Market Value3,846,156,000
Total Holdings653
File Date2016-07-26
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)
ECL / Ecolab Inc.
AMBA / Ambarella, Inc.
HRI / Herc Holdings Inc.
WHR / Whirlpool Corporation
TSRO / TESARO, Inc.
NOV / NOV Inc.
PPL / PPL Corporation
GWP / GW Pharmaceuticals plc
CMA / Comerica Incorporated
QRTEA / Qurate Retail Inc - Series A
SO / The Southern Company
PBYI / Puma Biotechnology, Inc.
HAR / Harman International Industries, Inc.
AKRX / Akorn, Inc.
XLNX / Xilinx, Inc.
IMO / Imperial Oil Limited
SHPG / Shire Plc.
MZOR / Mazor Robotics Ltd.
QHC / Quorum Health Corporation
US29266S3040 / Endologix, Inc.
PNM / PNM Resources, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
LLTC / Linear Technology Corp.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
918194101 / VCA Inc.
GAS / AGL Resources Inc.
DWA / DreamWorks Animation SKG , Inc.
KKD / Krispy Kreme Doughnuts, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AET / Aetna, Inc.
SQI / SciQuest, Inc.
EMN / Eastman Chemical Company
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
IYR / iShares Trust - iShares U.S. Real Estate ETF
CKP / Checkpoint Systems, Inc.
920355104 / Valspar Corp.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
TSN / Tyson Foods, Inc.
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
CPB / The Campbell's Company
EGN / Energen Corp.
LAZ / Lazard, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
US756577AD47 / Red Hat, Inc. Bond
YHOO / Yahoo! Inc. Bond
US6550441058 / Noble Energy, Inc.
UNM / Unum Group
KSS / Kohl's Corporation
FE / FirstEnergy Corp.
GT / The Goodyear Tire & Rubber Company
RRC / Range Resources Corporation
DTE / DTE Energy Company
CELG / Celgene Corp.
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
GXP / Great Plains Energy, Inc.
PRTK / Paratek Pharmaceuticals Inc.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
PVH / PVH Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
BXLT / Baxalta Incorporated
US8865471085 / Tiffany & Co.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
BRCD / Brocade Communications Systems, Inc.
FEIC / FEI Company
53578AAB4 / LinkedIn Corp. Bond
CAJ / Canon Inc. - ADR
ACOR / Acorda Therapeutics, Inc.
AVXS / AveXis, Inc.
ODP / The ODP Corporation
FCS / Fairchild Semiconductor International, Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
758766109 / Regal Entertainment Group
MKTO / Marketo, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DNOW / DNOW Inc.
AFFX / Affymetrix, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NUVA / Nuvasive Inc
WFM / Whole Foods Market, Inc.
MJN / Mead Johnson Nutrition Co.
GG / Goldcorp, Inc.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
TUMI / Tumi Holdings, Inc.
452327AF6 / Illumina, Inc. Bond
847560109 / Spectra Energy Corp.
CPGX / Columbia Pipeline Group Inc.
SNDK / Sandisk Corporation
MUR / Murphy Oil Corporation
RSE / Rouse Properties, Inc.
74005P104 / Praxair, Inc.
NSTG / NanoString Technologies, Inc.
WWAV / The WhiteWave Foods Co.
CCEP / Coca-Cola Europacific Partners PLC
LNKD / LinkedIn Corp.
AABA / Altaba Inc
KTWO / K2M Group Holdings, Inc.
CRI / Carter's, Inc.
US5249011058 / Legg Mason, Inc.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
CRC / California Resources Corporation
APOG / Apogee Enterprises, Inc.
OII / Oceaneering International, Inc.
TWC / Spectrum Management Holding Company LLC
OMED / OptMed Inc
370023103 / GGP, Inc.
VET / Vermilion Energy Inc.
SPLS / Staples, Inc.
