Market Value5,321,134,000
Total Holdings704
File Date2017-07-31
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)
SWK / Stanley Black & Decker, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSRO / TESARO, Inc.
GWP / GW Pharmaceuticals plc
SHPG / Shire Plc.
VTVT / vTv Therapeutics Inc.
QRTEA / Qurate Retail Inc - Series A
SO / The Southern Company
PBYI / Puma Biotechnology, Inc.
ICPT / Intercept Pharmaceuticals Inc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
YMTX / Yumanity Therapeutics Inc
AKRX / Akorn, Inc.
HBI / Hanesbrands Inc.
JUNO / Juno Therapeutics, Inc.
JWN / Nordstrom, Inc.
IMO / Imperial Oil Limited
BNPZY / BNP Paribas - GDR - 144A
US404280BL25 / HSBC Holdings Plc Bond 6.000%12/3
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
BRCD / Brocade Communications Systems, Inc.
FMSA / Fairmount Santrol Holdings Inc.
HE / Hawaiian Electric Industries, Inc.
FLR / Fluor Corporation
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
US779376AD42 / Rovi Corp. Bond
VNDA / Vanda Pharmaceuticals Inc.
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AVXS / AveXis, Inc.
REPH / Societal CDMO Inc
US20605P1012 / Concho Resources, Inc.
WHR / Whirlpool Corporation
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
HSIC / Henry Schein, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FNSR / Finisar Corporation
MACK / Merrimack Pharmaceuticals, Inc.
TSN / Tyson Foods, Inc.
TXMD / TherapeuticsMD, Inc.
YHOO / Yahoo! Inc. Bond
US6550441058 / Noble Energy, Inc.
HALO / Halozyme Therapeutics, Inc.
KSS / Kohl's Corporation
AXP / American Express Company
LUMO / Lumos Pharma, Inc.
FE / FirstEnergy Corp.
MCO / Moody's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LUV / Southwest Airlines Co.
FFIV / F5, Inc.
SBUX / Starbucks Corporation
GT / The Goodyear Tire & Rubber Company
HSY / The Hershey Company
TXN / Texas Instruments Incorporated
NKE_KZ / NIKE, Inc.
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
PCAR / PACCAR Inc
PGR / The Progressive Corporation
VTR / Ventas, Inc.
1COST / Costco Wholesale Corporation
PH / Parker-Hannifin Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CTSH / Cognizant Technology Solutions Corporation
PHM / PulteGroup, Inc.
COF / Capital One Financial Corporation
ADM / Archer-Daniels-Midland Company
AEM / Agnico Eagle Mines Limited
ZTS / Zoetis Inc.
MGM / MGM Resorts International
WCN / Waste Connections, Inc.
HCA / HCA Healthcare, Inc.
ALL / The Allstate Corporation
EFX / Equifax Inc.
AIG / American International Group, Inc.
CLVS / Clovis Oncology Inc
TRV / The Travelers Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TRGP / Targa Resources Corp.
ANDE / The Andersons, Inc.
FTR / Frontier Communications Corp.
DTE / DTE Energy Company
112823109 / Brookfield Canada Office Properties
BLUE / bluebird bio, Inc.
0PP / Portola Pharmaceuticals Inc
ONCE / Spark Therapeutics, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
US62952QAB68 / NXP Semiconductors N.V. Bond
APTS / Preferred Apartment Communities Inc - Class A
SWX / Southwest Gas Holdings, Inc.
THS / TreeHouse Foods, Inc.
RARX / Ra Pharmaceuticals, Inc.
ARMK / Aramark
MJN / Mead Johnson Nutrition Co.
US92220P1057 / Varian Medical Systems, Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
VECO / Veeco Instruments Inc.
MUR / Murphy Oil Corporation
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
IYR / iShares Trust - iShares U.S. Real Estate ETF
FDC / First Data Corporation
DNB / Dun & Bradstreet Holdings, Inc.
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
MZOR / Mazor Robotics Ltd.
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
WFM / Whole Foods Market, Inc.
