Market Value3,737,987,000
Total Holdings553
File Date2016-01-25
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)
AMBA / Ambarella, Inc.
WHR / Whirlpool Corporation
TSRO / TESARO, Inc.
PPL / PPL Corporation
CMA / Comerica Incorporated
QRTEA / Qurate Retail Inc - Series A
ICPT / Intercept Pharmaceuticals Inc
AKRX / Akorn, Inc.
HAR / Harman International Industries, Inc.
ERF / Enerplus Corporation
XLNX / Xilinx, Inc.
PMCS / PMC - Sierra, Inc.
741503AQ9 / The Priceline Group Inc. Bond
IPXL / Impax Laboratories, Inc.
512807AL2 / Lam Research Corp. Bond
53578AAB4 / LinkedIn Corp. Bond
471109AM0 / Jarden Corporation Bond
DISCA / Discovery Inc - Class A
US62952QAB68 / NXP Semiconductors N.V. Bond
PRE / Prenetics Global Limited
CCP / Care Capital Properties, Inc.
US741503AX44 / The Priceline Group Inc. Bond
CSC / Computer Sciences Corp.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
RAI / Reynolds American, Inc.
ODP / The ODP Corporation
PII / Polaris Inc.
471109AH1 / Jarden Corporation Bond
VTAE / Vitae Pharmaceuticals, Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
AEP / American Electric Power Company, Inc.
SEE / Sealed Air Corporation
TSN / Tyson Foods, Inc.
CPB / The Campbell's Company
YHOO / Yahoo! Inc. Bond
RLYP / Relypsa, Inc.
CLVS / Clovis Oncology Inc
RRC / Range Resources Corporation
XEL / Xcel Energy Inc.
CELG / Celgene Corp.
DTE / DTE Energy Company
FMI / Foundation Medicine, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
EGN / Energen Corp.
904784709 / Unilever N.V.
SPLS / Staples, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
ZSPH / ZS Pharma, Inc.
INFI / Infinity Pharmaceuticals Inc.
232820100 / Cytec Industries Inc.
ENIA / Enel Americas SA - ADR
ADT / ADT Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
US5249011058 / Legg Mason, Inc.
NTCT / NetScout Systems, Inc.
452327AF6 / Illumina, Inc. Bond
AEGR / Aegerion Pharmaceuticals, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TE / T1 Energy Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
NUVA / Nuvasive Inc
WFM / Whole Foods Market, Inc.
OREX / Orexigen Therapeutics, Inc.
MJN / Mead Johnson Nutrition Co.
GG / Goldcorp, Inc.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
JOY / Joy Global, Inc.
FOSL / Fossil Group, Inc.
HCBK / Hudson City Bancorp, Inc.
847560109 / Spectra Energy Corp.
BHI / Baker Hughes Inc.
CPGX / Columbia Pipeline Group Inc.
OMG / OM Group, Inc.
AVOL / Avolon Holdings Limited
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SNDK / Sandisk Corporation
MUR / Murphy Oil Corporation
SIAL / Sigma-Aldrich Corporation
BRCM / Broadcom Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
74005P104 / Praxair, Inc.
KANG / iKang Healthcare Group, Inc.
NMBL / Nimble Storage, Inc.
LNKD / LinkedIn Corp.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
AABA / Altaba Inc
ISSI / Integrated Silicon Solution, Inc.
KTWO / K2M Group Holdings, Inc.
002144110 / Altera Corporation
CAM / Cameron International Corporation
NYCB / Flagstar Financial, Inc.
CRC / California Resources Corporation
CASC / Cascadian Therapeutics, Inc.
OII / Oceaneering International, Inc.
TWC / Spectrum Management Holding Company LLC
OMED / OptMed Inc
370023103 / GGP, Inc.
885175307 / Thoratec
LLTC / Linear Technology Corp.
Xoom / XOOM Corp
91911K102 / Bausch Health Companies
US3723091043 / GenMark Diagnostics, Inc
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IFN / The India Fund, Inc.
GMCR / Keurig Green Mountain, Inc.
PCP / Precision Castparts Corporation
74734MAB5 / Qihoo 360 Technology Co. Ltd. Bond
LXFT / Luxoft Holding, Inc.
BDSI / Biodelivery Sciences International
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US6550441058 / Noble Energy, Inc.
TWTR / Twitter Inc
DNOW / DNOW Inc.
OLN / Olin Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
AGEN / Agenus Inc.