ICPT / Intercept Pharmaceuticals Inc
741503AQ9 / The Priceline Group Inc. Bond
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
PATI / Patriot Transportation Holding, Inc.
74734MAB5 / Qihoo 360 Technology Co. Ltd. Bond
US85207U1051 / Sprint Corporation
CKEC / Carmike Cinemas, Inc.
LPT / Liberty Property Trust
TWTR / Twitter Inc
AEGR / Aegerion Pharmaceuticals, Inc.
SWN / Southwestern Energy Company
ADT / ADT Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BHI / Baker Hughes Inc.
NVCN / Neovasc Inc
AGEN / Agenus Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BBBY / Bed Bath & Beyond, Inc.
CPG / Veren Inc.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
MO / Altria Group, Inc.
FTR / Frontier Communications Corp.
CMS / CMS Energy Corporation
ONCE / Spark Therapeutics, Inc.
MDCO / Medicines Company
ZAYO / Zayo Group Holdings, Inc.
TECH / Bio-Techne Corporation
DG / Dollar General Corporation
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CNX / CNX Resources Corporation
LXFT / Luxoft Holding, Inc.
MDVN / Medivation, Inc.
FBHS / Fortune Brands Home & Security Inc
AVDL / Avadel Pharmaceuticals plc
032420101 / Anacor Pharmaceuticals, Inc.
PBCT / People`s United Financial Inc
GLYC / GlycoMimetics, Inc.
COL / Rockwell Collins, Inc.
WEC / WEC Energy Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
GME / GameStop Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CALA / Calithera Biosciences, Inc.
MLNT / Melinta Therapeutics, Inc.
US2782651036 / Eaton Vance Corp.
NOC / Northrop Grumman Corporation
US741503AX44 / The Priceline Group Inc. Bond
TRI / Thomson Reuters Corporation
TRVN / Trevena, Inc.
CDK / CDK Global Inc
/ U.S. Concrete, Inc.
CL / Colgate-Palmolive Company
XEC / Cimarex Energy Co.
KITE / Kite Pharma, Inc.
LNC / Lincoln National Corporation
MAT / Mattel, Inc.
GHDX / Genomic Health, Inc.
451731103 / Ignyta, Inc.
UA / Under Armour, Inc.
AEP / American Electric Power Company, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
DUK / Duke Energy Corporation
PEAK / Healthpeak Properties, Inc.
GBT / Global Blood Therapeutics Inc.
CLVS / Clovis Oncology Inc
VIAB / Viacom, Inc.
CERN / Cerner Corp.
OI / O-I Glass, Inc.
CAE / CAE Inc.
DOW / Dow Inc.
CRY / Artivion Inc
INFI / Infinity Pharmaceuticals Inc.
AAL / American Airlines Group Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BWA / BorgWarner Inc.
BRK.A / Berkshire Hathaway Inc.
IPXL / Impax Laboratories, Inc.
TWX / Warner Media LLC
M / Macy's, Inc.
MDXG / MiMedx Group, Inc.
TDG / TransDigm Group Incorporated
BLUE / bluebird bio, Inc.
US16941M1099 / China Mobile Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
EVHC / Envision Healthcare Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
US92220P1057 / Varian Medical Systems, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
/ Immunomedics, Inc.
FOX / Fox Corporation
TGTX / TG Therapeutics, Inc.
FGEN / FibroGen, Inc.
WRB / W. R. Berkley Corporation
US33830X1046 / Five Prime Therapeutics Inc
IMGN / ImmunoGen, Inc.
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
AGNC / AGNC Investment Corp.
NI / NiSource Inc.
/ Wyndham Destinations, Inc.
ECA / EnCana Corp.
HP / Helmerich & Payne, Inc.
JCI / Johnson Controls International plc
ARNC / Arconic Corporation
HFC / HollyFrontier Corp
MACK / Merrimack Pharmaceuticals, Inc.
NWSA / News Corporation
KORS / Michael Kors Holdings Ltd.
