Market Value3,998,957,000
Total Holdings635
File Date2016-04-27
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
WHR / Whirlpool Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CANADIAN PAC RY LTD / (13645T100)
BXLT / Baxalta Incorporated
TSRO / TESARO, Inc.
HCA / HCA Healthcare, Inc.
COO / The Cooper Companies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VTAE / Vitae Pharmaceuticals, Inc.
QRTEA / Qurate Retail Inc - Series A
SO / The Southern Company
AKRX / Akorn, Inc.
HP / Helmerich & Payne, Inc.
HAR / Harman International Industries, Inc.
XLNX / Xilinx, Inc.
TUMI / Tumi Holdings, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
CRI / Carter's, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
APOG / Apogee Enterprises, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
MJN / Mead Johnson Nutrition Co.
904784709 / Unilever N.V.
PMCS / PMC - Sierra, Inc.
758766109 / Regal Entertainment Group
EVHC / Envision Healthcare Holdings, Inc.
ZAYO / Zayo Group Holdings, Inc.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
CKP / Checkpoint Systems, Inc.
WWAV / The WhiteWave Foods Co.
/ Wyndham Destinations, Inc.
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
TE / T1 Energy Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ISSI / Integrated Silicon Solution, Inc.
FCS / Fairchild Semiconductor International, Inc.
PII / Polaris Inc.
EGN / Energen Corp.
/ Array BioPharma, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
TRV / The Travelers Companies, Inc.
US8865471085 / Tiffany & Co.
CB / Chubb Limited
US0549371070 / BB&T Corp.
SEE / Sealed Air Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
NVAX / Novavax, Inc.
OREX / Orexigen Therapeutics, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
TSN / Tyson Foods, Inc.
YHOO / Yahoo! Inc. Bond
UNM / Unum Group
ERF / Enerplus Corporation
RLYP / Relypsa, Inc.
KSS / Kohl's Corporation
GT / The Goodyear Tire & Rubber Company
CLVS / Clovis Oncology Inc
RRC / Range Resources Corporation
LVS / Las Vegas Sands Corp.
JBHT / J.B. Hunt Transport Services, Inc.
CELG / Celgene Corp.
DTE / DTE Energy Company
FMI / Foundation Medicine, Inc.
53578AAB4 / LinkedIn Corp. Bond
NTCT / NetScout Systems, Inc.
NSTG / NanoString Technologies, Inc.
PATI / Patriot Transportation Holding, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CRC / California Resources Corporation
US3723091043 / GenMark Diagnostics, Inc
RSE / Rouse Properties, Inc.
CAJ / Canon Inc. - ADR
CKEC / Carmike Cinemas, Inc.
AFFX / Affymetrix, Inc.
ICPT / Intercept Pharmaceuticals Inc
US62952QAB68 / NXP Semiconductors N.V. Bond
US92220P1057 / Varian Medical Systems, Inc.
OMG / OM Group, Inc.
ENIA / Enel Americas SA - ADR
AEGR / Aegerion Pharmaceuticals, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DNOW / DNOW Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NUVA / Nuvasive Inc
WFM / Whole Foods Market, Inc.
GG / Goldcorp, Inc.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
452327AF6 / Illumina, Inc. Bond
JOY / Joy Global, Inc.
ODP / The ODP Corporation
FOSL / Fossil Group, Inc.
HCBK / Hudson City Bancorp, Inc.
847560109 / Spectra Energy Corp.
CPGX / Columbia Pipeline Group Inc.
AVOL / Avolon Holdings Limited
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ZSPH / ZS Pharma, Inc.
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.
232820100 / Cytec Industries Inc.
LNKD / LinkedIn Corp.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
AABA / Altaba Inc
KTWO / K2M Group Holdings, Inc.
002144110 / Altera Corporation
CAM / Cameron International Corporation
NYCB / Flagstar Financial, Inc.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
US5249011058 / Legg Mason, Inc.
CASC / Cascadian Therapeutics, Inc.
OII / Oceaneering International, Inc.
