Market Value41,021,911,000
Total Holdings707
File Date2015-05-15
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)
PXD / Pioneer Natural Resources Company
EOG / EOG Resources, Inc.
VFC / V.F. Corporation
PVH / PVH Corp.
LH / Labcorp Holdings Inc.
INCY / Incyte Corporation
FLR / Fluor Corporation
OXY / Occidental Petroleum Corporation
PCP / Precision Castparts Corporation
CTRA / Coterra Energy Inc.
KYTH / Kythera Biopharma
RDC / Rowan Companies plc
PBYI / Puma Biotechnology, Inc.
NVRO / Nevro Corp.
HAR / Harman International Industries, Inc.
VWR / VWR Corporation
NOV / NOV Inc.
XLNX / Xilinx, Inc.
WSO / Watsco, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RLJE / RLJ Entertainment, Inc.
CNAT / Conatus Pharmaceuticals Inc.
GSM / Ferroglobe PLC
HFC / HollyFrontier Corp
WLL / Whiting Petroleum Corp (New)
TRI / Thomson Reuters Corporation
STI / Solidion Technology, Inc.
SNA / Snap-on Incorporated
STT / State Street Corporation
FITB / Fifth Third Bancorp
INSY / Insys Therapeutics Inc.
MRK / Merck & Co., Inc.
EBAY / eBay Inc.
NJR / New Jersey Resources Corporation
HOLX / Hologic, Inc.
ADBE / Adobe Inc.
SLXP / Salix Therapeuticals, Inc.
TJX / The TJX Companies, Inc.
GT / The Goodyear Tire & Rubber Company
ADVM / Adverum Biotechnologies, Inc.
T / AT&T Inc.
EL / The Estée Lauder Companies Inc.
WFC / Wells Fargo & Company
EPC / Edgewell Personal Care Company
FBIN / Fortune Brands Innovations, Inc.
VRSK / Verisk Analytics, Inc.
CIEIQ / Cobalt Intl Energy Inc
ORCL / Oracle Corporation
CYH / Community Health Systems, Inc.
INTC / Intel Corporation
MSI / Motorola Solutions, Inc.
MSCC / Microsemi Corp.
TWTR / Twitter Inc
NXPI / NXP Semiconductors N.V.
PRGO / Perrigo Company plc
JWN / Nordstrom, Inc.
AGRX / Agile Therapeutics, Inc.
KND / Kindred Healthcare, Inc.
US6550441058 / Noble Energy, Inc.
RCPT / Receptos, Inc.
SUNE / SUNation Energy Inc.
ATK /
AMAT / Applied Materials, Inc.
SIRI / Sirius XM Holdings Inc.
SJI / South Jersey Industries Inc.
VLO / Valero Energy Corporation
ENDP / Endo International plc
INFI / Infinity Pharmaceuticals Inc.
TLM /
FBR / Fibria Celulose S.A.
SNI / Scripps Networks Interactive, Inc.
CTXS / Citrix Systems, Inc.
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
NVCN / Neovasc Inc
RYAM / Rayonier Advanced Materials Inc.
NFLX / Netflix, Inc.
WU / The Western Union Company
UAL / United Airlines Holdings, Inc.
MOS / The Mosaic Company
RHT / Red Hat, Inc.
PDCE / PDC Energy Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
NDRM / NeuroDerm Ltd.
EW / Edwards Lifesciences Corporation
WCG / Wellcare Health Plans, Inc.
LBTYA / Liberty Global Ltd.
61166W101 / Monsanto Co.
GRMN / Garmin Ltd.
FTR / Frontier Communications Corp.
MMSI / Merit Medical Systems, Inc.
VNDA / Vanda Pharmaceuticals Inc.
XNCR / Xencor, Inc.
PEGI / Pattern Energy Group Inc.
BRCM / Broadcom Corporation
PBI / Pitney Bowes Inc.
VTAE / Vitae Pharmaceuticals, Inc.
TRW / TRW Automotive Holdings
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
SUSQ / Susquehanna Bancshares Inc
NSAM / NorthStar Asset Management Group, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SLH / Solera Holdings, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
IM / Ingram Micro Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ARG / Airgas, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
370023103 / GGP, Inc.
NVET / Nexvet Biopharma plc
441060100 / Hospira
TNET / TriNet Group, Inc.