DDC / DDC Enterprise Limited
GG / Goldcorp, Inc.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
ODP / The ODP Corporation
US54142L1098 / LogMein, Inc.
PMC / PIMCO Municipal Credit Income Fund
MPSX / Multi Packaging Solutions International Limited
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
918194101 / VCA Inc.
GXP / Great Plains Energy, Inc.
920355104 / Valspar Corp.
PNM / PNM Resources, Inc.
OGE / OGE Energy Corp.
74005P104 / Praxair, Inc.
SPWR / Complete Solaria, Inc.
NSTG / NanoString Technologies, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
WWAV / The WhiteWave Foods Co.
AABA / Altaba Inc
NCR / NCR Corp.
01449J105 / Alere Inc.
OMED / OptMed Inc
84860WAA0 / Spirit Realty Capital, Inc. Bond
SPLS / Staples, Inc.
00971TAG6 / Akamai Technologies, Inc. Bond
RAI / Reynolds American, Inc.
CST / CST Brands, Inc.
US29266S3040 / Endologix, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LPT / Liberty Property Trust
BRK.A / Berkshire Hathaway Inc.
TWTR / Twitter Inc
DNOW / DNOW Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
92763WAA1 / Vipshop Holdings, Inc. Bond
RRC / Range Resources Corporation
US85207U1051 / Sprint Corporation
SIOX / Sio Gene Therapies Inc.
BHI / Baker Hughes Inc.
DAL / Delta Air Lines, Inc.
STRP / Straight Path Communications Inc.
452327AF6 / Illumina, Inc. Bond
/ XL Group Ltd.
AET / Aetna, Inc.
NVCN / Neovasc Inc
AGEN / Agenus Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
/ TD AmeriTrade Holding Corp.
BBBY / Bed Bath & Beyond, Inc.
CPG / Veren Inc.
SIRI / Sirius XM Holdings Inc.
RHT / Red Hat, Inc.
SCI / Service Corporation International
US60877T1007 / Momenta Pharmaceuticals, Inc.
HOLI / Hollysys Automation Technologies Ltd.
61166W101 / Monsanto Co.
MO / Altria Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AUPH / Aurinia Pharmaceuticals Inc.
CMS / CMS Energy Corporation
MDCO / Medicines Company
OMER / Omeros Corporation
TECH / Bio-Techne Corporation
EPZM / Epizyme Inc
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
LXFT / Luxoft Holding, Inc.
FBHS / Fortune Brands Home & Security Inc
AVDL / Avadel Pharmaceuticals plc
CELG / Celgene Corp.
SDRL / Seadrill Limited
PBCT / People`s United Financial Inc
TRI / Thomson Reuters Corporation
GLYC / GlycoMimetics, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
SWN / Southwestern Energy Company
COL / Rockwell Collins, Inc.
MAS / Masco Corporation
WEC / WEC Energy Group, Inc.
DXC / DXC Technology Company
US0325111070 / Anadarko Petroleum Corp.
TMUS / T-Mobile US, Inc.
CAJ / Canon Inc. - ADR
CALA / Calithera Biosciences, Inc.
57772K101 / Maxim Integrated Products Inc.
SLG / SL Green Realty Corp.
HST / Host Hotels & Resorts, Inc.
ROST / Ross Stores, Inc.
CAG / Conagra Brands, Inc.
WYNN / Wynn Resorts, Limited
BMY / Bristol-Myers Squibb Company
SLF / Sun Life Financial Inc.
RJF / Raymond James Financial, Inc.
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.
MAT / Mattel, Inc.
GHDX / Genomic Health, Inc.
UNP / Union Pacific Corporation
UHS / Universal Health Services, Inc.
AEP / American Electric Power Company, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
ALDR / Alder BioPharmaceuticals, Inc.
BFH / Bread Financial Holdings, Inc.
DUK / Duke Energy Corporation
GBT / Global Blood Therapeutics Inc.
US33830X1046 / Five Prime Therapeutics Inc
IVZ / Invesco Ltd.
BALL / Ball Corporation
DLTR / Dollar Tree, Inc.
A / Agilent Technologies, Inc.
