Market Value4,158,064,000
Total Holdings656
File Date2016-11-15
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
ECL / Ecolab Inc.
ADSK / Autodesk, Inc.
DVA / DaVita Inc.
ALGN / Align Technology, Inc.
HBI / Hanesbrands Inc.
DVAX / Dynavax Technologies Corporation
TSRO / TESARO, Inc.
NOV / NOV Inc.
/ U.S. Concrete, Inc.
SHPG / Shire Plc.
QRTEA / Qurate Retail Inc - Series A
SO / The Southern Company
57772K101 / Maxim Integrated Products Inc.
PBYI / Puma Biotechnology, Inc.
CAE / CAE Inc.
UGI / UGI Corporation
IMO / Imperial Oil Limited
PMC / PIMCO Municipal Credit Income Fund
00971TAG6 / Akamai Technologies, Inc. Bond
APIC / American Pacific Investcorp LP - Units
N / NetSuite, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CKEC / Carmike Cinemas, Inc.
ONCE / Spark Therapeutics, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
COL / Rockwell Collins, Inc.
AABA / Altaba Inc
THS / TreeHouse Foods, Inc.
FEIC / FEI Company
ACOR / Acorda Therapeutics, Inc.
CST / CST Brands, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
HAIN / The Hain Celestial Group, Inc.
CPB / The Campbell's Company
JBLU / JetBlue Airways Corporation
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
/ XL Group Ltd.
CPGX / Columbia Pipeline Group Inc.
TSN / Tyson Foods, Inc.
YHOO / Yahoo! Inc. Bond
US6550441058 / Noble Energy, Inc.
UNM / Unum Group
KSS / Kohl's Corporation
FE / FirstEnergy Corp.
GT / The Goodyear Tire & Rubber Company
CLVS / Clovis Oncology Inc
RRC / Range Resources Corporation
AEE / Ameren Corporation
ANDE / The Andersons, Inc.
FTR / Frontier Communications Corp.
DTE / DTE Energy Company
CELG / Celgene Corp.
PM / Philip Morris International Inc.
01449J105 / Alere Inc.
SYNT / Syntel, Inc.
IOC / InterOil Corporation
STML / Stemline Therapeutics, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
VNDA / Vanda Pharmaceuticals Inc.
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
US62952QAB68 / NXP Semiconductors N.V. Bond
WFM / Whole Foods Market, Inc.
JUNO / Juno Therapeutics, Inc.
SPWR / Complete Solaria, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
AGU / Agrium Inc.
PNM / PNM Resources, Inc.
XEL / Xcel Energy Inc.
AVXS / AveXis, Inc.
CRI / Carter's, Inc.
CPHD / Cepheid
ININ / Interactive Intelligence Group, Inc.
US29266S3040 / Endologix, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FCS / Fairchild Semiconductor International, Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MZOR / Mazor Robotics Ltd.
53578AAB4 / LinkedIn Corp. Bond
MJN / Mead Johnson Nutrition Co.
GG / Goldcorp, Inc.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
TUMI / Tumi Holdings, Inc.
452327AF6 / Illumina, Inc. Bond
MKTO / Marketo, Inc.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
ODP / The ODP Corporation
BRCD / Brocade Communications Systems, Inc.
847560109 / Spectra Energy Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KKD / Krispy Kreme Doughnuts, Inc.
918194101 / VCA Inc.
SQI / SciQuest, Inc.
US756577AD47 / Red Hat, Inc. Bond
MUR / Murphy Oil Corporation
GXP / Great Plains Energy, Inc.
920355104 / Valspar Corp.
74005P104 / Praxair, Inc.
NSTG / NanoString Technologies, Inc.
WWAV / The WhiteWave Foods Co.
LNKD / LinkedIn Corp.
KTWO / K2M Group Holdings, Inc.
US5249011058 / Legg Mason, Inc.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
OII / Oceaneering International, Inc.