STL / Sterling Bancorp.
AKS / AK Steel Holding Corp.
VEC / V2X Inc
G0083B108 / Actavis
TDC / Teradata Corporation
DNB / Dun & Bradstreet Holdings, Inc.
CSOD / Cornerstone OnDemand Inc
US88104R2094 / TerraForm Power Inc.
NRF / NorthStar Realty Finance Corp.
IRF / International Rectifier Corp
SABR / Sabre Corporation
CTRX /
PL.PRE / Protective Life Corp.
MANDALAY DIGITAL GROUP INC / (562562207)
MRD / Memorial Resource Development Corp.
HCN / Welltower Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AABA / Altaba Inc
US5249011058 / Legg Mason, Inc.
US4989042001 / Knoll Inc
WAIR / Wesco Aircraft Holdings Inc.
DPLO / Diplomat Pharmacy, Inc.
JNS / Janus Capital Group, Inc.
HIFR / InfraREIT, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
CVLT / Commvault Systems, Inc.
LPI / Laredo Petroleum Inc.
DERM / Journey Medical Corporation
ASPX / Auspex Pharmaceuticals, Inc.
58441K100 / Media General, Inc.
TUBE / TubeMogul, Inc.
BCEI / Bonanza Creek Energy Inc New
/ TD AmeriTrade Holding Corp.
AUXL / Auxilium Pharmaceuticals Inc
VASC / Vascular Solutions, Inc.
ANDE / The Andersons, Inc.
FNSR / Finisar Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
HNT / Health Net Inc.
847560109 / Spectra Energy Corp.
US55027E1029 / Luminex Corporation
EXAR / Exar Corp.
AXLL / Axiall Corporation
GXP / Great Plains Energy, Inc.
ZSPH / ZS Pharma, Inc.
KAR / OPENLANE, Inc.
DOOR / Masonite International Corporation
PF / Pinnacle Foods, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
US1011191053 / Boston Private Financial Hldg Inc
EPRSQ / Epirus Biopharmaceuticals Inc
THR / Thermon Group Holdings, Inc.
CRZO / Carrizo Oil & Gas, Inc.
KN / Knowles Corporation
MTBC / CareCloud Inc
US40416M1053 / Hd Supply Inc.
BMG253431073 / Cosan Ltd.
RLYP / Relypsa, Inc.
WTS / Watts Water Technologies, Inc.
US2168311072 / Cooper Tire & Rubber Co
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
OMG / OM Group, Inc.
WEX / WEX Inc.
AGU / Agrium Inc.
EXXI / Energy XXI Ltd.
FNCX / Function(x) Inc.
BDBD / Boulder Brands, Inc.
CXW / CoreCivic, Inc.
US0352901054 / Anixter International, Inc.
WBC / Wabco Holdings, Inc.
SNR / New Senior Investment Group Inc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
/ XL Group Ltd.
ODP / The ODP Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US2836778546 / El Paso Electric Co.
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
WWAV / The WhiteWave Foods Co.
PSUN / Pacific Sunwear of California, Inc.
CBPX / Continental Building Products, Inc.
TWC / Spectrum Management Holding Company LLC
748356102 / Questar Corp.
MWV /
US670008AD31 / NOVELLUS SYS INC Bond
ARAY / Accuray Incorporated
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
ORIG / Ocean Rig UDW Inc.
002144110 / Altera Corporation
US87403A1079 / Tailored Brands, Inc.
US61179L1008 / Mindray Medical International Limited
OI / O-I Glass, Inc.
PETX / Aratana Therapeutics, Inc.
465685105 / ITC Holdings Corp.
TGI / Triumph Group, Inc.
ENB / Enbridge Inc.
DRC /
HTWR / Heartware International Inc.
CBST /
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
BCC / Boise Cascade Company
CASC / Cascadian Therapeutics, Inc.
CNL / Collective Mining Ltd.
GMCR / Keurig Green Mountain, Inc.
CVC / Cablevision Systems Corp.
UTEK / Ultratech, Inc.
83416T100 / SolarCity Corp
SFXE / SFX Entertainment, Inc.
RAI / Reynolds American, Inc.
FDO /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
ADT / ADT Inc.
29444UAH9 / Equinix, Inc. Bond
LMIA / LMI Aerospace, Inc.