TWC / Spectrum Management Holding Company LLC
OMED / OptMed Inc
370023103 / GGP, Inc.
885175307 / Thoratec
SPLS / Staples, Inc.
LLTC / Linear Technology Corp.
CCP / Care Capital Properties, Inc.
PRE / Prenetics Global Limited
741503AQ9 / The Priceline Group Inc. Bond
Xoom / XOOM Corp
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
IFN / The India Fund, Inc.
GMCR / Keurig Green Mountain, Inc.
PCP / Precision Castparts Corporation
74734MAB5 / Qihoo 360 Technology Co. Ltd. Bond
BDSI / Biodelivery Sciences International
CSC / Computer Sciences Corp.
US85207U1051 / Sprint Corporation
US6550441058 / Noble Energy, Inc.
TWTR / Twitter Inc
PNW / Pinnacle West Capital Corporation
ADT / ADT Inc.
OLN / Olin Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
BHI / Baker Hughes Inc.
AMP / Ameriprise Financial, Inc.
J / Jacobs Solutions Inc.
AET / Aetna, Inc.
NVCN / Neovasc Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
CPG / Veren Inc.
ACAD / ACADIA Pharmaceuticals Inc.
RHT / Red Hat, Inc.
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
EPZM / Epizyme Inc
TECH / Bio-Techne Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
US2782651036 / Eaton Vance Corp.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CNX / CNX Resources Corporation
LXFT / Luxoft Holding, Inc.
MDVN / Medivation, Inc.
AVDL / Avadel Pharmaceuticals plc
032420101 / Anacor Pharmaceuticals, Inc.
SDRL / Seadrill Limited
IMO / Imperial Oil Limited
VET / Vermilion Energy Inc.
GLYC / GlycoMimetics, Inc.
LAZ / Lazard, Inc.
US741503AX44 / The Priceline Group Inc. Bond
BLUE / bluebird bio, Inc.
SWN / Southwestern Energy Company
COL / Rockwell Collins, Inc.
PBCT / People`s United Financial Inc
61166W101 / Monsanto Co.
LPT / Liberty Property Trust
WEC / WEC Energy Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
CALA / Calithera Biosciences, Inc.
MLNT / Melinta Therapeutics, Inc.
NOC / Northrop Grumman Corporation
TRI / Thomson Reuters Corporation
FE / FirstEnergy Corp.
TRVN / Trevena, Inc.
CDK / CDK Global Inc
/ U.S. Concrete, Inc.
XEC / Cimarex Energy Co.
KITE / Kite Pharma, Inc.
451731103 / Ignyta, Inc.
GHDX / Genomic Health, Inc.
MU / Micron Technology, Inc.
PG / The Procter & Gamble Company
IVZ / Invesco Ltd.
VMW / Vmware Inc. - Class A
HCC / Warrior Met Coal, Inc.
CPB / The Campbell's Company
PBYI / Puma Biotechnology, Inc.
AEP / American Electric Power Company, Inc.
RTN / Raytheon Co.
FOX / Fox Corporation
ANDV / Andeavor Corp.
GME / GameStop Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CAIAF / CA Immobilien Anlagen AG
ABUS / Arbutus Biopharma Corporation
DVAX / Dynavax Technologies Corporation
US33830X1046 / Five Prime Therapeutics Inc
RNR / RenaissanceRe Holdings Ltd.
AN / AutoNation, Inc.
VIAB / Viacom, Inc.
CERN / Cerner Corp.
RDUS / Radius Recycling, Inc.
JLL / Jones Lang LaSalle Incorporated
CAE / CAE Inc.
DOW / Dow Inc.
CRY / Artivion Inc
INFI / Infinity Pharmaceuticals Inc.
AES / The AES Corporation
WU / The Western Union Company
CCEP / Coca-Cola Europacific Partners PLC
BRK.A / Berkshire Hathaway Inc.
IPXL / Impax Laboratories, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
DYAX / Dyax Corp.
TWX / Warner Media LLC
MDXG / MiMedx Group, Inc.
