Market Value4,357,954,000
Total Holdings668
File Date2017-02-01
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)
A / Agilent Technologies, Inc.
WHR / Whirlpool Corporation
DD / DuPont de Nemours, Inc.
TSRO / TESARO, Inc.
SGEN / Seagen Inc
HAL / Halliburton Company
GWP / GW Pharmaceuticals plc
SHPG / Shire Plc.
CMA / Comerica Incorporated
QRTEA / Qurate Retail Inc - Series A
JBHT / J.B. Hunt Transport Services, Inc.
PBYI / Puma Biotechnology, Inc.
AMP / Ameriprise Financial, Inc.
ICPT / Intercept Pharmaceuticals Inc
YMTX / Yumanity Therapeutics Inc
DFS / Discover Financial Services
XLNX / Xilinx, Inc.
IMO / Imperial Oil Limited
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
LOXO / Loxo Oncology, Inc.
REPH / Societal CDMO Inc
VECO / Veeco Instruments Inc.
VNDA / Vanda Pharmaceuticals Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
OGE / OGE Energy Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
WR / Westar Energy, Inc.
452327AF6 / Illumina, Inc. Bond
COL / Rockwell Collins, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
STML / Stemline Therapeutics, Inc.
HE / Hawaiian Electric Industries, Inc.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
US74973WAB37 / Rti Intl Metals Inc Bond
IYR / iShares Trust - iShares U.S. Real Estate ETF
EGRX / Eagle Pharmaceuticals, Inc.
US0549371070 / BB&T Corp.
US85207U1051 / Sprint Corporation
US20605P1012 / Concho Resources, Inc.
HAIN / The Hain Celestial Group, Inc.
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
TSN / Tyson Foods, Inc.
YHOO / Yahoo! Inc. Bond
US6550441058 / Noble Energy, Inc.
KSS / Kohl's Corporation
LUMO / Lumos Pharma, Inc.
FE / FirstEnergy Corp.
GT / The Goodyear Tire & Rubber Company
CLVS / Clovis Oncology Inc
RRC / Range Resources Corporation
XEL / Xcel Energy Inc.
HCA / HCA Healthcare, Inc.
TRV / The Travelers Companies, Inc.
AXP / American Express Company
MCO / Moody's Corporation
CVS / CVS Health Corporation
IP / International Paper Company
KO / The Coca-Cola Company
FFIV / F5, Inc.
MCD / McDonald's Corporation
K / Kellanova
PCAR / PACCAR Inc
COF / Capital One Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
PHM / PulteGroup, Inc.
LYV / Live Nation Entertainment, Inc.
EQR / Equity Residential
MGM / MGM Resorts International
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
VRSK / Verisk Analytics, Inc.
DTE / DTE Energy Company
CELG / Celgene Corp.
THS / TreeHouse Foods, Inc.
538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
US84860WAB81 / Spirit Realty Capital, Inc. Bond
BEAV / B/E Aerospace, Inc.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
TWX / Warner Media LLC
ACOR / Acorda Therapeutics, Inc.
920355104 / Valspar Corp.
0PP / Portola Pharmaceuticals Inc
ARMK / Aramark
EXP / Eagle Materials Inc.
SYNT / Syntel, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
OMER / Omeros Corporation
N / NetSuite, Inc.
MZOR / Mazor Robotics Ltd.
WFM / Whole Foods Market, Inc.
MJN / Mead Johnson Nutrition Co.
GG / Goldcorp, Inc.
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
ODP / The ODP Corporation
ININ / Interactive Intelligence Group, Inc.
BRCD / Brocade Communications Systems, Inc.
847560109 / Spectra Energy Corp.
PMC / PIMCO Municipal Credit Income Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
918194101 / VCA Inc.
US756577AD47 / Red Hat, Inc. Bond
MUR / Murphy Oil Corporation
GXP / Great Plains Energy, Inc.
PNM / PNM Resources, Inc.
74005P104 / Praxair, Inc.