PPO /
PMC / PIMCO Municipal Credit Income Fund
XLS / Exelis
CYTX / Cytori Therapeutics, Inc.
151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
ICEL / Cellular Dynamics International, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
ROC / Rank One Computing Corporation
GAS / AGL Resources Inc.
SBH / Sally Beauty Holdings, Inc.
GNW / Genworth Financial, Inc.
CFN / CareFusion Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
MWA / Mueller Water Products, Inc.
DTV / DTE Energy Company
L7257P106 / Pacific Drilling S.A.
HCBK / Hudson City Bancorp, Inc.
SB / Safe Bulkers, Inc.
COV /
AMG / Affiliated Managers Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
DYN / Dyne Therapeutics, Inc.
PPG / PPG Industries, Inc.
LXFT / Luxoft Holding, Inc.
RDS.B / Shell Plc - ADR
RAD / Rite Aid Corp.
BHI / Baker Hughes Inc.
DSCI / Derma Sciences, Inc.
MNKKQ / Mallinckrodt Plc
FNF / Fidelity National Financial, Inc.
PNC.WS / PNC Financial Services Group, Inc., Warrant
PNC.WS / PNC Financial Services Group, Inc., Warrant Call
00B65Z9D7 / Noble Corporation plc
CSLT / Castlight Health Inc - Class B
WOR / Worthington Enterprises, Inc.
WMGIZ / Wright Medical Group N.V.
ANRZQ / Alpha Natural Resources, Inc.
ESV / Ensco plc
HGGGQ / Hhgregg Inc
WNR / Western Refining, Inc.
CBAY / CymaBay Therapeutics, Inc.
CKEC / Carmike Cinemas, Inc.
CAVM / MontaVista Software, LLC
LGF.A / Lions Gate Entertainment Corp.
M / Macy's, Inc.
HUBB / Hubbell Incorporated
US00C4U1L353 / Mylan N.V.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
APPS / Digital Turbine, Inc.
018490100 / Allergan plc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CSTM / Constellium SE
GME / GameStop Corp.
WFM / Whole Foods Market, Inc.
SWYDF / Stornoway Diamond Corporation
CNK / Cinemark Holdings, Inc.
EFII / Electronics For Imaging, Inc.
RCII / Upbound Group Inc
GLD / SPDR Gold Shares
TRVN / Trevena, Inc.
01449J105 / Alere Inc.
LL / LL Flooring Holdings, Inc.
LZB / La-Z-Boy Incorporated
BECN / Beacon Roofing Supply, Inc.
TRIP / Tripadvisor, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ALKS / Alkermes plc
TUEM / Tuesday Morning Corp. - New
CVD / Covance, Inc.
TTC / The Toro Company
TEG / Integrys Energy Group, Inc.
ATML / Atmel Corporation
CB / Chubb Limited
AY / Atlantica Sustainable Infrastructure plc
ANDV / Andeavor Corp.
CAIAF / CA Immobilien Anlagen AG
ADS / Bread Financial Holdings Inc
EXP / Eagle Materials Inc.
ICE / Intercontinental Exchange, Inc.
US33830X1046 / Five Prime Therapeutics Inc
US7018771029 / Parsley Energy, Inc.
CW / Curtiss-Wright Corporation
US74733V1008 / QEP Resources, Inc.
RS / Reliance, Inc.
NXST / Nexstar Media Group, Inc.
US3723091043 / GenMark Diagnostics, Inc
REGI / Renewable Energy Group Inc
QLGC / QLogic Corp.
US92220P1057 / Varian Medical Systems, Inc.
RIGP / Transocean Partners LLC
KRFT /
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Call
SQBK / Square 1 Financial Inc
VOLC / Volcano Corp
43739Q100 / HomeAway, Inc.
AVOL / Avolon Holdings Limited
LO /
DS / Drive Shack Inc
PRMW / Primo Water Corporation
/ DIAMONDHEAD HOLDINGS CORP
/ Global Eagle Entertainment Inc.
MGNI / Magnite, Inc.
DOW / Dow Inc.
CRUS / Cirrus Logic, Inc.
KSS / Kohl's Corporation
CCEP / Coca-Cola Europacific Partners PLC
LNG / Cheniere Energy, Inc.