OMED / OptMed Inc
370023103 / GGP, Inc.
SPLS / Staples, Inc.
GAS / AGL Resources Inc.
LLTC / Linear Technology Corp.
ICPT / Intercept Pharmaceuticals Inc
758766109 / Regal Entertainment Group
91911K102 / Bausch Health Companies
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
RAI / Reynolds American, Inc.
DWA / DreamWorks Animation SKG , Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
QHC / Quorum Health Corporation
TWTR / Twitter Inc
ANDV / Andeavor Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
US85207U1051 / Sprint Corporation
BHI / Baker Hughes Inc.
CANADIAN PAC RY LTD / (13645T100)
AET / Aetna, Inc.
NVCN / Neovasc Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
CPG / Veren Inc.
RHT / Red Hat, Inc.
SCI / Service Corporation International
61166W101 / Monsanto Co.
MO / Altria Group, Inc.
CMS / CMS Energy Corporation
MDCO / Medicines Company
EPZM / Epizyme Inc
ZAYO / Zayo Group Holdings, Inc.
TECH / Bio-Techne Corporation
POT / Potash Corp. of Saskatchewan, Inc.
FLT / Corpay, Inc.
LXFT / Luxoft Holding, Inc.
MDVN / Medivation, Inc.
FBHS / Fortune Brands Home & Security Inc
AVDL / Avadel Pharmaceuticals plc
TRI / Thomson Reuters Corporation
GLYC / GlycoMimetics, Inc.
LAZ / Lazard, Inc.
GWP / GW Pharmaceuticals plc
SWN / Southwestern Energy Company
PBCT / People`s United Financial Inc
US0325111070 / Anadarko Petroleum Corp.
ALK / Alaska Air Group, Inc.
CAJ / Canon Inc. - ADR
HP / Helmerich & Payne, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CALA / Calithera Biosciences, Inc.
MLNT / Melinta Therapeutics, Inc.
NOC / Northrop Grumman Corporation
US741503AX44 / The Priceline Group Inc. Bond
CHRS / Coherus Oncology, Inc.
CDK / CDK Global Inc
KITE / Kite Pharma, Inc.
PRTK / Paratek Pharmaceuticals Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
GHDX / Genomic Health, Inc.
UNP / Union Pacific Corporation
AEP / American Electric Power Company, Inc.
RTN / Raytheon Co.
ARIA / ARIAD Pharmaceuticals, Inc.
MAT / Mattel, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
DUK / Duke Energy Corporation
PEAK / Healthpeak Properties, Inc.
IVZ / Invesco Ltd.
RNR / RenaissanceRe Holdings Ltd.
VIAB / Viacom, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
DOW / Dow Inc.
CRY / Artivion Inc
INFI / Infinity Pharmaceuticals Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WU / The Western Union Company
BRK.A / Berkshire Hathaway Inc.
VNO / Vornado Realty Trust
TWX / Warner Media LLC
MDXG / MiMedx Group, Inc.
TDG / TransDigm Group Incorporated
CERN / Cerner Corp.
BLUE / bluebird bio, Inc.
WEC / WEC Energy Group, Inc.
US16941M1099 / China Mobile Ltd.
EVHC / Envision Healthcare Holdings, Inc.
ARNC / Arconic Corporation
TGTX / TG Therapeutics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
/ Immunomedics, Inc.
FOX / Fox Corporation
STI / Solidion Technology, Inc.
KHC / The Kraft Heinz Company
OI / O-I Glass, Inc.
ESRX / Express Scripts Holding Co.
FGEN / FibroGen, Inc.
US33830X1046 / Five Prime Therapeutics Inc
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
NKTR / Nektar Therapeutics
AGNC / AGNC Investment Corp.
FLR / Fluor Corporation
NI / NiSource Inc.
UAA / Under Armour, Inc.
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
JCI / Johnson Controls International plc
HFC / HollyFrontier Corp
MACK / Merrimack Pharmaceuticals, Inc.