AET / Aetna, Inc.
NVCN / Neovasc Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CPG / Veren Inc.
RHT / Red Hat, Inc.
SCU / Sculptor Capital Management Inc - Class A
61166W101 / Monsanto Co.
MO / Altria Group, Inc.
FTR / Frontier Communications Corp.
FLDM / Standard BioTools Inc
CMS / CMS Energy Corporation
ONCE / Spark Therapeutics, Inc.
MDCO / Medicines Company
OMER / Omeros Corporation
NKTR / Nektar Therapeutics
TECH / Bio-Techne Corporation
AUY / Yamana Gold Inc.
MRO / Marathon Oil Corporation
AGU / Agrium Inc.
SRCL / Stericycle, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CNX / CNX Resources Corporation
MDVN / Medivation, Inc.
AVDL / Avadel Pharmaceuticals plc
032420101 / Anacor Pharmaceuticals, Inc.
IMO / Imperial Oil Limited
TRVN / Trevena, Inc.
GLYC / GlycoMimetics, Inc.
WEC / WEC Energy Group, Inc.
SWN / Southwestern Energy Company
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
CALA / Calithera Biosciences, Inc.
MLNT / Melinta Therapeutics, Inc.
NOC / Northrop Grumman Corporation
TRI / Thomson Reuters Corporation
FE / FirstEnergy Corp.
/ U.S. Concrete, Inc.
KITE / Kite Pharma, Inc.
451731103 / Ignyta, Inc.
MAT / Mattel, Inc.
GHDX / Genomic Health, Inc.
AAP / Advance Auto Parts, Inc.
NVAX / Novavax, Inc.
UAA / Under Armour, Inc.
CDK / CDK Global Inc
PBCT / People`s United Financial Inc
PBYI / Puma Biotechnology, Inc.
RTN / Raytheon Co.
FOX / Fox Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ANDV / Andeavor Corp.
GME / GameStop Corp.
J / Jacobs Solutions Inc.
DUK / Duke Energy Corporation
ENTA / Enanta Pharmaceuticals, Inc.
CAIAF / CA Immobilien Anlagen AG
ABUS / Arbutus Biopharma Corporation
DVAX / Dynavax Technologies Corporation
JLL / Jones Lang LaSalle Incorporated
BBBY / Bed Bath & Beyond, Inc.
IVZ / Invesco Ltd.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
AN / AutoNation, Inc.
CAE / CAE Inc.
DOW / Dow Inc.
CRY / Artivion Inc
AES / The AES Corporation
HBI / Hanesbrands Inc.
WU / The Western Union Company
CCEP / Coca-Cola Europacific Partners PLC
DYAX / Dyax Corp.
SDRL / Seadrill Limited
TWX / Warner Media LLC
MDXG / MiMedx Group, Inc.
TDG / TransDigm Group Incorporated
CERN / Cerner Corp.
XLRN / Acceleron Pharma Inc
US20605P1012 / Concho Resources, Inc.
TGA / Transglobe Energy Corp.
ACOR / Acorda Therapeutics, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
TGTX / TG Therapeutics, Inc.
BXLT / Baxalta Incorporated
FGEN / FibroGen, Inc.
US33830X1046 / Five Prime Therapeutics Inc
CB / Chubb Limited
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
FLR / Fluor Corporation
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
SO / The Southern Company
ECA / EnCana Corp.
ARNC / Arconic Corporation
HFC / HollyFrontier Corp
MACK / Merrimack Pharmaceuticals, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
KORS / Michael Kors Holdings Ltd.
BRK.B / Berkshire Hathaway Inc.
FTI / TechnipFMC plc
TPR / Tapestry, Inc.
SYF / Synchrony Financial
WRB / W. R. Berkley Corporation
PVH / PVH Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LRMR / Larimar Therapeutics, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EPZM / Epizyme Inc
BA / The Boeing Company
XRX / Xerox Holdings Corporation
CHK / Chesapeake Energy Corporation
UAL / United Airlines Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BLUE / bluebird bio, Inc.
FL / Foot Locker, Inc.
JCI / Johnson Controls International plc
BAP / Credicorp Ltd.
BWA / BorgWarner Inc.
AEE / Ameren Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
LEG / Leggett & Platt, Incorporated
FRT / Federal Realty Investment Trust
STJ / St. Jude Medical, Inc.
TSS / Total System Services, Inc.