FTI / TechnipFMC plc
AAP / Advance Auto Parts, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
AUY / Yamana Gold Inc.
0PP / Portola Pharmaceuticals Inc
LRMR / Larimar Therapeutics, Inc.
NAVI / Navient Corporation
EPZM / Epizyme Inc
BA / The Boeing Company
SEE / Sealed Air Corporation
XRX / Xerox Holdings Corporation
CHK / Chesapeake Energy Corporation
UAL / United Airlines Holdings, Inc.
FL / Foot Locker, Inc.
OLED / Universal Display Corporation
MAC / The Macerich Company
KEY / KeyCorp
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
TECK / Teck Resources Limited
AEE / Ameren Corporation
MMM / 3M Company
TRIP / Tripadvisor, Inc.
XLRN / Acceleron Pharma Inc
LEG / Leggett & Platt, Incorporated
CAIAF / CA Immobilien Anlagen AG
FRT / Federal Realty Investment Trust
AES / The AES Corporation
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
TSS / Total System Services, Inc.
QRVO / Qorvo, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
NKTR / Nektar Therapeutics
FNF / Fidelity National Financial, Inc.
KGC / Kinross Gold Corporation
NLY / Annaly Capital Management, Inc.
XEL / Xcel Energy Inc.
EGRX / Eagle Pharmaceuticals, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
HBAN / Huntington Bancshares Incorporated
IPG / The Interpublic Group of Companies, Inc.
VLO / Valero Energy Corporation
ZGNX / Zogenix Inc
NSC / Norfolk Southern Corporation
ATRA / Atara Biotherapeutics, Inc.
UHAL / U-Haul Holding Company
RDUS / Radius Recycling, Inc.
/ Array BioPharma, Inc.
KSU / Kansas City Southern
CIT / CIT Group Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
WU / The Western Union Company
CTMX / CytomX Therapeutics, Inc.
UGI / UGI Corporation
NVAX / Novavax, Inc.
APA / APA Corporation
PDCO / Patterson Companies, Inc.
DAL / Delta Air Lines, Inc.
UAA / Under Armour, Inc.
UHS / Universal Health Services, Inc.
GIL / Gildan Activewear Inc.
MMC / Marsh & McLennan Companies, Inc.
IBM / International Business Machines Corporation
MCHP / Microchip Technology Incorporated
AMP / Ameriprise Financial, Inc.
VNO / Vornado Realty Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
CTRA / Coterra Energy Inc.
AWK / American Water Works Company, Inc.
ELV / Elevance Health, Inc.
NBIX / Neurocrine Biosciences, Inc.
MSI / Motorola Solutions, Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
FITB / Fifth Third Bancorp
MTB / M&T Bank Corporation
ISRG / Intuitive Surgical, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TPR / Tapestry, Inc.
MGNX / MacroGenics, Inc.
JNPR / Juniper Networks, Inc.
ALLY / Ally Financial Inc.
D / Dominion Energy, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
HSIC / Henry Schein, Inc.
UNP / Union Pacific Corporation
KPTI / Karyopharm Therapeutics Inc.
TRIL / Trillium Therapeutics Inc
WYNN / Wynn Resorts, Limited
BFB / Brown-Forman Corp. - Class B
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
FOLD / Amicus Therapeutics, Inc.
XYL / Xylem Inc.
CCJ / Cameco Corporation
HUM / Humana Inc.
AVY / Avery Dennison Corporation
SAGE / Sage Therapeutics, Inc.
ALGN / Align Technology, Inc.
EPAM / EPAM Systems, Inc.
NOW / ServiceNow, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
KLAC / KLA Corporation
XRAY / DENTSPLY SIRONA Inc.
CNQ / Canadian Natural Resources Limited
CFG / Citizens Financial Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
AIZ / Assurant, Inc.
HBI / Hanesbrands Inc.
