Market Value5,723,884,000
Total Holdings723
File Date2017-11-03
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HII / Huntington Ingalls Industries, Inc.
ALV / Autoliv, Inc.
FMC / FMC Corporation
AMBA / Ambarella, Inc.
JBGS / JBG SMITH Properties
WHR / Whirlpool Corporation
TSRO / TESARO, Inc.
PPL / PPL Corporation
SHPG / Shire Plc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
SO / The Southern Company
CNI / Canadian National Railway Company
PBYI / Puma Biotechnology, Inc.
ICPT / Intercept Pharmaceuticals Inc
FOX / Fox Corporation
ALRN / Rein Therapeutics Inc.
HP / Helmerich & Payne, Inc.
JUNO / Juno Therapeutics, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
JWN / Nordstrom, Inc.
YMTX / Yumanity Therapeutics Inc
GOOGL / Alphabet Inc.
IMO / Imperial Oil Limited
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
OFC / Corporate Office Properties Trust
THG / The Hanover Insurance Group, Inc.
MFGP / Micro Focus International Plc - ADR
MIC / Macquarie Infrastructure Holdings LLC - Units
HE / Hawaiian Electric Industries, Inc.
FLR / Fluor Corporation
ASH / Ashland Inc.
US8865471085 / Tiffany & Co.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
US267475AB73 / Dycom Industries, Inc. Bond
OFIX / Orthofix Medical Inc.
US00972L1070 / Akcea Therapeutics Inc.
US2655041000 / Dunkin' Brands Group, Inc.
RAI / Reynolds American, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SWKS / Skyworks Solutions, Inc.
SNC / State National Companies, Inc.
MCY / Mercury General Corporation
VECO / Veeco Instruments Inc.
US16941M1099 / China Mobile Ltd.
FNSR / Finisar Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
AUPH / Aurinia Pharmaceuticals Inc.
EGRX / Eagle Pharmaceuticals, Inc.
AVXS / AveXis, Inc.
REPH / Societal CDMO Inc
INCY / Incyte Corporation
FNF / Fidelity National Financial, Inc.
HSIC / Henry Schein, Inc.
AWK / American Water Works Company, Inc.
EFX / Equifax Inc.
LII / Lennox International Inc.
HCA / HCA Healthcare, Inc.
ALL / The Allstate Corporation
CF / CF Industries Holdings, Inc.
HAL / Halliburton Company
AXP / American Express Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
EXEL / Exelixis, Inc.
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
ZBH / Zimmer Biomet Holdings, Inc.
ADI / Analog Devices, Inc.
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation
LUV / Southwest Airlines Co.
IP / International Paper Company
DLTR / Dollar Tree, Inc.
YUM / Yum! Brands, Inc.
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
FFIV / F5, Inc.
C / Citigroup Inc. - Corporate Bond/Note
QCOM / QUALCOMM Incorporated
EQT / EQT Corporation
BAC / Bank of America Corporation
A / Agilent Technologies, Inc.
MET / MetLife, Inc.
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
PKG / Packaging Corporation of America
TGT / Target Corporation
XOM / Exxon Mobil Corporation
ORLY / O'Reilly Automotive, Inc.
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
PCAR / PACCAR Inc
NKE_KZ / NIKE, Inc.
GM / General Motors Company
INTU / Intuit Inc.
K / Kellanova
ALNY / Alnylam Pharmaceuticals, Inc.
TTWO / Take-Two Interactive Software, Inc.
FOXA / Fox Corporation
CHD / Church & Dwight Co., Inc.
1COST / Costco Wholesale Corporation
PH / Parker-Hannifin Corporation
PEG / Public Service Enterprise Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
COF / Capital One Financial Corporation
ADM / Archer-Daniels-Midland Company
GWW / W.W. Grainger, Inc.
AEM / Agnico Eagle Mines Limited
ZTS / Zoetis Inc.
ROP / Roper Technologies, Inc.
MGM / MGM Resorts International
IEX / IDEX Corporation
HOLX / Hologic, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
AMGN / Amgen Inc.
ATR / AptarGroup, Inc.
FMSA / Fairmount Santrol Holdings Inc.
TSN / Tyson Foods, Inc.