IAG / IAMGOLD Corporation
CSOD / Cornerstone OnDemand Inc
KORS / Michael Kors Holdings Ltd.
ESPR / Esperion Therapeutics, Inc.
VIAB / Viacom, Inc.
CERN / Cerner Corp.
SELB / Selecta Biosciences Inc
ASRT / Assertio Holdings, Inc.
CAE / CAE Inc.
DOW / Dow Inc.
CRY / Artivion Inc
AAL / American Airlines Group Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WU / The Western Union Company
XENT / Intersect ENT Inc
TWX / Warner Media LLC
TDG / TransDigm Group Incorporated
L / Loews Corporation
US16941M1099 / China Mobile Ltd.
DVAX / Dynavax Technologies Corporation
EVHC / Envision Healthcare Holdings, Inc.
TRIP / Tripadvisor, Inc.
US8865471085 / Tiffany & Co.
ACOR / Acorda Therapeutics, Inc.
LOXO / Loxo Oncology, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
UNM / Unum Group
/ Immunomedics, Inc.
FOX / Fox Corporation
/ Achaogen Inc
TGTX / TG Therapeutics, Inc.
FGEN / FibroGen, Inc.
ALRN / Rein Therapeutics Inc.
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
NI / NiSource Inc.
/ Wyndham Destinations, Inc.
AVT / Avnet, Inc.
XEC / Cimarex Energy Co.
SPLK / Splunk Inc.
ECA / EnCana Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
HFC / HollyFrontier Corp
HUBB / Hubbell Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
LEG / Leggett & Platt, Incorporated
RDUS / Radius Recycling, Inc.
PVH / PVH Corp.
TBPH / Theravance Biopharma, Inc.
PDCO / Patterson Companies, Inc.
ESRX / Express Scripts Holding Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LRMR / Larimar Therapeutics, Inc.
JEF / Jefferies Financial Group Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HRB / H&R Block, Inc.
XRX / Xerox Holdings Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CE / Celanese Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
NOC / Northrop Grumman Corporation
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
BAP / Credicorp Ltd.
ITCI / Intra-Cellular Therapies, Inc.
AEE / Ameren Corporation
PPL / PPL Corporation
DG / Dollar General Corporation
XLRN / Acceleron Pharma Inc
CAIAF / CA Immobilien Anlagen AG
FRT / Federal Realty Investment Trust
AES / The AES Corporation
DISH / DISH Network Corporation
XEL / Xcel Energy Inc.
AERI / Aerie Pharmaceuticals Inc
PNW / Pinnacle West Capital Corporation
EMN / Eastman Chemical Company
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
EGRX / Eagle Pharmaceuticals, Inc.
HP / Helmerich & Payne, Inc.
CMA / Comerica Incorporated
ZGNX / Zogenix Inc
AUY / Yamana Gold Inc.
RIGL / Rigel Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
NOV / NOV Inc.
WY / Weyerhaeuser Company
GNOG / Golden Nugget Online Gaming Inc - Class A
KSU / Kansas City Southern
CIT / CIT Group Inc
HOG / Harley-Davidson, Inc.
XLNX / Xilinx, Inc.
BA / The Boeing Company
SENS / Senseonics Holdings, Inc.
GORO / Gold Resource Corporation
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
IMGN / ImmunoGen, Inc.
CTMX / CytomX Therapeutics, Inc.
COTY / Coty Inc.
IRBT / iRobot Corporation
BG / Bunge Global SA
VNO / Vornado Realty Trust
APA / APA Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
UHAL / U-Haul Holding Company
HES / Hess Corporation
MYGN / Myriad Genetics, Inc.
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
LNC / Lincoln National Corporation
FAST / Fastenal Company
ILMN / Illumina, Inc.
D / Dominion Energy, Inc.
CGNX / Cognex Corporation
BBWI / Bath & Body Works, Inc.
MAN / ManpowerGroup Inc.
GOLD / Barrick Mining Corporation
RNR / RenaissanceRe Holdings Ltd.
RAD / Rite Aid Corp.
PEAK / Healthpeak Properties, Inc.
