Market Value4,940,506,000
Total Holdings733
File Date2015-03-26
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)
BK / The Bank of New York Mellon Corporation
HRI / Herc Holdings Inc.
MA / Mastercard Incorporated
CP / Canadian Pacific Kansas City Limited
JEF / Jefferies Financial Group Inc.
PCRX / Pacira BioSciences, Inc.
AKAM / Akamai Technologies, Inc.
CLX / The Clorox Company
SCU / Sculptor Capital Management Inc - Class A
MO / Altria Group, Inc.
SO / The Southern Company
MDVN / Medivation, Inc.
CLR / Continental Resources Inc (OKLA)
DISCA / Discovery Inc - Class A
SPNV / Supernova Partners Acquisition Company Inc - Class A
TGI / Triumph Group, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CLVS / Clovis Oncology Inc
MUR / Murphy Oil Corporation
ENTA / Enanta Pharmaceuticals, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
COL / Rockwell Collins, Inc.
RRC / Range Resources Corporation
/ Immunomedics, Inc.
CODI / Compass Diversified
232820100 / Cytec Industries Inc.
BLUE / bluebird bio, Inc.
TGTX / TG Therapeutics, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
AABA / Altaba Inc
PAG / Penske Automotive Group, Inc.
CIEIQ / Cobalt Intl Energy Inc
82922RAD5 / Sina Corp. Bond
CTRL / Control4 Corp
VSTM / Verastem, Inc.
US0325111070 / Anadarko Petroleum Corp.
WLL / Whiting Petroleum Corp (New)
M / Macy's, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BMS / Bemis Co., Inc.
BBWI / Bath & Body Works, Inc.
TSRO / TESARO, Inc.
FRT / Federal Realty Investment Trust
KORS / Michael Kors Holdings Ltd.
JAH / Jarden Corporation
JOY / Joy Global, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WWAV / The WhiteWave Foods Co.
DTV / DTE Energy Company
LXFT / Luxoft Holding, Inc.
US6550441058 / Noble Energy, Inc.
HAR / Harman International Industries, Inc.
XLRN / Acceleron Pharma Inc
CELG / Celgene Corp.
CMS / CMS Energy Corporation
AES / The AES Corporation
441060100 / Hospira
ADS / Bread Financial Holdings Inc
VIAB / Viacom, Inc.
DXLG / Destination XL Group, Inc.
ANDV / Andeavor Corp.
VMW / Vmware Inc. - Class A
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WEC / WEC Energy Group, Inc.
WFM / Whole Foods Market, Inc.
AOL /
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
X / United States Steel Corporation
TSS / Total System Services, Inc.
UHS / Universal Health Services, Inc.
SGMO / Sangamo Therapeutics, Inc.
SNCR / Synchronoss Technologies, Inc.
CXP / Columbia Property Trust Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PPL / PPL Corporation
ASH / Ashland Inc.
CMCO / Columbus McKinnon Corporation
BA / The Boeing Company
TECH / Bio-Techne Corporation
CSX / CSX Corporation
POR / Portland General Electric Company
DNOW / DNOW Inc.
FF / FutureFuel Corp.
RHT / Red Hat, Inc.
JCI / Johnson Controls International plc
TDG / TransDigm Group Incorporated
CCEP / Coca-Cola Europacific Partners PLC
YRI / Yamana Gold Inc
SEE / Sealed Air Corporation
MGNX / MacroGenics, Inc.
PBCT / People`s United Financial Inc
TILE / Interface, Inc.
MRC / MRC Global Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
RLYP / Relypsa, Inc.
91911K102 / Bausch Health Companies
GL / Globe Life Inc.
BDSI / Biodelivery Sciences International
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PM / Philip Morris International Inc.
KPTI / Karyopharm Therapeutics Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SPLS / Staples, Inc.
DUK / Duke Energy Corporation
CVE / Cenovus Energy Inc.
FE / FirstEnergy Corp.
TLM /
PCP / Precision Castparts Corporation
RCPT / Receptos, Inc.
GEVA / Synageva Biopharma Corp
RTN / Raytheon Co.