TXMD / TherapeuticsMD, Inc.
US6550441058 / Noble Energy, Inc.
UNM / Unum Group
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
AEE / Ameren Corporation
MHK / Mohawk Industries, Inc.
LJPC / La Jolla Pharmaceutical Co.
THS / TreeHouse Foods, Inc.
US2692464017 / E*TRADE Financial, Inc.
FDC / First Data Corporation
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
/ Immunomedics, Inc.
US0549371070 / BB&T Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MDCO / Medicines Company
ARMK / Aramark
US62952QAB68 / NXP Semiconductors N.V. Bond
0PP / Portola Pharmaceuticals Inc
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
LNCE / Snyders-Lance, Inc.
US62857M1053 / MyoKardia, Inc.
RARX / Ra Pharmaceuticals, Inc.
BMS / Bemis Co., Inc.
BWLD / Buffalo Wild Wings, Inc.
US21871D1037 / Corelogic Inc
CORI / Corium International, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
MZOR / Mazor Robotics Ltd.
BRCD / Brocade Communications Systems, Inc.
SWN / Southwestern Energy Company
TCON / TRACON Pharmaceuticals, Inc.
00971TAG6 / Akamai Technologies, Inc. Bond
US20605P1012 / Concho Resources, Inc.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
SWX / Southwest Gas Holdings, Inc.
STRP / Straight Path Communications Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
US779376AD42 / Rovi Corp. Bond
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
WFM / Whole Foods Market, Inc.
DDC / DDC Enterprise Limited
GG / Goldcorp, Inc.
452327AF6 / Illumina, Inc. Bond
YHOO / Yahoo! Inc. Bond
ODP / The ODP Corporation
PMC / PIMCO Municipal Credit Income Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MUR / Murphy Oil Corporation
GXP / Great Plains Energy, Inc.
PNM / PNM Resources, Inc.
74005P104 / Praxair, Inc.
SPWR / Complete Solaria, Inc.
NSTG / NanoString Technologies, Inc.
AABA / Altaba Inc
KTWO / K2M Group Holdings, Inc.
NCR / NCR Corp.
OMED / OptMed Inc
84860WAA0 / Spirit Realty Capital, Inc. Bond
SPLS / Staples, Inc.
APTS / Preferred Apartment Communities Inc - Class A
DTE / DTE Energy Company
ACOR / Acorda Therapeutics, Inc.
TRIP / Tripadvisor, Inc.
TRP / TC Energy Corporation
SLG / SL Green Realty Corp.
ORCL / Oracle Corporation
HST / Host Hotels & Resorts, Inc.
PG / The Procter & Gamble Company
NVCN / Neovasc Inc
HIG / The Hartford Insurance Group, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
DNOW / DNOW Inc.
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
RGLS / Regulus Therapeutics Inc.
US29266S3040 / Endologix, Inc.
US85207U1051 / Sprint Corporation
SIOX / Sio Gene Therapies Inc.
BHI / Baker Hughes Inc.
DG / Dollar General Corporation
92763WAA1 / Vipshop Holdings, Inc. Bond
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
DFS / Discover Financial Services
/ XL Group Ltd.
NFG / National Fuel Gas Company
AET / Aetna, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MRO / Marathon Oil Corporation
BBBY / Bed Bath & Beyond, Inc.
VTVT / vTv Therapeutics Inc.
SUPN / Supernus Pharmaceuticals, Inc.
RHT / Red Hat, Inc.
SCI / Service Corporation International
SLAB / Silicon Laboratories Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
HOLI / Hollysys Automation Technologies Ltd.
WCG / Wellcare Health Plans, Inc.
61166W101 / Monsanto Co.
MO / Altria Group, Inc.
SNH / Senior Housing Properties Trust
CMS / CMS Energy Corporation
ONCE / Spark Therapeutics, Inc.
IPG / The Interpublic Group of Companies, Inc.
/ TD AmeriTrade Holding Corp.
OMER / Omeros Corporation
TECH / Bio-Techne Corporation
VNDA / Vanda Pharmaceuticals Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
LXFT / Luxoft Holding, Inc.
AVDL / Avadel Pharmaceuticals plc
KITE / Kite Pharma, Inc.
CELG / Celgene Corp.
