLCA / U.S. Silica Holdings, Inc.
CME / CME Group Inc.
AERI / Aerie Pharmaceuticals Inc
NEWR / New Relic Inc
NOVA / Sunnova Energy International Inc.
AABA / Altaba Inc
US5249011058 / Legg Mason, Inc.
ATUS / Altice USA, Inc.
JAG / Jagged Peak Energy Inc.
US63934E1082 / Navistar International Corp
CRY / Artivion Inc
TSS / Total System Services, Inc.
ADPT / Adaptive Biotechnologies Corporation
GSM / Ferroglobe PLC
EVER / EverQuote, Inc.
HFC / HollyFrontier Corp
GPI / Group 1 Automotive, Inc.
RTN / Raytheon Co.
AMG / Affiliated Managers Group, Inc.
ORCL / Oracle Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GWP / GW Pharmaceuticals plc
MDLZ / Mondelez International, Inc.
V / Visa Inc.
NOC / Northrop Grumman Corporation
GCP / GCP Applied Technologies Inc
HRL / Hormel Foods Corporation
IVZ / Invesco Ltd.
BBWI / Bath & Body Works, Inc.
CSCO / Cisco Systems, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GO / Grocery Outlet Holding Corp.
ELV / Elevance Health, Inc.
LYB / LyondellBasell Industries N.V.
WTTR / Select Water Solutions, Inc.
AVY / Avery Dennison Corporation
MA / Mastercard Incorporated
A / Agilent Technologies, Inc.
HD / The Home Depot, Inc.
KRC / Kilroy Realty Corporation
LPLA / LPL Financial Holdings Inc.
MNRL / Brigham Minerals Inc - Class A
OC / Owens Corning
UAL / United Airlines Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
KOS / Kosmos Energy Ltd.
PEG / Public Service Enterprise Group Incorporated
ICD / Independence Contract Drilling, Inc.
PRQR / ProQR Therapeutics N.V.
ACRS / Aclaris Therapeutics, Inc.
VIAB / Viacom, Inc.
EYE / National Vision Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
RAD / Rite Aid Corp.
HCA / HCA Healthcare, Inc.
IRM / Iron Mountain Incorporated
T / AT&T Inc.
AGLE / Aeglea BioTherapeutics Inc
XOM / Exxon Mobil Corporation
M / Macy's, Inc.
CPRI / Capri Holdings Limited
CF / CF Industries Holdings, Inc.
IR / Ingersoll Rand Inc.
ETR / Entergy Corporation
SNDL / SNDL Inc.
PPG / PPG Industries, Inc.
US0325111070 / Anadarko Petroleum Corp.
/ Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
FAST / Fastenal Company
17K / Self Storage Group ASA
GS / The Goldman Sachs Group, Inc.
HOLX / Hologic, Inc.
WLK / Westlake Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
ITT / ITT Inc.
GGG / Graco Inc.
CFG / Citizens Financial Group, Inc.
RARX / Ra Pharmaceuticals, Inc.
/ Switchback Energy Acquisition Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
US74257L1089 / Principia Biopharma Inc.
BOLD / Boundless Bio, Inc.
SAGE / Sage Therapeutics, Inc.
018490100 / Allergan plc
NLY / Annaly Capital Management, Inc.
LUMN / Lumen Technologies, Inc.
ADS / Bread Financial Holdings Inc
EXP / Eagle Materials Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
WEX / WEX Inc.
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
NVT / nVent Electric plc
US98212B1035 / WPX Energy, Inc.
US74140Y1010 / Prevail Therapeutics Inc.
CNMD / CONMED Corporation
US7153471005 / Perspecta Inc
SWK / Stanley Black & Decker, Inc.
ALLY / Ally Financial Inc.
CATY / Cathay General Bancorp
/ DIAMONDHEAD HOLDINGS CORP
NVRO / Nevro Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
NLSN / Nielsen Holdings plc
UA / Under Armour, Inc.
CARA / Cara Therapeutics, Inc.
SIOX / Sio Gene Therapies Inc.
DVA / DaVita Inc.
UROV / Urovant Sciences Ltd
HUN / Huntsman Corporation
WP / Worldpay, Inc.
DOW / Dow Inc.
TPTX / Turning Point Therapeutics Inc
VNO / Vornado Realty Trust
HSKA / Heska Corp. (Restricted Voting)
ADXS / Ayala Pharmaceuticals, Inc.
MAC / The Macerich Company
CHWY / Chewy, Inc.
MAS / Masco Corporation
AJG / Arthur J. Gallagher & Co.
AMT / American Tower Corporation
US2692464017 / E*TRADE Financial, Inc.