XENT / Intersect ENT Inc
FTV / Fortive Corporation
LRMR / Larimar Therapeutics, Inc.
FFIV / F5, Inc.
KORS / Michael Kors Holdings Ltd.
MRTX / Mirati Therapeutics, Inc.
TPR / Tapestry, Inc.
SLAB / Silicon Laboratories Inc.
LUV / Southwest Airlines Co.
MOS / The Mosaic Company
BMY / Bristol-Myers Squibb Company
RDUS / Radius Recycling, Inc.
DG / Dollar General Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PDCO / Patterson Companies, Inc.
AUY / Yamana Gold Inc.
0PP / Portola Pharmaceuticals Inc
FTI / TechnipFMC plc
BA / The Boeing Company
XRX / Xerox Holdings Corporation
LLY / Eli Lilly and Company
IP / International Paper Company
HSY / The Hershey Company
PVH / PVH Corp.
PYPL / PayPal Holdings, Inc.
AERI / Aerie Pharmaceuticals Inc
FL / Foot Locker, Inc.
WFC / Wells Fargo & Company
NKE_KZ / NIKE, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
ALNY / Alnylam Pharmaceuticals, Inc.
PGR / The Progressive Corporation
PPL / PPL Corporation
TRIP / Tripadvisor, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PHM / PulteGroup, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
XLRN / Acceleron Pharma Inc
KIM / Kimco Realty Corporation
LEG / Leggett & Platt, Incorporated
CAIAF / CA Immobilien Anlagen AG
FRT / Federal Realty Investment Trust
SPY / SPDR S&P 500 ETF
AES / The AES Corporation
ADM / Archer-Daniels-Midland Company
STJ / St. Jude Medical, Inc.
QRVO / Qorvo, Inc.
ZTS / Zoetis Inc.
NVAX / Novavax, Inc.
MGM / MGM Resorts International
AMGN / Amgen Inc.
MRO / Marathon Oil Corporation
HAR / Harman International Industries, Inc.
EFX / Equifax Inc.
ZGNX / Zogenix Inc
AAL / American Airlines Group Inc.
PNW / Pinnacle West Capital Corporation
EMN / Eastman Chemical Company
ROK / Rockwell Automation, Inc.
PSA / Public Storage
BAP / Credicorp Ltd.
EGRX / Eagle Pharmaceuticals, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TRV / The Travelers Companies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HRTX / Heron Therapeutics, Inc.
EMR / Emerson Electric Co.
CHD / Church & Dwight Co., Inc.
CTRA / Coterra Energy Inc.
ETR / Entergy Corporation
NSC / Norfolk Southern Corporation
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
HALO / Halozyme Therapeutics, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
/ Array BioPharma, Inc.
L / Loews Corporation
KSU / Kansas City Southern
JBHT / J.B. Hunt Transport Services, Inc.
CIT / CIT Group Inc
AMP / Ameriprise Financial, Inc.
MAN / ManpowerGroup Inc.
XLNX / Xilinx, Inc.
GL / Globe Life Inc.
CNP / CenterPoint Energy, Inc.
BG / Bunge Global SA
CVE / Cenovus Energy Inc.
CMA / Comerica Incorporated
MKL / Markel Group Inc.
AYI / Acuity Inc.
FITB / Fifth Third Bancorp
UPS / United Parcel Service, Inc.
IAG / IAMGOLD Corporation
ISRG / Intuitive Surgical, Inc.
NWSA / News Corporation
FI / Fiserv, Inc.
SPG / Simon Property Group, Inc.
MTD / Mettler-Toledo International Inc.
T / AT&T Inc.
BKNG / Booking Holdings Inc.
INCY / Incyte Corporation
TMO / Thermo Fisher Scientific Inc.
CM / Canadian Imperial Bank of Commerce
SU / Suncor Energy Inc.
SPGI / S&P Global Inc.