CPG / Veren Inc.
TRI / Thomson Reuters Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
PBCT / People`s United Financial Inc
COL / Rockwell Collins, Inc.
TRGP / Targa Resources Corp.
WEC / WEC Energy Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
LNC / Lincoln National Corporation
DXC / DXC Technology Company
ALK / Alaska Air Group, Inc.
CAJ / Canon Inc. - ADR
LAMR / Lamar Advertising Company
CALA / Calithera Biosciences, Inc.
NOC / Northrop Grumman Corporation
US741503AX44 / The Priceline Group Inc. Bond
CHRS / Coherus Oncology, Inc.
CDK / CDK Global Inc
XEC / Cimarex Energy Co.
PRTK / Paratek Pharmaceuticals Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
MAT / Mattel, Inc.
GHDX / Genomic Health, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
UNFI / United Natural Foods, Inc.
MLAB / Mesa Laboratories, Inc.
UA / Under Armour, Inc.
IVZ / Invesco Ltd.
AEP / American Electric Power Company, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
CNP / CenterPoint Energy, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
ANDE / The Andersons, Inc.
BC / Brunswick Corporation
RNR / RenaissanceRe Holdings Ltd.
CSOD / Cornerstone OnDemand Inc
VIAB / Viacom, Inc.
SELB / Selecta Biosciences Inc
RDUS / Radius Recycling, Inc.
AFG / American Financial Group, Inc.
AKRX / Akorn, Inc.
ASRT / Assertio Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
CAE / CAE Inc.
DOW / Dow Inc.
CRY / Artivion Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
WU / The Western Union Company
BFH / Bread Financial Holdings, Inc.
SDRL / Seadrill Limited
TWX / Warner Media LLC
MLM / Martin Marietta Materials, Inc.
TDG / TransDigm Group Incorporated
CERN / Cerner Corp.
BLUE / bluebird bio, Inc.
CAG / Conagra Brands, Inc.
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
HUBB / Hubbell Incorporated
AYI / Acuity Inc.
UPS / United Parcel Service, Inc.
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
FAST / Fastenal Company
OKE / ONEOK, Inc.
LPT / Liberty Property Trust
AMAT / Applied Materials, Inc.
EOG / EOG Resources, Inc.
ES / Eversource Energy
BMO / Bank of Montreal
CDNS / Cadence Design Systems, Inc.
TPR / Tapestry, Inc.
CFG / Citizens Financial Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
BAP / Credicorp Ltd.
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
LNG / Cheniere Energy, Inc.
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
WRB / W. R. Berkley Corporation
PSTG / Pure Storage, Inc.
WDAY / Workday, Inc.
CMI / Cummins Inc.
YUMC / Yum China Holdings, Inc.
SBAC / SBA Communications Corporation
NUE / Nucor Corporation
BNS / The Bank of Nova Scotia
AMZN / Amazon.com, Inc.
MCK / McKesson Corporation
ANSS / ANSYS, Inc.
KLAC / KLA Corporation
PCG / PG&E Corporation
ADBE / Adobe Inc.
OMC / Omnicom Group Inc.
MGA / Magna International Inc.
PANW / Palo Alto Networks, Inc.
XLRN / Acceleron Pharma Inc
AAL / American Airlines Group Inc.
DVAX / Dynavax Technologies Corporation
EVHC / Envision Healthcare Holdings, Inc.
SGMO / Sangamo Therapeutics, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HBI / Hanesbrands Inc.
LOXO / Loxo Oncology, Inc.
DUK / Duke Energy Corporation
ZGNX / Zogenix Inc
STI / Solidion Technology, Inc.
/ Achaogen Inc
ESRX / Express Scripts Holding Co.
TGTX / TG Therapeutics, Inc.
FGEN / FibroGen, Inc.
US33830X1046 / Five Prime Therapeutics Inc
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
NI / NiSource Inc.
/ Wyndham Destinations, Inc.
LUMN / Lumen Technologies, Inc.
ANGO / AngioDynamics, Inc.
UGI / UGI Corporation
ECA / EnCana Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
HFC / HollyFrontier Corp
MACK / Merrimack Pharmaceuticals, Inc.
CE / Celanese Corporation
57772K101 / Maxim Integrated Products Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
PVH / PVH Corp.