SPWR / Complete Solaria, Inc.
WWAV / The WhiteWave Foods Co.
LNKD / LinkedIn Corp.
AABA / Altaba Inc
CRI / Carter's, Inc.
IOC / InterOil Corporation
US5249011058 / Legg Mason, Inc.
APIC / American Pacific Investcorp LP - Units
01449J105 / Alere Inc.
OMED / OptMed Inc
370023103 / GGP, Inc.
SPLS / Staples, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
91911K102 / Bausch Health Companies
CPHD / Cepheid
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
RAI / Reynolds American, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
CST / CST Brands, Inc.
US29266S3040 / Endologix, Inc.
JBLU / JetBlue Airways Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CKEC / Carmike Cinemas, Inc.
TWTR / Twitter Inc
DNOW / DNOW Inc.
SIOX / Sio Gene Therapies Inc.
BHI / Baker Hughes Inc.
CANADIAN PAC RY LTD / (13645T100)
AET / Aetna, Inc.
NVCN / Neovasc Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BBBY / Bed Bath & Beyond, Inc.
CPG / Veren Inc.
AVDL / Avadel Pharmaceuticals plc
RHT / Red Hat, Inc.
SCI / Service Corporation International
SLB / Schlumberger Limited
HOLI / Hollysys Automation Technologies Ltd.
CAJ / Canon Inc. - ADR
ALK / Alaska Air Group, Inc.
61166W101 / Monsanto Co.
MO / Altria Group, Inc.
FTR / Frontier Communications Corp.
CMS / CMS Energy Corporation
ONCE / Spark Therapeutics, Inc.
MDCO / Medicines Company
EPZM / Epizyme Inc
ZAYO / Zayo Group Holdings, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
LXFT / Luxoft Holding, Inc.
FBHS / Fortune Brands Home & Security Inc
SDRL / Seadrill Limited
PBCT / People`s United Financial Inc
TRI / Thomson Reuters Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GLYC / GlycoMimetics, Inc.
BBWI / Bath & Body Works, Inc.
SWN / Southwestern Energy Company
WEC / WEC Energy Group, Inc.
MYGN / Myriad Genetics, Inc.
US0325111070 / Anadarko Petroleum Corp.
CALA / Calithera Biosciences, Inc.
MLNT / Melinta Therapeutics, Inc.
NOC / Northrop Grumman Corporation
CHRS / Coherus Oncology, Inc.
CDK / CDK Global Inc
MDXG / MiMedx Group, Inc.
/ U.S. Concrete, Inc.
KITE / Kite Pharma, Inc.
PRTK / Paratek Pharmaceuticals Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
GHDX / Genomic Health, Inc.
TXMD / TherapeuticsMD, Inc.
AEP / American Electric Power Company, Inc.
RTN / Raytheon Co.
ARIA / ARIAD Pharmaceuticals, Inc.
ANDV / Andeavor Corp.
MAT / Mattel, Inc.
CNP / CenterPoint Energy, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
DUK / Duke Energy Corporation
GBT / Global Blood Therapeutics Inc.
VIAB / Viacom, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
ASRT / Assertio Holdings, Inc.
XENT / Intersect ENT Inc
DG / Dollar General Corporation
CAE / CAE Inc.
DOW / Dow Inc.
CRY / Artivion Inc
INFI / Infinity Pharmaceuticals Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HBI / Hanesbrands Inc.
BRK.A / Berkshire Hathaway Inc.
AVXS / AveXis, Inc.
TDG / TransDigm Group Incorporated
CERN / Cerner Corp.
L / Loews Corporation
EG / Everest Group, Ltd.
UGI / UGI Corporation
XLRN / Acceleron Pharma Inc
US16941M1099 / China Mobile Ltd.
US8865471085 / Tiffany & Co.
EVHC / Envision Healthcare Holdings, Inc.
JUNO / Juno Therapeutics, Inc.
US92220P1057 / Varian Medical Systems, Inc.