ANAB / AnaptysBio, Inc.
AXP / American Express Company
GL / Globe Life Inc.
US2296691064 / Cubic Corporation
WAL / Western Alliance Bancorporation
XENT / Intersect ENT Inc
GRA / W.R. Grace & Co.
REZI / Resideo Technologies, Inc.
GSKY / GreenSky Inc - Class A
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VIAV / Viavi Solutions Inc.
BDSI / Biodelivery Sciences International
ASTE / Astec Industries, Inc.
AA / Alcoa Corporation
AEE / Ameren Corporation
MHK / Mohawk Industries, Inc.
LLL / JX Luxventure Limited
TROW / T. Rowe Price Group, Inc.
ABEO / Abeona Therapeutics Inc.
ESS / Essex Property Trust, Inc.
TRV / The Travelers Companies, Inc.
RHT / Red Hat, Inc.
CCI / Crown Castle Inc.
19041P105 / CBS Corp.
ADN / Advent Technologies Holdings, Inc.
FTSI / FTS International Inc. Class A
JEF / Jefferies Financial Group Inc.
ECA / EnCana Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
L / Loews Corporation
XRX / Xerox Holdings Corporation
ICPT / Intercept Pharmaceuticals Inc
C.WSA / Citigroup, Inc.
57772K101 / Maxim Integrated Products Inc.
HRB / H&R Block, Inc.
DTIL / Precision BioSciences, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ZGNX / Zogenix Inc
0PP / Portola Pharmaceuticals Inc
NAUT / Nautilus Biotechnology, Inc.
FTI / TechnipFMC plc
AIT / Applied Industrial Technologies, Inc.
US00C4U1L353 / Mylan N.V.
GDP / Goodrich Petroleum Corp.
AIV / Apartment Investment and Management Company
GLOB / Globant S.A.
DATA / Tableau Software, Inc.
AEP / American Electric Power Company, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
TRIP / Tripadvisor, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
GMS / GMS Inc.
VNTR / Venator Materials PLC
PVH / PVH Corp.
HBI / Hanesbrands Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
FSTX / F-star Therapeutics Inc
HPP / Hudson Pacific Properties, Inc.
CHNG / Change Healthcare Inc
AUY / Yamana Gold Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DISCA / Discovery Inc - Class A
KRNY / Kearny Financial Corp.
PFPT / Proofpoint Inc
GTX / Garrett Motion Inc.
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
PTON / Peloton Interactive, Inc.
KURA / Kura Oncology, Inc.
SMTC / Semtech Corporation
LNC / Lincoln National Corporation
FSLY / Fastly, Inc.
MDB / MongoDB, Inc.
ATR / AptarGroup, Inc.
ABMD / Abiomed Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GWW / W.W. Grainger, Inc.
KSU / Kansas City Southern
BLU / Bellus Health Inc
BXC / BlueLinx Holdings Inc.
OLN / Olin Corporation
XLNX / Xilinx, Inc.
LOGC / ContextLogic Holdings Inc.
ORBC / Orbcomm Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
SLDB / Solid Biosciences Inc.
NYCB / Flagstar Financial, Inc.
TXG / 10x Genomics, Inc.
HEES / H&E Equipment Services, Inc.
HZNP / Horizon Therapeutics Plc
PEAK / Healthpeak Properties, Inc.
DFS / Discover Financial Services
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
COMM / CommScope Holding Company, Inc.
CTXS / Citrix Systems, Inc.
CCMP / CMC Materials Inc
KALV / KalVista Pharmaceuticals, Inc.
DISH / DISH Network Corporation
SV4 / SVB Financial Group
SBNY / Signature Bank
CRWD / CrowdStrike Holdings, Inc.
ATI / ATI Inc.
VVV / Valvoline Inc.
PEN / Penumbra, Inc.
LH / Labcorp Holdings Inc.
RRC / Range Resources Corporation
ECL / Ecolab Inc.
ITW / Illinois Tool Works Inc.
CALA / Calithera Biosciences, Inc.
APLS / Apellis Pharmaceuticals, Inc.
GE / General Electric Company
DDOG / Datadog, Inc.
FSR / Fisker Inc.
PXD / Pioneer Natural Resources Company
WHD / Cactus, Inc.
NLOK / NortonLifeLock Inc
ZBH / Zimmer Biomet Holdings, Inc.
EWBC / East West Bancorp, Inc.
LHX / L3Harris Technologies, Inc.
CFRX / ContraFect Corp
PSTG / Pure Storage, Inc.
ALDX / Aldeyra Therapeutics, Inc.
AIR / AAR Corp.