VSTO / Vista Outdoor Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
GM.WS.B / General Motors Company - Warrants 07/10/2019 Call
DYAX / Dyax Corp.
HSKA / Heska Corp. (Restricted Voting)
TWX / Warner Media LLC
ADXS / Ayala Pharmaceuticals, Inc.
AET / Aetna, Inc.
CERN / Cerner Corp.
MAC / The Macerich Company
ES / Eversource Energy
/ Wyndham Destinations, Inc.
EVHC / Envision Healthcare Holdings, Inc.
LEA / Lear Corporation
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
ACOR / Acorda Therapeutics, Inc.
US2296691064 / Cubic Corporation
US3024451011 / FLIR Systems, Inc.
GRA / W.R. Grace & Co.
RNG / RingCentral, Inc.
HPP / Hudson Pacific Properties, Inc.
TPST / Tempest Therapeutics, Inc.
BDSI / Biodelivery Sciences International
CYN / Cyngn Inc.
HII / Huntington Ingalls Industries, Inc.
US7846351044 / SPX Corp
LLL / JX Luxventure Limited
EBSB / Meridian Bancorp Inc
GLW / Corning Incorporated
/ Diamond Offshore Drilling Inc
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
ATI / ATI Inc.
DHI / D.R. Horton, Inc.
XRX / Xerox Holdings Corporation
IP / International Paper Company
XLRN / Acceleron Pharma Inc
NLSN / Nielsen Holdings plc
GWW / W.W. Grainger, Inc.
US7170711045 / Pfenex Inc.
AMCX / AMC Global Media Inc.
LBRDA / Liberty Broadband Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
CSCO / Cisco Systems, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
AER / AerCap Holdings N.V.
JEF / Jefferies Financial Group Inc.
ILMN / Illumina, Inc.
HOG / Harley-Davidson, Inc.
FTI / TechnipFMC plc
BC / Brunswick Corporation
HOUS / Anywhere Real Estate Inc.
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
PNR / Pentair plc
SNY / Sanofi - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
SNBR / Sleep Number Corporation
SCU / Sculptor Capital Management Inc - Class A
BMS / Bemis Co., Inc.
911363AL3 / United Rentals, Inc. Bond
CMP / Compass Minerals International, Inc.
CRME / Cardiome Pharma Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
HCT / American Realty Capital Healthcare Trust Inc
CSU / Capital Senior Living Corp.
OSK / Oshkosh Corporation
ICL / ICL Group Ltd
VIAB / Viacom, Inc.
NAVI / Navient Corporation
US2692464017 / E*TRADE Financial, Inc.
HBI / Hanesbrands Inc.
SIG / Signet Jewelers Limited
CALA / Calithera Biosciences, Inc.
STJ / St. Jude Medical, Inc.
COMM / CommScope Holding Company, Inc.
NWL / Newell Brands Inc.
JCI / Johnson Controls International plc
AUY / Yamana Gold Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ZNGA / Zynga Inc - Class A
XEC / Cimarex Energy Co.
WFT / Weatherford International plc
HSIC / Henry Schein, Inc.
ITCI / Intra-Cellular Therapies, Inc.
SMTC / Semtech Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PACW / Pacwest Bancorp
GTN / Gray Media, Inc.
RHI / Robert Half Inc.
DE / Deere & Company
TEL / TE Connectivity plc
SYNH / Syneos Health Inc - Class A
KSU / Kansas City Southern
BXC / BlueLinx Holdings Inc.
OLN / Olin Corporation
VIRX / Viracta Therapeutics, Inc.
LBTYK / Liberty Global Ltd.
BMRN / BioMarin Pharmaceutical Inc.
UHS / Universal Health Services, Inc.
PCYC / Pharmacyclics
SNY / Sanofi - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
GIS / General Mills, Inc.
AME / AMETEK, Inc.
LPX / Louisiana-Pacific Corporation
AEE / Ameren Corporation
BAH / Booz Allen Hamilton Holding Corporation
ICPT / Intercept Pharmaceuticals Inc
ETN / Eaton Corporation plc
FRPT / Freshpet, Inc.
LUMN / Lumen Technologies, Inc.
SV4 / SVB Financial Group
VNO / Vornado Realty Trust
LEG / Leggett & Platt, Incorporated
X / United States Steel Corporation
JCI / Johnson Controls International plc
EWBC / East West Bancorp, Inc.