STJ / St. Jude Medical, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
UNM / Unum Group
ZGNX / Zogenix Inc
FOX / Fox Corporation
STI / Solidion Technology, Inc.
/ Achaogen Inc
DAL / Delta Air Lines, Inc.
ESRX / Express Scripts Holding Co.
PNW / Pinnacle West Capital Corporation
TGTX / TG Therapeutics, Inc.
FGEN / FibroGen, Inc.
US33830X1046 / Five Prime Therapeutics Inc
19041P105 / CBS Corp.
NI / NiSource Inc.
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
SLW / Silver Wheaton Corp.
SO / The Southern Company
ECA / EnCana Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
/ XL Group Ltd.
ARNC / Arconic Corporation
HFC / HollyFrontier Corp
MACK / Merrimack Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
HRTX / Heron Therapeutics, Inc.
AGNC / AGNC Investment Corp.
PVH / PVH Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PDCO / Patterson Companies, Inc.
AUY / Yamana Gold Inc.
LRMR / Larimar Therapeutics, Inc.
ANDE / The Andersons, Inc.
NAVI / Navient Corporation
FTI / TechnipFMC plc
XRX / Xerox Holdings Corporation
TMUS / T-Mobile US, Inc.
KR / The Kroger Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
AERI / Aerie Pharmaceuticals Inc
FL / Foot Locker, Inc.
NFLX / Netflix, Inc.
HUM / Humana Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
PPL / PPL Corporation
AEE / Ameren Corporation
NLOK / NortonLifeLock Inc
TRIP / Tripadvisor, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
CAIAF / CA Immobilien Anlagen AG
FRT / Federal Realty Investment Trust
AES / The AES Corporation
FLR / Fluor Corporation
DISH / DISH Network Corporation
HAR / Harman International Industries, Inc.
AAL / American Airlines Group Inc.
EMN / Eastman Chemical Company
NUAN / Nuance Communications Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
TECH / Bio-Techne Corporation
NKTR / Nektar Therapeutics
MGNX / MacroGenics, Inc.
RAD / Rite Aid Corp.
ETR / Entergy Corporation
RIGL / Rigel Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
RDUS / Radius Recycling, Inc.
IRM / Iron Mountain Incorporated
/ Array BioPharma, Inc.
KSU / Kansas City Southern
CIT / CIT Group Inc
GIL / Gildan Activewear Inc.
CRM / Salesforce, Inc.
DELL / Dell Technologies Inc.
SYF / Synchrony Financial
VMC / Vulcan Materials Company
WRB / W. R. Berkley Corporation
TPR / Tapestry, Inc.
CMG / Chipotle Mexican Grill, Inc.
ILMN / Illumina, Inc.
WU / The Western Union Company
GOLD / Barrick Mining Corporation
INTU / Intuit Inc.
SHW / The Sherwin-Williams Company
ITCI / Intra-Cellular Therapies, Inc.
AOS / A. O. Smith Corporation
FLT / Corpay, Inc.
WMB / The Williams Companies, Inc.
GORO / Gold Resource Corporation
APA / APA Corporation
PPG / PPG Industries, Inc.
BA / The Boeing Company
EXEL / Exelixis, Inc.
CTMX / CytomX Therapeutics, Inc.
AA / Alcoa Corporation
COTY / Coty Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
VNO / Vornado Realty Trust
RNR / RenaissanceRe Holdings Ltd.
CTXS / Citrix Systems, Inc.
GE / General Electric Company
UAA / Under Armour, Inc.
UHS / Universal Health Services, Inc.
XRAY / DENTSPLY SIRONA Inc.
NWSA / News Corporation
D / Dominion Energy, Inc.
BFB / Brown-Forman Corp. - Class B
PXD / Pioneer Natural Resources Company
FOLD / Amicus Therapeutics, Inc.
LH / Labcorp Holdings Inc.
SAGE / Sage Therapeutics, Inc.
WCN / Waste Connections, Inc.