DXC / DXC Technology Company
PCAR / PACCAR Inc
OMF / OneMain Holdings, Inc.
NVR / NVR, Inc.
HALO / Halozyme Therapeutics, Inc.
LPX / Louisiana-Pacific Corporation
DAR / Darling Ingredients Inc.
MOGA / Moog, Inc. - Class A
COHR / Coherent Corp.
KMB / Kimberly-Clark Corporation
FIVN / Five9, Inc.
SMAR / Smartsheet Inc.
OXY / Occidental Petroleum Corporation
ZM / Zoom Communications Inc.
STX / Seagate Technology Holdings plc
AER / AerCap Holdings N.V.
TJX / The TJX Companies, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
UTHR / United Therapeutics Corporation
RETA / Reata Pharmaceuticals Inc - Class A
FE / FirstEnergy Corp.
NWL / Newell Brands Inc.
HCC / Warrior Met Coal, Inc.
BC / Brunswick Corporation
ABT / Abbott Laboratories
NVST / Envista Holdings Corporation
BG / Bunge Global SA
STLD / Steel Dynamics, Inc.
JPM / JPMorgan Chase & Co.
VAPO / Vapotherm, Inc.
EG / Everest Group, Ltd.
SUM / Summit Materials, Inc.
HON / Honeywell International Inc.
TW / Tradeweb Markets Inc.
MGM / MGM Resorts International
URI / United Rentals, Inc.
MTD / Mettler-Toledo International Inc.
DTE / DTE Energy Company
EXC / Exelon Corporation
BBY / Best Buy Co., Inc.
HES / Hess Corporation
MDU / MDU Resources Group, Inc.
BA / The Boeing Company
WDC / Western Digital Corporation
NXPI / NXP Semiconductors N.V.
SAIC / Science Applications International Corporation
PPL / PPL Corporation
CDNS / Cadence Design Systems, Inc.
ADSK / Autodesk, Inc.
FFIV / F5, Inc.
PINS / Pinterest, Inc.
OKTA / Okta, Inc.
SBAC / SBA Communications Corporation
RJF / Raymond James Financial, Inc.
NUE / Nucor Corporation
EA / Electronic Arts Inc.
NDAQ / Nasdaq, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
PRGO / Perrigo Company plc
CVX / Chevron Corporation
MMC / Marsh & McLennan Companies, Inc.
EIX / Edison International
RVTY / Revvity, Inc.
FLT / Corpay, Inc.
FTNT / Fortinet, Inc.
CACI / CACI International Inc
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
BSX / Boston Scientific Corporation
FIS / Fidelity National Information Services, Inc.
FARM / Farmer Bros. Co.
NBR / Nabors Industries Ltd.
CVE / Cenovus Energy Inc.
SWX / Southwest Gas Holdings, Inc.
HSIC / Henry Schein, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
EPAM / EPAM Systems, Inc.
SHW / The Sherwin-Williams Company
MSI / Motorola Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
ADP / Automatic Data Processing, Inc.
GTES / Gates Industrial Corporation plc
SEE / Sealed Air Corporation
WYNN / Wynn Resorts, Limited
QURE / uniQure N.V.
META / Meta Platforms, Inc.
PSA / Public Storage
RF / Regions Financial Corporation
FLS / Flowserve Corporation
NKE_KZ / NIKE, Inc.
MS / Morgan Stanley
ATVI / Activision Blizzard Inc
FITB / Fifth Third Bancorp
PRU / Prudential Financial, Inc.
TKR / The Timken Company
CPRT / Copart, Inc.
FTV / Fortive Corporation
NVDA / NVIDIA Corporation
TEL / TE Connectivity plc
MTB / M&T Bank Corporation
MDT / Medtronic plc
MLM / Martin Marietta Materials, Inc.
TFX / Teleflex Incorporated
SNPS / Synopsys, Inc.
AZO / AutoZone, Inc.
VOYA / Voya Financial, Inc.
GRMN / Garmin Ltd.
WY / Weyerhaeuser Company
VRSN / VeriSign, Inc.
AYX / Alteryx, Inc.
GIS / General Mills, Inc.
RWT / Redwood Trust, Inc.
CPT / Camden Property Trust
INCY / Incyte Corporation
ADI / Analog Devices, Inc.
COO / The Cooper Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
COR / Cencora, Inc.
UNP / Union Pacific Corporation
MPC / Marathon Petroleum Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
BECN / Beacon Roofing Supply, Inc.
CENX / Century Aluminum Company
AMCR / Amcor plc
D / Dominion Energy, Inc.
NWS / News Corporation
TSCO / Tractor Supply Company
W / Wayfair Inc.