SYY / Sysco Corporation
MCK / McKesson Corporation
EBGEF / Enbridge Inc. - Preferred Stock
BAP / Credicorp Ltd.
MNST / Monster Beverage Corporation
DOV / Dover Corporation
CAT / Caterpillar Inc.
AOS / A. O. Smith Corporation
NTRS / Northern Trust Corporation
MGA / Magna International Inc.
ADI / Analog Devices, Inc.
LUV / Southwest Airlines Co.
PFE / Pfizer Inc.
FFIV / F5, Inc.
ETR / Entergy Corporation
PYPL / PayPal Holdings, Inc.
NDAQ / Nasdaq, Inc.
CANADIAN PAC RY LTD / (13645T100)
NKE_KZ / NIKE, Inc.
PCAR / PACCAR Inc
AXP / American Express Company
PGR / The Progressive Corporation
CTAS / Cintas Corporation
CTXS / Citrix Systems, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
COF / Capital One Financial Corporation
ESPR / Esperion Therapeutics, Inc.
CNP / CenterPoint Energy, Inc.
EQR / Equity Residential
MGM / MGM Resorts International
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
HPQ / HP Inc.
GE / General Electric Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
CCI / Crown Castle Inc.
AMGN / Amgen Inc.
USB / U.S. Bancorp
THC / Tenet Healthcare Corporation
HCA / HCA Healthcare, Inc.
BAM / Brookfield Asset Management Ltd.
RNR / RenaissanceRe Holdings Ltd.
SLAB / Silicon Laboratories Inc.
TRV / The Travelers Companies, Inc.
RVTY / Revvity, Inc.
TCON / TRACON Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BBWI / Bath & Body Works, Inc.
LVS / Las Vegas Sands Corp.
SGMO / Sangamo Therapeutics, Inc.
SPY / SPDR S&P 500 ETF
HAL / Halliburton Company
SGEN / Seagen Inc
ORLY / O'Reilly Automotive, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
EQIX / Equinix, Inc.
JNJ / Johnson & Johnson
DVA / DaVita Inc.
IVZ / Invesco Ltd.
VFC / V.F. Corporation
NWL / Newell Brands Inc.
AXS / AXIS Capital Holdings Limited
SJR / Shaw Communications Inc. - Class B
RAD / Rite Aid Corp.
EFX / Equifax Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
REG / Regency Centers Corporation
KDNY / Chinook Therapeutics Inc
ISEE / IVERIC bio Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
HOG / Harley-Davidson, Inc.
L / Loews Corporation
VMC / Vulcan Materials Company
CHD / Church & Dwight Co., Inc.
IQV / IQVIA Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
BDX / Becton, Dickinson and Company
EL / The Estée Lauder Companies Inc.
RF / Regions Financial Corporation
AYI / Acuity Inc.
PHM / PulteGroup, Inc.
SPLK / Splunk Inc.
ILMN / Illumina, Inc.
DFS / Discover Financial Services
ADP / Automatic Data Processing, Inc.
OXY / Occidental Petroleum Corporation
ATVI / Activision Blizzard Inc
JEF / Jefferies Financial Group Inc.
RCI / Rogers Communications Inc.
NLOK / NortonLifeLock Inc
DE / Deere & Company
CAH / Cardinal Health, Inc.
CI / The Cigna Group
WBA / Walgreens Boots Alliance, Inc.
MRTX / Mirati Therapeutics, Inc.
WAT / Waters Corporation
SHW / The Sherwin-Williams Company
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
BBY / Best Buy Co., Inc.
TSCO / Tractor Supply Company
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
CNI / Canadian National Railway Company
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
MHK / Mohawk Industries, Inc.
BEN / Franklin Resources, Inc.
GLW / Corning Incorporated
GAP / The Gap, Inc.
IP / International Paper Company
ANSS / ANSYS, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PG / The Procter & Gamble Company
BG / Bunge Global SA
VTR / Ventas, Inc.
ADSK / Autodesk, Inc.