POST / Post Holdings, Inc.
KLAC / KLA Corporation
ELV / Elevance Health, Inc.
SEE / Sealed Air Corporation
ALLE / Allegion plc
NLOK / NortonLifeLock Inc
MOGA / Moog, Inc. - Class A
KMI / Kinder Morgan, Inc.
DOX / Amdocs Limited
VNCE / Vince Holding Corp.
PEAK / Healthpeak Properties, Inc.
MHK / Mohawk Industries, Inc.
DAR / Darling Ingredients Inc.
ALGN / Align Technology, Inc.
BG / Bunge Global SA
SCHW / The Charles Schwab Corporation
LNC / Lincoln National Corporation Call
WBA / Walgreens Boots Alliance, Inc.
LNC / Lincoln National Corporation
VTR / Ventas, Inc.
US29266S3040 / Endologix, Inc.
IVZ / Invesco Ltd.
DISH / DISH Network Corporation
RXN / Rexnord Corp
KEY / KeyCorp
SGMO / Sangamo Therapeutics, Inc.
URBN / Urban Outfitters, Inc.
AIR / AAR Corp.
LII / Lennox International Inc.
AES / The AES Corporation
FGEN / FibroGen, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
NI / NiSource Inc.
FE / FirstEnergy Corp.
LBRDA / Liberty Broadband Corporation
TPR / Tapestry, Inc.
CVS / CVS Health Corporation
ICLR / ICON Public Limited Company
NBR / Nabors Industries Ltd.
AR / Antero Resources Corporation
CELG / Celgene Corp.
AVP / Avon Products, Inc.
FI / Fiserv, Inc.
DRI / Darden Restaurants, Inc.
TRV / The Travelers Companies, Inc.
RL / Ralph Lauren Corporation
LHX / L3Harris Technologies, Inc.
MXPT / MaxPoint Interactive, Inc.
JNPR / Juniper Networks, Inc.
CVX / Chevron Corporation
CCK / Crown Holdings, Inc.
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
DFS / Discover Financial Services
FLT / Corpay, Inc.
DAL / Delta Air Lines, Inc.
LDOS / Leidos Holdings, Inc.
MTEM / Molecular Templates, Inc.
CSL / Carlisle Companies Incorporated
CFG / Citizens Financial Group, Inc.
US0549371070 / BB&T Corp.
TGT / Target Corporation
AIV / Apartment Investment and Management Company
CDW / CDW Corporation
HES / Hess Corporation
AVY / Avery Dennison Corporation
ATRC / AtriCure, Inc.
MRSH / Marsh & McLennan Companies, Inc.
PRU / Prudential Financial, Inc.
DTE / DTE Energy Company
KCP / Cloud Peak Energy Inc
RF / Regions Financial Corporation
MAT / Mattel, Inc.
FLS / Flowserve Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GOLD / Gold.com, Inc.
GS / The Goldman Sachs Group, Inc.
CB / Chubb Limited
LBRDK / Liberty Broadband Corporation
GILD / Gilead Sciences, Inc.
HBAN / Huntington Bancshares Incorporated
MRO / Marathon Oil Corporation
CHD / Church & Dwight Co., Inc.
UAA / Under Armour, Inc.
AVB / AvalonBay Communities, Inc.
EXPD / Expeditors International of Washington, Inc.
L / Loews Corporation
BBY / Best Buy Co., Inc.
C.WSA / Citigroup, Inc.
GRT.PRH / Glimcher Realty Trust
ZBH / Zimmer Biomet Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FDX / FedEx Corporation
DAN / Dana Incorporated
WLK / Westlake Corporation
CPK / Chesapeake Utilities Corporation
MAR / Marriott International, Inc.
EQT / EQT Corporation
OGE / OGE Energy Corp.
AEP / American Electric Power Company, Inc.
BXP / Boston Properties, Inc.
DD / DuPont de Nemours, Inc.
GMED / Globus Medical, Inc.
BKNG / Booking Holdings Inc.
KDP / Keurig Dr Pepper Inc.
BLDR / Builders FirstSource, Inc.
CNP / CenterPoint Energy, Inc.
CINF / Cincinnati Financial Corporation
LEN / Lennar Corporation
PTCT / PTC Therapeutics, Inc.
CMI / Cummins Inc.