CANADIAN PAC RY LTD / (13645T100)
UHAL / U-Haul Holding Company
PDCO / Patterson Companies, Inc.
AUY / Yamana Gold Inc.
LRMR / Larimar Therapeutics, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BA / The Boeing Company
XRX / Xerox Holdings Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
LEG / Leggett & Platt, Incorporated
CAIAF / CA Immobilien Anlagen AG
FL / Foot Locker, Inc.
FRT / Federal Realty Investment Trust
AES / The AES Corporation
XEL / Xcel Energy Inc.
AERI / Aerie Pharmaceuticals Inc
PNW / Pinnacle West Capital Corporation
EMN / Eastman Chemical Company
HAIN / The Hain Celestial Group, Inc.
DISCA / Discovery Inc - Class A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
RIGL / Rigel Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
XENT / Intersect ENT Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
SYRS / Syros Pharmaceuticals, Inc.
L / Loews Corporation
KSU / Kansas City Southern
CIT / CIT Group Inc
GE / General Electric Company
VFC / V.F. Corporation
XLNX / Xilinx, Inc.
COHR / Coherent Corp.
BIO / Bio-Rad Laboratories, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MGI / Moneygram International Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
GORO / Gold Resource Corporation
APA / APA Corporation
NBIX / Neurocrine Biosciences, Inc.
JPM / JPMorgan Chase & Co.
CTMX / CytomX Therapeutics, Inc.
SJR / Shaw Communications Inc. - Class B
CMA / Comerica Incorporated
KPTI / Karyopharm Therapeutics Inc.
GIS / General Mills, Inc.
HRB / H&R Block, Inc.
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
DAL / Delta Air Lines, Inc.
UAA / Under Armour, Inc.
MU / Micron Technology, Inc.
CTRA / Coterra Energy Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
D / Dominion Energy, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
MAN / ManpowerGroup Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
GOLD / Barrick Mining Corporation
ACHC / Acadia Healthcare Company, Inc.
SIRI / Sirius XM Holdings Inc.
VNO / Vornado Realty Trust
KIM / Kimco Realty Corporation
CDW / CDW Corporation
UNP / Union Pacific Corporation
TRIL / Trillium Therapeutics Inc
NWL / Newell Brands Inc.
CCL / Carnival Corporation & plc
KMX / CarMax, Inc.
JNJ / Johnson & Johnson
AME / AMETEK, Inc.
CEVA / CEVA, Inc.
JNPR / Juniper Networks, Inc.
ATVI / Activision Blizzard Inc
GBT / Global Blood Therapeutics Inc.
DVA / DaVita Inc.
CM / Canadian Imperial Bank of Commerce
PXD / Pioneer Natural Resources Company
APD / Air Products and Chemicals, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
XNCR / Xencor, Inc.
NEE / NextEra Energy, Inc.
PCRX / Pacira BioSciences, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
LH / Labcorp Holdings Inc.
BCE / BCE Inc.
TROW / T. Rowe Price Group, Inc.
FOLD / Amicus Therapeutics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SAGE / Sage Therapeutics, Inc.
ZION / Zions Bancorporation, National Association
AVY / Avery Dennison Corporation
WMT / Walmart Inc.
HSY / The Hershey Company
EPAM / EPAM Systems, Inc.
IBM / International Business Machines Corporation
XYL / Xylem Inc.
BXP / Boston Properties, Inc.
CTXS / Citrix Systems, Inc.
ESPR / Esperion Therapeutics, Inc.
RVNC / Revance Therapeutics, Inc.
NOV / NOV Inc.
TBPH / Theravance Biopharma, Inc.
MTB / M&T Bank Corporation
SPLK / Splunk Inc.
STAA / STAAR Surgical Company
WCN / Waste Connections, Inc.
CSX / CSX Corporation
MAS / Masco Corporation
SNA / Snap-on Incorporated
NLY / Annaly Capital Management, Inc.
ALB / Albemarle Corporation
CBRE / CBRE Group, Inc.
MMM / 3M Company
SLB / Schlumberger Limited
STT / State Street Corporation
BBWI / Bath & Body Works, Inc.
INO / Inovio Pharmaceuticals, Inc.