SRE / Sempra
ROST / Ross Stores, Inc.
PCG / PG&E Corporation
DISH / DISH Network Corporation
GL / Globe Life Inc.
MU / Micron Technology, Inc.
CMCSA / Comcast Corporation
FI / Fiserv, Inc.
BK / The Bank of New York Mellon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FDX / FedEx Corporation
SPG / Simon Property Group, Inc.
AFL / Aflac Incorporated
ADBE / Adobe Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
MAS / Masco Corporation
EXPE / Expedia Group, Inc.
CINF / Cincinnati Financial Corporation
BIIB / Biogen Inc.
ULTA / Ulta Beauty, Inc.
INSM / Insmed Incorporated
NFLX / Netflix, Inc.
BMO / Bank of Montreal
TSLA / Tesla, Inc.
F / Ford Motor Company
AMH / American Homes 4 Rent
TMO / Thermo Fisher Scientific Inc.
ICE / Intercontinental Exchange, Inc.
CMI / Cummins Inc.
AMAT / Applied Materials, Inc.
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
HPE / Hewlett Packard Enterprise Company
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
CMG / Chipotle Mexican Grill, Inc.
HON / Honeywell International Inc.
HRB / H&R Block, Inc.
URI / United Rentals, Inc.
KMX / CarMax, Inc.
RHI / Robert Half Inc.
MFC / Manulife Financial Corporation
GPN / Global Payments Inc.
TRP / TC Energy Corporation
PAYX / Paychex, Inc.
DGX / Quest Diagnostics Incorporated
ALL / The Allstate Corporation
INTC / Intel Corporation
BCE / BCE Inc.
MPC / Marathon Petroleum Corporation
FOXA / Fox Corporation
EQT / EQT Corporation
GWW / W.W. Grainger, Inc.
FIS / Fidelity National Information Services, Inc.
ESS / Essex Property Trust, Inc.
WELL / Welltower Inc.
GMED / Globus Medical, Inc.
MA / Mastercard Incorporated
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
AGIO / Agios Pharmaceuticals, Inc.
DRI / Darden Restaurants, Inc.
C.WSA / Citigroup, Inc.
WM / Waste Management, Inc.
INCY / Incyte Corporation
KMB / Kimberly-Clark Corporation
K / Kellanova
AAPL / Apple Inc.
AME / AMETEK, Inc.
ES / Eversource Energy
BMRN / BioMarin Pharmaceutical Inc.
KHC / The Kraft Heinz Company
TD / The Toronto-Dominion Bank
FSLR / First Solar, Inc.
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
TROW / T. Rowe Price Group, Inc.
FAST / Fastenal Company
MET / MetLife, Inc.
PFG / Principal Financial Group, Inc.
UPS / United Parcel Service, Inc.
DLTR / Dollar Tree, Inc.
LUMN / Lumen Technologies, Inc.
ROK / Rockwell Automation, Inc.
HALO / Halozyme Therapeutics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PSA / Public Storage
ITCI / Intra-Cellular Therapies, Inc.
WY / Weyerhaeuser Company
BAX / Baxter International Inc.
CF / CF Industries Holdings, Inc.
CBRE / CBRE Group, Inc.
AVB / AvalonBay Communities, Inc.
GIS / General Mills, Inc.
ABT / Abbott Laboratories
KDP / Keurig Dr Pepper Inc.
BSX / Boston Scientific Corporation
HSY / The Hershey Company
NTAP / NetApp, Inc.
APD / Air Products and Chemicals, Inc.
YUM / Yum! Brands, Inc.
META / Meta Platforms, Inc.
1COST / Costco Wholesale Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NUE / Nucor Corporation
MCD / McDonald's Corporation
MS / Morgan Stanley
OKE / ONEOK, Inc.
CNC / Centene Corporation
PTC / PTC Inc.
CLX / The Clorox Company
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
CVX / Chevron Corporation
EA / Electronic Arts Inc.