COO / The Cooper Companies, Inc.
KIM / Kimco Realty Corporation
MCHP / Microchip Technology Incorporated
CNI / Canadian National Railway Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MGI / Moneygram International Inc.
TRIL / Trillium Therapeutics Inc
NWL / Newell Brands Inc.
PPG / PPG Industries, Inc.
MHK / Mohawk Industries, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
PCG / PG&E Corporation
AME / AMETEK, Inc.
KEY / KeyCorp
JNJ / Johnson & Johnson
GLW / Corning Incorporated
MCK / McKesson Corporation
EA / Electronic Arts Inc.
BXP / Boston Properties, Inc.
CEVA / CEVA, Inc.
BAX / Baxter International Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ICE / Intercontinental Exchange, Inc.
CTRA / Coterra Energy Inc.
EQIX / Equinix, Inc.
DOV / Dover Corporation
CCL / Carnival Corporation & plc
BKNG / Booking Holdings Inc.
RF / Regions Financial Corporation
IFF / International Flavors & Fragrances Inc.
MDLZ / Mondelez International, Inc.
MMC / Marsh & McLennan Companies, Inc.
MNST / Monster Beverage Corporation
HUM / Humana Inc.
ORCL / Oracle Corporation
OMC / Omnicom Group Inc.
SU / Suncor Energy Inc.
CVS / CVS Health Corporation
XRAY / DENTSPLY SIRONA Inc.
CANADIAN PAC RY LTD / (13645T100)
EOG / EOG Resources, Inc.
CTXS / Citrix Systems, Inc.
RVNC / Revance Therapeutics, Inc.
SGMO / Sangamo Therapeutics, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
LH / Labcorp Holdings Inc.
RTX / RTX Corporation
PXD / Pioneer Natural Resources Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
FOLD / Amicus Therapeutics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SAGE / Sage Therapeutics, Inc.
AVY / Avery Dennison Corporation
ZION / Zions Bancorporation, National Association
XYL / Xylem Inc.
AMBA / Ambarella, Inc.
KDNY / Chinook Therapeutics Inc
STAA / STAAR Surgical Company
DVA / DaVita Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
SYY / Sysco Corporation
FOXA / Fox Corporation
BIO / Bio-Rad Laboratories, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
WDAY / Workday, Inc.
NLY / Annaly Capital Management, Inc.
INO / Inovio Pharmaceuticals, Inc.
EG / Everest Group, Ltd.
TCON / TRACON Pharmaceuticals, Inc.
HAS / Hasbro, Inc.
BWA / BorgWarner Inc.
M / Macy's, Inc.
FNF / Fidelity National Financial, Inc.
JNPR / Juniper Networks, Inc.
VFC / V.F. Corporation
FLT / Corpay, Inc.
PCRX / Pacira BioSciences, Inc.
VMW / Vmware Inc. - Class A
SLAB / Silicon Laboratories Inc.
SJR / Shaw Communications Inc. - Class B
MDRX / Veradigm Inc.
FRC / First Republic Bank
AXS / AXIS Capital Holdings Limited
SEIC / SEI Investments Company
REG / Regency Centers Corporation
CVE / Cenovus Energy Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
CPB / The Campbell's Company
TPR / Tapestry, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SLB / Schlumberger Limited
SRE / Sempra
EXC / Exelon Corporation
TSCO / Tractor Supply Company
ROP / Roper Technologies, Inc.
AFL / Aflac Incorporated
EBAY / eBay Inc.
NKTR / Nektar Therapeutics
EL / The Estée Lauder Companies Inc.
GPC / Genuine Parts Company
CM / Canadian Imperial Bank of Commerce
ROK / Rockwell Automation, Inc.
MRO / Marathon Oil Corporation
SYF / Synchrony Financial
AAPL / Apple Inc.
WMB / The Williams Companies, Inc.
KPTI / Karyopharm Therapeutics Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
NLOK / NortonLifeLock Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
EPAM / EPAM Systems, Inc.
LUMN / Lumen Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
AMT / American Tower Corporation
EBGEF / Enbridge Inc. - Preferred Stock
GPN / Global Payments Inc.