VMC / Vulcan Materials Company
INTC / Intel Corporation
CINF / Cincinnati Financial Corporation
TMUS / T-Mobile US, Inc.
FIS / Fidelity National Information Services, Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
USB / U.S. Bancorp
ITW / Illinois Tool Works Inc.
CMG / Chipotle Mexican Grill, Inc.
CF / CF Industries Holdings, Inc.
MAS / Masco Corporation
NTAP / NetApp, Inc.
DD / DuPont de Nemours, Inc.
GPC / Genuine Parts Company
WRB / W. R. Berkley Corporation
HRL / Hormel Foods Corporation
KEY / KeyCorp
KGC / Kinross Gold Corporation
AME / AMETEK, Inc.
SRE / Sempra
PANW / Palo Alto Networks, Inc.
APA / APA Corporation
UA / Under Armour, Inc.
UHS / Universal Health Services, Inc.
BFB / Brown-Forman Corp. - Class B
DELL / Dell Technologies Inc.
LH / Labcorp Holdings Inc.
FOLD / Amicus Therapeutics, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
AOS / A. O. Smith Corporation
AVY / Avery Dennison Corporation
ZION / Zions Bancorporation, National Association
EPAM / EPAM Systems, Inc.
CAG / Conagra Brands, Inc.
MGNX / MacroGenics, Inc.
D / Dominion Energy, Inc.
LNC / Lincoln National Corporation
MAR / Marriott International, Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
INSM / Insmed Incorporated
VZ / Verizon Communications Inc.
RVTY / Revvity, Inc.
GLW / Corning Incorporated
PSX / Phillips 66
GOLD / Barrick Mining Corporation
NLY / Annaly Capital Management, Inc.
PXD / Pioneer Natural Resources Company
TRIL / Trillium Therapeutics Inc
KDNY / Chinook Therapeutics Inc
KPTI / Karyopharm Therapeutics Inc.
RF / Regions Financial Corporation
CHTR / Charter Communications, Inc.
WYNN / Wynn Resorts, Limited
ITCI / Intra-Cellular Therapies, Inc.
SYK / Stryker Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
XRAY / DENTSPLY SIRONA Inc.
GBT / Global Blood Therapeutics Inc.
PCAR / PACCAR Inc
CTXS / Citrix Systems, Inc.
SCHW / The Charles Schwab Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
EOG / EOG Resources, Inc.
CAH / Cardinal Health, Inc.
CCJ / Cameco Corporation
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
CME / CME Group Inc.
CL / Colgate-Palmolive Company
EW / Edwards Lifesciences Corporation
KO / The Coca-Cola Company
ESPR / Esperion Therapeutics, Inc.
BIIB / Biogen Inc.
NWL / Newell Brands Inc.
EQT / EQT Corporation
CRM / Salesforce, Inc.
CCI / Crown Castle Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TSLA / Tesla, Inc.
ADI / Analog Devices, Inc.
PLD / Prologis, Inc.
BWA / BorgWarner Inc.
GE / General Electric Company
SLW / Silver Wheaton Corp.
F / Ford Motor Company
CSX / CSX Corporation
CMI / Cummins Inc.
STZ / Constellation Brands, Inc.
AMAT / Applied Materials, Inc.
OXY / Occidental Petroleum Corporation
WM / Waste Management, Inc.
EA / Electronic Arts Inc.
HPE / Hewlett Packard Enterprise Company
BAX / Baxter International Inc.
TGT / Target Corporation
IQV / IQVIA Holdings Inc.
WELL / Welltower Inc.
BAM / Brookfield Asset Management Ltd.
GIS / General Mills, Inc.
TCON / TRACON Pharmaceuticals, Inc.
TU / TELUS Corporation
INTU / Intuit Inc.
FTNT / Fortinet, Inc.
HST / Host Hotels & Resorts, Inc.
BBWI / Bath & Body Works, Inc.
TRVN / Trevena, Inc.
MHK / Mohawk Industries, Inc.