PH / Parker-Hannifin Corporation
SU / Suncor Energy Inc.
MTD / Mettler-Toledo International Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
CPT / Camden Property Trust
CSX / CSX Corporation
VER / VEREIT Inc
PBA / Pembina Pipeline Corporation
MOS / The Mosaic Company
T / AT&T Inc.
MLM / Martin Marietta Materials, Inc.
KR / The Kroger Co.
ROP / Roper Technologies, Inc.
AIG / American International Group, Inc.
LKQ / LKQ Corporation
EXEL / Exelixis, Inc.
DHI / D.R. Horton, Inc.
FTNT / Fortinet, Inc.
SWKS / Skyworks Solutions, Inc.
SRPT / Sarepta Therapeutics, Inc.
NEM / Newmont Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
KIM / Kimco Realty Corporation
GM / General Motors Company
SLF / Sun Life Financial Inc.
STT / State Street Corporation
TU / TELUS Corporation
LRCX / Lam Research Corporation
INTU / Intuit Inc.
ALV / Autoliv, Inc.
GILD / Gilead Sciences, Inc.
ADM / Archer-Daniels-Midland Company
WRK / WestRock Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
PRU / Prudential Financial, Inc.
SBAC / SBA Communications Corporation
EW / Edwards Lifesciences Corporation
CHTR / Charter Communications, Inc.
GPC / Genuine Parts Company
AJG / Arthur J. Gallagher & Co.
VRSK / Verisk Analytics, Inc.
HES / Hess Corporation
PLD / Prologis, Inc.
RSG / Republic Services, Inc.
COP / ConocoPhillips
WDC / Western Digital Corporation
BNS / The Bank of Nova Scotia
WMB / The Williams Companies, Inc.
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
PSX / Phillips 66
OMC / Omnicom Group Inc.
O / Realty Income Corporation
BXP / Boston Properties, Inc.
SYK / Stryker Corporation
HST / Host Hotels & Resorts, Inc.
TAP / Molson Coors Beverage Company
PEG / Public Service Enterprise Group Incorporated
XOM / Exxon Mobil Corporation
SNA / Snap-on Incorporated
PPG / PPG Industries, Inc.
CCL / Carnival Corporation & plc
SCHW / The Charles Schwab Corporation
SLB / Schlumberger Limited
AZO / AutoZone, Inc.
KMI / Kinder Morgan, Inc.
CM / Canadian Imperial Bank of Commerce
AKAM / Akamai Technologies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
MCO / Moody's Corporation
MDLZ / Mondelez International, Inc.
LNG / Cheniere Energy, Inc.
GS / The Goldman Sachs Group, Inc.
SJM / The J. M. Smucker Company
DD / DuPont de Nemours, Inc.
EG / Everest Group, Ltd.
CTSH / Cognizant Technology Solutions Corporation
AMT / American Tower Corporation
LLY / Eli Lilly and Company
SYF / Synchrony Financial
ZTS / Zoetis Inc.
EBAY / eBay Inc.
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
ANET / Arista Networks Inc
IONS / Ionis Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
APH / Amphenol Corporation
EIX / Edison International
WFC / Wells Fargo & Company
PANW / Palo Alto Networks, Inc.
MKC / McCormick & Company, Incorporated
IFF / International Flavors & Fragrances Inc.
EXC / Exelon Corporation
EXC / Exelon Corporation
CAG / Conagra Brands, Inc.
SWK / Stanley Black & Decker, Inc.
UTHR / United Therapeutics Corporation
A / Agilent Technologies, Inc.
DIS / The Walt Disney Company
HAS / Hasbro, Inc.
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
MKL / Markel Group Inc.
CSCO / Cisco Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
HOLX / Hologic, Inc.
ORCL / Oracle Corporation
TGT / Target Corporation
RY / Royal Bank of Canada
CME / CME Group Inc.
COR / Cencora, Inc.