WELL / Welltower Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CAT / Caterpillar Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KR / The Kroger Co.
LYFT / Lyft, Inc.
RMD / ResMed Inc.
IART / Integra LifeSciences Holdings Corporation
INSM / Insmed Incorporated
DT / Dynatrace, Inc.
EXPE / Expedia Group, Inc.
VC / Visteon Corporation
ARE / Alexandria Real Estate Equities, Inc.
CLX / The Clorox Company
DELL / Dell Technologies Inc.
FRT / Federal Realty Investment Trust
WWD / Woodward, Inc.
CLVT / Clarivate Plc
CBAY / CymaBay Therapeutics, Inc.
GPC / Genuine Parts Company
GD / General Dynamics Corporation
BURL / Burlington Stores, Inc.
ISRG / Intuitive Surgical, Inc.
CHD / Church & Dwight Co., Inc.
UAA / Under Armour, Inc.
NWSA / News Corporation
SNDX / Syndax Pharmaceuticals, Inc.
ADM / Archer-Daniels-Midland Company
BFB / Brown-Forman Corp. - Class B
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
USB / U.S. Bancorp
KPTI / Karyopharm Therapeutics Inc.
BEN / Franklin Resources, Inc.
JKHY / Jack Henry & Associates, Inc.
CVS / CVS Health Corporation
MKC / McCormick & Company, Incorporated
PUMP / ProPetro Holding Corp.
CCK / Crown Holdings, Inc.
WAT / Waters Corporation
AIZ / Assurant, Inc.
PODD / Insulet Corporation
FANG / Diamondback Energy, Inc.
MSCI / MSCI Inc.
AKAM / Akamai Technologies, Inc.
MRVL / Marvell Technology, Inc.
FI / Fiserv, Inc.
FISV / Fiserv, Inc.
TTWO / Take-Two Interactive Software, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
MAR / Marriott International, Inc.
UNM / Unum Group
ALGN / Align Technology, Inc.
NSC / Norfolk Southern Corporation
ARDX / Ardelyx, Inc.
DE / Deere & Company
PHM / PulteGroup, Inc.
JCI / Johnson Controls International plc
CPB / The Campbell's Company
IEX / IDEX Corporation
CDW / CDW Corporation
CNP / CenterPoint Energy, Inc.
KO / The Coca-Cola Company
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
PNW / Pinnacle West Capital Corporation
DG / Dollar General Corporation
DD / DuPont de Nemours, Inc.
NTR / Nutrien Ltd.
NOW / ServiceNow, Inc.
EFX / Equifax Inc.
HST / Host Hotels & Resorts, Inc.
ED / Consolidated Edison, Inc.
LUV / Southwest Airlines Co.
BDX / Becton, Dickinson and Company
EL / The Estée Lauder Companies Inc.
ES / Eversource Energy
AKRO / Akero Therapeutics, Inc.
DUK / Duke Energy Corporation
MGA / Magna International Inc.
EQIX / Equinix, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
TXNM / TXNM Energy, Inc.
SJM / The J. M. Smucker Company
JBL / Jabil Inc.
VST / Vistra Corp.
SPGI / S&P Global Inc.
FBIN / Fortune Brands Innovations, Inc.
ROL / Rollins, Inc.
IPG / The Interpublic Group of Companies, Inc.
APH / Amphenol Corporation
TXT / Textron Inc.
AVB / AvalonBay Communities, Inc.
WFC / Wells Fargo & Company
IPGP / IPG Photonics Corporation
SPR / Spirit AeroSystems Holdings, Inc.
IQV / IQVIA Holdings Inc.
REG / Regency Centers Corporation
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
HUM / Humana Inc.
BHVN / Biohaven Ltd.
AAPL / Apple Inc.
NVMI / Nova Ltd.
COF / Capital One Financial Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
CBRE / CBRE Group, Inc.
UDR / UDR, Inc.
CMG / Chipotle Mexican Grill, Inc.
HSY / The Hershey Company
SYK / Stryker Corporation
EXR / Extra Space Storage Inc.
SPG / Simon Property Group, Inc.
KEY / KeyCorp
AMAT / Applied Materials, Inc.
KIM / Kimco Realty Corporation
IFF / International Flavors & Fragrances Inc.
TVTX / Travere Therapeutics, Inc.
QRVO / Qorvo, Inc.
AMD / Advanced Micro Devices, Inc.
ACN / Accenture plc
NEE / NextEra Energy, Inc.
PLD / Prologis, Inc.
AMAL / Amalgamated Financial Corp.
ZTS / Zoetis Inc.
HLT / Hilton Worldwide Holdings Inc.
MOS / The Mosaic Company
PYPL / PayPal Holdings, Inc.