TDG / TransDigm Group Incorporated
XLRN / Acceleron Pharma Inc
US16941M1099 / China Mobile Ltd.
HAL / Halliburton Company
TGA / Transglobe Energy Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ACOR / Acorda Therapeutics, Inc.
SRCL / Stericycle, Inc.
STI / Solidion Technology, Inc.
ESRX / Express Scripts Holding Co.
TGTX / TG Therapeutics, Inc.
FGEN / FibroGen, Inc.
PM / Philip Morris International Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
IAC / IAC Inc.
AGNC / AGNC Investment Corp.
MAT / Mattel, Inc.
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
JCI / Johnson Controls International plc
ARNC / Arconic Corporation
HFC / HollyFrontier Corp
MACK / Merrimack Pharmaceuticals, Inc.
SRPT / Sarepta Therapeutics, Inc.
KORS / Michael Kors Holdings Ltd.
FTI / TechnipFMC plc
LEG / Leggett & Platt, Incorporated
SCU / Sculptor Capital Management Inc - Class A
PVH / PVH Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
0PP / Portola Pharmaceuticals Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LRMR / Larimar Therapeutics, Inc.
XRX / Xerox Holdings Corporation
CHK / Chesapeake Energy Corporation
FRT / Federal Realty Investment Trust
FBHS / Fortune Brands Home & Security Inc
FL / Foot Locker, Inc.
INTC / Intel Corporation
CCI / Crown Castle Inc.
PPL / PPL Corporation
AEE / Ameren Corporation
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
TSS / Total System Services, Inc.
QRVO / Qorvo, Inc.
HIG / The Hartford Insurance Group, Inc.
NWSA / News Corporation
UPS / United Parcel Service, Inc.
WRB / W. R. Berkley Corporation
TMUS / T-Mobile US, Inc.
VMC / Vulcan Materials Company
TXN / Texas Instruments Incorporated
PBA / Pembina Pipeline Corporation
UAL / United Airlines Holdings, Inc.
LKQ / LKQ Corporation
TPR / Tapestry, Inc.
DG / Dollar General Corporation
THC / Tenet Healthcare Corporation
BKNG / Booking Holdings Inc.
EBGEF / Enbridge Inc. - Preferred Stock
MCO / Moody's Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
MGA / Magna International Inc.
XEL / Xcel Energy Inc.
AAL / American Airlines Group Inc.
CMA / Comerica Incorporated
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
ZGNX / Zogenix Inc
AUY / Yamana Gold Inc.
ETR / Entergy Corporation
NSC / Norfolk Southern Corporation
CIT / CIT Group Inc
MAN / ManpowerGroup Inc.
SLAB / Silicon Laboratories Inc.
KIM / Kimco Realty Corporation
VNO / Vornado Realty Trust
SRRA / Sierra Oncology Inc
UHAL / U-Haul Holding Company
UAA / Under Armour, Inc.
UHS / Universal Health Services, Inc.
PDCO / Patterson Companies, Inc.
MGNX / MacroGenics, Inc.
D / Dominion Energy, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
GOLD / Barrick Mining Corporation
ZTS / Zoetis Inc.
HSIC / Henry Schein, Inc.
AXP / American Express Company
MGM / MGM Resorts International
UNP / Union Pacific Corporation
KPTI / Karyopharm Therapeutics Inc.
TRIL / Trillium Therapeutics Inc
LXRX / Lexicon Pharmaceuticals, Inc.
LNC / Lincoln National Corporation
JNPR / Juniper Networks, Inc.
SNA / Snap-on Incorporated
CAG / Conagra Brands, Inc.
NVDA / NVIDIA Corporation
INSM / Insmed Incorporated
INDA / iShares Trust - iShares MSCI India ETF
UTHR / United Therapeutics Corporation
CME / CME Group Inc.
PTCT / PTC Therapeutics, Inc.
MHK / Mohawk Industries, Inc.
CMCSA / Comcast Corporation
USB / U.S. Bancorp
BXP / Boston Properties, Inc.