NRG / NRG Energy, Inc.
GOOG / Alphabet Inc.
TMUS / T-Mobile US, Inc.
KR / The Kroger Co.
AXP / American Express Company
ADM / Archer-Daniels-Midland Company
IFF / International Flavors & Fragrances Inc.
XEL / Xcel Energy Inc.
STX / Seagate Technology Holdings plc
ATO / Atmos Energy Corporation
AKAM / Akamai Technologies, Inc.
MSFT / Microsoft Corporation
BBWI / Bath & Body Works, Inc.
IR / Ingersoll Rand Inc.
BKH / Black Hills Corporation
COF / Capital One Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
GPC / Genuine Parts Company
CF / CF Industries Holdings, Inc.
COF / Capital One Financial Corporation Call
MCK / McKesson Corporation
NEM / Newmont Corporation
FIS / Fidelity National Information Services, Inc.
IBM / International Business Machines Corporation
SF / Stifel Financial Corp.
EIX / Edison International
HUM / Humana Inc.
KOS / Kosmos Energy Ltd.
FHN / First Horizon Corporation
SJM / The J. M. Smucker Company
BSX / Boston Scientific Corporation
J / Jacobs Solutions Inc.
COR / Cencora, Inc.
CMS / CMS Energy Corporation
TMO / Thermo Fisher Scientific Inc.
SYK / Stryker Corporation
AAP / Advance Auto Parts, Inc.
ROK / Rockwell Automation, Inc.
DXCM / DexCom, Inc.
PSA / Public Storage
EXPE / Expedia Group, Inc.
FAST / Fastenal Company
TXT / Textron Inc.
BFB / Brown-Forman Corp. - Class B
HCA / HCA Healthcare, Inc.
MAS / Masco Corporation
RCL / Royal Caribbean Cruises Ltd.
IPG / The Interpublic Group of Companies, Inc.
CAT / Caterpillar Inc.
WY / Weyerhaeuser Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
SWK / Stanley Black & Decker, Inc.
PNW / Pinnacle West Capital Corporation
ALE / ALLETE, Inc.
HPQ / HP Inc.
VMC / Vulcan Materials Company
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
PEG / Public Service Enterprise Group Incorporated
HSY / The Hershey Company
PCG / PG&E Corporation
A / Agilent Technologies, Inc.
LMT / Lockheed Martin Corporation
FFIV / F5, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CMCS.A / Comcast Corporation
WMB / The Williams Companies, Inc.
ZBRA / Zebra Technologies Corporation
MMM / 3M Company
NTRS / Northern Trust Corporation
UNP / Union Pacific Corporation
AN / AutoNation, Inc.
PPL / PPL Corporation
MNST / Monster Beverage Corporation
MDLZ / Mondelez International, Inc.
MGA / Magna International Inc.
GL / Globe Life Inc.
RVTY / Revvity, Inc.
GAP / The Gap, Inc.
GD / General Dynamics Corporation
GLNG / Golar LNG Limited
CAG / Conagra Brands, Inc.
EPAM / EPAM Systems, Inc.
DVN / Devon Energy Corporation
SWKS / Skyworks Solutions, Inc.
MLM / Martin Marietta Materials, Inc.
PLD / Prologis, Inc.
EME / EMCOR Group, Inc.
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
PNC / The PNC Financial Services Group, Inc.
RMD / ResMed Inc.
SRE / Sempra
XIFR / XPLR Infrastructure, LP - Limited Partnership
PH / Parker-Hannifin Corporation
PWR / Quanta Services, Inc.
NUE / Nucor Corporation
FISV / Fiserv, Inc.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
BEN / Franklin Resources, Inc.
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
YUM / Yum! Brands, Inc.
RJF / Raymond James Financial, Inc.
ISRG / Intuitive Surgical, Inc.
FCX / Freeport-McMoRan Inc.
CTAS / Cintas Corporation
AMT / American Tower Corporation
AFL / Aflac Incorporated
MOH / Molina Healthcare, Inc.
AZO / AutoZone, Inc.
MCO / Moody's Corporation
QCOM / QUALCOMM Incorporated
FSLR / First Solar, Inc.
ECL / Ecolab Inc.
LUV / Southwest Airlines Co.
PAYX / Paychex, Inc.
TSN / Tyson Foods, Inc.