DE / Deere & Company
AZO / AutoZone, Inc.
RTX / RTX Corporation
SPG / Simon Property Group, Inc.
SLF / Sun Life Financial Inc.
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
NOW / ServiceNow, Inc.
SCHW / The Charles Schwab Corporation
O / Realty Income Corporation
BIIB / Biogen Inc.
ULTA / Ulta Beauty, Inc.
VZ / Verizon Communications Inc.
PEAK / Healthpeak Properties, Inc.
ANET / Arista Networks Inc
NVDA / NVIDIA Corporation
F / Ford Motor Company
STZ / Constellation Brands, Inc.
MKL / Markel Group Inc.
BALL / Ball Corporation
UNH / UnitedHealth Group Incorporated
MAR / Marriott International, Inc.
HON / Honeywell International Inc.
WELL / Welltower Inc.
DLR / Digital Realty Trust, Inc.
M / Macy's, Inc.
KGC / Kinross Gold Corporation
MELI / MercadoLibre, Inc.
WMB / The Williams Companies, Inc.
FLT / Corpay, Inc.
JEF / Jefferies Financial Group Inc.
MDRX / Veradigm Inc.
FRC / First Republic Bank
AXS / AXIS Capital Holdings Limited
WYNN / Wynn Resorts, Limited
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
HIW / Highwoods Properties, Inc.
DOV / Dover Corporation
RGA / Reinsurance Group of America, Incorporated
ITW / Illinois Tool Works Inc.
CVE / Cenovus Energy Inc.
BAM / Brookfield Asset Management Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
REG / Regency Centers Corporation
BWA / BorgWarner Inc.
MCO / Moody's Corporation
CME / CME Group Inc.
AGEN / Agenus Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
MKC / McCormick & Company, Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
DIS / The Walt Disney Company
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
TD / The Toronto-Dominion Bank
EQIX / Equinix, Inc.
AIZ / Assurant, Inc.
LULU / lululemon athletica inc.
BFB / Brown-Forman Corp. - Class B
NFLX / Netflix, Inc.
AKAM / Akamai Technologies, Inc.
BHF / Brighthouse Financial, Inc.
ABT / Abbott Laboratories
PGR / The Progressive Corporation
EXPD / Expeditors International of Washington, Inc.
SWK / Stanley Black & Decker, Inc.
CCI / Crown Castle Inc.
GAP / The Gap, Inc.
CVX / Chevron Corporation
SYY / Sysco Corporation
ITCI / Intra-Cellular Therapies, Inc.
CHTR / Charter Communications, Inc.
AOS / A. O. Smith Corporation
HES / Hess Corporation
WDC / Western Digital Corporation
RF / Regions Financial Corporation
CAH / Cardinal Health, Inc.
IMGN / ImmunoGen, Inc.
ETR / Entergy Corporation
NLOK / NortonLifeLock Inc
HAS / Hasbro, Inc.
VMW / Vmware Inc. - Class A
BAX / Baxter International Inc.
BG / Bunge Global SA
HOG / Harley-Davidson, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
MS / Morgan Stanley
CPRT / Copart, Inc.
RHI / Robert Half Inc.
HRL / Hormel Foods Corporation
ALLY / Ally Financial Inc.
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
NTAP / NetApp, Inc.
MNST / Monster Beverage Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BKR / Baker Hughes Company
PSA / Public Storage
ROST / Ross Stores, Inc.
EMR / Emerson Electric Co.
GLW / Corning Incorporated
PFE / Pfizer Inc.
COTY / Coty Inc.
PRU / Prudential Financial, Inc.
NEM / Newmont Corporation
XRAY / DENTSPLY SIRONA Inc.
LOW / Lowe's Companies, Inc.
BRO / Brown & Brown, Inc.
ED / Consolidated Edison, Inc.
VRSK / Verisk Analytics, Inc.
VTR / Ventas, Inc.
WY / Weyerhaeuser Company
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
FI / Fiserv, Inc.
MTD / Mettler-Toledo International Inc.
ADSK / Autodesk, Inc.
PLD / Prologis, Inc.
KHC / The Kraft Heinz Company
KEY / KeyCorp
WM / Waste Management, Inc.