MAN / ManpowerGroup Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
BIOS / BioPlus Acquisition Corp - Class A
CSC / Computer Sciences Corp.
NFX / Newfield Exploration Company
ERF / Enerplus Corporation
BBBY / Bed Bath & Beyond, Inc.
PRIM / Primoris Services Corporation
PPP / Primero Mining Corp.
FDO /
AEGR / Aegerion Pharmaceuticals, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
XEL / Xcel Energy Inc.
EPZM / Epizyme Inc
LXRX / Lexicon Pharmaceuticals, Inc.
UEIC / Universal Electronics Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
002144110 / Altera Corporation
FOSL / Fossil Group, Inc.
STWD / Starwood Property Trust, Inc.
CMRX / Chimerix, Inc.
DAL / Delta Air Lines, Inc.
HCN / Welltower Inc.
SVLC / Silvercrest Mines Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
LO /
SR / Spire Inc.
NUVA / Nuvasive Inc
AIV / Apartment Investment and Management Company
UNP / Union Pacific Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
847560109 / Spectra Energy Corp.
CIT / CIT Group Inc
APA / APA Corporation
KSU / Kansas City Southern
DRC /
SGEN / Seagen Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RIOM / Rio Alto Mining Ltd
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
SWN / Southwestern Energy Company
MDWCQ / Midway Gold Corp.
HCBK / Hudson City Bancorp, Inc.
POM / PEPCO Holdings, Inc.
CASC / Cascadian Therapeutics, Inc.
SPY / SPDR S&P 500 ETF
DISH / DISH Network Corporation
US98884U1088 / ZAGG Inc
EGN / Energen Corp.
SIAL / Sigma-Aldrich Corporation
US7846351044 / SPX Corp
UNM / Unum Group
AET / Aetna, Inc.
ALO / Alio Gold Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
US61179L1008 / Mindray Medical International Limited
GFIG / GFI Group, Inc.
STL / Sterling Bancorp.
SNDK / Sandisk Corporation
LLTC / Linear Technology Corp.
NVCN / Neovasc Inc
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
CAM / Cameron International Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
GG / Goldcorp, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
KTWO / K2M Group Holdings, Inc.
TWC / Spectrum Management Holding Company LLC
AEE / Ameren Corporation
IIIN / Insteel Industries, Inc.
INFI / Infinity Pharmaceuticals Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DRNA / Dicerna Pharmaceuticals Inc
SAVE / Spirit Airlines, Inc.
LNKD / LinkedIn Corp.
ODP / The ODP Corporation
XEC / Cimarex Energy Co.
STJ / St. Jude Medical, Inc.
/ Gulfport Energy Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WU / The Western Union Company
FTR / Frontier Communications Corp.
STI / Solidion Technology, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US5249011058 / Legg Mason, Inc.
CTXS / Citrix Systems, Inc.
CMA / Comerica Incorporated
018490100 / Allergan plc
904784709 / Unilever N.V.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
BWA / BorgWarner Inc.
LBY / Libbey, Inc.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
PVH / PVH Corp.
PBYI / Puma Biotechnology, Inc.
NWE / NorthWestern Energy Group, Inc.
PRA / ProAssurance Corporation
AVNS / Avanos Medical, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CPG / Veren Inc.
HELE / Helen of Troy Limited
TRI / Thomson Reuters Corporation
SJRWF / Shaw Communications Inc. - Class A
/ Denbury Resources, Inc.
PSG / Performance Sports Group Ltd.
SWBI / Smith & Wesson Brands, Inc.
ECA / EnCana Corp.
AFG / American Financial Group, Inc.
GTE / Gran Tierra Energy Inc.
MEIP / MEI Pharma, Inc.
PEAK / Healthpeak Properties, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
CE / Celanese Corporation
R / Ryder System, Inc.
ETR / Entergy Corporation
NI / NiSource Inc.
FSM / Fortuna Mining Corp.
TROW / T. Rowe Price Group, Inc.
ININ / Interactive Intelligence Group, Inc.
KANG / iKang Healthcare Group, Inc.