ADBE / Adobe Inc.
AVY / Avery Dennison Corporation
MRO / Marathon Oil Corporation
ES / Eversource Energy
ZION / Zions Bancorporation, National Association
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
MAN / ManpowerGroup Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.
EFX / Equifax Inc.
CI / The Cigna Group
UNP / Union Pacific Corporation
BAP / Credicorp Ltd.
RL / Ralph Lauren Corporation
APD / Air Products and Chemicals, Inc.
HRL / Hormel Foods Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
EMR / Emerson Electric Co.
QRVO / Qorvo, Inc.
CTRA / Coterra Energy Inc.
TRIL / Trillium Therapeutics Inc
NWL / Newell Brands Inc.
VLO / Valero Energy Corporation
MHK / Mohawk Industries, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc.
JNPR / Juniper Networks, Inc.
IAG / IAMGOLD Corporation
ESPR / Esperion Therapeutics, Inc.
RVNC / Revance Therapeutics, Inc.
HAS / Hasbro, Inc.
NOV / NOV Inc.
PEAK / Healthpeak Properties, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DE / Deere & Company
KGC / Kinross Gold Corporation
AME / AMETEK, Inc.
CCL / Carnival Corporation & plc
NTAP / NetApp, Inc.
YUM / Yum! Brands, Inc.
LUV / Southwest Airlines Co.
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
EBGEF / Enbridge Inc. - Preferred Stock
AAPL / Apple Inc.
TAP / Molson Coors Beverage Company
FI / Fiserv, Inc.
TGT / Target Corporation
LVS / Las Vegas Sands Corp.
RVTY / Revvity, Inc.
NUE / Nucor Corporation
HPE / Hewlett Packard Enterprise Company
AMT / American Tower Corporation
MU / Micron Technology, Inc.
BKNG / Booking Holdings Inc.
F / Ford Motor Company
ICE / Intercontinental Exchange, Inc.
BWA / BorgWarner Inc.
SPG / Simon Property Group, Inc.
NTRS / Northern Trust Corporation
SRE / Sempra
MTD / Mettler-Toledo International Inc.
MAS / Masco Corporation
O / Realty Income Corporation
BMRN / BioMarin Pharmaceutical Inc.
APH / Amphenol Corporation
BIO / Bio-Rad Laboratories, Inc.
GAP / The Gap, Inc.
ADI / Analog Devices, Inc.
TCON / TRACON Pharmaceuticals, Inc.
NLY / Annaly Capital Management, Inc.
TRVN / Trevena, Inc.
SGMO / Sangamo Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
WYNN / Wynn Resorts, Limited
ESS / Essex Property Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
BXP / Boston Properties, Inc.
MKC / McCormick & Company, Incorporated
HPQ / HP Inc.
CME / CME Group Inc.
WBA / Walgreens Boots Alliance, Inc.
EQT / EQT Corporation
CINF / Cincinnati Financial Corporation
IVZ / Invesco Ltd.
BMO / Bank of Montreal
TBPH / Theravance Biopharma, Inc.
M / Macy's, Inc.
DVA / DaVita Inc.
VFC / V.F. Corporation
LNC / Lincoln National Corporation
AMBA / Ambarella, Inc.
REG / Regency Centers Corporation
VMW / Vmware Inc. - Class A
FNF / Fidelity National Financial, Inc.
SJR / Shaw Communications Inc. - Class B
MDRX / Veradigm Inc.
AXS / AXIS Capital Holdings Limited
STZ / Constellation Brands, Inc.
AMAT / Applied Materials, Inc.
BALL / Ball Corporation
PEP / PepsiCo, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
BAM / Brookfield Asset Management Ltd.
ISEE / IVERIC bio Inc
KDNY / Chinook Therapeutics Inc
AYI / Acuity Inc.
OI / O-I Glass, Inc.
KIM / Kimco Realty Corporation
BFH / Bread Financial Holdings, Inc.