EQR / Equity Residential
PFG / Principal Financial Group, Inc.
MSI / Motorola Solutions, Inc.
UTHR / United Therapeutics Corporation
TTEK / Tetra Tech, Inc.
BSX / Boston Scientific Corporation
DRI / Darden Restaurants, Inc.
EW / Edwards Lifesciences Corporation
OXY / Occidental Petroleum Corporation
SRE / Sempra
NTRS / Northern Trust Corporation
COR / Cencora, Inc.
KO / The Coca-Cola Company
HPQ / HP Inc.
SU / Suncor Energy Inc.
PHM / PulteGroup, Inc.
SYK / Stryker Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SGEN / Seagen Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
KR / The Kroger Co.
HLT / Hilton Worldwide Holdings Inc.
EG / Everest Group, Ltd.
CNC / Centene Corporation
VLO / Valero Energy Corporation
IQV / IQVIA Holdings Inc.
DOW / Dow Inc.
NKTR / Nektar Therapeutics
ILMN / Illumina, Inc.
EIX / Edison International
VMC / Vulcan Materials Company
MOS / The Mosaic Company
JBL / Jabil Inc.
VRTX / Vertex Pharmaceuticals Incorporated
C.WSA / Citigroup, Inc.
IFF / International Flavors & Fragrances Inc.
RCI / Rogers Communications Inc.
DELL / Dell Technologies Inc.
MSFT / Microsoft Corporation
NOMD / Nomad Foods Limited
AIG / American International Group, Inc.
WRK / WestRock Company
LRCX / Lam Research Corporation
LW / Lamb Weston Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
GPC / Genuine Parts Company
BRK.B / Berkshire Hathaway Inc.
CPT / Camden Property Trust
VER / VEREIT Inc
PAYX / Paychex, Inc.
IDXX / IDEXX Laboratories, Inc.
ISRG / Intuitive Surgical, Inc.
STLD / Steel Dynamics, Inc.
CNQ / Canadian Natural Resources Limited
LEA / Lear Corporation
AMD / Advanced Micro Devices, Inc.
CLX / The Clorox Company
HPE / Hewlett Packard Enterprise Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
WAT / Waters Corporation
DVN / Devon Energy Corporation
ZBRA / Zebra Technologies Corporation
EXC / Exelon Corporation
V / Visa Inc.
META / Meta Platforms, Inc.
EA / Electronic Arts Inc.
EXPE / Expedia Group, Inc.
GPN / Global Payments Inc.
BK / The Bank of New York Mellon Corporation
EL / The Estée Lauder Companies Inc.
URI / United Rentals, Inc.
RVTY / Revvity, Inc.
CI / The Cigna Group
ESS / Essex Property Trust, Inc.
BBY / Best Buy Co., Inc.
PBA / Pembina Pipeline Corporation
AAPL / Apple Inc.
ECL / Ecolab Inc.
PTC / PTC Inc.
KMI / Kinder Morgan, Inc.
SPGI / S&P Global Inc.
MFC / Manulife Financial Corporation
EBAY / eBay Inc.
TECK / Teck Resources Limited
DHI / D.R. Horton, Inc.
KDP / Keurig Dr Pepper Inc.
PTCT / PTC Therapeutics, Inc.
CTAS / Cintas Corporation
KURA / Kura Oncology, Inc.
FITB / Fifth Third Bancorp
AMT / American Tower Corporation
PPG / PPG Industries, Inc.
PEP / PepsiCo, Inc.
TU / TELUS Corporation
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
TMUS / T-Mobile US, Inc.
NVR / NVR, Inc.
FDX / FedEx Corporation
BEN / Franklin Resources, Inc.
AVB / AvalonBay Communities, Inc.
ROK / Rockwell Automation, Inc.
HD / The Home Depot, Inc.
SEIC / SEI Investments Company
FTV / Fortive Corporation
HUM / Humana Inc.
RY / Royal Bank of Canada
HBAN / Huntington Bancshares Incorporated
SYF / Synchrony Financial
USB / U.S. Bancorp
APH / Amphenol Corporation
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
ATO / Atmos Energy Corporation
COP / ConocoPhillips
LVS / Las Vegas Sands Corp.
RSG / Republic Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PSX / Phillips 66