US3723091043 / GenMark Diagnostics, Inc
ACCO / ACCO Brands Corporation
FLR / Fluor Corporation
XRX / Xerox Holdings Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
KSS / Kohl's Corporation
RAI / Reynolds American, Inc.
AVDL / Avadel Pharmaceuticals plc
WPM / Wheaton Precious Metals Corp.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
BHI / Baker Hughes Inc.
LEG / Leggett & Platt, Incorporated
L / Loews Corporation
TEG / Integrys Energy Group, Inc.
FSL / Freescale Semiconductor Ltd
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PLG / Platinum Group Metals Ltd.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
KYTH / Kythera Biopharma
SHOO / Steven Madden, Ltd.
PATK / Patrick Industries, Inc.
772739207 / Rock-Tenn
BRK.B / Berkshire Hathaway Inc.
CCL / Carnival Corporation & plc
BRLI / Brilliant Acquisition Corporation
SDRL / Seadrill Limited
KERX / Keryx Biopharmaceuticals, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LUMO / Lumos Pharma, Inc.
NAVI / Navient Corporation
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
OMER / Omeros Corporation
POT / Potash Corp. of Saskatchewan, Inc.
ADT / ADT Inc.
MPVD / Mountain Province Diamonds Inc.
SNI / Scripps Networks Interactive, Inc.
BRK.A / Berkshire Hathaway Inc.
AGEN / Agenus Inc.
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
US92220P1057 / Varian Medical Systems, Inc.
QRTEA / Qurate Retail Inc - Series A
BCRX / BioCryst Pharmaceuticals, Inc.
CPN / Calpine Corp.
385002100 / Gramercy Property Trust Inc.
FOXF / Fox Factory Holding Corp.
OMN / Omnova Solutions, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GPX / GP Strategies Corp.
REI / Ring Energy, Inc.
PCYC / Pharmacyclics
SRCL / Stericycle, Inc.
DTE / DTE Energy Company
FTI / TechnipFMC plc
OMED / OptMed Inc
MDCO / Medicines Company
74005P104 / Praxair, Inc.
ACOR / Acorda Therapeutics, Inc.
NOC / Northrop Grumman Corporation
AGU / Agrium Inc.
KRFT /
MJN / Mead Johnson Nutrition Co.
LCII / LCI Industries
ICPT / Intercept Pharmaceuticals Inc
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
GLYC / GlycoMimetics, Inc.
CPB / The Campbell's Company
EWBC / East West Bancorp, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
BC / Brunswick Corporation
CFN / CareFusion Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RSPP / RSP Permian, Inc.
XLNX / Xilinx, Inc.
ISEE / IVERIC bio Inc
AMBA / Ambarella, Inc.
SLXP / Salix Therapeuticals, Inc.
AMGN / Amgen Inc.
US85207U1051 / Sprint Corporation
US8865471085 / Tiffany & Co.
RDUS / Radius Recycling, Inc.
US2782651036 / Eaton Vance Corp.
ATRO / Astronics Corporation
PRE / Prenetics Global Limited
BRCM / Broadcom Corporation
YHOO / Yahoo! Inc. Bond
/ Wyndham Destinations, Inc.
TWX / Warner Media LLC
US04351G1013 / Ascena Retail Group, Inc.
USPH / U.S. Physical Therapy, Inc.
AMSF / AMERISAFE, Inc.
AEP / American Electric Power Company, Inc.
IMGN / ImmunoGen, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RGLS / Regulus Therapeutics Inc.
TESS / Tessco Technologies, Inc.
CB / Chubb Limited
NLY / Annaly Capital Management, Inc.
MMM / 3M Company
RSG / Republic Services, Inc.
BTG / B2Gold Corp.
TKR / The Timken Company
DYAX / Dyax Corp.
GHDX / Genomic Health, Inc.
61166W101 / Monsanto Co.
IMO / Imperial Oil Limited
JNPR / Juniper Networks, Inc.
HP / Helmerich & Payne, Inc.
AKBA / Akebia Therapeutics, Inc.
CRC / California Resources Corporation
US0549371070 / BB&T Corp.