KHC / The Kraft Heinz Company
BIIB / Biogen Inc.
LUV / Southwest Airlines Co.
STT / State Street Corporation
C / Citigroup Inc. - Corporate Bond/Note
FFIV / F5, Inc.
PLD / Prologis, Inc.
AKAM / Akamai Technologies, Inc.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
PCAR / PACCAR Inc
CTAS / Cintas Corporation
TRP / TC Energy Corporation
ESPR / Esperion Therapeutics, Inc.
AMAT / Applied Materials, Inc.
PANW / Palo Alto Networks, Inc.
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
PHM / PulteGroup, Inc.
KR / The Kroger Co.
FSLR / First Solar, Inc.
MAR / Marriott International, Inc.
CTSH / Cognizant Technology Solutions Corporation
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
SGMO / Sangamo Therapeutics, Inc.
SPLK / Splunk Inc.
IMGN / ImmunoGen, Inc.
COF / Capital One Financial Corporation
NOV / NOV Inc.
ATRA / Atara Biotherapeutics, Inc.
IQV / IQVIA Holdings Inc.
BRKR / Bruker Corporation
BK / The Bank of New York Mellon Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EIX / Edison International
EWC / iShares, Inc. - iShares MSCI Canada ETF
PXD / Pioneer Natural Resources Company
XRAY / DENTSPLY SIRONA Inc.
WYNN / Wynn Resorts, Limited
PWR / Quanta Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BFB / Brown-Forman Corp. - Class B
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
AGR / Avangrid, Inc.
IFF / International Flavors & Fragrances Inc.
TU / TELUS Corporation
HBI / Hanesbrands Inc.
CAH / Cardinal Health, Inc.
DIS / The Walt Disney Company
FOXA / Fox Corporation
YUM / Yum! Brands, Inc.
FOLD / Amicus Therapeutics, Inc.
DRI / Darden Restaurants, Inc.
LH / Labcorp Holdings Inc.
SAGE / Sage Therapeutics, Inc.
MRK / Merck & Co., Inc.
AVY / Avery Dennison Corporation
XYL / Xylem Inc.
EPAM / EPAM Systems, Inc.
CI / The Cigna Group
CCL / Carnival Corporation & plc
EGRX / Eagle Pharmaceuticals, Inc.
TCON / TRACON Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
HLT / Hilton Worldwide Holdings Inc.
SGEN / Seagen Inc
WDC / Western Digital Corporation
DAL / Delta Air Lines, Inc.
PEAK / Healthpeak Properties, Inc.
CLDX / Celldex Therapeutics, Inc.
BWA / BorgWarner Inc.
AME / AMETEK, Inc.
BBWI / Bath & Body Works, Inc.
VFC / V.F. Corporation
APA / APA Corporation
NWL / Newell Brands Inc.
TGNA / TEGNA Inc.
AMH / American Homes 4 Rent
GIB / CGI Inc.
REG / Regency Centers Corporation
CTIC / CTI BioPharma Corp
AXS / AXIS Capital Holdings Limited
SJR / Shaw Communications Inc. - Class B
RAD / Rite Aid Corp.
CVE / Cenovus Energy Inc.
KDNY / Chinook Therapeutics Inc
BAM / Brookfield Asset Management Ltd.
BAP / Credicorp Ltd.
ENTA / Enanta Pharmaceuticals, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
ISEE / IVERIC bio Inc
BFH / Bread Financial Holdings, Inc.
AGEN / Agenus Inc.
SLF / Sun Life Financial Inc.
HOG / Harley-Davidson, Inc.
L / Loews Corporation
URBN / Urban Outfitters, Inc.
ATVI / Activision Blizzard Inc
NLOK / NortonLifeLock Inc
MRTX / Mirati Therapeutics, Inc.
LBRDA / Liberty Broadband Corporation
NLY / Annaly Capital Management, Inc.
GE / General Electric Company
LUMN / Lumen Technologies, Inc.