RGA / Reinsurance Group of America, Incorporated
BBY / Best Buy Co., Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CI / The Cigna Group
URI / United Rentals, Inc.
SPGI / S&P Global Inc.
AWK / American Water Works Company, Inc.
TTEK / Tetra Tech, Inc.
KMI / Kinder Morgan, Inc.
SWKS / Skyworks Solutions, Inc.
WDC / Western Digital Corporation
CVX / Chevron Corporation
AMD / Advanced Micro Devices, Inc.
GIS / General Mills, Inc.
ESS / Essex Property Trust, Inc.
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
BMO / Bank of Montreal
MET / MetLife, Inc.
AMP / Ameriprise Financial, Inc.
F / Ford Motor Company
CHTR / Charter Communications, Inc.
NOMD / Nomad Foods Limited
NEM / Newmont Corporation
CL / Colgate-Palmolive Company
DRI / Darden Restaurants, Inc.
SBAC / SBA Communications Corporation
SPG / Simon Property Group, Inc.
DFS / Discover Financial Services
CRM / Salesforce, Inc.
BIIB / Biogen Inc.
WBA / Walgreens Boots Alliance, Inc.
EQT / EQT Corporation
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
STZ / Constellation Brands, Inc.
MKL / Markel Group Inc.
KR / The Kroger Co.
HPE / Hewlett Packard Enterprise Company
UNH / UnitedHealth Group Incorporated
GWW / W.W. Grainger, Inc.
CNQ / Canadian Natural Resources Limited
BEN / Franklin Resources, Inc.
TGT / Target Corporation
LVS / Las Vegas Sands Corp.
HON / Honeywell International Inc.
TAP / Molson Coors Beverage Company
KDP / Keurig Dr Pepper Inc.
DLR / Digital Realty Trust, Inc.
ISRG / Intuitive Surgical, Inc.
INCY / Incyte Corporation
GS / The Goldman Sachs Group, Inc.
ECL / Ecolab Inc.
ED / Consolidated Edison, Inc.
IQV / IQVIA Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
FIS / Fidelity National Information Services, Inc.
EQR / Equity Residential
DGX / Quest Diagnostics Incorporated
GM / General Motors Company
REGN / Regeneron Pharmaceuticals, Inc.
CLX / The Clorox Company
MKC / McCormick & Company, Incorporated
PTC / PTC Inc.
T / AT&T Inc.
V / Visa Inc.
AZO / AutoZone, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
EXEL / Exelixis, Inc.
GMED / Globus Medical, Inc.
NFLX / Netflix, Inc.
CFG / Citizens Financial Group, Inc.
RCI / Rogers Communications Inc.
CDW / CDW Corporation
FDX / FedEx Corporation
BSX / Boston Scientific Corporation
RL / Ralph Lauren Corporation
FTV / Fortive Corporation
LW / Lamb Weston Holdings, Inc.
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
VRSK / Verisk Analytics, Inc.
WMT / Walmart Inc.
CTAS / Cintas Corporation
MTD / Mettler-Toledo International Inc.
BMRN / BioMarin Pharmaceutical Inc.
MSFT / Microsoft Corporation
AIZ / Assurant, Inc.
NVDA / NVIDIA Corporation
MELI / MercadoLibre, Inc.
ITW / Illinois Tool Works Inc.
DHI / D.R. Horton, Inc.
OXY / Occidental Petroleum Corporation
ABT / Abbott Laboratories
KO / The Coca-Cola Company
VMC / Vulcan Materials Company
PRU / Prudential Financial, Inc.
XNCR / Xencor, Inc.
BNS / The Bank of Nova Scotia
LULU / lululemon athletica inc.
HD / The Home Depot, Inc.
SJM / The J. M. Smucker Company
STT / State Street Corporation
TU / TELUS Corporation
DIS / The Walt Disney Company
CMG / Chipotle Mexican Grill, Inc.
UTHR / United Therapeutics Corporation
MFC / Manulife Financial Corporation
IP / International Paper Company
ELV / Elevance Health, Inc.