INCY / Incyte Corporation
AGEN / Agenus Inc.
KPTI / Karyopharm Therapeutics Inc.
MLM / Martin Marietta Materials, Inc.
RY / Royal Bank of Canada
GWW / W.W. Grainger, Inc.
SU / Suncor Energy Inc.
RGA / Reinsurance Group of America, Incorporated
PFE / Pfizer Inc.
PGR / The Progressive Corporation
MGA / Magna International Inc.
CHTR / Charter Communications, Inc.
LUMN / Lumen Technologies, Inc.
GPC / Genuine Parts Company
CM / Canadian Imperial Bank of Commerce
TJX / The TJX Companies, Inc.
IRBT / iRobot Corporation
SPLK / Splunk Inc.
ATVI / Activision Blizzard Inc
JEF / Jefferies Financial Group Inc.
BG / Bunge Global SA
HOG / Harley-Davidson, Inc.
AJG / Arthur J. Gallagher & Co.
ORCL / Oracle Corporation
PG / The Procter & Gamble Company
CLX / The Clorox Company
SUPN / Supernus Pharmaceuticals, Inc.
STT / State Street Corporation
ADP / Automatic Data Processing, Inc.
CMI / Cummins Inc.
CVX / Chevron Corporation
ROP / Roper Technologies, Inc.
ABBV / AbbVie Inc.
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
MKL / Markel Group Inc.
EBAY / eBay Inc.
GM / General Motors Company
HIG / The Hartford Insurance Group, Inc.
EXPE / Expedia Group, Inc.
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
NEE / NextEra Energy, Inc.
BSX / Boston Scientific Corporation
TSLA / Tesla, Inc.
PLD / Prologis, Inc.
AVB / AvalonBay Communities, Inc.
TTEK / Tetra Tech, Inc.
BAX / Baxter International Inc.
KHC / The Kraft Heinz Company
LNG / Cheniere Energy, Inc.
YUMC / Yum China Holdings, Inc.
PH / Parker-Hannifin Corporation
MCK / McKesson Corporation
PCG / PG&E Corporation
OXY / Occidental Petroleum Corporation
WM / Waste Management, Inc.
BNS / The Bank of Nova Scotia
SNA / Snap-on Incorporated
ENTA / Enanta Pharmaceuticals, Inc.
AMH / American Homes 4 Rent
CTAS / Cintas Corporation
CCI / Crown Castle Inc.
SLAB / Silicon Laboratories Inc.
BIIB / Biogen Inc.
DGX / Quest Diagnostics Incorporated
HLT / Hilton Worldwide Holdings Inc.
NEM / Newmont Corporation
IQV / IQVIA Holdings Inc.
DVN / Devon Energy Corporation
CNC / Centene Corporation
EXC / Exelon Corporation
EIX / Edison International
FTNT / Fortinet, Inc.
PTC / PTC Inc.
BK / The Bank of New York Mellon Corporation
SWKS / Skyworks Solutions, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DLTR / Dollar Tree, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
ORLY / O'Reilly Automotive, Inc.
EXPD / Expeditors International of Washington, Inc.
AWK / American Water Works Company, Inc.
TECK / Teck Resources Limited
TROW / T. Rowe Price Group, Inc.
BEN / Franklin Resources, Inc.
ROK / Rockwell Automation, Inc.
ALV / Autoliv, Inc.
FITB / Fifth Third Bancorp
MTB / M&T Bank Corporation
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
DHR / Danaher Corporation
WY / Weyerhaeuser Company
KEY / KeyCorp
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
HES / Hess Corporation
ANSS / ANSYS, Inc.
ADSK / Autodesk, Inc.
ECL / Ecolab Inc.
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
ITW / Illinois Tool Works Inc.
MCHP / Microchip Technology Incorporated
EL / The Estée Lauder Companies Inc.
RTX / RTX Corporation
FDX / FedEx Corporation
HD / The Home Depot, Inc.