SYNA / Synaptics Incorporated
AVP / Avon Products, Inc.
GBX / The Greenbrier Companies, Inc.
PBI / Pitney Bowes Inc.
/ Windstream Holdings, Inc
VNO / Vornado Realty Trust
DISCK / Warner Bros.Discovery Inc - Series C
GOLD / Barrick Mining Corporation
LNC / Lincoln National Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WHR / Whirlpool Corporation
A / Agilent Technologies, Inc.
MLHR / Herman Miller Inc.
19041P105 / CBS Corp.
WMT / Walmart Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
HOG / Harley-Davidson, Inc.
ORCL / Oracle Corporation
636220204 / National General Holdings Corp
DOW / Dow Inc.
KITE / Kite Pharma, Inc.
EQR / Equity Residential
KIM / Kimco Realty Corporation
EA / Electronic Arts Inc.
LHO / LaSalle Hotel Properties
SLAB / Silicon Laboratories Inc.
BAM / Brookfield Asset Management Ltd.
VFC / V.F. Corporation
FOX / Fox Corporation
IVZ / Invesco Ltd.
RCI / Rogers Communications Inc.
BG / Bunge Global SA
TGA / Transglobe Energy Corp.
ARNC / Arconic Corporation
NLOK / NortonLifeLock Inc
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
TPR / Tapestry, Inc.
GERN / Geron Corporation
GS / The Goldman Sachs Group, Inc.
US20605P1012 / Concho Resources, Inc.
FOE / Ferro Corp.
LUMN / Lumen Technologies, Inc.
DVA / DaVita Inc.
MGM / MGM Resorts International
COG / Cabot Oil & Gas Corp.
K / Kellanova
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
SHW / The Sherwin-Williams Company
ZTS / Zoetis Inc.
DIS / The Walt Disney Company
PRU / Prudential Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
TFX / Teleflex Incorporated
WBA / Walgreens Boots Alliance, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
DGX / Quest Diagnostics Incorporated
PXD / Pioneer Natural Resources Company
WYNN / Wynn Resorts, Limited
GOOG / Alphabet Inc.
UTHR / United Therapeutics Corporation
WAT / Waters Corporation
GM / General Motors Company
NWSA / News Corporation
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
BMO / Bank of Montreal
XNCR / Xencor, Inc.
BF.B / Brown-Forman Corporation
BIO / Bio-Rad Laboratories, Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
WFC / Wells Fargo & Company
LH / Labcorp Holdings Inc.
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
TU / TELUS Corporation
AIZ / Assurant, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
TMUS / T-Mobile US, Inc.
CM / Canadian Imperial Bank of Commerce
FITB / Fifth Third Bancorp
EXPD / Expeditors International of Washington, Inc.
CMG / Chipotle Mexican Grill, Inc.
C.WSA / Citigroup, Inc.
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
ENB / Enbridge Inc.
HSY / The Hershey Company
RY / Royal Bank of Canada
ACAD / ACADIA Pharmaceuticals Inc.
SAGE / Sage Therapeutics, Inc.
DHR / Danaher Corporation
IP / International Paper Company
HUM / Humana Inc.
HCA / HCA Healthcare, Inc.
AVY / Avery Dennison Corporation
ROST / Ross Stores, Inc.
APD / Air Products and Chemicals, Inc.
ZION / Zions Bancorporation, National Association
PH / Parker-Hannifin Corporation
BNS / The Bank of Nova Scotia
EPAM / EPAM Systems, Inc.
DVN / Devon Energy Corporation
PTC / PTC Inc.
CCI / Crown Castle Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
VLO / Valero Energy Corporation
NEM / Newmont Corporation
AXP / American Express Company
PHM / PulteGroup, Inc.
INCY / Incyte Corporation
ARW / Arrow Electronics, Inc.
COF / Capital One Financial Corporation
TYL / Tyler Technologies, Inc.
AEM / Agnico Eagle Mines Limited
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MGA / Magna International Inc.
FSLR / First Solar, Inc.
FISV / Fiserv, Inc.
V / Visa Inc.
COHR / Coherent Corp.