RNR / RenaissanceRe Holdings Ltd.
QRVO / Qorvo, Inc.
VNO / Vornado Realty Trust
ZGNX / Zogenix Inc
AAL / American Airlines Group Inc.
PNW / Pinnacle West Capital Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AXP / American Express Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
ETR / Entergy Corporation
NSC / Norfolk Southern Corporation
RDUS / Radius Recycling, Inc.
DIS / The Walt Disney Company
ISEE / IVERIC bio Inc
MMM / 3M Company
OLED / Universal Display Corporation
CIT / CIT Group Inc
SJR / Shaw Communications Inc. - Class B
CVE / Cenovus Energy Inc.
SJM / The J. M. Smucker Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
EL / The Estée Lauder Companies Inc.
KHC / The Kraft Heinz Company
INDA / iShares Trust - iShares MSCI India ETF
NWSA / News Corporation
JPM / JPMorgan Chase & Co.
CTRA / Coterra Energy Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
SBUX / Starbucks Corporation
CCI / Crown Castle Inc.
MU / Micron Technology, Inc.
BKNG / Booking Holdings Inc.
DG / Dollar General Corporation
NTRS / Northern Trust Corporation
FFIV / F5, Inc.
XOM / Exxon Mobil Corporation
ATRA / Atara Biotherapeutics, Inc.
TXN / Texas Instruments Incorporated
EG / Everest Group, Ltd.
BK / The Bank of New York Mellon Corporation
DAL / Delta Air Lines, Inc.
CTAS / Cintas Corporation
GIB / CGI Inc.
VTR / Ventas, Inc.
UHS / Universal Health Services, Inc.
SRRA / Sierra Oncology Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
MTD / Mettler-Toledo International Inc.
PXD / Pioneer Natural Resources Company
BFB / Brown-Forman Corp. - Class B
GAP / The Gap, Inc.
COF / Capital One Financial Corporation
FOLD / Amicus Therapeutics, Inc.
LH / Labcorp Holdings Inc.
ACAD / ACADIA Pharmaceuticals Inc.
APA / APA Corporation
AGR / Avangrid, Inc.
C.WSA / Citigroup, Inc.
SAGE / Sage Therapeutics, Inc.
EPAM / EPAM Systems, Inc.
ADM / Archer-Daniels-Midland Company
GOLD / Barrick Mining Corporation
MGNX / MacroGenics, Inc.
D / Dominion Energy, Inc.
TRV / The Travelers Companies, Inc.
MAN / ManpowerGroup Inc.
LBRDA / Liberty Broadband Corporation
UNP / Union Pacific Corporation
XRAY / DENTSPLY SIRONA Inc.
BBY / Best Buy Co., Inc.
TRIL / Trillium Therapeutics Inc
HSIC / Henry Schein, Inc.
PTCT / PTC Therapeutics, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
CANADIAN PAC RY LTD / (13645T100)
CTXS / Citrix Systems, Inc.
ESPR / Esperion Therapeutics, Inc.
HAS / Hasbro, Inc.
LPX / Louisiana-Pacific Corporation
NOV / NOV Inc.
SLAB / Silicon Laboratories Inc.
NLOK / NortonLifeLock Inc
ATVI / Activision Blizzard Inc
PEAK / Healthpeak Properties, Inc.
NLY / Annaly Capital Management, Inc.
BG / Bunge Global SA
CSX / CSX Corporation
TCON / TRACON Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
SPLK / Splunk Inc.
SGEN / Seagen Inc
T / AT&T Inc.
BNS / The Bank of Nova Scotia
M / Macy's, Inc.
BBWI / Bath & Body Works, Inc.
HCC / Warrior Met Coal, Inc.
HOG / Harley-Davidson, Inc.
ANET / Arista Networks Inc
TGNA / TEGNA Inc.
VFC / V.F. Corporation
NWL / Newell Brands Inc.
PDCO / Patterson Companies, Inc.
VMW / Vmware Inc. - Class A
IAC / IAC Inc.
AXS / AXIS Capital Holdings Limited
RAD / Rite Aid Corp.
BAM / Brookfield Asset Management Ltd.
KDNY / Chinook Therapeutics Inc
REG / Regency Centers Corporation
GILD / Gilead Sciences, Inc.
COO / The Cooper Companies, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
CTIC / CTI BioPharma Corp
MGM / MGM Resorts International
HES / Hess Corporation
ECL / Ecolab Inc.