AKAM / Akamai Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
CHD / Church & Dwight Co., Inc.
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
VER / VEREIT Inc
GOOGL / Alphabet Inc.
IONS / Ionis Pharmaceuticals, Inc.
HALO / Halozyme Therapeutics, Inc.
TD / The Toronto-Dominion Bank
BBY / Best Buy Co., Inc.
ULTA / Ulta Beauty, Inc.
LRCX / Lam Research Corporation
MFC / Manulife Financial Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
KMB / Kimberly-Clark Corporation
MOS / The Mosaic Company
HOLX / Hologic, Inc.
IBM / International Business Machines Corporation
KMX / CarMax, Inc.
PBA / Pembina Pipeline Corporation
TU / TELUS Corporation
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
MPC / Marathon Petroleum Corporation
CF / CF Industries Holdings, Inc.
CNI / Canadian National Railway Company
HON / Honeywell International Inc.
MA / Mastercard Incorporated
CAG / Conagra Brands, Inc.
UTHR / United Therapeutics Corporation
BDX / Becton, Dickinson and Company
XNCR / Xencor, Inc.
CAH / Cardinal Health, Inc.
AIZ / Assurant, Inc.
DIS / The Walt Disney Company
RHI / Robert Half Inc.
BAC / Bank of America Corporation
SLF / Sun Life Financial Inc.
ELV / Elevance Health, Inc.
LEA / Lear Corporation
WAT / Waters Corporation
TRP / TC Energy Corporation
GPN / Global Payments Inc.
ALLY / Ally Financial Inc.
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
OKE / ONEOK, Inc.
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
V / Visa Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
C.WSA / Citigroup, Inc.
FOXA / Fox Corporation
SJM / The J. M. Smucker Company
KDP / Keurig Dr Pepper Inc.
RCI / Rogers Communications Inc.
SBUX / Starbucks Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
PFG / Principal Financial Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
ALL / The Allstate Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
IFF / International Flavors & Fragrances Inc.
LW / Lamb Weston Holdings, Inc.
AMGN / Amgen Inc.
FAST / Fastenal Company
MSFT / Microsoft Corporation
IPG / The Interpublic Group of Companies, Inc.
DOV / Dover Corporation
MET / MetLife, Inc.
GMED / Globus Medical, Inc.
CFG / Citizens Financial Group, Inc.
SWK / Stanley Black & Decker, Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
CNQ / Canadian Natural Resources Limited
BCE / BCE Inc.
MS / Morgan Stanley
DRI / Darden Restaurants, Inc.
FTV / Fortive Corporation
CCJ / Cameco Corporation
WRK / WestRock Company
EQIX / Equinix, Inc.
AFL / Aflac Incorporated
ROST / Ross Stores, Inc.
MNST / Monster Beverage Corporation
SYY / Sysco Corporation
ADM / Archer-Daniels-Midland Company
TRGP / Targa Resources Corp.
CSCO / Cisco Systems, Inc.
CBRE / CBRE Group, Inc.
EA / Electronic Arts Inc.
MRK / Merck & Co., Inc.
EW / Edwards Lifesciences Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
WDC / Western Digital Corporation
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
GLW / Corning Incorporated
MMM / 3M Company
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
RF / Regions Financial Corporation
SBAC / SBA Communications Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HSY / The Hershey Company
ALNY / Alnylam Pharmaceuticals, Inc.
SYK / Stryker Corporation
HST / Host Hotels & Resorts, Inc.
ISRG / Intuitive Surgical, Inc.
OMC / Omnicom Group Inc.
ANET / Arista Networks Inc
OLED / Universal Display Corporation
VTR / Ventas, Inc.
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
XYL / Xylem Inc.
AEM / Agnico Eagle Mines Limited
KLAC / KLA Corporation
NOW / ServiceNow, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PANW / Palo Alto Networks, Inc.
GILD / Gilead Sciences, Inc.
HBAN / Huntington Bancshares Incorporated
PSA / Public Storage
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.