ATO / Atmos Energy Corporation
BALL / Ball Corporation
BAC / Bank of America Corporation
PGR / The Progressive Corporation
MSFT / Microsoft Corporation
C / Citigroup Inc. - Corporate Bond/Note
NI / NiSource Inc.
KEYS / Keysight Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
MET / MetLife, Inc.
0JCT / Intuit Inc.
BKR / Baker Hughes Company
LRCX / Lam Research Corporation
MKTX / MarketAxess Holdings Inc.
KLAC / KLA Corporation
WBA / Walgreens Boots Alliance, Inc.
CI / The Cigna Group
CSX / CSX Corporation
LEN / Lennar Corporation
RCKT / Rocket Pharmaceuticals, Inc.
EQR / Equity Residential
SWKS / Skyworks Solutions, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CAG / Conagra Brands, Inc.
DGX / Quest Diagnostics Incorporated
COP / ConocoPhillips
MNST / Monster Beverage Corporation
WRK / WestRock Company
PKG / Packaging Corporation of America
AVGO / Broadcom Inc.
IP / International Paper Company
DHI / D.R. Horton, Inc.
IMVT / Immunovant, Inc.
CMTL / Comtech Telecommunications Corp.
FDX / FedEx Corporation
BAX / Baxter International Inc.
CINF / Cincinnati Financial Corporation
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
JNJ / Johnson & Johnson
AES / The AES Corporation
UPS / United Parcel Service, Inc.
TGT / Target Corporation
STT / State Street Corporation
CAH / Cardinal Health, Inc.
APD / Air Products and Chemicals, Inc.
JNPR / Juniper Networks, Inc.
PWR / Quanta Services, Inc.
LW / Lamb Weston Holdings, Inc.
BK / The Bank of New York Mellon Corporation
QCOM / QUALCOMM Incorporated
MCO / Moody's Corporation
ALL / The Allstate Corporation
WM / Waste Management, Inc.
NWN / Northwest Natural Holding Company
XENE / Xenon Pharmaceuticals Inc.
FCX / Freeport-McMoRan Inc.
O / Realty Income Corporation
HPQ / HP Inc.
NEM / Newmont Corporation
NTRS / Northern Trust Corporation
SYF / Synchrony Financial
NFLX / Netflix, Inc.
LKQ / LKQ Corporation
CRM / Salesforce, Inc.
NRG / NRG Energy, Inc.
SYY / Sysco Corporation
EVRG / Evergy, Inc.
MCHP / Microchip Technology Incorporated
BWA / BorgWarner Inc.
DOV / Dover Corporation
LMT / Lockheed Martin Corporation
DRI / Darden Restaurants, Inc.
AME / AMETEK, Inc.
ROST / Ross Stores, Inc.
OMC / Omnicom Group Inc.
GPN / Global Payments Inc.
ORLY / O'Reilly Automotive, Inc.
CB / Chubb Limited
MU / Micron Technology, Inc.
PNR / Pentair plc
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
TAP / Molson Coors Beverage Company
SILK / Silk Road Medical, Inc
F / Ford Motor Company
VTR / Ventas, Inc.
CTAS / Cintas Corporation
TSN / Tyson Foods, Inc.
INTC / Intel Corporation
HPE / Hewlett Packard Enterprise Company
DLR / Digital Realty Trust, Inc.
AAL / American Airlines Group Inc.
GOOGL / Alphabet Inc.
HII / Huntington Ingalls Industries, Inc.
NTAP / NetApp, Inc.
JBLU / JetBlue Airways Corporation
DIS / The Walt Disney Company
ULTA / Ulta Beauty, Inc.
KHC / The Kraft Heinz Company
K / Kellanova
VLO / Valero Energy Corporation
DLTR / Dollar Tree, Inc.
RTX / RTX Corporation
ESI / Element Solutions Inc
TDG / TransDigm Group Incorporated
MCD / McDonald's Corporation
CBOE / Cboe Global Markets, Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
AIG / American International Group, Inc.
FOX / Fox Corporation
IDXX / IDEXX Laboratories, Inc.
IBM / International Business Machines Corporation
WMT / Walmart Inc.
FMC / FMC Corporation
CCL / Carnival Corporation & plc
CTVA / Corteva, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HAS / Hasbro, Inc.
CNC / Centene Corporation
SLB / Schlumberger Limited
JBHT / J.B. Hunt Transport Services, Inc.
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
GLW / Corning Incorporated
J / Jacobs Solutions Inc.
CTSH / Cognizant Technology Solutions Corporation
SLG / SL Green Realty Corp.
SRE / Sempra