SGMO / Sangamo Therapeutics, Inc.
NTRS / Northern Trust Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
HAS / Hasbro, Inc.
DAL / Delta Air Lines, Inc.
MET / MetLife, Inc.
M / Macy's, Inc.
VFC / V.F. Corporation
REG / Regency Centers Corporation
FNF / Fidelity National Financial, Inc.
JEF / Jefferies Financial Group Inc.
GIL / Gildan Activewear Inc.
SJR / Shaw Communications Inc. - Class B
MDRX / Veradigm Inc.
AXS / AXIS Capital Holdings Limited
RAD / Rite Aid Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ISEE / IVERIC bio Inc
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
RTX / RTX Corporation
SYY / Sysco Corporation
GM / General Motors Company
NDAQ / Nasdaq, Inc.
CTAS / Cintas Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
BALL / Ball Corporation
CTSH / Cognizant Technology Solutions Corporation
EBGEF / Enbridge Inc. - Preferred Stock
EL / The Estée Lauder Companies Inc.
AGEN / Agenus Inc.
BFH / Bread Financial Holdings, Inc.
LRCX / Lam Research Corporation
ATVI / Activision Blizzard Inc
NLOK / NortonLifeLock Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
MCD / McDonald's Corporation
HOG / Harley-Davidson, Inc.
SWK / Stanley Black & Decker, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
DISH / DISH Network Corporation
MSFT / Microsoft Corporation
SHW / The Sherwin-Williams Company
EIX / Edison International
EG / Everest Group, Ltd.
MLM / Martin Marietta Materials, Inc.
CTMX / CytomX Therapeutics, Inc.
DHI / D.R. Horton, Inc.
CLX / The Clorox Company
ILMN / Illumina, Inc.
RHI / Robert Half Inc.
HLT / Hilton Worldwide Holdings Inc.
DVN / Devon Energy Corporation
ROP / Roper Technologies, Inc.
ALLY / Ally Financial Inc.
SWKS / Skyworks Solutions, Inc.
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
VLO / Valero Energy Corporation
TSCO / Tractor Supply Company
KR / The Kroger Co.
PTC / PTC Inc.
PAYX / Paychex, Inc.
HCA / HCA Healthcare, Inc.
TD / The Toronto-Dominion Bank
WAB / Westinghouse Air Brake Technologies Corporation
IFF / International Flavors & Fragrances Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LEA / Lear Corporation
DE / Deere & Company
BMO / Bank of Montreal
HIG / The Hartford Insurance Group, Inc.
GMED / Globus Medical, Inc.
UTHR / United Therapeutics Corporation
ABT / Abbott Laboratories
MKC / McCormick & Company, Incorporated
C.WSA / Citigroup, Inc.
JNJ / Johnson & Johnson
ULTA / Ulta Beauty, Inc.
AMT / American Tower Corporation
MAC / The Macerich Company
BCE / BCE Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
NBIX / Neurocrine Biosciences, Inc.
PFE / Pfizer Inc.
WRK / WestRock Company
CVX / Chevron Corporation
LNG / Cheniere Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
NUE / Nucor Corporation
APH / Amphenol Corporation
HAL / Halliburton Company
APD / Air Products and Chemicals, Inc.
OLED / Universal Display Corporation
DHR / Danaher Corporation
MMM / 3M Company
VRSK / Verisk Analytics, Inc.
UNH / UnitedHealth Group Incorporated
RY / Royal Bank of Canada
CHRW / C.H. Robinson Worldwide, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ANSS / ANSYS, Inc.
RSG / Republic Services, Inc.
NOW / ServiceNow, Inc.
PH / Parker-Hannifin Corporation
PG / The Procter & Gamble Company
WMT / Walmart Inc.
OMC / Omnicom Group Inc.
BXP / Boston Properties, Inc.
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
V / Visa Inc.
PRU / Prudential Financial, Inc.