GMED / Globus Medical, Inc.
CVX / Chevron Corporation
JNPR / Juniper Networks, Inc.
DISH / DISH Network Corporation
L / Loews Corporation
IMGN / ImmunoGen, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MRTX / Mirati Therapeutics, Inc.
VIVO / Meridian Bioscience Inc.
IQV / IQVIA Holdings Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
FSLR / First Solar, Inc.
ANSS / ANSYS, Inc.
DLTR / Dollar Tree, Inc.
CTSH / Cognizant Technology Solutions Corporation
MGA / Magna International Inc.
DVN / Devon Energy Corporation
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
EIX / Edison International
MTB / M&T Bank Corporation
EA / Electronic Arts Inc.
KMX / CarMax, Inc.
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
CMI / Cummins Inc.
KLAC / KLA Corporation
IBM / International Business Machines Corporation
PCAR / PACCAR Inc
NBIX / Neurocrine Biosciences, Inc.
BAX / Baxter International Inc.
CAG / Conagra Brands, Inc.
KDP / Keurig Dr Pepper Inc.
PWR / Quanta Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
FOXA / Fox Corporation
CNI / Canadian National Railway Company
GWW / W.W. Grainger, Inc.
PTC / PTC Inc.
DE / Deere & Company
PEG / Public Service Enterprise Group Incorporated
AIG / American International Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CF / CF Industries Holdings, Inc.
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
AVB / AvalonBay Communities, Inc.
A / Agilent Technologies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EW / Edwards Lifesciences Corporation
WBA / Walgreens Boots Alliance, Inc.
MCK / McKesson Corporation
NKE_KZ / NIKE, Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
EFX / Equifax Inc.
MCO / Moody's Corporation
KEY / KeyCorp
OMC / Omnicom Group Inc.
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
OXY / Occidental Petroleum Corporation
WM / Waste Management, Inc.
NEE / NextEra Energy, Inc.
INSM / Insmed Incorporated
PLD / Prologis, Inc.
ORLY / O'Reilly Automotive, Inc.
SRPT / Sarepta Therapeutics, Inc.
PANW / Palo Alto Networks, Inc.
STZ / Constellation Brands, Inc.
NFLX / Netflix, Inc.
SWK / Stanley Black & Decker, Inc.
LNG / Cheniere Energy, Inc.
INTC / Intel Corporation
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
RF / Regions Financial Corporation
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
TSCO / Tractor Supply Company
AMAT / Applied Materials, Inc.
V / Visa Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
IFF / International Flavors & Fragrances Inc.
EQT / EQT Corporation
ABBV / AbbVie Inc.
DGX / Quest Diagnostics Incorporated
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
ELV / Elevance Health, Inc.
AKAM / Akamai Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
PFG / Principal Financial Group, Inc.
ILMN / Illumina, Inc.
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
IONS / Ionis Pharmaceuticals, Inc.
K / Kellanova
NEM / Newmont Corporation
RHI / Robert Half Inc.
ROP / Roper Technologies, Inc.
CTMX / CytomX Therapeutics, Inc.
VLO / Valero Energy Corporation
EBAY / eBay Inc.
SWKS / Skyworks Solutions, Inc.
PAYX / Paychex, Inc.
ABT / Abbott Laboratories
MOS / The Mosaic Company
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
TRP / TC Energy Corporation
SLF / Sun Life Financial Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
DFS / Discover Financial Services
STT / State Street Corporation
KIM / Kimco Realty Corporation
EXEL / Exelixis, Inc.
FIS / Fidelity National Information Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
UTHR / United Therapeutics Corporation
SPGI / S&P Global Inc.
BIIB / Biogen Inc.
LRCX / Lam Research Corporation
IPG / The Interpublic Group of Companies, Inc.
JNJ_KZ / Johnson & Johnson
MKC / McCormick & Company, Incorporated
MS / Morgan Stanley
BDX / Becton, Dickinson and Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
TECK / Teck Resources Limited
BSX / Boston Scientific Corporation
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
BEN / Franklin Resources, Inc.
BCE / BCE Inc.
PBA / Pembina Pipeline Corporation
TROW / T. Rowe Price Group, Inc.
WRK / WestRock Company
CM / Canadian Imperial Bank of Commerce
HRI / Herc Holdings Inc.
TU / TELUS Corporation
TGT / Target Corporation
NTAP / NetApp, Inc.
CSCO / Cisco Systems, Inc.