PBA / Pembina Pipeline Corporation
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
LRCX / Lam Research Corporation
GE / General Electric Company
SGEN / Seagen Inc
TD / The Toronto-Dominion Bank
SCHW / The Charles Schwab Corporation
RVTY / Revvity, Inc.
BRK.B / Berkshire Hathaway Inc.
CPT / Camden Property Trust
CSX / CSX Corporation
VER / VEREIT Inc
INGR / Ingredion Incorporated
LNG / Cheniere Energy, Inc.
FI / Fiserv, Inc.
ALLY / Ally Financial Inc.
EIX / Edison International
K / Kellanova
CF / CF Industries Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
ULTA / Ulta Beauty, Inc.
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
WAT / Waters Corporation
STLD / Steel Dynamics, Inc.
HIG / The Hartford Insurance Group, Inc.
RHI / Robert Half Inc.
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
IONS / Ionis Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
TRP / TC Energy Corporation
MPC / Marathon Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LEA / Lear Corporation
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
C.WSA / Citigroup, Inc.
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
DELL / Dell Technologies Inc.
TROW / T. Rowe Price Group, Inc.
YUM / Yum! Brands, Inc.
GAP / The Gap, Inc.
BCE / BCE Inc.
NTAP / NetApp, Inc.
AVB / AvalonBay Communities, Inc.
WRK / WestRock Company
NTRS / Northern Trust Corporation
CSCO / Cisco Systems, Inc.
KLAC / KLA Corporation
ADBE / Adobe Inc.
DHR / Danaher Corporation
SYK / Stryker Corporation
RY / Royal Bank of Canada
USB / U.S. Bancorp
ADSK / Autodesk, Inc.
ANSS / ANSYS, Inc.
PSX / Phillips 66
ATO / Atmos Energy Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
MGA / Magna International Inc.
PANW / Palo Alto Networks, Inc.
HPQ / HP Inc.
ANET / Arista Networks Inc
SNA / Snap-on Incorporated
NBIX / Neurocrine Biosciences, Inc.
ALV / Autoliv, Inc.
ORLY / O'Reilly Automotive, Inc.
CPRT / Copart, Inc.
PEG / Public Service Enterprise Group Incorporated
AMZN / Amazon.com, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
CBRE / CBRE Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
KMX / CarMax, Inc.
CMI / Cummins Inc.
CME / CME Group Inc.
BAC / Bank of America Corporation
NVR / NVR, Inc.
IBM / International Business Machines Corporation
HRL / Hormel Foods Corporation
AMGN / Amgen Inc.
APD / Air Products and Chemicals, Inc.
PFG / Principal Financial Group, Inc.
CMCSA / Comcast Corporation
HAL / Halliburton Company
ADP / Automatic Data Processing, Inc.
ALB / Albemarle Corporation
CNC / Centene Corporation
O / Realty Income Corporation
RSG / Republic Services, Inc.
TECK / Teck Resources Limited
ES / Eversource Energy
PAYX / Paychex, Inc.
CAH / Cardinal Health, Inc.
NOW / ServiceNow, Inc.
EXPE / Expedia Group, Inc.
PKG / Packaging Corporation of America
CAT / Caterpillar Inc.
DE / Deere & Company
KHC / The Kraft Heinz Company
APH / Amphenol Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
DD / DuPont de Nemours, Inc.
DVN / Devon Energy Corporation
MTB / M&T Bank Corporation
EXPD / Expeditors International of Washington, Inc.
AYI / Acuity Inc.
BK / The Bank of New York Mellon Corporation
PYPL / PayPal Holdings, Inc.
AKAM / Akamai Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MS / Morgan Stanley
MA / Mastercard Incorporated
FITB / Fifth Third Bancorp
MU / Micron Technology, Inc.
NUE / Nucor Corporation
PSA / Public Storage
EW / Edwards Lifesciences Corporation
WM / Waste Management, Inc.
MMM / 3M Company
KGC / Kinross Gold Corporation
EMR / Emerson Electric Co.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
HOLX / Hologic, Inc.