AMH / American Homes 4 Rent
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
AKAM / Akamai Technologies, Inc.
CCL / Carnival Corporation & plc
FAST / Fastenal Company
SBAC / SBA Communications Corporation
RL / Ralph Lauren Corporation
WY / Weyerhaeuser Company
MU / Micron Technology, Inc.
FOXA / Fox Corporation
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
EBAY / eBay Inc.
KMI / Kinder Morgan, Inc.
SJM / The J. M. Smucker Company
GWW / W.W. Grainger, Inc.
PBA / Pembina Pipeline Corporation
COP / ConocoPhillips
IBM / International Business Machines Corporation
CI / The Cigna Group
BBY / Best Buy Co., Inc.
EQIX / Equinix, Inc.
MFC / Manulife Financial Corporation
AIZ / Assurant, Inc.
IRM / Iron Mountain Incorporated
BEN / Franklin Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
HBAN / Huntington Bancshares Incorporated
WBA / Walgreens Boots Alliance, Inc.
AZO / AutoZone, Inc.
KMX / CarMax, Inc.
ELV / Elevance Health, Inc.
PFG / Principal Financial Group, Inc.
CFG / Citizens Financial Group, Inc.
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
O / Realty Income Corporation
LVS / Las Vegas Sands Corp.
MGA / Magna International Inc.
DGX / Quest Diagnostics Incorporated
VTR / Ventas, Inc.
K / Kellanova
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
YUM / Yum! Brands, Inc.
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
SGEN / Seagen Inc
KDP / Keurig Dr Pepper Inc.
DFS / Discover Financial Services
EXEL / Exelixis, Inc.
DOV / Dover Corporation
ESS / Essex Property Trust, Inc.
MNST / Monster Beverage Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
HPQ / HP Inc.
AAPL / Apple Inc.
SYF / Synchrony Financial
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
MCHP / Microchip Technology Incorporated
MCO / Moody's Corporation
1COST / Costco Wholesale Corporation
PCG / PG&E Corporation
WDC / Western Digital Corporation
BNS / The Bank of Nova Scotia
TXN / Texas Instruments Incorporated
CNC / Centene Corporation
RCI / Rogers Communications Inc.
WAT / Waters Corporation
EXPD / Expeditors International of Washington, Inc.
CNQ / Canadian Natural Resources Limited
EQR / Equity Residential
SLF / Sun Life Financial Inc.
BK / The Bank of New York Mellon Corporation
CNI / Canadian National Railway Company
EXPE / Expedia Group, Inc.
BDX / Becton, Dickinson and Company
GOOG / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
DLTR / Dollar Tree, Inc.
MTB / M&T Bank Corporation
CBRE / CBRE Group, Inc.
HUM / Humana Inc.
AJG / Arthur J. Gallagher & Co.
TAP / Molson Coors Beverage Company
RARE / Ultragenyx Pharmaceutical Inc.
VER / VEREIT Inc
KLAC / KLA Corporation
GPN / Global Payments Inc.
AWK / American Water Works Company, Inc.
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
STT / State Street Corporation
ES / Eversource Energy
LUMN / Lumen Technologies, Inc.
URI / United Rentals, Inc.
AFL / Aflac Incorporated
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
CPT / Camden Property Trust
ROST / Ross Stores, Inc.
IPG / The Interpublic Group of Companies, Inc.
SNA / Snap-on Incorporated
MMC / Marsh & McLennan Companies, Inc.
XOM / Exxon Mobil Corporation
AVB / AvalonBay Communities, Inc.
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
TRP / TC Energy Corporation
ALL / The Allstate Corporation
WCN / Waste Connections, Inc.
GAP / The Gap, Inc.
TECK / Teck Resources Limited
ABBV / AbbVie Inc.
HES / Hess Corporation
ED / Consolidated Edison, Inc.
ALV / Autoliv, Inc.
PEG / Public Service Enterprise Group Incorporated
COR / Cencora, Inc.