BG / Bunge Global SA
ITCI / Intra-Cellular Therapies, Inc.
MCD / McDonald's Corporation
ADBE / Adobe Inc.
VTR / Ventas, Inc.
HON / Honeywell International Inc.
GS / The Goldman Sachs Group, Inc.
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
CVX / Chevron Corporation
VIVO / Meridian Bioscience Inc.
JNJ / Johnson & Johnson
HRI / Herc Holdings Inc.
ROST / Ross Stores, Inc.
BMY / Bristol-Myers Squibb Company
KDP / Keurig Dr Pepper Inc.
ABBV / AbbVie Inc.
DOV / Dover Corporation
OXY / Occidental Petroleum Corporation
KGC / Kinross Gold Corporation
SPG / Simon Property Group, Inc.
HAS / Hasbro, Inc.
MA / Mastercard Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
CM / Canadian Imperial Bank of Commerce
PFE / Pfizer Inc.
OLED / Universal Display Corporation
HUM / Humana Inc.
HPE / Hewlett Packard Enterprise Company
EXPE / Expedia Group, Inc.
NTAP / NetApp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMI / Cummins Inc.
ALGN / Align Technology, Inc.
EA / Electronic Arts Inc.
MAS / Masco Corporation
TAP / Molson Coors Beverage Company
TGT / Target Corporation
EXEL / Exelixis, Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHW / The Charles Schwab Corporation
ICE / Intercontinental Exchange, Inc.
DHR / Danaher Corporation
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
KEY / KeyCorp
RSG / Republic Services, Inc.
MMM / 3M Company
PCG / PG&E Corporation
COP / ConocoPhillips
OMC / Omnicom Group Inc.
RARE / Ultragenyx Pharmaceutical Inc.
DISH / DISH Network Corporation
AVB / AvalonBay Communities, Inc.
CF / CF Industries Holdings, Inc.
EW / Edwards Lifesciences Corporation
ADM / Archer-Daniels-Midland Company
XOM / Exxon Mobil Corporation
INCY / Incyte Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MRO / Marathon Oil Corporation
AMT / American Tower Corporation
FITB / Fifth Third Bancorp
CAT / Caterpillar Inc.
CMG / Chipotle Mexican Grill, Inc.
HPQ / HP Inc.
STZ / Constellation Brands, Inc.
BCE / BCE Inc.
ROK / Rockwell Automation, Inc.
MCHP / Microchip Technology Incorporated
SYY / Sysco Corporation
VRSK / Verisk Analytics, Inc.
HRB / H&R Block, Inc.
BA / The Boeing Company
RVTY / Revvity, Inc.
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
WBA / Walgreens Boots Alliance, Inc.
AMZN / Amazon.com, Inc.
M / Macy's, Inc.
GOOGL / Alphabet Inc.
AZO / AutoZone, Inc.
SHW / The Sherwin-Williams Company
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
MFC / Manulife Financial Corporation
BAC / Bank of America Corporation
FIS / Fidelity National Information Services, Inc.
EL / The Estée Lauder Companies Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PTC / PTC Inc.
EXC / Exelon Corporation
ADI / Analog Devices, Inc.
NEE / NextEra Energy, Inc.
CINF / Cincinnati Financial Corporation
LOW / Lowe's Companies, Inc.
DFS / Discover Financial Services
V / Visa Inc.
EQT / EQT Corporation
CFG / Citizens Financial Group, Inc.
T / AT&T Inc.
NKTR / Nektar Therapeutics
PNC / The PNC Financial Services Group, Inc.
PGR / The Progressive Corporation
TROW / T. Rowe Price Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
AGIO / Agios Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
DLTR / Dollar Tree, Inc.
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
EQIX / Equinix, Inc.
HRL / Hormel Foods Corporation
ORLY / O'Reilly Automotive, Inc.
RY / Royal Bank of Canada
CBRE / CBRE Group, Inc.
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
COR / Cencora, Inc.
HES / Hess Corporation
EMR / Emerson Electric Co.
WMB / The Williams Companies, Inc.