D / Dominion Energy, Inc.
WDC / Western Digital Corporation
UNM / Unum Group
HAL / Halliburton Company
TSCO / Tractor Supply Company
DG / Dollar General Corporation
VZ / Verizon Communications Inc.
WYNN / Wynn Resorts, Limited
BA / The Boeing Company
CCI / Crown Castle Inc.
SLG / SL Green Realty Corp.
NDAQ / Nasdaq, Inc.
ROP / Roper Technologies, Inc.
APD / Air Products and Chemicals, Inc.
TTWO / Take-Two Interactive Software, Inc.
AMP / Ameriprise Financial, Inc.
IRM / Iron Mountain Incorporated
RH / RH
APH / Amphenol Corporation
VOYA / Voya Financial, Inc.
ACN / Accenture plc
PFG / Principal Financial Group, Inc.
CAH / Cardinal Health, Inc.
ADI / Analog Devices, Inc.
BAX / Baxter International Inc.
CMA / Comerica Incorporated
VRSN / VeriSign, Inc.
TAP / Molson Coors Beverage Company
HON / Honeywell International Inc.
V / Visa Inc.
BAC / Bank of America Corporation
ESS / Essex Property Trust, Inc.
EXC / Exelon Corporation
LRCX / Lam Research Corporation
SWN / Southwestern Energy Company
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
SHW / The Sherwin-Williams Company
EMR / Emerson Electric Co.
HIG / The Hartford Insurance Group, Inc. Call
EHC / Encompass Health Corporation
GNTX / Gentex Corporation
ALL / The Allstate Corporation
CL / Colgate-Palmolive Company
RSG / Republic Services, Inc.
CBRE / CBRE Group, Inc.
THC / Tenet Healthcare Corporation
DUK / Duke Energy Corporation
NEE / NextEra Energy, Inc.
SLB / SLB N.V.
F / Ford Motor Company
KIM / Kimco Realty Corporation
PGR / The Progressive Corporation
NSC / Norfolk Southern Corporation
ZTS / Zoetis Inc.
NWSA / News Corporation
MS / Morgan Stanley
IQV / IQVIA Holdings Inc.
MPC / Marathon Petroleum Corporation
CTSH / Cognizant Technology Solutions Corporation
BWA / BorgWarner Inc.
EFX / Equifax Inc.
PSX / Phillips 66
EQR / Equity Residential
JPM / JPMorgan Chase & Co.
ROST / Ross Stores, Inc.
LOW / Lowe's Companies, Inc.
NOC / Northrop Grumman Corporation
CI / The Cigna Group
AMGN / Amgen Inc.
XYL / Xylem Inc.
BURL / Burlington Stores, Inc.
CME / CME Group Inc.
BDX / Becton, Dickinson and Company
GM / General Motors Company
LYB / LyondellBasell Industries N.V.
AON / Aon plc
AIG / American International Group, Inc.
SRCL / Stericycle, Inc.
UGI / UGI Corporation
CRM / Salesforce, Inc.
MDT / Medtronic plc
JNJ / Johnson & Johnson
BALL / Ball Corporation
ABT / Abbott Laboratories
HST / Host Hotels & Resorts, Inc.
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
AAPL / Apple Inc.
PHM / PulteGroup, Inc.
ORLY / O'Reilly Automotive, Inc.
UPS / United Parcel Service, Inc.
HIG / The Hartford Insurance Group, Inc.
INTU / Intuit Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TXN / Texas Instruments Incorporated
NVDA / NVIDIA Corporation
MET / MetLife, Inc.
STZ / Constellation Brands, Inc.
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
DLTR / Dollar Tree, Inc.
PFE / Pfizer Inc.
NTAP / NetApp, Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
K / Kellanova
C / Citigroup Inc.
ABBV / AbbVie Inc.
FOX / Fox Corporation
IDXX / IDEXX Laboratories, Inc.
COST / Costco Wholesale Corporation
CCL / Carnival Corporation Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
RTX / RTX Corporation
PEP / PepsiCo, Inc.
HAS / Hasbro, Inc.
CSX / CSX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BIIB / Biogen Inc.
SPG / Simon Property Group, Inc.
DHR / Danaher Corporation
MPWR / Monolithic Power Systems, Inc.
SYY / Sysco Corporation