REG / Regency Centers Corporation
CI / The Cigna Group
WDC / Western Digital Corporation
IDCC / InterDigital, Inc.
TMHC / Taylor Morrison Home Corporation
DOV / Dover Corporation
CDK / CDK Global Inc
GILD / Gilead Sciences, Inc.
HRB / H&R Block, Inc.
MMC / Marsh & McLennan Companies, Inc.
KGC / Kinross Gold Corporation
EXPE / Expedia Group, Inc.
BAP / Credicorp Ltd.
PTCT / PTC Therapeutics, Inc.
PGR / The Progressive Corporation
LPX / Louisiana-Pacific Corporation
IBM / International Business Machines Corporation
CNQ / Canadian Natural Resources Limited
DOW / Dow Inc.
BAX / Baxter International Inc.
PEP / PepsiCo, Inc.
BCE / BCE Inc.
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
CTIC / CTI BioPharma Corp
MRTX / Mirati Therapeutics, Inc.
GME / GameStop Corp.
F / Ford Motor Company
NSC / Norfolk Southern Corporation
BAC / Bank of America Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PAYX / Paychex, Inc.
AZO / AutoZone, Inc.
NWL / Newell Brands Inc.
PETM /
CAG / Conagra Brands, Inc.
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
CLDX / Celldex Therapeutics, Inc.
MCO / Moody's Corporation
ESPR / Esperion Therapeutics, Inc.
KDP / Keurig Dr Pepper Inc.
MAR / Marriott International, Inc.
BMY / Bristol-Myers Squibb Company
WST / West Pharmaceutical Services, Inc.
DFS / Discover Financial Services
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
PEG / Public Service Enterprise Group Incorporated
KMI / Kinder Morgan, Inc.
SRPT / Sarepta Therapeutics, Inc.
SCHW / The Charles Schwab Corporation
BBY / Best Buy Co., Inc.
GPS / The Gap, Inc.
NDAQ / Nasdaq, Inc.
NOV / NOV Inc.
LUV / Southwest Airlines Co.
HCC / Warrior Met Coal, Inc.
RRX / Regal Rexnord Corporation
FNV / Franco-Nevada Corporation
FRC / First Republic Bank
RGA / Reinsurance Group of America, Incorporated
CSL / Carlisle Companies Incorporated
CAH / Cardinal Health, Inc.
CMI / Cummins Inc.
ROP / Roper Technologies, Inc.
GLW / Corning Incorporated
NTRS / Northern Trust Corporation
ABT / Abbott Laboratories
PCG / PG&E Corporation
HALO / Halozyme Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CRM / Salesforce, Inc.
FDX / FedEx Corporation
EIX / Edison International
MCD / McDonald's Corporation
GWW / W.W. Grainger, Inc.
SYK / Stryker Corporation
SUPN / Supernus Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
AMZN / Amazon.com, Inc.
TRV / The Travelers Companies, Inc.
AMAT / Applied Materials, Inc.
MOS / The Mosaic Company
AVB / AvalonBay Communities, Inc.
MFC / HEXAOM
EOG / EOG Resources, Inc.
T / AT&T Inc.
NFLX / Netflix, Inc.
HPQ / HP Inc.
IFF / International Flavors & Fragrances Inc.
CF / CF Industries Holdings, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
AGIO / Agios Pharmaceuticals, Inc.
MNST / Monster Beverage Corporation
CBRE / CBRE Group, Inc.
UNH / UnitedHealth Group Incorporated
MET / MetLife, Inc.
TJX / The TJX Companies, Inc.
ROK / Rockwell Automation, Inc.
SYY / Sysco Corporation
CVX / Chevron Corporation
CTSH / Cognizant Technology Solutions Corporation
ISRG / Intuitive Surgical, Inc.
FCX / Freeport-McMoRan Inc.
GPC / Genuine Parts Company
WM / Waste Management, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PSX / Phillips 66
KLAC / KLA Corporation
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
OXY / Occidental Petroleum Corporation
EL / The Estée Lauder Companies Inc.
HD / The Home Depot, Inc.
TTWO / Take-Two Interactive Software, Inc.