FITB / Fifth Third Bancorp
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
GM / General Motors Company
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
AGIO / Agios Pharmaceuticals, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
HAL / Halliburton Company
APD / Air Products and Chemicals, Inc.
SYY / Sysco Corporation
APH / Amphenol Corporation
MCHP / Microchip Technology Incorporated
DOV / Dover Corporation
HUM / Humana Inc.
GLW / Corning Incorporated
HCA / HCA Healthcare, Inc.
HRL / Hormel Foods Corporation
USB / U.S. Bancorp
CBRE / CBRE Group, Inc.
VRSK / Verisk Analytics, Inc.
SBAC / SBA Communications Corporation
NDAQ / Nasdaq, Inc.
GPC / Genuine Parts Company
HSY / The Hershey Company
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
ES / Eversource Energy
SNA / Snap-on Incorporated
CLDX / Celldex Therapeutics, Inc.
EMR / Emerson Electric Co.
SRE / Sempra
ALNY / Alnylam Pharmaceuticals, Inc.
HPQ / HP Inc.
PH / Parker-Hannifin Corporation
SU / Suncor Energy Inc.
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
XYL / Xylem Inc.
COP / ConocoPhillips
RY / Royal Bank of Canada
PHM / PulteGroup, Inc.
COR / Cencora, Inc.
WMB / The Williams Companies, Inc.
HST / Host Hotels & Resorts, Inc.
CME / CME Group Inc.
AIZ / Assurant, Inc.
RTX / RTX Corporation
GE / General Electric Company
ALGN / Align Technology, Inc.
KPTI / Karyopharm Therapeutics Inc.
FAST / Fastenal Company
OKE / ONEOK, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
URI / United Rentals, Inc.
PSX / Phillips 66
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
VER / VEREIT Inc
CCL / Carnival Corporation & plc
PSA / Public Storage
SCHW / The Charles Schwab Corporation
PYPL / PayPal Holdings, Inc.
PCG / PG&E Corporation
MFC / Manulife Financial Corporation
VMC / Vulcan Materials Company
EXPE / Expedia Group, Inc.
DD / DuPont de Nemours, Inc.
ZTS / Zoetis Inc.
ITCI / Intra-Cellular Therapies, Inc.
ALL / The Allstate Corporation
TD / The Toronto-Dominion Bank
MAR / Marriott International, Inc.
WELL / Welltower Inc.
KR / The Kroger Co.
EXC / Exelon Corporation
HALO / Halozyme Therapeutics, Inc.
KO / The Coca-Cola Company
RCI / Rogers Communications Inc.
SLB / Schlumberger Limited
UPS / United Parcel Service, Inc.
FI / Fiserv, Inc.
GOOG / Alphabet Inc.
AAPL / Apple Inc.
LUMN / Lumen Technologies, Inc.
ADBE / Adobe Inc.
EXPD / Expeditors International of Washington, Inc.
PFE / Pfizer Inc.
ROK / Rockwell Automation, Inc.
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
PGR / The Progressive Corporation
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
GS / The Goldman Sachs Group, Inc.
INCY / Incyte Corporation
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
WDC / Western Digital Corporation
MDLZ / Mondelez International, Inc.
ROST / Ross Stores, Inc.
RSG / Republic Services, Inc.
TMO / Thermo Fisher Scientific Inc.
MAS / Masco Corporation
HPE / Hewlett Packard Enterprise Company
EOG / EOG Resources, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
LVS / Las Vegas Sands Corp.
CLX / The Clorox Company
DHR / Danaher Corporation
CNQ / Canadian Natural Resources Limited
MA / Mastercard Incorporated
WAT / Waters Corporation
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
SPG / Simon Property Group, Inc.
SHW / The Sherwin-Williams Company
WMT / Walmart Inc.
BMRN / BioMarin Pharmaceutical Inc.
IP / International Paper Company
BRKR / Bruker Corporation
CRM / Salesforce, Inc.
BXP / Boston Properties, Inc.
BMO / Bank of Montreal
EQIX / Equinix, Inc.
TAP / Molson Coors Beverage Company
EQR / Equity Residential
AZO / AutoZone, Inc.
MET / MetLife, Inc.
MNST / Monster Beverage Corporation
KGC / Kinross Gold Corporation
NUE / Nucor Corporation
AME / AMETEK, Inc.
HBAN / Huntington Bancshares Incorporated