ANET / Arista Networks Inc
AFL / Aflac Incorporated
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
SU / Suncor Energy Inc.
WMT / Walmart Inc.
KLAC / KLA Corporation
CVS / CVS Health Corporation
EBAY / eBay Inc.
CPT / Camden Property Trust
BRK.B / Berkshire Hathaway Inc.
1COST / Costco Wholesale Corporation
CSX / CSX Corporation
VER / VEREIT Inc
OKE / ONEOK, Inc.
AIG / American International Group, Inc.
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
ES / Eversource Energy
KO / The Coca-Cola Company
DE / Deere & Company
SBAC / SBA Communications Corporation
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
BEN / Franklin Resources, Inc.
KMI / Kinder Morgan, Inc.
IP / International Paper Company
ADP / Automatic Data Processing, Inc.
NTRS / Northern Trust Corporation
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
CLX / The Clorox Company
LRCX / Lam Research Corporation
PSA / Public Storage
PH / Parker-Hannifin Corporation
BAX / Baxter International Inc.
FTNT / Fortinet, Inc.
IPG / The Interpublic Group of Companies, Inc.
MOS / The Mosaic Company
WELL / Welltower Inc.
NEM / Newmont Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
CSCO / Cisco Systems, Inc.
MKC / McCormick & Company, Incorporated
EG / Everest Group, Ltd.
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
INTU / Intuit Inc.
RCI / Rogers Communications Inc.
BBY / Best Buy Co., Inc.
MPC / Marathon Petroleum Corporation
GIS / General Mills, Inc.
A / Agilent Technologies, Inc.
LNG / Cheniere Energy, Inc.
ABT / Abbott Laboratories
WAT / Waters Corporation
VLO / Valero Energy Corporation
CHD / Church & Dwight Co., Inc.
GM / General Motors Company
DGX / Quest Diagnostics Incorporated
SPGI / S&P Global Inc.
GOOG / Alphabet Inc.
EXPD / Expeditors International of Washington, Inc.
TSCO / Tractor Supply Company
BSX / Boston Scientific Corporation
GILD / Gilead Sciences, Inc.
CTRA / Coterra Energy Inc.
MS / Morgan Stanley
MDLZ / Mondelez International, Inc.
PAYX / Paychex, Inc.
RHI / Robert Half Inc.
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
CRM / Salesforce, Inc.
GPC / Genuine Parts Company
DVN / Devon Energy Corporation
HALO / Halozyme Therapeutics, Inc.
KMX / CarMax, Inc.
NUE / Nucor Corporation
HST / Host Hotels & Resorts, Inc.
ELV / Elevance Health, Inc.
SLB / Schlumberger Limited
ALL / The Allstate Corporation
CTMX / CytomX Therapeutics, Inc.
BMO / Bank of Montreal
SWKS / Skyworks Solutions, Inc.
MTB / M&T Bank Corporation
IONS / Ionis Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
EXC / Exelon Corporation
SJM / The J. M. Smucker Company
GMED / Globus Medical, Inc.
EQR / Equity Residential
K / Kellanova
MCK / McKesson Corporation
ED / Consolidated Edison, Inc.
RTX / RTX Corporation
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
TD / The Toronto-Dominion Bank
TECK / Teck Resources Limited
GAP / The Gap, Inc.
KMB / Kimberly-Clark Corporation
GWW / W.W. Grainger, Inc.
SWK / Stanley Black & Decker, Inc.
CL / Colgate-Palmolive Company
AIZ / Assurant, Inc.
TSLA / Tesla, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
EFX / Equifax Inc.
WRK / WestRock Company
NKE_KZ / NIKE, Inc.
APH / Amphenol Corporation
SYF / Synchrony Financial
NDAQ / Nasdaq, Inc.
F / Ford Motor Company
ANSS / ANSYS, Inc.
C.WSA / Citigroup, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SRE / Sempra
HSY / The Hershey Company
PSX / Phillips 66
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
HBAN / Huntington Bancshares Incorporated