PKI / Revvity Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
PWR / Quanta Services, Inc.
GIS / General Mills, Inc.
ANTM / Anthem Inc
SBUX / Starbucks Corporation
XYL / Xylem Inc.
CME / CME Group Inc.
RTX / RTX Corporation
HES / Hess Corporation
WMB / The Williams Companies, Inc.
BEN / Franklin Resources, Inc.
CVS / CVS Health Corporation
PCAR / PACCAR Inc
HAL / Halliburton Company
TRP / TC Energy Corporation
TD / The Toronto-Dominion Bank
URI / United Rentals, Inc.
YUM / Yum! Brands, Inc.
USB / U.S. Bancorp
PPL / Pembina Pipeline Corporation
SRE / Sempra
STZ / Constellation Brands, Inc.
AMP / Ameriprise Financial, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
FAST / Fastenal Company
MPC / Marathon Petroleum Corporation
BKNG / Booking Holdings Inc.
RHI / Robert Half Inc.
INTU / Intuit Inc.
CNI / Canadian National Railway Company
FOXA / Fox Corporation
MS / Morgan Stanley
MAS / Masco Corporation
DG / Dollar General Corporation
CCK / Crown Holdings, Inc.
INTC / Intel Corporation
SBAC / SBA Communications Corporation
SLB / Schlumberger Limited
SJM / The J. M. Smucker Company
RS / Reliance, Inc.
PNC / The PNC Financial Services Group, Inc.
TECK.B / Teck Resources Limited
NKTR / Nektar Therapeutics
ADM / Archer-Daniels-Midland Company
MU / Micron Technology, Inc.
CL / Colgate-Palmolive Company
WCN / Waste Connections, Inc.
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
ORLY / O'Reilly Automotive, Inc.
ALGN / Align Technology, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
AAPL / Apple Inc.
BLL / Ball Corp.
BXP / Boston Properties, Inc.
AFL / Aflac Incorporated
MLM / Martin Marietta Materials, Inc.
VER / VEREIT Inc
HIG / The Hartford Insurance Group, Inc.
KEYS / Keysight Technologies, Inc.
OPI / Office Properties Income Trust
JPM / JPMorgan Chase & Co.
ILMN / Illumina, Inc.
AME / AMETEK, Inc.
MCK / McKesson Corporation
BMRN / BioMarin Pharmaceutical Inc.
HST / Host Hotels & Resorts, Inc.
WY / Weyerhaeuser Company
ADI / Analog Devices, Inc.
ENS / EnerSys
MSI / Motorola Solutions, Inc.
LVS / Las Vegas Sands Corp.
CSCO / Cisco Systems, Inc.
INSM / Insmed Incorporated
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
SPG / Simon Property Group, Inc.
TMO / Thermo Fisher Scientific Inc.
BIIB / Biogen Inc.
PFG / Principal Financial Group, Inc.
VTR / Ventas, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EQT / EQT Corporation
OMC / Omnicom Group Inc.
TAP / Molson Coors Beverage Company
ZBH / Zimmer Biomet Holdings, Inc.
ABBV / AbbVie Inc.
APH / Amphenol Corporation
GE / General Electric Company
PFE / Pfizer Inc.
TGT / Target Corporation
KR / The Kroger Co.
MRO / Marathon Oil Corporation
EW / Edwards Lifesciences Corporation
RF / Regions Financial Corporation
TSLA / Tesla, Inc.
PLD / Prologis, Inc.
EFX / Equifax Inc.
STT / State Street Corporation
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
DLTR / Dollar Tree, Inc.
SWKS / Skyworks Solutions, Inc.
PSA / Public Storage
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
ABC / Amerisource Bergen Corp.
NBIX / Neurocrine Biosciences, Inc.
EGO / Eldorado Gold Corporation
CMCSA / Comcast Corporation
NUE / Nucor Corporation
CTAS / Cintas Corporation
FFIV / F5, Inc.
HBAN / Huntington Bancshares Incorporated
PKG / Packaging Corporation of America
BDX / Becton, Dickinson and Company
BSX / Boston Scientific Corporation